Home > First Keystone Bank > Cash and Balances Due
First Keystone Bank, Cash and Balances Due
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,033,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 2,025 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $37,144,000 | 333 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,990,000 | 5,164 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,433,000 | 736 |
| By balance type: | ||
| Cash items in process of collection | $2,416,000 | 1,887 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $46,593,000 | 248 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,416,000 | 4,600 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,857,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $2,371,000 | 1,898 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,096,000 | 833 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,371,000 | 5,007 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,633,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $2,277,000 | 1,940 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,443,000 | 1,040 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,277,000 | 4,868 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,137,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $2,407,000 | 1,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,157,000 | 1,066 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,407,000 | 4,942 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,246,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $2,949,000 | 1,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $5,622,000 | 1,225 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,949,000 | 4,392 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $61,321,000 | 443 |
| By balance type: | ||
| Cash items in process of collection | $3,463,000 | 1,650 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,326,000 | 1,573 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,463,000 | 3,977 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,293,000 | 555 |
| By balance type: | ||
| Cash items in process of collection | $4,339,000 | 1,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,985 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,339,000 | 3,202 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,694,000 | 701 |
| By balance type: | ||
| Cash items in process of collection | $8,643,000 | 1,019 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 2,007 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,643,000 | 1,873 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,079,000 | 770 |
| By balance type: | ||
| Cash items in process of collection | $8,331,000 | 1,015 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 2,001 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,331,000 | 1,849 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,359,000 | 482 |
| By balance type: | ||
| Cash items in process of collection | $8,658,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,905 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,658,000 | 1,801 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,909,000 | 377 |
| By balance type: | ||
| Cash items in process of collection | $4,642,000 | 1,349 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,880 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,642,000 | 2,953 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $40,865,000 | 529 |
| By balance type: | ||
| Cash items in process of collection | $7,155,000 | 1,097 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $762,000 | 1,913 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,155,000 | 2,115 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,184,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $8,822,000 | 935 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $759,000 | 1,937 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,822,000 | 1,701 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,902,000 | 1,058 |
| By balance type: | ||
| Cash items in process of collection | $6,371,000 | 1,221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $942,000 | 1,797 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,371,000 | 2,550 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,757,000 | 1,638 |
| By balance type: | ||
| Cash items in process of collection | $4,072,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,131,000 | 1,712 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,072,000 | 3,451 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,720,000 | 1,427 |
| By balance type: | ||
| Cash items in process of collection | $5,297,000 | 1,335 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,297,000 | 2,988 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,722,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $4,395,000 | 1,419 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,395,000 | 3,336 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,610,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $10,391,000 | 885 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,391,000 | 1,693 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,118,000 | 1,424 |
| By balance type: | ||
| Cash items in process of collection | $8,321,000 | 986 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,321,000 | 2,046 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,176,000 | 1,286 |
| By balance type: | ||
| Cash items in process of collection | $4,780,000 | 1,334 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,780,000 | 3,180 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,365,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $5,958,000 | 1,139 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,958,000 | 2,512 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,061,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $3,759,000 | 1,358 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,759,000 | 3,734 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,844,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $5,185,000 | 1,212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,185,000 | 2,948 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,022,000 | 1,236 |
| By balance type: | ||
| Cash items in process of collection | $4,152,000 | 1,369 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,152,000 | 3,642 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,668,000 | 953 |
| By balance type: | ||
| Cash items in process of collection | $9,243,000 | 853 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,243,000 | 1,717 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,562,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $8,330,000 | 951 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,330,000 | 2,113 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,996,000 | 1,155 |
| By balance type: | ||
| Cash items in process of collection | $10,439,000 | 806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,439,000 | 1,679 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,054,000 | 1,243 |
| By balance type: | ||
| Cash items in process of collection | $9,334,000 | 942 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,334,000 | 2,007 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,039,000 | 1,458 |
| By balance type: | ||
| Cash items in process of collection | $10,000,000 | 874 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,000,000 | 1,774 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,090,000 | 842 |
| By balance type: | ||
| Cash items in process of collection | $16,424,000 | 605 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,424,000 | 1,076 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,067,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $5,638,000 | 1,101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,638,000 | 2,943 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,391,000 | 806 |
| By balance type: | ||
| Cash items in process of collection | $3,113,000 | 2,557 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,113,000 | 4,480 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,380,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $4,161,000 | 2,603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,161,000 | 3,943 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,394,000 | 1,656 |
| By balance type: | ||
| Cash items in process of collection | $2,071,000 | 3,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,071,000 | 6,015 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,390,000 | 1,237 |
| By balance type: | ||
| Cash items in process of collection | $2,693,000 | 2,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,693,000 | 5,059 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,190,000 | 1,468 |
| By balance type: | ||
| Cash items in process of collection | $2,598,000 | 3,244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 5,507 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,530,000 | 1,507 |
| By balance type: | ||
| Cash items in process of collection | $2,138,000 | 3,826 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,138,000 | 6,444 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,665,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 2,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,000 | 4,915 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,297,000 | 1,474 |
| By balance type: | ||
| Cash items in process of collection | $2,485,000 | 3,213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,485,000 | 5,873 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,200,000 | 1,184 |
| By balance type: | ||
| Cash items in process of collection | $2,668,000 | 3,208 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,668,000 | 6,070 |