Home > Keystone Bank > Cash and Balances Due
Keystone Bank, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,060,000 | 3,948 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,797,000 | 3,123 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,910,000 | 3,667 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,736,000 | 2,872 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,922,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,778,000 | 2,785 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,189,000 | 3,888 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,067,000 | 3,035 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,298,000 | 3,738 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,192,000 | 2,851 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,567,000 | 3,654 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,051,000 | 2,886 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,511,000 | 3,801 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,007,000 | 3,028 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,099,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,654,000 | 2,802 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,346,000 | 5,530 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,934,000 | 4,662 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,491,000 | 3,619 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,063,000 | 2,810 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,395,000 | 4,205 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,032,000 | 3,234 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,134,000 | 2,985 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,788,000 | 2,128 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,278,000 | 5,950 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,278,000 | 4,630 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 6,428 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,771,000 | 5,176 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,522,000 | 6,640 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,522,000 | 5,395 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,490,000 | 6,136 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 5,110 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,116,000 | 2,912 |
| Balances due from depository institutions in U.S. | $1,374,000 | 4,503 |
| 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 | $2,490,000 | 5,184 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,304,000 | 5,701 |
| By balance type: | ||
| Cash items in process of collection | $2,262,000 | 4,417 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,262,000 | 2,819 |
| Balances due from depository institutions in U.S. | $1,042,000 | 5,174 |
| 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 | $3,304,000 | 4,756 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,632,000 | 6,447 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 5,452 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,018,000 | 2,914 |
| Balances due from depository institutions in U.S. | $1,614,000 | 4,524 |
| 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 | $2,632,000 | 5,105 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,367,000 | 8,611 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,476 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $780,000 | 3,960 |
| Balances due from depository institutions in U.S. | $587,000 | 7,118 |
| 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 | $1,367,000 | 7,556 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,436,000 | 8,884 |
| By balance type: | ||
| Cash items in process of collection | $727,000 | 7,019 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $727,000 | 4,311 |
| Balances due from depository institutions in U.S. | $709,000 | 7,018 |
| 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 | $1,436,000 | 7,800 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,708,000 | 8,610 |
| By balance type: | ||
| Cash items in process of collection | $694,000 | 7,184 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $694,000 | 4,269 |
| Balances due from depository institutions in U.S. | $1,014,000 | 6,070 |
| 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 | $1,708,000 | 7,326 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,000 | 9,000 |
| By balance type: | ||
| Cash items in process of collection | $538,000 | 8,232 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $538,000 | 5,242 |
| Balances due from depository institutions in U.S. | $1,121,000 | 5,962 |
| 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 | $1,659,000 | 7,703 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,615,000 | 9,850 |
| By balance type: | ||
| Cash items in process of collection | $576,000 | 8,127 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $575,000 | 4,804 |
| Balances due from depository institutions in U.S. | $1,039,000 | 7,164 |
| 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 | $1,615,000 | 8,001 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,047,000 | 9,478 |
| By balance type: | ||
| Cash items in process of collection | $715,000 | 7,535 |
| Collection in domestic offices | $9,000 | 8,637 |
| Currency and coin in domestic offices | $706,000 | 3,817 |
| Balances due from depository institutions in U.S. | $1,332,000 | 6,909 |
| 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 | $2,047,000 | 7,452 |