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Keystone Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,092,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $21,522,000 | 498 |
| Collection in domestic offices | $11,497,000 | 497 |
| Currency and coin in domestic offices | $10,025,000 | 343 |
| Balances due from depository institutions in U.S. | $6,008,000 | 1,230 |
| U.S. branches of foreign banks | $5,000,000 | 58 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $9,562,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,284,000 | 559 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,131,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $21,656,000 | 558 |
| Collection in domestic offices | $10,487,000 | 601 |
| Currency and coin in domestic offices | $11,169,000 | 352 |
| Balances due from depository institutions in U.S. | $55,448,000 | 138 |
| U.S. branches of foreign banks | $53,001,000 | 32 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,027,000 | 520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,879,000 | 684 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,741,000 | 511 |
| By balance type: | ||
| Cash items in process of collection | $10,862,000 | 982 |
| Collection in domestic offices | $69,000 | 6,131 |
| Currency and coin in domestic offices | $10,793,000 | 349 |
| Balances due from depository institutions in U.S. | $22,044,000 | 312 |
| U.S. branches of foreign banks | $20,001,000 | 46 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $19,835,000 | 222 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,784,000 | 644 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,080,000 | 1,566 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 3,123 |
| Collection in domestic offices | $82,000 | 6,288 |
| Currency and coin in domestic offices | $2,654,000 | 1,144 |
| Balances due from depository institutions in U.S. | $5,533,000 | 1,240 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,811,000 | 729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,234,000 | 1,363 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 9,133 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $425,000 | 6,035 |
| Balances due from depository institutions in U.S. | $7,765,000 | 966 |
| U.S. branches of foreign banks | $7,000,000 | 80 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,886,000 | 861 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,544,000 | 3,341 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,770,000 | 2,579 |
| By balance type: | ||
| Cash items in process of collection | $463,000 | 9,095 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $463,000 | 5,557 |
| Balances due from depository institutions in U.S. | $397,000 | 10,885 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $5,003,000 | 194 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,907,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,607,000 | 3,694 |