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Keystone National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,793,000 | 7,733 |
By balance type: | ||
Cash items in process of collection | $1,648,000 | 4,307 |
Collection in domestic offices | $1,571,000 | 2,363 |
Currency and coin in domestic offices | $77,000 | 9,059 |
Balances due from depository institutions in U.S. | $145,000 | 9,382 |
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 | $1,735,000 | 6,727 |