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Keystone National Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$1,793,0007,733
By balance type:
Cash items in process of collection$1,648,0004,307
Collection in domestic offices$1,571,0002,363
Currency and coin in domestic offices$77,0009,059
Balances due from depository institutions in U.S.$145,0009,382
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,735,0006,727