Home > Keystone Nazareth Bank & Trust Company > Cash and Balances Due
Keystone Nazareth Bank & Trust Company, Cash and Balances Due
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $65,621,000 | 343 |
| By balance type: | ||
| Cash items in process of collection | $55,251,000 | 225 |
| Collection in domestic offices | $32,008,000 | 210 |
| Currency and coin in domestic offices | $23,243,000 | 145 |
| Balances due from depository institutions in U.S. | $10,262,000 | 609 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $108,000 | 1,421 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,023,000 | 263 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,113,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $42,749,000 | 248 |
| Collection in domestic offices | $21,876,000 | 257 |
| Currency and coin in domestic offices | $20,873,000 | 131 |
| Balances due from depository institutions in U.S. | $11,540,000 | 497 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,824,000 | 116 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,005,000 | 219 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $59,932,000 | 373 |
| By balance type: | ||
| Cash items in process of collection | $49,330,000 | 240 |
| Collection in domestic offices | $26,193,000 | 248 |
| Currency and coin in domestic offices | $23,137,000 | 135 |
| Balances due from depository institutions in U.S. | $10,420,000 | 600 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $182,000 | 1,385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $59,268,000 | 283 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,448,000 | 383 |
| By balance type: | ||
| Cash items in process of collection | $45,667,000 | 243 |
| Collection in domestic offices | $28,054,000 | 221 |
| Currency and coin in domestic offices | $17,613,000 | 158 |
| Balances due from depository institutions in U.S. | $8,636,000 | 724 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,145,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,663,000 | 289 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,655,000 | 374 |
| By balance type: | ||
| Cash items in process of collection | $51,642,000 | 240 |
| Collection in domestic offices | $25,618,000 | 261 |
| Currency and coin in domestic offices | $26,024,000 | 128 |
| Balances due from depository institutions in U.S. | $9,006,000 | 714 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $7,000 | 1,692 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,769,000 | 330 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $62,544,000 | 331 |
| By balance type: | ||
| Cash items in process of collection | $49,370,000 | 231 |
| Collection in domestic offices | $25,617,000 | 232 |
| Currency and coin in domestic offices | $23,753,000 | 124 |
| Balances due from depository institutions in U.S. | $12,791,000 | 498 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $383,000 | 1,194 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,846,000 | 327 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $104,874,000 | 228 |
| By balance type: | ||
| Cash items in process of collection | $45,382,000 | 273 |
| Collection in domestic offices | $24,419,000 | 280 |
| Currency and coin in domestic offices | $20,963,000 | 149 |
| Balances due from depository institutions in U.S. | $59,411,000 | 136 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $81,000 | 1,536 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,683,000 | 372 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $81,674,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $40,599,000 | 273 |
| Collection in domestic offices | $21,962,000 | 275 |
| Currency and coin in domestic offices | $18,637,000 | 156 |
| Balances due from depository institutions in U.S. | $40,266,000 | 174 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $809,000 | 1,092 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,908,000 | 382 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $114,834,000 | 218 |
| By balance type: | ||
| Cash items in process of collection | $46,502,000 | 277 |
| Collection in domestic offices | $23,157,000 | 290 |
| Currency and coin in domestic offices | $23,345,000 | 144 |
| Balances due from depository institutions in U.S. | $68,093,000 | 116 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $239,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,912,000 | 383 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $112,882,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $48,351,000 | 256 |
| Collection in domestic offices | $28,860,000 | 232 |
| Currency and coin in domestic offices | $19,491,000 | 147 |
| Balances due from depository institutions in U.S. | $64,227,000 | 134 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $304,000 | 1,335 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,201,000 | 352 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $86,234,000 | 271 |
| By balance type: | ||
| Cash items in process of collection | $42,539,000 | 263 |
| Collection in domestic offices | $20,300,000 | 269 |
| Currency and coin in domestic offices | $22,239,000 | 146 |
| Balances due from depository institutions in U.S. | $43,622,000 | 163 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $73,000 | 1,394 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,891,000 | 383 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $132,771,000 | 175 |
| By balance type: | ||
| Cash items in process of collection | $25,703,000 | 361 |
| Collection in domestic offices | $10,268,000 | 411 |
| Currency and coin in domestic offices | $15,435,000 | 188 |
| Balances due from depository institutions in U.S. | $104,997,000 | 79 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,071,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,050,000 | 529 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,234,000 | 242 |
| By balance type: | ||
| Cash items in process of collection | $27,650,000 | 332 |
| Collection in domestic offices | $13,110,000 | 319 |
| Currency and coin in domestic offices | $14,540,000 | 193 |
| Balances due from depository institutions in U.S. | $62,570,000 | 127 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,014,000 | 888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,991,000 | 494 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $45,033,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $23,588,000 | 392 |
| Collection in domestic offices | $10,712,000 | 409 |
| Currency and coin in domestic offices | $12,876,000 | 215 |
| Balances due from depository institutions in U.S. | $20,505,000 | 313 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $940,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,604,000 | 630 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,831,000 | 320 |
| By balance type: | ||
| Cash items in process of collection | $38,526,000 | 275 |
| Collection in domestic offices | $26,581,000 | 200 |
| Currency and coin in domestic offices | $11,945,000 | 229 |
| Balances due from depository institutions in U.S. | $26,451,000 | 246 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,854,000 | 595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,461,000 | 382 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,039,000 | 240 |
| By balance type: | ||
| Cash items in process of collection | $42,447,000 | 242 |
| Collection in domestic offices | $30,801,000 | 165 |
| Currency and coin in domestic offices | $11,646,000 | 230 |
| Balances due from depository institutions in U.S. | $46,728,000 | 169 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,864,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,399,000 | 342 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,605,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $45,515,000 | 256 |
| Collection in domestic offices | $31,402,000 | 191 |
| Currency and coin in domestic offices | $14,113,000 | 221 |
| Balances due from depository institutions in U.S. | $88,777,000 | 94 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,313,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,928,000 | 357 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $381,488,000 | 94 |
| By balance type: | ||
| Cash items in process of collection | $18,090,000 | 541 |
| Collection in domestic offices | $12,053,000 | 414 |
| Currency and coin in domestic offices | $6,037,000 | 452 |
| Balances due from depository institutions in U.S. | $360,843,000 | 26 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $2,555,000 | 731 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,750,000 | 833 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,674,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $23,217,000 | 488 |
| Collection in domestic offices | $16,579,000 | 385 |
| Currency and coin in domestic offices | $6,638,000 | 401 |
| Balances due from depository institutions in U.S. | $24,741,000 | 303 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,716,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,933,000 | 730 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $48,626,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $21,013,000 | 507 |
| Collection in domestic offices | $14,633,000 | 407 |
| Currency and coin in domestic offices | $6,380,000 | 411 |
| Balances due from depository institutions in U.S. | $27,531,000 | 266 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $82,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,126,000 | 822 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $86,110,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $13,717,000 | 678 |
| Collection in domestic offices | $6,963,000 | 604 |
| Currency and coin in domestic offices | $6,754,000 | 445 |
| Balances due from depository institutions in U.S. | $69,998,000 | 116 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,395,000 | 673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,335,000 | 1,079 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,031,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $17,904,000 | 576 |
| Collection in domestic offices | $11,852,000 | 460 |
| Currency and coin in domestic offices | $6,052,000 | 485 |
| Balances due from depository institutions in U.S. | $30,436,000 | 213 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,691,000 | 544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,704,000 | 879 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,891,000 | 783 |
| By balance type: | ||
| Cash items in process of collection | $12,663,000 | 752 |
| Collection in domestic offices | $7,417,000 | 741 |
| Currency and coin in domestic offices | $5,246,000 | 556 |
| Balances due from depository institutions in U.S. | $11,523,000 | 609 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,705,000 | 1,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 1,097 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,525,000 | 560 |
| By balance type: | ||
| Cash items in process of collection | $20,521,000 | 569 |
| Collection in domestic offices | $8,191,000 | 514 |
| Currency and coin in domestic offices | $12,330,000 | 483 |
| Balances due from depository institutions in U.S. | $15,332,000 | 379 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,672,000 | 1,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,358,000 | 753 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,091,000 | 593 |
| By balance type: | ||
| Cash items in process of collection | $13,388,000 | 712 |
| Collection in domestic offices | $8,539,000 | 614 |
| Currency and coin in domestic offices | $4,849,000 | 587 |
| Balances due from depository institutions in U.S. | $22,468,000 | 324 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $235,000 | 2,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,987,000 | 972 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,994,000 | 417 |
| By balance type: | ||
| Cash items in process of collection | $9,747,000 | 924 |
| Collection in domestic offices | $5,247,000 | 927 |
| Currency and coin in domestic offices | $4,500,000 | 696 |
| Balances due from depository institutions in U.S. | $43,995,000 | 143 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $252,000 | 2,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,026,000 | 1,407 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,873,000 | 639 |
| By balance type: | ||
| Cash items in process of collection | $8,959,000 | 1,094 |
| Collection in domestic offices | $4,898,000 | 1,114 |
| Currency and coin in domestic offices | $4,061,000 | 834 |
| Balances due from depository institutions in U.S. | $26,410,000 | 270 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $504,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,185,000 | 1,646 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,651,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $8,915,000 | 1,155 |
| Collection in domestic offices | $5,939,000 | 997 |
| Currency and coin in domestic offices | $2,976,000 | 1,032 |
| Balances due from depository institutions in U.S. | $21,220,000 | 322 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $516,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,912,000 | 1,694 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,891,000 | 1,860 |
| By balance type: | ||
| Cash items in process of collection | $7,766,000 | 1,256 |
| Collection in domestic offices | $5,460,000 | 1,043 |
| Currency and coin in domestic offices | $2,306,000 | 1,306 |
| Balances due from depository institutions in U.S. | $2,611,000 | 2,914 |
| 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 | $514,000 | 1,966 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,707 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,182,000 | 1,148 |
| By balance type: | ||
| Cash items in process of collection | $7,304,000 | 1,229 |
| Collection in domestic offices | $4,971,000 | 982 |
| Currency and coin in domestic offices | $2,333,000 | 1,160 |
| Balances due from depository institutions in U.S. | $12,878,000 | 534 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,615,000 | 2,003 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,679,000 | 1,639 |
| By balance type: | ||
| Cash items in process of collection | $6,958,000 | 1,450 |
| Collection in domestic offices | $5,009,000 | 1,159 |
| Currency and coin in domestic offices | $1,949,000 | 1,377 |
| Balances due from depository institutions in U.S. | $8,721,000 | 975 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,067,000 | 2,446 |