Home > KeyWorth Bank > Cash and Balances Due
KeyWorth Bank, Cash and Balances Due
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,262,000 | 1,846 |
| By balance type: | ||
| Cash items in process of collection | $877,000 | 2,125 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $877,000 | 1,996 |
| Balances due from depository institutions in U.S. | $22,593,000 | 433 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,793,000 | 1,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,837,000 | 468 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,162,000 | 1,439 |
| By balance type: | ||
| Cash items in process of collection | $710,000 | 2,141 |
| Collection in domestic offices | $2,000 | 1,736 |
| Currency and coin in domestic offices | $708,000 | 2,041 |
| Balances due from depository institutions in U.S. | $8,912,000 | 953 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $21,541,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,202,000 | 3,410 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,741,000 | 1,917 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 2,115 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $858,000 | 1,990 |
| Balances due from depository institutions in U.S. | $9,379,000 | 910 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,503,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,545,000 | 3,002 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,500,000 | 1,836 |
| By balance type: | ||
| Cash items in process of collection | $814,000 | 2,151 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $814,000 | 2,033 |
| Balances due from depository institutions in U.S. | $9,138,000 | 918 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $13,548,000 | 1,158 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,517,000 | 3,088 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,596,000 | 1,343 |
| By balance type: | ||
| Cash items in process of collection | $761,000 | 2,191 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $761,000 | 2,068 |
| Balances due from depository institutions in U.S. | $9,942,000 | 876 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $26,892,000 | 938 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,027,000 | 3,493 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,626,000 | 2,264 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 2,180 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $689,000 | 2,080 |
| Balances due from depository institutions in U.S. | $12,516,000 | 697 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,421,000 | 1,486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,233,000 | 2,393 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,940,000 | 1,409 |
| By balance type: | ||
| Cash items in process of collection | $782,000 | 2,182 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $782,000 | 2,046 |
| Balances due from depository institutions in U.S. | $10,887,000 | 772 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $21,271,000 | 946 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,665,000 | 3,078 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,755,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,163 |
| Collection in domestic offices | $44,000 | 1,616 |
| Currency and coin in domestic offices | $811,000 | 2,033 |
| Balances due from depository institutions in U.S. | $11,718,000 | 782 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,182,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,793,000 | 2,689 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,549,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $813,000 | 2,192 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $813,000 | 2,043 |
| Balances due from depository institutions in U.S. | $11,948,000 | 760 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $20,788,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,190,000 | 2,542 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,212,000 | 2,380 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 2,185 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $789,000 | 2,051 |
| Balances due from depository institutions in U.S. | $11,311,000 | 755 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $7,112,000 | 1,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,053,000 | 3,827 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,740,000 | 1,937 |
| By balance type: | ||
| Cash items in process of collection | $605,000 | 2,230 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $605,000 | 2,121 |
| Balances due from depository institutions in U.S. | $10,192,000 | 865 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,943,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,003,000 | 3,868 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,169,000 | 3,518 |
| By balance type: | ||
| Cash items in process of collection | $583,000 | 2,237 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $583,000 | 2,123 |
| Balances due from depository institutions in U.S. | $10,733,000 | 830 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $853,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,361,000 | 4,374 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,944,000 | 3,715 |
| By balance type: | ||
| Cash items in process of collection | $474,000 | 2,281 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $474,000 | 2,188 |
| Balances due from depository institutions in U.S. | $11,649,000 | 778 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $822,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,423,000 | 4,285 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,699,000 | 2,363 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 2,206 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $510,000 | 2,118 |
| Balances due from depository institutions in U.S. | $12,733,000 | 780 |
| U.S. branches of foreign banks | $12,733,000 | 47 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,456,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,341,000 | 4,915 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,240,000 | 2,986 |
| By balance type: | ||
| Cash items in process of collection | $425,000 | 2,242 |
| Collection in domestic offices | $6,000 | 1,736 |
| Currency and coin in domestic offices | $419,000 | 2,161 |
| Balances due from depository institutions in U.S. | $13,270,000 | 687 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $2,545,000 | 1,826 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,585,000 | 3,508 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $26,040,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $497,000 | 2,227 |
| Collection in domestic offices | $5,000 | 1,754 |
| Currency and coin in domestic offices | $492,000 | 2,131 |
| Balances due from depository institutions in U.S. | $17,342,000 | 565 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,201,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,132,000 | 3,930 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,232,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $480,000 | 2,239 |
| Collection in domestic offices | $1,000 | 1,828 |
| Currency and coin in domestic offices | $479,000 | 2,138 |
| Balances due from depository institutions in U.S. | $17,639,000 | 535 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $20,114,000 | 1,240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,128,000 | 3,951 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,778,000 | 1,298 |
| 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 | $3,503,000 | 3,782 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,268,000 | 1,297 |
| 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 | $5,807,000 | 2,329 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,546,000 | 1,438 |
| 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 | $3,802,000 | 3,287 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,646,000 | 1,834 |
| 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 | $1,778,000 | 5,306 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,478,000 | 3,232 |
| 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 | $2,036,000 | 4,855 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,937,000 | 3,235 |
| 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 | $5,062,000 | 2,554 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,508,000 | 4,118 |
| 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 | $4,462,000 | 2,945 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,566,000 | 3,560 |
| 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 | $3,031,000 | 4,000 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,968,000 | 3,060 |
| 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 | $2,890,000 | 4,482 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,156,000 | 3,765 |
| 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 | $3,639,000 | 3,529 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,770,000 | 3,770 |
| 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 | $4,728,000 | 3,013 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,426,000 | 4,171 |
| 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 | $2,391,000 | 5,017 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,020,000 | 4,502 |
| 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 | $1,189,000 | 6,776 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,747,000 | 5,740 |
| 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 | $1,559,000 | 6,126 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,603,000 | 6,087 |
| 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 | $920,000 | 7,280 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 8,262 |
| 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 | $500,000 | 7,943 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $216,000 | 8,467 |
| 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 | $216,000 | 8,332 |