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The First National Bank of Keystone, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$40,524,000537
By balance type:
Cash items in process of collection$2,962,0002,636
Collection in domestic offices$1,048,0002,853
Currency and coin in domestic offices$1,914,0001,492
Balances due from depository institutions in U.S.$30,939,000233
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,623,000396
Memoranda:
Total noninterest-bearing balances$13,615,0001,131
1997-12-31Rank
Cash & Balances due from depository institutions$14,537,0001,396
By balance type:
Cash items in process of collection$2,946,0002,759
Collection in domestic offices$580,0003,640
Currency and coin in domestic offices$2,366,0001,328
Balances due from depository institutions in U.S.$10,860,000635
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$731,0001,647
Memoranda:
Total noninterest-bearing balances$4,496,0003,352
1996-12-31Rank
Cash & Balances due from depository institutions$7,905,0002,599
By balance type:
Cash items in process of collection$2,700,0003,155
Collection in domestic offices$555,0003,986
Currency and coin in domestic offices$2,145,0001,534
Balances due from depository institutions in U.S.$4,318,0001,749
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$887,0001,628
Memoranda:
Total noninterest-bearing balances$4,494,0003,506
1995-12-31Rank
Cash & Balances due from depository institutions$7,127,0003,003
By balance type:
Cash items in process of collection$2,126,0003,844
Collection in domestic offices$441,0004,356
Currency and coin in domestic offices$1,685,0001,859
Balances due from depository institutions in U.S.$4,467,0001,759
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$534,0001,858
Memoranda:
Total noninterest-bearing balances$3,421,0004,524
1994-12-31Rank
Cash & Balances due from depository institutions$8,155,0002,428
By balance type:
Cash items in process of collection$1,636,0004,676
Collection in domestic offices$102,0006,082
Currency and coin in domestic offices$1,534,0002,049
Balances due from depository institutions in U.S.$5,911,0001,147
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$608,0001,886
Memoranda:
Total noninterest-bearing balances$2,244,0006,386
1993-12-31Rank
Cash & Balances due from depository institutions$10,851,0002,025
By balance type:
Cash items in process of collection$2,253,0003,495
Collection in domestic offices$875,0003,581
Currency and coin in domestic offices$1,378,0002,018
Balances due from depository institutions in U.S.$8,598,000841
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$2,461,0005,914
1992-12-31Rank
Cash & Balances due from depository institutions$11,990,0002,114
By balance type:
Cash items in process of collection$2,576,0003,315
Collection in domestic offices$1,446,0002,917
Currency and coin in domestic offices$1,130,0002,416
Balances due from depository institutions in U.S.$9,414,000881
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$3,173,0005,208