Home > The First National Bank of Keystone > Cash and Balances Due
The First National Bank of Keystone, Cash and Balances Due
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,524,000 | 537 |
By balance type: | ||
Cash items in process of collection | $2,962,000 | 2,636 |
Collection in domestic offices | $1,048,000 | 2,853 |
Currency and coin in domestic offices | $1,914,000 | 1,492 |
Balances due from depository institutions in U.S. | $30,939,000 | 233 |
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 | $6,623,000 | 396 |
Memoranda: | ||
Total noninterest-bearing balances | $13,615,000 | 1,131 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,537,000 | 1,396 |
By balance type: | ||
Cash items in process of collection | $2,946,000 | 2,759 |
Collection in domestic offices | $580,000 | 3,640 |
Currency and coin in domestic offices | $2,366,000 | 1,328 |
Balances due from depository institutions in U.S. | $10,860,000 | 635 |
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 | $731,000 | 1,647 |
Memoranda: | ||
Total noninterest-bearing balances | $4,496,000 | 3,352 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,905,000 | 2,599 |
By balance type: | ||
Cash items in process of collection | $2,700,000 | 3,155 |
Collection in domestic offices | $555,000 | 3,986 |
Currency and coin in domestic offices | $2,145,000 | 1,534 |
Balances due from depository institutions in U.S. | $4,318,000 | 1,749 |
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 | $887,000 | 1,628 |
Memoranda: | ||
Total noninterest-bearing balances | $4,494,000 | 3,506 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,127,000 | 3,003 |
By balance type: | ||
Cash items in process of collection | $2,126,000 | 3,844 |
Collection in domestic offices | $441,000 | 4,356 |
Currency and coin in domestic offices | $1,685,000 | 1,859 |
Balances due from depository institutions in U.S. | $4,467,000 | 1,759 |
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 | $534,000 | 1,858 |
Memoranda: | ||
Total noninterest-bearing balances | $3,421,000 | 4,524 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,155,000 | 2,428 |
By balance type: | ||
Cash items in process of collection | $1,636,000 | 4,676 |
Collection in domestic offices | $102,000 | 6,082 |
Currency and coin in domestic offices | $1,534,000 | 2,049 |
Balances due from depository institutions in U.S. | $5,911,000 | 1,147 |
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 | $608,000 | 1,886 |
Memoranda: | ||
Total noninterest-bearing balances | $2,244,000 | 6,386 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,851,000 | 2,025 |
By balance type: | ||
Cash items in process of collection | $2,253,000 | 3,495 |
Collection in domestic offices | $875,000 | 3,581 |
Currency and coin in domestic offices | $1,378,000 | 2,018 |
Balances due from depository institutions in U.S. | $8,598,000 | 841 |
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 | $2,461,000 | 5,914 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,990,000 | 2,114 |
By balance type: | ||
Cash items in process of collection | $2,576,000 | 3,315 |
Collection in domestic offices | $1,446,000 | 2,917 |
Currency and coin in domestic offices | $1,130,000 | 2,416 |
Balances due from depository institutions in U.S. | $9,414,000 | 881 |
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 | $3,173,000 | 5,208 |