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Key Biscayne Bank and Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$4,083,0004,800
By balance type:
Cash items in process of collection$436,0008,825
Collection in domestic offices$428,0004,600
Currency and coin in domestic offices$8,00010,913
Balances due from depository institutions in U.S.$1,327,0005,301
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,320,0001,182
Memoranda:
Total noninterest-bearing balances$4,083,0003,876
1993-12-31Rank
Cash & Balances due from depository institutions$7,748,0002,836
By balance type:
Cash items in process of collection$585,0008,088
Collection in domestic offices$564,0004,251
Currency and coin in domestic offices$21,00011,355
Balances due from depository institutions in U.S.$4,241,0002,005
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,922,0001,057
Memoranda:
Total noninterest-bearing balances$7,748,0001,972
1992-12-31Rank
Cash & Balances due from depository institutions$5,576,0004,359
By balance type:
Cash items in process of collection$999,0006,353
Collection in domestic offices$88,0006,628
Currency and coin in domestic offices$911,0002,980
Balances due from depository institutions in U.S.$449,00010,596
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,128,000821
Memoranda:
Total noninterest-bearing balances$5,477,0003,138