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Key Biscayne Bank and Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,083,000 | 4,800 |
By balance type: | ||
Cash items in process of collection | $436,000 | 8,825 |
Collection in domestic offices | $428,000 | 4,600 |
Currency and coin in domestic offices | $8,000 | 10,913 |
Balances due from depository institutions in U.S. | $1,327,000 | 5,301 |
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 | $2,320,000 | 1,182 |
Memoranda: | ||
Total noninterest-bearing balances | $4,083,000 | 3,876 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,748,000 | 2,836 |
By balance type: | ||
Cash items in process of collection | $585,000 | 8,088 |
Collection in domestic offices | $564,000 | 4,251 |
Currency and coin in domestic offices | $21,000 | 11,355 |
Balances due from depository institutions in U.S. | $4,241,000 | 2,005 |
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 | $2,922,000 | 1,057 |
Memoranda: | ||
Total noninterest-bearing balances | $7,748,000 | 1,972 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,576,000 | 4,359 |
By balance type: | ||
Cash items in process of collection | $999,000 | 6,353 |
Collection in domestic offices | $88,000 | 6,628 |
Currency and coin in domestic offices | $911,000 | 2,980 |
Balances due from depository institutions in U.S. | $449,000 | 10,596 |
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 | $4,128,000 | 821 |
Memoranda: | ||
Total noninterest-bearing balances | $5,477,000 | 3,138 |