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Key Trust Company, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$29,973,000760
By balance type:
Cash items in process of collection$15,726,000737
Collection in domestic offices$10,303,000660
Currency and coin in domestic offices$5,423,000590
Balances due from depository institutions in U.S.$5,951,0001,129
U.S. branches of foreign banks$5,000,00088
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,296,000466
Memoranda:
Total noninterest-bearing balances$24,832,000746
1993-12-31Rank
Cash & Balances due from depository institutions$20,508,0001,123
By balance type:
Cash items in process of collection$13,262,000762
Collection in domestic offices$8,869,000622
Currency and coin in domestic offices$4,393,000650
Balances due from depository institutions in U.S.$961,0007,515
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$6,285,000604
Memoranda:
Total noninterest-bearing balances$20,508,000828
1992-12-31Rank
Cash & Balances due from depository institutions$19,453,0001,333
By balance type:
Cash items in process of collection$16,073,000764
Collection in domestic offices$12,076,000596
Currency and coin in domestic offices$3,997,000707
Balances due from depository institutions in U.S.$1,023,0008,034
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,357,0001,187
Memoranda:
Total noninterest-bearing balances$19,453,000969