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Key Trust Company, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,973,000 | 760 |
By balance type: | ||
Cash items in process of collection | $15,726,000 | 737 |
Collection in domestic offices | $10,303,000 | 660 |
Currency and coin in domestic offices | $5,423,000 | 590 |
Balances due from depository institutions in U.S. | $5,951,000 | 1,129 |
U.S. branches of foreign banks | $5,000,000 | 88 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $8,296,000 | 466 |
Memoranda: | ||
Total noninterest-bearing balances | $24,832,000 | 746 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $20,508,000 | 1,123 |
By balance type: | ||
Cash items in process of collection | $13,262,000 | 762 |
Collection in domestic offices | $8,869,000 | 622 |
Currency and coin in domestic offices | $4,393,000 | 650 |
Balances due from depository institutions in U.S. | $961,000 | 7,515 |
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 | $6,285,000 | 604 |
Memoranda: | ||
Total noninterest-bearing balances | $20,508,000 | 828 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $19,453,000 | 1,333 |
By balance type: | ||
Cash items in process of collection | $16,073,000 | 764 |
Collection in domestic offices | $12,076,000 | 596 |
Currency and coin in domestic offices | $3,997,000 | 707 |
Balances due from depository institutions in U.S. | $1,023,000 | 8,034 |
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 | $2,357,000 | 1,187 |
Memoranda: | ||
Total noninterest-bearing balances | $19,453,000 | 969 |