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Key Trust Company of Florida, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,354,000 | 5,595 |
By balance type: | ||
Cash items in process of collection | $126,000 | 10,492 |
Collection in domestic offices | $52,000 | 6,158 |
Currency and coin in domestic offices | $74,000 | 9,477 |
Balances due from depository institutions in U.S. | $3,228,000 | 2,388 |
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 | $603,000 | 10,191 |