Home > Key Bank USA > Cash and Balances Due
Key Bank USA, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $201,312,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $3,354,000 | 1,491 |
| Collection in domestic offices | $1,000 | 1,279 |
| Currency and coin in domestic offices | $3,353,000 | 808 |
| Balances due from depository institutions in U.S. | $196,083,000 | 44 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $1,875,000 | 813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $200,173,000 | 110 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,276,000 | 439 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,464 |
| Collection in domestic offices | $727,000 | 975 |
| Currency and coin in domestic offices | $2,810,000 | 958 |
| Balances due from depository institutions in U.S. | $44,210,000 | 172 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $529,000 | 1,118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,276,000 | 334 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $53,897,000 | 402 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,520 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $3,144,000 | 823 |
| Balances due from depository institutions in U.S. | $50,257,000 | 157 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $496,000 | 1,122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $53,797,000 | 295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $58,052,000 | 390 |
| By balance type: | ||
| Cash items in process of collection | $17,817,000 | 535 |
| Collection in domestic offices | $14,393,000 | 367 |
| Currency and coin in domestic offices | $3,424,000 | 796 |
| Balances due from depository institutions in U.S. | $39,891,000 | 174 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $344,000 | 1,103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,952,000 | 308 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $69,643,000 | 365 |
| By balance type: | ||
| Cash items in process of collection | $2,835,000 | 1,565 |
| Collection in domestic offices | $1,000 | 1,241 |
| Currency and coin in domestic offices | $2,834,000 | 895 |
| Balances due from depository institutions in U.S. | $66,808,000 | 131 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $0 | 1,365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,511,000 | 270 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,037,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $11,668,000 | 796 |
| Collection in domestic offices | $7,832,000 | 624 |
| Currency and coin in domestic offices | $3,836,000 | 675 |
| Balances due from depository institutions in U.S. | $71,262,000 | 123 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $107,000 | 1,250 |
| Memoranda: | ||
| Total noninterest-bearing balances | $82,905,000 | 241 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,084,000 | 410 |
| By balance type: | ||
| Cash items in process of collection | $9,666,000 | 897 |
| Collection in domestic offices | $5,931,000 | 714 |
| Currency and coin in domestic offices | $3,735,000 | 670 |
| Balances due from depository institutions in U.S. | $50,287,000 | 157 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $131,000 | 1,217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $54,634,000 | 327 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $71,419,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $13,173,000 | 709 |
| Collection in domestic offices | $9,683,000 | 509 |
| Currency and coin in domestic offices | $3,490,000 | 771 |
| Balances due from depository institutions in U.S. | $58,127,000 | 135 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $119,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,635,000 | 292 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $91,671,000 | 268 |
| By balance type: | ||
| Cash items in process of collection | $24,487,000 | 438 |
| Collection in domestic offices | $13,617,000 | 415 |
| Currency and coin in domestic offices | $10,870,000 | 294 |
| Balances due from depository institutions in U.S. | $67,009,000 | 115 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $175,000 | 1,042 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,723,000 | 282 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,334,000 | 381 |
| By balance type: | ||
| Cash items in process of collection | $21,216,000 | 496 |
| Collection in domestic offices | $11,264,000 | 508 |
| Currency and coin in domestic offices | $9,952,000 | 299 |
| Balances due from depository institutions in U.S. | $34,931,000 | 202 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $187,000 | 2,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,195,000 | 429 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $63,069,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,997 |
| Collection in domestic offices | $921,000 | 2,677 |
| Currency and coin in domestic offices | $0 | 8,998 |
| Balances due from depository institutions in U.S. | $62,046,000 | 116 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $102,000 | 2,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,292,000 | 460 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,721,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $8,185,000 | 1,086 |
| Collection in domestic offices | $8,185,000 | 644 |
| Currency and coin in domestic offices | $0 | 9,196 |
| Balances due from depository institutions in U.S. | $84,186,000 | 100 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,350,000 | 1,300 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,576,000 | 246 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,083,000 | 422 |
| By balance type: | ||
| Cash items in process of collection | $14,132,000 | 691 |
| Collection in domestic offices | $14,132,000 | 426 |
| Currency and coin in domestic offices | $0 | 9,594 |
| Balances due from depository institutions in U.S. | $35,476,000 | 178 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,475,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,942,000 | 364 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,236,000 | 480 |
| By balance type: | ||
| Cash items in process of collection | $2,462,000 | 3,378 |
| Collection in domestic offices | $1,870,000 | 2,303 |
| Currency and coin in domestic offices | $592,000 | 5,007 |
| Balances due from depository institutions in U.S. | $47,714,000 | 165 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,060,000 | 1,530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $51,236,000 | 414 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,281,000 | 7,428 |
| By balance type: | ||
| Cash items in process of collection | $32,000 | 11,767 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $0 | 10,449 |
| Balances due from depository institutions in U.S. | $1,377,000 | 5,040 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $872,000 | 1,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,281,000 | 6,172 |