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KeyBank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$449,830,000111
By balance type:
Cash items in process of collection$371,789,00094
Collection in domestic offices$259,330,00092
Currency and coin in domestic offices$112,459,00077
Balances due from depository institutions in U.S.$38,186,000204
U.S. branches of foreign banks$0147
Balances due from foreign banks$4,508,000128
Foreign branches of U.S. banks$0113
Balances due from FRB$35,347,000119
Memoranda:
Total noninterest-bearing balances$449,538,000101
1995-12-31Rank
Cash & Balances due from depository institutions$463,689,000111
By balance type:
Cash items in process of collection$410,580,00089
Collection in domestic offices$304,050,00088
Currency and coin in domestic offices$106,530,00083
Balances due from depository institutions in U.S.$26,053,000266
U.S. branches of foreign banks$0152
Balances due from foreign banks$2,322,000168
Foreign branches of U.S. banks$0118
Balances due from FRB$24,734,000191
Memoranda:
Total noninterest-bearing balances$462,138,000102
1994-12-31Rank
Cash & Balances due from depository institutions$375,655,000131
By balance type:
Cash items in process of collection$264,195,000120
Collection in domestic offices$174,685,000124
Currency and coin in domestic offices$89,510,00089
Balances due from depository institutions in U.S.$35,095,000183
U.S. branches of foreign banks$0180
Balances due from foreign banks$2,371,000188
Foreign branches of U.S. banks$0132
Balances due from FRB$73,994,00085
Memoranda:
Total noninterest-bearing balances$374,226,000116
1993-12-31Rank
Cash & Balances due from depository institutions$290,247,000145
By balance type:
Cash items in process of collection$217,306,000116
Collection in domestic offices$125,807,000125
Currency and coin in domestic offices$91,499,00079
Balances due from depository institutions in U.S.$53,426,000131
U.S. branches of foreign banks$0190
Balances due from foreign banks$2,390,000194
Foreign branches of U.S. banks$0139
Balances due from FRB$17,125,000282
Memoranda:
Total noninterest-bearing balances$288,947,000124
1992-12-31Rank
Cash & Balances due from depository institutions$310,608,000153
By balance type:
Cash items in process of collection$98,750,000213
Collection in domestic offices$67,254,000208
Currency and coin in domestic offices$31,496,000163
Balances due from depository institutions in U.S.$21,282,000356
U.S. branches of foreign banks$0217
Balances due from foreign banks$126,180,00055
Foreign branches of U.S. banks$0152
Balances due from FRB$64,396,00093
Memoranda:
Total noninterest-bearing balances$185,608,000182