Home > KeyBank > Cash and Balances Due

KeyBank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$99,898,000293
By balance type:
Cash items in process of collection$64,473,000270
Collection in domestic offices$52,988,000211
Currency and coin in domestic offices$11,485,000344
Balances due from depository institutions in U.S.$6,936,0001,065
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$28,489,000145
Memoranda:
Total noninterest-bearing balances$99,798,000257
1995-12-31Rank
Cash & Balances due from depository institutions$89,181,000352
By balance type:
Cash items in process of collection$58,221,000303
Collection in domestic offices$46,444,000258
Currency and coin in domestic offices$11,777,000336
Balances due from depository institutions in U.S.$7,914,000952
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$23,046,000202
Memoranda:
Total noninterest-bearing balances$89,081,000302
1994-12-31Rank
Cash & Balances due from depository institutions$85,758,000346
By balance type:
Cash items in process of collection$59,451,000293
Collection in domestic offices$49,716,000234
Currency and coin in domestic offices$9,735,000372
Balances due from depository institutions in U.S.$16,529,000383
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$9,778,000414
Memoranda:
Total noninterest-bearing balances$85,758,000299
1993-12-31Rank
Cash & Balances due from depository institutions$67,673,000410
By balance type:
Cash items in process of collection$39,464,000354
Collection in domestic offices$29,636,000282
Currency and coin in domestic offices$9,828,000350
Balances due from depository institutions in U.S.$15,602,000427
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$12,607,000361
Memoranda:
Total noninterest-bearing balances$67,673,000339
1992-12-31Rank
Cash & Balances due from depository institutions$72,969,000425
By balance type:
Cash items in process of collection$30,154,000473
Collection in domestic offices$21,646,000398
Currency and coin in domestic offices$8,508,000381
Balances due from depository institutions in U.S.$29,278,000261
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$13,537,000336
Memoranda:
Total noninterest-bearing balances$72,969,000340