Home > KeyBank > Cash and Balances Due

KeyBank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$382,00011,271
By balance type:
Cash items in process of collection$011,406
Collection in domestic offices$08,278
Currency and coin in domestic offices$010,014
Balances due from depository institutions in U.S.$382,0008,477
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$265,00011,033
1995-12-31Rank
Cash & Balances due from depository institutions$112,00011,976
By balance type:
Cash items in process of collection$011,936
Collection in domestic offices$08,604
Currency and coin in domestic offices$010,449
Balances due from depository institutions in U.S.$112,00010,458
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$011,962
1994-12-31Rank
Cash & Balances due from depository institutions$4,785,0004,141
By balance type:
Cash items in process of collection$012,573
Collection in domestic offices$09,002
Currency and coin in domestic offices$010,981
Balances due from depository institutions in U.S.$4,785,0001,471
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$4,779,0003,321
1993-12-31Rank
Cash & Balances due from depository institutions$17,899,0001,275
By balance type:
Cash items in process of collection$14,00013,162
Collection in domestic offices$14,0008,005
Currency and coin in domestic offices$011,481
Balances due from depository institutions in U.S.$17,885,000371
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$17,878,000922
1992-12-31Rank
Cash & Balances due from depository institutions$19,579,0001,324
By balance type:
Cash items in process of collection$1,042,0006,211
Collection in domestic offices$09,772
Currency and coin in domestic offices$1,042,0002,620
Balances due from depository institutions in U.S.$16,163,000487
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,374,0001,184
Memoranda:
Total noninterest-bearing balances$18,958,000994