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KeyBank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$146,324,000229
By balance type:
Cash items in process of collection$39,336,000364
Collection in domestic offices$20,286,000361
Currency and coin in domestic offices$19,050,000242
Balances due from depository institutions in U.S.$20,867,000340
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$86,121,00048
Memoranda:
Total noninterest-bearing balances$143,040,000204
1995-12-31Rank
Cash & Balances due from depository institutions$53,676,000503
By balance type:
Cash items in process of collection$35,973,000415
Collection in domestic offices$20,082,000414
Currency and coin in domestic offices$15,891,000282
Balances due from depository institutions in U.S.$15,872,000443
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,831,0001,255
Memoranda:
Total noninterest-bearing balances$53,569,000421
1994-12-31Rank
Cash & Balances due from depository institutions$42,802,000584
By balance type:
Cash items in process of collection$31,428,000440
Collection in domestic offices$18,032,000432
Currency and coin in domestic offices$13,396,000299
Balances due from depository institutions in U.S.$11,374,000562
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$42,796,000502
1993-12-31Rank
Cash & Balances due from depository institutions$40,109,000620
By balance type:
Cash items in process of collection$28,301,000445
Collection in domestic offices$17,365,000388
Currency and coin in domestic offices$10,936,000327
Balances due from depository institutions in U.S.$7,835,000952
U.S. branches of foreign banks$0190
Balances due from foreign banks$50,000406
Foreign branches of U.S. banks$0139
Balances due from FRB$3,923,000855
Memoranda:
Total noninterest-bearing balances$40,109,000491
1992-12-31Rank
Cash & Balances due from depository institutions$69,448,000445
By balance type:
Cash items in process of collection$47,532,000328
Collection in domestic offices$38,026,000274
Currency and coin in domestic offices$9,506,000363
Balances due from depository institutions in U.S.$15,896,000496
U.S. branches of foreign banks$0217
Balances due from foreign banks$50,000467
Foreign branches of U.S. banks$0152
Balances due from FRB$5,970,000621
Memoranda:
Total noninterest-bearing balances$69,448,000355