Home > Keybank > Cash and Balances Due

Keybank, Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$818,660,00067
By balance type:
Cash items in process of collection$774,930,00045
Collection in domestic offices$486,070,00059
Currency and coin in domestic offices$288,860,00026
Balances due from depository institutions in U.S.$4,133,0001,837
U.S. branches of foreign banks$0147
Balances due from foreign banks$1,324,000170
Foreign branches of U.S. banks$0113
Balances due from FRB$38,273,000108
Memoranda:
Total noninterest-bearing balances$818,660,00057
1995-12-31Rank
Cash & Balances due from depository institutions$670,652,00079
By balance type:
Cash items in process of collection$645,502,00055
Collection in domestic offices$401,788,00068
Currency and coin in domestic offices$243,714,00029
Balances due from depository institutions in U.S.$8,293,000903
U.S. branches of foreign banks$0152
Balances due from foreign banks$1,852,000175
Foreign branches of U.S. banks$0118
Balances due from FRB$15,005,000284
Memoranda:
Total noninterest-bearing balances$670,652,00068
1994-12-31Rank
Cash & Balances due from depository institutions$709,869,00073
By balance type:
Cash items in process of collection$681,655,00045
Collection in domestic offices$456,798,00049
Currency and coin in domestic offices$224,857,00031
Balances due from depository institutions in U.S.$4,018,0001,787
U.S. branches of foreign banks$0180
Balances due from foreign banks$2,589,000181
Foreign branches of U.S. banks$0132
Balances due from FRB$21,607,000242
Memoranda:
Total noninterest-bearing balances$709,869,00060
1993-12-31Rank
Cash & Balances due from depository institutions$546,023,00083
By balance type:
Cash items in process of collection$505,863,00052
Collection in domestic offices$311,241,00057
Currency and coin in domestic offices$194,622,00027
Balances due from depository institutions in U.S.$6,134,0001,276
U.S. branches of foreign banks$0190
Balances due from foreign banks$4,736,000158
Foreign branches of U.S. banks$0139
Balances due from FRB$29,290,000193
Memoranda:
Total noninterest-bearing balances$546,023,00067
1992-12-31Rank
Cash & Balances due from depository institutions$757,647,00064
By balance type:
Cash items in process of collection$638,023,00041
Collection in domestic offices$463,568,00045
Currency and coin in domestic offices$174,455,00028
Balances due from depository institutions in U.S.$9,601,000867
U.S. branches of foreign banks$0217
Balances due from foreign banks$3,391,000222
Foreign branches of U.S. banks$0152
Balances due from FRB$106,632,00054
Memoranda:
Total noninterest-bearing balances$757,647,00045