Home > National City Bank > Cash and Balances Due
National City Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,286,086,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $1,333,041,000 | 15 |
| Collection in domestic offices | $661,217,000 | 16 |
| Currency and coin in domestic offices | $671,824,000 | 15 |
| Balances due from depository institutions in U.S. | $400,327,000 | 44 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $88,288,000 | 25 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $464,430,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,436,208,000 | 19 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,826,751,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,701,504,000 | 13 |
| Collection in domestic offices | $988,046,000 | 14 |
| Currency and coin in domestic offices | $713,458,000 | 12 |
| Balances due from depository institutions in U.S. | $613,655,000 | 30 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $82,590,000 | 30 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,429,002,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,877,422,000 | 18 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,335,596,000 | 15 |
| By balance type: | ||
| Cash items in process of collection | $1,697,933,000 | 12 |
| Collection in domestic offices | $998,966,000 | 13 |
| Currency and coin in domestic offices | $698,967,000 | 11 |
| Balances due from depository institutions in U.S. | $539,085,000 | 26 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $50,515,000 | 34 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,048,063,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,911,439,000 | 6 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,331,551,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $1,976,842,000 | 14 |
| Collection in domestic offices | $1,137,712,000 | 15 |
| Currency and coin in domestic offices | $839,130,000 | 11 |
| Balances due from depository institutions in U.S. | $491,017,000 | 33 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $34,719,000 | 40 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,828,973,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,045,171,000 | 7 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,807,397,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,034,201,000 | 13 |
| Collection in domestic offices | $1,341,562,000 | 17 |
| Currency and coin in domestic offices | $692,639,000 | 12 |
| Balances due from depository institutions in U.S. | $743,253,000 | 16 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $42,846,000 | 40 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $1,987,097,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,519,000 | 11 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,370,082,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $2,496,886,000 | 12 |
| Collection in domestic offices | $1,744,225,000 | 13 |
| Currency and coin in domestic offices | $752,661,000 | 11 |
| Balances due from depository institutions in U.S. | $4,791,606,000 | 3 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $34,142,000 | 43 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $47,448,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,855,425,000 | 16 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,233,036,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $2,665,948,000 | 12 |
| Collection in domestic offices | $1,739,235,000 | 10 |
| Currency and coin in domestic offices | $926,713,000 | 7 |
| Balances due from depository institutions in U.S. | $2,443,394,000 | 6 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $30,177,000 | 46 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $93,517,000 | 30 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,133,081,000 | 14 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,208,065,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $2,773,968,000 | 13 |
| Collection in domestic offices | $1,691,503,000 | 11 |
| Currency and coin in domestic offices | $1,082,465,000 | 7 |
| Balances due from depository institutions in U.S. | $263,544,000 | 50 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $52,227,000 | 39 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $118,326,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,073,496,000 | 16 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,784,027,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $2,633,709,000 | 10 |
| Collection in domestic offices | $1,961,140,000 | 11 |
| Currency and coin in domestic offices | $672,569,000 | 10 |
| Balances due from depository institutions in U.S. | $97,465,000 | 80 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $52,853,000 | 36 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,671,639,000 | 16 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,154,033,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,798,198,000 | 9 |
| Collection in domestic offices | $2,122,163,000 | 8 |
| Currency and coin in domestic offices | $676,035,000 | 10 |
| Balances due from depository institutions in U.S. | $301,852,000 | 39 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $45,617,000 | 42 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $8,366,000 | 233 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,889,530,000 | 13 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,961,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $2,841,098,000 | 9 |
| Collection in domestic offices | $2,197,648,000 | 8 |
| Currency and coin in domestic offices | $643,450,000 | 10 |
| Balances due from depository institutions in U.S. | $221,285,000 | 46 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $27,936,000 | 44 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $146,642,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,079,691,000 | 11 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,142,368,000 | 10 |
| By balance type: | ||
| Cash items in process of collection | $3,326,799,000 | 9 |
| Collection in domestic offices | $2,555,804,000 | 8 |
| Currency and coin in domestic offices | $770,995,000 | 10 |
| Balances due from depository institutions in U.S. | $4,751,744,000 | 4 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $20,143,000 | 45 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $43,682,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,618,000 | 13 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,159,169,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $2,870,842,000 | 10 |
| Collection in domestic offices | $2,235,614,000 | 9 |
| Currency and coin in domestic offices | $635,228,000 | 7 |
| Balances due from depository institutions in U.S. | $230,729,000 | 43 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $26,944,000 | 44 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $30,654,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,988,147,000 | 15 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,795,682,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,392,043,000 | 19 |
| Collection in domestic offices | $1,148,965,000 | 18 |
| Currency and coin in domestic offices | $243,078,000 | 21 |
| Balances due from depository institutions in U.S. | $1,222,987,000 | 11 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $32,585,000 | 43 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $148,067,000 | 19 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,469,920,000 | 16 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,469,304,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,289,235,000 | 19 |
| Collection in domestic offices | $1,066,194,000 | 19 |
| Currency and coin in domestic offices | $223,041,000 | 22 |
| Balances due from depository institutions in U.S. | $1,139,395,000 | 9 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $29,605,000 | 43 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $11,069,000 | 227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,185,841,000 | 18 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,719,740,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $1,545,493,000 | 18 |
| Collection in domestic offices | $1,280,561,000 | 16 |
| Currency and coin in domestic offices | $264,932,000 | 25 |
| Balances due from depository institutions in U.S. | $1,097,459,000 | 8 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $33,080,000 | 42 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $43,708,000 | 60 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,585,753,000 | 16 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,760,206,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $1,495,650,000 | 18 |
| Collection in domestic offices | $1,268,322,000 | 16 |
| Currency and coin in domestic offices | $227,328,000 | 23 |
| Balances due from depository institutions in U.S. | $1,212,806,000 | 6 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $30,679,000 | 40 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $21,071,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,558,612,000 | 15 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,980,399,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $1,608,172,000 | 18 |
| Collection in domestic offices | $1,332,375,000 | 14 |
| Currency and coin in domestic offices | $275,797,000 | 20 |
| Balances due from depository institutions in U.S. | $1,326,321,000 | 6 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $33,232,000 | 37 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $12,674,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,025,000 | 16 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,929,857,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $1,477,082,000 | 19 |
| Collection in domestic offices | $1,207,373,000 | 16 |
| Currency and coin in domestic offices | $269,709,000 | 19 |
| Balances due from depository institutions in U.S. | $383,455,000 | 26 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $31,064,000 | 40 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $38,256,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,565,923,000 | 24 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,604,504,000 | 13 |
| By balance type: | ||
| Cash items in process of collection | $1,294,701,000 | 19 |
| Collection in domestic offices | $1,042,281,000 | 18 |
| Currency and coin in domestic offices | $252,420,000 | 21 |
| Balances due from depository institutions in U.S. | $376,845,000 | 25 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $2,833,125,000 | 9 |
| Foreign branches of U.S. banks | $2,800,000,000 | 3 |
| Balances due from FRB | $99,833,000 | 31 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,792,763,000 | 22 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,644,678,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,214,285,000 | 22 |
| Collection in domestic offices | $1,005,832,000 | 21 |
| Currency and coin in domestic offices | $208,453,000 | 27 |
| Balances due from depository institutions in U.S. | $370,188,000 | 27 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $16,461,000 | 51 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $43,744,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,532,000 | 24 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,576,095,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,087,700,000 | 24 |
| Collection in domestic offices | $894,025,000 | 20 |
| Currency and coin in domestic offices | $193,675,000 | 32 |
| Balances due from depository institutions in U.S. | $384,139,000 | 25 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $34,411,000 | 41 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $69,845,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,540,746,000 | 26 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,581,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $1,236,622,000 | 25 |
| Collection in domestic offices | $1,045,717,000 | 21 |
| Currency and coin in domestic offices | $190,905,000 | 29 |
| Balances due from depository institutions in U.S. | $401,862,000 | 25 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $25,745,000 | 42 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $170,352,000 | 22 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,798,481,000 | 21 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,659,077,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,235,806,000 | 22 |
| Collection in domestic offices | $1,021,710,000 | 19 |
| Currency and coin in domestic offices | $214,096,000 | 33 |
| Balances due from depository institutions in U.S. | $368,673,000 | 24 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $20,867,000 | 53 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $33,731,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,646,705,000 | 24 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,749,787,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $1,332,893,000 | 23 |
| Collection in domestic offices | $1,134,629,000 | 20 |
| Currency and coin in domestic offices | $198,264,000 | 27 |
| Balances due from depository institutions in U.S. | $377,952,000 | 25 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $12,983,000 | 67 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $25,959,000 | 113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,746,137,000 | 26 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,912,168,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $1,481,400,000 | 24 |
| Collection in domestic offices | $1,294,673,000 | 21 |
| Currency and coin in domestic offices | $186,727,000 | 30 |
| Balances due from depository institutions in U.S. | $411,262,000 | 28 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $18,460,000 | 61 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,046,000 | 929 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,867,468,000 | 26 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,813,672,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,391,073,000 | 21 |
| Collection in domestic offices | $1,205,382,000 | 19 |
| Currency and coin in domestic offices | $185,691,000 | 27 |
| Balances due from depository institutions in U.S. | $370,258,000 | 27 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $13,798,000 | 63 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $38,543,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,812,822,000 | 22 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,643,393,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $1,205,673,000 | 26 |
| Collection in domestic offices | $997,023,000 | 25 |
| Currency and coin in domestic offices | $208,650,000 | 31 |
| Balances due from depository institutions in U.S. | $397,299,000 | 26 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $19,348,000 | 54 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $21,073,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,642,543,000 | 25 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,714,698,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $1,280,116,000 | 24 |
| Collection in domestic offices | $1,065,497,000 | 20 |
| Currency and coin in domestic offices | $214,619,000 | 33 |
| Balances due from depository institutions in U.S. | $387,048,000 | 32 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $28,045,000 | 59 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $19,489,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,707,449,000 | 20 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,582,824,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $1,034,597,000 | 32 |
| Collection in domestic offices | $827,544,000 | 30 |
| Currency and coin in domestic offices | $207,053,000 | 38 |
| Balances due from depository institutions in U.S. | $443,251,000 | 23 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $20,783,000 | 58 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $84,193,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,582,624,000 | 28 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,119,987,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $967,056,000 | 33 |
| Collection in domestic offices | $680,975,000 | 26 |
| Currency and coin in domestic offices | $286,080,000 | 41 |
| Balances due from depository institutions in U.S. | $95,218,000 | 79 |
| U.S. branches of foreign banks | $25,000,000 | 28 |
| Balances due from foreign banks | $20,553,000 | 53 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $37,160,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,094,787,000 | 39 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,662,731,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $1,220,127,000 | 27 |
| Collection in domestic offices | $966,945,000 | 26 |
| Currency and coin in domestic offices | $253,182,000 | 34 |
| Balances due from depository institutions in U.S. | $332,240,000 | 29 |
| U.S. branches of foreign banks | $50,000,000 | 29 |
| Balances due from foreign banks | $21,568,000 | 60 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $88,796,000 | 43 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,612,531,000 | 28 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $986,479,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $650,898,000 | 48 |
| Collection in domestic offices | $480,684,000 | 50 |
| Currency and coin in domestic offices | $170,214,000 | 40 |
| Balances due from depository institutions in U.S. | $5,709,000 | 1,293 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $29,612,000 | 64 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $300,260,000 | 21 |
| Memoranda: | ||
| Total noninterest-bearing balances | $984,829,000 | 38 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $594,162,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $466,202,000 | 81 |
| Collection in domestic offices | $363,169,000 | 73 |
| Currency and coin in domestic offices | $103,033,000 | 82 |
| Balances due from depository institutions in U.S. | $43,735,000 | 181 |
| U.S. branches of foreign banks | $34,000,000 | 42 |
| Balances due from foreign banks | $15,205,000 | 86 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $69,020,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $558,587,000 | 86 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,620,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $497,395,000 | 70 |
| Collection in domestic offices | $394,755,000 | 71 |
| Currency and coin in domestic offices | $102,640,000 | 86 |
| Balances due from depository institutions in U.S. | $3,967,000 | 1,955 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $10,593,000 | 117 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $105,665,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $616,413,000 | 73 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $604,345,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $467,906,000 | 72 |
| Collection in domestic offices | $377,814,000 | 64 |
| Currency and coin in domestic offices | $90,092,000 | 88 |
| Balances due from depository institutions in U.S. | $17,728,000 | 361 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $8,934,000 | 126 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $109,777,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $602,767,000 | 71 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $454,117,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $361,205,000 | 72 |
| Collection in domestic offices | $253,535,000 | 65 |
| Currency and coin in domestic offices | $107,670,000 | 63 |
| Balances due from depository institutions in U.S. | $8,708,000 | 828 |
| U.S. branches of foreign banks | $30,000 | 162 |
| Balances due from foreign banks | $6,650,000 | 139 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $77,554,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $452,309,000 | 81 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $718,964,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $416,668,000 | 71 |
| Collection in domestic offices | $335,063,000 | 63 |
| Currency and coin in domestic offices | $81,605,000 | 75 |
| Balances due from depository institutions in U.S. | $12,621,000 | 629 |
| U.S. branches of foreign banks | $30,000 | 191 |
| Balances due from foreign banks | $124,037,000 | 58 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $165,638,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,113,000 | 62 |