Home > National City Bank, Northeast > Cash and Balances Due
National City Bank, Northeast, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $121,077,000 | 263 |
By balance type: | ||
Cash items in process of collection | $102,171,000 | 204 |
Collection in domestic offices | $57,011,000 | 202 |
Currency and coin in domestic offices | $45,160,000 | 142 |
Balances due from depository institutions in U.S. | $18,656,000 | 377 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $250,000 | 2,248 |
Memoranda: | ||
Total noninterest-bearing balances | $120,977,000 | 231 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $140,347,000 | 254 |
By balance type: | ||
Cash items in process of collection | $120,017,000 | 205 |
Collection in domestic offices | $79,462,000 | 190 |
Currency and coin in domestic offices | $40,555,000 | 163 |
Balances due from depository institutions in U.S. | $1,680,000 | 4,347 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $18,650,000 | 238 |
Memoranda: | ||
Total noninterest-bearing balances | $140,347,000 | 229 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $190,239,000 | 208 |
By balance type: | ||
Cash items in process of collection | $118,492,000 | 195 |
Collection in domestic offices | $75,910,000 | 189 |
Currency and coin in domestic offices | $42,582,000 | 149 |
Balances due from depository institutions in U.S. | $68,864,000 | 96 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $2,883,000 | 1,040 |
Memoranda: | ||
Total noninterest-bearing balances | $190,239,000 | 182 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $84,214,000 | 349 |
By balance type: | ||
Cash items in process of collection | $33,344,000 | 406 |
Collection in domestic offices | $14,037,000 | 444 |
Currency and coin in domestic offices | $19,307,000 | 227 |
Balances due from depository institutions in U.S. | $40,675,000 | 181 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $10,195,000 | 431 |
Memoranda: | ||
Total noninterest-bearing balances | $84,214,000 | 289 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $78,102,000 | 403 |
By balance type: | ||
Cash items in process of collection | $45,490,000 | 343 |
Collection in domestic offices | $25,283,000 | 357 |
Currency and coin in domestic offices | $20,207,000 | 220 |
Balances due from depository institutions in U.S. | $28,247,000 | 272 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $4,365,000 | 791 |
Memoranda: | ||
Total noninterest-bearing balances | $78,102,000 | 323 |