Home > National City Bank, Northwest > Cash and Balances Due
National City Bank, Northwest, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $60,116,000 | 429 |
By balance type: | ||
Cash items in process of collection | $56,274,000 | 298 |
Collection in domestic offices | $33,349,000 | 271 |
Currency and coin in domestic offices | $22,925,000 | 218 |
Balances due from depository institutions in U.S. | $642,000 | 7,270 |
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 | $3,200,000 | 895 |
Memoranda: | ||
Total noninterest-bearing balances | $60,116,000 | 370 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $69,514,000 | 427 |
By balance type: | ||
Cash items in process of collection | $60,836,000 | 294 |
Collection in domestic offices | $39,472,000 | 276 |
Currency and coin in domestic offices | $21,364,000 | 230 |
Balances due from depository institutions in U.S. | $3,704,000 | 2,103 |
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 | $4,974,000 | 675 |
Memoranda: | ||
Total noninterest-bearing balances | $69,514,000 | 361 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,300,000 | 372 |
By balance type: | ||
Cash items in process of collection | $61,985,000 | 277 |
Collection in domestic offices | $42,201,000 | 260 |
Currency and coin in domestic offices | $19,784,000 | 239 |
Balances due from depository institutions in U.S. | $11,817,000 | 538 |
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 | $2,498,000 | 1,128 |
Memoranda: | ||
Total noninterest-bearing balances | $76,300,000 | 318 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $45,333,000 | 570 |
By balance type: | ||
Cash items in process of collection | $44,939,000 | 325 |
Collection in domestic offices | $28,172,000 | 291 |
Currency and coin in domestic offices | $16,767,000 | 253 |
Balances due from depository institutions in U.S. | $193,000 | 11,341 |
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 | $201,000 | 2,438 |
Memoranda: | ||
Total noninterest-bearing balances | $45,333,000 | 462 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $62,508,000 | 481 |
By balance type: | ||
Cash items in process of collection | $60,785,000 | 281 |
Collection in domestic offices | $39,912,000 | 262 |
Currency and coin in domestic offices | $20,873,000 | 213 |
Balances due from depository institutions in U.S. | $1,723,000 | 5,773 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $62,508,000 | 385 |