Home > National City Bank of Columbus > Cash and Balances Due
National City Bank of Columbus, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $475,471,000 | 89 |
By balance type: | ||
Cash items in process of collection | $305,020,000 | 92 |
Collection in domestic offices | $228,341,000 | 85 |
Currency and coin in domestic offices | $76,679,000 | 85 |
Balances due from depository institutions in U.S. | $88,446,000 | 70 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $246,000 | 215 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $81,759,000 | 61 |
Memoranda: | ||
Total noninterest-bearing balances | $475,471,000 | 80 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $553,225,000 | 97 |
By balance type: | ||
Cash items in process of collection | $357,973,000 | 97 |
Collection in domestic offices | $265,792,000 | 90 |
Currency and coin in domestic offices | $92,181,000 | 86 |
Balances due from depository institutions in U.S. | $168,736,000 | 43 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $245,000 | 244 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $26,271,000 | 154 |
Memoranda: | ||
Total noninterest-bearing balances | $553,225,000 | 88 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $619,870,000 | 82 |
By balance type: | ||
Cash items in process of collection | $490,051,000 | 73 |
Collection in domestic offices | $400,247,000 | 69 |
Currency and coin in domestic offices | $89,804,000 | 95 |
Balances due from depository institutions in U.S. | $79,090,000 | 95 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $179,000 | 285 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $50,550,000 | 108 |
Memoranda: | ||
Total noninterest-bearing balances | $619,870,000 | 71 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $433,823,000 | 113 |
By balance type: | ||
Cash items in process of collection | $352,796,000 | 92 |
Collection in domestic offices | $265,363,000 | 85 |
Currency and coin in domestic offices | $87,433,000 | 91 |
Balances due from depository institutions in U.S. | $32,658,000 | 195 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $177,000 | 329 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $48,192,000 | 123 |
Memoranda: | ||
Total noninterest-bearing balances | $433,823,000 | 100 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $766,745,000 | 61 |
By balance type: | ||
Cash items in process of collection | $308,018,000 | 91 |
Collection in domestic offices | $227,773,000 | 79 |
Currency and coin in domestic offices | $80,245,000 | 85 |
Balances due from depository institutions in U.S. | $433,448,000 | 16 |
U.S. branches of foreign banks | $417,000,000 | 12 |
Balances due from foreign banks | $629,000 | 251 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $24,650,000 | 223 |
Memoranda: | ||
Total noninterest-bearing balances | $349,745,000 | 107 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $802,242,000 | 60 |
By balance type: | ||
Cash items in process of collection | $413,702,000 | 72 |
Collection in domestic offices | $327,895,000 | 66 |
Currency and coin in domestic offices | $85,806,000 | 67 |
Balances due from depository institutions in U.S. | $118,132,000 | 61 |
U.S. branches of foreign banks | $45,000,000 | 63 |
Balances due from foreign banks | $245,688,000 | 39 |
Foreign branches of U.S. banks | $40,000,000 | 36 |
Balances due from FRB | $24,720,000 | 218 |
Memoranda: | ||
Total noninterest-bearing balances | $477,242,000 | 83 |