Home > National City Bank of Indiana > Cash and Balances Due
National City Bank of Indiana, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $700,958,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $405,486,000 | 55 |
| Collection in domestic offices | $332,717,000 | 49 |
| Currency and coin in domestic offices | $72,769,000 | 57 |
| Balances due from depository institutions in U.S. | $242,876,000 | 47 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $52,596,000 | 56 |
| Memoranda: | ||
| Total noninterest-bearing balances | $695,892,000 | 50 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $834,533,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $362,318,000 | 56 |
| Collection in domestic offices | $286,971,000 | 49 |
| Currency and coin in domestic offices | $75,347,000 | 56 |
| Balances due from depository institutions in U.S. | $443,074,000 | 25 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,141,000 | 84 |
| Memoranda: | ||
| Total noninterest-bearing balances | $829,567,000 | 41 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,262,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $444,466,000 | 56 |
| Collection in domestic offices | $339,742,000 | 50 |
| Currency and coin in domestic offices | $104,724,000 | 46 |
| Balances due from depository institutions in U.S. | $340,919,000 | 34 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $28,877,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $809,508,000 | 44 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,108,413,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $411,952,000 | 53 |
| Collection in domestic offices | $342,717,000 | 46 |
| Currency and coin in domestic offices | $69,235,000 | 62 |
| Balances due from depository institutions in U.S. | $648,072,000 | 21 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $48,388,000 | 55 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,103,983,000 | 34 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,921,151,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $585,124,000 | 43 |
| Collection in domestic offices | $487,447,000 | 32 |
| Currency and coin in domestic offices | $97,677,000 | 48 |
| Balances due from depository institutions in U.S. | $561,505,000 | 22 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $750,000,000 | 14 |
| Foreign branches of U.S. banks | $750,000,000 | 5 |
| Balances due from FRB | $24,522,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,171,151,000 | 30 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,511,514,000 | 33 |
| By balance type: | ||
| Cash items in process of collection | $484,626,000 | 49 |
| Collection in domestic offices | $394,080,000 | 36 |
| Currency and coin in domestic offices | $90,546,000 | 51 |
| Balances due from depository institutions in U.S. | $465,417,000 | 21 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $525,000,000 | 17 |
| Foreign branches of U.S. banks | $525,000,000 | 8 |
| Balances due from FRB | $36,471,000 | 74 |
| Memoranda: | ||
| Total noninterest-bearing balances | $986,514,000 | 33 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $825,987,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $594,063,000 | 40 |
| Collection in domestic offices | $489,278,000 | 31 |
| Currency and coin in domestic offices | $104,785,000 | 46 |
| Balances due from depository institutions in U.S. | $196,618,000 | 45 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,306,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $825,987,000 | 38 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $516,745,000 | 74 |
| By balance type: | ||
| Cash items in process of collection | $379,225,000 | 56 |
| Collection in domestic offices | $272,400,000 | 48 |
| Currency and coin in domestic offices | $106,825,000 | 46 |
| Balances due from depository institutions in U.S. | $51,642,000 | 145 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $85,878,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $516,745,000 | 58 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $459,524,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $401,158,000 | 55 |
| Collection in domestic offices | $309,598,000 | 45 |
| Currency and coin in domestic offices | $91,560,000 | 57 |
| Balances due from depository institutions in U.S. | $44,848,000 | 169 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $13,518,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,524,000 | 67 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $400,673,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $337,092,000 | 57 |
| Collection in domestic offices | $236,449,000 | 54 |
| Currency and coin in domestic offices | $100,643,000 | 49 |
| Balances due from depository institutions in U.S. | $35,616,000 | 204 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $27,965,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $400,673,000 | 67 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $631,215,000 | 73 |
| By balance type: | ||
| Cash items in process of collection | $494,207,000 | 53 |
| Collection in domestic offices | $385,387,000 | 45 |
| Currency and coin in domestic offices | $108,820,000 | 54 |
| Balances due from depository institutions in U.S. | $104,050,000 | 82 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $32,958,000 | 88 |
| Memoranda: | ||
| Total noninterest-bearing balances | $631,215,000 | 53 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $512,758,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $435,362,000 | 59 |
| Collection in domestic offices | $339,572,000 | 51 |
| Currency and coin in domestic offices | $95,790,000 | 53 |
| Balances due from depository institutions in U.S. | $50,344,000 | 163 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $27,052,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $512,758,000 | 63 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $760,407,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $698,266,000 | 44 |
| Collection in domestic offices | $594,891,000 | 41 |
| Currency and coin in domestic offices | $103,375,000 | 51 |
| Balances due from depository institutions in U.S. | $51,797,000 | 156 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $10,344,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $760,407,000 | 52 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $588,458,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $492,205,000 | 57 |
| Collection in domestic offices | $406,383,000 | 50 |
| Currency and coin in domestic offices | $85,822,000 | 57 |
| Balances due from depository institutions in U.S. | $68,065,000 | 122 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $28,188,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $588,358,000 | 64 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $861,218,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $633,828,000 | 46 |
| Collection in domestic offices | $520,784,000 | 42 |
| Currency and coin in domestic offices | $113,044,000 | 54 |
| Balances due from depository institutions in U.S. | $208,850,000 | 40 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $18,540,000 | 155 |
| Memoranda: | ||
| Total noninterest-bearing balances | $861,118,000 | 48 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,064,257,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $598,628,000 | 53 |
| Collection in domestic offices | $493,948,000 | 48 |
| Currency and coin in domestic offices | $104,680,000 | 57 |
| Balances due from depository institutions in U.S. | $414,167,000 | 26 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $51,462,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,064,157,000 | 41 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $751,404,000 | 62 |
| By balance type: | ||
| Cash items in process of collection | $559,540,000 | 58 |
| Collection in domestic offices | $460,519,000 | 49 |
| Currency and coin in domestic offices | $99,021,000 | 57 |
| Balances due from depository institutions in U.S. | $148,073,000 | 52 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $43,791,000 | 72 |
| Memoranda: | ||
| Total noninterest-bearing balances | $738,396,000 | 59 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $667,113,000 | 71 |
| By balance type: | ||
| Cash items in process of collection | $458,708,000 | 67 |
| Collection in domestic offices | $295,346,000 | 59 |
| Currency and coin in domestic offices | $163,362,000 | 62 |
| Balances due from depository institutions in U.S. | $116,122,000 | 63 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $92,283,000 | 39 |
| Memoranda: | ||
| Total noninterest-bearing balances | $667,013,000 | 62 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,102,252,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $778,863,000 | 45 |
| Collection in domestic offices | $607,772,000 | 43 |
| Currency and coin in domestic offices | $171,091,000 | 42 |
| Balances due from depository institutions in U.S. | $294,736,000 | 31 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $559,000 | 167 |
| Foreign branches of U.S. banks | $559,000 | 66 |
| Balances due from FRB | $28,094,000 | 110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,101,192,000 | 44 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,420,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $366,436,000 | 77 |
| Collection in domestic offices | $271,169,000 | 76 |
| Currency and coin in domestic offices | $95,267,000 | 70 |
| Balances due from depository institutions in U.S. | $40,286,000 | 158 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $111,000 | 257 |
| Foreign branches of U.S. banks | $111,000 | 83 |
| Balances due from FRB | $28,587,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $435,360,000 | 86 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $468,387,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $363,159,000 | 96 |
| Collection in domestic offices | $286,630,000 | 84 |
| Currency and coin in domestic offices | $76,529,000 | 97 |
| Balances due from depository institutions in U.S. | $62,704,000 | 121 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $120,000 | 279 |
| Foreign branches of U.S. banks | $120,000 | 94 |
| Balances due from FRB | $42,404,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $468,033,000 | 99 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $494,283,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $386,829,000 | 99 |
| Collection in domestic offices | $293,971,000 | 93 |
| Currency and coin in domestic offices | $92,858,000 | 93 |
| Balances due from depository institutions in U.S. | $18,879,000 | 372 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $34,604,000 | 76 |
| Foreign branches of U.S. banks | $34,604,000 | 43 |
| Balances due from FRB | $53,971,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $459,279,000 | 105 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $462,786,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $338,979,000 | 96 |
| Collection in domestic offices | $236,491,000 | 91 |
| Currency and coin in domestic offices | $102,488,000 | 80 |
| Balances due from depository institutions in U.S. | $10,313,000 | 625 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $77,784,000 | 59 |
| Foreign branches of U.S. banks | $77,784,000 | 27 |
| Balances due from FRB | $35,710,000 | 163 |
| Memoranda: | ||
| Total noninterest-bearing balances | $385,185,000 | 112 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $349,804,000 | 127 |
| By balance type: | ||
| Cash items in process of collection | $276,752,000 | 99 |
| Collection in domestic offices | $178,477,000 | 97 |
| Currency and coin in domestic offices | $98,275,000 | 73 |
| Balances due from depository institutions in U.S. | $575,000 | 9,282 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $1,214,000 | 218 |
| Foreign branches of U.S. banks | $1,214,000 | 106 |
| Balances due from FRB | $71,263,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $349,747,000 | 106 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $744,172,000 | 65 |
| By balance type: | ||
| Cash items in process of collection | $214,939,000 | 133 |
| Collection in domestic offices | $151,190,000 | 131 |
| Currency and coin in domestic offices | $63,749,000 | 90 |
| Balances due from depository institutions in U.S. | $468,717,000 | 23 |
| U.S. branches of foreign banks | $325,000,000 | 18 |
| Balances due from foreign banks | $485,000 | 321 |
| Foreign branches of U.S. banks | $485,000 | 131 |
| Balances due from FRB | $60,031,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $419,172,000 | 95 |