Home > National City Bank of Kentucky > Cash and Balances Due
National City Bank of Kentucky, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $421,360,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $326,631,000 | 63 |
| Collection in domestic offices | $279,828,000 | 55 |
| Currency and coin in domestic offices | $46,803,000 | 81 |
| Balances due from depository institutions in U.S. | $63,959,000 | 124 |
| 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 | $30,770,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $421,160,000 | 64 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,101,455,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $312,316,000 | 63 |
| Collection in domestic offices | $261,877,000 | 52 |
| Currency and coin in domestic offices | $50,439,000 | 71 |
| Balances due from depository institutions in U.S. | $27,015,000 | 261 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $750,000,000 | 17 |
| Foreign branches of U.S. banks | $750,000,000 | 8 |
| Balances due from FRB | $12,124,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $351,255,000 | 74 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,114,224,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $316,773,000 | 74 |
| Collection in domestic offices | $259,826,000 | 59 |
| Currency and coin in domestic offices | $56,947,000 | 78 |
| Balances due from depository institutions in U.S. | $15,029,000 | 481 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $750,000,000 | 16 |
| Foreign branches of U.S. banks | $750,000,000 | 6 |
| Balances due from FRB | $32,422,000 | 75 |
| Memoranda: | ||
| Total noninterest-bearing balances | $364,024,000 | 86 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,330,737,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $325,827,000 | 67 |
| Collection in domestic offices | $279,883,000 | 52 |
| Currency and coin in domestic offices | $45,944,000 | 78 |
| Balances due from depository institutions in U.S. | $30,648,000 | 231 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $950,000,000 | 14 |
| Foreign branches of U.S. banks | $950,000,000 | 3 |
| Balances due from FRB | $24,262,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $380,537,000 | 72 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,094,087,000 | 48 |
| By balance type: | ||
| Cash items in process of collection | $327,820,000 | 57 |
| Collection in domestic offices | $276,989,000 | 50 |
| Currency and coin in domestic offices | $50,831,000 | 78 |
| Balances due from depository institutions in U.S. | $48,993,000 | 152 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $700,000,000 | 16 |
| Foreign branches of U.S. banks | $700,000,000 | 6 |
| Balances due from FRB | $17,274,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $393,887,000 | 70 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $362,303,000 | 85 |
| By balance type: | ||
| Cash items in process of collection | $307,492,000 | 66 |
| Collection in domestic offices | $245,326,000 | 53 |
| Currency and coin in domestic offices | $62,166,000 | 69 |
| Balances due from depository institutions in U.S. | $45,777,000 | 146 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $9,034,000 | 277 |
| Memoranda: | ||
| Total noninterest-bearing balances | $362,003,000 | 72 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $387,892,000 | 78 |
| By balance type: | ||
| Cash items in process of collection | $322,392,000 | 62 |
| Collection in domestic offices | $263,364,000 | 51 |
| Currency and coin in domestic offices | $59,028,000 | 68 |
| Balances due from depository institutions in U.S. | $56,222,000 | 134 |
| 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 | $9,278,000 | 248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,592,000 | 63 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,817,490,000 | 28 |
| By balance type: | ||
| Cash items in process of collection | $302,764,000 | 64 |
| Collection in domestic offices | $247,289,000 | 54 |
| Currency and coin in domestic offices | $55,475,000 | 75 |
| Balances due from depository institutions in U.S. | $10,408,000 | 564 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $1,500,000,000 | 13 |
| Foreign branches of U.S. banks | $1,500,000,000 | 5 |
| Balances due from FRB | $4,318,000 | 533 |
| Memoranda: | ||
| Total noninterest-bearing balances | $317,190,000 | 78 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,383,148,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $365,709,000 | 57 |
| Collection in domestic offices | $313,625,000 | 43 |
| Currency and coin in domestic offices | $52,084,000 | 81 |
| Balances due from depository institutions in U.S. | $4,365,000 | 1,017 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $1,000,000,000 | 16 |
| Foreign branches of U.S. banks | $1,000,000,000 | 7 |
| Balances due from FRB | $13,074,000 | 217 |
| Memoranda: | ||
| Total noninterest-bearing balances | $382,848,000 | 72 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $339,672,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $330,793,000 | 60 |
| Collection in domestic offices | $283,088,000 | 43 |
| Currency and coin in domestic offices | $47,705,000 | 79 |
| Balances due from depository institutions in U.S. | $4,393,000 | 1,015 |
| 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 | $4,486,000 | 514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $339,372,000 | 74 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,144,464,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $367,863,000 | 67 |
| Collection in domestic offices | $319,120,000 | 51 |
| Currency and coin in domestic offices | $48,743,000 | 88 |
| Balances due from depository institutions in U.S. | $16,004,000 | 425 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $750,000,000 | 17 |
| Foreign branches of U.S. banks | $750,000,000 | 7 |
| Balances due from FRB | $10,597,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,164,000 | 76 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $374,210,000 | 95 |
| By balance type: | ||
| Cash items in process of collection | $347,282,000 | 66 |
| Collection in domestic offices | $300,590,000 | 54 |
| Currency and coin in domestic offices | $46,692,000 | 84 |
| Balances due from depository institutions in U.S. | $7,689,000 | 770 |
| 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 | $19,239,000 | 162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,910,000 | 75 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,991,470,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $479,935,000 | 57 |
| Collection in domestic offices | $434,412,000 | 49 |
| Currency and coin in domestic offices | $45,523,000 | 88 |
| Balances due from depository institutions in U.S. | $1,507,940,000 | 9 |
| 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 | $3,595,000 | 600 |
| Memoranda: | ||
| Total noninterest-bearing balances | $491,170,000 | 69 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $516,084,000 | 83 |
| By balance type: | ||
| Cash items in process of collection | $491,008,000 | 58 |
| Collection in domestic offices | $447,985,000 | 48 |
| Currency and coin in domestic offices | $43,023,000 | 92 |
| Balances due from depository institutions in U.S. | $11,048,000 | 619 |
| 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 | $14,028,000 | 206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $515,830,000 | 69 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,406,000 | 100 |
| By balance type: | ||
| Cash items in process of collection | $371,518,000 | 70 |
| Collection in domestic offices | $316,752,000 | 56 |
| Currency and coin in domestic offices | $54,766,000 | 87 |
| Balances due from depository institutions in U.S. | $7,316,000 | 771 |
| 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 | $9,572,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $388,152,000 | 80 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $517,097,000 | 87 |
| By balance type: | ||
| Cash items in process of collection | $506,492,000 | 60 |
| Collection in domestic offices | $445,253,000 | 50 |
| Currency and coin in domestic offices | $61,239,000 | 84 |
| Balances due from depository institutions in U.S. | $9,089,000 | 599 |
| 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 | $1,516,000 | 691 |
| Memoranda: | ||
| Total noninterest-bearing balances | $516,797,000 | 73 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,073,000 | 102 |
| By balance type: | ||
| Cash items in process of collection | $348,696,000 | 80 |
| Collection in domestic offices | $296,888,000 | 66 |
| Currency and coin in domestic offices | $51,808,000 | 95 |
| Balances due from depository institutions in U.S. | $29,683,000 | 238 |
| 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 | $14,694,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $392,773,000 | 89 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $434,510,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $375,652,000 | 80 |
| Collection in domestic offices | $312,158,000 | 57 |
| Currency and coin in domestic offices | $63,494,000 | 120 |
| Balances due from depository institutions in U.S. | $8,901,000 | 686 |
| 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 | $49,957,000 | 57 |
| Memoranda: | ||
| Total noninterest-bearing balances | $434,257,000 | 86 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,737,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $538,451,000 | 63 |
| Collection in domestic offices | $476,977,000 | 53 |
| Currency and coin in domestic offices | $61,474,000 | 88 |
| Balances due from depository institutions in U.S. | $51,488,000 | 144 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $58,000 | 268 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $6,740,000 | 384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $596,495,000 | 71 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $907,146,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $736,008,000 | 41 |
| Collection in domestic offices | $663,311,000 | 32 |
| Currency and coin in domestic offices | $72,697,000 | 88 |
| Balances due from depository institutions in U.S. | $34,579,000 | 186 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $157,000 | 240 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $136,402,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $906,870,000 | 47 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $757,570,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $633,778,000 | 56 |
| Collection in domestic offices | $560,939,000 | 52 |
| Currency and coin in domestic offices | $72,839,000 | 101 |
| Balances due from depository institutions in U.S. | $73,885,000 | 100 |
| U.S. branches of foreign banks | $25,000,000 | 43 |
| Balances due from foreign banks | $35,082,000 | 66 |
| Foreign branches of U.S. banks | $10,000,000 | 53 |
| Balances due from FRB | $14,825,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $697,305,000 | 65 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $568,308,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $469,923,000 | 75 |
| Collection in domestic offices | $421,757,000 | 61 |
| Currency and coin in domestic offices | $48,166,000 | 139 |
| Balances due from depository institutions in U.S. | $34,456,000 | 205 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $276,000 | 257 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $63,653,000 | 89 |
| Memoranda: | ||
| Total noninterest-bearing balances | $568,021,000 | 83 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $642,521,000 | 82 |
| By balance type: | ||
| Cash items in process of collection | $505,111,000 | 66 |
| Collection in domestic offices | $451,711,000 | 52 |
| Currency and coin in domestic offices | $53,400,000 | 122 |
| Balances due from depository institutions in U.S. | $30,840,000 | 206 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $222,000 | 318 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $106,348,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $638,970,000 | 67 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $497,384,000 | 89 |
| By balance type: | ||
| Cash items in process of collection | $407,940,000 | 65 |
| Collection in domestic offices | $372,742,000 | 50 |
| Currency and coin in domestic offices | $35,198,000 | 152 |
| Balances due from depository institutions in U.S. | $41,310,000 | 177 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $506,000 | 260 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $47,628,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $494,092,000 | 75 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $643,664,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $422,062,000 | 70 |
| Collection in domestic offices | $396,842,000 | 54 |
| Currency and coin in domestic offices | $25,220,000 | 183 |
| Balances due from depository institutions in U.S. | $61,119,000 | 133 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $88,102,000 | 73 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $72,381,000 | 79 |
| Memoranda: | ||
| Total noninterest-bearing balances | $506,564,000 | 74 |