Home > National City Bank of Pennsylvania > Cash and Balances Due
National City Bank of Pennsylvania, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,519,707,000 | 20 |
| By balance type: | ||
| Cash items in process of collection | $439,553,000 | 51 |
| Collection in domestic offices | $336,249,000 | 48 |
| Currency and coin in domestic offices | $103,304,000 | 41 |
| Balances due from depository institutions in U.S. | $345,279,000 | 31 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $1,700,000,000 | 8 |
| Foreign branches of U.S. banks | $1,700,000,000 | 3 |
| Balances due from FRB | $34,875,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,531,000 | 48 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,538,067,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $359,258,000 | 57 |
| Collection in domestic offices | $259,448,000 | 53 |
| Currency and coin in domestic offices | $99,810,000 | 42 |
| Balances due from depository institutions in U.S. | $43,366,000 | 164 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $1,100,000,000 | 12 |
| Foreign branches of U.S. banks | $1,100,000,000 | 4 |
| Balances due from FRB | $35,443,000 | 68 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,891,000 | 62 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,619,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $405,403,000 | 64 |
| Collection in domestic offices | $272,921,000 | 56 |
| Currency and coin in domestic offices | $132,482,000 | 40 |
| Balances due from depository institutions in U.S. | $41,348,000 | 166 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $400,000,000 | 19 |
| Foreign branches of U.S. banks | $400,000,000 | 7 |
| Balances due from FRB | $19,868,000 | 135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $466,444,000 | 67 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $437,760,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $336,422,000 | 63 |
| Collection in domestic offices | $236,847,000 | 61 |
| Currency and coin in domestic offices | $99,575,000 | 43 |
| Balances due from depository institutions in U.S. | $38,048,000 | 185 |
| 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 | $63,290,000 | 44 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,585,000 | 60 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $429,295,000 | 80 |
| By balance type: | ||
| Cash items in process of collection | $365,891,000 | 54 |
| Collection in domestic offices | $254,215,000 | 54 |
| Currency and coin in domestic offices | $111,676,000 | 42 |
| Balances due from depository institutions in U.S. | $38,125,000 | 178 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $25,279,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $429,120,000 | 64 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $446,046,000 | 75 |
| By balance type: | ||
| Cash items in process of collection | $402,073,000 | 55 |
| Collection in domestic offices | $299,542,000 | 48 |
| Currency and coin in domestic offices | $102,531,000 | 46 |
| Balances due from depository institutions in U.S. | $16,063,000 | 375 |
| 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 | $27,910,000 | 94 |
| Memoranda: | ||
| Total noninterest-bearing balances | $445,871,000 | 63 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $476,227,000 | 72 |
| By balance type: | ||
| Cash items in process of collection | $427,989,000 | 54 |
| Collection in domestic offices | $306,509,000 | 47 |
| Currency and coin in domestic offices | $121,480,000 | 44 |
| Balances due from depository institutions in U.S. | $23,562,000 | 259 |
| 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 | $24,676,000 | 101 |
| Memoranda: | ||
| Total noninterest-bearing balances | $476,052,000 | 60 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,896,581,000 | 12 |
| By balance type: | ||
| Cash items in process of collection | $348,045,000 | 59 |
| Collection in domestic offices | $242,271,000 | 56 |
| Currency and coin in domestic offices | $105,774,000 | 47 |
| Balances due from depository institutions in U.S. | $28,057,000 | 227 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $5,500,000,000 | 7 |
| Foreign branches of U.S. banks | $5,500,000,000 | 2 |
| Balances due from FRB | $20,479,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $396,406,000 | 67 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,904,504,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $368,424,000 | 56 |
| Collection in domestic offices | $244,338,000 | 54 |
| Currency and coin in domestic offices | $124,086,000 | 43 |
| Balances due from depository institutions in U.S. | $28,682,000 | 240 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $5,500,000,000 | 9 |
| Foreign branches of U.S. banks | $5,500,000,000 | 2 |
| Balances due from FRB | $7,398,000 | 359 |
| Memoranda: | ||
| Total noninterest-bearing balances | $404,329,000 | 69 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,501,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $304,761,000 | 67 |
| Collection in domestic offices | $187,314,000 | 61 |
| Currency and coin in domestic offices | $117,447,000 | 42 |
| Balances due from depository institutions in U.S. | $26,668,000 | 269 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $4,000,000,000 | 9 |
| Foreign branches of U.S. banks | $4,000,000,000 | 3 |
| Balances due from FRB | $32,072,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $363,326,000 | 70 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,872,000 | 14 |
| By balance type: | ||
| Cash items in process of collection | $362,369,000 | 68 |
| Collection in domestic offices | $213,659,000 | 65 |
| Currency and coin in domestic offices | $148,710,000 | 46 |
| Balances due from depository institutions in U.S. | $25,215,000 | 270 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $4,000,000,000 | 7 |
| Foreign branches of U.S. banks | $4,000,000,000 | 2 |
| Balances due from FRB | $23,288,000 | 122 |
| Memoranda: | ||
| Total noninterest-bearing balances | $410,697,000 | 75 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,437,394,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $366,840,000 | 63 |
| Collection in domestic offices | $260,536,000 | 58 |
| Currency and coin in domestic offices | $106,304,000 | 48 |
| Balances due from depository institutions in U.S. | $41,986,000 | 190 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $4,000,000,000 | 8 |
| Foreign branches of U.S. banks | $4,000,000,000 | 2 |
| Balances due from FRB | $28,568,000 | 100 |
| Memoranda: | ||
| Total noninterest-bearing balances | $437,219,000 | 71 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,487,040,000 | 16 |
| By balance type: | ||
| Cash items in process of collection | $431,163,000 | 62 |
| Collection in domestic offices | $311,164,000 | 56 |
| Currency and coin in domestic offices | $119,999,000 | 47 |
| Balances due from depository institutions in U.S. | $4,038,725,000 | 2 |
| 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 | $17,152,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $486,865,000 | 70 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $455,692,000 | 92 |
| By balance type: | ||
| Cash items in process of collection | $405,355,000 | 65 |
| Collection in domestic offices | $289,026,000 | 60 |
| Currency and coin in domestic offices | $116,329,000 | 46 |
| Balances due from depository institutions in U.S. | $33,129,000 | 222 |
| 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 | $17,208,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $455,417,000 | 74 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $441,631,000 | 93 |
| By balance type: | ||
| Cash items in process of collection | $384,725,000 | 66 |
| Collection in domestic offices | $207,860,000 | 72 |
| Currency and coin in domestic offices | $176,865,000 | 42 |
| Balances due from depository institutions in U.S. | $39,314,000 | 191 |
| 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 | $17,592,000 | 161 |
| Memoranda: | ||
| Total noninterest-bearing balances | $441,357,000 | 74 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $488,629,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $437,980,000 | 65 |
| Collection in domestic offices | $275,810,000 | 64 |
| Currency and coin in domestic offices | $162,170,000 | 43 |
| Balances due from depository institutions in U.S. | $24,672,000 | 257 |
| 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 | $25,977,000 | 103 |
| Memoranda: | ||
| Total noninterest-bearing balances | $488,256,000 | 74 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $388,018,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $319,769,000 | 85 |
| Collection in domestic offices | $176,830,000 | 84 |
| Currency and coin in domestic offices | $142,939,000 | 52 |
| Balances due from depository institutions in U.S. | $65,821,000 | 122 |
| 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 | $2,428,000 | 965 |
| Memoranda: | ||
| Total noninterest-bearing balances | $387,650,000 | 92 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $341,052,000 | 109 |
| By balance type: | ||
| Cash items in process of collection | $267,063,000 | 92 |
| Collection in domestic offices | $118,945,000 | 89 |
| Currency and coin in domestic offices | $148,118,000 | 68 |
| Balances due from depository institutions in U.S. | $68,422,000 | 108 |
| 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 | $5,567,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $340,784,000 | 102 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $482,311,000 | 90 |
| By balance type: | ||
| Cash items in process of collection | $372,603,000 | 81 |
| Collection in domestic offices | $186,265,000 | 90 |
| Currency and coin in domestic offices | $186,338,000 | 41 |
| Balances due from depository institutions in U.S. | $61,342,000 | 123 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $48,366,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $482,043,000 | 82 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $383,198,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $308,172,000 | 89 |
| Collection in domestic offices | $148,209,000 | 104 |
| Currency and coin in domestic offices | $159,963,000 | 43 |
| Balances due from depository institutions in U.S. | $50,127,000 | 134 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $24,899,000 | 142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $383,030,000 | 93 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $428,111,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $370,398,000 | 95 |
| Collection in domestic offices | $196,963,000 | 107 |
| Currency and coin in domestic offices | $173,435,000 | 42 |
| Balances due from depository institutions in U.S. | $49,729,000 | 153 |
| 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 | $7,984,000 | 407 |
| Memoranda: | ||
| Total noninterest-bearing balances | $427,943,000 | 104 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $413,275,000 | 123 |
| By balance type: | ||
| Cash items in process of collection | $336,061,000 | 110 |
| Collection in domestic offices | $172,172,000 | 129 |
| Currency and coin in domestic offices | $163,889,000 | 47 |
| Balances due from depository institutions in U.S. | $24,552,000 | 282 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $40,000,000 | 70 |
| Foreign branches of U.S. banks | $40,000,000 | 37 |
| Balances due from FRB | $12,662,000 | 323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $373,107,000 | 123 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $282,546,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $207,665,000 | 142 |
| Collection in domestic offices | $114,503,000 | 154 |
| Currency and coin in domestic offices | $93,162,000 | 85 |
| Balances due from depository institutions in U.S. | $9,994,000 | 648 |
| 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 | $64,887,000 | 93 |
| Memoranda: | ||
| Total noninterest-bearing balances | $281,424,000 | 138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $226,035,000 | 177 |
| By balance type: | ||
| Cash items in process of collection | $170,943,000 | 139 |
| Collection in domestic offices | $90,410,000 | 160 |
| Currency and coin in domestic offices | $80,533,000 | 83 |
| Balances due from depository institutions in U.S. | $26,444,000 | 252 |
| 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 | $28,648,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $222,243,000 | 154 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,509,000 | 255 |
| By balance type: | ||
| Cash items in process of collection | $137,805,000 | 176 |
| Collection in domestic offices | $86,533,000 | 180 |
| Currency and coin in domestic offices | $51,272,000 | 111 |
| Balances due from depository institutions in U.S. | $15,524,000 | 508 |
| 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 | $180,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $149,054,000 | 211 |