Home > National City Bank of Southern Indiana > Cash and Balances Due
National City Bank of Southern Indiana, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $314,230,000 | 106 |
| By balance type: | ||
| Cash items in process of collection | $2,867,000 | 1,723 |
| Collection in domestic offices | $131,000 | 1,276 |
| Currency and coin in domestic offices | $2,736,000 | 983 |
| Balances due from depository institutions in U.S. | $13,138,000 | 534 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $298,211,000 | 25 |
| Foreign branches of U.S. banks | $298,211,000 | 14 |
| Balances due from FRB | $14,000 | 1,722 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,019,000 | 1,040 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $312,335,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,787 |
| Collection in domestic offices | $63,000 | 1,371 |
| Currency and coin in domestic offices | $2,600,000 | 1,013 |
| Balances due from depository institutions in U.S. | $16,131,000 | 431 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $293,517,000 | 25 |
| Foreign branches of U.S. banks | $293,517,000 | 13 |
| Balances due from FRB | $24,000 | 1,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,818,000 | 817 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $317,534,000 | 103 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 1,702 |
| Collection in domestic offices | $35,000 | 1,384 |
| Currency and coin in domestic offices | $3,063,000 | 929 |
| Balances due from depository institutions in U.S. | $15,245,000 | 466 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $299,166,000 | 21 |
| Foreign branches of U.S. banks | $299,166,000 | 12 |
| Balances due from FRB | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,368,000 | 922 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $290,114,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $2,715,000 | 1,727 |
| Collection in domestic offices | $26,000 | 1,394 |
| Currency and coin in domestic offices | $2,689,000 | 939 |
| Balances due from depository institutions in U.S. | $16,319,000 | 433 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $271,055,000 | 22 |
| Foreign branches of U.S. banks | $271,055,000 | 10 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,059,000 | 864 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $294,771,000 | 107 |
| By balance type: | ||
| Cash items in process of collection | $3,644,000 | 1,506 |
| Collection in domestic offices | $25,000 | 1,202 |
| Currency and coin in domestic offices | $3,619,000 | 802 |
| Balances due from depository institutions in U.S. | $18,601,000 | 369 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $272,500,000 | 24 |
| Foreign branches of U.S. banks | $272,500,000 | 13 |
| Balances due from FRB | $26,000 | 1,448 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,271,000 | 708 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $276,176,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $2,768,000 | 1,671 |
| Collection in domestic offices | $26,000 | 1,211 |
| Currency and coin in domestic offices | $2,742,000 | 992 |
| Balances due from depository institutions in U.S. | $9,483,000 | 609 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $263,900,000 | 25 |
| Foreign branches of U.S. banks | $263,900,000 | 12 |
| Balances due from FRB | $25,000 | 1,475 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,176,000 | 1,234 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $269,616,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $3,328,000 | 1,430 |
| Collection in domestic offices | $81,000 | 1,075 |
| Currency and coin in domestic offices | $3,247,000 | 782 |
| Balances due from depository institutions in U.S. | $13,865,000 | 423 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $252,400,000 | 21 |
| Foreign branches of U.S. banks | $252,400,000 | 11 |
| Balances due from FRB | $23,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,116,000 | 823 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $259,174,000 | 108 |
| By balance type: | ||
| Cash items in process of collection | $3,495,000 | 1,465 |
| Collection in domestic offices | $32,000 | 1,140 |
| Currency and coin in domestic offices | $3,463,000 | 784 |
| Balances due from depository institutions in U.S. | $10,355,000 | 569 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $245,300,000 | 27 |
| Foreign branches of U.S. banks | $245,300,000 | 14 |
| Balances due from FRB | $24,000 | 1,405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,774,000 | 1,146 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $256,638,000 | 111 |
| By balance type: | ||
| Cash items in process of collection | $3,343,000 | 1,496 |
| Collection in domestic offices | $20,000 | 1,180 |
| Currency and coin in domestic offices | $3,323,000 | 827 |
| Balances due from depository institutions in U.S. | $7,572,000 | 772 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $245,700,000 | 25 |
| Foreign branches of U.S. banks | $245,700,000 | 13 |
| Balances due from FRB | $23,000 | 1,409 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,838,000 | 1,538 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $254,816,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $2,698,000 | 1,631 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,698,000 | 944 |
| Balances due from depository institutions in U.S. | $9,994,000 | 639 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $242,100,000 | 24 |
| Foreign branches of U.S. banks | $242,100,000 | 11 |
| Balances due from FRB | $24,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,616,000 | 1,235 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,978,000 | 114 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,494 |
| Collection in domestic offices | $15,000 | 1,132 |
| Currency and coin in domestic offices | $3,266,000 | 824 |
| Balances due from depository institutions in U.S. | $13,773,000 | 486 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $244,900,000 | 27 |
| Foreign branches of U.S. banks | $244,900,000 | 13 |
| Balances due from FRB | $24,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,978,000 | 1,021 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $216,299,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $3,117,000 | 1,504 |
| Collection in domestic offices | $14,000 | 1,158 |
| Currency and coin in domestic offices | $3,103,000 | 818 |
| Balances due from depository institutions in U.S. | $9,558,000 | 679 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $203,600,000 | 32 |
| Foreign branches of U.S. banks | $203,600,000 | 19 |
| Balances due from FRB | $24,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,599,000 | 1,389 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $218,068,000 | 144 |
| By balance type: | ||
| Cash items in process of collection | $3,133,000 | 1,502 |
| Collection in domestic offices | $52,000 | 1,097 |
| Currency and coin in domestic offices | $3,081,000 | 803 |
| Balances due from depository institutions in U.S. | $214,910,000 | 47 |
| 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 | $25,000 | 1,319 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,568,000 | 2,176 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,409,000 | 1,969 |
| By balance type: | ||
| Cash items in process of collection | $2,789,000 | 1,563 |
| Collection in domestic offices | $4,000 | 1,195 |
| Currency and coin in domestic offices | $2,785,000 | 852 |
| Balances due from depository institutions in U.S. | $10,594,000 | 642 |
| 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 | $26,000 | 1,311 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,409,000 | 1,282 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,190,000 | 2,139 |
| By balance type: | ||
| Cash items in process of collection | $3,406,000 | 1,415 |
| Collection in domestic offices | $109,000 | 991 |
| Currency and coin in domestic offices | $3,297,000 | 819 |
| Balances due from depository institutions in U.S. | $8,761,000 | 701 |
| 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 | $23,000 | 1,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,436 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,629,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | $4,149,000 | 1,250 |
| Collection in domestic offices | $231,000 | 924 |
| Currency and coin in domestic offices | $3,918,000 | 697 |
| Balances due from depository institutions in U.S. | $11,454,000 | 509 |
| 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 | $26,000 | 1,153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,629,000 | 1,061 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,508,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $3,143,000 | 2,534 |
| Collection in domestic offices | $175,000 | 4,182 |
| Currency and coin in domestic offices | $2,968,000 | 998 |
| Balances due from depository institutions in U.S. | $15,348,000 | 435 |
| 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 | $17,000 | 2,974 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,508,000 | 871 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,653,000 | 1,522 |
| By balance type: | ||
| Cash items in process of collection | $4,371,000 | 2,477 |
| Collection in domestic offices | $421,000 | 3,509 |
| Currency and coin in domestic offices | $3,950,000 | 1,566 |
| Balances due from depository institutions in U.S. | $9,258,000 | 656 |
| 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 | $24,000 | 2,900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,653,000 | 1,205 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,571,000 | 1,049 |
| By balance type: | ||
| Cash items in process of collection | $4,403,000 | 1,856 |
| Collection in domestic offices | $474,000 | 3,741 |
| Currency and coin in domestic offices | $3,929,000 | 713 |
| Balances due from depository institutions in U.S. | $16,144,000 | 470 |
| 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 | $24,000 | 2,827 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,571,000 | 763 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,802,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,447,000 | 1,944 |
| Collection in domestic offices | $601,000 | 3,597 |
| Currency and coin in domestic offices | $3,846,000 | 801 |
| Balances due from depository institutions in U.S. | $10,332,000 | 668 |
| 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 | $23,000 | 2,814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,802,000 | 1,053 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,287,000 | 1,555 |
| By balance type: | ||
| Cash items in process of collection | $4,025,000 | 2,217 |
| Collection in domestic offices | $250,000 | 4,793 |
| Currency and coin in domestic offices | $3,775,000 | 890 |
| Balances due from depository institutions in U.S. | $9,237,000 | 784 |
| 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 | $25,000 | 2,867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,287,000 | 1,277 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,498,000 | 1,511 |
| By balance type: | ||
| Cash items in process of collection | $3,558,000 | 2,517 |
| Collection in domestic offices | $240,000 | 4,962 |
| Currency and coin in domestic offices | $3,318,000 | 931 |
| Balances due from depository institutions in U.S. | $9,952,000 | 747 |
| 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 | $988,000 | 1,550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,498,000 | 1,215 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,945,000 | 1,115 |
| By balance type: | ||
| Cash items in process of collection | $2,993,000 | 2,896 |
| Collection in domestic offices | $283,000 | 5,068 |
| Currency and coin in domestic offices | $2,710,000 | 1,109 |
| Balances due from depository institutions in U.S. | $15,508,000 | 414 |
| 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 | $444,000 | 2,057 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,945,000 | 936 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 1,770 |
| By balance type: | ||
| Cash items in process of collection | $3,019,000 | 2,684 |
| Collection in domestic offices | $179,000 | 5,659 |
| Currency and coin in domestic offices | $2,840,000 | 964 |
| Balances due from depository institutions in U.S. | $9,189,000 | 772 |
| 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 | $424,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,632,000 | 1,281 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,242,000 | 3,440 |
| By balance type: | ||
| Cash items in process of collection | $2,245,000 | 3,698 |
| Collection in domestic offices | $10,000 | 8,574 |
| Currency and coin in domestic offices | $2,235,000 | 1,210 |
| Balances due from depository institutions in U.S. | $4,807,000 | 1,979 |
| 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 | $190,000 | 2,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,242,000 | 2,389 |