Home > National City Bank of the Midwest > Cash and Balances Due
National City Bank of the Midwest, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $951,817,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $756,947,000 | 37 |
| Collection in domestic offices | $567,776,000 | 37 |
| Currency and coin in domestic offices | $189,171,000 | 27 |
| Balances due from depository institutions in U.S. | $139,364,000 | 73 |
| 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 | $55,506,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,522,000 | 40 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $914,714,000 | 49 |
| By balance type: | ||
| Cash items in process of collection | $730,250,000 | 35 |
| Collection in domestic offices | $548,589,000 | 33 |
| Currency and coin in domestic offices | $181,661,000 | 25 |
| Balances due from depository institutions in U.S. | $134,421,000 | 69 |
| 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 | $50,043,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $899,893,000 | 37 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $963,544,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $810,714,000 | 35 |
| Collection in domestic offices | $559,654,000 | 36 |
| Currency and coin in domestic offices | $251,060,000 | 27 |
| Balances due from depository institutions in U.S. | $140,373,000 | 64 |
| 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 | $12,457,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $956,639,000 | 39 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $901,933,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $756,181,000 | 34 |
| Collection in domestic offices | $569,171,000 | 31 |
| Currency and coin in domestic offices | $187,010,000 | 26 |
| Balances due from depository institutions in U.S. | $103,258,000 | 92 |
| 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 | $42,494,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $898,248,000 | 39 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $873,316,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $738,529,000 | 34 |
| Collection in domestic offices | $515,494,000 | 30 |
| Currency and coin in domestic offices | $223,035,000 | 25 |
| Balances due from depository institutions in U.S. | $90,125,000 | 85 |
| 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 | $44,662,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $862,893,000 | 42 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,074,257,000 | 41 |
| By balance type: | ||
| Cash items in process of collection | $717,702,000 | 32 |
| Collection in domestic offices | $481,927,000 | 32 |
| Currency and coin in domestic offices | $235,775,000 | 25 |
| Balances due from depository institutions in U.S. | $305,669,000 | 34 |
| 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 | $50,886,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,048,654,000 | 32 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,485,000 | 39 |
| By balance type: | ||
| Cash items in process of collection | $682,939,000 | 33 |
| Collection in domestic offices | $454,556,000 | 33 |
| Currency and coin in domestic offices | $228,383,000 | 24 |
| Balances due from depository institutions in U.S. | $296,062,000 | 34 |
| 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 | $50,484,000 | 51 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,012,042,000 | 31 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,978,365,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $844,173,000 | 31 |
| Collection in domestic offices | $573,794,000 | 30 |
| Currency and coin in domestic offices | $270,379,000 | 22 |
| Balances due from depository institutions in U.S. | $113,916,000 | 79 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $3,000,000,000 | 10 |
| Foreign branches of U.S. banks | $3,000,000,000 | 3 |
| Balances due from FRB | $20,276,000 | 139 |
| Memoranda: | ||
| Total noninterest-bearing balances | $959,646,000 | 32 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,860,985,000 | 19 |
| By balance type: | ||
| Cash items in process of collection | $700,404,000 | 37 |
| Collection in domestic offices | $489,638,000 | 32 |
| Currency and coin in domestic offices | $210,766,000 | 28 |
| Balances due from depository institutions in U.S. | $127,116,000 | 70 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $3,000,000,000 | 12 |
| Foreign branches of U.S. banks | $3,000,000,000 | 4 |
| Balances due from FRB | $33,465,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $844,328,000 | 40 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,835,692,000 | 17 |
| By balance type: | ||
| Cash items in process of collection | $656,558,000 | 34 |
| Collection in domestic offices | $455,496,000 | 32 |
| Currency and coin in domestic offices | $201,062,000 | 26 |
| Balances due from depository institutions in U.S. | $129,722,000 | 71 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $3,000,000,000 | 11 |
| Foreign branches of U.S. banks | $3,000,000,000 | 4 |
| Balances due from FRB | $49,412,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $812,662,000 | 40 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,849,739,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $680,711,000 | 37 |
| Collection in domestic offices | $465,297,000 | 39 |
| Currency and coin in domestic offices | $215,414,000 | 32 |
| Balances due from depository institutions in U.S. | $3,110,368,000 | 5 |
| 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 | $58,660,000 | 54 |
| Memoranda: | ||
| Total noninterest-bearing balances | $832,951,000 | 41 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,904,302,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $740,595,000 | 38 |
| Collection in domestic offices | $541,145,000 | 38 |
| Currency and coin in domestic offices | $199,450,000 | 26 |
| Balances due from depository institutions in U.S. | $3,117,204,000 | 1 |
| 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 | $46,503,000 | 64 |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,711,000 | 43 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,948,279,000 | 18 |
| By balance type: | ||
| Cash items in process of collection | $823,394,000 | 41 |
| Collection in domestic offices | $615,801,000 | 40 |
| Currency and coin in domestic offices | $207,593,000 | 24 |
| Balances due from depository institutions in U.S. | $3,075,873,000 | 4 |
| 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 | $49,012,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $932,395,000 | 46 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $869,314,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $788,632,000 | 40 |
| Collection in domestic offices | $555,204,000 | 42 |
| Currency and coin in domestic offices | $233,428,000 | 22 |
| Balances due from depository institutions in U.S. | $77,132,000 | 107 |
| 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 | $3,550,000 | 560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $851,653,000 | 49 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,610,000 | 59 |
| By balance type: | ||
| Cash items in process of collection | $775,640,000 | 40 |
| Collection in domestic offices | $526,043,000 | 41 |
| Currency and coin in domestic offices | $249,597,000 | 24 |
| Balances due from depository institutions in U.S. | $74,718,000 | 110 |
| 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 | $45,252,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $890,702,000 | 47 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $784,927,000 | 66 |
| By balance type: | ||
| Cash items in process of collection | $679,644,000 | 48 |
| Collection in domestic offices | $460,884,000 | 49 |
| Currency and coin in domestic offices | $218,760,000 | 32 |
| Balances due from depository institutions in U.S. | $33,418,000 | 196 |
| 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 | $71,865,000 | 37 |
| Memoranda: | ||
| Total noninterest-bearing balances | $783,841,000 | 57 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $867,717,000 | 53 |
| By balance type: | ||
| Cash items in process of collection | $701,646,000 | 46 |
| Collection in domestic offices | $517,548,000 | 47 |
| Currency and coin in domestic offices | $184,098,000 | 43 |
| Balances due from depository institutions in U.S. | $34,316,000 | 205 |
| 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 | $131,755,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $866,156,000 | 50 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,050,546,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $835,726,000 | 41 |
| Collection in domestic offices | $477,736,000 | 45 |
| Currency and coin in domestic offices | $357,990,000 | 36 |
| Balances due from depository institutions in U.S. | $91,194,000 | 82 |
| U.S. branches of foreign banks | $50,000,000 | 19 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $123,626,000 | 33 |
| Memoranda: | ||
| Total noninterest-bearing balances | $996,583,000 | 42 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,791,950,000 | 36 |
| By balance type: | ||
| Cash items in process of collection | $1,531,530,000 | 21 |
| Collection in domestic offices | $1,208,696,000 | 19 |
| Currency and coin in domestic offices | $322,834,000 | 20 |
| Balances due from depository institutions in U.S. | $183,300,000 | 48 |
| 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 | $77,120,000 | 52 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,279,000 | 26 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $929,337,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $704,300,000 | 44 |
| Collection in domestic offices | $486,005,000 | 49 |
| Currency and coin in domestic offices | $218,295,000 | 35 |
| Balances due from depository institutions in U.S. | $17,466,000 | 372 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $3,620,000 | 124 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $203,951,000 | 29 |
| Memoranda: | ||
| Total noninterest-bearing balances | $929,337,000 | 44 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $703,655,000 | 76 |
| By balance type: | ||
| Cash items in process of collection | $608,653,000 | 58 |
| Collection in domestic offices | $408,558,000 | 65 |
| Currency and coin in domestic offices | $200,095,000 | 39 |
| Balances due from depository institutions in U.S. | $1,159,000 | 5,464 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $1,878,000 | 161 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $91,965,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $703,655,000 | 64 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $763,503,000 | 67 |
| By balance type: | ||
| Cash items in process of collection | $587,887,000 | 60 |
| Collection in domestic offices | $435,155,000 | 59 |
| Currency and coin in domestic offices | $152,732,000 | 51 |
| Balances due from depository institutions in U.S. | $19,245,000 | 363 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $1,118,000 | 191 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $155,253,000 | 41 |
| Memoranda: | ||
| Total noninterest-bearing balances | $763,503,000 | 59 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $741,153,000 | 70 |
| By balance type: | ||
| Cash items in process of collection | $660,775,000 | 47 |
| Collection in domestic offices | $516,940,000 | 43 |
| Currency and coin in domestic offices | $143,835,000 | 55 |
| Balances due from depository institutions in U.S. | $1,090,000 | 6,069 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $1,696,000 | 203 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $77,592,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $741,153,000 | 58 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,917,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $58,976,000 | 271 |
| Collection in domestic offices | $40,188,000 | 239 |
| Currency and coin in domestic offices | $18,788,000 | 232 |
| Balances due from depository institutions in U.S. | $10,594,000 | 658 |
| 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 | $24,347,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $93,917,000 | 272 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,714,000 | 332 |
| By balance type: | ||
| Cash items in process of collection | $91,834,000 | 223 |
| Collection in domestic offices | $74,890,000 | 196 |
| Currency and coin in domestic offices | $16,944,000 | 251 |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $8,880,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $100,714,000 | 266 |