Home > Fifth Third Bank, Florida > Cash and Balances Due
Fifth Third Bank, Florida, Cash and Balances Due
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,679,000 | 3,591 |
By balance type: | ||
Cash items in process of collection | $3,596,000 | 1,409 |
Collection in domestic offices | $455,000 | 989 |
Currency and coin in domestic offices | $3,141,000 | 810 |
Balances due from depository institutions in U.S. | $3,018,000 | 1,141 |
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 | $65,000 | 1,283 |
Memoranda: | ||
Total noninterest-bearing balances | $6,673,000 | 2,540 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $14,154,000 | 1,956 |
By balance type: | ||
Cash items in process of collection | $14,019,000 | 699 |
Collection in domestic offices | $10,699,000 | 521 |
Currency and coin in domestic offices | $3,320,000 | 754 |
Balances due from depository institutions in U.S. | $74,000 | 1,899 |
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 | $61,000 | 1,285 |
Memoranda: | ||
Total noninterest-bearing balances | $14,080,000 | 1,323 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $19,301,000 | 1,352 |
By balance type: | ||
Cash items in process of collection | $18,258,000 | 553 |
Collection in domestic offices | $14,354,000 | 413 |
Currency and coin in domestic offices | $3,904,000 | 643 |
Balances due from depository institutions in U.S. | $1,012,000 | 1,472 |
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 | $30,000 | 1,301 |
Memoranda: | ||
Total noninterest-bearing balances | $19,245,000 | 888 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $33,969,000 | 736 |
By balance type: | ||
Cash items in process of collection | $26,811,000 | 426 |
Collection in domestic offices | $23,148,000 | 279 |
Currency and coin in domestic offices | $3,663,000 | 742 |
Balances due from depository institutions in U.S. | $1,999,000 | 1,205 |
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 | $5,159,000 | 447 |
Memoranda: | ||
Total noninterest-bearing balances | $33,941,000 | 520 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,914,000 | 1,334 |
By balance type: | ||
Cash items in process of collection | $6,168,000 | 1,069 |
Collection in domestic offices | $3,153,000 | 766 |
Currency and coin in domestic offices | $3,015,000 | 845 |
Balances due from depository institutions in U.S. | $11,683,000 | 500 |
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 | $63,000 | 1,124 |
Memoranda: | ||
Total noninterest-bearing balances | $17,828,000 | 932 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,714,000 | 1,303 |
By balance type: | ||
Cash items in process of collection | $15,347,000 | 635 |
Collection in domestic offices | $11,642,000 | 495 |
Currency and coin in domestic offices | $3,705,000 | 769 |
Balances due from depository institutions in U.S. | $315,000 | 7,678 |
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 | $52,000 | 2,727 |
Memoranda: | ||
Total noninterest-bearing balances | $15,678,000 | 1,018 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,677,000 | 1,518 |
By balance type: | ||
Cash items in process of collection | $6,900,000 | 1,574 |
Collection in domestic offices | $122,000 | 4,486 |
Currency and coin in domestic offices | $6,778,000 | 855 |
Balances due from depository institutions in U.S. | $6,652,000 | 967 |
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 | $125,000 | 2,313 |
Memoranda: | ||
Total noninterest-bearing balances | $13,606,000 | 1,209 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,988,000 | 1,833 |
By balance type: | ||
Cash items in process of collection | $1,496,000 | 4,327 |
Collection in domestic offices | $2,000 | 6,952 |
Currency and coin in domestic offices | $1,494,000 | 1,970 |
Balances due from depository institutions in U.S. | $10,414,000 | 778 |
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 | $78,000 | 2,564 |
Memoranda: | ||
Total noninterest-bearing balances | $11,916,000 | 1,267 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,405,000 | 3,113 |
By balance type: | ||
Cash items in process of collection | $939,000 | 5,953 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $939,000 | 3,380 |
Balances due from depository institutions in U.S. | $5,454,000 | 1,353 |
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 | $12,000 | 2,860 |
Memoranda: | ||
Total noninterest-bearing balances | $6,348,000 | 2,403 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,243,000 | 3,811 |
By balance type: | ||
Cash items in process of collection | $621,000 | 7,441 |
Collection in domestic offices | $33,000 | 6,564 |
Currency and coin in domestic offices | $588,000 | 5,034 |
Balances due from depository institutions in U.S. | $4,605,000 | 1,635 |
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 | $17,000 | 2,925 |
Memoranda: | ||
Total noninterest-bearing balances | $5,214,000 | 3,075 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,823,000 | 3,610 |
By balance type: | ||
Cash items in process of collection | $870,000 | 6,514 |
Collection in domestic offices | $9,000 | 7,656 |
Currency and coin in domestic offices | $861,000 | 3,560 |
Balances due from depository institutions in U.S. | $4,949,000 | 1,574 |
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 | $4,000 | 3,014 |
Memoranda: | ||
Total noninterest-bearing balances | $5,611,000 | 2,850 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,517,000 | 7,099 |
By balance type: | ||
Cash items in process of collection | $625,000 | 7,786 |
Collection in domestic offices | $144,000 | 5,723 |
Currency and coin in domestic offices | $481,000 | 5,679 |
Balances due from depository institutions in U.S. | $1,892,000 | 4,033 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,504,000 | 5,901 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,162,000 | 11,129 |
By balance type: | ||
Cash items in process of collection | $231,000 | 10,783 |
Collection in domestic offices | $34,000 | 7,346 |
Currency and coin in domestic offices | $197,000 | 8,795 |
Balances due from depository institutions in U.S. | $931,000 | 7,629 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,110,000 | 9,632 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,107,000 | 9,330 |
By balance type: | ||
Cash items in process of collection | $271,000 | 10,683 |
Collection in domestic offices | $27,000 | 7,859 |
Currency and coin in domestic offices | $244,000 | 8,046 |
Balances due from depository institutions in U.S. | $1,836,000 | 5,469 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $2,107,000 | 7,299 |