Home > Fifth Third Bank, Indiana > Cash and Balances Due
Fifth Third Bank, Indiana, Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $196,576,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $195,310,000 | 93 |
| Collection in domestic offices | $145,528,000 | 82 |
| Currency and coin in domestic offices | $49,782,000 | 78 |
| Balances due from depository institutions in U.S. | $460,000 | 1,662 |
| 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 | $805,000 | 998 |
| Memoranda: | ||
| Total noninterest-bearing balances | $196,115,000 | 113 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $206,505,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $199,327,000 | 101 |
| Collection in domestic offices | $148,740,000 | 86 |
| Currency and coin in domestic offices | $50,587,000 | 78 |
| Balances due from depository institutions in U.S. | $6,375,000 | 884 |
| 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 | $803,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $205,885,000 | 123 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $206,640,000 | 143 |
| By balance type: | ||
| Cash items in process of collection | $196,671,000 | 97 |
| Collection in domestic offices | $148,579,000 | 86 |
| Currency and coin in domestic offices | $48,092,000 | 83 |
| Balances due from depository institutions in U.S. | $9,167,000 | 708 |
| 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 | $802,000 | 960 |
| Memoranda: | ||
| Total noninterest-bearing balances | $204,872,000 | 118 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,442,000 | 142 |
| By balance type: | ||
| Cash items in process of collection | $216,560,000 | 93 |
| Collection in domestic offices | $157,859,000 | 80 |
| Currency and coin in domestic offices | $58,701,000 | 82 |
| Balances due from depository institutions in U.S. | $1,080,000 | 1,355 |
| 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 | $802,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $217,487,000 | 118 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $153,111,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $150,935,000 | 124 |
| Collection in domestic offices | $64,442,000 | 136 |
| Currency and coin in domestic offices | $86,493,000 | 64 |
| Balances due from depository institutions in U.S. | $803,000 | 1,337 |
| 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 | $1,372,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $152,756,000 | 153 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,190,000 | 4,430 |
| By balance type: | ||
| Cash items in process of collection | $922,000 | 5,598 |
| Collection in domestic offices | $69,000 | 4,847 |
| Currency and coin in domestic offices | $853,000 | 3,596 |
| Balances due from depository institutions in U.S. | $3,268,000 | 2,263 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,190,000 | 3,552 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,891,000 | 6,196 |
| By balance type: | ||
| Cash items in process of collection | $1,292,000 | 6,089 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,292,000 | 4,390 |
| Balances due from depository institutions in U.S. | $1,574,000 | 3,991 |
| 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 | $25,000 | 2,855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,891,000 | 5,262 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,731,000 | 6,312 |
| By balance type: | ||
| Cash items in process of collection | $1,209,000 | 4,933 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,209,000 | 2,472 |
| Balances due from depository institutions in U.S. | $1,497,000 | 4,757 |
| 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 | $25,000 | 2,804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,731,000 | 4,975 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,039,000 | 7,268 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 9,197 |
| Collection in domestic offices | $21,000 | 6,475 |
| Currency and coin in domestic offices | $214,000 | 7,642 |
| Balances due from depository institutions in U.S. | $1,779,000 | 3,928 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,039,000 | 6,114 |