Home > Fifth Third Bank, Kentucky, Inc. > Cash and Balances Due
Fifth Third Bank, Kentucky, Inc., Cash and Balances Due
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $133,215,000 | 204 |
| By balance type: | ||
| Cash items in process of collection | $128,746,000 | 118 |
| Collection in domestic offices | $89,015,000 | 104 |
| Currency and coin in domestic offices | $39,731,000 | 99 |
| Balances due from depository institutions in U.S. | $3,493,000 | 1,089 |
| 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 | $976,000 | 956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,802,000 | 159 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $133,122,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $131,222,000 | 123 |
| Collection in domestic offices | $107,317,000 | 99 |
| Currency and coin in domestic offices | $23,905,000 | 145 |
| Balances due from depository institutions in U.S. | $1,867,000 | 1,302 |
| 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 | $33,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $131,255,000 | 163 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $125,034,000 | 209 |
| By balance type: | ||
| Cash items in process of collection | $123,194,000 | 126 |
| Collection in domestic offices | $98,207,000 | 104 |
| Currency and coin in domestic offices | $24,987,000 | 140 |
| Balances due from depository institutions in U.S. | $1,785,000 | 1,298 |
| 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 | $54,000 | 1,280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $123,249,000 | 169 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $100,079,000 | 251 |
| By balance type: | ||
| Cash items in process of collection | $97,307,000 | 152 |
| Collection in domestic offices | $67,796,000 | 128 |
| Currency and coin in domestic offices | $29,511,000 | 137 |
| Balances due from depository institutions in U.S. | $1,251,000 | 1,321 |
| 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 | $1,522,000 | 791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $99,079,000 | 205 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,304,000 | 221 |
| By balance type: | ||
| Cash items in process of collection | $109,233,000 | 146 |
| Collection in domestic offices | $71,373,000 | 128 |
| Currency and coin in domestic offices | $37,860,000 | 115 |
| Balances due from depository institutions in U.S. | $1,063,000 | 1,272 |
| 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 | $5,008,000 | 398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,241,000 | 185 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $97,371,000 | 243 |
| By balance type: | ||
| Cash items in process of collection | $92,368,000 | 160 |
| Collection in domestic offices | $60,623,000 | 142 |
| Currency and coin in domestic offices | $31,745,000 | 131 |
| Balances due from depository institutions in U.S. | $3,496,000 | 2,118 |
| 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 | $1,507,000 | 1,227 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,320,000 | 204 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $110,599,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $61,445,000 | 231 |
| Collection in domestic offices | $18,745,000 | 272 |
| Currency and coin in domestic offices | $42,700,000 | 164 |
| Balances due from depository institutions in U.S. | $48,296,000 | 134 |
| 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 | $858,000 | 1,391 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,643,000 | 213 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,923,000 | 273 |
| By balance type: | ||
| Cash items in process of collection | $46,827,000 | 261 |
| Collection in domestic offices | $35,256,000 | 205 |
| Currency and coin in domestic offices | $11,571,000 | 284 |
| Balances due from depository institutions in U.S. | $25,903,000 | 272 |
| 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 | $13,193,000 | 200 |
| Memoranda: | ||
| Total noninterest-bearing balances | $85,923,000 | 238 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,782,000 | 428 |
| By balance type: | ||
| Cash items in process of collection | $33,155,000 | 351 |
| Collection in domestic offices | $20,813,000 | 320 |
| Currency and coin in domestic offices | $12,342,000 | 277 |
| Balances due from depository institutions in U.S. | $17,239,000 | 380 |
| 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 | $2,388,000 | 993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,782,000 | 347 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,303,000 | 499 |
| By balance type: | ||
| Cash items in process of collection | $25,746,000 | 482 |
| Collection in domestic offices | $14,130,000 | 476 |
| Currency and coin in domestic offices | $11,616,000 | 340 |
| Balances due from depository institutions in U.S. | $22,623,000 | 312 |
| 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 | $934,000 | 1,603 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,208,000 | 430 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,671,000 | 720 |
| By balance type: | ||
| Cash items in process of collection | $20,420,000 | 601 |
| Collection in domestic offices | $13,649,000 | 533 |
| Currency and coin in domestic offices | $6,771,000 | 514 |
| Balances due from depository institutions in U.S. | $11,178,000 | 671 |
| 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 | $2,073,000 | 1,186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,576,000 | 598 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,860,000 | 583 |
| By balance type: | ||
| Cash items in process of collection | $19,782,000 | 606 |
| Collection in domestic offices | $11,360,000 | 621 |
| Currency and coin in domestic offices | $8,422,000 | 418 |
| Balances due from depository institutions in U.S. | $16,176,000 | 393 |
| 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 | $6,902,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,765,000 | 503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,569,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $898,000 | 6,604 |
| Collection in domestic offices | $23,000 | 7,694 |
| Currency and coin in domestic offices | $875,000 | 3,276 |
| Balances due from depository institutions in U.S. | $2,671,000 | 3,338 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,474,000 | 4,365 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,044,000 | 2,095 |
| By balance type: | ||
| Cash items in process of collection | $1,714,000 | 4,539 |
| Collection in domestic offices | $1,191,000 | 3,285 |
| Currency and coin in domestic offices | $523,000 | 4,990 |
| Balances due from depository institutions in U.S. | $10,330,000 | 795 |
| 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 | $11,949,000 | 1,505 |