Home > First Bank of Northern Kentucky, Inc. > Cash and Balances Due
First Bank of Northern Kentucky, Inc., Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,120,000 | 5,148 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,113,000 | 4,144 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,419,000 | 6,159 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,415,000 | 5,245 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,922,000 | 6,540 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,918,000 | 5,696 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,145,000 | 6,368 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,141,000 | 5,507 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,250,000 | 6,242 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,246,000 | 5,258 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,021,000 | 6,767 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,018,000 | 5,861 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,640,000 | 5,971 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,637,000 | 4,936 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,813,000 | 4,805 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,810,000 | 3,768 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,171,000 | 5,296 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,168,000 | 4,193 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,995,000 | 5,609 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,992,000 | 4,464 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,818,000 | 4,954 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,765,000 | 3,869 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,036,000 | 4,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,983,000 | 3,776 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,632,000 | 5,266 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,582,000 | 4,031 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,786,000 | 3,092 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,736,000 | 2,239 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,829,000 | 4,553 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,779,000 | 3,397 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,182,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,182,000 | 3,388 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,981,000 | 4,629 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,981,000 | 3,348 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,204,000 | 3,854 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,204,000 | 2,757 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,354,000 | 4,170 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,354,000 | 3,063 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,355,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | $3,666,000 | 2,230 |
| Collection in domestic offices | $2,966,000 | 1,519 |
| Currency and coin in domestic offices | $700,000 | 4,173 |
| Balances due from depository institutions in U.S. | $1,689,000 | 3,917 |
| 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 | $5,355,000 | 2,834 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,278,000 | 3,946 |
| By balance type: | ||
| Cash items in process of collection | $4,423,000 | 2,456 |
| Collection in domestic offices | $2,614,000 | 1,354 |
| Currency and coin in domestic offices | $1,809,000 | 3,426 |
| Balances due from depository institutions in U.S. | $855,000 | 5,737 |
| 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 | $5,278,000 | 3,197 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,259,000 | 5,694 |
| By balance type: | ||
| Cash items in process of collection | $2,261,000 | 3,207 |
| Collection in domestic offices | $1,843,000 | 2,093 |
| Currency and coin in domestic offices | $418,000 | 5,619 |
| Balances due from depository institutions in U.S. | $998,000 | 5,911 |
| 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 | $3,259,000 | 4,387 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,197,000 | 4,526 |
| By balance type: | ||
| Cash items in process of collection | $2,557,000 | 3,052 |
| Collection in domestic offices | $2,103,000 | 1,950 |
| Currency and coin in domestic offices | $454,000 | 5,691 |
| Balances due from depository institutions in U.S. | $1,640,000 | 4,167 |
| 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 | $4,197,000 | 3,546 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,009,000 | 6,015 |
| By balance type: | ||
| Cash items in process of collection | $1,846,000 | 4,217 |
| Collection in domestic offices | $1,399,000 | 2,732 |
| Currency and coin in domestic offices | $447,000 | 5,953 |
| Balances due from depository institutions in U.S. | $1,163,000 | 5,448 |
| 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 | $3,009,000 | 4,928 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,539,000 | 5,554 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 3,358 |
| Collection in domestic offices | $2,010,000 | 2,303 |
| Currency and coin in domestic offices | $498,000 | 5,449 |
| Balances due from depository institutions in U.S. | $1,031,000 | 6,018 |
| 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 | $3,539,000 | 4,408 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,901 |
| By balance type: | ||
| Cash items in process of collection | $2,694,000 | 3,173 |
| Collection in domestic offices | $2,365,000 | 2,050 |
| Currency and coin in domestic offices | $329,000 | 7,090 |
| Balances due from depository institutions in U.S. | $515,000 | 8,645 |
| 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 | $3,209,000 | 4,817 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,369,000 | 7,965 |
| By balance type: | ||
| Cash items in process of collection | $962,000 | 6,344 |
| Collection in domestic offices | $585,000 | 4,196 |
| Currency and coin in domestic offices | $377,000 | 6,500 |
| Balances due from depository institutions in U.S. | $1,407,000 | 5,908 |
| 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 | $1,855,000 | 7,278 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,708,000 | 7,955 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,536 |
| Collection in domestic offices | $137,000 | 6,126 |
| Currency and coin in domestic offices | $262,000 | 7,772 |
| Balances due from depository institutions in U.S. | $2,309,000 | 4,470 |
| 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 | $2,708,000 | 6,008 |