Home > Peoples Bank of Northern Kentucky, Inc. > Cash and Balances Due
Peoples Bank of Northern Kentucky, Inc., Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,930,000 | 2,721 |
| 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 | $8,883,000 | 1,906 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,782,000 | 2,583 |
| By balance type: | ||
| Cash items in process of collection | $6,957,000 | 1,290 |
| Collection in domestic offices | $6,038,000 | 878 |
| Currency and coin in domestic offices | $919,000 | 3,399 |
| Balances due from depository institutions in U.S. | $62,000 | 8,981 |
| 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 | $763,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,761,000 | 2,014 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,643,000 | 4,426 |
| By balance type: | ||
| Cash items in process of collection | $4,087,000 | 2,644 |
| Collection in domestic offices | $2,590,000 | 1,370 |
| Currency and coin in domestic offices | $1,497,000 | 3,979 |
| Balances due from depository institutions in U.S. | $200,000 | 8,420 |
| 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 | $356,000 | 1,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,632,000 | 3,607 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,539,000 | 4,432 |
| By balance type: | ||
| Cash items in process of collection | $4,010,000 | 2,025 |
| Collection in domestic offices | $3,253,000 | 1,373 |
| Currency and coin in domestic offices | $757,000 | 3,760 |
| Balances due from depository institutions in U.S. | $235,000 | 8,597 |
| 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 | $294,000 | 2,089 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,534,000 | 3,263 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,461,000 | 4,311 |
| By balance type: | ||
| Cash items in process of collection | $4,078,000 | 2,100 |
| Collection in domestic offices | $3,318,000 | 1,407 |
| Currency and coin in domestic offices | $760,000 | 4,041 |
| Balances due from depository institutions in U.S. | $7,000 | 10,175 |
| 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 | $376,000 | 1,940 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,458,000 | 3,374 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,641,000 | 4,272 |
| By balance type: | ||
| Cash items in process of collection | $4,254,000 | 2,123 |
| Collection in domestic offices | $3,666,000 | 1,402 |
| Currency and coin in domestic offices | $588,000 | 5,034 |
| Balances due from depository institutions in U.S. | $387,000 | 8,456 |
| 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 | $4,628,000 | 3,419 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,429,000 | 5,677 |
| By balance type: | ||
| Cash items in process of collection | $3,185,000 | 2,778 |
| Collection in domestic offices | $2,930,000 | 1,727 |
| Currency and coin in domestic offices | $255,000 | 7,608 |
| Balances due from depository institutions in U.S. | $244,000 | 9,613 |
| 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 | $3,422,000 | 4,521 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,000 | 8,145 |
| By balance type: | ||
| Cash items in process of collection | $1,913,000 | 4,173 |
| Collection in domestic offices | $1,562,000 | 2,735 |
| Currency and coin in domestic offices | $351,000 | 6,876 |
| Balances due from depository institutions in U.S. | $90,000 | 11,280 |
| 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 | $1,996,000 | 6,917 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,897,000 | 9,097 |
| By balance type: | ||
| Cash items in process of collection | $1,590,000 | 4,609 |
| Collection in domestic offices | $1,437,000 | 2,712 |
| Currency and coin in domestic offices | $153,000 | 9,449 |
| Balances due from depository institutions in U.S. | $307,000 | 10,664 |
| 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 | $1,642,000 | 7,912 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,684,000 | 10,427 |
| By balance type: | ||
| Cash items in process of collection | $1,542,000 | 4,892 |
| Collection in domestic offices | $1,386,000 | 3,006 |
| Currency and coin in domestic offices | $156,000 | 9,473 |
| Balances due from depository institutions in U.S. | $142,000 | 12,229 |
| 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 | $1,679,000 | 8,426 |