Home > The Fifth Third Bank of Northern Kentucky, Inc. > Cash and Balances Due

The Fifth Third Bank of Northern Kentucky, Inc., Cash and Balances Due

2003-09-30Rank
Cash & Balances due from depository institutions$36,884,000673
By balance type:
Cash items in process of collection$36,679,000307
Collection in domestic offices$26,434,000226
Currency and coin in domestic offices$10,245,000280
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$205,0001,211
Memoranda:
Total noninterest-bearing balances$36,879,000473
2003-06-30Rank
Cash & Balances due from depository institutions$46,994,000557
By balance type:
Cash items in process of collection$45,986,000267
Collection in domestic offices$35,779,000203
Currency and coin in domestic offices$10,207,000268
Balances due from depository institutions in U.S.$105,0001,835
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$903,000961
Memoranda:
Total noninterest-bearing balances$46,989,000402
2003-03-31Rank
Cash & Balances due from depository institutions$45,512,000555
By balance type:
Cash items in process of collection$37,398,000317
Collection in domestic offices$28,464,000240
Currency and coin in domestic offices$8,934,000301
Balances due from depository institutions in U.S.$3,0001,970
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$8,111,000328
Memoranda:
Total noninterest-bearing balances$45,508,000395
2002-12-31Rank
Cash & Balances due from depository institutions$44,530,000562
By balance type:
Cash items in process of collection$44,330,000284
Collection in domestic offices$33,425,000205
Currency and coin in domestic offices$10,905,000293
Balances due from depository institutions in U.S.$170,0001,697
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$30,0001,209
Memoranda:
Total noninterest-bearing balances$44,515,000420
2001-12-31Rank
Cash & Balances due from depository institutions$37,939,000587
By balance type:
Cash items in process of collection$37,178,000311
Collection in domestic offices$25,978,000255
Currency and coin in domestic offices$11,200,000287
Balances due from depository institutions in U.S.$724,0001,360
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$37,0001,144
Memoranda:
Total noninterest-bearing balances$37,915,000446
2000-12-31Rank
Cash & Balances due from depository institutions$42,664,000485
By balance type:
Cash items in process of collection$42,252,000277
Collection in domestic offices$31,493,000231
Currency and coin in domestic offices$10,759,000288
Balances due from depository institutions in U.S.$367,0007,446
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$45,0002,770
Memoranda:
Total noninterest-bearing balances$42,617,000387
1999-12-31Rank
Cash & Balances due from depository institutions$49,809,000426
By balance type:
Cash items in process of collection$20,983,000557
Collection in domestic offices$4,899,000789
Currency and coin in domestic offices$16,084,000384
Balances due from depository institutions in U.S.$24,536,000249
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,290,000501
Memoranda:
Total noninterest-bearing balances$45,770,000384
1998-12-31Rank
Cash & Balances due from depository institutions$40,629,000536
By balance type:
Cash items in process of collection$12,032,000763
Collection in domestic offices$5,182,000939
Currency and coin in domestic offices$6,850,000441
Balances due from depository institutions in U.S.$23,555,000305
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$5,042,000502
Memoranda:
Total noninterest-bearing balances$40,090,000425
1997-12-31Rank
Cash & Balances due from depository institutions$34,403,000637
By balance type:
Cash items in process of collection$9,230,000971
Collection in domestic offices$2,328,0001,814
Currency and coin in domestic offices$6,902,000479
Balances due from depository institutions in U.S.$24,170,000261
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,003,0001,480
Memoranda:
Total noninterest-bearing balances$33,840,000516
1996-12-31Rank
Cash & Balances due from depository institutions$29,277,000768
By balance type:
Cash items in process of collection$8,204,0001,191
Collection in domestic offices$1,393,0002,743
Currency and coin in domestic offices$6,811,000529
Balances due from depository institutions in U.S.$20,553,000344
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$520,0001,902
Memoranda:
Total noninterest-bearing balances$28,700,000669
1995-12-31Rank
Cash & Balances due from depository institutions$23,559,000989
By balance type:
Cash items in process of collection$5,620,0001,681
Collection in domestic offices$1,895,0002,419
Currency and coin in domestic offices$3,725,000845
Balances due from depository institutions in U.S.$16,440,000421
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,499,0001,350
Memoranda:
Total noninterest-bearing balances$23,559,000811
1994-12-31Rank
Cash & Balances due from depository institutions$26,833,000834
By balance type:
Cash items in process of collection$6,783,0001,410
Collection in domestic offices$1,520,0002,782
Currency and coin in domestic offices$5,263,000606
Balances due from depository institutions in U.S.$16,246,000392
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$3,804,000856
Memoranda:
Total noninterest-bearing balances$26,833,000705
1993-12-31Rank
Cash & Balances due from depository institutions$23,580,000968
By balance type:
Cash items in process of collection$5,251,0001,601
Collection in domestic offices$1,265,0002,960
Currency and coin in domestic offices$3,986,000716
Balances due from depository institutions in U.S.$13,729,000488
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$4,600,000753
Memoranda:
Total noninterest-bearing balances$23,580,000728
1992-12-31Rank
Cash & Balances due from depository institutions$26,963,000990
By balance type:
Cash items in process of collection$4,166,0002,202
Collection in domestic offices$926,0003,699
Currency and coin in domestic offices$3,240,000859
Balances due from depository institutions in U.S.$19,993,000386
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$2,804,0001,060
Memoranda:
Total noninterest-bearing balances$26,963,000735