Home > Harris Bank Frankfort > Cash and Balances Due
Harris Bank Frankfort, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $1,214,000 | 2,070 |
| Collection in domestic offices | $327,000 | 1,066 |
| Currency and coin in domestic offices | $887,000 | 1,469 |
| Balances due from depository institutions in U.S. | $3,095,000 | 1,166 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $28,000 | 1,462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,985,000 | 3,521 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 4,301 |
| 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 | $4,282,000 | 3,336 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,812,000 | 3,623 |
| 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 | $5,617,000 | 2,756 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,246,000 | 3,101 |
| 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 | $7,138,000 | 2,294 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,723,000 | 3,378 |
| 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 | $6,559,000 | 2,405 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,495,000 | 2,845 |
| 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 | $8,342,000 | 2,110 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,980,000 | 4,450 |
| 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 | $4,875,000 | 3,335 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,561,000 | 2,622 |
| 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 | $10,488,000 | 1,804 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,635,000 | 3,741 |
| 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 | $6,482,000 | 2,627 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,117,000 | 4,462 |
| 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 | $4,982,000 | 3,342 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,880,000 | 2,057 |
| 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 | $11,847,000 | 1,424 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,153,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $869,000 | 5,764 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $863,000 | 3,563 |
| Balances due from depository institutions in U.S. | $17,164,000 | 387 |
| 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 | $120,000 | 2,440 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,132,000 | 892 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 3,969 |
| By balance type: | ||
| Cash items in process of collection | $1,145,000 | 6,404 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,144,000 | 4,731 |
| Balances due from depository institutions in U.S. | $4,101,000 | 1,600 |
| 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 | $2,000 | 3,061 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,235,000 | 3,229 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,334,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $1,251,000 | 4,822 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,251,000 | 2,396 |
| Balances due from depository institutions in U.S. | $3,083,000 | 2,773 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,331,000 | 3,438 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,674,000 | 3,475 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,576 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,516,000 | 2,147 |
| Balances due from depository institutions in U.S. | $4,006,000 | 1,864 |
| 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 | $152,000 | 2,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,581,000 | 2,731 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,866,000 | 3,444 |
| By balance type: | ||
| Cash items in process of collection | $1,595,000 | 4,660 |
| Collection in domestic offices | $34,000 | 6,537 |
| Currency and coin in domestic offices | $1,561,000 | 2,145 |
| Balances due from depository institutions in U.S. | $3,798,000 | 2,012 |
| 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 | $473,000 | 1,956 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,819,000 | 2,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,363,000 | 4,678 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 4,329 |
| Collection in domestic offices | $764,000 | 3,719 |
| Currency and coin in domestic offices | $1,035,000 | 2,990 |
| Balances due from depository institutions in U.S. | $2,316,000 | 3,284 |
| 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 | $248,000 | 2,251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,299,000 | 3,665 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,262,000 | 4,614 |
| By balance type: | ||
| Cash items in process of collection | $1,079,000 | 6,042 |
| Collection in domestic offices | $101,000 | 6,089 |
| Currency and coin in domestic offices | $978,000 | 3,186 |
| Balances due from depository institutions in U.S. | $2,921,000 | 2,585 |
| 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 | $262,000 | 2,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,225,000 | 3,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,670 |
| By balance type: | ||
| Cash items in process of collection | $1,112,000 | 5,830 |
| Collection in domestic offices | $331,000 | 4,966 |
| Currency and coin in domestic offices | $781,000 | 3,641 |
| Balances due from depository institutions in U.S. | $3,111,000 | 2,820 |
| 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 | $389,000 | 2,143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,602,000 | 3,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,162,000 | 3,998 |
| By balance type: | ||
| Cash items in process of collection | $682,000 | 7,721 |
| Collection in domestic offices | $14,000 | 8,365 |
| Currency and coin in domestic offices | $668,000 | 4,012 |
| Balances due from depository institutions in U.S. | $5,300,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $180,000 | 2,453 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,769,000 | 2,984 |