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Harris Bank Frankfort, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$4,337,0004,302
By balance type:
Cash items in process of collection$1,214,0002,070
Collection in domestic offices$327,0001,066
Currency and coin in domestic offices$887,0001,469
Balances due from depository institutions in U.S.$3,095,0001,166
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$28,0001,462
Memoranda:
Total noninterest-bearing balances$3,985,0003,521
2004-12-31Rank
Cash & Balances due from depository institutions$4,482,0004,301
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,282,0003,336
2004-09-30Rank
Cash & Balances due from depository institutions$5,812,0003,623
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,617,0002,756
2004-06-30Rank
Cash & Balances due from depository institutions$7,246,0003,101
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,138,0002,294
2004-03-31Rank
Cash & Balances due from depository institutions$6,723,0003,378
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,559,0002,405
2003-12-31Rank
Cash & Balances due from depository institutions$8,495,0002,845
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,342,0002,110
2003-09-30Rank
Cash & Balances due from depository institutions$4,980,0004,450
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,875,0003,335
2003-06-30Rank
Cash & Balances due from depository institutions$10,561,0002,622
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,488,0001,804
2003-03-31Rank
Cash & Balances due from depository institutions$6,635,0003,741
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,482,0002,627
2002-12-31Rank
Cash & Balances due from depository institutions$5,117,0004,462
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,982,0003,342
2001-12-31Rank
Cash & Balances due from depository institutions$11,880,0002,057
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$11,847,0001,424
2000-12-31Rank
Cash & Balances due from depository institutions$18,153,0001,135
By balance type:
Cash items in process of collection$869,0005,764
Collection in domestic offices$6,0006,165
Currency and coin in domestic offices$863,0003,563
Balances due from depository institutions in U.S.$17,164,000387
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$120,0002,440
Memoranda:
Total noninterest-bearing balances$18,132,000892
1999-12-31Rank
Cash & Balances due from depository institutions$5,248,0003,969
By balance type:
Cash items in process of collection$1,145,0006,404
Collection in domestic offices$1,0006,836
Currency and coin in domestic offices$1,144,0004,731
Balances due from depository institutions in U.S.$4,101,0001,600
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$2,0003,061
Memoranda:
Total noninterest-bearing balances$5,235,0003,229
1998-12-31Rank
Cash & Balances due from depository institutions$4,334,0004,614
By balance type:
Cash items in process of collection$1,251,0004,822
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,251,0002,396
Balances due from depository institutions in U.S.$3,083,0002,773
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$4,331,0003,438
1997-12-31Rank
Cash & Balances due from depository institutions$5,674,0003,475
By balance type:
Cash items in process of collection$1,516,0004,576
Collection in domestic offices$07,816
Currency and coin in domestic offices$1,516,0002,147
Balances due from depository institutions in U.S.$4,006,0001,864
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$152,0002,346
Memoranda:
Total noninterest-bearing balances$5,581,0002,731
1996-12-31Rank
Cash & Balances due from depository institutions$5,866,0003,444
By balance type:
Cash items in process of collection$1,595,0004,660
Collection in domestic offices$34,0006,537
Currency and coin in domestic offices$1,561,0002,145
Balances due from depository institutions in U.S.$3,798,0002,012
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$473,0001,956
Memoranda:
Total noninterest-bearing balances$5,819,0002,768
1995-12-31Rank
Cash & Balances due from depository institutions$4,363,0004,678
By balance type:
Cash items in process of collection$1,799,0004,329
Collection in domestic offices$764,0003,719
Currency and coin in domestic offices$1,035,0002,990
Balances due from depository institutions in U.S.$2,316,0003,284
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$248,0002,251
Memoranda:
Total noninterest-bearing balances$4,299,0003,665
1994-12-31Rank
Cash & Balances due from depository institutions$4,262,0004,614
By balance type:
Cash items in process of collection$1,079,0006,042
Collection in domestic offices$101,0006,089
Currency and coin in domestic offices$978,0003,186
Balances due from depository institutions in U.S.$2,921,0002,585
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$262,0002,284
Memoranda:
Total noninterest-bearing balances$4,225,0003,751
1993-12-31Rank
Cash & Balances due from depository institutions$4,612,0004,670
By balance type:
Cash items in process of collection$1,112,0005,830
Collection in domestic offices$331,0004,966
Currency and coin in domestic offices$781,0003,641
Balances due from depository institutions in U.S.$3,111,0002,820
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$389,0002,143
Memoranda:
Total noninterest-bearing balances$4,602,0003,298
1992-12-31Rank
Cash & Balances due from depository institutions$6,162,0003,998
By balance type:
Cash items in process of collection$682,0007,721
Collection in domestic offices$14,0008,365
Currency and coin in domestic offices$668,0004,012
Balances due from depository institutions in U.S.$5,300,0001,788
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$180,0002,453
Memoranda:
Total noninterest-bearing balances$5,769,0002,984