Home > Harris Bank Arlington-Meadows > Cash and Balances Due

Harris Bank Arlington-Meadows, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$3,993,0004,560
By balance type:
Cash items in process of collection$977,0002,133
Collection in domestic offices$58,0001,159
Currency and coin in domestic offices$919,0001,460
Balances due from depository institutions in U.S.$2,921,0001,194
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$95,0001,397
Memoranda:
Total noninterest-bearing balances$3,993,0003,514
2004-12-31Rank
Cash & Balances due from depository institutions$1,928,0006,965
By balance type:
Cash items in process of collection$806,0002,063
Collection in domestic offices$23,0001,138
Currency and coin in domestic offices$783,0001,371
Balances due from depository institutions in U.S.$997,0001,507
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$125,0001,258
Memoranda:
Total noninterest-bearing balances$1,928,0005,895
2004-09-30Rank
Cash & Balances due from depository institutions$5,723,0003,682
By balance type:
Cash items in process of collection$946,0002,052
Collection in domestic offices$4,0001,237
Currency and coin in domestic offices$942,0001,366
Balances due from depository institutions in U.S.$4,701,000959
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$76,0001,337
Memoranda:
Total noninterest-bearing balances$5,723,0002,710
2004-06-30Rank
Cash & Balances due from depository institutions$10,120,0002,276
By balance type:
Cash items in process of collection$1,003,0002,045
Collection in domestic offices$29,0001,158
Currency and coin in domestic offices$974,0001,373
Balances due from depository institutions in U.S.$9,039,000676
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$78,0001,337
Memoranda:
Total noninterest-bearing balances$10,120,0001,653
2004-03-31Rank
Cash & Balances due from depository institutions$4,455,0004,626
By balance type:
Cash items in process of collection$752,0002,149
Collection in domestic offices$27,0001,165
Currency and coin in domestic offices$725,0001,421
Balances due from depository institutions in U.S.$3,621,0001,100
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$82,0001,331
Memoranda:
Total noninterest-bearing balances$4,455,0003,393
2003-12-31Rank
Cash & Balances due from depository institutions$4,760,0004,553
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$4,760,0003,449
2003-09-30Rank
Cash & Balances due from depository institutions$6,348,0003,731
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$6,348,0002,665
2003-06-30Rank
Cash & Balances due from depository institutions$7,195,0003,615
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$7,195,0002,553
2003-03-31Rank
Cash & Balances due from depository institutions$1,992,0007,411
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$1,992,0006,254
2002-12-31Rank
Cash & Balances due from depository institutions$7,924,0003,189
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$7,924,0002,218
2001-12-31Rank
Cash & Balances due from depository institutions$7,314,0003,236
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$7,314,0002,287
2000-12-31Rank
Cash & Balances due from depository institutions$6,047,0003,232
By balance type:
Cash items in process of collection$1,029,0005,335
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,029,0003,113
Balances due from depository institutions in U.S.$4,941,0001,491
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$77,0002,602
Memoranda:
Total noninterest-bearing balances$6,047,0002,530
1999-12-31Rank
Cash & Balances due from depository institutions$4,318,0004,686
By balance type:
Cash items in process of collection$1,278,0006,127
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,278,0004,419
Balances due from depository institutions in U.S.$2,867,0002,384
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$173,0002,159
Memoranda:
Total noninterest-bearing balances$4,318,0003,829
1998-12-31Rank
Cash & Balances due from depository institutions$5,028,0004,085
By balance type:
Cash items in process of collection$1,106,0005,188
Collection in domestic offices$07,381
Currency and coin in domestic offices$1,106,0002,699
Balances due from depository institutions in U.S.$3,726,0002,324
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$196,0002,282
Memoranda:
Total noninterest-bearing balances$5,028,0002,985
1997-12-31Rank
Cash & Balances due from depository institutions$5,429,0003,627
By balance type:
Cash items in process of collection$1,577,0004,441
Collection in domestic offices$119,0005,091
Currency and coin in domestic offices$1,458,0002,241
Balances due from depository institutions in U.S.$3,422,0002,200
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$430,0001,874
Memoranda:
Total noninterest-bearing balances$5,429,0002,800
1996-12-31Rank
Cash & Balances due from depository institutions$8,228,0002,502
By balance type:
Cash items in process of collection$1,197,0005,504
Collection in domestic offices$8,0007,420
Currency and coin in domestic offices$1,189,0002,795
Balances due from depository institutions in U.S.$6,445,0001,154
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$586,0001,839
Memoranda:
Total noninterest-bearing balances$8,228,0001,994
1995-12-31Rank
Cash & Balances due from depository institutions$6,317,0003,354
By balance type:
Cash items in process of collection$5,646,0001,677
Collection in domestic offices$4,080,0001,332
Currency and coin in domestic offices$1,566,0002,004
Balances due from depository institutions in U.S.$78,00010,728
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$593,0001,798
Memoranda:
Total noninterest-bearing balances$6,317,0002,579
1994-12-31Rank
Cash & Balances due from depository institutions$4,568,0004,331
By balance type:
Cash items in process of collection$785,0007,077
Collection in domestic offices$3,0008,426
Currency and coin in domestic offices$782,0003,910
Balances due from depository institutions in U.S.$3,316,0002,241
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$467,0002,029
Memoranda:
Total noninterest-bearing balances$4,568,0003,460
1993-12-31Rank
Cash & Balances due from depository institutions$3,810,0005,556
By balance type:
Cash items in process of collection$1,159,0005,688
Collection in domestic offices$414,0004,712
Currency and coin in domestic offices$745,0003,810
Balances due from depository institutions in U.S.$2,651,0003,367
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$3,710,0004,102
1992-12-31Rank
Cash & Balances due from depository institutions$5,017,0004,832
By balance type:
Cash items in process of collection$930,0006,580
Collection in domestic offices$406,0004,843
Currency and coin in domestic offices$524,0004,978
Balances due from depository institutions in U.S.$4,087,0002,411
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$4,917,0003,490