Home > Harris Bank Arlington-Meadows > Cash and Balances Due
Harris Bank Arlington-Meadows, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,993,000 | 4,560 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 2,133 |
| Collection in domestic offices | $58,000 | 1,159 |
| Currency and coin in domestic offices | $919,000 | 1,460 |
| Balances due from depository institutions in U.S. | $2,921,000 | 1,194 |
| 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 | $95,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,993,000 | 3,514 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,928,000 | 6,965 |
| By balance type: | ||
| Cash items in process of collection | $806,000 | 2,063 |
| Collection in domestic offices | $23,000 | 1,138 |
| Currency and coin in domestic offices | $783,000 | 1,371 |
| Balances due from depository institutions in U.S. | $997,000 | 1,507 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $125,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,928,000 | 5,895 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,723,000 | 3,682 |
| By balance type: | ||
| Cash items in process of collection | $946,000 | 2,052 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $942,000 | 1,366 |
| Balances due from depository institutions in U.S. | $4,701,000 | 959 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $76,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,723,000 | 2,710 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,120,000 | 2,276 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 2,045 |
| Collection in domestic offices | $29,000 | 1,158 |
| Currency and coin in domestic offices | $974,000 | 1,373 |
| Balances due from depository institutions in U.S. | $9,039,000 | 676 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $78,000 | 1,337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,120,000 | 1,653 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,455,000 | 4,626 |
| By balance type: | ||
| Cash items in process of collection | $752,000 | 2,149 |
| Collection in domestic offices | $27,000 | 1,165 |
| Currency and coin in domestic offices | $725,000 | 1,421 |
| Balances due from depository institutions in U.S. | $3,621,000 | 1,100 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $82,000 | 1,331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,455,000 | 3,393 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,760,000 | 4,553 |
| 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 | $4,760,000 | 3,449 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,348,000 | 3,731 |
| 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 | $6,348,000 | 2,665 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,195,000 | 3,615 |
| 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 | $7,195,000 | 2,553 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,992,000 | 7,411 |
| 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 | $1,992,000 | 6,254 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,924,000 | 3,189 |
| 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 | $7,924,000 | 2,218 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,314,000 | 3,236 |
| 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 | $7,314,000 | 2,287 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,047,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 5,335 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,029,000 | 3,113 |
| Balances due from depository institutions in U.S. | $4,941,000 | 1,491 |
| 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 | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,047,000 | 2,530 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,318,000 | 4,686 |
| By balance type: | ||
| Cash items in process of collection | $1,278,000 | 6,127 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,278,000 | 4,419 |
| Balances due from depository institutions in U.S. | $2,867,000 | 2,384 |
| 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 | $173,000 | 2,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,318,000 | 3,829 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,028,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $1,106,000 | 5,188 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,106,000 | 2,699 |
| Balances due from depository institutions in U.S. | $3,726,000 | 2,324 |
| 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 | $196,000 | 2,282 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,028,000 | 2,985 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,429,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,577,000 | 4,441 |
| Collection in domestic offices | $119,000 | 5,091 |
| Currency and coin in domestic offices | $1,458,000 | 2,241 |
| Balances due from depository institutions in U.S. | $3,422,000 | 2,200 |
| 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 | $430,000 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,800 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,228,000 | 2,502 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 5,504 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $1,189,000 | 2,795 |
| Balances due from depository institutions in U.S. | $6,445,000 | 1,154 |
| 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 | $586,000 | 1,839 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,228,000 | 1,994 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,317,000 | 3,354 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,677 |
| Collection in domestic offices | $4,080,000 | 1,332 |
| Currency and coin in domestic offices | $1,566,000 | 2,004 |
| Balances due from depository institutions in U.S. | $78,000 | 10,728 |
| 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 | $593,000 | 1,798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,317,000 | 2,579 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,568,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 7,077 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $782,000 | 3,910 |
| Balances due from depository institutions in U.S. | $3,316,000 | 2,241 |
| 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 | $467,000 | 2,029 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,568,000 | 3,460 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,556 |
| By balance type: | ||
| Cash items in process of collection | $1,159,000 | 5,688 |
| Collection in domestic offices | $414,000 | 4,712 |
| Currency and coin in domestic offices | $745,000 | 3,810 |
| Balances due from depository institutions in U.S. | $2,651,000 | 3,367 |
| 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 | $3,710,000 | 4,102 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,017,000 | 4,832 |
| By balance type: | ||
| Cash items in process of collection | $930,000 | 6,580 |
| Collection in domestic offices | $406,000 | 4,843 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $4,087,000 | 2,411 |
| 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 | $4,917,000 | 3,490 |