Home > Harris Bank Aurora > Cash and Balances Due
Harris Bank Aurora, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,485,000 | 3,162 |
| 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 | $6,485,000 | 2,316 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,775,000 | 4,860 |
| 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 | $3,775,000 | 3,723 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,131,000 | 2,736 |
| 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 | $8,131,000 | 2,000 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,516,000 | 3,006 |
| 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 | $7,516,000 | 2,181 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,605,000 | 2,709 |
| 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 | $8,605,000 | 1,865 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,008,000 | 3,833 |
| 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 | $6,008,000 | 2,835 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,733,000 | 2,176 |
| 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 | $11,733,000 | 1,490 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,853,000 | 2,164 |
| 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 | $12,853,000 | 1,459 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,356,000 | 2,574 |
| 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 | $10,356,000 | 1,706 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,191,000 | 7,146 |
| 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 | $2,191,000 | 5,963 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 3,030 |
| 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 | $7,911,000 | 2,121 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,520,000 | 3,524 |
| By balance type: | ||
| Cash items in process of collection | $1,342,000 | 4,621 |
| Collection in domestic offices | $84,000 | 4,712 |
| Currency and coin in domestic offices | $1,258,000 | 2,592 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,772 |
| 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 | $5,520,000 | 2,754 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,592,000 | 5,357 |
| By balance type: | ||
| Cash items in process of collection | $1,760,000 | 5,166 |
| Collection in domestic offices | $30,000 | 5,575 |
| Currency and coin in domestic offices | $1,730,000 | 3,553 |
| Balances due from depository institutions in U.S. | $1,832,000 | 3,548 |
| 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 | $3,592,000 | 4,441 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,691,000 | 5,212 |
| By balance type: | ||
| Cash items in process of collection | $1,001,000 | 5,500 |
| Collection in domestic offices | $76,000 | 5,208 |
| Currency and coin in domestic offices | $925,000 | 3,191 |
| Balances due from depository institutions in U.S. | $2,690,000 | 3,122 |
| 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 | $3,691,000 | 3,967 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,661,000 | 6,248 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 5,981 |
| Collection in domestic offices | $44,000 | 5,942 |
| Currency and coin in domestic offices | $885,000 | 3,551 |
| Balances due from depository institutions in U.S. | $1,732,000 | 4,001 |
| 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 | $2,661,000 | 5,107 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,342,000 | 7,074 |
| By balance type: | ||
| Cash items in process of collection | $1,177,000 | 5,553 |
| Collection in domestic offices | $192,000 | 5,022 |
| Currency and coin in domestic offices | $985,000 | 3,301 |
| Balances due from depository institutions in U.S. | $1,165,000 | 5,443 |
| 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 | $2,342,000 | 5,938 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,263,000 | 9,661 |
| By balance type: | ||
| Cash items in process of collection | $1,217,000 | 5,492 |
| Collection in domestic offices | $792,000 | 3,674 |
| Currency and coin in domestic offices | $425,000 | 6,011 |
| Balances due from depository institutions in U.S. | $46,000 | 10,921 |
| 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 | $1,263,000 | 8,421 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 8,015 |
| By balance type: | ||
| Cash items in process of collection | $2,034,000 | 3,969 |
| Collection in domestic offices | $1,652,000 | 2,641 |
| Currency and coin in domestic offices | $382,000 | 6,578 |
| Balances due from depository institutions in U.S. | $38,000 | 11,588 |
| 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 | $2,072,000 | 6,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,165,000 | 11,123 |
| By balance type: | ||
| Cash items in process of collection | $533,000 | 8,396 |
| Collection in domestic offices | $61,000 | 6,800 |
| Currency and coin in domestic offices | $472,000 | 5,627 |
| Balances due from depository institutions in U.S. | $632,000 | 8,968 |
| 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 | $1,165,000 | 9,432 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,207,000 | 11,809 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 8,087 |
| Collection in domestic offices | $148,000 | 6,040 |
| Currency and coin in domestic offices | $465,000 | 5,533 |
| Balances due from depository institutions in U.S. | $594,000 | 9,918 |
| 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 | $1,207,000 | 9,960 |