Home > Harris Bank Barrington > Cash and Balances Due
Harris Bank Barrington, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,681,000 | 533 |
| By balance type: | ||
| Cash items in process of collection | $7,537,000 | 976 |
| Collection in domestic offices | $4,183,000 | 749 |
| Currency and coin in domestic offices | $3,354,000 | 823 |
| Balances due from depository institutions in U.S. | $24,724,000 | 249 |
| 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 | $4,420,000 | 530 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,681,000 | 403 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,341,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $6,484,000 | 1,040 |
| Collection in domestic offices | $3,050,000 | 807 |
| Currency and coin in domestic offices | $3,434,000 | 741 |
| Balances due from depository institutions in U.S. | $34,045,000 | 185 |
| 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 | $4,812,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,341,000 | 325 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,250,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $4,588,000 | 1,294 |
| Collection in domestic offices | $1,167,000 | 941 |
| Currency and coin in domestic offices | $3,421,000 | 791 |
| Balances due from depository institutions in U.S. | $22,045,000 | 294 |
| 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 | $2,617,000 | 696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,250,000 | 533 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,776,000 | 951 |
| By balance type: | ||
| Cash items in process of collection | $4,119,000 | 1,377 |
| Collection in domestic offices | $1,100,000 | 948 |
| Currency and coin in domestic offices | $3,019,000 | 897 |
| Balances due from depository institutions in U.S. | $14,899,000 | 442 |
| 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 | $4,758,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,776,000 | 675 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,147,000 | 650 |
| By balance type: | ||
| Cash items in process of collection | $10,122,000 | 793 |
| Collection in domestic offices | $7,105,000 | 551 |
| Currency and coin in domestic offices | $3,017,000 | 856 |
| Balances due from depository institutions in U.S. | $22,589,000 | 322 |
| 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 | $2,436,000 | 740 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,147,000 | 459 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,919,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $17,009,000 | 554 |
| Collection in domestic offices | $13,424,000 | 389 |
| Currency and coin in domestic offices | $3,585,000 | 761 |
| Balances due from depository institutions in U.S. | $25,832,000 | 261 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $6,078,000 | 427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,919,000 | 358 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,792,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,301 |
| Collection in domestic offices | $762,000 | 952 |
| Currency and coin in domestic offices | $3,642,000 | 707 |
| Balances due from depository institutions in U.S. | $9,896,000 | 657 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $3,492,000 | 626 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,792,000 | 947 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,231,000 | 579 |
| By balance type: | ||
| Cash items in process of collection | $11,558,000 | 807 |
| Collection in domestic offices | $7,891,000 | 618 |
| Currency and coin in domestic offices | $3,667,000 | 702 |
| Balances due from depository institutions in U.S. | $32,265,000 | 230 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,408,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,231,000 | 418 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,298,000 | 1,220 |
| By balance type: | ||
| Cash items in process of collection | $4,128,000 | 1,337 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $4,128,000 | 611 |
| Balances due from depository institutions in U.S. | $15,891,000 | 457 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,279,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,298,000 | 819 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,540,000 | 1,191 |
| By balance type: | ||
| Cash items in process of collection | $4,432,000 | 1,258 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $4,432,000 | 632 |
| Balances due from depository institutions in U.S. | $14,947,000 | 468 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $2,162,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,540,000 | 793 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,224,000 | 3,277 |
| By balance type: | ||
| Cash items in process of collection | $4,760,000 | 1,181 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $4,760,000 | 591 |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,464,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 2,312 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,667,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $5,194,000 | 1,662 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $5,194,000 | 562 |
| Balances due from depository institutions in U.S. | $27,798,000 | 254 |
| 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 | $675,000 | 1,689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,667,000 | 503 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,951,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $8,675,000 | 1,246 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $8,675,000 | 661 |
| Balances due from depository institutions in U.S. | $16,656,000 | 349 |
| 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 | $620,000 | 1,532 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,951,000 | 664 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,588,000 | 766 |
| By balance type: | ||
| Cash items in process of collection | $5,861,000 | 1,449 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $5,861,000 | 491 |
| Balances due from depository institutions in U.S. | $19,174,000 | 402 |
| 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 | $3,553,000 | 695 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,588,000 | 580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,397,000 | 849 |
| By balance type: | ||
| Cash items in process of collection | $7,208,000 | 1,251 |
| Collection in domestic offices | $45,000 | 5,920 |
| Currency and coin in domestic offices | $7,163,000 | 466 |
| Balances due from depository institutions in U.S. | $16,311,000 | 401 |
| 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 | $878,000 | 1,553 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,397,000 | 692 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,136,000 | 702 |
| By balance type: | ||
| Cash items in process of collection | $6,951,000 | 1,383 |
| Collection in domestic offices | $1,108,000 | 3,108 |
| Currency and coin in domestic offices | $5,843,000 | 596 |
| Balances due from depository institutions in U.S. | $18,256,000 | 383 |
| 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 | $6,929,000 | 465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,136,000 | 598 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,044,000 | 895 |
| By balance type: | ||
| Cash items in process of collection | $22,624,000 | 557 |
| Collection in domestic offices | $15,449,000 | 487 |
| Currency and coin in domestic offices | $7,175,000 | 486 |
| Balances due from depository institutions in U.S. | $1,007,000 | 6,098 |
| 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 | $2,413,000 | 1,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,044,000 | 739 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,555,000 | 694 |
| By balance type: | ||
| Cash items in process of collection | $21,016,000 | 582 |
| Collection in domestic offices | $14,372,000 | 516 |
| Currency and coin in domestic offices | $6,644,000 | 512 |
| Balances due from depository institutions in U.S. | $1,017,000 | 6,327 |
| 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 | $11,522,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,555,000 | 592 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,759,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $18,726,000 | 585 |
| Collection in domestic offices | $13,407,000 | 463 |
| Currency and coin in domestic offices | $5,319,000 | 558 |
| Balances due from depository institutions in U.S. | $695,000 | 8,693 |
| 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 | $13,338,000 | 351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,759,000 | 569 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,913,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $20,339,000 | 622 |
| Collection in domestic offices | $15,145,000 | 503 |
| Currency and coin in domestic offices | $5,194,000 | 566 |
| Balances due from depository institutions in U.S. | $2,106,000 | 4,880 |
| 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 | $1,468,000 | 1,479 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,913,000 | 807 |