Home > Harris Bank Bartlett > Cash and Balances Due
Harris Bank Bartlett, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 5,266 |
| 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 | $3,206,000 | 4,158 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,400,000 | 5,181 |
| 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 | $3,400,000 | 4,035 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 4,063 |
| 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 | $5,054,000 | 3,004 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,962,000 | 3,638 |
| 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 | $5,962,000 | 2,687 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,918 |
| 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 | $4,041,000 | 3,673 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,723,000 | 4,585 |
| 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 | $4,723,000 | 3,483 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,514,000 | 5,627 |
| 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 | $3,514,000 | 4,368 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,665,000 | 4,945 |
| 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 | $4,665,000 | 3,670 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,761 |
| 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 | $3,501,000 | 4,419 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,368,000 | 3,774 |
| 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 | $6,368,000 | 2,689 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,969 |
| 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 | $4,223,000 | 3,745 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,137,000 | 3,193 |
| By balance type: | ||
| Cash items in process of collection | $1,895,000 | 3,699 |
| Collection in domestic offices | $802,000 | 3,002 |
| Currency and coin in domestic offices | $1,093,000 | 2,964 |
| Balances due from depository institutions in U.S. | $4,206,000 | 1,762 |
| 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 | $36,000 | 2,813 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,137,000 | 2,501 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,296,000 | 3,373 |
| By balance type: | ||
| Cash items in process of collection | $2,542,000 | 4,040 |
| Collection in domestic offices | $6,000 | 6,382 |
| Currency and coin in domestic offices | $2,536,000 | 2,528 |
| Balances due from depository institutions in U.S. | $3,713,000 | 1,798 |
| 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 | $41,000 | 2,723 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,296,000 | 2,692 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,328,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $1,592,000 | 4,145 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,590,000 | 1,840 |
| Balances due from depository institutions in U.S. | $3,646,000 | 2,375 |
| 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 | $90,000 | 2,521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,328,000 | 2,812 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,819,000 | 4,896 |
| By balance type: | ||
| Cash items in process of collection | $1,279,000 | 5,084 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,277,000 | 2,552 |
| Balances due from depository institutions in U.S. | $2,452,000 | 3,010 |
| 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 | $88,000 | 2,520 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,819,000 | 3,871 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,541,000 | 4,357 |
| By balance type: | ||
| Cash items in process of collection | $1,428,000 | 4,994 |
| Collection in domestic offices | $16,000 | 7,083 |
| Currency and coin in domestic offices | $1,412,000 | 2,366 |
| Balances due from depository institutions in U.S. | $2,534,000 | 2,977 |
| 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 | $579,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,541,000 | 3,480 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,046,000 | 4,992 |
| By balance type: | ||
| Cash items in process of collection | $1,154,000 | 5,655 |
| Collection in domestic offices | $32,000 | 6,833 |
| Currency and coin in domestic offices | $1,122,000 | 2,765 |
| Balances due from depository institutions in U.S. | $2,892,000 | 2,697 |
| 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 | $4,046,000 | 3,888 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,056,000 | 6,131 |
| By balance type: | ||
| Cash items in process of collection | $3,040,000 | 2,863 |
| Collection in domestic offices | $1,943,000 | 2,364 |
| Currency and coin in domestic offices | $1,097,000 | 2,828 |
| Balances due from depository institutions in U.S. | $16,000 | 11,683 |
| 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 | $3,056,000 | 5,015 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,180,000 | 6,462 |
| By balance type: | ||
| Cash items in process of collection | $677,000 | 7,568 |
| Collection in domestic offices | $51,000 | 6,988 |
| Currency and coin in domestic offices | $626,000 | 4,468 |
| Balances due from depository institutions in U.S. | $2,503,000 | 3,563 |
| 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 | $3,180,000 | 4,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,130,000 | 9,270 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,809 |
| Collection in domestic offices | $297,000 | 5,228 |
| Currency and coin in domestic offices | $579,000 | 4,568 |
| Balances due from depository institutions in U.S. | $1,254,000 | 7,205 |
| 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 | $2,130,000 | 7,234 |