Home > Harris Bank Batavia > Cash and Balances Due
Harris Bank Batavia, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,821,000 | 3,473 |
| 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 | $5,821,000 | 2,567 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,003,000 | 3,984 |
| 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 | $5,003,000 | 2,922 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,823,000 | 3,619 |
| 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 | $5,823,000 | 2,677 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,625,000 | 3,816 |
| 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 | $5,625,000 | 2,820 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,541,000 | 3,937 |
| 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 | $5,541,000 | 2,809 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,940,000 | 3,873 |
| 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 | $5,940,000 | 2,866 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,400,000 | 3,712 |
| 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 | $6,400,000 | 2,651 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,056,000 | 3,307 |
| 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 | $8,056,000 | 2,303 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,207,000 | 3,937 |
| 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 | $6,207,000 | 2,743 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 4,308 |
| 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 | $5,352,000 | 3,143 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,733,000 | 3,086 |
| 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 | $7,733,000 | 2,178 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,452,000 | 5,061 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 5,400 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,005,000 | 3,172 |
| Balances due from depository institutions in U.S. | $2,295,000 | 3,100 |
| 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 | $152,000 | 2,366 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,452,000 | 4,143 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,739,000 | 5,219 |
| By balance type: | ||
| Cash items in process of collection | $2,093,000 | 4,631 |
| Collection in domestic offices | $8,000 | 6,282 |
| Currency and coin in domestic offices | $2,085,000 | 3,029 |
| Balances due from depository institutions in U.S. | $1,544,000 | 4,046 |
| 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 | $102,000 | 2,398 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,739,000 | 4,305 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,889,000 | 5,036 |
| By balance type: | ||
| Cash items in process of collection | $1,561,000 | 4,191 |
| Collection in domestic offices | $106,000 | 4,936 |
| Currency and coin in domestic offices | $1,455,000 | 2,025 |
| Balances due from depository institutions in U.S. | $2,328,000 | 3,496 |
| 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 | $3,889,000 | 3,806 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,709,000 | 4,106 |
| By balance type: | ||
| Cash items in process of collection | $1,418,000 | 4,784 |
| Collection in domestic offices | $713,000 | 3,401 |
| Currency and coin in domestic offices | $705,000 | 4,268 |
| Balances due from depository institutions in U.S. | $3,291,000 | 2,286 |
| 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 | $4,709,000 | 3,200 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,240 |
| By balance type: | ||
| Cash items in process of collection | $1,441,000 | 4,970 |
| Collection in domestic offices | $667,000 | 3,754 |
| Currency and coin in domestic offices | $774,000 | 4,111 |
| Balances due from depository institutions in U.S. | $2,221,000 | 3,349 |
| 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 | $3,662,000 | 4,230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,724,000 | 4,360 |
| By balance type: | ||
| Cash items in process of collection | $2,805,000 | 3,078 |
| Collection in domestic offices | $1,836,000 | 2,465 |
| Currency and coin in domestic offices | $969,000 | 3,171 |
| Balances due from depository institutions in U.S. | $1,919,000 | 3,923 |
| 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 | $4,724,000 | 3,354 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,887,000 | 5,023 |
| By balance type: | ||
| Cash items in process of collection | $3,270,000 | 2,678 |
| Collection in domestic offices | $2,275,000 | 2,112 |
| Currency and coin in domestic offices | $995,000 | 3,134 |
| Balances due from depository institutions in U.S. | $617,000 | 8,115 |
| 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 | $3,887,000 | 4,078 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 3,800 |
| By balance type: | ||
| Cash items in process of collection | $3,224,000 | 2,539 |
| Collection in domestic offices | $2,021,000 | 2,111 |
| Currency and coin in domestic offices | $1,203,000 | 2,356 |
| Balances due from depository institutions in U.S. | $2,518,000 | 3,547 |
| 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 | $5,742,000 | 2,649 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,482,000 | 5,338 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 2,934 |
| Collection in domestic offices | $1,654,000 | 2,678 |
| Currency and coin in domestic offices | $1,306,000 | 2,048 |
| Balances due from depository institutions in U.S. | $1,522,000 | 6,311 |
| 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 | $4,482,000 | 3,789 |