Home > Harris Bank Cary-Grove > Cash and Balances Due
Harris Bank Cary-Grove, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,569,000 | 7,283 |
| 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 | $1,569,000 | 6,309 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,947,000 | 4,715 |
| 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 | $3,947,000 | 3,590 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,073,000 | 4,046 |
| 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 | $5,073,000 | 2,995 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,365,000 | 4,600 |
| 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 | $4,365,000 | 3,495 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,982,000 | 4,967 |
| 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 | $3,982,000 | 3,716 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,724,000 | 5,401 |
| 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 | $3,724,000 | 4,221 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,862,000 | 3,519 |
| 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 | $6,862,000 | 2,488 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,383,000 | 3,981 |
| 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 | $6,383,000 | 2,839 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,782,000 | 4,178 |
| 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 | $5,782,000 | 2,939 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,254,000 | 3,832 |
| 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 | $6,254,000 | 2,736 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,832,000 | 3,921 |
| 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 | $5,832,000 | 2,837 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,988,000 | 3,847 |
| By balance type: | ||
| Cash items in process of collection | $1,003,000 | 5,408 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,003,000 | 3,177 |
| Balances due from depository institutions in U.S. | $3,826,000 | 1,943 |
| 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 | $159,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,988,000 | 3,037 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,550,000 | 5,404 |
| By balance type: | ||
| Cash items in process of collection | $1,021,000 | 6,713 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,021,000 | 5,059 |
| Balances due from depository institutions in U.S. | $2,343,000 | 2,888 |
| 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 | $186,000 | 2,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,550,000 | 4,470 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,288,000 | 3,932 |
| By balance type: | ||
| Cash items in process of collection | $815,000 | 6,055 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $814,000 | 3,550 |
| Balances due from depository institutions in U.S. | $4,256,000 | 2,030 |
| 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 | $217,000 | 2,244 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 2,830 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,637,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $669,000 | 6,915 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $669,000 | 4,444 |
| Balances due from depository institutions in U.S. | $5,271,000 | 1,401 |
| 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 | $697,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,637,000 | 2,311 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,045,000 | 4,803 |
| By balance type: | ||
| Cash items in process of collection | $1,284,000 | 5,317 |
| Collection in domestic offices | $544,000 | 4,018 |
| Currency and coin in domestic offices | $740,000 | 4,250 |
| Balances due from depository institutions in U.S. | $2,761,000 | 2,749 |
| 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 | $4,045,000 | 3,851 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,758,000 | 5,284 |
| By balance type: | ||
| Cash items in process of collection | $3,498,000 | 2,561 |
| Collection in domestic offices | $2,405,000 | 2,017 |
| Currency and coin in domestic offices | $1,093,000 | 2,839 |
| Balances due from depository institutions in U.S. | $260,000 | 9,515 |
| 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 | $3,758,000 | 4,162 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,966,000 | 3,997 |
| By balance type: | ||
| Cash items in process of collection | $4,427,000 | 2,056 |
| Collection in domestic offices | $3,417,000 | 1,540 |
| Currency and coin in domestic offices | $1,010,000 | 3,079 |
| Balances due from depository institutions in U.S. | $539,000 | 8,542 |
| 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 | $4,966,000 | 3,198 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,313,000 | 6,265 |
| By balance type: | ||
| Cash items in process of collection | $588,000 | 8,062 |
| Collection in domestic offices | $57,000 | 6,870 |
| Currency and coin in domestic offices | $531,000 | 5,141 |
| Balances due from depository institutions in U.S. | $2,725,000 | 3,250 |
| 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 | $3,313,000 | 4,561 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 6,809 |
| By balance type: | ||
| Cash items in process of collection | $1,067,000 | 6,128 |
| Collection in domestic offices | $460,000 | 4,689 |
| Currency and coin in domestic offices | $607,000 | 4,378 |
| Balances due from depository institutions in U.S. | $2,264,000 | 4,579 |
| 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 | $3,331,000 | 4,978 |