Home > Harris Bank Elk Grove > Cash and Balances Due
Harris Bank Elk Grove, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,985,000 | 4,574 |
| 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 | $3,985,000 | 3,521 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 4,822 |
| 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 | $3,821,000 | 3,685 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,664,000 | 5,093 |
| 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 | $3,664,000 | 3,957 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,425,000 | 5,361 |
| 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 | $3,425,000 | 4,228 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,612,000 | 4,507 |
| 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 | $4,612,000 | 3,295 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,579,000 | 5,526 |
| 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 | $3,579,000 | 4,352 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,331,000 | 5,789 |
| 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 | $3,331,000 | 4,537 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,434,000 | 5,106 |
| 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 | $4,434,000 | 3,825 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,977,000 | 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 | $5,977,000 | 2,850 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,971,000 | 4,545 |
| 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 | $4,971,000 | 3,348 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,875,000 | 5,239 |
| 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 | $3,875,000 | 4,006 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,729,000 | 2,323 |
| By balance type: | ||
| Cash items in process of collection | $640,000 | 6,556 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $640,000 | 4,446 |
| Balances due from depository institutions in U.S. | $8,011,000 | 900 |
| 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 | $78,000 | 2,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,729,000 | 1,811 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,867,000 | 5,108 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 5,509 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,570,000 | 3,838 |
| Balances due from depository institutions in U.S. | $2,170,000 | 3,100 |
| 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 | $127,000 | 2,306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,867,000 | 4,209 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,352,000 | 3,394 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 5,548 |
| Collection in domestic offices | $18,000 | 6,202 |
| Currency and coin in domestic offices | $964,000 | 3,073 |
| Balances due from depository institutions in U.S. | $4,958,000 | 1,762 |
| 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 | $412,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,352,000 | 2,400 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,870,000 | 3,375 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,465 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,115,000 | 2,887 |
| Balances due from depository institutions in U.S. | $4,592,000 | 1,628 |
| 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 | $163,000 | 2,323 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,870,000 | 2,597 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,763,000 | 3,511 |
| By balance type: | ||
| Cash items in process of collection | $1,093,000 | 5,781 |
| Collection in domestic offices | $146,000 | 5,274 |
| Currency and coin in domestic offices | $947,000 | 3,440 |
| Balances due from depository institutions in U.S. | $4,670,000 | 1,617 |
| 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 | $5,763,000 | 2,795 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,643,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $6,507,000 | 1,492 |
| Collection in domestic offices | $6,081,000 | 980 |
| Currency and coin in domestic offices | $426,000 | 6,002 |
| Balances due from depository institutions in U.S. | $136,000 | 10,306 |
| 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 | $6,643,000 | 2,447 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 3,401 |
| By balance type: | ||
| Cash items in process of collection | $5,763,000 | 1,614 |
| Collection in domestic offices | $5,012,000 | 1,111 |
| Currency and coin in domestic offices | $751,000 | 4,038 |
| Balances due from depository institutions in U.S. | $94,000 | 11,248 |
| 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 | $5,857,000 | 2,730 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,195,000 | 4,206 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,764 |
| Collection in domestic offices | $884,000 | 3,559 |
| Currency and coin in domestic offices | $632,000 | 4,432 |
| Balances due from depository institutions in U.S. | $3,679,000 | 2,368 |
| 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 | $5,195,000 | 2,936 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,852,000 | 4,183 |
| By balance type: | ||
| Cash items in process of collection | $794,000 | 7,175 |
| Collection in domestic offices | $206,000 | 5,664 |
| Currency and coin in domestic offices | $588,000 | 4,498 |
| Balances due from depository institutions in U.S. | $5,058,000 | 1,877 |
| 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 | $5,852,000 | 2,939 |