Home > Harris Bank Huntley > Cash and Balances Due
Harris Bank Huntley, Cash and Balances Due
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,425,000 | 6,132 |
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 | $2,425,000 | 4,996 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,329,000 | 4,414 |
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 | $4,329,000 | 3,310 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,724,000 | 6,020 |
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 | $2,724,000 | 4,872 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,742,000 | 4,335 |
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 | $4,742,000 | 3,260 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $4,700,000 | 4,445 |
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 | $4,700,000 | 3,247 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,760,000 | 4,553 |
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 | $4,760,000 | 3,449 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $6,724,000 | 3,573 |
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 | $6,724,000 | 2,530 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,495,000 | 6,824 |
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 | $2,495,000 | 5,613 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,386,000 | 6,921 |
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 | $2,386,000 | 5,687 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,916,000 | 5,295 |
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 | $3,916,000 | 4,060 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,019,000 | 6,056 |
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 | $3,019,000 | 4,796 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,945,000 | 5,616 |
By balance type: | ||
Cash items in process of collection | $635,000 | 6,568 |
Collection in domestic offices | $21,000 | 5,656 |
Currency and coin in domestic offices | $614,000 | 4,561 |
Balances due from depository institutions in U.S. | $2,310,000 | 3,079 |
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 | $2,945,000 | 4,664 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,773,000 | 7,847 |
By balance type: | ||
Cash items in process of collection | $1,035,000 | 6,687 |
Collection in domestic offices | $76,000 | 4,868 |
Currency and coin in domestic offices | $959,000 | 5,225 |
Balances due from depository institutions in U.S. | $738,000 | 6,113 |
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 | $1,773,000 | 6,958 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,824,000 | 7,745 |
By balance type: | ||
Cash items in process of collection | $697,000 | 6,500 |
Collection in domestic offices | $28,000 | 5,944 |
Currency and coin in domestic offices | $669,000 | 4,152 |
Balances due from depository institutions in U.S. | $1,127,000 | 5,580 |
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 | $1,824,000 | 6,449 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,994,000 | 7,356 |
By balance type: | ||
Cash items in process of collection | $908,000 | 6,051 |
Collection in domestic offices | $22,000 | 6,446 |
Currency and coin in domestic offices | $886,000 | 3,549 |
Balances due from depository institutions in U.S. | $1,086,000 | 5,433 |
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 | $1,994,000 | 6,203 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,096,000 | 7,534 |
By balance type: | ||
Cash items in process of collection | $1,077,000 | 5,825 |
Collection in domestic offices | $49,000 | 6,220 |
Currency and coin in domestic offices | $1,028,000 | 3,188 |
Balances due from depository institutions in U.S. | $1,019,000 | 5,911 |
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 | $2,096,000 | 6,398 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,109,000 | 7,761 |
By balance type: | ||
Cash items in process of collection | $1,977,000 | 4,050 |
Collection in domestic offices | $1,211,000 | 3,124 |
Currency and coin in domestic offices | $766,000 | 3,919 |
Balances due from depository institutions in U.S. | $132,000 | 10,330 |
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 | $2,010,000 | 6,701 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,973,000 | 8,227 |
By balance type: | ||
Cash items in process of collection | $1,607,000 | 4,728 |
Collection in domestic offices | $913,000 | 3,621 |
Currency and coin in domestic offices | $694,000 | 4,296 |
Balances due from depository institutions in U.S. | $366,000 | 9,438 |
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 | $1,675,000 | 7,660 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,026,000 | 6,705 |
By balance type: | ||
Cash items in process of collection | $495,000 | 8,635 |
Collection in domestic offices | $120,000 | 6,091 |
Currency and coin in domestic offices | $375,000 | 6,524 |
Balances due from depository institutions in U.S. | $2,531,000 | 3,527 |
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 | $1,244,000 | 9,146 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,691,000 | 6,311 |
By balance type: | ||
Cash items in process of collection | $308,000 | 10,317 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $308,000 | 7,165 |
Balances due from depository institutions in U.S. | $3,383,000 | 3,028 |
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 | $1,315,000 | 9,589 |