Home > Harris Bank Marengo > Cash and Balances Due
Harris Bank Marengo, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,281,000 | 7,697 |
| 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 | $1,281,000 | 6,843 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 7,164 |
| 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 | $1,784,000 | 6,142 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,331,000 | 7,818 |
| 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 | $1,331,000 | 6,934 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,032,000 | 8,264 |
| 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 | $1,032,000 | 7,532 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $982,000 | 8,386 |
| 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 | $982,000 | 7,666 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $866,000 | 8,646 |
| 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 | $866,000 | 8,053 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,633,000 | 7,759 |
| 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 | $1,633,000 | 6,709 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,394,000 | 8,142 |
| 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 | $1,394,000 | 7,250 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $600,000 | 9,064 |
| 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 | $600,000 | 8,628 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,968,000 | 7,419 |
| 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 | $1,968,000 | 6,286 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,608,000 | 6,530 |
| 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 | $2,608,000 | 5,283 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,224,000 | 6,548 |
| By balance type: | ||
| Cash items in process of collection | $980,000 | 5,453 |
| Collection in domestic offices | $267,000 | 3,906 |
| Currency and coin in domestic offices | $713,000 | 4,116 |
| Balances due from depository institutions in U.S. | $1,244,000 | 4,786 |
| 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 | $2,224,000 | 5,543 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,465,000 | 6,771 |
| By balance type: | ||
| Cash items in process of collection | $1,195,000 | 6,289 |
| Collection in domestic offices | $120,000 | 4,508 |
| Currency and coin in domestic offices | $1,075,000 | 4,925 |
| Balances due from depository institutions in U.S. | $1,270,000 | 4,622 |
| 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 | $2,465,000 | 5,822 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,446,000 | 6,695 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 5,785 |
| Collection in domestic offices | $113,000 | 4,878 |
| Currency and coin in domestic offices | $786,000 | 3,653 |
| Balances due from depository institutions in U.S. | $1,547,000 | 4,652 |
| 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 | $2,446,000 | 5,380 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,182,000 | 7,017 |
| By balance type: | ||
| Cash items in process of collection | $780,000 | 6,476 |
| Collection in domestic offices | $243,000 | 4,506 |
| Currency and coin in domestic offices | $537,000 | 5,180 |
| Balances due from depository institutions in U.S. | $1,402,000 | 4,682 |
| 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 | $2,182,000 | 5,869 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,025,000 | 7,657 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 6,100 |
| Collection in domestic offices | $389,000 | 4,359 |
| Currency and coin in domestic offices | $595,000 | 4,989 |
| Balances due from depository institutions in U.S. | $1,041,000 | 5,842 |
| 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 | $2,025,000 | 6,526 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,303,000 | 9,561 |
| By balance type: | ||
| Cash items in process of collection | $1,219,000 | 5,482 |
| Collection in domestic offices | $698,000 | 3,835 |
| Currency and coin in domestic offices | $521,000 | 5,291 |
| Balances due from depository institutions in U.S. | $84,000 | 10,702 |
| 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 | $1,303,000 | 8,328 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,552,000 | 9,251 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 5,080 |
| Collection in domestic offices | $900,000 | 3,635 |
| Currency and coin in domestic offices | $544,000 | 5,202 |
| Balances due from depository institutions in U.S. | $108,000 | 11,077 |
| 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 | $1,552,000 | 7,948 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 9,220 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,729 |
| Collection in domestic offices | $265,000 | 5,215 |
| Currency and coin in domestic offices | $598,000 | 4,649 |
| Balances due from depository institutions in U.S. | $985,000 | 7,390 |
| 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 | $1,848,000 | 7,301 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,630,000 | 10,577 |
| By balance type: | ||
| Cash items in process of collection | $766,000 | 7,299 |
| Collection in domestic offices | $154,000 | 5,998 |
| Currency and coin in domestic offices | $612,000 | 4,342 |
| Balances due from depository institutions in U.S. | $864,000 | 8,708 |
| 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 | $1,630,000 | 8,564 |