Home > Harris Bank Round Lake > Cash and Balances Due
Harris Bank Round Lake, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,790,000 | 6,099 |
| 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 | $2,736,000 | 4,909 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,855,000 | 5,278 |
| 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 | $3,710,000 | 4,234 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,873 |
| 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 | $3,202,000 | 4,651 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,062,000 | 4,694 |
| 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 | $4,927,000 | 3,519 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 4,184 |
| 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 | $5,643,000 | 3,023 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,341,000 | 5,814 |
| 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 | $3,127,000 | 4,777 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,667 |
| 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 | $4,425,000 | 3,600 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,072,000 | 5,489 |
| By balance type: | ||
| Cash items in process of collection | $1,042,000 | 5,304 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,042,000 | 3,082 |
| Balances due from depository institutions in U.S. | $2,030,000 | 3,391 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,726,000 | 4,903 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,671,000 | 5,290 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 6,264 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,208,000 | 4,585 |
| Balances due from depository institutions in U.S. | $2,463,000 | 2,754 |
| 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 | $3,095,000 | 5,001 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,131,000 | 4,030 |
| By balance type: | ||
| Cash items in process of collection | $785,000 | 6,159 |
| Collection in domestic offices | $32,000 | 5,849 |
| Currency and coin in domestic offices | $753,000 | 3,776 |
| Balances due from depository institutions in U.S. | $4,346,000 | 1,995 |
| 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 | $3,796,000 | 3,883 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,202,000 | 6,977 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,825 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $462,000 | 5,637 |
| Balances due from depository institutions in U.S. | $1,740,000 | 3,990 |
| 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 | $2,120,000 | 5,971 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,763,000 | 8,191 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,404 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $261,000 | 7,446 |
| Balances due from depository institutions in U.S. | $1,502,000 | 4,633 |
| 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 | $1,549,000 | 7,536 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,572,000 | 6,926 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 9,305 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $307,000 | 7,065 |
| Balances due from depository institutions in U.S. | $2,265,000 | 3,360 |
| 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 | $2,343,000 | 6,061 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 9,221 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,981 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $273,000 | 7,665 |
| Balances due from depository institutions in U.S. | $1,292,000 | 5,396 |
| 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 | $1,163,000 | 9,117 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,158,000 | 11,143 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 11,191 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $195,000 | 8,826 |
| Balances due from depository institutions in U.S. | $963,000 | 7,507 |
| 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 | $865,000 | 10,558 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,258,000 | 11,646 |
| By balance type: | ||
| Cash items in process of collection | $189,000 | 11,602 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $188,000 | 8,950 |
| Balances due from depository institutions in U.S. | $1,069,000 | 7,847 |
| 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 | $961,000 | 10,829 |