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Harris Bank Westchester, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$3,225,0005,249
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,225,0004,141
2004-12-31Rank
Cash & Balances due from depository institutions$2,537,0006,155
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,537,0005,026
2004-09-30Rank
Cash & Balances due from depository institutions$6,445,0003,342
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,445,0002,448
2004-06-30Rank
Cash & Balances due from depository institutions$2,795,0006,007
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,795,0004,832
2004-03-31Rank
Cash & Balances due from depository institutions$4,465,0004,619
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,465,0003,387
2003-12-31Rank
Cash & Balances due from depository institutions$3,369,0005,731
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,369,0004,568
2003-09-30Rank
Cash & Balances due from depository institutions$968,0008,578
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$968,0007,880
2003-06-30Rank
Cash & Balances due from depository institutions$3,055,0006,231
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,055,0004,981
2003-03-31Rank
Cash & Balances due from depository institutions$4,420,0005,048
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,420,0003,687
2002-12-31Rank
Cash & Balances due from depository institutions$3,573,0005,606
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,573,0004,357
2001-12-31Rank
Cash & Balances due from depository institutions$5,121,0004,310
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,121,0003,186
2000-12-31Rank
Cash & Balances due from depository institutions$5,351,0003,623
By balance type:
Cash items in process of collection$770,0006,104
Collection in domestic offices$06,901
Currency and coin in domestic offices$770,0003,900
Balances due from depository institutions in U.S.$4,415,0001,656
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$166,0002,338
Memoranda:
Total noninterest-bearing balances$5,351,0002,835
1999-12-31Rank
Cash & Balances due from depository institutions$3,350,0005,641
By balance type:
Cash items in process of collection$881,0007,104
Collection in domestic offices$07,132
Currency and coin in domestic offices$881,0005,475
Balances due from depository institutions in U.S.$2,253,0002,999
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$216,0002,052
Memoranda:
Total noninterest-bearing balances$3,350,0004,700
1998-12-31Rank
Cash & Balances due from depository institutions$2,598,0006,497
By balance type:
Cash items in process of collection$652,0006,682
Collection in domestic offices$07,381
Currency and coin in domestic offices$652,0004,235
Balances due from depository institutions in U.S.$1,884,0004,086
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$62,0002,615
Memoranda:
Total noninterest-bearing balances$2,598,0005,165
1997-12-31Rank
Cash & Balances due from depository institutions$2,570,0006,371
By balance type:
Cash items in process of collection$530,0007,491
Collection in domestic offices$07,816
Currency and coin in domestic offices$530,0005,215
Balances due from depository institutions in U.S.$1,617,0004,207
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$423,0001,883
Memoranda:
Total noninterest-bearing balances$2,570,0005,243
1996-12-31Rank
Cash & Balances due from depository institutions$5,713,0003,545
By balance type:
Cash items in process of collection$639,0007,367
Collection in domestic offices$123,0005,443
Currency and coin in domestic offices$516,0005,477
Balances due from depository institutions in U.S.$5,074,0001,480
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,713,0002,821
1995-12-31Rank
Cash & Balances due from depository institutions$2,516,0007,016
By balance type:
Cash items in process of collection$2,496,0003,367
Collection in domestic offices$2,188,0002,168
Currency and coin in domestic offices$308,0007,052
Balances due from depository institutions in U.S.$20,00011,053
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,516,0005,755
1994-12-31Rank
Cash & Balances due from depository institutions$2,761,0006,646
By balance type:
Cash items in process of collection$395,0009,091
Collection in domestic offices$112,0005,976
Currency and coin in domestic offices$283,0007,564
Balances due from depository institutions in U.S.$2,366,0003,267
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,761,0005,481
1993-12-31Rank
Cash & Balances due from depository institutions$1,271,00010,817
By balance type:
Cash items in process of collection$410,0009,232
Collection in domestic offices$118,0006,112
Currency and coin in domestic offices$292,0007,486
Balances due from depository institutions in U.S.$861,0007,926
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,271,0009,053
1992-12-31Rank
Cash & Balances due from depository institutions$1,298,00011,532
By balance type:
Cash items in process of collection$454,0009,169
Collection in domestic offices$203,0005,681
Currency and coin in domestic offices$251,0007,940
Balances due from depository institutions in U.S.$844,0008,799
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,098,00010,355