Home > Harris Bank Westchester > Cash and Balances Due
Harris Bank Westchester, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,225,000 | 5,249 |
| 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 | $3,225,000 | 4,141 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,155 |
| 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 | $2,537,000 | 5,026 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,445,000 | 3,342 |
| 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 | $6,445,000 | 2,448 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 6,007 |
| 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 | $2,795,000 | 4,832 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,465,000 | 4,619 |
| 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 | $4,465,000 | 3,387 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,369,000 | 5,731 |
| 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 | $3,369,000 | 4,568 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $968,000 | 8,578 |
| 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 | $968,000 | 7,880 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,055,000 | 6,231 |
| 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 | $3,055,000 | 4,981 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,420,000 | 5,048 |
| 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 | $4,420,000 | 3,687 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,573,000 | 5,606 |
| 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 | $3,573,000 | 4,357 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,121,000 | 4,310 |
| 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 | $5,121,000 | 3,186 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,351,000 | 3,623 |
| By balance type: | ||
| Cash items in process of collection | $770,000 | 6,104 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $770,000 | 3,900 |
| Balances due from depository institutions in U.S. | $4,415,000 | 1,656 |
| 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 | $166,000 | 2,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,351,000 | 2,835 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,350,000 | 5,641 |
| By balance type: | ||
| Cash items in process of collection | $881,000 | 7,104 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $881,000 | 5,475 |
| Balances due from depository institutions in U.S. | $2,253,000 | 2,999 |
| 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 | $216,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,350,000 | 4,700 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 6,497 |
| By balance type: | ||
| Cash items in process of collection | $652,000 | 6,682 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $652,000 | 4,235 |
| Balances due from depository institutions in U.S. | $1,884,000 | 4,086 |
| 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 | $62,000 | 2,615 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,598,000 | 5,165 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,570,000 | 6,371 |
| By balance type: | ||
| Cash items in process of collection | $530,000 | 7,491 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $530,000 | 5,215 |
| Balances due from depository institutions in U.S. | $1,617,000 | 4,207 |
| 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 | $423,000 | 1,883 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,570,000 | 5,243 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,713,000 | 3,545 |
| By balance type: | ||
| Cash items in process of collection | $639,000 | 7,367 |
| Collection in domestic offices | $123,000 | 5,443 |
| Currency and coin in domestic offices | $516,000 | 5,477 |
| Balances due from depository institutions in U.S. | $5,074,000 | 1,480 |
| 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 | $5,713,000 | 2,821 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,516,000 | 7,016 |
| By balance type: | ||
| Cash items in process of collection | $2,496,000 | 3,367 |
| Collection in domestic offices | $2,188,000 | 2,168 |
| Currency and coin in domestic offices | $308,000 | 7,052 |
| Balances due from depository institutions in U.S. | $20,000 | 11,053 |
| 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 | $2,516,000 | 5,755 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,761,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | $395,000 | 9,091 |
| Collection in domestic offices | $112,000 | 5,976 |
| Currency and coin in domestic offices | $283,000 | 7,564 |
| Balances due from depository institutions in U.S. | $2,366,000 | 3,267 |
| 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 | $2,761,000 | 5,481 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 10,817 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 9,232 |
| Collection in domestic offices | $118,000 | 6,112 |
| Currency and coin in domestic offices | $292,000 | 7,486 |
| Balances due from depository institutions in U.S. | $861,000 | 7,926 |
| 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 | $1,271,000 | 9,053 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,298,000 | 11,532 |
| By balance type: | ||
| Cash items in process of collection | $454,000 | 9,169 |
| Collection in domestic offices | $203,000 | 5,681 |
| Currency and coin in domestic offices | $251,000 | 7,940 |
| Balances due from depository institutions in U.S. | $844,000 | 8,799 |
| 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 | $1,098,000 | 10,355 |