Home > Harris Bank Woodstock > Cash and Balances Due
Harris Bank Woodstock, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,074,000 | 5,392 |
| 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 | $3,074,000 | 4,286 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,394,000 | 5,187 |
| 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 | $3,394,000 | 4,043 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,874,000 | 4,903 |
| 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 | $3,874,000 | 3,781 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,328,000 | 4,629 |
| 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 | $4,328,000 | 3,514 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,668,000 | 6,245 |
| 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 | $2,668,000 | 4,974 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,154,000 | 7,037 |
| 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 | $2,154,000 | 5,971 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,136,000 | 4,351 |
| 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 | $5,136,000 | 3,167 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,524,000 | 5,755 |
| 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 | $3,524,000 | 4,493 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,684 |
| 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 | $3,581,000 | 4,347 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,710,000 | 5,466 |
| 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 | 4,230 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,291,000 | 3,248 |
| 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 | $7,291,000 | 2,291 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,036 |
| By balance type: | ||
| Cash items in process of collection | $1,443,000 | 4,436 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,443,000 | 2,265 |
| Balances due from depository institutions in U.S. | $3,152,000 | 2,339 |
| 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 | $125,000 | 2,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,720,000 | 3,187 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,525,000 | 3,778 |
| By balance type: | ||
| Cash items in process of collection | $2,513,000 | 4,063 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $2,513,000 | 2,550 |
| Balances due from depository institutions in U.S. | $2,869,000 | 2,382 |
| 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 | $143,000 | 2,254 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,525,000 | 3,072 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,973,000 | 3,563 |
| By balance type: | ||
| Cash items in process of collection | $1,776,000 | 3,842 |
| Collection in domestic offices | $38,000 | 5,714 |
| Currency and coin in domestic offices | $1,738,000 | 1,651 |
| Balances due from depository institutions in U.S. | $4,042,000 | 2,149 |
| 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 | $155,000 | 2,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,973,000 | 2,536 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $1,753,000 | 4,138 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,753,000 | 1,835 |
| Balances due from depository institutions in U.S. | $3,363,000 | 2,239 |
| 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 | $132,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 2,888 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,320,000 | 3,768 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 5,770 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,097,000 | 3,020 |
| Balances due from depository institutions in U.S. | $3,737,000 | 2,054 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $485,000 | 1,941 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,320,000 | 3,021 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,130,000 | 4,069 |
| By balance type: | ||
| Cash items in process of collection | $4,213,000 | 2,144 |
| Collection in domestic offices | $3,079,000 | 1,652 |
| Currency and coin in domestic offices | $1,134,000 | 2,742 |
| Balances due from depository institutions in U.S. | $770,000 | 7,045 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $147,000 | 2,459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,130,000 | 3,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,163,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $1,115,000 | 5,929 |
| Collection in domestic offices | $64,000 | 6,523 |
| Currency and coin in domestic offices | $1,051,000 | 2,968 |
| Balances due from depository institutions in U.S. | $4,760,000 | 1,485 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $288,000 | 2,248 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,163,000 | 2,613 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,278,000 | 5,010 |
| By balance type: | ||
| Cash items in process of collection | $1,111,000 | 5,834 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,110,000 | 2,544 |
| Balances due from depository institutions in U.S. | $2,828,000 | 3,126 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $339,000 | 2,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,278,000 | 3,572 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 4,611 |
| By balance type: | ||
| Cash items in process of collection | $1,094,000 | 6,063 |
| Collection in domestic offices | $3,000 | 9,150 |
| Currency and coin in domestic offices | $1,091,000 | 2,514 |
| Balances due from depository institutions in U.S. | $3,824,000 | 2,627 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $330,000 | 2,229 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,248,000 | 3,271 |