Home > Harris Trust/Bank of Montreal > Cash and Balances Due
Harris Trust/Bank of Montreal, Cash and Balances Due
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,606,000 | 4,782 |
| 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 | $4,606,000 | 3,561 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,882,000 | 3,897 |
| 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 | $5,882,000 | 2,813 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,775,000 | 4,002 |
| By balance type: | ||
| Cash items in process of collection | $772,000 | 6,096 |
| Collection in domestic offices | $12,000 | 5,918 |
| Currency and coin in domestic offices | $760,000 | 3,928 |
| Balances due from depository institutions in U.S. | $1,556,000 | 4,159 |
| 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 | $2,447,000 | 959 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,775,000 | 3,154 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,739,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | $1,578,000 | 5,492 |
| Collection in domestic offices | $1,016,000 | 2,554 |
| Currency and coin in domestic offices | $562,000 | 6,629 |
| Balances due from depository institutions in U.S. | $1,161,000 | 4,861 |
| 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 | $2,739,000 | 5,456 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,662,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $1,449,000 | 4,419 |
| Collection in domestic offices | $1,217,000 | 2,648 |
| Currency and coin in domestic offices | $232,000 | 7,121 |
| Balances due from depository institutions in U.S. | $1,213,000 | 5,387 |
| 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 | $2,662,000 | 5,068 |