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Harris Bank Hinsdale, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$16,644,0001,233
By balance type:
Cash items in process of collection$2,420,0001,751
Collection in domestic offices$1,010,000991
Currency and coin in domestic offices$1,410,0001,368
Balances due from depository institutions in U.S.$11,199,000530
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$3,025,000666
Memoranda:
Total noninterest-bearing balances$16,644,000872
2004-12-31Rank
Cash & Balances due from depository institutions$11,550,0001,853
By balance type:
Cash items in process of collection$2,627,0001,587
Collection in domestic offices$988,000930
Currency and coin in domestic offices$1,639,0001,228
Balances due from depository institutions in U.S.$6,695,000775
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$2,228,000704
Memoranda:
Total noninterest-bearing balances$11,550,0001,289
2004-09-30Rank
Cash & Balances due from depository institutions$17,188,0001,284
By balance type:
Cash items in process of collection$3,052,0001,558
Collection in domestic offices$1,277,000934
Currency and coin in domestic offices$1,775,0001,224
Balances due from depository institutions in U.S.$14,136,000453
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$01,424
Memoranda:
Total noninterest-bearing balances$17,188,000892
2004-06-30Rank
Cash & Balances due from depository institutions$16,131,0001,407
By balance type:
Cash items in process of collection$2,488,0001,683
Collection in domestic offices$1,057,000952
Currency and coin in domestic offices$1,431,0001,306
Balances due from depository institutions in U.S.$11,536,000535
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$2,107,000801
Memoranda:
Total noninterest-bearing balances$16,131,000988
2004-03-31Rank
Cash & Balances due from depository institutions$11,427,0002,034
By balance type:
Cash items in process of collection$2,606,0001,653
Collection in domestic offices$928,000967
Currency and coin in domestic offices$1,678,0001,243
Balances due from depository institutions in U.S.$7,824,000749
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$997,000976
Memoranda:
Total noninterest-bearing balances$11,427,0001,372
2003-12-31Rank
Cash & Balances due from depository institutions$17,393,0001,385
By balance type:
Cash items in process of collection$3,559,0001,439
Collection in domestic offices$1,587,000901
Currency and coin in domestic offices$1,972,0001,132
Balances due from depository institutions in U.S.$11,221,000553
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$2,613,000679
Memoranda:
Total noninterest-bearing balances$17,393,000991
2003-09-30Rank
Cash & Balances due from depository institutions$20,296,0001,241
By balance type:
Cash items in process of collection$3,546,0001,417
Collection in domestic offices$1,816,000887
Currency and coin in domestic offices$1,730,0001,169
Balances due from depository institutions in U.S.$14,520,000475
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$2,230,000776
Memoranda:
Total noninterest-bearing balances$20,296,000847
2003-06-30Rank
Cash & Balances due from depository institutions$29,277,000925
By balance type:
Cash items in process of collection$2,760,0001,581
Collection in domestic offices$1,385,000922
Currency and coin in domestic offices$1,375,0001,224
Balances due from depository institutions in U.S.$25,441,000295
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$1,076,000920
Memoranda:
Total noninterest-bearing balances$29,277,000641
2003-03-31Rank
Cash & Balances due from depository institutions$20,188,0001,287
By balance type:
Cash items in process of collection$1,230,0001,932
Collection in domestic offices$01,251
Currency and coin in domestic offices$1,230,0001,256
Balances due from depository institutions in U.S.$18,087,000404
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$870,000935
Memoranda:
Total noninterest-bearing balances$20,188,000857
2002-12-31Rank
Cash & Balances due from depository institutions$17,006,0001,526
By balance type:
Cash items in process of collection$1,798,0001,727
Collection in domestic offices$01,166
Currency and coin in domestic offices$1,798,0001,103
Balances due from depository institutions in U.S.$14,482,000485
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$726,000928
Memoranda:
Total noninterest-bearing balances$17,006,0001,033
2001-12-31Rank
Cash & Balances due from depository institutions$30,768,000722
By balance type:
Cash items in process of collection$2,699,0001,467
Collection in domestic offices$253,000914
Currency and coin in domestic offices$2,446,000945
Balances due from depository institutions in U.S.$27,820,000228
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$249,0001,005
Memoranda:
Total noninterest-bearing balances$30,768,000533
2000-12-31Rank
Cash & Balances due from depository institutions$13,516,0001,515
By balance type:
Cash items in process of collection$2,714,0002,850
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,714,0001,131
Balances due from depository institutions in U.S.$10,375,000681
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$427,0001,906
Memoranda:
Total noninterest-bearing balances$13,516,0001,170
1999-12-31Rank
Cash & Balances due from depository institutions$22,261,000928
By balance type:
Cash items in process of collection$3,612,0002,970
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,612,0001,724
Balances due from depository institutions in U.S.$14,259,000398
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$4,390,000491
Memoranda:
Total noninterest-bearing balances$22,261,000755
1998-12-31Rank
Cash & Balances due from depository institutions$17,885,0001,216
By balance type:
Cash items in process of collection$3,225,0002,457
Collection in domestic offices$07,381
Currency and coin in domestic offices$3,225,000847
Balances due from depository institutions in U.S.$12,613,000624
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$2,047,0001,046
Memoranda:
Total noninterest-bearing balances$17,885,000881
1997-12-31Rank
Cash & Balances due from depository institutions$23,595,000879
By balance type:
Cash items in process of collection$2,612,0002,998
Collection in domestic offices$100,0005,233
Currency and coin in domestic offices$2,512,0001,249
Balances due from depository institutions in U.S.$19,692,000326
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,291,0001,331
Memoranda:
Total noninterest-bearing balances$23,595,000709
1996-12-31Rank
Cash & Balances due from depository institutions$27,012,000822
By balance type:
Cash items in process of collection$2,409,0003,440
Collection in domestic offices$3,0007,785
Currency and coin in domestic offices$2,406,0001,364
Balances due from depository institutions in U.S.$19,295,000364
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$5,308,000588
Memoranda:
Total noninterest-bearing balances$27,012,000704
1995-12-31Rank
Cash & Balances due from depository institutions$25,942,000904
By balance type:
Cash items in process of collection$2,240,0003,681
Collection in domestic offices$53,0006,360
Currency and coin in domestic offices$2,187,0001,403
Balances due from depository institutions in U.S.$20,110,000346
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,592,000853
Memoranda:
Total noninterest-bearing balances$25,942,000744
1994-12-31Rank
Cash & Balances due from depository institutions$27,700,000814
By balance type:
Cash items in process of collection$1,888,0004,224
Collection in domestic offices$09,002
Currency and coin in domestic offices$1,888,0001,625
Balances due from depository institutions in U.S.$17,650,000362
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$8,162,000474
Memoranda:
Total noninterest-bearing balances$27,700,000689
1993-12-31Rank
Cash & Balances due from depository institutions$31,924,000748
By balance type:
Cash items in process of collection$1,800,0004,191
Collection in domestic offices$10,0008,220
Currency and coin in domestic offices$1,790,0001,538
Balances due from depository institutions in U.S.$18,844,000347
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$11,280,000402
Memoranda:
Total noninterest-bearing balances$31,924,000588
1992-12-31Rank
Cash & Balances due from depository institutions$28,292,000954
By balance type:
Cash items in process of collection$1,797,0004,387
Collection in domestic offices$33,0007,650
Currency and coin in domestic offices$1,764,0001,528
Balances due from depository institutions in U.S.$17,979,000431
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,516,000486
Memoranda:
Total noninterest-bearing balances$28,292,000710