Home > Harris Bank Hoffman-Schaumburg > Cash and Balances Due
Harris Bank Hoffman-Schaumburg, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,916,000 | 5,536 |
| 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 | $2,916,000 | 4,441 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,963 |
| 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 | $2,686,000 | 4,822 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,237,000 | 6,600 |
| 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 | $2,237,000 | 5,516 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 7,999 |
| 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 | $1,242,000 | 7,164 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,418 |
| 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 | $3,467,000 | 4,137 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,646,000 | 6,471 |
| 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 | $2,646,000 | 5,348 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,909,000 | 6,177 |
| 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 | $2,909,000 | 4,964 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 5,570 |
| 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 | $3,732,000 | 4,313 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 7,776 |
| 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 | $1,688,000 | 6,741 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,108,000 | 5,158 |
| 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 | $4,108,000 | 3,891 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 5,920 |
| 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 | $3,142,000 | 4,671 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,903,000 | 4,650 |
| By balance type: | ||
| Cash items in process of collection | $723,000 | 6,247 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $723,000 | 4,074 |
| Balances due from depository institutions in U.S. | $2,995,000 | 2,470 |
| 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 | $185,000 | 2,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,903,000 | 3,756 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,748,000 | 5,209 |
| By balance type: | ||
| Cash items in process of collection | $1,297,000 | 6,080 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,297,000 | 4,381 |
| Balances due from depository institutions in U.S. | $2,376,000 | 2,842 |
| 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 | $75,000 | 2,515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,748,000 | 4,297 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,228,000 | 5,730 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 5,695 |
| Collection in domestic offices | $103,000 | 4,966 |
| Currency and coin in domestic offices | $824,000 | 3,502 |
| Balances due from depository institutions in U.S. | $2,301,000 | 3,533 |
| 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 | $3,228,000 | 4,424 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,717,000 | 6,177 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,336 |
| Collection in domestic offices | $88,000 | 5,340 |
| Currency and coin in domestic offices | $729,000 | 4,152 |
| Balances due from depository institutions in U.S. | $1,900,000 | 3,732 |
| 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 | $2,717,000 | 5,027 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,830,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $988,000 | 6,085 |
| Collection in domestic offices | $247,000 | 4,801 |
| Currency and coin in domestic offices | $741,000 | 4,248 |
| Balances due from depository institutions in U.S. | $1,842,000 | 3,951 |
| 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 | $2,830,000 | 5,176 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,873,000 | 5,179 |
| By balance type: | ||
| Cash items in process of collection | $3,869,000 | 2,336 |
| Collection in domestic offices | $2,916,000 | 1,734 |
| Currency and coin in domestic offices | $953,000 | 3,228 |
| Balances due from depository institutions in U.S. | $4,000 | 11,124 |
| 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 | $3,873,000 | 4,064 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,865 |
| By balance type: | ||
| Cash items in process of collection | $3,154,000 | 2,775 |
| Collection in domestic offices | $2,308,000 | 2,089 |
| Currency and coin in domestic offices | $846,000 | 3,645 |
| Balances due from depository institutions in U.S. | $76,000 | 11,360 |
| 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 | $3,230,000 | 4,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,470,000 | 6,032 |
| By balance type: | ||
| Cash items in process of collection | $808,000 | 6,965 |
| Collection in domestic offices | $104,000 | 6,244 |
| Currency and coin in domestic offices | $704,000 | 4,007 |
| Balances due from depository institutions in U.S. | $2,662,000 | 3,353 |
| 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 | $3,470,000 | 4,370 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 6,356 |
| By balance type: | ||
| Cash items in process of collection | $910,000 | 6,672 |
| Collection in domestic offices | $252,000 | 5,440 |
| Currency and coin in domestic offices | $658,000 | 4,062 |
| Balances due from depository institutions in U.S. | $2,746,000 | 3,761 |
| 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 | $3,656,000 | 4,596 |