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Harris Bank Huntley, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$2,425,0006,132
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,425,0004,996
2004-12-31Rank
Cash & Balances due from depository institutions$4,329,0004,414
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,329,0003,310
2004-09-30Rank
Cash & Balances due from depository institutions$2,724,0006,020
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,724,0004,872
2004-06-30Rank
Cash & Balances due from depository institutions$4,742,0004,335
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,742,0003,260
2004-03-31Rank
Cash & Balances due from depository institutions$4,700,0004,445
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,700,0003,247
2003-12-31Rank
Cash & Balances due from depository institutions$4,760,0004,553
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,760,0003,449
2003-09-30Rank
Cash & Balances due from depository institutions$6,724,0003,573
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,724,0002,530
2003-06-30Rank
Cash & Balances due from depository institutions$2,495,0006,824
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,495,0005,613
2003-03-31Rank
Cash & Balances due from depository institutions$2,386,0006,921
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,386,0005,687
2002-12-31Rank
Cash & Balances due from depository institutions$3,916,0005,295
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,916,0004,060
2001-12-31Rank
Cash & Balances due from depository institutions$3,019,0006,056
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,019,0004,796
2000-12-31Rank
Cash & Balances due from depository institutions$2,945,0005,616
By balance type:
Cash items in process of collection$635,0006,568
Collection in domestic offices$21,0005,656
Currency and coin in domestic offices$614,0004,561
Balances due from depository institutions in U.S.$2,310,0003,079
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,945,0004,664
1999-12-31Rank
Cash & Balances due from depository institutions$1,773,0007,847
By balance type:
Cash items in process of collection$1,035,0006,687
Collection in domestic offices$76,0004,868
Currency and coin in domestic offices$959,0005,225
Balances due from depository institutions in U.S.$738,0006,113
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,773,0006,958
1998-12-31Rank
Cash & Balances due from depository institutions$1,824,0007,745
By balance type:
Cash items in process of collection$697,0006,500
Collection in domestic offices$28,0005,944
Currency and coin in domestic offices$669,0004,152
Balances due from depository institutions in U.S.$1,127,0005,580
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,824,0006,449
1997-12-31Rank
Cash & Balances due from depository institutions$1,994,0007,356
By balance type:
Cash items in process of collection$908,0006,051
Collection in domestic offices$22,0006,446
Currency and coin in domestic offices$886,0003,549
Balances due from depository institutions in U.S.$1,086,0005,433
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,994,0006,203
1996-12-31Rank
Cash & Balances due from depository institutions$2,096,0007,534
By balance type:
Cash items in process of collection$1,077,0005,825
Collection in domestic offices$49,0006,220
Currency and coin in domestic offices$1,028,0003,188
Balances due from depository institutions in U.S.$1,019,0005,911
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,096,0006,398
1995-12-31Rank
Cash & Balances due from depository institutions$2,109,0007,761
By balance type:
Cash items in process of collection$1,977,0004,050
Collection in domestic offices$1,211,0003,124
Currency and coin in domestic offices$766,0003,919
Balances due from depository institutions in U.S.$132,00010,330
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,010,0006,701
1994-12-31Rank
Cash & Balances due from depository institutions$1,973,0008,227
By balance type:
Cash items in process of collection$1,607,0004,728
Collection in domestic offices$913,0003,621
Currency and coin in domestic offices$694,0004,296
Balances due from depository institutions in U.S.$366,0009,438
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,675,0007,660
1993-12-31Rank
Cash & Balances due from depository institutions$3,026,0006,705
By balance type:
Cash items in process of collection$495,0008,635
Collection in domestic offices$120,0006,091
Currency and coin in domestic offices$375,0006,524
Balances due from depository institutions in U.S.$2,531,0003,527
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,244,0009,146
1992-12-31Rank
Cash & Balances due from depository institutions$3,691,0006,311
By balance type:
Cash items in process of collection$308,00010,317
Collection in domestic offices$09,772
Currency and coin in domestic offices$308,0007,165
Balances due from depository institutions in U.S.$3,383,0003,028
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,315,0009,589