Home > Harris Bank Libertyville > Cash and Balances Due
Harris Bank Libertyville, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,459,000 | 2,290 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 1,979 |
| Collection in domestic offices | $385,000 | 1,055 |
| Currency and coin in domestic offices | $1,173,000 | 1,419 |
| Balances due from depository institutions in U.S. | $7,875,000 | 707 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $26,000 | 1,468 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,459,000 | 1,633 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,700,000 | 1,525 |
| By balance type: | ||
| Cash items in process of collection | $2,110,000 | 1,716 |
| Collection in domestic offices | $819,000 | 939 |
| Currency and coin in domestic offices | $1,291,000 | 1,306 |
| Balances due from depository institutions in U.S. | $11,555,000 | 514 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $35,000 | 1,346 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,700,000 | 1,044 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,084,000 | 6,803 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 1,775 |
| Collection in domestic offices | $709,000 | 971 |
| Currency and coin in domestic offices | $1,347,000 | 1,312 |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $28,000 | 1,381 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,084,000 | 5,723 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,318,000 | 2,054 |
| By balance type: | ||
| Cash items in process of collection | $3,069,000 | 1,554 |
| Collection in domestic offices | $1,780,000 | 906 |
| Currency and coin in domestic offices | $1,289,000 | 1,329 |
| Balances due from depository institutions in U.S. | $8,222,000 | 727 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $27,000 | 1,388 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,312,000 | 1,483 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,743,000 | 2,173 |
| By balance type: | ||
| Cash items in process of collection | $1,790,000 | 1,868 |
| Collection in domestic offices | $486,000 | 1,004 |
| Currency and coin in domestic offices | $1,304,000 | 1,328 |
| Balances due from depository institutions in U.S. | $8,924,000 | 690 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $29,000 | 1,387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,737,000 | 1,477 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,128,000 | 2,432 |
| By balance type: | ||
| Cash items in process of collection | $3,487,000 | 1,454 |
| Collection in domestic offices | $1,829,000 | 893 |
| Currency and coin in domestic offices | $1,658,000 | 1,197 |
| Balances due from depository institutions in U.S. | $6,600,000 | 793 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $41,000 | 1,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,122,000 | 1,752 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,027,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $2,663,000 | 1,594 |
| Collection in domestic offices | $1,162,000 | 922 |
| Currency and coin in domestic offices | $1,501,000 | 1,222 |
| Balances due from depository institutions in U.S. | $6,301,000 | 858 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $63,000 | 1,285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,021,000 | 1,929 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,652,000 | 2,392 |
| By balance type: | ||
| Cash items in process of collection | $2,741,000 | 1,583 |
| Collection in domestic offices | $1,580,000 | 910 |
| Currency and coin in domestic offices | $1,161,000 | 1,269 |
| Balances due from depository institutions in U.S. | $8,860,000 | 746 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $51,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,646,000 | 1,632 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,081,000 | 3,564 |
| By balance type: | ||
| Cash items in process of collection | $1,135,000 | 1,956 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,135,000 | 1,271 |
| Balances due from depository institutions in U.S. | $5,866,000 | 896 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $80,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,075,000 | 2,439 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,183,000 | 3,108 |
| 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 | $8,176,000 | 2,155 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,078,000 | 2,679 |
| 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 | $9,071,000 | 1,868 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,336,000 | 2,426 |
| By balance type: | ||
| Cash items in process of collection | $2,214,000 | 3,312 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $2,214,000 | 1,425 |
| Balances due from depository institutions in U.S. | $5,815,000 | 1,252 |
| 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 | $307,000 | 2,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,329,000 | 1,886 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,670,000 | 2,211 |
| By balance type: | ||
| Cash items in process of collection | $3,697,000 | 2,910 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $3,697,000 | 1,674 |
| Balances due from depository institutions in U.S. | $5,851,000 | 1,128 |
| 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 | $122,000 | 2,322 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,662,000 | 1,736 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,784,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $1,904,000 | 3,655 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,904,000 | 1,501 |
| Balances due from depository institutions in U.S. | $13,423,000 | 578 |
| 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 | $457,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,776,000 | 984 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,996,000 | 2,023 |
| By balance type: | ||
| Cash items in process of collection | $1,805,000 | 4,040 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,805,000 | 1,769 |
| Balances due from depository institutions in U.S. | $8,172,000 | 873 |
| 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 | $19,000 | 2,834 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,988,000 | 1,538 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,689,000 | 2,674 |
| By balance type: | ||
| Cash items in process of collection | $1,638,000 | 4,573 |
| Collection in domestic offices | $2,000 | 7,884 |
| Currency and coin in domestic offices | $1,636,000 | 2,027 |
| Balances due from depository institutions in U.S. | $5,475,000 | 1,366 |
| 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 | $576,000 | 1,853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,619,000 | 2,156 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,176,000 | 2,336 |
| By balance type: | ||
| Cash items in process of collection | $4,713,000 | 1,961 |
| Collection in domestic offices | $3,452,000 | 1,515 |
| Currency and coin in domestic offices | $1,261,000 | 2,480 |
| Balances due from depository institutions in U.S. | $3,803,000 | 2,043 |
| 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 | $660,000 | 1,742 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,174,000 | 1,813 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,113,000 | 1,994 |
| By balance type: | ||
| Cash items in process of collection | $6,084,000 | 1,548 |
| Collection in domestic offices | $4,779,000 | 1,160 |
| Currency and coin in domestic offices | $1,305,000 | 2,397 |
| Balances due from depository institutions in U.S. | $3,445,000 | 2,152 |
| 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 | $584,000 | 1,904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,068,000 | 1,627 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,640,000 | 3,319 |
| By balance type: | ||
| Cash items in process of collection | $3,333,000 | 2,449 |
| Collection in domestic offices | $2,241,000 | 1,946 |
| Currency and coin in domestic offices | $1,092,000 | 2,584 |
| Balances due from depository institutions in U.S. | $2,770,000 | 3,195 |
| 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 | $537,000 | 1,991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,590,000 | 2,313 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,540,000 | 3,792 |
| By balance type: | ||
| Cash items in process of collection | $3,592,000 | 2,499 |
| Collection in domestic offices | $2,462,000 | 2,005 |
| Currency and coin in domestic offices | $1,130,000 | 2,416 |
| Balances due from depository institutions in U.S. | $2,232,000 | 4,635 |
| 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 | $716,000 | 1,838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,540,000 | 2,636 |