Home > Harris Bank Naperville > Cash and Balances Due
Harris Bank Naperville, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,139,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $2,285,000 | 1,797 |
| Collection in domestic offices | $512,000 | 1,041 |
| Currency and coin in domestic offices | $1,773,000 | 1,287 |
| Balances due from depository institutions in U.S. | $16,835,000 | 360 |
| 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 | $4,019,000 | 564 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,139,000 | 627 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,751,000 | 1,029 |
| By balance type: | ||
| Cash items in process of collection | $3,438,000 | 1,410 |
| Collection in domestic offices | $1,472,000 | 900 |
| Currency and coin in domestic offices | $1,966,000 | 1,141 |
| Balances due from depository institutions in U.S. | $12,676,000 | 469 |
| 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 | $3,638,000 | 548 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,751,000 | 727 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $27,440,000 | 775 |
| By balance type: | ||
| Cash items in process of collection | $2,893,000 | 1,580 |
| Collection in domestic offices | $626,000 | 983 |
| Currency and coin in domestic offices | $2,267,000 | 1,088 |
| Balances due from depository institutions in U.S. | $17,002,000 | 381 |
| 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 | $7,545,000 | 339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,440,000 | 576 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,209,000 | 971 |
| By balance type: | ||
| Cash items in process of collection | $4,646,000 | 1,297 |
| Collection in domestic offices | $1,505,000 | 922 |
| Currency and coin in domestic offices | $3,141,000 | 871 |
| Balances due from depository institutions in U.S. | $13,678,000 | 474 |
| 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 | $4,885,000 | 497 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,209,000 | 690 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,554,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $3,127,000 | 1,526 |
| Collection in domestic offices | $728,000 | 982 |
| Currency and coin in domestic offices | $2,399,000 | 1,029 |
| Balances due from depository institutions in U.S. | $15,925,000 | 456 |
| 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 | $2,502,000 | 730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,554,000 | 723 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,710,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $3,509,000 | 1,450 |
| Collection in domestic offices | $776,000 | 943 |
| Currency and coin in domestic offices | $2,733,000 | 965 |
| Balances due from depository institutions in U.S. | $23,330,000 | 299 |
| 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 | $1,871,000 | 768 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,710,000 | 599 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,040,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $3,471,000 | 1,433 |
| Collection in domestic offices | $780,000 | 950 |
| Currency and coin in domestic offices | $2,691,000 | 929 |
| Balances due from depository institutions in U.S. | $44,164,000 | 181 |
| 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 | $2,405,000 | 752 |
| Memoranda: | ||
| Total noninterest-bearing balances | $50,040,000 | 364 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,840,000 | 722 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 1,424 |
| Collection in domestic offices | $581,000 | 967 |
| Currency and coin in domestic offices | $3,131,000 | 793 |
| Balances due from depository institutions in U.S. | $27,962,000 | 264 |
| 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 | $5,167,000 | 493 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,840,000 | 512 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $33,961,000 | 741 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,732 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $2,040,000 | 1,075 |
| Balances due from depository institutions in U.S. | $26,624,000 | 272 |
| 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 | $5,296,000 | 449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,961,000 | 522 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,633,000 | 1,072 |
| By balance type: | ||
| Cash items in process of collection | $2,192,000 | 1,647 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $2,192,000 | 1,034 |
| Balances due from depository institutions in U.S. | $16,335,000 | 431 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $5,106,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,633,000 | 715 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,730,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $3,027,000 | 1,417 |
| Collection in domestic offices | $286,000 | 905 |
| Currency and coin in domestic offices | $2,741,000 | 892 |
| Balances due from depository institutions in U.S. | $22,028,000 | 277 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,675,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,730,000 | 614 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,828,000 | 1,084 |
| By balance type: | ||
| Cash items in process of collection | $3,289,000 | 2,446 |
| Collection in domestic offices | $22,000 | 5,626 |
| Currency and coin in domestic offices | $3,267,000 | 904 |
| Balances due from depository institutions in U.S. | $14,112,000 | 477 |
| 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 | $1,427,000 | 1,266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,828,000 | 855 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,273,000 | 1,264 |
| By balance type: | ||
| Cash items in process of collection | $6,806,000 | 1,598 |
| Collection in domestic offices | $37,000 | 5,409 |
| Currency and coin in domestic offices | $6,769,000 | 857 |
| Balances due from depository institutions in U.S. | $7,556,000 | 824 |
| 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 | $1,911,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,273,000 | 1,024 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,750,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $4,255,000 | 1,918 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $4,255,000 | 658 |
| Balances due from depository institutions in U.S. | $18,035,000 | 425 |
| 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 | $460,000 | 1,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,750,000 | 705 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,322,000 | 749 |
| By balance type: | ||
| Cash items in process of collection | $4,810,000 | 1,803 |
| Collection in domestic offices | $1,285,000 | 2,618 |
| Currency and coin in domestic offices | $3,525,000 | 864 |
| Balances due from depository institutions in U.S. | $20,915,000 | 302 |
| 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 | $2,597,000 | 953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,322,000 | 615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,980,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $5,185,000 | 1,802 |
| Collection in domestic offices | $734,000 | 3,627 |
| Currency and coin in domestic offices | $4,451,000 | 770 |
| Balances due from depository institutions in U.S. | $8,326,000 | 866 |
| 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 | $6,469,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,980,000 | 900 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,428,000 | 835 |
| By balance type: | ||
| Cash items in process of collection | $2,772,000 | 3,108 |
| Collection in domestic offices | $8,000 | 7,718 |
| Currency and coin in domestic offices | $2,764,000 | 1,100 |
| Balances due from depository institutions in U.S. | $19,253,000 | 362 |
| 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 | $6,403,000 | 549 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,428,000 | 690 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,931,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $17,125,000 | 682 |
| Collection in domestic offices | $14,468,000 | 512 |
| Currency and coin in domestic offices | $2,657,000 | 1,142 |
| Balances due from depository institutions in U.S. | $3,673,000 | 2,005 |
| 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 | $8,133,000 | 477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,931,000 | 664 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,709,000 | 677 |
| By balance type: | ||
| Cash items in process of collection | $18,844,000 | 584 |
| Collection in domestic offices | $16,244,000 | 403 |
| Currency and coin in domestic offices | $2,600,000 | 1,041 |
| Balances due from depository institutions in U.S. | $13,834,000 | 483 |
| 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 | $3,031,000 | 1,033 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,709,000 | 533 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,280,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $14,996,000 | 804 |
| Collection in domestic offices | $12,437,000 | 580 |
| Currency and coin in domestic offices | $2,559,000 | 1,048 |
| Balances due from depository institutions in U.S. | $7,737,000 | 1,148 |
| U.S. branches of foreign banks | $1,001,000 | 141 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,547,000 | 906 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,279,000 | 767 |