Home > Harris Bank Oakbrook Terrace > Cash and Balances Due
Harris Bank Oakbrook Terrace, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,163,000 | 5,303 |
| 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 | $3,163,000 | 4,198 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,408,000 | 5,173 |
| 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 | $3,408,000 | 4,024 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,284,000 | 3,421 |
| 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 | $6,284,000 | 2,512 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,319,000 | 5,460 |
| 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 | $3,319,000 | 4,316 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,820,000 | 5,109 |
| 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 | $3,820,000 | 3,850 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,279,000 | 4,905 |
| 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 | $4,279,000 | 3,780 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,056,000 | 8,470 |
| 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 | $1,056,000 | 7,699 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,112,000 | 4,123 |
| 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 | $6,112,000 | 2,944 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,735,000 | 3,696 |
| 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 | $6,735,000 | 2,547 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,339,000 | 4,320 |
| 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 | $5,339,000 | 3,147 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,889,000 | 4,466 |
| 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 | $4,889,000 | 3,307 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,145,000 | 4,463 |
| By balance type: | ||
| Cash items in process of collection | $613,000 | 6,664 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $613,000 | 4,565 |
| Balances due from depository institutions in U.S. | $3,023,000 | 2,445 |
| 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 | $509,000 | 1,833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,145,000 | 3,589 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,503,000 | 6,721 |
| By balance type: | ||
| Cash items in process of collection | $334,000 | 8,978 |
| Collection in domestic offices | $2,000 | 6,691 |
| Currency and coin in domestic offices | $332,000 | 7,616 |
| Balances due from depository institutions in U.S. | $1,590,000 | 3,955 |
| 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 | $579,000 | 1,565 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,503,000 | 5,773 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,733,000 | 6,308 |
| By balance type: | ||
| Cash items in process of collection | $865,000 | 5,881 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $865,000 | 3,378 |
| Balances due from depository institutions in U.S. | $1,735,000 | 4,312 |
| 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 | $133,000 | 2,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,733,000 | 4,973 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,384,000 | 5,352 |
| By balance type: | ||
| Cash items in process of collection | $1,008,000 | 5,744 |
| Collection in domestic offices | $338,000 | 4,212 |
| Currency and coin in domestic offices | $670,000 | 4,438 |
| Balances due from depository institutions in U.S. | $2,376,000 | 3,085 |
| 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 | $3,384,000 | 4,279 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,073,000 | 5,923 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,235 |
| Collection in domestic offices | $444,000 | 4,219 |
| Currency and coin in domestic offices | $494,000 | 5,623 |
| Balances due from depository institutions in U.S. | $2,135,000 | 3,480 |
| 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 | $3,073,000 | 4,849 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,584,000 | 6,901 |
| By balance type: | ||
| Cash items in process of collection | $2,471,000 | 3,408 |
| Collection in domestic offices | $2,037,000 | 2,285 |
| Currency and coin in domestic offices | $434,000 | 5,931 |
| Balances due from depository institutions in U.S. | $113,000 | 10,453 |
| 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 | $2,584,000 | 5,657 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,991,000 | 8,180 |
| By balance type: | ||
| Cash items in process of collection | $1,987,000 | 4,047 |
| Collection in domestic offices | $1,482,000 | 2,828 |
| Currency and coin in domestic offices | $505,000 | 5,485 |
| Balances due from depository institutions in U.S. | $4,000 | 11,746 |
| 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 | $1,991,000 | 6,930 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,312,000 | 10,697 |
| By balance type: | ||
| Cash items in process of collection | $424,000 | 9,139 |
| Collection in domestic offices | $67,000 | 6,710 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $888,000 | 7,820 |
| 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 | $1,312,000 | 8,908 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,000 | 10,802 |
| By balance type: | ||
| Cash items in process of collection | $540,000 | 8,553 |
| Collection in domestic offices | $220,000 | 5,582 |
| Currency and coin in domestic offices | $320,000 | 7,025 |
| Balances due from depository institutions in U.S. | $1,010,000 | 8,089 |
| 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 | $1,550,000 | 8,820 |