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Harris Bank Palatine, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$9,069,0002,388
By balance type:
Cash items in process of collection$1,243,0002,062
Collection in domestic offices$168,0001,100
Currency and coin in domestic offices$1,075,0001,433
Balances due from depository institutions in U.S.$7,394,000751
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$432,0001,194
Memoranda:
Total noninterest-bearing balances$9,069,0001,706
2004-12-31Rank
Cash & Balances due from depository institutions$9,803,0002,228
By balance type:
Cash items in process of collection$1,741,0001,823
Collection in domestic offices$403,000985
Currency and coin in domestic offices$1,338,0001,292
Balances due from depository institutions in U.S.$7,761,000703
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$301,0001,137
Memoranda:
Total noninterest-bearing balances$9,803,0001,583
2004-09-30Rank
Cash & Balances due from depository institutions$8,681,0002,577
By balance type:
Cash items in process of collection$1,342,0001,948
Collection in domestic offices$182,0001,055
Currency and coin in domestic offices$1,160,0001,338
Balances due from depository institutions in U.S.$7,035,000769
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$303,0001,205
Memoranda:
Total noninterest-bearing balances$8,681,0001,879
2004-06-30Rank
Cash & Balances due from depository institutions$12,362,0001,873
By balance type:
Cash items in process of collection$1,323,0001,972
Collection in domestic offices$221,0001,043
Currency and coin in domestic offices$1,102,0001,354
Balances due from depository institutions in U.S.$9,192,000661
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,847,000842
Memoranda:
Total noninterest-bearing balances$12,362,0001,337
2004-03-31Rank
Cash & Balances due from depository institutions$10,073,0002,311
By balance type:
Cash items in process of collection$1,398,0001,966
Collection in domestic offices$288,0001,041
Currency and coin in domestic offices$1,110,0001,364
Balances due from depository institutions in U.S.$8,375,000718
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$300,0001,203
Memoranda:
Total noninterest-bearing balances$10,073,0001,570
2003-12-31Rank
Cash & Balances due from depository institutions$10,490,0002,351
By balance type:
Cash items in process of collection$2,202,0001,721
Collection in domestic offices$237,0001,007
Currency and coin in domestic offices$1,965,0001,133
Balances due from depository institutions in U.S.$8,000,000709
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$288,0001,135
Memoranda:
Total noninterest-bearing balances$10,490,0001,704
2003-09-30Rank
Cash & Balances due from depository institutions$12,638,0002,026
By balance type:
Cash items in process of collection$2,037,0001,737
Collection in domestic offices$365,0001,001
Currency and coin in domestic offices$1,672,0001,181
Balances due from depository institutions in U.S.$10,408,000619
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$193,0001,218
Memoranda:
Total noninterest-bearing balances$12,638,0001,382
2003-06-30Rank
Cash & Balances due from depository institutions$11,140,0002,495
By balance type:
Cash items in process of collection$1,787,0001,797
Collection in domestic offices$232,0001,018
Currency and coin in domestic offices$1,555,0001,194
Balances due from depository institutions in U.S.$9,059,000737
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$295,0001,145
Memoranda:
Total noninterest-bearing balances$11,140,0001,705
2003-03-31Rank
Cash & Balances due from depository institutions$14,473,0001,818
By balance type:
Cash items in process of collection$1,447,0001,891
Collection in domestic offices$4,0001,195
Currency and coin in domestic offices$1,443,0001,215
Balances due from depository institutions in U.S.$12,721,000541
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$305,0001,117
Memoranda:
Total noninterest-bearing balances$14,473,0001,174
2002-12-31Rank
Cash & Balances due from depository institutions$13,698,0001,903
By balance type:
Cash items in process of collection$2,224,0001,636
Collection in domestic offices$3,0001,139
Currency and coin in domestic offices$2,221,0001,028
Balances due from depository institutions in U.S.$11,152,000588
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$322,0001,029
Memoranda:
Total noninterest-bearing balances$13,698,0001,288
2001-12-31Rank
Cash & Balances due from depository institutions$9,320,0002,611
By balance type:
Cash items in process of collection$1,826,0001,636
Collection in domestic offices$01,126
Currency and coin in domestic offices$1,826,0001,048
Balances due from depository institutions in U.S.$7,069,000693
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$425,000943
Memoranda:
Total noninterest-bearing balances$9,320,0001,820
2000-12-31Rank
Cash & Balances due from depository institutions$11,554,0001,761
By balance type:
Cash items in process of collection$2,072,0003,473
Collection in domestic offices$3,0006,368
Currency and coin in domestic offices$2,069,0001,548
Balances due from depository institutions in U.S.$9,335,000770
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$147,0002,383
Memoranda:
Total noninterest-bearing balances$11,554,0001,370
1999-12-31Rank
Cash & Balances due from depository institutions$12,921,0001,607
By balance type:
Cash items in process of collection$3,337,0003,177
Collection in domestic offices$07,132
Currency and coin in domestic offices$3,337,0001,870
Balances due from depository institutions in U.S.$9,283,000652
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$301,0001,892
Memoranda:
Total noninterest-bearing balances$12,921,0001,271
1998-12-31Rank
Cash & Balances due from depository institutions$20,368,0001,059
By balance type:
Cash items in process of collection$2,531,0002,945
Collection in domestic offices$24,0006,068
Currency and coin in domestic offices$2,507,0001,106
Balances due from depository institutions in U.S.$11,812,000677
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,025,000422
Memoranda:
Total noninterest-bearing balances$20,368,000771
1997-12-31Rank
Cash & Balances due from depository institutions$25,013,000828
By balance type:
Cash items in process of collection$3,348,0002,454
Collection in domestic offices$18,0006,560
Currency and coin in domestic offices$3,330,000915
Balances due from depository institutions in U.S.$14,428,000474
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$7,237,000395
Memoranda:
Total noninterest-bearing balances$25,013,000679
1996-12-31Rank
Cash & Balances due from depository institutions$19,841,0001,081
By balance type:
Cash items in process of collection$3,560,0002,509
Collection in domestic offices$19,0006,990
Currency and coin in domestic offices$3,541,000943
Balances due from depository institutions in U.S.$12,607,000564
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,674,000804
Memoranda:
Total noninterest-bearing balances$19,841,000908
1995-12-31Rank
Cash & Balances due from depository institutions$22,863,0001,019
By balance type:
Cash items in process of collection$2,129,0003,842
Collection in domestic offices$32,0006,833
Currency and coin in domestic offices$2,097,0001,473
Balances due from depository institutions in U.S.$20,519,000337
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$215,0002,316
Memoranda:
Total noninterest-bearing balances$22,863,000837
1994-12-31Rank
Cash & Balances due from depository institutions$16,984,0001,237
By balance type:
Cash items in process of collection$3,333,0002,629
Collection in domestic offices$989,0003,512
Currency and coin in domestic offices$2,344,0001,289
Balances due from depository institutions in U.S.$13,470,000461
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$181,0002,444
Memoranda:
Total noninterest-bearing balances$16,984,0001,024
1993-12-31Rank
Cash & Balances due from depository institutions$12,638,0001,769
By balance type:
Cash items in process of collection$2,711,0002,967
Collection in domestic offices$503,0004,420
Currency and coin in domestic offices$2,208,0001,235
Balances due from depository institutions in U.S.$9,904,000707
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$23,0002,981
Memoranda:
Total noninterest-bearing balances$12,638,0001,280
1992-12-31Rank
Cash & Balances due from depository institutions$15,087,0001,693
By balance type:
Cash items in process of collection$3,314,0002,658
Collection in domestic offices$1,166,0003,317
Currency and coin in domestic offices$2,148,0001,254
Balances due from depository institutions in U.S.$10,458,000784
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,315,0001,533
Memoranda:
Total noninterest-bearing balances$15,087,0001,223