Home > Harris Bank Wilmette > Cash and Balances Due
Harris Bank Wilmette, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,553,000 | 5,961 |
| 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 | $2,553,000 | 4,848 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,435,000 | 5,149 |
| 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 | $3,435,000 | 3,992 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,134,000 | 5,599 |
| 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 | $3,134,000 | 4,436 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,749,000 | 6,063 |
| 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 | $2,749,000 | 4,892 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,765,000 | 6,127 |
| 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 | $2,765,000 | 4,878 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,529,000 | 4,720 |
| 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 | $4,529,000 | 3,607 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,848,000 | 6,262 |
| 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 | $2,848,000 | 5,045 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,105,000 | 7,280 |
| 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 | $2,105,000 | 6,139 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,126,000 | 8,484 |
| 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 | $1,126,000 | 7,676 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,031,000 | 6,117 |
| 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 | $3,031,000 | 4,881 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,705 |
| 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 | $2,459,000 | 5,471 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,085,000 | 8,577 |
| By balance type: | ||
| Cash items in process of collection | $633,000 | 6,574 |
| Collection in domestic offices | $179,000 | 4,161 |
| Currency and coin in domestic offices | $454,000 | 5,380 |
| Balances due from depository institutions in U.S. | $452,000 | 7,110 |
| 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 | $1,085,000 | 7,764 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,454,000 | 6,787 |
| By balance type: | ||
| Cash items in process of collection | $916,000 | 7,007 |
| Collection in domestic offices | $187,000 | 4,136 |
| Currency and coin in domestic offices | $729,000 | 5,983 |
| Balances due from depository institutions in U.S. | $1,538,000 | 4,057 |
| 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 | $2,454,000 | 5,835 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,592,000 | 8,170 |
| By balance type: | ||
| Cash items in process of collection | $510,000 | 7,322 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $437,000 | 5,480 |
| Balances due from depository institutions in U.S. | $1,082,000 | 5,707 |
| 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 | $1,592,000 | 6,935 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,338,000 | 6,745 |
| By balance type: | ||
| Cash items in process of collection | $561,000 | 7,348 |
| Collection in domestic offices | $161,000 | 4,835 |
| Currency and coin in domestic offices | $400,000 | 6,049 |
| Balances due from depository institutions in U.S. | $1,777,000 | 3,937 |
| 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 | $2,338,000 | 5,626 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 6,423 |
| By balance type: | ||
| Cash items in process of collection | $478,000 | 8,122 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $383,000 | 6,396 |
| Balances due from depository institutions in U.S. | $2,250,000 | 3,311 |
| 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 | $2,728,000 | 5,328 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,938,000 | 8,102 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,858 |
| Collection in domestic offices | $1,071,000 | 3,300 |
| Currency and coin in domestic offices | $431,000 | 5,966 |
| Balances due from depository institutions in U.S. | $436,000 | 8,549 |
| 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 | $1,938,000 | 6,843 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 9,290 |
| By balance type: | ||
| Cash items in process of collection | $1,372,000 | 5,243 |
| Collection in domestic offices | $964,000 | 3,549 |
| Currency and coin in domestic offices | $408,000 | 6,339 |
| Balances due from depository institutions in U.S. | $167,000 | 10,662 |
| 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 | $1,539,000 | 7,980 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,984,000 | 6,770 |
| By balance type: | ||
| Cash items in process of collection | $2,680,000 | 2,991 |
| Collection in domestic offices | $2,290,000 | 1,919 |
| Currency and coin in domestic offices | $390,000 | 6,351 |
| Balances due from depository institutions in U.S. | $304,000 | 10,680 |
| 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 | $2,984,000 | 5,013 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,743,000 | 7,889 |
| By balance type: | ||
| Cash items in process of collection | $2,221,000 | 3,724 |
| Collection in domestic offices | $1,825,000 | 2,488 |
| Currency and coin in domestic offices | $396,000 | 6,161 |
| Balances due from depository institutions in U.S. | $522,000 | 10,253 |
| 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 | $2,743,000 | 5,940 |