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Harris Bank Winnetka, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$7,109,0002,954
By balance type:
Cash items in process of collection$797,0002,191
Collection in domestic offices$154,0001,107
Currency and coin in domestic offices$643,0001,510
Balances due from depository institutions in U.S.$6,046,000864
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$266,0001,270
Memoranda:
Total noninterest-bearing balances$7,109,0002,155
2004-12-31Rank
Cash & Balances due from depository institutions$8,737,0002,465
By balance type:
Cash items in process of collection$593,0002,132
Collection in domestic offices$175,0001,039
Currency and coin in domestic offices$418,0001,411
Balances due from depository institutions in U.S.$7,960,000688
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$184,0001,220
Memoranda:
Total noninterest-bearing balances$8,737,0001,766
2004-09-30Rank
Cash & Balances due from depository institutions$6,938,0003,135
By balance type:
Cash items in process of collection$900,0002,068
Collection in domestic offices$250,0001,038
Currency and coin in domestic offices$650,0001,404
Balances due from depository institutions in U.S.$5,939,000848
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$99,0001,321
Memoranda:
Total noninterest-bearing balances$6,938,0002,304
2004-06-30Rank
Cash & Balances due from depository institutions$9,953,0002,325
By balance type:
Cash items in process of collection$915,0002,082
Collection in domestic offices$186,0001,059
Currency and coin in domestic offices$729,0001,413
Balances due from depository institutions in U.S.$8,933,000679
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$105,0001,311
Memoranda:
Total noninterest-bearing balances$9,953,0001,689
2004-03-31Rank
Cash & Balances due from depository institutions$11,575,0002,013
By balance type:
Cash items in process of collection$874,0002,111
Collection in domestic offices$302,0001,036
Currency and coin in domestic offices$572,0001,436
Balances due from depository institutions in U.S.$10,637,000608
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$64,0001,349
Memoranda:
Total noninterest-bearing balances$11,575,0001,351
2003-12-31Rank
Cash & Balances due from depository institutions$9,127,0002,673
By balance type:
Cash items in process of collection$2,167,0001,728
Collection in domestic offices$1,447,000909
Currency and coin in domestic offices$720,0001,305
Balances due from depository institutions in U.S.$6,805,000776
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$155,0001,192
Memoranda:
Total noninterest-bearing balances$9,127,0001,943
2003-09-30Rank
Cash & Balances due from depository institutions$8,917,0002,776
By balance type:
Cash items in process of collection$853,0002,030
Collection in domestic offices$32,0001,111
Currency and coin in domestic offices$821,0001,319
Balances due from depository institutions in U.S.$7,857,000759
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$207,0001,208
Memoranda:
Total noninterest-bearing balances$8,917,0001,950
2003-06-30Rank
Cash & Balances due from depository institutions$9,880,0002,787
By balance type:
Cash items in process of collection$891,0002,027
Collection in domestic offices$74,0001,070
Currency and coin in domestic offices$817,0001,314
Balances due from depository institutions in U.S.$8,387,000770
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$601,0001,029
Memoranda:
Total noninterest-bearing balances$9,880,0001,903
2003-03-31Rank
Cash & Balances due from depository institutions$7,693,0003,338
By balance type:
Cash items in process of collection$823,0002,054
Collection in domestic offices$01,251
Currency and coin in domestic offices$823,0001,321
Balances due from depository institutions in U.S.$6,523,000859
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$347,0001,102
Memoranda:
Total noninterest-bearing balances$7,693,0002,259
2002-12-31Rank
Cash & Balances due from depository institutions$8,709,0002,938
By balance type:
Cash items in process of collection$827,0001,940
Collection in domestic offices$01,166
Currency and coin in domestic offices$827,0001,206
Balances due from depository institutions in U.S.$4,610,000951
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$3,272,000593
Memoranda:
Total noninterest-bearing balances$8,709,0002,020
2001-12-31Rank
Cash & Balances due from depository institutions$7,560,0003,142
By balance type:
Cash items in process of collection$903,0001,864
Collection in domestic offices$01,126
Currency and coin in domestic offices$903,0001,142
Balances due from depository institutions in U.S.$6,569,000723
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$88,0001,104
Memoranda:
Total noninterest-bearing balances$7,560,0002,222
2000-12-31Rank
Cash & Balances due from depository institutions$11,111,0001,840
By balance type:
Cash items in process of collection$1,997,0003,555
Collection in domestic offices$06,901
Currency and coin in domestic offices$1,997,0001,605
Balances due from depository institutions in U.S.$9,052,000795
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$62,0002,671
Memoranda:
Total noninterest-bearing balances$11,111,0001,438
1999-12-31Rank
Cash & Balances due from depository institutions$11,374,0001,835
By balance type:
Cash items in process of collection$2,512,0004,064
Collection in domestic offices$07,132
Currency and coin in domestic offices$2,512,0002,551
Balances due from depository institutions in U.S.$7,824,000800
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,038,0001,298
Memoranda:
Total noninterest-bearing balances$11,374,0001,458
1998-12-31Rank
Cash & Balances due from depository institutions$12,800,0001,720
By balance type:
Cash items in process of collection$1,270,0004,784
Collection in domestic offices$65,0005,331
Currency and coin in domestic offices$1,205,0002,482
Balances due from depository institutions in U.S.$11,163,000721
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$367,0001,971
Memoranda:
Total noninterest-bearing balances$12,800,0001,188
1997-12-31Rank
Cash & Balances due from depository institutions$3,957,0004,772
By balance type:
Cash items in process of collection$1,239,0005,184
Collection in domestic offices$9,0006,896
Currency and coin in domestic offices$1,230,0002,650
Balances due from depository institutions in U.S.$2,365,0003,096
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$353,0001,978
Memoranda:
Total noninterest-bearing balances$3,957,0003,763
1996-12-31Rank
Cash & Balances due from depository institutions$8,828,0002,320
By balance type:
Cash items in process of collection$2,087,0003,864
Collection in domestic offices$9,0007,372
Currency and coin in domestic offices$2,078,0001,575
Balances due from depository institutions in U.S.$3,320,0002,336
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,421,000853
Memoranda:
Total noninterest-bearing balances$8,828,0001,862
1995-12-31Rank
Cash & Balances due from depository institutions$9,019,0002,375
By balance type:
Cash items in process of collection$6,801,0001,432
Collection in domestic offices$5,152,0001,109
Currency and coin in domestic offices$1,649,0001,899
Balances due from depository institutions in U.S.$283,0009,375
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,935,0001,234
Memoranda:
Total noninterest-bearing balances$9,019,0001,849
1994-12-31Rank
Cash & Balances due from depository institutions$10,458,0001,924
By balance type:
Cash items in process of collection$7,933,0001,235
Collection in domestic offices$6,338,000933
Currency and coin in domestic offices$1,595,0001,966
Balances due from depository institutions in U.S.$74,00011,375
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$2,451,0001,142
Memoranda:
Total noninterest-bearing balances$10,458,0001,571
1993-12-31Rank
Cash & Balances due from depository institutions$10,745,0002,045
By balance type:
Cash items in process of collection$7,066,0001,269
Collection in domestic offices$5,509,000894
Currency and coin in domestic offices$1,557,0001,770
Balances due from depository institutions in U.S.$473,0009,802
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,206,000990
Memoranda:
Total noninterest-bearing balances$10,745,0001,468
1992-12-31Rank
Cash & Balances due from depository institutions$14,875,0001,723
By balance type:
Cash items in process of collection$7,144,0001,421
Collection in domestic offices$5,823,0001,035
Currency and coin in domestic offices$1,321,0002,024
Balances due from depository institutions in U.S.$1,360,0006,813
U.S. branches of foreign banks$0217
Balances due from foreign banks$93,000438
Foreign branches of U.S. banks$0152
Balances due from FRB$6,278,000599
Memoranda:
Total noninterest-bearing balances$14,875,0001,237