Home > Harris Trust and Savings Bank > Cash and Balances Due
Harris Trust and Savings Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,149,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $633,970,000 | 35 |
| Collection in domestic offices | $579,848,000 | 27 |
| Currency and coin in domestic offices | $54,122,000 | 76 |
| Balances due from depository institutions in U.S. | $14,323,000 | 418 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $741,518,000 | 15 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $87,338,000 | 28 |
| Memoranda: | ||
| Total noninterest-bearing balances | $742,127,000 | 48 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,550,193,000 | 29 |
| By balance type: | ||
| Cash items in process of collection | $655,024,000 | 35 |
| Collection in domestic offices | $596,343,000 | 28 |
| Currency and coin in domestic offices | $58,681,000 | 69 |
| Balances due from depository institutions in U.S. | $15,396,000 | 392 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $667,029,000 | 15 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $212,744,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $887,827,000 | 35 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,239,857,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $628,567,000 | 36 |
| Collection in domestic offices | $576,507,000 | 28 |
| Currency and coin in domestic offices | $52,060,000 | 78 |
| Balances due from depository institutions in U.S. | $12,597,000 | 502 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $513,583,000 | 21 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $85,110,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $730,873,000 | 46 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,528,236,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $678,104,000 | 38 |
| Collection in domestic offices | $624,802,000 | 26 |
| Currency and coin in domestic offices | $53,302,000 | 79 |
| Balances due from depository institutions in U.S. | $21,593,000 | 314 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $414,993,000 | 21 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $413,546,000 | 12 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,118,125,000 | 32 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,417,077,000 | 35 |
| By balance type: | ||
| Cash items in process of collection | $623,889,000 | 36 |
| Collection in domestic offices | $585,604,000 | 28 |
| Currency and coin in domestic offices | $38,285,000 | 94 |
| Balances due from depository institutions in U.S. | $26,277,000 | 274 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $520,328,000 | 18 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $246,583,000 | 8 |
| Memoranda: | ||
| Total noninterest-bearing balances | $901,887,000 | 34 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,244,094,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $631,161,000 | 39 |
| Collection in domestic offices | $568,443,000 | 34 |
| Currency and coin in domestic offices | $62,718,000 | 78 |
| Balances due from depository institutions in U.S. | $17,646,000 | 394 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $431,036,000 | 22 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $164,251,000 | 20 |
| Memoranda: | ||
| Total noninterest-bearing balances | $819,635,000 | 42 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,325,816,000 | 42 |
| By balance type: | ||
| Cash items in process of collection | $702,509,000 | 39 |
| Collection in domestic offices | $657,156,000 | 34 |
| Currency and coin in domestic offices | $45,353,000 | 87 |
| Balances due from depository institutions in U.S. | $12,908,000 | 520 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $404,802,000 | 26 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $205,597,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $931,388,000 | 41 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,452,142,000 | 40 |
| By balance type: | ||
| Cash items in process of collection | $893,673,000 | 36 |
| Collection in domestic offices | $851,920,000 | 30 |
| Currency and coin in domestic offices | $41,752,000 | 94 |
| Balances due from depository institutions in U.S. | $28,624,000 | 256 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $358,863,000 | 23 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $170,982,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,096,302,000 | 39 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,506,000 | 34 |
| By balance type: | ||
| Cash items in process of collection | $817,501,000 | 37 |
| Collection in domestic offices | $769,301,000 | 31 |
| Currency and coin in domestic offices | $48,200,000 | 82 |
| Balances due from depository institutions in U.S. | $28,667,000 | 258 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $328,021,000 | 26 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $391,317,000 | 9 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,244,415,000 | 35 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,474,460,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $786,223,000 | 39 |
| Collection in domestic offices | $727,047,000 | 33 |
| Currency and coin in domestic offices | $59,176,000 | 80 |
| Balances due from depository institutions in U.S. | $56,045,000 | 141 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $421,085,000 | 28 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $211,107,000 | 14 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,057,254,000 | 40 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,401,483,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $906,988,000 | 35 |
| Collection in domestic offices | $841,472,000 | 29 |
| Currency and coin in domestic offices | $65,516,000 | 83 |
| Balances due from depository institutions in U.S. | $30,949,000 | 207 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $199,938,000 | 27 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $263,608,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,205,760,000 | 36 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,434,522,000 | 37 |
| By balance type: | ||
| Cash items in process of collection | $959,577,000 | 36 |
| Collection in domestic offices | $897,236,000 | 28 |
| Currency and coin in domestic offices | $62,341,000 | 86 |
| Balances due from depository institutions in U.S. | $33,987,000 | 208 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $156,409,000 | 27 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $284,549,000 | 15 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,293,174,000 | 35 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,663,865,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $1,093,786,000 | 26 |
| Collection in domestic offices | $937,793,000 | 19 |
| Currency and coin in domestic offices | $155,993,000 | 65 |
| Balances due from depository institutions in U.S. | $38,053,000 | 171 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $245,527,000 | 22 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $286,499,000 | 16 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,424,033,000 | 29 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,534,162,000 | 38 |
| By balance type: | ||
| Cash items in process of collection | $1,165,875,000 | 28 |
| Collection in domestic offices | $1,104,188,000 | 24 |
| Currency and coin in domestic offices | $61,687,000 | 87 |
| Balances due from depository institutions in U.S. | $107,255,000 | 80 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $111,296,000 | 40 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $149,736,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,435,233,000 | 30 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,850,443,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $976,984,000 | 28 |
| Collection in domestic offices | $906,811,000 | 24 |
| Currency and coin in domestic offices | $70,173,000 | 89 |
| Balances due from depository institutions in U.S. | $148,533,000 | 47 |
| U.S. branches of foreign banks | $100,000,000 | 23 |
| Balances due from foreign banks | $500,559,000 | 24 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $224,367,000 | 27 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,252,381,000 | 32 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,816,119,000 | 32 |
| By balance type: | ||
| Cash items in process of collection | $975,920,000 | 32 |
| Collection in domestic offices | $873,133,000 | 25 |
| Currency and coin in domestic offices | $102,787,000 | 83 |
| Balances due from depository institutions in U.S. | $244,667,000 | 29 |
| U.S. branches of foreign banks | $200,000,000 | 17 |
| Balances due from foreign banks | $464,118,000 | 27 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $131,414,000 | 35 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,157,932,000 | 36 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,867,916,000 | 31 |
| By balance type: | ||
| Cash items in process of collection | $804,423,000 | 41 |
| Collection in domestic offices | $736,933,000 | 29 |
| Currency and coin in domestic offices | $67,490,000 | 113 |
| Balances due from depository institutions in U.S. | $345,513,000 | 15 |
| U.S. branches of foreign banks | $223,700,000 | 13 |
| Balances due from foreign banks | $298,493,000 | 25 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $419,487,000 | 10 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,410,216,000 | 29 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,958,836,000 | 26 |
| By balance type: | ||
| Cash items in process of collection | $764,317,000 | 37 |
| Collection in domestic offices | $680,949,000 | 31 |
| Currency and coin in domestic offices | $83,368,000 | 94 |
| Balances due from depository institutions in U.S. | $390,032,000 | 18 |
| U.S. branches of foreign banks | $155,000,000 | 24 |
| Balances due from foreign banks | $623,822,000 | 20 |
| Foreign branches of U.S. banks | $65,000,000 | 31 |
| Balances due from FRB | $180,665,000 | 32 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,226,753,000 | 29 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,482,395,000 | 30 |
| By balance type: | ||
| Cash items in process of collection | $683,959,000 | 34 |
| Collection in domestic offices | $596,544,000 | 27 |
| Currency and coin in domestic offices | $87,414,000 | 81 |
| Balances due from depository institutions in U.S. | $288,383,000 | 24 |
| U.S. branches of foreign banks | $151,200,000 | 23 |
| Balances due from foreign banks | $407,813,000 | 31 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $102,240,000 | 63 |
| Memoranda: | ||
| Total noninterest-bearing balances | $975,066,000 | 33 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,003,471,000 | 27 |
| By balance type: | ||
| Cash items in process of collection | $787,714,000 | 30 |
| Collection in domestic offices | $681,317,000 | 24 |
| Currency and coin in domestic offices | $106,396,000 | 52 |
| Balances due from depository institutions in U.S. | $439,253,000 | 24 |
| U.S. branches of foreign banks | $317,500,000 | 19 |
| Balances due from foreign banks | $504,943,000 | 32 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $271,561,000 | 13 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,211,990,000 | 23 |