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Harris Bank Argo, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$9,426,0002,300
By balance type:
Cash items in process of collection$1,716,0001,952
Collection in domestic offices$82,0001,145
Currency and coin in domestic offices$1,634,0001,327
Balances due from depository institutions in U.S.$7,684,000722
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$26,0001,468
Memoranda:
Total noninterest-bearing balances$9,426,0001,642
2004-12-31Rank
Cash & Balances due from depository institutions$7,686,0002,788
By balance type:
Cash items in process of collection$2,499,0001,620
Collection in domestic offices$490,000973
Currency and coin in domestic offices$2,009,0001,126
Balances due from depository institutions in U.S.$5,135,000908
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$52,0001,323
Memoranda:
Total noninterest-bearing balances$7,686,0002,004
2004-09-30Rank
Cash & Balances due from depository institutions$8,201,0002,720
By balance type:
Cash items in process of collection$1,765,0001,849
Collection in domestic offices$102,0001,080
Currency and coin in domestic offices$1,663,0001,252
Balances due from depository institutions in U.S.$6,357,000823
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$79,0001,333
Memoranda:
Total noninterest-bearing balances$8,201,0001,984
2004-06-30Rank
Cash & Balances due from depository institutions$8,003,0002,853
By balance type:
Cash items in process of collection$1,918,0001,826
Collection in domestic offices$125,0001,082
Currency and coin in domestic offices$1,793,0001,225
Balances due from depository institutions in U.S.$5,987,000888
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$98,0001,319
Memoranda:
Total noninterest-bearing balances$8,003,0002,060
2004-03-31Rank
Cash & Balances due from depository institutions$6,751,0003,366
By balance type:
Cash items in process of collection$1,768,0001,877
Collection in domestic offices$66,0001,120
Currency and coin in domestic offices$1,702,0001,232
Balances due from depository institutions in U.S.$4,959,000963
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$24,0001,413
Memoranda:
Total noninterest-bearing balances$6,751,0002,340
2003-12-31Rank
Cash & Balances due from depository institutions$12,098,0002,043
By balance type:
Cash items in process of collection$3,159,0001,519
Collection in domestic offices$1,089,000924
Currency and coin in domestic offices$2,070,0001,110
Balances due from depository institutions in U.S.$8,593,000676
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$346,0001,102
Memoranda:
Total noninterest-bearing balances$11,998,0001,457
2003-09-30Rank
Cash & Balances due from depository institutions$15,786,0001,624
By balance type:
Cash items in process of collection$2,141,0001,707
Collection in domestic offices$311,0001,006
Currency and coin in domestic offices$1,830,0001,147
Balances due from depository institutions in U.S.$13,620,000502
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$25,0001,325
Memoranda:
Total noninterest-bearing balances$15,686,0001,104
2003-06-30Rank
Cash & Balances due from depository institutions$12,439,0002,232
By balance type:
Cash items in process of collection$2,153,0001,712
Collection in domestic offices$435,000983
Currency and coin in domestic offices$1,718,0001,153
Balances due from depository institutions in U.S.$9,871,000691
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$415,0001,095
Memoranda:
Total noninterest-bearing balances$12,339,0001,518
2003-03-31Rank
Cash & Balances due from depository institutions$11,196,0002,392
By balance type:
Cash items in process of collection$1,737,0001,821
Collection in domestic offices$14,0001,146
Currency and coin in domestic offices$1,723,0001,154
Balances due from depository institutions in U.S.$9,013,000720
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$446,0001,063
Memoranda:
Total noninterest-bearing balances$11,096,0001,574
2002-12-31Rank
Cash & Balances due from depository institutions$10,190,0002,554
By balance type:
Cash items in process of collection$2,570,0001,548
Collection in domestic offices$514,000917
Currency and coin in domestic offices$2,056,0001,056
Balances due from depository institutions in U.S.$7,144,000786
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$477,000978
Memoranda:
Total noninterest-bearing balances$10,090,0001,752
2001-12-31Rank
Cash & Balances due from depository institutions$12,141,0002,011
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,041,0001,394
2000-12-31Rank
Cash & Balances due from depository institutions$7,560,0002,654
By balance type:
Cash items in process of collection$3,253,0002,467
Collection in domestic offices$671,0003,178
Currency and coin in domestic offices$2,582,0001,192
Balances due from depository institutions in U.S.$4,257,0001,732
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$50,0002,743
Memoranda:
Total noninterest-bearing balances$7,560,0002,055
1999-12-31Rank
Cash & Balances due from depository institutions$6,882,0003,121
By balance type:
Cash items in process of collection$3,784,0002,862
Collection in domestic offices$524,0003,278
Currency and coin in domestic offices$3,260,0001,914
Balances due from depository institutions in U.S.$3,098,0002,173
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$6,792,0002,501
1998-12-31Rank
Cash & Balances due from depository institutions$6,494,0003,330
By balance type:
Cash items in process of collection$3,048,0002,580
Collection in domestic offices$213,0004,418
Currency and coin in domestic offices$2,835,000971
Balances due from depository institutions in U.S.$3,446,0002,506
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$6,494,0002,351
1997-12-31Rank
Cash & Balances due from depository institutions$10,773,0001,878
By balance type:
Cash items in process of collection$3,177,0002,577
Collection in domestic offices$597,0003,605
Currency and coin in domestic offices$2,580,0001,214
Balances due from depository institutions in U.S.$7,596,000952
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$10,773,0001,437
1996-12-31Rank
Cash & Balances due from depository institutions$6,996,0002,918
By balance type:
Cash items in process of collection$2,372,0003,484
Collection in domestic offices$32,0006,596
Currency and coin in domestic offices$2,340,0001,399
Balances due from depository institutions in U.S.$4,624,0001,632
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$6,996,0002,335
1995-12-31Rank
Cash & Balances due from depository institutions$5,443,0003,865
By balance type:
Cash items in process of collection$5,165,0001,806
Collection in domestic offices$3,137,0001,628
Currency and coin in domestic offices$2,028,0001,526
Balances due from depository institutions in U.S.$278,0009,401
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$5,443,0002,944
1994-12-31Rank
Cash & Balances due from depository institutions$12,354,0001,649
By balance type:
Cash items in process of collection$9,623,0001,063
Collection in domestic offices$7,912,000800
Currency and coin in domestic offices$1,711,0001,817
Balances due from depository institutions in U.S.$2,731,0002,765
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$12,354,0001,346
1993-12-31Rank
Cash & Balances due from depository institutions$3,500,0005,984
By balance type:
Cash items in process of collection$3,429,0002,379
Collection in domestic offices$2,112,0002,034
Currency and coin in domestic offices$1,317,0002,126
Balances due from depository institutions in U.S.$71,00012,085
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$3,500,0004,333
1992-12-31Rank
Cash & Balances due from depository institutions$9,689,0002,604
By balance type:
Cash items in process of collection$7,990,0001,307
Collection in domestic offices$6,494,000942
Currency and coin in domestic offices$1,496,0001,801
Balances due from depository institutions in U.S.$1,699,0005,837
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$9,689,0001,804