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Harris Bank St. Charles, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$12,144,0001,780
By balance type:
Cash items in process of collection$1,866,0001,915
Collection in domestic offices$221,0001,086
Currency and coin in domestic offices$1,645,0001,324
Balances due from depository institutions in U.S.$10,222,000574
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$57,0001,421
Memoranda:
Total noninterest-bearing balances$12,144,0001,241
2004-12-31Rank
Cash & Balances due from depository institutions$11,732,0001,820
By balance type:
Cash items in process of collection$2,015,0001,750
Collection in domestic offices$328,000995
Currency and coin in domestic offices$1,687,0001,221
Balances due from depository institutions in U.S.$9,267,000618
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$450,0001,065
Memoranda:
Total noninterest-bearing balances$11,732,0001,263
2004-09-30Rank
Cash & Balances due from depository institutions$18,965,0001,152
By balance type:
Cash items in process of collection$1,912,0001,817
Collection in domestic offices$252,0001,037
Currency and coin in domestic offices$1,660,0001,253
Balances due from depository institutions in U.S.$16,934,000382
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$119,0001,304
Memoranda:
Total noninterest-bearing balances$18,965,000819
2004-06-30Rank
Cash & Balances due from depository institutions$10,651,0002,179
By balance type:
Cash items in process of collection$1,709,0001,887
Collection in domestic offices$159,0001,069
Currency and coin in domestic offices$1,550,0001,276
Balances due from depository institutions in U.S.$8,841,000687
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$100,0001,315
Memoranda:
Total noninterest-bearing balances$10,651,0001,572
2004-03-31Rank
Cash & Balances due from depository institutions$9,231,0002,513
By balance type:
Cash items in process of collection$2,725,0001,627
Collection in domestic offices$1,027,000962
Currency and coin in domestic offices$1,698,0001,234
Balances due from depository institutions in U.S.$6,401,000849
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$106,0001,303
Memoranda:
Total noninterest-bearing balances$9,231,0001,719
2003-12-31Rank
Cash & Balances due from depository institutions$13,686,0001,805
By balance type:
Cash items in process of collection$2,806,0001,596
Collection in domestic offices$734,000948
Currency and coin in domestic offices$2,072,0001,108
Balances due from depository institutions in U.S.$10,773,000570
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$107,0001,221
Memoranda:
Total noninterest-bearing balances$13,686,0001,271
2003-09-30Rank
Cash & Balances due from depository institutions$2,768,0006,346
By balance type:
Cash items in process of collection$2,680,0001,590
Collection in domestic offices$965,000936
Currency and coin in domestic offices$1,715,0001,174
Balances due from depository institutions in U.S.$01,966
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$88,0001,268
Memoranda:
Total noninterest-bearing balances$2,768,0005,136
2003-06-30Rank
Cash & Balances due from depository institutions$22,824,0001,199
By balance type:
Cash items in process of collection$3,174,0001,492
Collection in domestic offices$1,420,000920
Currency and coin in domestic offices$1,754,0001,148
Balances due from depository institutions in U.S.$18,861,000401
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$789,000984
Memoranda:
Total noninterest-bearing balances$22,824,000815
2003-03-31Rank
Cash & Balances due from depository institutions$20,146,0001,291
By balance type:
Cash items in process of collection$1,851,0001,783
Collection in domestic offices$1,0001,233
Currency and coin in domestic offices$1,850,0001,120
Balances due from depository institutions in U.S.$17,480,000425
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$815,000957
Memoranda:
Total noninterest-bearing balances$20,146,000860
2002-12-31Rank
Cash & Balances due from depository institutions$18,483,0001,407
By balance type:
Cash items in process of collection$2,207,0001,642
Collection in domestic offices$01,166
Currency and coin in domestic offices$2,207,0001,033
Balances due from depository institutions in U.S.$15,170,000460
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$1,106,000860
Memoranda:
Total noninterest-bearing balances$18,483,000943
2001-12-31Rank
Cash & Balances due from depository institutions$11,461,0002,131
By balance type:
Cash items in process of collection$1,941,0001,614
Collection in domestic offices$01,126
Currency and coin in domestic offices$1,941,0001,026
Balances due from depository institutions in U.S.$9,102,000598
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$418,000945
Memoranda:
Total noninterest-bearing balances$11,461,0001,466
2000-12-31Rank
Cash & Balances due from depository institutions$10,459,0001,973
By balance type:
Cash items in process of collection$2,216,0003,308
Collection in domestic offices$8,0006,070
Currency and coin in domestic offices$2,208,0001,431
Balances due from depository institutions in U.S.$7,888,000915
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$355,0002,015
Memoranda:
Total noninterest-bearing balances$10,459,0001,531
1999-12-31Rank
Cash & Balances due from depository institutions$9,266,0002,337
By balance type:
Cash items in process of collection$3,753,0002,881
Collection in domestic offices$3,0006,597
Currency and coin in domestic offices$3,750,0001,650
Balances due from depository institutions in U.S.$5,111,0001,309
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$402,0001,747
Memoranda:
Total noninterest-bearing balances$9,266,0001,824
1998-12-31Rank
Cash & Balances due from depository institutions$12,126,0001,810
By balance type:
Cash items in process of collection$3,246,0002,441
Collection in domestic offices$11,0006,422
Currency and coin in domestic offices$3,235,000845
Balances due from depository institutions in U.S.$8,081,0001,027
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$799,0001,560
Memoranda:
Total noninterest-bearing balances$12,126,0001,245
1997-12-31Rank
Cash & Balances due from depository institutions$11,880,0001,695
By balance type:
Cash items in process of collection$2,155,0003,538
Collection in domestic offices$12,0006,764
Currency and coin in domestic offices$2,143,0001,486
Balances due from depository institutions in U.S.$9,353,000747
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$372,0001,944
Memoranda:
Total noninterest-bearing balances$11,880,0001,296
1996-12-31Rank
Cash & Balances due from depository institutions$22,778,000961
By balance type:
Cash items in process of collection$2,284,0003,594
Collection in domestic offices$25,0006,829
Currency and coin in domestic offices$2,259,0001,443
Balances due from depository institutions in U.S.$9,637,000760
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$10,857,000307
Memoranda:
Total noninterest-bearing balances$22,778,000819
1995-12-31Rank
Cash & Balances due from depository institutions$13,255,0001,659
By balance type:
Cash items in process of collection$7,483,0001,311
Collection in domestic offices$5,375,0001,077
Currency and coin in domestic offices$2,108,0001,463
Balances due from depository institutions in U.S.$4,541,0001,732
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,231,0001,434
Memoranda:
Total noninterest-bearing balances$13,255,0001,325
1994-12-31Rank
Cash & Balances due from depository institutions$12,447,0001,639
By balance type:
Cash items in process of collection$9,267,0001,101
Collection in domestic offices$7,193,000859
Currency and coin in domestic offices$2,074,0001,480
Balances due from depository institutions in U.S.$1,827,0004,159
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,353,0001,493
Memoranda:
Total noninterest-bearing balances$12,447,0001,343
1993-12-31Rank
Cash & Balances due from depository institutions$21,069,0001,089
By balance type:
Cash items in process of collection$10,414,000940
Collection in domestic offices$8,465,000639
Currency and coin in domestic offices$1,949,0001,413
Balances due from depository institutions in U.S.$10,123,000694
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$532,0001,998
Memoranda:
Total noninterest-bearing balances$21,069,000812
1992-12-31Rank
Cash & Balances due from depository institutions$12,343,0002,052
By balance type:
Cash items in process of collection$8,085,0001,289
Collection in domestic offices$5,752,0001,045
Currency and coin in domestic offices$2,333,0001,155
Balances due from depository institutions in U.S.$3,754,0002,673
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$504,0002,024
Memoranda:
Total noninterest-bearing balances$12,343,0001,461