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Harris Bank West, Cash and Balances Due

2005-03-31Rank
Cash & Balances due from depository institutions$11,933,0001,805
By balance type:
Cash items in process of collection$1,899,0001,903
Collection in domestic offices$719,0001,019
Currency and coin in domestic offices$1,180,0001,417
Balances due from depository institutions in U.S.$8,205,000685
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$1,829,000840
Memoranda:
Total noninterest-bearing balances$11,933,0001,268
2004-12-31Rank
Cash & Balances due from depository institutions$10,975,0001,985
By balance type:
Cash items in process of collection$2,974,0001,503
Collection in domestic offices$1,738,000884
Currency and coin in domestic offices$1,236,0001,312
Balances due from depository institutions in U.S.$7,020,000747
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$981,000901
Memoranda:
Total noninterest-bearing balances$10,975,0001,379
2004-09-30Rank
Cash & Balances due from depository institutions$12,570,0001,788
By balance type:
Cash items in process of collection$3,276,0001,509
Collection in domestic offices$1,929,000896
Currency and coin in domestic offices$1,347,0001,312
Balances due from depository institutions in U.S.$8,279,000696
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$1,015,000970
Memoranda:
Total noninterest-bearing balances$12,570,0001,271
2004-06-30Rank
Cash & Balances due from depository institutions$12,370,0001,872
By balance type:
Cash items in process of collection$2,330,0001,714
Collection in domestic offices$950,000958
Currency and coin in domestic offices$1,380,0001,314
Balances due from depository institutions in U.S.$8,457,000711
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$1,583,000885
Memoranda:
Total noninterest-bearing balances$12,370,0001,336
2004-03-31Rank
Cash & Balances due from depository institutions$14,964,0001,572
By balance type:
Cash items in process of collection$6,345,0001,080
Collection in domestic offices$5,078,000664
Currency and coin in domestic offices$1,267,0001,336
Balances due from depository institutions in U.S.$7,932,000742
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$687,0001,070
Memoranda:
Total noninterest-bearing balances$14,964,0001,036
2003-12-31Rank
Cash & Balances due from depository institutions$13,278,0001,863
By balance type:
Cash items in process of collection$4,207,0001,340
Collection in domestic offices$2,408,000860
Currency and coin in domestic offices$1,799,0001,176
Balances due from depository institutions in U.S.$8,448,000684
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$623,000997
Memoranda:
Total noninterest-bearing balances$13,278,0001,309
2003-09-30Rank
Cash & Balances due from depository institutions$12,371,0002,070
By balance type:
Cash items in process of collection$3,721,0001,386
Collection in domestic offices$1,901,000885
Currency and coin in domestic offices$1,820,0001,149
Balances due from depository institutions in U.S.$7,107,000805
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$1,543,000852
Memoranda:
Total noninterest-bearing balances$12,371,0001,415
2003-06-30Rank
Cash & Balances due from depository institutions$13,297,0002,098
By balance type:
Cash items in process of collection$4,052,0001,365
Collection in domestic offices$2,280,000886
Currency and coin in domestic offices$1,772,0001,142
Balances due from depository institutions in U.S.$9,233,000731
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$12,0001,337
Memoranda:
Total noninterest-bearing balances$13,297,0001,399
2003-03-31Rank
Cash & Balances due from depository institutions$9,495,0002,792
By balance type:
Cash items in process of collection$1,491,0001,880
Collection in domestic offices$01,251
Currency and coin in domestic offices$1,491,0001,203
Balances due from depository institutions in U.S.$7,199,000825
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$805,000959
Memoranda:
Total noninterest-bearing balances$9,495,0001,857
2002-12-31Rank
Cash & Balances due from depository institutions$10,129,0002,567
By balance type:
Cash items in process of collection$1,836,0001,714
Collection in domestic offices$01,166
Currency and coin in domestic offices$1,836,0001,098
Balances due from depository institutions in U.S.$7,993,000735
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$300,0001,043
Memoranda:
Total noninterest-bearing balances$10,129,0001,741
2001-12-31Rank
Cash & Balances due from depository institutions$13,953,0001,742
By balance type:
Cash items in process of collection$2,152,0001,564
Collection in domestic offices$01,126
Currency and coin in domestic offices$2,152,000989
Balances due from depository institutions in U.S.$11,483,000507
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$318,000979
Memoranda:
Total noninterest-bearing balances$13,953,0001,191
2000-12-31Rank
Cash & Balances due from depository institutions$13,465,0001,522
By balance type:
Cash items in process of collection$2,806,0002,776
Collection in domestic offices$40,0005,219
Currency and coin in domestic offices$2,766,0001,100
Balances due from depository institutions in U.S.$10,370,000683
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$289,0002,119
Memoranda:
Total noninterest-bearing balances$13,465,0001,175
1999-12-31Rank
Cash & Balances due from depository institutions$14,463,0001,441
By balance type:
Cash items in process of collection$4,765,0002,303
Collection in domestic offices$07,132
Currency and coin in domestic offices$4,765,0001,274
Balances due from depository institutions in U.S.$9,441,000639
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$257,0001,979
Memoranda:
Total noninterest-bearing balances$14,463,0001,150
1998-12-31Rank
Cash & Balances due from depository institutions$13,967,0001,575
By balance type:
Cash items in process of collection$3,284,0002,407
Collection in domestic offices$07,381
Currency and coin in domestic offices$3,284,000831
Balances due from depository institutions in U.S.$9,894,000822
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$789,0001,570
Memoranda:
Total noninterest-bearing balances$13,967,0001,103
1997-12-31Rank
Cash & Balances due from depository institutions$13,376,0001,530
By balance type:
Cash items in process of collection$4,333,0002,002
Collection in domestic offices$07,816
Currency and coin in domestic offices$4,333,000722
Balances due from depository institutions in U.S.$8,409,000847
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$634,0001,704
Memoranda:
Total noninterest-bearing balances$13,376,0001,165
1996-12-31Rank
Cash & Balances due from depository institutions$14,258,0001,460
By balance type:
Cash items in process of collection$3,498,0002,548
Collection in domestic offices$52,0006,158
Currency and coin in domestic offices$3,446,000969
Balances due from depository institutions in U.S.$7,580,000964
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$3,180,000898
Memoranda:
Total noninterest-bearing balances$14,258,0001,206
1995-12-31Rank
Cash & Balances due from depository institutions$19,666,0001,158
By balance type:
Cash items in process of collection$10,592,0001,004
Collection in domestic offices$7,804,000809
Currency and coin in domestic offices$2,788,0001,092
Balances due from depository institutions in U.S.$6,255,0001,233
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$2,819,000996
Memoranda:
Total noninterest-bearing balances$19,666,000941
1994-12-31Rank
Cash & Balances due from depository institutions$16,782,0001,255
By balance type:
Cash items in process of collection$10,467,0001,009
Collection in domestic offices$7,988,000790
Currency and coin in domestic offices$2,479,0001,212
Balances due from depository institutions in U.S.$4,453,0001,604
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,862,0001,315
Memoranda:
Total noninterest-bearing balances$16,782,0001,037
1993-12-31Rank
Cash & Balances due from depository institutions$16,605,0001,377
By balance type:
Cash items in process of collection$9,056,0001,045
Collection in domestic offices$6,620,000782
Currency and coin in domestic offices$2,436,0001,110
Balances due from depository institutions in U.S.$5,100,0001,619
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$2,449,0001,160
Memoranda:
Total noninterest-bearing balances$16,605,0001,001
1992-12-31Rank
Cash & Balances due from depository institutions$22,280,0001,181
By balance type:
Cash items in process of collection$9,924,0001,098
Collection in domestic offices$7,698,000820
Currency and coin in domestic offices$2,226,0001,218
Balances due from depository institutions in U.S.$12,356,000644
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$19,280,000974