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Harbor Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,318,000 | 1,060 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 4,853 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,389,000 | 2,365 |
| Balances due from depository institutions in U.S. | $14,221,000 | 491 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $3,707,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,922,000 | 863 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,638,000 | 1,045 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 4,963 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,447,000 | 2,318 |
| Balances due from depository institutions in U.S. | $13,017,000 | 540 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $6,173,000 | 508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,143,000 | 895 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,459,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 5,253 |
| Collection in domestic offices | $25,000 | 7,017 |
| Currency and coin in domestic offices | $1,294,000 | 2,415 |
| Balances due from depository institutions in U.S. | $14,572,000 | 487 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $5,568,000 | 613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,964,000 | 893 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,870,000 | 1,249 |
| By balance type: | ||
| Cash items in process of collection | $1,207,000 | 5,661 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $1,206,000 | 2,592 |
| Balances due from depository institutions in U.S. | $12,260,000 | 516 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $3,403,000 | 926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,375,000 | 1,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,773,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $1,223,000 | 5,495 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $1,222,000 | 2,314 |
| Balances due from depository institutions in U.S. | $6,830,000 | 1,121 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $11,720,000 | 387 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,981,000 | 888 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,231,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,689 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $904,000 | 3,003 |
| Balances due from depository institutions in U.S. | $7,225,000 | 1,256 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,101,000 | 702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,736,000 | 1,417 |