Home > Harbor Bank > Cash and Balances Due
Harbor Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,900,000 | 2,479 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,800,000 | 1,804 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,829,000 | 2,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,729,000 | 1,795 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,290,000 | 3,223 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,190,000 | 2,268 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,051,000 | 3,577 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,951,000 | 2,486 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,116,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,016,000 | 2,193 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,392,000 | 4,840 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,292,000 | 3,694 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,224,000 | 5,314 |
| By balance type: | ||
| Cash items in process of collection | $2,911,000 | 2,694 |
| Collection in domestic offices | $2,175,000 | 1,879 |
| Currency and coin in domestic offices | $736,000 | 4,020 |
| Balances due from depository institutions in U.S. | $313,000 | 7,686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,124,000 | 4,469 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,864,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $3,692,000 | 2,915 |
| Collection in domestic offices | $1,920,000 | 1,709 |
| Currency and coin in domestic offices | $1,772,000 | 3,491 |
| Balances due from depository institutions in U.S. | $172,000 | 8,592 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,764,000 | 4,286 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,988,000 | 7,447 |
| By balance type: | ||
| Cash items in process of collection | $1,729,000 | 3,902 |
| Collection in domestic offices | $1,487,000 | 2,400 |
| Currency and coin in domestic offices | $242,000 | 7,021 |
| Balances due from depository institutions in U.S. | $259,000 | 8,504 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,888,000 | 6,319 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $949,000 | 9,559 |
| By balance type: | ||
| Cash items in process of collection | $885,000 | 6,130 |
| Collection in domestic offices | $734,000 | 3,366 |
| Currency and coin in domestic offices | $151,000 | 8,305 |
| Balances due from depository institutions in U.S. | $64,000 | 9,855 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $949,000 | 8,661 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $478,000 | 11,114 |
| By balance type: | ||
| Cash items in process of collection | $431,000 | 8,353 |
| Collection in domestic offices | $342,000 | 4,473 |
| Currency and coin in domestic offices | $89,000 | 9,327 |
| Balances due from depository institutions in U.S. | $47,000 | 10,456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $478,000 | 10,528 |