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Harbor Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,287,000 | 2,623 |
| 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 | $2,447,000 | 5,491 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,292,000 | 2,439 |
| By balance type: | ||
| Cash items in process of collection | $1,810,000 | 3,811 |
| Collection in domestic offices | $1,393,000 | 2,399 |
| Currency and coin in domestic offices | $417,000 | 5,637 |
| Balances due from depository institutions in U.S. | $6,482,000 | 1,117 |
| 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 | $1,937,000 | 5,983 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,468,000 | 3,816 |
| By balance type: | ||
| Cash items in process of collection | $1,290,000 | 6,096 |
| Collection in domestic offices | $768,000 | 2,891 |
| Currency and coin in domestic offices | $522,000 | 6,796 |
| Balances due from depository institutions in U.S. | $4,178,000 | 1,575 |
| 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 | $1,408,000 | 7,646 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,566,000 | 8,205 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,336 |
| Collection in domestic offices | $1,273,000 | 2,588 |
| Currency and coin in domestic offices | $219,000 | 7,240 |
| Balances due from depository institutions in U.S. | $74,000 | 9,465 |
| 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 | $1,566,000 | 6,984 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $617,000 | 10,291 |
| By balance type: | ||
| Cash items in process of collection | $570,000 | 7,306 |
| Collection in domestic offices | $484,000 | 3,830 |
| Currency and coin in domestic offices | $86,000 | 8,977 |
| Balances due from depository institutions in U.S. | $47,000 | 9,959 |
| 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 | $617,000 | 9,601 |