Home > Harbor Community Bank > Cash and Balances Due
Harbor Community Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,501,000 | 5,236 |
| 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 | $1,821,000 | 6,113 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,137,000 | 4,774 |
| 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 | $2,195,000 | 5,603 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,926,000 | 5,008 |
| 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 | $3,486,000 | 4,117 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,161,000 | 7,030 |
| 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 | $1,722,000 | 6,628 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 3,919 |
| 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 | $2,080,000 | 6,008 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,421,000 | 6,923 |
| 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 | $2,061,000 | 6,203 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,275,000 | 7,037 |
| 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 | $1,903,000 | 6,398 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,206,000 | 5,950 |
| 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 | $2,172,000 | 5,986 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,462,000 | 6,702 |
| 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 | $1,829,000 | 6,484 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,088,000 | 6,725 |
| By balance type: | ||
| Cash items in process of collection | $1,649,000 | 4,073 |
| Collection in domestic offices | $1,226,000 | 2,541 |
| Currency and coin in domestic offices | $423,000 | 5,593 |
| Balances due from depository institutions in U.S. | $439,000 | 7,159 |
| 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 | $1,707,000 | 6,423 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,426,000 | 5,558 |
| By balance type: | ||
| Cash items in process of collection | $3,042,000 | 3,463 |
| Collection in domestic offices | $1,008,000 | 2,563 |
| Currency and coin in domestic offices | $2,034,000 | 3,099 |
| Balances due from depository institutions in U.S. | $384,000 | 7,538 |
| 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 | $3,095,000 | 5,001 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,238,000 | 7,029 |
| By balance type: | ||
| Cash items in process of collection | $1,571,000 | 4,177 |
| Collection in domestic offices | $1,125,000 | 2,760 |
| Currency and coin in domestic offices | $446,000 | 5,414 |
| Balances due from depository institutions in U.S. | $667,000 | 6,972 |
| 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 | $1,683,000 | 6,735 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,756,000 | 7,793 |
| By balance type: | ||
| Cash items in process of collection | $1,139,000 | 5,400 |
| Collection in domestic offices | $824,000 | 3,230 |
| Currency and coin in domestic offices | $315,000 | 6,683 |
| Balances due from depository institutions in U.S. | $617,000 | 7,000 |
| 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 | $1,256,000 | 7,827 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,387,000 | 9,007 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 5,291 |
| Collection in domestic offices | $994,000 | 3,249 |
| Currency and coin in domestic offices | $300,000 | 7,098 |
| Balances due from depository institutions in U.S. | $93,000 | 10,188 |
| 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 | $1,387,000 | 7,926 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,191,000 | 9,829 |
| By balance type: | ||
| Cash items in process of collection | $1,103,000 | 5,802 |
| Collection in domestic offices | $866,000 | 3,564 |
| Currency and coin in domestic offices | $237,000 | 7,803 |
| Balances due from depository institutions in U.S. | $88,000 | 10,676 |
| 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 | $1,191,000 | 8,631 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,286,000 | 9,976 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 6,054 |
| Collection in domestic offices | $844,000 | 3,737 |
| Currency and coin in domestic offices | $231,000 | 8,187 |
| Balances due from depository institutions in U.S. | $211,000 | 10,341 |
| 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 | $1,186,000 | 9,039 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 10,878 |
| By balance type: | ||
| Cash items in process of collection | $751,000 | 7,210 |
| Collection in domestic offices | $495,000 | 4,448 |
| Currency and coin in domestic offices | $256,000 | 7,963 |
| Balances due from depository institutions in U.S. | $503,000 | 9,637 |
| 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 | $854,000 | 10,604 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,624,000 | 10,595 |
| By balance type: | ||
| Cash items in process of collection | $858,000 | 6,889 |
| Collection in domestic offices | $684,000 | 4,130 |
| Currency and coin in domestic offices | $174,000 | 9,162 |
| Balances due from depository institutions in U.S. | $766,000 | 9,157 |
| 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 | $1,074,000 | 10,435 |