Home > Harbor Federal Savings Bank > Cash and Balances Due
Harbor Federal Savings Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,289,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $67,406,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $67,406,000 | 254 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $124,600,000 | 182 |
| By balance type: | ||
| Cash items in process of collection | $68,270,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $68,270,000 | 240 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $93,532,000 | 258 |
| By balance type: | ||
| Cash items in process of collection | $73,423,000 | 175 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $73,423,000 | 254 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $124,358,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $77,895,000 | 157 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $77,895,000 | 221 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,419,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $83,380,000 | 171 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $83,380,000 | 235 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $104,934,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $81,245,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $81,245,000 | 233 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,804,000 | 245 |
| By balance type: | ||
| Cash items in process of collection | $75,668,000 | 170 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $602,000 | 1,709 |
| 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 | $75,668,000 | 244 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $129,737,000 | 179 |
| By balance type: | ||
| Cash items in process of collection | $71,704,000 | 165 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $600,000 | 1,720 |
| 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 | $71,704,000 | 228 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $157,694,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $64,191,000 | 174 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $598,000 | 1,642 |
| 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 | $64,191,000 | 242 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $74,876,000 | 279 |
| By balance type: | ||
| Cash items in process of collection | $67,822,000 | 172 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $596,000 | 1,673 |
| 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 | $67,822,000 | 248 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,637,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $61,109,000 | 185 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $594,000 | 1,670 |
| 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 | $61,109,000 | 274 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,327,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $62,387,000 | 182 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $593,000 | 1,700 |
| 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 | $62,387,000 | 260 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $60,552,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $57,815,000 | 206 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $591,000 | 1,564 |
| 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 | $57,815,000 | 309 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,694,000 | 415 |
| By balance type: | ||
| Cash items in process of collection | $55,262,000 | 221 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $590,000 | 1,617 |
| 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 | $55,262,000 | 327 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $63,852,000 | 409 |
| By balance type: | ||
| Cash items in process of collection | $57,349,000 | 223 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $588,000 | 1,612 |
| 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 | $57,349,000 | 324 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,895,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $58,626,000 | 218 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,065,000 | 672 |
| 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 | $58,626,000 | 301 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,518,000 | 223 |
| By balance type: | ||
| Cash items in process of collection | $55,819,000 | 230 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,001,000 | 360 |
| 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 | $55,819,000 | 337 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,343,000 | 180 |
| By balance type: | ||
| Cash items in process of collection | $44,258,000 | 273 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $44,258,000 | 398 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $38,627,000 | 541 |
| By balance type: | ||
| Cash items in process of collection | $36,993,000 | 314 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $36,993,000 | 450 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,972,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $45,427,000 | 286 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $45,427,000 | 387 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $70,406,000 | 324 |
| By balance type: | ||
| Cash items in process of collection | $28,603,000 | 392 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $28,603,000 | 579 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,846,000 | 866 |
| By balance type: | ||
| Cash items in process of collection | $19,842,000 | 533 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $19,842,000 | 825 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,241,000 | 554 |
| By balance type: | ||
| Cash items in process of collection | $17,316,000 | 655 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $17,316,000 | 1,018 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,375,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $16,117,000 | 720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $16,117,000 | 1,113 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,524,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $13,373,000 | 842 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $13,373,000 | 1,273 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,898,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $10,375,000 | 946 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $10,375,000 | 1,511 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,062,000 | 2,094 |
| By balance type: | ||
| Cash items in process of collection | $10,750,000 | 1,033 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $10,750,000 | 1,652 |