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Harbor Federal Savings Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,684,000 | 7,990 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 5,780 |
| 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 | $1,433,000 | 7,590 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,622,000 | 6,470 |
| By balance type: | ||
| Cash items in process of collection | $2,572,000 | 2,909 |
| 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 | $2,572,000 | 5,201 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,288,000 | 3,172 |
| By balance type: | ||
| Cash items in process of collection | $6,142,000 | 1,454 |
| 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 | $6,142,000 | 2,486 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,178,000 | 7,372 |
| By balance type: | ||
| Cash items in process of collection | $1,798,000 | 4,289 |
| 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 | $1,798,000 | 6,979 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,522,000 | 9,031 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,159 |
| 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 | $1,365,000 | 8,157 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,305,000 | 9,930 |
| By balance type: | ||
| Cash items in process of collection | $1,282,000 | 5,471 |
| 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 | $1,282,000 | 8,720 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,847,000 | 9,226 |
| By balance type: | ||
| Cash items in process of collection | $1,435,000 | 4,950 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 11,952 |
| 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 | $1,435,000 | 8,538 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,260,000 | 8,948 |
| By balance type: | ||
| Cash items in process of collection | $1,833,000 | 4,326 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $95,000 | 12,548 |
| 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 | $1,833,000 | 8,005 |