Home > Harbor National Bank > Cash and Balances Due
Harbor National Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,933,000 | 1,206 |
| 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 | $15,267,000 | 1,017 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,361,000 | 1,583 |
| 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 | $11,596,000 | 1,515 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,576,000 | 1,746 |
| 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 | $11,207,000 | 1,560 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,842,000 | 1,737 |
| 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 | $13,166,000 | 1,420 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,920,000 | 1,902 |
| 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 | $12,038,000 | 1,458 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,894,000 | 3,201 |
| 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 | $6,012,000 | 2,835 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,882,000 | 3,425 |
| 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 | $4,898,000 | 3,304 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,011,000 | 3,831 |
| By balance type: | ||
| Cash items in process of collection | $4,349,000 | 1,925 |
| Collection in domestic offices | $3,899,000 | 1,250 |
| Currency and coin in domestic offices | $450,000 | 5,405 |
| Balances due from depository institutions in U.S. | $662,000 | 6,376 |
| 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 | $4,413,000 | 3,393 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,253,000 | 7,124 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 5,660 |
| Collection in domestic offices | $1,034,000 | 2,533 |
| Currency and coin in domestic offices | $458,000 | 7,086 |
| Balances due from depository institutions in U.S. | $761,000 | 6,039 |
| 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 | $1,995,000 | 6,539 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 6,603 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 6,125 |
| Collection in domestic offices | $315,000 | 4,088 |
| Currency and coin in domestic offices | $480,000 | 5,186 |
| Balances due from depository institutions in U.S. | $1,723,000 | 4,335 |
| 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 | $2,380,000 | 5,463 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,072,000 | 7,205 |
| By balance type: | ||
| Cash items in process of collection | $689,000 | 6,830 |
| Collection in domestic offices | $313,000 | 4,288 |
| Currency and coin in domestic offices | $376,000 | 6,235 |
| Balances due from depository institutions in U.S. | $1,383,000 | 4,717 |
| 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 | $2,072,000 | 6,061 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,459,000 | 6,860 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,276 |
| Collection in domestic offices | $491,000 | 4,128 |
| Currency and coin in domestic offices | $433,000 | 6,056 |
| Balances due from depository institutions in U.S. | $1,535,000 | 4,556 |
| 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 | $2,459,000 | 5,733 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,245,000 | 5,893 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 5,946 |
| Collection in domestic offices | $686,000 | 3,855 |
| Currency and coin in domestic offices | $363,000 | 6,552 |
| Balances due from depository institutions in U.S. | $2,196,000 | 3,448 |
| 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 | $3,245,000 | 4,721 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 6,189 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,150 |
| Collection in domestic offices | $762,000 | 3,870 |
| Currency and coin in domestic offices | $278,000 | 7,620 |
| Balances due from depository institutions in U.S. | $1,983,000 | 3,886 |
| 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 | $3,023,000 | 5,067 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,779,000 | 7,148 |
| By balance type: | ||
| Cash items in process of collection | $863,000 | 6,729 |
| Collection in domestic offices | $523,000 | 4,356 |
| Currency and coin in domestic offices | $340,000 | 6,926 |
| Balances due from depository institutions in U.S. | $1,916,000 | 4,611 |
| 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 | $2,779,000 | 5,324 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,410,000 | 5,425 |
| By balance type: | ||
| Cash items in process of collection | $1,033,000 | 6,243 |
| Collection in domestic offices | $656,000 | 4,204 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $3,377,000 | 3,033 |
| 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 | $3,969,000 | 4,271 |