Home > Harmony Bank > Cash and Balances Due
Harmony Bank, Cash and Balances Due
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,854,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $4,404,000 | 1,291 |
| Collection in domestic offices | $4,123,000 | 754 |
| Currency and coin in domestic offices | $281,000 | 2,217 |
| Balances due from depository institutions in U.S. | $7,856,000 | 1,093 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $4,594,000 | 1,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,262,000 | 1,607 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,747,000 | 1,482 |
| By balance type: | ||
| Cash items in process of collection | $3,110,000 | 1,536 |
| Collection in domestic offices | $2,694,000 | 919 |
| Currency and coin in domestic offices | $416,000 | 2,187 |
| Balances due from depository institutions in U.S. | $10,905,000 | 834 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $17,731,000 | 1,150 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,191,000 | 1,584 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,196,000 | 1,702 |
| By balance type: | ||
| Cash items in process of collection | $3,156,000 | 1,499 |
| Collection in domestic offices | $2,760,000 | 988 |
| Currency and coin in domestic offices | $396,000 | 2,151 |
| Balances due from depository institutions in U.S. | $13,237,000 | 689 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,803,000 | 1,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,049,000 | 1,063 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,174,000 | 1,550 |
| By balance type: | ||
| Cash items in process of collection | $2,413,000 | 1,721 |
| Collection in domestic offices | $2,024,000 | 1,105 |
| Currency and coin in domestic offices | $389,000 | 2,175 |
| Balances due from depository institutions in U.S. | $11,822,000 | 751 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,938,000 | 1,127 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 1,769 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,286,000 | 1,553 |
| By balance type: | ||
| Cash items in process of collection | $2,456,000 | 1,719 |
| Collection in domestic offices | $2,024,000 | 1,183 |
| Currency and coin in domestic offices | $432,000 | 2,176 |
| Balances due from depository institutions in U.S. | $13,149,000 | 660 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,681,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,137,000 | 1,339 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,683,000 | 1,402 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,835 |
| Collection in domestic offices | $1,520,000 | 1,248 |
| Currency and coin in domestic offices | $502,000 | 2,167 |
| Balances due from depository institutions in U.S. | $13,338,000 | 697 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $20,323,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,087,000 | 1,962 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,179,000 | 1,147 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 2,016 |
| Collection in domestic offices | $908,000 | 1,342 |
| Currency and coin in domestic offices | $401,000 | 2,182 |
| Balances due from depository institutions in U.S. | $13,847,000 | 642 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $26,023,000 | 824 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,573,000 | 1,660 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,796,000 | 1,499 |
| By balance type: | ||
| Cash items in process of collection | $1,630,000 | 1,960 |
| Collection in domestic offices | $1,114,000 | 1,307 |
| Currency and coin in domestic offices | $516,000 | 2,153 |
| Balances due from depository institutions in U.S. | $9,599,000 | 859 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $19,567,000 | 991 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,701,000 | 1,813 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,953,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $2,493,000 | 1,729 |
| Collection in domestic offices | $2,067,000 | 1,244 |
| Currency and coin in domestic offices | $426,000 | 2,190 |
| Balances due from depository institutions in U.S. | $9,465,000 | 917 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $8,995,000 | 1,344 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,651,000 | 1,787 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,713,000 | 1,866 |
| By balance type: | ||
| Cash items in process of collection | $1,901,000 | 1,884 |
| Collection in domestic offices | $1,431,000 | 1,309 |
| Currency and coin in domestic offices | $470,000 | 2,193 |
| Balances due from depository institutions in U.S. | $9,537,000 | 915 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $16,275,000 | 1,228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,523,000 | 2,089 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,831,000 | 2,226 |
| By balance type: | ||
| Cash items in process of collection | $2,486,000 | 1,727 |
| Collection in domestic offices | $1,917,000 | 1,199 |
| Currency and coin in domestic offices | $569,000 | 2,142 |
| Balances due from depository institutions in U.S. | $7,772,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $10,573,000 | 1,308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,839,000 | 2,704 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,339,000 | 1,252 |
| By balance type: | ||
| Cash items in process of collection | $2,650,000 | 1,683 |
| Collection in domestic offices | $2,217,000 | 1,213 |
| Currency and coin in domestic offices | $433,000 | 2,197 |
| Balances due from depository institutions in U.S. | $11,177,000 | 806 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $25,512,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,348,000 | 1,668 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,047,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $1,767,000 | 1,896 |
| Collection in domestic offices | $1,427,000 | 1,260 |
| Currency and coin in domestic offices | $340,000 | 2,242 |
| Balances due from depository institutions in U.S. | $7,829,000 | 1,040 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $23,451,000 | 985 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,705,000 | 2,233 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,661,000 | 2,753 |
| By balance type: | ||
| Cash items in process of collection | $675,000 | 2,232 |
| Collection in domestic offices | $367,000 | 1,433 |
| Currency and coin in domestic offices | $308,000 | 2,260 |
| Balances due from depository institutions in U.S. | $6,447,000 | 1,209 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,539,000 | 1,514 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,329,000 | 2,796 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,033,000 | 3,700 |
| By balance type: | ||
| Cash items in process of collection | $1,184,000 | 2,040 |
| Collection in domestic offices | $961,000 | 1,315 |
| Currency and coin in domestic offices | $223,000 | 2,230 |
| Balances due from depository institutions in U.S. | $4,958,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,891,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,926,000 | 3,055 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,265,000 | 4,850 |
| By balance type: | ||
| Cash items in process of collection | $1,932,000 | 1,814 |
| Collection in domestic offices | $1,683,000 | 1,203 |
| Currency and coin in domestic offices | $249,000 | 2,238 |
| Balances due from depository institutions in U.S. | $5,051,000 | 1,373 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $282,000 | 2,071 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,772,000 | 2,305 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,032,000 | 4,914 |
| By balance type: | ||
| Cash items in process of collection | $252,000 | 2,301 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $252,000 | 2,240 |
| Balances due from depository institutions in U.S. | $6,471,000 | 1,203 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $309,000 | 2,062 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,539,000 | 2,463 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,418,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,127 |
| Collection in domestic offices | $617,000 | 1,343 |
| Currency and coin in domestic offices | $227,000 | 2,254 |
| Balances due from depository institutions in U.S. | $5,430,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $144,000 | 2,135 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,280,000 | 3,084 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,464,000 | 6,247 |
| By balance type: | ||
| Cash items in process of collection | $1,329,000 | 2,180 |
| Collection in domestic offices | $1,147,000 | 1,121 |
| Currency and coin in domestic offices | $182,000 | 1,999 |
| Balances due from depository institutions in U.S. | $2,094,000 | 1,947 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $42,000 | 1,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,874,000 | 5,347 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,116,000 | 6,341 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 2,538 |
| Collection in domestic offices | $254,000 | 1,229 |
| Currency and coin in domestic offices | $202,000 | 1,979 |
| Balances due from depository institutions in U.S. | $2,635,000 | 1,881 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $25,000 | 1,917 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,526,000 | 5,668 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,843,000 | 5,911 |
| By balance type: | ||
| Cash items in process of collection | $199,000 | 2,687 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $199,000 | 1,997 |
| Balances due from depository institutions in U.S. | $3,616,000 | 1,687 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $28,000 | 1,920 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,253,000 | 4,697 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,886,000 | 5,195 |
| By balance type: | ||
| Cash items in process of collection | $175,000 | 2,724 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $175,000 | 2,007 |
| Balances due from depository institutions in U.S. | $5,377,000 | 1,420 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $334,000 | 1,794 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,007,000 | 4,986 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,757,000 | 4,356 |
| By balance type: | ||
| Cash items in process of collection | $201,000 | 2,654 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $201,000 | 1,945 |
| Balances due from depository institutions in U.S. | $7,531,000 | 1,103 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $25,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,882,000 | 3,907 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,985,000 | 4,355 |
| By balance type: | ||
| Cash items in process of collection | $103,000 | 2,755 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $103,000 | 2,007 |
| Balances due from depository institutions in U.S. | $7,881,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,130,000 | 6,346 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,736,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,756 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $151,000 | 2,009 |
| Balances due from depository institutions in U.S. | $9,585,000 | 971 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,953 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,292,000 | 6,162 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,485,000 | 3,581 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,841 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $93,000 | 2,077 |
| Balances due from depository institutions in U.S. | $10,393,000 | 904 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,687,000 | 5,562 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,493,000 | 3,905 |
| By balance type: | ||
| Cash items in process of collection | $97,000 | 2,778 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $97,000 | 2,016 |
| Balances due from depository institutions in U.S. | $8,396,000 | 988 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $646,000 | 7,377 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,126,000 | 4,932 |
| By balance type: | ||
| Cash items in process of collection | $70,000 | 2,813 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $70,000 | 2,035 |
| Balances due from depository institutions in U.S. | $5,056,000 | 1,313 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,097,000 | 6,582 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,877,000 | 4,116 |
| By balance type: | ||
| Cash items in process of collection | $61,000 | 2,865 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $61,000 | 2,059 |
| Balances due from depository institutions in U.S. | $6,817,000 | 1,099 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $962,000 | 6,993 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,375,000 | 3,791 |
| By balance type: | ||
| Cash items in process of collection | $67,000 | 2,877 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $67,000 | 2,074 |
| Balances due from depository institutions in U.S. | $7,308,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $571,000 | 7,663 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,964,000 | 3,582 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 2,795 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $89,000 | 1,992 |
| Balances due from depository institutions in U.S. | $6,875,000 | 911 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $501,000 | 7,828 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,223,000 | 7,469 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,810 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $96,000 | 1,999 |
| Balances due from depository institutions in U.S. | $1,127,000 | 1,825 |
| U.S. branches of foreign banks | $137,000 | 105 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $233,000 | 8,180 |