Home > Harvard State Bank > Cash and Balances Due
Harvard State Bank, Cash and Balances Due
2010-03-31 | Rank | |
Cash & Balances due from depository institutions | $916,000 | 7,677 |
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 | $310,000 | 7,699 |
2009-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,011,000 | 7,136 |
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 | $1,924,000 | 5,575 |
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,523,000 | 7,324 |
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 | $1,410,000 | 6,112 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,689,000 | 7,320 |
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 | $1,600,000 | 6,031 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,555,000 | 7,401 |
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 | $1,440,000 | 6,313 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,762,000 | 7,107 |
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 | $1,725,000 | 5,994 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,332,000 | 7,339 |
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 | $1,253,000 | 6,572 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,570,000 | 7,219 |
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 | $1,493,000 | 6,412 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,341,000 | 7,423 |
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 | $1,271,000 | 6,686 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,225,000 | 7,555 |
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 | $1,143,000 | 6,980 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $650,000 | 8,083 |
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 | $574,000 | 7,795 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $673,000 | 8,130 |
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 | $610,000 | 7,819 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,056,000 | 7,666 |
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 | $967,000 | 7,140 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,509,000 | 7,267 |
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 | $1,372,000 | 6,745 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $777,000 | 8,096 |
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 | $736,000 | 7,663 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,352,000 | 7,426 |
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 | $1,233,000 | 6,872 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $780,000 | 8,204 |
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 | $712,000 | 7,812 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,635,000 | 7,288 |
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 | $1,615,000 | 6,459 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $668,000 | 8,472 |
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 | $632,000 | 8,059 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,112,000 | 7,904 |
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 | $1,075,000 | 7,240 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,658,000 | 7,151 |
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 | $1,536,000 | 6,356 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,118,000 | 8,113 |
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 | $1,018,000 | 7,550 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $627,000 | 8,689 |
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 | $621,000 | 8,223 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $702,000 | 8,651 |
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 | $648,000 | 8,265 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,248,000 | 8,048 |
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 | $1,237,000 | 7,203 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,854,000 | 7,410 |
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 | $1,804,000 | 6,501 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $1,405,000 | 8,061 |
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 | $1,365,000 | 7,174 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,187,000 | 8,374 |
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 | $1,112,000 | 7,712 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $719,000 | 8,941 |
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 | $660,000 | 8,506 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,907,000 | 7,501 |
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 | $1,856,000 | 6,477 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,501,000 | 8,080 |
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 | $1,474,000 | 7,114 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,545,000 | 7,717 |
By balance type: | ||
Cash items in process of collection | $75,000 | 9,549 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $75,000 | 8,362 |
Balances due from depository institutions in U.S. | $1,470,000 | 4,330 |
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 | $1,537,000 | 6,756 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,042,000 | 9,098 |
By balance type: | ||
Cash items in process of collection | $229,000 | 9,399 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $229,000 | 8,105 |
Balances due from depository institutions in U.S. | $813,000 | 5,859 |
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 | $1,021,000 | 8,456 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,175,000 | 8,961 |
By balance type: | ||
Cash items in process of collection | $96,000 | 9,831 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $96,000 | 8,500 |
Balances due from depository institutions in U.S. | $1,079,000 | 5,716 |
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 | $1,175,000 | 7,914 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $592,000 | 10,348 |
By balance type: | ||
Cash items in process of collection | $112,000 | 10,152 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $112,000 | 8,693 |
Balances due from depository institutions in U.S. | $480,000 | 7,589 |
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 | $592,000 | 9,665 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $659,000 | 10,742 |
By balance type: | ||
Cash items in process of collection | $83,000 | 10,860 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $83,000 | 9,382 |
Balances due from depository institutions in U.S. | $576,000 | 7,534 |
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 | $659,000 | 10,002 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $595,000 | 11,373 |
By balance type: | ||
Cash items in process of collection | $113,000 | 10,986 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $112,000 | 9,337 |
Balances due from depository institutions in U.S. | $482,000 | 8,349 |
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 | $595,000 | 10,542 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,260,000 | 10,053 |
By balance type: | ||
Cash items in process of collection | $104,000 | 11,636 |
Collection in domestic offices | $6,000 | 8,141 |
Currency and coin in domestic offices | $98,000 | 9,984 |
Balances due from depository institutions in U.S. | $1,156,000 | 5,842 |
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 | $864,000 | 10,111 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,378,000 | 10,519 |
By balance type: | ||
Cash items in process of collection | $76,000 | 12,572 |
Collection in domestic offices | $0 | 9,408 |
Currency and coin in domestic offices | $76,000 | 10,682 |
Balances due from depository institutions in U.S. | $1,302,000 | 6,228 |
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 | $883,000 | 10,486 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,297,000 | 11,536 |
By balance type: | ||
Cash items in process of collection | $77,000 | 13,125 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $77,000 | 10,975 |
Balances due from depository institutions in U.S. | $1,220,000 | 7,323 |
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 | $1,000,000 | 10,681 |