Home > Harrisburg Bank, Houston, Texas > Cash and Balances Due
Harrisburg Bank, Houston, Texas, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,674,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $12,432,000 | 756 |
| Collection in domestic offices | $7,804,000 | 641 |
| Currency and coin in domestic offices | $4,628,000 | 676 |
| Balances due from depository institutions in U.S. | $1,039,000 | 5,576 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $203,000 | 2,236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,674,000 | 1,140 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,624,000 | 1,782 |
| By balance type: | ||
| Cash items in process of collection | $10,977,000 | 938 |
| Collection in domestic offices | $6,159,000 | 908 |
| Currency and coin in domestic offices | $4,818,000 | 708 |
| Balances due from depository institutions in U.S. | $525,000 | 7,766 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $122,000 | 2,508 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,624,000 | 1,456 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,898,000 | 2,176 |
| By balance type: | ||
| Cash items in process of collection | $9,247,000 | 1,123 |
| Collection in domestic offices | $5,043,000 | 1,123 |
| Currency and coin in domestic offices | $4,204,000 | 747 |
| Balances due from depository institutions in U.S. | $406,000 | 8,693 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $245,000 | 2,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,898,000 | 1,701 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,081,000 | 1,817 |
| By balance type: | ||
| Cash items in process of collection | $9,199,000 | 1,108 |
| Collection in domestic offices | $5,561,000 | 1,030 |
| Currency and coin in domestic offices | $3,638,000 | 837 |
| Balances due from depository institutions in U.S. | $783,000 | 7,297 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,099,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,686,000 | 1,533 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,840,000 | 2,806 |
| By balance type: | ||
| Cash items in process of collection | $6,154,000 | 1,413 |
| Collection in domestic offices | $3,579,000 | 1,285 |
| Currency and coin in domestic offices | $2,575,000 | 1,047 |
| Balances due from depository institutions in U.S. | $359,000 | 10,406 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $1,327,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,840,000 | 1,952 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,159,000 | 2,767 |
| By balance type: | ||
| Cash items in process of collection | $6,658,000 | 1,503 |
| Collection in domestic offices | $4,327,000 | 1,304 |
| Currency and coin in domestic offices | $2,331,000 | 1,157 |
| Balances due from depository institutions in U.S. | $1,373,000 | 6,764 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,128,000 | 1,609 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,159,000 | 2,151 |