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Harrison County Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,683,000 | 3,200 |
| By balance type: | ||
| Cash items in process of collection | $4,233,000 | 2,550 |
| Collection in domestic offices | $1,826,000 | 1,770 |
| Currency and coin in domestic offices | $2,407,000 | 2,679 |
| Balances due from depository institutions in U.S. | $2,450,000 | 2,765 |
| 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 | $4,275,000 | 3,854 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,661,000 | 3,247 |
| By balance type: | ||
| Cash items in process of collection | $3,832,000 | 2,118 |
| Collection in domestic offices | $2,999,000 | 1,469 |
| Currency and coin in domestic offices | $833,000 | 3,473 |
| Balances due from depository institutions in U.S. | $2,829,000 | 2,983 |
| 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 | $3,992,000 | 3,717 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,543,000 | 4,237 |
| By balance type: | ||
| Cash items in process of collection | $2,402,000 | 3,228 |
| Collection in domestic offices | $1,263,000 | 2,648 |
| Currency and coin in domestic offices | $1,139,000 | 2,830 |
| Balances due from depository institutions in U.S. | $2,141,000 | 3,366 |
| 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 | $2,558,000 | 5,265 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,478,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $905,000 | 6,352 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $905,000 | 3,588 |
| Balances due from depository institutions in U.S. | $4,573,000 | 1,649 |
| 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 | $3,714,000 | 4,170 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,581,000 | 5,507 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,556 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $857,000 | 3,575 |
| Balances due from depository institutions in U.S. | $2,724,000 | 2,846 |
| 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 | $2,706,000 | 5,454 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 6,409 |
| By balance type: | ||
| Cash items in process of collection | $536,000 | 8,245 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $536,000 | 5,265 |
| Balances due from depository institutions in U.S. | $2,352,000 | 3,287 |
| 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 | $2,214,000 | 6,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,350,000 | 4,930 |
| By balance type: | ||
| Cash items in process of collection | $563,000 | 8,200 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $563,000 | 4,898 |
| Balances due from depository institutions in U.S. | $3,787,000 | 2,290 |
| 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 | $2,587,000 | 5,680 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,507,000 | 4,414 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,304 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $574,000 | 4,598 |
| Balances due from depository institutions in U.S. | $4,933,000 | 1,922 |
| 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 | $2,060,000 | 7,421 |