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The Bank of Harrisburg, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $944,000 | 10,995 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 8,540 |
| Collection in domestic offices | $112,000 | 5,976 |
| Currency and coin in domestic offices | $371,000 | 6,688 |
| Balances due from depository institutions in U.S. | $461,000 | 8,927 |
| 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 | $944,000 | 9,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $749,000 | 12,357 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,638 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $243,000 | 8,135 |
| Balances due from depository institutions in U.S. | $503,000 | 9,637 |
| 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 | $749,000 | 11,018 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $967,000 | 12,480 |
| By balance type: | ||
| Cash items in process of collection | $305,000 | 10,352 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $305,000 | 7,208 |
| Balances due from depository institutions in U.S. | $662,000 | 9,618 |
| 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 | 10,803 |