Home > The First National Bank of Harrisburg > Cash and Balances Due

The First National Bank of Harrisburg, Cash and Balances Due

1998-12-31Rank
Cash & Balances due from depository institutions$4,710,0004,306
By balance type:
Cash items in process of collection$1,604,0004,128
Collection in domestic offices$8,0006,548
Currency and coin in domestic offices$1,596,0001,831
Balances due from depository institutions in U.S.$3,050,0002,800
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$56,0002,636
Memoranda:
Total noninterest-bearing balances$4,702,0003,163
1997-12-31Rank
Cash & Balances due from depository institutions$6,549,0003,054
By balance type:
Cash items in process of collection$1,343,0004,950
Collection in domestic offices$8,0006,955
Currency and coin in domestic offices$1,335,0002,458
Balances due from depository institutions in U.S.$5,181,0001,426
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$25,0002,790
Memoranda:
Total noninterest-bearing balances$6,519,0002,341
1996-12-31Rank
Cash & Balances due from depository institutions$5,651,0003,576
By balance type:
Cash items in process of collection$1,552,0004,754
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,552,0002,155
Balances due from depository institutions in U.S.$4,062,0001,876
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$37,0002,800
Memoranda:
Total noninterest-bearing balances$5,315,0003,028
1995-12-31Rank
Cash & Balances due from depository institutions$8,071,0002,664
By balance type:
Cash items in process of collection$1,948,0004,089
Collection in domestic offices$81,0006,015
Currency and coin in domestic offices$1,867,0001,666
Balances due from depository institutions in U.S.$6,093,0001,269
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$30,0002,871
Memoranda:
Total noninterest-bearing balances$7,464,0002,201
1994-12-31Rank
Cash & Balances due from depository institutions$5,509,0003,588
By balance type:
Cash items in process of collection$989,0006,328
Collection in domestic offices$09,002
Currency and coin in domestic offices$989,0003,149
Balances due from depository institutions in U.S.$4,494,0001,582
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$26,0002,933
Memoranda:
Total noninterest-bearing balances$4,961,0003,199
1993-12-31Rank
Cash & Balances due from depository institutions$7,363,0002,995
By balance type:
Cash items in process of collection$5,045,0001,664
Collection in domestic offices$3,945,0001,204
Currency and coin in domestic offices$1,100,0002,563
Balances due from depository institutions in U.S.$2,257,0003,951
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$61,0002,780
Memoranda:
Total noninterest-bearing balances$5,779,0002,638
1992-12-31Rank
Cash & Balances due from depository institutions$2,088,0009,376
By balance type:
Cash items in process of collection$2,037,0003,978
Collection in domestic offices$1,341,0003,067
Currency and coin in domestic offices$696,0003,862
Balances due from depository institutions in U.S.$5,00012,953
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$46,0002,844
Memoranda:
Total noninterest-bearing balances$2,088,0007,338