Home > The Harlingen National Bank > Cash and Balances Due
The Harlingen National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,893,000 | 1,138 |
| By balance type: | ||
| Cash items in process of collection | $12,744,000 | 737 |
| Collection in domestic offices | $6,786,000 | 748 |
| Currency and coin in domestic offices | $5,958,000 | 479 |
| Balances due from depository institutions in U.S. | $6,031,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $118,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,350,000 | 1,146 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,027,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $8,369,000 | 1,074 |
| Collection in domestic offices | $4,667,000 | 1,032 |
| Currency and coin in domestic offices | $3,702,000 | 816 |
| Balances due from depository institutions in U.S. | $4,807,000 | 1,556 |
| 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 | $851,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,354,000 | 1,643 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,620,000 | 1,785 |
| By balance type: | ||
| Cash items in process of collection | $9,174,000 | 1,072 |
| Collection in domestic offices | $5,027,000 | 1,078 |
| Currency and coin in domestic offices | $4,147,000 | 825 |
| Balances due from depository institutions in U.S. | $1,025,000 | 5,891 |
| 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 | $1,421,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,031,000 | 1,533 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 1,868 |
| By balance type: | ||
| Cash items in process of collection | $5,293,000 | 1,773 |
| Collection in domestic offices | $219,000 | 5,062 |
| Currency and coin in domestic offices | $5,074,000 | 645 |
| Balances due from depository institutions in U.S. | $5,113,000 | 1,526 |
| 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 | $1,297,000 | 1,406 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,114,000 | 1,529 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,076,000 | 1,818 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,789 |
| Collection in domestic offices | $656,000 | 4,084 |
| Currency and coin in domestic offices | $4,433,000 | 717 |
| Balances due from depository institutions in U.S. | $4,075,000 | 1,756 |
| 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 | $1,912,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,487,000 | 1,567 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,411,000 | 1,562 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 2,393 |
| Collection in domestic offices | $616,000 | 4,120 |
| Currency and coin in domestic offices | $2,796,000 | 980 |
| Balances due from depository institutions in U.S. | $9,235,000 | 767 |
| 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 | $1,764,000 | 1,369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,033,000 | 1,241 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,930,000 | 1,715 |
| By balance type: | ||
| Cash items in process of collection | $4,591,000 | 2,036 |
| Collection in domestic offices | $399,000 | 4,863 |
| Currency and coin in domestic offices | $4,192,000 | 680 |
| Balances due from depository institutions in U.S. | $8,092,000 | 1,086 |
| 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 | $2,247,000 | 1,213 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,858,000 | 1,314 |