Home > Bank of Huntingdon > Cash and Balances Due
Bank of Huntingdon, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,920,000 | 3,895 |
| By balance type: | ||
| Cash items in process of collection | $2,336,000 | 3,195 |
| Collection in domestic offices | $353,000 | 3,699 |
| Currency and coin in domestic offices | $1,983,000 | 1,618 |
| Balances due from depository institutions in U.S. | $2,507,000 | 2,881 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,920,000 | 3,066 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,545,000 | 3,771 |
| By balance type: | ||
| Cash items in process of collection | $3,489,000 | 3,065 |
| Collection in domestic offices | $173,000 | 4,192 |
| Currency and coin in domestic offices | $3,316,000 | 1,884 |
| Balances due from depository institutions in U.S. | $1,950,000 | 3,382 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $106,000 | 2,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,445,000 | 3,115 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,559,000 | 3,292 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,430 |
| Collection in domestic offices | $141,000 | 4,724 |
| Currency and coin in domestic offices | $1,937,000 | 1,475 |
| Balances due from depository institutions in U.S. | $4,245,000 | 2,036 |
| 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 | $236,000 | 2,207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,559,000 | 2,324 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,341,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $2,256,000 | 3,411 |
| Collection in domestic offices | $247,000 | 4,490 |
| Currency and coin in domestic offices | $2,009,000 | 1,581 |
| Balances due from depository institutions in U.S. | $3,025,000 | 2,485 |
| 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 | $60,000 | 2,611 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,341,000 | 2,851 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,605,000 | 3,606 |
| By balance type: | ||
| Cash items in process of collection | $2,042,000 | 3,922 |
| Collection in domestic offices | $107,000 | 5,571 |
| Currency and coin in domestic offices | $1,935,000 | 1,711 |
| Balances due from depository institutions in U.S. | $3,333,000 | 2,328 |
| 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 | $230,000 | 2,284 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,605,000 | 2,875 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,298,000 | 4,747 |
| By balance type: | ||
| Cash items in process of collection | $1,711,000 | 4,476 |
| Collection in domestic offices | $122,000 | 5,634 |
| Currency and coin in domestic offices | $1,589,000 | 1,974 |
| Balances due from depository institutions in U.S. | $2,477,000 | 3,116 |
| 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 | $110,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,298,000 | 3,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,873,000 | 4,079 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 3,692 |
| Collection in domestic offices | $697,000 | 3,999 |
| Currency and coin in domestic offices | $1,525,000 | 2,067 |
| Balances due from depository institutions in U.S. | $2,495,000 | 3,086 |
| 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 | $156,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,873,000 | 3,266 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,484,000 | 4,780 |
| By balance type: | ||
| Cash items in process of collection | $1,468,000 | 4,882 |
| Collection in domestic offices | $130,000 | 6,022 |
| Currency and coin in domestic offices | $1,338,000 | 2,087 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,972 |
| 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 | $48,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,484,000 | 3,385 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,300,000 | 5,555 |
| By balance type: | ||
| Cash items in process of collection | $1,071,000 | 6,116 |
| Collection in domestic offices | $99,000 | 6,504 |
| Currency and coin in domestic offices | $972,000 | 2,811 |
| Balances due from depository institutions in U.S. | $2,646,000 | 3,899 |
| 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 | $583,000 | 1,937 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,300,000 | 3,960 |