Home > Bank of Huntland > Cash and Balances Due
Bank of Huntland, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,967,000 | 7,541 |
| By balance type: | ||
| Cash items in process of collection | $753,000 | 7,524 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $753,000 | 5,895 |
| Balances due from depository institutions in U.S. | $1,214,000 | 4,743 |
| 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 | $1,262,000 | 7,964 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,273,000 | 6,971 |
| By balance type: | ||
| Cash items in process of collection | $307,000 | 8,394 |
| Collection in domestic offices | $1,000 | 7,079 |
| Currency and coin in domestic offices | $306,000 | 6,474 |
| Balances due from depository institutions in U.S. | $1,966,000 | 3,969 |
| 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 | $1,421,000 | 7,279 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,834,000 | 7,647 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 8,559 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $329,000 | 6,579 |
| Balances due from depository institutions in U.S. | $1,505,000 | 4,437 |
| 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 | $945,000 | 8,675 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,945,000 | 7,809 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 9,264 |
| Collection in domestic offices | $82,000 | 5,775 |
| Currency and coin in domestic offices | $199,000 | 8,094 |
| Balances due from depository institutions in U.S. | $1,664,000 | 4,283 |
| 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 | $877,000 | 9,378 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,518,000 | 9,046 |
| By balance type: | ||
| Cash items in process of collection | $220,000 | 10,017 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $219,000 | 8,017 |
| Balances due from depository institutions in U.S. | $1,298,000 | 5,244 |
| 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 | $913,000 | 9,507 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,683,000 | 8,925 |
| By balance type: | ||
| Cash items in process of collection | $340,000 | 9,465 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $339,000 | 6,989 |
| Balances due from depository institutions in U.S. | $1,343,000 | 5,253 |
| 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 | $1,016,000 | 9,595 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,614,000 | 9,854 |
| By balance type: | ||
| Cash items in process of collection | $276,000 | 10,320 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $275,000 | 7,681 |
| Balances due from depository institutions in U.S. | $1,338,000 | 6,106 |
| 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 | $941,000 | 10,260 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 10,099 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 12,065 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $150,000 | 9,578 |
| Balances due from depository institutions in U.S. | $1,655,000 | 5,955 |
| 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 | $1,088,000 | 10,393 |