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Huntington Bank Charleston, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$29,603,000804
By balance type:
Cash items in process of collection$13,882,000738
Collection in domestic offices$6,686,000777
Currency and coin in domestic offices$7,196,000451
Balances due from depository institutions in U.S.$1,931,0004,571
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$13,790,000342
Memoranda:
Total noninterest-bearing balances$29,603,000627
1992-12-31Rank
Cash & Balances due from depository institutions$32,993,000833
By balance type:
Cash items in process of collection$23,482,000560
Collection in domestic offices$17,698,000450
Currency and coin in domestic offices$5,784,000520
Balances due from depository institutions in U.S.$1,329,0006,915
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,182,000498
Memoranda:
Total noninterest-bearing balances$32,993,000635