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Huntington Bank Charleston, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $29,603,000 | 804 |
By balance type: | ||
Cash items in process of collection | $13,882,000 | 738 |
Collection in domestic offices | $6,686,000 | 777 |
Currency and coin in domestic offices | $7,196,000 | 451 |
Balances due from depository institutions in U.S. | $1,931,000 | 4,571 |
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 | $13,790,000 | 342 |
Memoranda: | ||
Total noninterest-bearing balances | $29,603,000 | 627 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $32,993,000 | 833 |
By balance type: | ||
Cash items in process of collection | $23,482,000 | 560 |
Collection in domestic offices | $17,698,000 | 450 |
Currency and coin in domestic offices | $5,784,000 | 520 |
Balances due from depository institutions in U.S. | $1,329,000 | 6,915 |
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 | $8,182,000 | 498 |
Memoranda: | ||
Total noninterest-bearing balances | $32,993,000 | 635 |