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Huntington Bank Martinsburg, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,447,000 | 4,826 |
By balance type: | ||
Cash items in process of collection | $1,854,000 | 4,100 |
Collection in domestic offices | $732,000 | 3,857 |
Currency and coin in domestic offices | $1,122,000 | 2,520 |
Balances due from depository institutions in U.S. | $1,536,000 | 5,545 |
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 | $1,057,000 | 1,685 |
Memoranda: | ||
Total noninterest-bearing balances | $4,447,000 | 3,418 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,586,000 | 3,775 |
By balance type: | ||
Cash items in process of collection | $5,153,000 | 1,858 |
Collection in domestic offices | $3,916,000 | 1,415 |
Currency and coin in domestic offices | $1,237,000 | 2,189 |
Balances due from depository institutions in U.S. | $191,000 | 11,946 |
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 | $1,242,000 | 1,558 |
Memoranda: | ||
Total noninterest-bearing balances | $6,586,000 | 2,619 |