Home > Huntington National Bank West Virginia > Cash and Balances Due
Huntington National Bank West Virginia, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $56,739,000 | 444 |
By balance type: | ||
Cash items in process of collection | $34,397,000 | 392 |
Collection in domestic offices | $14,632,000 | 461 |
Currency and coin in domestic offices | $19,765,000 | 236 |
Balances due from depository institutions in U.S. | $9,410,000 | 775 |
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 | $12,932,000 | 266 |
Memoranda: | ||
Total noninterest-bearing balances | $56,523,000 | 386 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $68,828,000 | 430 |
By balance type: | ||
Cash items in process of collection | $48,226,000 | 343 |
Collection in domestic offices | $28,821,000 | 326 |
Currency and coin in domestic offices | $19,405,000 | 245 |
Balances due from depository institutions in U.S. | $4,335,000 | 1,804 |
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 | $16,267,000 | 265 |
Memoranda: | ||
Total noninterest-bearing balances | $68,610,000 | 364 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $96,321,000 | 324 |
By balance type: | ||
Cash items in process of collection | $57,934,000 | 304 |
Collection in domestic offices | $35,950,000 | 293 |
Currency and coin in domestic offices | $21,984,000 | 221 |
Balances due from depository institutions in U.S. | $20,595,000 | 312 |
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 | $17,792,000 | 282 |
Memoranda: | ||
Total noninterest-bearing balances | $96,157,000 | 279 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $37,867,000 | 646 |
By balance type: | ||
Cash items in process of collection | $11,933,000 | 842 |
Collection in domestic offices | $3,449,000 | 1,333 |
Currency and coin in domestic offices | $8,484,000 | 392 |
Balances due from depository institutions in U.S. | $12,902,000 | 530 |
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 | $13,032,000 | 357 |
Memoranda: | ||
Total noninterest-bearing balances | $35,995,000 | 527 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,383,000 | 1,898 |
By balance type: | ||
Cash items in process of collection | $9,272,000 | 1,164 |
Collection in domestic offices | $6,647,000 | 921 |
Currency and coin in domestic offices | $2,625,000 | 1,021 |
Balances due from depository institutions in U.S. | $3,003,000 | 3,441 |
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 | $1,108,000 | 1,618 |
Memoranda: | ||
Total noninterest-bearing balances | $13,383,000 | 1,347 |