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One Valley Bank of Huntington, Cash and Balances Due

1999-12-31Rank
Cash & Balances due from depository institutions$13,275,0001,567
By balance type:
Cash items in process of collection$5,451,0002,014
Collection in domestic offices$12,0006,104
Currency and coin in domestic offices$5,439,0001,095
Balances due from depository institutions in U.S.$7,824,000800
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$03,082
Memoranda:
Total noninterest-bearing balances$13,083,0001,254
1998-12-31Rank
Cash & Balances due from depository institutions$11,612,0001,899
By balance type:
Cash items in process of collection$11,475,000806
Collection in domestic offices$9,051,000573
Currency and coin in domestic offices$2,424,0001,143
Balances due from depository institutions in U.S.$137,0009,108
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$11,475,0001,322
1997-12-31Rank
Cash & Balances due from depository institutions$8,256,0002,457
By balance type:
Cash items in process of collection$8,184,0001,094
Collection in domestic offices$6,196,000793
Currency and coin in domestic offices$1,988,0001,602
Balances due from depository institutions in U.S.$72,0009,816
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$8,184,0001,864
1996-12-31Rank
Cash & Balances due from depository institutions$7,608,0002,709
By balance type:
Cash items in process of collection$7,599,0001,273
Collection in domestic offices$5,129,0001,062
Currency and coin in domestic offices$2,470,0001,339
Balances due from depository institutions in U.S.$9,00010,633
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$03,009
Memoranda:
Total noninterest-bearing balances$7,599,0002,161
1995-12-31Rank
Cash & Balances due from depository institutions$6,550,0003,247
By balance type:
Cash items in process of collection$6,550,0001,481
Collection in domestic offices$4,802,0001,171
Currency and coin in domestic offices$1,748,0001,793
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$03,034
Memoranda:
Total noninterest-bearing balances$6,550,0002,485
1994-12-31Rank
Cash & Balances due from depository institutions$6,661,0003,004
By balance type:
Cash items in process of collection$6,388,0001,484
Collection in domestic offices$3,970,0001,353
Currency and coin in domestic offices$2,418,0001,253
Balances due from depository institutions in U.S.$273,00010,006
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$03,065
Memoranda:
Total noninterest-bearing balances$6,661,0002,446
1993-12-31Rank
Cash & Balances due from depository institutions$6,945,0003,171
By balance type:
Cash items in process of collection$6,493,0001,349
Collection in domestic offices$4,901,000991
Currency and coin in domestic offices$1,592,0001,731
Balances due from depository institutions in U.S.$452,0009,904
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$03,070
Memoranda:
Total noninterest-bearing balances$6,945,0002,196
1992-12-31Rank
Cash & Balances due from depository institutions$7,052,0003,531
By balance type:
Cash items in process of collection$5,336,0001,803
Collection in domestic offices$3,579,0001,522
Currency and coin in domestic offices$1,757,0001,537
Balances due from depository institutions in U.S.$1,716,0005,791
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$03,038
Memoranda:
Total noninterest-bearing balances$7,052,0002,456