Home > One Valley Bank of Huntington > Cash and Balances Due
One Valley Bank of Huntington, Cash and Balances Due
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,275,000 | 1,567 |
By balance type: | ||
Cash items in process of collection | $5,451,000 | 2,014 |
Collection in domestic offices | $12,000 | 6,104 |
Currency and coin in domestic offices | $5,439,000 | 1,095 |
Balances due from depository institutions in U.S. | $7,824,000 | 800 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $0 | 3,082 |
Memoranda: | ||
Total noninterest-bearing balances | $13,083,000 | 1,254 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,612,000 | 1,899 |
By balance type: | ||
Cash items in process of collection | $11,475,000 | 806 |
Collection in domestic offices | $9,051,000 | 573 |
Currency and coin in domestic offices | $2,424,000 | 1,143 |
Balances due from depository institutions in U.S. | $137,000 | 9,108 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $0 | 2,951 |
Memoranda: | ||
Total noninterest-bearing balances | $11,475,000 | 1,322 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,256,000 | 2,457 |
By balance type: | ||
Cash items in process of collection | $8,184,000 | 1,094 |
Collection in domestic offices | $6,196,000 | 793 |
Currency and coin in domestic offices | $1,988,000 | 1,602 |
Balances due from depository institutions in U.S. | $72,000 | 9,816 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $8,184,000 | 1,864 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,608,000 | 2,709 |
By balance type: | ||
Cash items in process of collection | $7,599,000 | 1,273 |
Collection in domestic offices | $5,129,000 | 1,062 |
Currency and coin in domestic offices | $2,470,000 | 1,339 |
Balances due from depository institutions in U.S. | $9,000 | 10,633 |
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 | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $7,599,000 | 2,161 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,550,000 | 3,247 |
By balance type: | ||
Cash items in process of collection | $6,550,000 | 1,481 |
Collection in domestic offices | $4,802,000 | 1,171 |
Currency and coin in domestic offices | $1,748,000 | 1,793 |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $6,550,000 | 2,485 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,661,000 | 3,004 |
By balance type: | ||
Cash items in process of collection | $6,388,000 | 1,484 |
Collection in domestic offices | $3,970,000 | 1,353 |
Currency and coin in domestic offices | $2,418,000 | 1,253 |
Balances due from depository institutions in U.S. | $273,000 | 10,006 |
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 | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $6,661,000 | 2,446 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,945,000 | 3,171 |
By balance type: | ||
Cash items in process of collection | $6,493,000 | 1,349 |
Collection in domestic offices | $4,901,000 | 991 |
Currency and coin in domestic offices | $1,592,000 | 1,731 |
Balances due from depository institutions in U.S. | $452,000 | 9,904 |
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 | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $6,945,000 | 2,196 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,052,000 | 3,531 |
By balance type: | ||
Cash items in process of collection | $5,336,000 | 1,803 |
Collection in domestic offices | $3,579,000 | 1,522 |
Currency and coin in domestic offices | $1,757,000 | 1,537 |
Balances due from depository institutions in U.S. | $1,716,000 | 5,791 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $7,052,000 | 2,456 |