Home > The Huntington National Bank of Florida > Cash and Balances Due
The Huntington National Bank of Florida, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $48,049,000 | 511 |
By balance type: | ||
Cash items in process of collection | $26,639,000 | 469 |
Collection in domestic offices | $21,001,000 | 353 |
Currency and coin in domestic offices | $5,638,000 | 617 |
Balances due from depository institutions in U.S. | $10,173,000 | 723 |
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 | $11,237,000 | 294 |
Memoranda: | ||
Total noninterest-bearing balances | $47,250,000 | 442 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $28,494,000 | 833 |
By balance type: | ||
Cash items in process of collection | $2,734,000 | 3,155 |
Collection in domestic offices | $1,000 | 8,307 |
Currency and coin in domestic offices | $2,733,000 | 1,113 |
Balances due from depository institutions in U.S. | $18,784,000 | 376 |
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 | $6,976,000 | 502 |
Memoranda: | ||
Total noninterest-bearing balances | $28,077,000 | 700 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,236,000 | 1,459 |
By balance type: | ||
Cash items in process of collection | $1,130,000 | 5,883 |
Collection in domestic offices | $17,000 | 7,645 |
Currency and coin in domestic offices | $1,113,000 | 2,794 |
Balances due from depository institutions in U.S. | $697,000 | 7,705 |
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 | $12,409,000 | 347 |
Memoranda: | ||
Total noninterest-bearing balances | $14,136,000 | 1,215 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,418,000 | 1,314 |
By balance type: | ||
Cash items in process of collection | $1,028,000 | 6,113 |
Collection in domestic offices | $10,000 | 8,220 |
Currency and coin in domestic offices | $1,018,000 | 2,805 |
Balances due from depository institutions in U.S. | $5,562,000 | 1,451 |
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 | $10,828,000 | 414 |
Memoranda: | ||
Total noninterest-bearing balances | $17,318,000 | 960 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,937,000 | 1,713 |
By balance type: | ||
Cash items in process of collection | $858,000 | 6,889 |
Collection in domestic offices | $8,000 | 8,713 |
Currency and coin in domestic offices | $850,000 | 3,199 |
Balances due from depository institutions in U.S. | $909,000 | 8,517 |
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 | $13,170,000 | 346 |
Memoranda: | ||
Total noninterest-bearing balances | $14,837,000 | 1,241 |