Home > The Huntington National Bank of Indiana > Cash and Balances Due
The Huntington National Bank of Indiana, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $59,294,000 | 431 |
By balance type: | ||
Cash items in process of collection | $45,358,000 | 333 |
Collection in domestic offices | $41,110,000 | 244 |
Currency and coin in domestic offices | $4,248,000 | 808 |
Balances due from depository institutions in U.S. | $4,010,000 | 1,897 |
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 | $9,926,000 | 332 |
Memoranda: | ||
Total noninterest-bearing balances | $59,294,000 | 372 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,406,000 | 920 |
By balance type: | ||
Cash items in process of collection | $4,277,000 | 2,119 |
Collection in domestic offices | $64,000 | 6,189 |
Currency and coin in domestic offices | $4,213,000 | 745 |
Balances due from depository institutions in U.S. | $20,524,000 | 336 |
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 | $605,000 | 1,785 |
Memoranda: | ||
Total noninterest-bearing balances | $25,406,000 | 757 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $27,141,000 | 828 |
By balance type: | ||
Cash items in process of collection | $4,435,000 | 2,050 |
Collection in domestic offices | $20,000 | 7,538 |
Currency and coin in domestic offices | $4,415,000 | 721 |
Balances due from depository institutions in U.S. | $22,036,000 | 286 |
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 | $670,000 | 1,843 |
Memoranda: | ||
Total noninterest-bearing balances | $27,139,000 | 697 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $40,036,000 | 622 |
By balance type: | ||
Cash items in process of collection | $12,441,000 | 796 |
Collection in domestic offices | $8,362,000 | 649 |
Currency and coin in domestic offices | $4,079,000 | 704 |
Balances due from depository institutions in U.S. | $23,618,000 | 278 |
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 | $3,977,000 | 846 |
Memoranda: | ||
Total noninterest-bearing balances | $32,572,000 | 574 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,866,000 | 1,837 |
By balance type: | ||
Cash items in process of collection | $5,003,000 | 1,905 |
Collection in domestic offices | $3,752,000 | 1,455 |
Currency and coin in domestic offices | $1,251,000 | 2,151 |
Balances due from depository institutions in U.S. | $8,097,000 | 1,085 |
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 | $766,000 | 1,815 |
Memoranda: | ||
Total noninterest-bearing balances | $13,866,000 | 1,312 |