The Huntington National Bank of Lakeland, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$39,634,000636
By balance type:
Cash items in process of collection$11,579,000934
Collection in domestic offices$4,679,0001,202
Currency and coin in domestic offices$6,900,000508
Balances due from depository institutions in U.S.$20,424,000339
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$7,631,000465
Memoranda:
Total noninterest-bearing balances$39,434,000539
1994-12-31Rank
Cash & Balances due from depository institutions$46,684,000535
By balance type:
Cash items in process of collection$11,249,000953
Collection in domestic offices$1,916,0002,388
Currency and coin in domestic offices$9,333,000382
Balances due from depository institutions in U.S.$23,619,000264
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$11,816,000364
Memoranda:
Total noninterest-bearing balances$46,484,000467
1993-12-31Rank
Cash & Balances due from depository institutions$45,257,000572
By balance type:
Cash items in process of collection$11,476,000862
Collection in domestic offices$2,854,0001,572
Currency and coin in domestic offices$8,622,000382
Balances due from depository institutions in U.S.$22,096,000298
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$11,685,000389
Memoranda:
Total noninterest-bearing balances$45,157,000465
1992-12-31Rank
Cash & Balances due from depository institutions$55,286,000540
By balance type:
Cash items in process of collection$9,459,0001,145
Collection in domestic offices$1,306,0003,129
Currency and coin in domestic offices$8,153,000398
Balances due from depository institutions in U.S.$37,739,000208
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,088,000505
Memoranda:
Total noninterest-bearing balances$55,086,000433