Home > Haymarket Co-operative Bank > Cash and Balances Due
Haymarket Co-operative Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,215,000 | 8,945 |
| By balance type: | ||
| Cash items in process of collection | $226,000 | 9,269 |
| Collection in domestic offices | $27,000 | 6,276 |
| Currency and coin in domestic offices | $199,000 | 7,794 |
| Balances due from depository institutions in U.S. | $241,000 | 8,834 |
| 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 | $748,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,175,000 | 8,038 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,429,000 | 8,902 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 9,404 |
| Collection in domestic offices | $35,000 | 6,506 |
| Currency and coin in domestic offices | $226,000 | 7,788 |
| Balances due from depository institutions in U.S. | $263,000 | 9,123 |
| 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 | $905,000 | 1,617 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,395,000 | 7,904 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,617,000 | 8,815 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 9,640 |
| Collection in domestic offices | $65,000 | 6,174 |
| Currency and coin in domestic offices | $197,000 | 8,286 |
| Balances due from depository institutions in U.S. | $169,000 | 10,081 |
| 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 | $1,186,000 | 1,455 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,591,000 | 7,598 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,041,000 | 6,161 |
| By balance type: | ||
| Cash items in process of collection | $481,000 | 8,556 |
| Collection in domestic offices | $121,000 | 5,896 |
| Currency and coin in domestic offices | $360,000 | 6,788 |
| Balances due from depository institutions in U.S. | $331,000 | 9,654 |
| 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 | $2,229,000 | 1,204 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,041,000 | 5,046 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,120,000 | 8,514 |
| By balance type: | ||
| Cash items in process of collection | $468,000 | 8,810 |
| Collection in domestic offices | $113,000 | 6,163 |
| Currency and coin in domestic offices | $355,000 | 6,738 |
| Balances due from depository institutions in U.S. | $366,000 | 10,367 |
| 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 | $1,286,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,120,000 | 6,636 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,784,000 | 6,178 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 10,272 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $300,000 | 7,268 |
| Balances due from depository institutions in U.S. | $3,434,000 | 2,974 |
| 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 | $38,000 | 2,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,784,000 | 4,459 |