Home > Hull Co-operative Bank > Cash and Balances Due
Hull Co-operative Bank, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,995,000 | 8,857 |
By balance type: | ||
Cash items in process of collection | $1,886,000 | 4,033 |
Collection in domestic offices | $1,448,000 | 2,693 |
Currency and coin in domestic offices | $438,000 | 5,919 |
Balances due from depository institutions in U.S. | $109,000 | 11,794 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $1,995,000 | 6,939 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,201,000 | 5,666 |
By balance type: | ||
Cash items in process of collection | $4,084,000 | 2,233 |
Collection in domestic offices | $3,691,000 | 1,478 |
Currency and coin in domestic offices | $393,000 | 6,189 |
Balances due from depository institutions in U.S. | $117,000 | 12,362 |
U.S. branches of foreign banks | NA | NA |
Balances due from foreign banks | NA | NA |
Foreign branches of U.S. banks | NA | NA |
Balances due from FRB | NA | NA |
Memoranda: | ||
Total noninterest-bearing balances | $4,201,000 | 4,051 |