Home > Havelock Bank > Cash and Balances Due
Havelock Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,441,000 | 1,442 |
| By balance type: | ||
| Cash items in process of collection | $8,046,000 | 1,349 |
| Collection in domestic offices | $963,000 | 2,626 |
| Currency and coin in domestic offices | $7,083,000 | 813 |
| Balances due from depository institutions in U.S. | $2,371,000 | 2,848 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $4,024,000 | 521 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,332,000 | 1,235 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,301,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $2,133,000 | 3,365 |
| Collection in domestic offices | $663,000 | 3,386 |
| Currency and coin in domestic offices | $1,470,000 | 2,006 |
| Balances due from depository institutions in U.S. | $2,541,000 | 3,249 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $7,627,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,362 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,716,000 | 2,314 |
| By balance type: | ||
| Cash items in process of collection | $2,317,000 | 3,336 |
| Collection in domestic offices | $1,040,000 | 2,948 |
| Currency and coin in domestic offices | $1,277,000 | 2,552 |
| Balances due from depository institutions in U.S. | $2,525,000 | 2,935 |
| 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 | $3,874,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,716,000 | 1,761 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 2,160 |
| By balance type: | ||
| Cash items in process of collection | $2,114,000 | 3,825 |
| Collection in domestic offices | $279,000 | 4,691 |
| Currency and coin in domestic offices | $1,835,000 | 1,798 |
| Balances due from depository institutions in U.S. | $2,877,000 | 2,644 |
| 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 | $4,552,000 | 687 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,543,000 | 1,755 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,916 |
| By balance type: | ||
| Cash items in process of collection | $4,573,000 | 2,004 |
| Collection in domestic offices | $3,390,000 | 1,545 |
| Currency and coin in domestic offices | $1,183,000 | 2,637 |
| Balances due from depository institutions in U.S. | $810,000 | 6,866 |
| 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 | $5,383,000 | 2,979 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,518,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 2,929 |
| Collection in domestic offices | $2,053,000 | 2,269 |
| Currency and coin in domestic offices | $907,000 | 3,416 |
| Balances due from depository institutions in U.S. | $558,000 | 8,438 |
| 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 | $3,518,000 | 4,444 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,775,000 | 3,783 |
| By balance type: | ||
| Cash items in process of collection | $4,869,000 | 1,722 |
| Collection in domestic offices | $3,988,000 | 1,187 |
| Currency and coin in domestic offices | $881,000 | 3,255 |
| Balances due from depository institutions in U.S. | $906,000 | 7,742 |
| 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 | $5,675,000 | 2,683 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,416,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $1,331,000 | 5,382 |
| Collection in domestic offices | $496,000 | 4,577 |
| Currency and coin in domestic offices | $835,000 | 3,254 |
| Balances due from depository institutions in U.S. | $6,085,000 | 1,524 |
| 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 | $7,316,000 | 2,365 |