Home > Haven Trust Bank > Cash and Balances Due
Haven Trust Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,148,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,674,000 | 1,827 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,674,000 | 1,041 |
| Balances due from depository institutions in U.S. | $8,474,000 | 739 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,945,000 | 1,303 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,057,000 | 1,791 |
| By balance type: | ||
| Cash items in process of collection | $1,324,000 | 2,292 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,324,000 | 1,565 |
| Balances due from depository institutions in U.S. | $11,733,000 | 585 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,797,000 | 1,225 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,901,000 | 2,944 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 2,237 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,503,000 | 1,507 |
| Balances due from depository institutions in U.S. | $6,398,000 | 983 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,635,000 | 2,010 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,793,000 | 2,238 |
| By balance type: | ||
| Cash items in process of collection | $1,337,000 | 2,238 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,337,000 | 1,578 |
| Balances due from depository institutions in U.S. | $8,456,000 | 719 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,485,000 | 1,649 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,646,000 | 3,879 |
| By balance type: | ||
| Cash items in process of collection | $939,000 | 2,349 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $939,000 | 1,650 |
| Balances due from depository institutions in U.S. | $3,708,000 | 1,167 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,479,000 | 3,053 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,994,000 | 4,433 |
| By balance type: | ||
| Cash items in process of collection | $854,000 | 2,416 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $854,000 | 1,706 |
| Balances due from depository institutions in U.S. | $3,140,000 | 1,280 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,937,000 | 3,563 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,406,000 | 3,628 |
| By balance type: | ||
| Cash items in process of collection | $982,000 | 2,359 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $982,000 | 1,658 |
| Balances due from depository institutions in U.S. | $4,424,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,772,000 | 2,945 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,097,000 | 3,090 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,042,000 | 2,320 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,662,000 | 2,677 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,606,000 | 2,015 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,900,000 | 4,057 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,847,000 | 3,211 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,130,000 | 1,673 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $12,929,000 | 1,217 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,897,000 | 2,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,668,000 | 2,236 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,251,000 | 7,717 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $908,000 | 7,566 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,358,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $14,272,000 | 1,157 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 1,534 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $13,664,000 | 1,076 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,639,000 | 3,621 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,381,000 | 2,740 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,603,000 | 3,737 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,145,000 | 2,957 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,651,000 | 3,807 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $5,227,000 | 3,010 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,660,000 | 4,476 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $4,527,000 | 3,349 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,841,000 | 3,069 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $6,169,000 | 2,774 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,078,000 | 4,394 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,353,000 | 4,523 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,970 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,255,000 | 4,763 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,937,000 | 4,658 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,710,000 | 4,250 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,746,000 | 5,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,154,000 | 4,752 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,537,000 | 8,025 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,522,000 | 7,042 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,160,000 | 6,621 |
| By balance type: | ||
| Cash items in process of collection | $269,000 | 8,275 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $269,000 | 6,671 |
| Balances due from depository institutions in U.S. | $1,891,000 | 3,577 |
| 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 | $2,160,000 | 5,634 |