Home > The Bank of New Haven > Cash and Balances Due
The Bank of New Haven, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,044,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $15,962,000 | 700 |
| Collection in domestic offices | $13,380,000 | 499 |
| Currency and coin in domestic offices | $2,582,000 | 1,279 |
| Balances due from depository institutions in U.S. | $890,000 | 6,352 |
| 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 | $4,192,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,023,000 | 862 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,819,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $14,506,000 | 786 |
| Collection in domestic offices | $12,456,000 | 569 |
| Currency and coin in domestic offices | $2,050,000 | 1,502 |
| Balances due from depository institutions in U.S. | $791,000 | 6,951 |
| 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 | $4,522,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,771,000 | 938 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,330,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $16,396,000 | 708 |
| Collection in domestic offices | $13,958,000 | 528 |
| Currency and coin in domestic offices | $2,438,000 | 1,240 |
| Balances due from depository institutions in U.S. | $563,000 | 8,417 |
| 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 | $5,371,000 | 666 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,312,000 | 803 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,497,000 | 1,781 |
| By balance type: | ||
| Cash items in process of collection | $8,694,000 | 1,081 |
| Collection in domestic offices | $6,891,000 | 757 |
| Currency and coin in domestic offices | $1,803,000 | 1,525 |
| Balances due from depository institutions in U.S. | $767,000 | 8,336 |
| 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 | $3,036,000 | 1,032 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,349,000 | 1,301 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,822,000 | 1,198 |
| By balance type: | ||
| Cash items in process of collection | $15,953,000 | 769 |
| Collection in domestic offices | $14,335,000 | 526 |
| Currency and coin in domestic offices | $1,618,000 | 1,660 |
| Balances due from depository institutions in U.S. | $416,000 | 10,770 |
| 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 | $5,453,000 | 665 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,822,000 | 877 |