Home > Heritage Co-operative Bank > Cash and Balances Due
Heritage Co-operative Bank, Cash and Balances Due
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,569,000 | 3,823 |
| 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 | $5,569,000 | 2,939 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,716,000 | 3,717 |
| 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 | $5,716,000 | 2,824 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,347,000 | 3,331 |
| 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 | $6,347,000 | 2,515 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,362,000 | 3,691 |
| 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 | $5,362,000 | 2,763 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,346,000 | 3,262 |
| 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 | $6,346,000 | 2,349 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,862,000 | 4,176 |
| 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 | $4,862,000 | 3,102 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,138,000 | 3,142 |
| 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 | $7,138,000 | 2,294 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,270,000 | 4,082 |
| 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 | $5,270,000 | 2,931 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,400 |
| 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 | $4,973,000 | 3,321 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,686,000 | 4,665 |
| 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 | $4,686,000 | 3,457 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,133,000 | 4,117 |
| 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 | $6,133,000 | 2,932 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,744,000 | 4,801 |
| 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 | $4,744,000 | 3,497 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,093,000 | 5,171 |
| 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 | $4,093,000 | 3,903 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,588,000 | 5,490 |
| 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 | $3,588,000 | 4,231 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 5,335 |
| By balance type: | ||
| Cash items in process of collection | $619,000 | 6,640 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $619,000 | 4,536 |
| Balances due from depository institutions in U.S. | $387,000 | 7,364 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,190,000 | 1,021 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,196,000 | 4,389 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,670,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $1,419,000 | 5,809 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,419,000 | 4,111 |
| Balances due from depository institutions in U.S. | $273,000 | 8,045 |
| 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 | $978,000 | 1,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,670,000 | 5,534 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,142,000 | 5,821 |
| By balance type: | ||
| Cash items in process of collection | $550,000 | 7,129 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $550,000 | 4,753 |
| Balances due from depository institutions in U.S. | $679,000 | 6,923 |
| 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 | $1,913,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,142,000 | 4,509 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,264,000 | 6,871 |
| By balance type: | ||
| Cash items in process of collection | $428,000 | 8,006 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $428,000 | 5,846 |
| Balances due from depository institutions in U.S. | $518,000 | 7,414 |
| 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 | $1,318,000 | 1,317 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,264,000 | 5,745 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,887,000 | 7,942 |
| By balance type: | ||
| Cash items in process of collection | $527,000 | 7,879 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $527,000 | 5,402 |
| Balances due from depository institutions in U.S. | $373,000 | 8,530 |
| 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 | $987,000 | 1,574 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,887,000 | 6,814 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,488,000 | 9,119 |
| By balance type: | ||
| Cash items in process of collection | $273,000 | 9,545 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $273,000 | 7,404 |
| Balances due from depository institutions in U.S. | $254,000 | 9,548 |
| 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 | $961,000 | 1,569 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,488,000 | 7,837 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,037,000 | 8,082 |
| By balance type: | ||
| Cash items in process of collection | $1,314,000 | 5,381 |
| Collection in domestic offices | $1,005,000 | 3,477 |
| Currency and coin in domestic offices | $309,000 | 7,289 |
| Balances due from depository institutions in U.S. | $723,000 | 7,572 |
| 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 | $2,037,000 | 6,826 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 8,308 |
| By balance type: | ||
| Cash items in process of collection | $1,892,000 | 4,019 |
| Collection in domestic offices | $1,653,000 | 2,462 |
| Currency and coin in domestic offices | $239,000 | 8,189 |
| Balances due from depository institutions in U.S. | $326,000 | 10,564 |
| 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 | $2,218,000 | 6,433 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,965,000 | 9,684 |
| By balance type: | ||
| Cash items in process of collection | $1,326,000 | 5,392 |
| Collection in domestic offices | $1,094,000 | 3,421 |
| Currency and coin in domestic offices | $232,000 | 8,214 |
| Balances due from depository institutions in U.S. | $639,000 | 9,700 |
| 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 | $1,965,000 | 7,653 |