Home > Rockingham Heritage Bank > Cash and Balances Due
Rockingham Heritage Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,612,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $2,213,000 | 1,925 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,213,000 | 1,174 |
| Balances due from depository institutions in U.S. | $13,319,000 | 494 |
| 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 | $1,080,000 | 841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,460,000 | 961 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,017,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $2,198,000 | 1,949 |
| Collection in domestic offices | $3,000 | 1,569 |
| Currency and coin in domestic offices | $2,195,000 | 1,199 |
| Balances due from depository institutions in U.S. | $7,207,000 | 825 |
| 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 | $612,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,577,000 | 1,743 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,697,000 | 1,795 |
| By balance type: | ||
| Cash items in process of collection | $2,565,000 | 1,837 |
| Collection in domestic offices | $4,000 | 1,484 |
| Currency and coin in domestic offices | $2,561,000 | 1,105 |
| Balances due from depository institutions in U.S. | $9,022,000 | 712 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,110,000 | 876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,203,000 | 1,485 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,381,000 | 1,331 |
| By balance type: | ||
| Cash items in process of collection | $2,470,000 | 1,837 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $2,464,000 | 1,066 |
| Balances due from depository institutions in U.S. | $12,050,000 | 530 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $861,000 | 952 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,400,000 | 1,646 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,794,000 | 1,922 |
| 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 | $7,562,000 | 2,201 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,987,000 | 2,468 |
| 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 | $5,522,000 | 2,792 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,038,000 | 3,175 |
| 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 | $6,443,000 | 2,599 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,991,000 | 2,322 |
| 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 | $9,557,000 | 1,788 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,834,000 | 3,143 |
| 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 | $6,733,000 | 2,379 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,924,000 | 3,946 |
| 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 | $4,823,000 | 3,009 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,669,000 | 2,793 |
| 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 | $7,603,000 | 2,033 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,949,000 | 3,564 |
| 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 | $5,839,000 | 2,673 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,423,000 | 3,456 |
| 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 | $6,342,000 | 2,568 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,538,000 | 3,941 |
| 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 | $5,379,000 | 2,882 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 4,035 |
| 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 | $5,442,000 | 3,083 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,612,000 | 4,070 |
| 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 | $5,361,000 | 3,061 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,597,000 | 2,616 |
| 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 | $10,261,000 | 1,836 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,606,000 | 2,755 |
| 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 | $9,188,000 | 1,912 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,862,000 | 2,882 |
| 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 | $6,834,000 | 2,528 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,515,000 | 3,603 |
| 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 | $6,412,000 | 2,619 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,087,000 | 3,217 |
| By balance type: | ||
| Cash items in process of collection | $995,000 | 5,423 |
| Collection in domestic offices | $88,000 | 4,684 |
| Currency and coin in domestic offices | $907,000 | 3,429 |
| Balances due from depository institutions in U.S. | $5,092,000 | 1,448 |
| 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 | $4,067,000 | 3,639 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,907,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $1,288,000 | 6,104 |
| Collection in domestic offices | $115,000 | 4,544 |
| Currency and coin in domestic offices | $1,173,000 | 4,668 |
| Balances due from depository institutions in U.S. | $2,619,000 | 2,611 |
| 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 | $3,907,000 | 4,172 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,821,000 | 5,085 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 6,276 |
| Collection in domestic offices | $60,000 | 5,390 |
| Currency and coin in domestic offices | $695,000 | 4,037 |
| Balances due from depository institutions in U.S. | $3,066,000 | 2,786 |
| 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 | $3,821,000 | 3,861 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,803 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 6,710 |
| Collection in domestic offices | $192,000 | 4,707 |
| Currency and coin in domestic offices | $524,000 | 5,253 |
| Balances due from depository institutions in U.S. | $2,290,000 | 3,192 |
| 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 | $3,006,000 | 4,681 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,119,000 | 5,863 |
| By balance type: | ||
| Cash items in process of collection | $697,000 | 7,138 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $693,000 | 4,466 |
| Balances due from depository institutions in U.S. | $2,422,000 | 3,109 |
| 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 | $3,119,000 | 4,793 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,735,000 | 6,642 |
| By balance type: | ||
| Cash items in process of collection | $456,000 | 8,343 |
| Collection in domestic offices | $54,000 | 6,343 |
| Currency and coin in domestic offices | $402,000 | 6,213 |
| Balances due from depository institutions in U.S. | $2,279,000 | 3,336 |
| 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 | $2,735,000 | 5,398 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,722,000 | 8,828 |
| By balance type: | ||
| Cash items in process of collection | $323,000 | 9,581 |
| Collection in domestic offices | $16,000 | 7,676 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $1,399,000 | 5,106 |
| 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 | $1,722,000 | 7,534 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 12,102 |
| By balance type: | ||
| Cash items in process of collection | $246,000 | 10,638 |
| Collection in domestic offices | $31,000 | 7,442 |
| Currency and coin in domestic offices | $215,000 | 8,541 |
| Balances due from depository institutions in U.S. | $595,000 | 9,184 |
| 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 | $841,000 | 10,654 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $621,000 | 13,334 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $109,000 | 10,356 |
| Balances due from depository institutions in U.S. | $508,000 | 10,316 |
| 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 | $621,000 | 12,133 |