Home > Roxbury-Highland Co-operative Bank > Cash and Balances Due
Roxbury-Highland Co-operative Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,472,000 | 6,168 |
| 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 | $854,000 | 7,381 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,385 |
| 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 | $722,000 | 7,662 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,474,000 | 5,727 |
| 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 | $829,000 | 7,312 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 5,745 |
| 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 | $726,000 | 7,577 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 5,131 |
| 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 | $801,000 | 7,475 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 5,889 |
| 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 | $733,000 | 7,766 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,187,000 | 6,214 |
| 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 | $639,000 | 7,856 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,571,000 | 5,909 |
| 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 | $1,050,000 | 7,191 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,818,000 | 5,579 |
| 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 | $849,000 | 7,554 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,948,000 | 5,801 |
| 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 | $891,000 | 7,676 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,487,000 | 6,152 |
| 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 | $638,000 | 8,051 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,904,000 | 5,617 |
| 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 | $1,116,000 | 7,152 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,247,000 | 5,227 |
| 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 | $1,231,000 | 6,945 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,059,000 | 4,617 |
| 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 | $1,578,000 | 6,515 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,140,000 | 5,596 |
| 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 | $1,472,000 | 6,668 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,803 |
| 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 | $1,087,000 | 7,427 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,850,000 | 5,082 |
| 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 | $1,404,000 | 6,903 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,032,000 | 6,054 |
| 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 | $1,489,000 | 6,993 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,790,000 | 5,371 |
| 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 | $1,626,000 | 6,717 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,266,000 | 5,998 |
| 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 | $1,330,000 | 7,345 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,567,000 | 5,697 |
| 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 | $1,063,000 | 7,788 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,255,000 | 5,043 |
| 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 | $1,175,000 | 7,649 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,539 |
| 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 | $1,046,000 | 7,967 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,650,000 | 7,506 |
| By balance type: | ||
| Cash items in process of collection | $722,000 | 6,251 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $722,000 | 4,077 |
| Balances due from depository institutions in U.S. | $928,000 | 5,565 |
| 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 | $1,336,000 | 7,170 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,566,000 | 6,639 |
| By balance type: | ||
| Cash items in process of collection | $938,000 | 6,954 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $938,000 | 5,300 |
| Balances due from depository institutions in U.S. | $1,628,000 | 3,890 |
| 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 | $1,416,000 | 7,628 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,629,000 | 8,091 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 8,351 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $314,000 | 6,407 |
| Balances due from depository institutions in U.S. | $1,315,000 | 5,165 |
| 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 | $794,000 | 8,896 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,758,000 | 7,787 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 8,267 |
| Collection in domestic offices | $3,000 | 7,299 |
| Currency and coin in domestic offices | $380,000 | 6,196 |
| Balances due from depository institutions in U.S. | $1,375,000 | 4,729 |
| 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 | $747,000 | 9,214 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,446,000 | 8,855 |
| By balance type: | ||
| Cash items in process of collection | $371,000 | 8,712 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $371,000 | 6,506 |
| Balances due from depository institutions in U.S. | $1,075,000 | 5,732 |
| 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 | $574,000 | 10,268 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,688,000 | 8,652 |
| By balance type: | ||
| Cash items in process of collection | $254,000 | 9,716 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $254,000 | 7,616 |
| Balances due from depository institutions in U.S. | $1,434,000 | 4,890 |
| 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 | $453,000 | 10,981 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,453,000 | 9,513 |
| By balance type: | ||
| Cash items in process of collection | $135,000 | 11,309 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $135,000 | 9,490 |
| Balances due from depository institutions in U.S. | $1,318,000 | 5,322 |
| 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 | $390,000 | 11,744 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,557,000 | 10,027 |
| By balance type: | ||
| Cash items in process of collection | $205,000 | 11,078 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $205,000 | 8,677 |
| Balances due from depository institutions in U.S. | $1,352,000 | 6,062 |
| 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 | $486,000 | 12,038 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $857,000 | 12,758 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 11,131 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $228,000 | 8,271 |
| Balances due from depository institutions in U.S. | $629,000 | 9,747 |
| 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 | $366,000 | 13,038 |