Heritage Co-Operative Bank
Salem, MA — Domestic Branch of a Domestic Bank
Acquired Feb 2006
Noninterest-Bearing Cash and Due From Banks Over Time
| Noninterest-Bearing Cash and Due From Banks | Heritage Co-Operative Bank | All Insured Savings Banks in Massachusetts |
| 12-31-2005 | 5,569,000 | 6,562,621 |
| 09-30-2005 | 5,716,000 | 6,799,008 |
| 06-30-2005 | 6,347,000 | 7,012,556 |
| 03-31-2005 | 5,362,000 | 6,188,614 |
| 12-31-2004 | 6,346,000 | 5,973,472 |
| 09-30-2004 | 4,862,000 | 6,567,118 |
| 06-30-2004 | 7,138,000 | 7,244,992 |
| 03-31-2004 | 5,270,000 | 6,565,785 |
| 12-31-2003 | 4,973,000 | 7,131,562 |
| 09-30-2003 | 4,686,000 | 7,320,348 |
| 06-30-2003 | 6,133,000 | 7,841,086 |
| 03-31-2003 | 4,744,000 | 7,205,629 |
| 12-31-2002 | 4,093,000 | 7,005,336 |