Home > Medford Co-operative Bank > Cash and Balances Due
Medford Co-operative Bank, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,354,000 | 2,577 |
| By balance type: | ||
| Cash items in process of collection | $3,542,000 | 1,392 |
| Collection in domestic offices | $1,604,000 | 891 |
| Currency and coin in domestic offices | $1,938,000 | 1,156 |
| Balances due from depository institutions in U.S. | $1,722,000 | 1,317 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,090,000 | 596 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,632,000 | 2,262 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000 | 1,585 |
| By balance type: | ||
| Cash items in process of collection | $7,743,000 | 960 |
| Collection in domestic offices | $5,847,000 | 633 |
| Currency and coin in domestic offices | $1,896,000 | 1,190 |
| Balances due from depository institutions in U.S. | $1,976,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $4,368,000 | 529 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,111,000 | 1,321 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,315,000 | 1,741 |
| By balance type: | ||
| Cash items in process of collection | $6,858,000 | 1,052 |
| Collection in domestic offices | $5,243,000 | 690 |
| Currency and coin in domestic offices | $1,615,000 | 1,264 |
| Balances due from depository institutions in U.S. | $3,174,000 | 1,136 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $3,283,000 | 650 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,141,000 | 1,652 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,860,000 | 1,687 |
| By balance type: | ||
| Cash items in process of collection | $3,391,000 | 1,475 |
| Collection in domestic offices | $1,568,000 | 932 |
| Currency and coin in domestic offices | $1,823,000 | 1,199 |
| Balances due from depository institutions in U.S. | $8,811,000 | 699 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,658,000 | 855 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,049,000 | 3,045 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,485,000 | 2,852 |
| By balance type: | ||
| Cash items in process of collection | $6,099,000 | 1,142 |
| Collection in domestic offices | $4,257,000 | 759 |
| Currency and coin in domestic offices | $1,842,000 | 1,165 |
| Balances due from depository institutions in U.S. | $1,027,000 | 1,425 |
| U.S. branches of foreign banks | $1,027,000 | 42 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,359,000 | 838 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,458,000 | 2,318 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,712,000 | 1,419 |
| By balance type: | ||
| Cash items in process of collection | $8,859,000 | 912 |
| Collection in domestic offices | $7,099,000 | 597 |
| Currency and coin in domestic offices | $1,760,000 | 1,165 |
| Balances due from depository institutions in U.S. | $7,298,000 | 795 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,555,000 | 850 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,414,000 | 1,686 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,589,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $6,248,000 | 1,147 |
| Collection in domestic offices | $4,809,000 | 783 |
| Currency and coin in domestic offices | $1,439,000 | 1,213 |
| Balances due from depository institutions in U.S. | $801,000 | 1,534 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $4,540,000 | 537 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,788,000 | 1,753 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,544,000 | 2,783 |
| By balance type: | ||
| Cash items in process of collection | $7,486,000 | 1,023 |
| Collection in domestic offices | $5,780,000 | 724 |
| Currency and coin in domestic offices | $1,706,000 | 1,162 |
| Balances due from depository institutions in U.S. | $711,000 | 1,562 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,347,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,993 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,683,000 | 2,653 |
| 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 | $6,601,000 | 2,608 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,093,000 | 1,717 |
| 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 | $13,082,000 | 1,282 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,345,000 | 2,421 |
| By balance type: | ||
| Cash items in process of collection | $5,436,000 | 1,601 |
| Collection in domestic offices | $4,020,000 | 1,211 |
| Currency and coin in domestic offices | $1,416,000 | 2,299 |
| Balances due from depository institutions in U.S. | $1,728,000 | 3,840 |
| 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 | $1,181,000 | 1,384 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,992,000 | 2,186 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,285,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $5,385,000 | 2,041 |
| Collection in domestic offices | $2,772,000 | 1,283 |
| Currency and coin in domestic offices | $2,613,000 | 2,462 |
| Balances due from depository institutions in U.S. | $1,630,000 | 3,884 |
| 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 | $270,000 | 1,958 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,270,000 | 2,704 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,433,000 | 1,013 |
| By balance type: | ||
| Cash items in process of collection | $1,319,000 | 4,681 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,319,000 | 2,274 |
| Balances due from depository institutions in U.S. | $15,279,000 | 503 |
| 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 | $4,835,000 | 525 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,575,000 | 2,316 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,841,000 | 4,010 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 5,602 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $1,060,000 | 3,028 |
| Balances due from depository institutions in U.S. | $3,781,000 | 1,986 |
| 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 | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,321,000 | 3,466 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,958,000 | 4,016 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 5,762 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,100,000 | 3,016 |
| Balances due from depository institutions in U.S. | $3,858,000 | 1,972 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,248,000 | 6,113 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,928,000 | 5,114 |
| By balance type: | ||
| Cash items in process of collection | $960,000 | 6,213 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $960,000 | 3,203 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,652 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,941,000 | 5,106 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,602,000 | 5,346 |
| By balance type: | ||
| Cash items in process of collection | $773,000 | 7,129 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $773,000 | 3,941 |
| Balances due from depository institutions in U.S. | $2,829,000 | 2,670 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,554,000 | 5,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 7,130 |
| By balance type: | ||
| Cash items in process of collection | $611,000 | 7,931 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $611,000 | 4,565 |
| Balances due from depository institutions in U.S. | $2,177,000 | 4,082 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,655,000 | 5,539 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 8,831 |
| By balance type: | ||
| Cash items in process of collection | $636,000 | 7,966 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $636,000 | 4,186 |
| Balances due from depository institutions in U.S. | $1,672,000 | 5,916 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,808,000 | 8,072 |