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Medford Savings Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$18,210,0001,311
By balance type:
Cash items in process of collection$11,890,000758
Collection in domestic offices$8,234,000568
Currency and coin in domestic offices$3,656,000737
Balances due from depository institutions in U.S.$1,714,0001,136
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$4,606,000421
Memoranda:
Total noninterest-bearing balances$18,210,000906
2000-12-31Rank
Cash & Balances due from depository institutions$16,905,0001,203
By balance type:
Cash items in process of collection$12,786,000747
Collection in domestic offices$9,198,000614
Currency and coin in domestic offices$3,588,000801
Balances due from depository institutions in U.S.$1,524,0004,223
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,595,000914
Memoranda:
Total noninterest-bearing balances$16,905,000955
1999-12-31Rank
Cash & Balances due from depository institutions$17,029,0001,212
By balance type:
Cash items in process of collection$11,751,000944
Collection in domestic offices$3,694,0001,013
Currency and coin in domestic offices$8,057,000705
Balances due from depository institutions in U.S.$1,883,0003,469
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$3,395,000615
Memoranda:
Total noninterest-bearing balances$17,029,000991
1998-12-31Rank
Cash & Balances due from depository institutions$17,440,0001,261
By balance type:
Cash items in process of collection$10,002,000924
Collection in domestic offices$6,945,000734
Currency and coin in domestic offices$3,057,000896
Balances due from depository institutions in U.S.$1,122,0005,589
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$6,316,000410
Memoranda:
Total noninterest-bearing balances$17,439,000908
1997-12-31Rank
Cash & Balances due from depository institutions$13,378,0001,529
By balance type:
Cash items in process of collection$7,211,0001,250
Collection in domestic offices$4,560,0001,048
Currency and coin in domestic offices$2,651,0001,171
Balances due from depository institutions in U.S.$2,038,0003,528
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$4,129,000670
Memoranda:
Total noninterest-bearing balances$13,376,0001,165
1996-12-31Rank
Cash & Balances due from depository institutions$11,924,0001,731
By balance type:
Cash items in process of collection$5,906,0001,607
Collection in domestic offices$3,040,0001,635
Currency and coin in domestic offices$2,866,0001,167
Balances due from depository institutions in U.S.$1,466,0004,705
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$4,552,000687
Memoranda:
Total noninterest-bearing balances$11,900,0001,415
1995-12-31Rank
Cash & Balances due from depository institutions$19,599,0001,163
By balance type:
Cash items in process of collection$9,738,0001,072
Collection in domestic offices$7,154,000868
Currency and coin in domestic offices$2,584,0001,171
Balances due from depository institutions in U.S.$6,806,0001,132
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$3,055,000944
Memoranda:
Total noninterest-bearing balances$14,585,0001,207
1994-12-31Rank
Cash & Balances due from depository institutions$22,424,000958
By balance type:
Cash items in process of collection$10,258,0001,021
Collection in domestic offices$7,786,000808
Currency and coin in domestic offices$2,472,0001,217
Balances due from depository institutions in U.S.$2,745,0002,754
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$9,421,000424
Memoranda:
Total noninterest-bearing balances$22,286,000804
1993-12-31Rank
Cash & Balances due from depository institutions$15,718,0001,439
By balance type:
Cash items in process of collection$8,832,0001,070
Collection in domestic offices$6,637,000779
Currency and coin in domestic offices$2,195,0001,243
Balances due from depository institutions in U.S.$3,855,0002,248
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$3,031,0001,033
Memoranda:
Total noninterest-bearing balances$15,543,0001,053
1992-12-31Rank
Cash & Balances due from depository institutions$16,522,0001,565
By balance type:
Cash items in process of collection$9,310,0001,161
Collection in domestic offices$6,933,000891
Currency and coin in domestic offices$2,377,0001,132
Balances due from depository institutions in U.S.$5,396,0001,740
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$1,816,0001,351
Memoranda:
Total noninterest-bearing balances$15,993,0001,153