Home > Bank of Salem > Cash and Balances Due
Bank of Salem, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $997,000 | 7,637 |
| By balance type: | ||
| Cash items in process of collection | $833,000 | 2,391 |
| Collection in domestic offices | $539,000 | 1,174 |
| Currency and coin in domestic offices | $294,000 | 1,869 |
| Balances due from depository institutions in U.S. | $137,000 | 2,320 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $27,000 | 1,613 |
| Memoranda: | ||
| Total noninterest-bearing balances | $997,000 | 7,002 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,388,000 | 5,917 |
| By balance type: | ||
| Cash items in process of collection | $1,806,000 | 2,072 |
| Collection in domestic offices | $1,462,000 | 1,115 |
| Currency and coin in domestic offices | $344,000 | 1,886 |
| Balances due from depository institutions in U.S. | $421,000 | 2,104 |
| 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 | $161,000 | 1,411 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,386,000 | 4,978 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 3,687 |
| By balance type: | ||
| Cash items in process of collection | $991,000 | 2,356 |
| Collection in domestic offices | $635,000 | 1,183 |
| Currency and coin in domestic offices | $356,000 | 1,891 |
| Balances due from depository institutions in U.S. | $4,254,000 | 1,139 |
| 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 | $28,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,179,000 | 6,767 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,851,000 | 4,130 |
| By balance type: | ||
| Cash items in process of collection | $1,153,000 | 2,267 |
| Collection in domestic offices | $865,000 | 1,120 |
| Currency and coin in domestic offices | $288,000 | 1,832 |
| Balances due from depository institutions in U.S. | $3,218,000 | 1,245 |
| 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 | $480,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,784,000 | 6,121 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $899,000 | 2,367 |
| Collection in domestic offices | $583,000 | 1,169 |
| Currency and coin in domestic offices | $316,000 | 1,830 |
| Balances due from depository institutions in U.S. | $2,015,000 | 1,461 |
| 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 | $26,000 | 1,634 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,665,000 | 6,079 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,049,000 | 4,594 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 1,716 |
| Collection in domestic offices | $2,594,000 | 1,023 |
| Currency and coin in domestic offices | $307,000 | 1,850 |
| Balances due from depository institutions in U.S. | $1,069,000 | 1,750 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $79,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,193,000 | 4,373 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,682,000 | 7,004 |
| By balance type: | ||
| Cash items in process of collection | $1,360,000 | 2,243 |
| Collection in domestic offices | $910,000 | 1,147 |
| Currency and coin in domestic offices | $450,000 | 1,918 |
| Balances due from depository institutions in U.S. | $293,000 | 2,323 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $29,000 | 1,753 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,498,000 | 6,411 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,129,000 | 5,621 |
| By balance type: | ||
| Cash items in process of collection | $2,758,000 | 1,783 |
| Collection in domestic offices | $2,412,000 | 986 |
| Currency and coin in domestic offices | $346,000 | 1,873 |
| Balances due from depository institutions in U.S. | $342,000 | 2,209 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $29,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,931,000 | 4,807 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,541 |
| By balance type: | ||
| Cash items in process of collection | $387,000 | 2,652 |
| Collection in domestic offices | $1,000 | 1,577 |
| Currency and coin in domestic offices | $386,000 | 1,827 |
| Balances due from depository institutions in U.S. | $5,689,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $25,000 | 1,688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,020,000 | 4,552 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,979,000 | 4,014 |
| 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 | $4,970,000 | 3,087 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,681,000 | 7,124 |
| 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 | $1,658,000 | 6,153 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,619,000 | 7,398 |
| 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 | $1,554,000 | 6,557 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,200,000 | 6,642 |
| 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 | $1,990,000 | 5,845 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,281,000 | 6,604 |
| 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 | $1,718,000 | 6,340 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,376,000 | 7,884 |
| 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 | $1,016,000 | 7,605 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 5,001 |
| 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 | $1,178,000 | 7,528 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,357,000 | 4,222 |
| 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 | $1,526,000 | 6,906 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,067,000 | 2,720 |
| 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 | $11,660,000 | 2,307 |
| 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 | $1,592,000 | 6,887 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,162,000 | 5,115 |
| 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 | $1,135,000 | 7,719 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,911,000 | 7,484 |
| 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 | $1,874,000 | 6,416 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 5,732 |
| By balance type: | ||
| Cash items in process of collection | $2,831,000 | 2,760 |
| Collection in domestic offices | $2,673,000 | 1,635 |
| Currency and coin in domestic offices | $158,000 | 7,625 |
| Balances due from depository institutions in U.S. | $7,000 | 9,260 |
| 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 | $2,834,000 | 4,794 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,877,000 | 5,098 |
| By balance type: | ||
| Cash items in process of collection | $1,433,000 | 5,780 |
| Collection in domestic offices | $867,000 | 2,749 |
| Currency and coin in domestic offices | $566,000 | 6,610 |
| Balances due from depository institutions in U.S. | $2,444,000 | 2,773 |
| 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 | $1,437,000 | 7,580 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,187,000 | 2,715 |
| By balance type: | ||
| Cash items in process of collection | $3,245,000 | 2,444 |
| Collection in domestic offices | $3,036,000 | 1,447 |
| Currency and coin in domestic offices | $209,000 | 7,351 |
| Balances due from depository institutions in U.S. | $4,942,000 | 1,775 |
| 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 | $3,267,000 | 4,371 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,231,000 | 5,527 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 3,315 |
| Collection in domestic offices | $2,155,000 | 1,919 |
| Currency and coin in domestic offices | $177,000 | 8,027 |
| Balances due from depository institutions in U.S. | $899,000 | 5,976 |
| 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 | $2,348,000 | 5,604 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,931,000 | 6,123 |
| By balance type: | ||
| Cash items in process of collection | $2,296,000 | 3,582 |
| Collection in domestic offices | $2,164,000 | 2,088 |
| Currency and coin in domestic offices | $132,000 | 8,841 |
| Balances due from depository institutions in U.S. | $635,000 | 7,291 |
| 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 | $2,297,000 | 6,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,023,000 | 10,299 |
| By balance type: | ||
| Cash items in process of collection | $1,014,000 | 6,053 |
| Collection in domestic offices | $924,000 | 3,493 |
| Currency and coin in domestic offices | $90,000 | 9,627 |
| Balances due from depository institutions in U.S. | $9,000 | 11,104 |
| 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 | $1,022,000 | 9,164 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,011 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 5,303 |
| Collection in domestic offices | $1,281,000 | 3,078 |
| Currency and coin in domestic offices | $66,000 | 10,455 |
| Balances due from depository institutions in U.S. | $5,299,000 | 1,307 |
| 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 | $1,356,000 | 8,511 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,551,000 | 4,724 |
| By balance type: | ||
| Cash items in process of collection | $1,944,000 | 3,934 |
| Collection in domestic offices | $1,895,000 | 2,213 |
| Currency and coin in domestic offices | $49,000 | 11,109 |
| Balances due from depository institutions in U.S. | $2,607,000 | 3,427 |
| 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 | $1,952,000 | 7,043 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,396,000 | 11,247 |
| By balance type: | ||
| Cash items in process of collection | $929,000 | 6,585 |
| Collection in domestic offices | $867,000 | 3,795 |
| Currency and coin in domestic offices | $62,000 | 11,243 |
| Balances due from depository institutions in U.S. | $467,000 | 10,523 |
| 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 | $947,000 | 10,892 |