Home > FNB Salem Bank and Trust > Cash and Balances Due
FNB Salem Bank and Trust, Cash and Balances Due
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,646,000 | 3,209 |
| By balance type: | ||
| Cash items in process of collection | $3,691,000 | 1,549 |
| Collection in domestic offices | $8,000 | 1,538 |
| Currency and coin in domestic offices | $3,683,000 | 709 |
| Balances due from depository institutions in U.S. | $1,489,000 | 1,711 |
| 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 | $1,466,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,640,000 | 2,387 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,891,000 | 2,633 |
| By balance type: | ||
| Cash items in process of collection | $4,016,000 | 1,500 |
| Collection in domestic offices | $9,000 | 1,490 |
| Currency and coin in domestic offices | $4,007,000 | 716 |
| Balances due from depository institutions in U.S. | $3,233,000 | 1,302 |
| 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 | $1,642,000 | 864 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,877,000 | 1,974 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,726,000 | 2,659 |
| By balance type: | ||
| Cash items in process of collection | $4,175,000 | 1,459 |
| Collection in domestic offices | $11,000 | 1,455 |
| Currency and coin in domestic offices | $4,164,000 | 611 |
| Balances due from depository institutions in U.S. | $2,658,000 | 1,411 |
| 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 | $1,893,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,605,000 | 1,993 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,522,000 | 1,788 |
| By balance type: | ||
| Cash items in process of collection | $5,876,000 | 1,204 |
| Collection in domestic offices | $29,000 | 1,187 |
| Currency and coin in domestic offices | $5,847,000 | 502 |
| Balances due from depository institutions in U.S. | $6,424,000 | 843 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $222,000 | 1,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,483,000 | 1,315 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,513,000 | 2,066 |
| By balance type: | ||
| Cash items in process of collection | $6,158,000 | 1,111 |
| Collection in domestic offices | $1,000 | 1,366 |
| Currency and coin in domestic offices | $6,157,000 | 455 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,272 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,998,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,505,000 | 1,465 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,739,000 | 3,106 |
| By balance type: | ||
| Cash items in process of collection | $3,359,000 | 1,424 |
| Collection in domestic offices | $14,000 | 1,165 |
| Currency and coin in domestic offices | $3,345,000 | 759 |
| Balances due from depository institutions in U.S. | $1,042,000 | 1,484 |
| 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 | $2,338,000 | 690 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,225 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,003,000 | 1,723 |
| By balance type: | ||
| Cash items in process of collection | $3,736,000 | 1,428 |
| Collection in domestic offices | $4,000 | 1,237 |
| Currency and coin in domestic offices | $3,732,000 | 735 |
| Balances due from depository institutions in U.S. | $6,536,000 | 809 |
| 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 | $2,731,000 | 681 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,961,000 | 1,229 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,442,000 | 3,922 |
| By balance type: | ||
| Cash items in process of collection | $2,890,000 | 1,600 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $2,882,000 | 939 |
| Balances due from depository institutions in U.S. | $508,000 | 1,704 |
| 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 | $2,044,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,390,000 | 2,928 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,256,000 | 4,089 |
| By balance type: | ||
| Cash items in process of collection | $2,944,000 | 1,566 |
| Collection in domestic offices | $5,000 | 1,243 |
| Currency and coin in domestic offices | $2,939,000 | 877 |
| Balances due from depository institutions in U.S. | $773,000 | 1,636 |
| 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 | $1,539,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,256,000 | 2,935 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,891,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $3,272,000 | 1,496 |
| Collection in domestic offices | $15,000 | 1,132 |
| Currency and coin in domestic offices | $3,257,000 | 827 |
| Balances due from depository institutions in U.S. | $5,315,000 | 880 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,304,000 | 714 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,800,000 | 1,641 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,543,000 | 2,609 |
| By balance type: | ||
| Cash items in process of collection | $2,981,000 | 1,530 |
| Collection in domestic offices | $12,000 | 1,162 |
| Currency and coin in domestic offices | $2,969,000 | 857 |
| Balances due from depository institutions in U.S. | $4,023,000 | 1,046 |
| 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 | $2,539,000 | 733 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,308,000 | 1,866 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,010,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $2,604,000 | 1,616 |
| Collection in domestic offices | $30,000 | 1,124 |
| Currency and coin in domestic offices | $2,574,000 | 944 |
| Balances due from depository institutions in U.S. | $2,407,000 | 1,209 |
| 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 | $1,999,000 | 770 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,825,000 | 2,673 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,521,000 | 2,345 |
| By balance type: | ||
| Cash items in process of collection | $3,661,000 | 1,404 |
| Collection in domestic offices | $12,000 | 1,152 |
| Currency and coin in domestic offices | $3,649,000 | 686 |
| Balances due from depository institutions in U.S. | $7,656,000 | 800 |
| 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 | $204,000 | 1,177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,229,000 | 1,561 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,338,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $3,728,000 | 1,359 |
| Collection in domestic offices | $10,000 | 1,096 |
| Currency and coin in domestic offices | $3,718,000 | 732 |
| Balances due from depository institutions in U.S. | $6,104,000 | 850 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $506,000 | 964 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,309,000 | 1,901 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,477,000 | 2,554 |
| 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 | $7,344,000 | 2,274 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,283,000 | 2,440 |
| By balance type: | ||
| Cash items in process of collection | $5,339,000 | 1,626 |
| Collection in domestic offices | $3,372,000 | 1,381 |
| Currency and coin in domestic offices | $1,967,000 | 1,632 |
| Balances due from depository institutions in U.S. | $2,795,000 | 2,631 |
| 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 | $149,000 | 2,378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,681,000 | 2,674 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,959,000 | 2,412 |
| By balance type: | ||
| Cash items in process of collection | $8,591,000 | 1,261 |
| Collection in domestic offices | $3,163,000 | 1,152 |
| Currency and coin in domestic offices | $5,428,000 | 1,098 |
| Balances due from depository institutions in U.S. | $196,000 | 8,455 |
| 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 | $172,000 | 2,164 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,877,000 | 1,901 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,925,000 | 3,590 |
| By balance type: | ||
| Cash items in process of collection | $5,445,000 | 1,543 |
| Collection in domestic offices | $4,200,000 | 1,129 |
| Currency and coin in domestic offices | $1,245,000 | 2,403 |
| Balances due from depository institutions in U.S. | $350,000 | 8,110 |
| 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 | $130,000 | 2,401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,876,000 | 2,568 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,170,000 | 3,788 |
| By balance type: | ||
| Cash items in process of collection | $4,538,000 | 1,905 |
| Collection in domestic offices | $2,488,000 | 1,734 |
| Currency and coin in domestic offices | $2,050,000 | 1,551 |
| Balances due from depository institutions in U.S. | $453,000 | 7,707 |
| 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 | $179,000 | 2,288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,143,000 | 2,937 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,825,000 | 3,470 |
| By balance type: | ||
| Cash items in process of collection | $5,089,000 | 1,833 |
| Collection in domestic offices | $2,832,000 | 1,716 |
| Currency and coin in domestic offices | $2,257,000 | 1,444 |
| Balances due from depository institutions in U.S. | $557,000 | 7,605 |
| 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 | $179,000 | 2,395 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,474,000 | 2,959 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $4,331,000 | 2,098 |
| Collection in domestic offices | $2,817,000 | 1,795 |
| Currency and coin in domestic offices | $1,514,000 | 2,073 |
| Balances due from depository institutions in U.S. | $7,281,000 | 1,050 |
| 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 | $259,000 | 2,230 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,819,000 | 3,295 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 4,696 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 2,477 |
| Collection in domestic offices | $2,075,000 | 2,248 |
| Currency and coin in domestic offices | $1,486,000 | 2,119 |
| Balances due from depository institutions in U.S. | $528,000 | 8,590 |
| 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 | $97,000 | 2,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,936,000 | 4,036 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,988,000 | 5,329 |
| By balance type: | ||
| Cash items in process of collection | $3,163,000 | 2,570 |
| Collection in domestic offices | $2,076,000 | 2,061 |
| Currency and coin in domestic offices | $1,087,000 | 2,596 |
| Balances due from depository institutions in U.S. | $568,000 | 9,319 |
| 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 | $257,000 | 2,347 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,738,000 | 4,066 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,260,000 | 5,594 |
| By balance type: | ||
| Cash items in process of collection | $3,490,000 | 2,555 |
| Collection in domestic offices | $2,324,000 | 2,095 |
| Currency and coin in domestic offices | $1,166,000 | 2,312 |
| Balances due from depository institutions in U.S. | $770,000 | 9,143 |
| 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 | $3,810,000 | 4,438 |