Home > Salem Trust Bank > Cash and Balances Due
Salem Trust Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,617,000 | 2,704 |
By balance type: | ||
Cash items in process of collection | $6,654,000 | 1,436 |
Collection in domestic offices | $6,374,000 | 888 |
Currency and coin in domestic offices | $280,000 | 7,265 |
Balances due from depository institutions in U.S. | $352,000 | 8,621 |
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 | $611,000 | 1,817 |
Memoranda: | ||
Total noninterest-bearing balances | $7,617,000 | 2,158 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,145,000 | 3,439 |
By balance type: | ||
Cash items in process of collection | $5,890,000 | 1,626 |
Collection in domestic offices | $5,617,000 | 1,044 |
Currency and coin in domestic offices | $273,000 | 7,404 |
Balances due from depository institutions in U.S. | $255,000 | 9,540 |
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 | $6,145,000 | 2,633 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,168,000 | 3,832 |
By balance type: | ||
Cash items in process of collection | $4,991,000 | 1,825 |
Collection in domestic offices | $4,882,000 | 1,133 |
Currency and coin in domestic offices | $109,000 | 9,830 |
Balances due from depository institutions in U.S. | $177,000 | 10,596 |
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 | $5,068,000 | 3,132 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,361,000 | 3,447 |
By balance type: | ||
Cash items in process of collection | $4,133,000 | 1,993 |
Collection in domestic offices | $4,022,000 | 1,178 |
Currency and coin in domestic offices | $111,000 | 10,137 |
Balances due from depository institutions in U.S. | $2,228,000 | 3,999 |
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 | $4,261,000 | 3,591 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,468,000 | 3,331 |
By balance type: | ||
Cash items in process of collection | $5,210,000 | 1,844 |
Collection in domestic offices | $5,136,000 | 1,139 |
Currency and coin in domestic offices | $74,000 | 11,032 |
Balances due from depository institutions in U.S. | $2,258,000 | 4,589 |
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 | $5,368,000 | 3,199 |