Home > The Lower Salem Commercial Bank > Cash and Balances Due
The Lower Salem Commercial Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $500,000 | 9,568 |
By balance type: | ||
Cash items in process of collection | $286,000 | 8,181 |
Collection in domestic offices | $90,000 | 4,667 |
Currency and coin in domestic offices | $196,000 | 7,286 |
Balances due from depository institutions in U.S. | $214,000 | 8,170 |
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 | $402,000 | 9,333 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $830,000 | 9,484 |
By balance type: | ||
Cash items in process of collection | $497,000 | 8,380 |
Collection in domestic offices | $376,000 | 3,603 |
Currency and coin in domestic offices | $121,000 | 8,652 |
Balances due from depository institutions in U.S. | $333,000 | 7,772 |
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 | $731,000 | 9,156 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $541,000 | 10,107 |
By balance type: | ||
Cash items in process of collection | $252,000 | 8,720 |
Collection in domestic offices | $73,000 | 5,231 |
Currency and coin in domestic offices | $179,000 | 7,635 |
Balances due from depository institutions in U.S. | $289,000 | 8,385 |
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 | $474,000 | 9,708 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $474,000 | 10,569 |
By balance type: | ||
Cash items in process of collection | $294,000 | 8,783 |
Collection in domestic offices | $81,000 | 5,408 |
Currency and coin in domestic offices | $213,000 | 7,656 |
Balances due from depository institutions in U.S. | $180,000 | 9,193 |
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 | $416,000 | 10,183 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $346,000 | 11,310 |
By balance type: | ||
Cash items in process of collection | $215,000 | 9,762 |
Collection in domestic offices | $82,000 | 5,775 |
Currency and coin in domestic offices | $133,000 | 8,828 |
Balances due from depository institutions in U.S. | $131,000 | 9,874 |
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 | $321,000 | 10,918 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $488,000 | 11,589 |
By balance type: | ||
Cash items in process of collection | $222,000 | 10,000 |
Collection in domestic offices | $72,000 | 6,097 |
Currency and coin in domestic offices | $150,000 | 8,864 |
Balances due from depository institutions in U.S. | $266,000 | 9,475 |
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 | $345,000 | 11,276 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $657,000 | 11,842 |
By balance type: | ||
Cash items in process of collection | $212,000 | 10,516 |
Collection in domestic offices | $59,000 | 6,610 |
Currency and coin in domestic offices | $153,000 | 9,230 |
Balances due from depository institutions in U.S. | $445,000 | 9,017 |
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 | $298,000 | 11,996 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $693,000 | 12,502 |
By balance type: | ||
Cash items in process of collection | $269,000 | 10,398 |
Collection in domestic offices | $85,000 | 6,466 |
Currency and coin in domestic offices | $184,000 | 8,983 |
Balances due from depository institutions in U.S. | $424,000 | 10,036 |
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 | $372,000 | 12,419 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,125,000 | 12,013 |
By balance type: | ||
Cash items in process of collection | $156,000 | 11,981 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $156,000 | 9,473 |
Balances due from depository institutions in U.S. | $969,000 | 8,279 |
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 | $642,000 | 12,051 |