Home > Susquehanna Bank > Cash and Balances Due
Susquehanna Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $84,800,000 | 254 |
| By balance type: | ||
| Cash items in process of collection | $46,301,000 | 220 |
| Collection in domestic offices | $33,026,000 | 168 |
| Currency and coin in domestic offices | $13,275,000 | 211 |
| Balances due from depository institutions in U.S. | $13,480,000 | 525 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $25,019,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,280,000 | 205 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $84,426,000 | 259 |
| By balance type: | ||
| Cash items in process of collection | $60,790,000 | 207 |
| Collection in domestic offices | $47,817,000 | 149 |
| Currency and coin in domestic offices | $12,973,000 | 214 |
| Balances due from depository institutions in U.S. | $20,925,000 | 337 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $2,711,000 | 523 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,305,000 | 238 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $93,259,000 | 246 |
| By balance type: | ||
| Cash items in process of collection | $55,750,000 | 207 |
| Collection in domestic offices | $42,901,000 | 151 |
| Currency and coin in domestic offices | $12,849,000 | 222 |
| Balances due from depository institutions in U.S. | $8,425,000 | 798 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $29,084,000 | 61 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,040,000 | 191 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,000,000 | 224 |
| By balance type: | ||
| Cash items in process of collection | $73,427,000 | 164 |
| Collection in domestic offices | $57,878,000 | 121 |
| Currency and coin in domestic offices | $15,549,000 | 204 |
| Balances due from depository institutions in U.S. | $6,000,000 | 940 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $22,573,000 | 77 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,238,000 | 177 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $85,267,000 | 248 |
| By balance type: | ||
| Cash items in process of collection | $52,887,000 | 200 |
| Collection in domestic offices | $41,841,000 | 146 |
| Currency and coin in domestic offices | $11,046,000 | 239 |
| Balances due from depository institutions in U.S. | $9,037,000 | 634 |
| 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 | $23,343,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $80,101,000 | 185 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $79,866,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $44,786,000 | 263 |
| Collection in domestic offices | $33,976,000 | 194 |
| Currency and coin in domestic offices | $10,810,000 | 252 |
| Balances due from depository institutions in U.S. | $14,020,000 | 472 |
| 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 | $21,060,000 | 87 |
| Memoranda: | ||
| Total noninterest-bearing balances | $68,619,000 | 238 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $70,342,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $42,045,000 | 262 |
| Collection in domestic offices | $30,967,000 | 199 |
| Currency and coin in domestic offices | $11,078,000 | 243 |
| Balances due from depository institutions in U.S. | $7,049,000 | 841 |
| 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 | $21,248,000 | 90 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,906,000 | 235 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,115,000 | 340 |
| By balance type: | ||
| Cash items in process of collection | $45,374,000 | 274 |
| Collection in domestic offices | $32,365,000 | 210 |
| Currency and coin in domestic offices | $13,009,000 | 231 |
| Balances due from depository institutions in U.S. | $1,501,000 | 1,610 |
| 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 | $20,240,000 | 102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $66,051,000 | 261 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,842,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $43,968,000 | 261 |
| Collection in domestic offices | $32,448,000 | 197 |
| Currency and coin in domestic offices | $11,520,000 | 230 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,435 |
| 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 | $22,762,000 | 85 |
| Memoranda: | ||
| Total noninterest-bearing balances | $67,015,000 | 244 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,382,000 | 302 |
| By balance type: | ||
| Cash items in process of collection | $50,703,000 | 247 |
| Collection in domestic offices | $38,362,000 | 190 |
| Currency and coin in domestic offices | $12,341,000 | 223 |
| Balances due from depository institutions in U.S. | $6,299,000 | 916 |
| 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 | $20,380,000 | 123 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,529,000 | 262 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $77,227,000 | 293 |
| By balance type: | ||
| Cash items in process of collection | $52,401,000 | 223 |
| Collection in domestic offices | $40,602,000 | 165 |
| Currency and coin in domestic offices | $11,799,000 | 223 |
| Balances due from depository institutions in U.S. | $4,002,000 | 1,176 |
| 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 | $20,824,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $73,617,000 | 235 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,077,000 | 294 |
| By balance type: | ||
| Cash items in process of collection | $47,667,000 | 265 |
| Collection in domestic offices | $33,307,000 | 213 |
| Currency and coin in domestic offices | $14,360,000 | 210 |
| Balances due from depository institutions in U.S. | $9,585,000 | 718 |
| 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 | $23,825,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,865,000 | 260 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,603,000 | 289 |
| By balance type: | ||
| Cash items in process of collection | $55,014,000 | 230 |
| Collection in domestic offices | $42,628,000 | 158 |
| Currency and coin in domestic offices | $12,386,000 | 208 |
| Balances due from depository institutions in U.S. | $8,373,000 | 774 |
| 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 | $19,216,000 | 130 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,635,000 | 243 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $70,741,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $50,080,000 | 231 |
| Collection in domestic offices | $35,740,000 | 174 |
| Currency and coin in domestic offices | $14,340,000 | 202 |
| Balances due from depository institutions in U.S. | $1,369,000 | 1,480 |
| 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 | $19,292,000 | 153 |
| Memoranda: | ||
| Total noninterest-bearing balances | $69,842,000 | 252 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,187,000 | 441 |
| By balance type: | ||
| Cash items in process of collection | $25,271,000 | 368 |
| Collection in domestic offices | $18,070,000 | 264 |
| Currency and coin in domestic offices | $7,201,000 | 393 |
| Balances due from depository institutions in U.S. | $3,578,000 | 1,106 |
| 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 | $15,338,000 | 173 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,923,000 | 359 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,337,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $21,326,000 | 400 |
| Collection in domestic offices | $14,700,000 | 290 |
| Currency and coin in domestic offices | $6,626,000 | 387 |
| Balances due from depository institutions in U.S. | $1,404,000 | 1,377 |
| 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 | $13,607,000 | 189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,220,000 | 421 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,931,000 | 530 |
| By balance type: | ||
| Cash items in process of collection | $25,192,000 | 374 |
| Collection in domestic offices | $18,005,000 | 269 |
| Currency and coin in domestic offices | $7,187,000 | 385 |
| Balances due from depository institutions in U.S. | $905,000 | 1,550 |
| 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 | $12,834,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,208,000 | 416 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,212,000 | 542 |
| By balance type: | ||
| Cash items in process of collection | $26,813,000 | 357 |
| Collection in domestic offices | $18,831,000 | 277 |
| Currency and coin in domestic offices | $7,982,000 | 357 |
| Balances due from depository institutions in U.S. | $1,664,000 | 1,392 |
| 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 | $10,735,000 | 258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,715,000 | 434 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,602,000 | 577 |
| By balance type: | ||
| Cash items in process of collection | $29,959,000 | 324 |
| Collection in domestic offices | $22,685,000 | 213 |
| Currency and coin in domestic offices | $7,274,000 | 373 |
| Balances due from depository institutions in U.S. | $917,000 | 1,588 |
| 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 | $7,726,000 | 329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,132,000 | 414 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,721,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $29,615,000 | 367 |
| Collection in domestic offices | $21,303,000 | 267 |
| Currency and coin in domestic offices | $8,312,000 | 357 |
| Balances due from depository institutions in U.S. | $572,000 | 1,575 |
| 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 | $11,534,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,446,000 | 426 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,775,000 | 610 |
| By balance type: | ||
| Cash items in process of collection | $28,712,000 | 371 |
| Collection in domestic offices | $21,084,000 | 269 |
| Currency and coin in domestic offices | $7,628,000 | 360 |
| Balances due from depository institutions in U.S. | $317,000 | 1,727 |
| 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 | $11,746,000 | 269 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,687,000 | 436 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,189,000 | 544 |
| By balance type: | ||
| Cash items in process of collection | $40,191,000 | 303 |
| Collection in domestic offices | $33,026,000 | 215 |
| Currency and coin in domestic offices | $7,165,000 | 368 |
| Balances due from depository institutions in U.S. | $546,000 | 1,623 |
| 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 | $7,452,000 | 389 |
| Memoranda: | ||
| Total noninterest-bearing balances | $48,028,000 | 395 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,392,000 | 638 |
| By balance type: | ||
| Cash items in process of collection | $34,396,000 | 343 |
| Collection in domestic offices | $27,126,000 | 253 |
| Currency and coin in domestic offices | $7,270,000 | 355 |
| Balances due from depository institutions in U.S. | $1,598,000 | 1,327 |
| 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 | $3,398,000 | 573 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,270,000 | 462 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,269,000 | 800 |
| By balance type: | ||
| Cash items in process of collection | $24,646,000 | 447 |
| Collection in domestic offices | $15,314,000 | 379 |
| Currency and coin in domestic offices | $9,332,000 | 328 |
| Balances due from depository institutions in U.S. | $1,218,000 | 1,326 |
| 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 | $5,405,000 | 434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,507,000 | 573 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,698,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $30,386,000 | 368 |
| Collection in domestic offices | $20,981,000 | 295 |
| Currency and coin in domestic offices | $9,405,000 | 330 |
| Balances due from depository institutions in U.S. | $2,559,000 | 1,005 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,753,000 | 664 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,474,000 | 505 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,105,000 | 669 |
| By balance type: | ||
| Cash items in process of collection | $18,558,000 | 554 |
| Collection in domestic offices | $8,785,000 | 633 |
| Currency and coin in domestic offices | $9,773,000 | 306 |
| Balances due from depository institutions in U.S. | $10,437,000 | 677 |
| 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 | $2,110,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,332,000 | 769 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,599,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $14,341,000 | 789 |
| Collection in domestic offices | $1,438,000 | 2,110 |
| Currency and coin in domestic offices | $12,903,000 | 459 |
| Balances due from depository institutions in U.S. | $8,022,000 | 772 |
| 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 | $236,000 | 2,013 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,488,000 | 748 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,603,000 | 1,002 |
| By balance type: | ||
| Cash items in process of collection | $11,218,000 | 825 |
| Collection in domestic offices | $3,078,000 | 1,428 |
| Currency and coin in domestic offices | $8,140,000 | 375 |
| Balances due from depository institutions in U.S. | $9,458,000 | 863 |
| 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 | $927,000 | 1,492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,322,000 | 748 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,061,000 | 1,122 |
| By balance type: | ||
| Cash items in process of collection | $9,340,000 | 966 |
| Collection in domestic offices | $1,813,000 | 2,148 |
| Currency and coin in domestic offices | $7,527,000 | 445 |
| Balances due from depository institutions in U.S. | $7,967,000 | 901 |
| 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 | $754,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,941,000 | 900 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,227,000 | 838 |
| By balance type: | ||
| Cash items in process of collection | $11,605,000 | 898 |
| Collection in domestic offices | $2,807,000 | 1,727 |
| Currency and coin in domestic offices | $8,798,000 | 425 |
| Balances due from depository institutions in U.S. | $10,405,000 | 705 |
| 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 | $4,217,000 | 720 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,133,000 | 721 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,154,000 | 1,294 |
| By balance type: | ||
| Cash items in process of collection | $8,961,000 | 1,149 |
| Collection in domestic offices | $1,524,000 | 2,748 |
| Currency and coin in domestic offices | $7,437,000 | 470 |
| Balances due from depository institutions in U.S. | $6,115,000 | 1,265 |
| 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 | $2,078,000 | 1,185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,094,000 | 1,054 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,336,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $9,619,000 | 1,065 |
| Collection in domestic offices | $2,220,000 | 2,144 |
| Currency and coin in domestic offices | $7,399,000 | 469 |
| Balances due from depository institutions in U.S. | $6,058,000 | 1,108 |
| 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 | $2,659,000 | 1,099 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,259,000 | 962 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,374,000 | 2,121 |
| By balance type: | ||
| Cash items in process of collection | $5,938,000 | 1,459 |
| Collection in domestic offices | $1,708,000 | 2,392 |
| Currency and coin in domestic offices | $4,230,000 | 681 |
| Balances due from depository institutions in U.S. | $277,000 | 10,858 |
| 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 | $4,159,000 | 816 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,374,000 | 1,512 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,628,000 | 2,624 |
| By balance type: | ||
| Cash items in process of collection | $6,475,000 | 1,540 |
| Collection in domestic offices | $2,609,000 | 1,909 |
| Currency and coin in domestic offices | $3,866,000 | 728 |
| Balances due from depository institutions in U.S. | $417,000 | 10,769 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,736,000 | 1,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,628,000 | 1,822 |