Home > East Penn Bank > Cash and Balances Due
East Penn Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,765,000 | 2,050 |
| By balance type: | ||
| Cash items in process of collection | $6,612,000 | 1,099 |
| Collection in domestic offices | $4,752,000 | 793 |
| Currency and coin in domestic offices | $1,860,000 | 1,293 |
| Balances due from depository institutions in U.S. | $3,128,000 | 1,263 |
| 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 | $25,000 | 1,631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,301,000 | 1,933 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,616,000 | 2,759 |
| By balance type: | ||
| Cash items in process of collection | $4,271,000 | 1,455 |
| Collection in domestic offices | $2,450,000 | 1,042 |
| Currency and coin in domestic offices | $1,821,000 | 1,336 |
| Balances due from depository institutions in U.S. | $3,320,000 | 1,254 |
| 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 | $25,000 | 1,670 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,913,000 | 2,973 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,687,000 | 2,486 |
| By balance type: | ||
| Cash items in process of collection | $6,305,000 | 1,180 |
| Collection in domestic offices | $4,461,000 | 852 |
| Currency and coin in domestic offices | $1,844,000 | 1,329 |
| Balances due from depository institutions in U.S. | $2,357,000 | 1,447 |
| 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 | $25,000 | 1,675 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,997,000 | 2,125 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 2,844 |
| By balance type: | ||
| Cash items in process of collection | $6,892,000 | 1,158 |
| Collection in domestic offices | $4,842,000 | 836 |
| Currency and coin in domestic offices | $2,050,000 | 1,277 |
| Balances due from depository institutions in U.S. | $886,000 | 1,818 |
| 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 | $25,000 | 1,608 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,785,000 | 2,117 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,015,000 | 2,569 |
| By balance type: | ||
| Cash items in process of collection | $1,744,000 | 2,061 |
| Collection in domestic offices | $60,000 | 1,333 |
| Currency and coin in domestic offices | $1,684,000 | 1,359 |
| Balances due from depository institutions in U.S. | $6,246,000 | 906 |
| 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 | $25,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,634,000 | 2,323 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,594,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $1,715,000 | 2,078 |
| Collection in domestic offices | $54,000 | 1,347 |
| Currency and coin in domestic offices | $1,661,000 | 1,377 |
| Balances due from depository institutions in U.S. | $6,854,000 | 873 |
| 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 | $25,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 2,083 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,613,000 | 2,564 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 2,116 |
| Collection in domestic offices | $57,000 | 1,378 |
| Currency and coin in domestic offices | $1,643,000 | 1,416 |
| Balances due from depository institutions in U.S. | $6,888,000 | 875 |
| 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 | $25,000 | 1,780 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,573,000 | 1,883 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,129,000 | 2,144 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,976 |
| Collection in domestic offices | $78,000 | 1,324 |
| Currency and coin in domestic offices | $2,021,000 | 1,278 |
| Balances due from depository institutions in U.S. | $9,005,000 | 740 |
| 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 | $25,000 | 1,680 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,609,000 | 1,658 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,175,000 | 2,519 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 2,154 |
| Collection in domestic offices | $68,000 | 1,330 |
| Currency and coin in domestic offices | $1,388,000 | 1,456 |
| Balances due from depository institutions in U.S. | $7,719,000 | 828 |
| 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 | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,636,000 | 1,987 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,701,000 | 2,546 |
| By balance type: | ||
| Cash items in process of collection | $1,797,000 | 1,915 |
| Collection in domestic offices | $51,000 | 1,155 |
| Currency and coin in domestic offices | $1,746,000 | 1,296 |
| Balances due from depository institutions in U.S. | $6,904,000 | 807 |
| 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 | $0 | 1,500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,629,000 | 1,910 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,184,000 | 2,622 |
| By balance type: | ||
| Cash items in process of collection | $5,782,000 | 1,165 |
| Collection in domestic offices | $3,971,000 | 772 |
| Currency and coin in domestic offices | $1,811,000 | 1,276 |
| Balances due from depository institutions in U.S. | $2,402,000 | 1,266 |
| 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 | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,155,000 | 1,890 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,568,000 | 2,508 |
| 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 | $7,334,000 | 2,087 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 2,625 |
| 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 | $8,409,000 | 1,934 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,344,000 | 3,061 |
| 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 | $7,206,000 | 2,273 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,980,000 | 2,909 |
| 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 | $6,395,000 | 2,465 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,058,000 | 2,989 |
| 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 | $7,526,000 | 2,295 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,846,000 | 2,528 |
| 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 | $9,528,000 | 1,829 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,492,000 | 2,882 |
| 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 | $8,113,000 | 2,289 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,739,000 | 2,718 |
| 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 | $9,402,000 | 1,877 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,729,000 | 3,253 |
| 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 | $7,034,000 | 2,471 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,636,000 | 2,518 |
| 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 | $8,376,000 | 2,014 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,465,000 | 2,161 |
| By balance type: | ||
| Cash items in process of collection | $6,540,000 | 1,350 |
| Collection in domestic offices | $4,537,000 | 1,100 |
| Currency and coin in domestic offices | $2,003,000 | 1,602 |
| Balances due from depository institutions in U.S. | $2,925,000 | 2,530 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,538,000 | 1,840 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,016,000 | 2,702 |
| By balance type: | ||
| Cash items in process of collection | $6,573,000 | 1,667 |
| Collection in domestic offices | $2,584,000 | 1,371 |
| Currency and coin in domestic offices | $3,989,000 | 1,544 |
| Balances due from depository institutions in U.S. | $1,443,000 | 4,241 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,506,000 | 2,261 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,275,000 | 3,013 |
| By balance type: | ||
| Cash items in process of collection | $5,584,000 | 1,508 |
| Collection in domestic offices | $3,612,000 | 1,271 |
| Currency and coin in domestic offices | $1,972,000 | 1,452 |
| Balances due from depository institutions in U.S. | $1,691,000 | 4,383 |
| 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 | $0 | 2,951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,343,000 | 2,403 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,840,000 | 2,278 |
| By balance type: | ||
| Cash items in process of collection | $3,389,000 | 2,430 |
| Collection in domestic offices | $1,963,000 | 2,051 |
| Currency and coin in domestic offices | $1,426,000 | 2,288 |
| Balances due from depository institutions in U.S. | $5,451,000 | 1,354 |
| 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 | $4,165,000 | 3,574 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,316,000 | 3,199 |
| By balance type: | ||
| Cash items in process of collection | $3,578,000 | 2,498 |
| Collection in domestic offices | $2,701,000 | 1,781 |
| Currency and coin in domestic offices | $877,000 | 3,684 |
| Balances due from depository institutions in U.S. | $2,738,000 | 2,771 |
| 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 | $4,189,000 | 3,741 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,209,000 | 5,947 |
| By balance type: | ||
| Cash items in process of collection | $1,650,000 | 4,582 |
| Collection in domestic offices | $1,213,000 | 3,122 |
| Currency and coin in domestic offices | $437,000 | 5,898 |
| Balances due from depository institutions in U.S. | $1,559,000 | 4,577 |
| 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 | $2,274,000 | 6,190 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,823,000 | 6,521 |
| By balance type: | ||
| Cash items in process of collection | $1,900,000 | 4,201 |
| Collection in domestic offices | $1,483,000 | 2,824 |
| Currency and coin in domestic offices | $417,000 | 6,261 |
| Balances due from depository institutions in U.S. | $923,000 | 6,707 |
| 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 | $2,637,000 | 5,669 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,732,000 | 2,842 |
| By balance type: | ||
| Cash items in process of collection | $1,180,000 | 5,622 |
| Collection in domestic offices | $818,000 | 3,693 |
| Currency and coin in domestic offices | $362,000 | 6,661 |
| Balances due from depository institutions in U.S. | $6,552,000 | 1,176 |
| 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 | $1,781,000 | 7,505 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 11,659 |
| By balance type: | ||
| Cash items in process of collection | $580,000 | 8,272 |
| Collection in domestic offices | $345,000 | 5,031 |
| Currency and coin in domestic offices | $235,000 | 8,174 |
| Balances due from depository institutions in U.S. | $674,000 | 9,577 |
| 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 | $1,254,000 | 9,795 |