Home > First Susquehanna Bank & Trust > Cash and Balances Due
First Susquehanna Bank & Trust, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,624,000 | 1,839 |
| By balance type: | ||
| Cash items in process of collection | $11,133,000 | 677 |
| Collection in domestic offices | $8,393,000 | 451 |
| Currency and coin in domestic offices | $2,740,000 | 911 |
| Balances due from depository institutions in U.S. | $202,000 | 1,816 |
| 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 | $289,000 | 1,152 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,581,000 | 1,286 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,860,000 | 2,526 |
| By balance type: | ||
| Cash items in process of collection | $7,552,000 | 976 |
| Collection in domestic offices | $4,288,000 | 731 |
| Currency and coin in domestic offices | $3,264,000 | 833 |
| Balances due from depository institutions in U.S. | $136,000 | 1,881 |
| 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 | $1,172,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,833,000 | 1,849 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,777,000 | 2,647 |
| By balance type: | ||
| Cash items in process of collection | $7,707,000 | 994 |
| Collection in domestic offices | $4,001,000 | 765 |
| Currency and coin in domestic offices | $3,706,000 | 756 |
| Balances due from depository institutions in U.S. | $153,000 | 1,894 |
| 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 | $917,000 | 1,024 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,756,000 | 1,927 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,562,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $7,438,000 | 981 |
| Collection in domestic offices | $3,828,000 | 764 |
| Currency and coin in domestic offices | $3,610,000 | 730 |
| Balances due from depository institutions in U.S. | $156,000 | 1,915 |
| 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 | $968,000 | 986 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,527,000 | 1,884 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,032,000 | 2,233 |
| By balance type: | ||
| Cash items in process of collection | $10,164,000 | 856 |
| Collection in domestic offices | $6,624,000 | 627 |
| Currency and coin in domestic offices | $3,540,000 | 766 |
| Balances due from depository institutions in U.S. | $115,000 | 1,805 |
| 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 | $753,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,984,000 | 1,608 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,557,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $13,443,000 | 668 |
| Collection in domestic offices | $10,512,000 | 458 |
| Currency and coin in domestic offices | $2,931,000 | 864 |
| Balances due from depository institutions in U.S. | $123,000 | 1,829 |
| 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 | $991,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,515,000 | 1,191 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,211,000 | 2,115 |
| By balance type: | ||
| Cash items in process of collection | $12,483,000 | 756 |
| Collection in domestic offices | $9,577,000 | 555 |
| Currency and coin in domestic offices | $2,906,000 | 850 |
| Balances due from depository institutions in U.S. | $399,000 | 1,688 |
| 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 | $329,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,142,000 | 1,426 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,023,000 | 2,026 |
| By balance type: | ||
| Cash items in process of collection | $11,165,000 | 802 |
| Collection in domestic offices | $8,362,000 | 583 |
| Currency and coin in domestic offices | $2,803,000 | 847 |
| Balances due from depository institutions in U.S. | $347,000 | 1,705 |
| 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 | $1,511,000 | 790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,979,000 | 1,328 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,892,000 | 1,645 |
| By balance type: | ||
| Cash items in process of collection | $14,469,000 | 657 |
| Collection in domestic offices | $10,031,000 | 503 |
| Currency and coin in domestic offices | $4,438,000 | 631 |
| Balances due from depository institutions in U.S. | $251,000 | 1,646 |
| 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 | $1,172,000 | 853 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,848,000 | 1,120 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,714,000 | 1,199 |
| By balance type: | ||
| Cash items in process of collection | $18,967,000 | 543 |
| Collection in domestic offices | $15,735,000 | 375 |
| Currency and coin in domestic offices | $3,232,000 | 802 |
| Balances due from depository institutions in U.S. | $173,000 | 1,627 |
| 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 | $574,000 | 896 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,667,000 | 839 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,819,000 | 1,594 |
| By balance type: | ||
| Cash items in process of collection | $11,210,000 | 863 |
| Collection in domestic offices | $7,520,000 | 729 |
| Currency and coin in domestic offices | $3,690,000 | 772 |
| Balances due from depository institutions in U.S. | $140,000 | 8,545 |
| 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 | $1,469,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,748,000 | 1,246 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,412,000 | 1,003 |
| By balance type: | ||
| Cash items in process of collection | $9,081,000 | 1,185 |
| Collection in domestic offices | $57,000 | 5,082 |
| Currency and coin in domestic offices | $9,024,000 | 642 |
| Balances due from depository institutions in U.S. | $98,000 | 9,049 |
| 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 | $11,233,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,332,000 | 814 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,231,000 | 1,279 |
| By balance type: | ||
| Cash items in process of collection | $3,529,000 | 2,260 |
| Collection in domestic offices | $9,000 | 6,504 |
| Currency and coin in domestic offices | $3,520,000 | 785 |
| Balances due from depository institutions in U.S. | $1,286,000 | 5,234 |
| 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 | $12,416,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,987,000 | 972 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,109,000 | 1,551 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,940 |
| Collection in domestic offices | $46,000 | 5,903 |
| Currency and coin in domestic offices | $4,415,000 | 707 |
| Balances due from depository institutions in U.S. | $316,000 | 8,427 |
| 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 | $8,332,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,081,000 | 1,181 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,406,000 | 1,152 |
| By balance type: | ||
| Cash items in process of collection | $4,053,000 | 2,208 |
| Collection in domestic offices | $244,000 | 4,809 |
| Currency and coin in domestic offices | $3,809,000 | 883 |
| Balances due from depository institutions in U.S. | $293,000 | 8,948 |
| 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 | $14,060,000 | 252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,406,000 | 965 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,161,000 | 1,233 |
| By balance type: | ||
| Cash items in process of collection | $4,104,000 | 2,196 |
| Collection in domestic offices | $272,000 | 4,842 |
| Currency and coin in domestic offices | $3,832,000 | 828 |
| Balances due from depository institutions in U.S. | $438,000 | 8,542 |
| 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 | $13,619,000 | 306 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,161,000 | 1,002 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,236,000 | 1,672 |
| By balance type: | ||
| Cash items in process of collection | $3,155,000 | 2,772 |
| Collection in domestic offices | $19,000 | 7,572 |
| Currency and coin in domestic offices | $3,136,000 | 972 |
| Balances due from depository institutions in U.S. | $422,000 | 9,142 |
| 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 | $8,659,000 | 452 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,236,000 | 1,361 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,277,000 | 1,478 |
| By balance type: | ||
| Cash items in process of collection | $3,018,000 | 2,686 |
| Collection in domestic offices | $39,000 | 7,231 |
| Currency and coin in domestic offices | $2,979,000 | 918 |
| Balances due from depository institutions in U.S. | $1,016,000 | 7,266 |
| 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 | $11,243,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,277,000 | 1,074 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,626,000 | 1,644 |
| By balance type: | ||
| Cash items in process of collection | $2,508,000 | 3,398 |
| Collection in domestic offices | $41,000 | 7,423 |
| Currency and coin in domestic offices | $2,467,000 | 1,093 |
| Balances due from depository institutions in U.S. | $948,000 | 8,348 |
| 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 | $12,170,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,626,000 | 1,183 |