Home > Lebanon Valley Farmers Bank > Cash and Balances Due
Lebanon Valley Farmers Bank, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,967,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $3,050,000 | 1,702 |
| Collection in domestic offices | $14,000 | 1,445 |
| Currency and coin in domestic offices | $3,036,000 | 888 |
| Balances due from depository institutions in U.S. | $20,899,000 | 338 |
| 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 | $18,000 | 1,728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,956,000 | 607 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,659,000 | 1,548 |
| By balance type: | ||
| Cash items in process of collection | $3,443,000 | 1,607 |
| Collection in domestic offices | $433,000 | 1,215 |
| Currency and coin in domestic offices | $3,010,000 | 890 |
| Balances due from depository institutions in U.S. | $10,046,000 | 641 |
| 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 | $170,000 | 1,379 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,653,000 | 1,049 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,043,000 | 1,318 |
| By balance type: | ||
| Cash items in process of collection | $4,043,000 | 1,502 |
| Collection in domestic offices | $77,000 | 1,310 |
| Currency and coin in domestic offices | $3,966,000 | 719 |
| Balances due from depository institutions in U.S. | $12,989,000 | 534 |
| 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 | $11,000 | 1,679 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,990,000 | 952 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,779,000 | 1,398 |
| By balance type: | ||
| Cash items in process of collection | $3,342,000 | 1,600 |
| Collection in domestic offices | $6,000 | 1,486 |
| Currency and coin in domestic offices | $3,336,000 | 778 |
| Balances due from depository institutions in U.S. | $11,375,000 | 557 |
| 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 | $62,000 | 1,547 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,650,000 | 1,017 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,409,000 | 883 |
| By balance type: | ||
| Cash items in process of collection | $3,033,000 | 1,693 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $3,032,000 | 893 |
| Balances due from depository institutions in U.S. | $21,345,000 | 335 |
| 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 | $31,000 | 1,637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,610,000 | 682 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,426,000 | 1,051 |
| By balance type: | ||
| Cash items in process of collection | $3,083,000 | 1,677 |
| Collection in domestic offices | $40,000 | 1,413 |
| Currency and coin in domestic offices | $3,043,000 | 857 |
| Balances due from depository institutions in U.S. | $16,693,000 | 415 |
| 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 | $650,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,135,000 | 766 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,189,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 1,488 |
| Collection in domestic offices | $27,000 | 1,401 |
| Currency and coin in domestic offices | $4,073,000 | 708 |
| Balances due from depository institutions in U.S. | $11,064,000 | 636 |
| 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 | $14,948,000 | 1,156 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,350,000 | 1,053 |
| By balance type: | ||
| Cash items in process of collection | $3,181,000 | 1,625 |
| Collection in domestic offices | $9,000 | 1,475 |
| Currency and coin in domestic offices | $3,172,000 | 810 |
| Balances due from depository institutions in U.S. | $15,036,000 | 480 |
| 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 | $3,133,000 | 671 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,697,000 | 790 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,759,000 | 1,523 |
| By balance type: | ||
| Cash items in process of collection | $4,246,000 | 1,407 |
| Collection in domestic offices | $101,000 | 1,120 |
| Currency and coin in domestic offices | $4,145,000 | 704 |
| Balances due from depository institutions in U.S. | $10,264,000 | 601 |
| 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 | $249,000 | 1,268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,264,000 | 1,158 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,807,000 | 1,140 |
| By balance type: | ||
| Cash items in process of collection | $3,937,000 | 1,419 |
| Collection in domestic offices | $14,000 | 1,256 |
| Currency and coin in domestic offices | $3,923,000 | 704 |
| Balances due from depository institutions in U.S. | $13,205,000 | 454 |
| 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 | $665,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,478,000 | 823 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 1,729 |
| By balance type: | ||
| Cash items in process of collection | $3,537,000 | 1,393 |
| Collection in domestic offices | $211,000 | 1,028 |
| Currency and coin in domestic offices | $3,326,000 | 765 |
| Balances due from depository institutions in U.S. | $7,339,000 | 733 |
| 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 | $1,319,000 | 833 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,818,000 | 1,246 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,754,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $4,099,000 | 1,371 |
| Collection in domestic offices | $54,000 | 1,114 |
| Currency and coin in domestic offices | $4,045,000 | 681 |
| Balances due from depository institutions in U.S. | $8,139,000 | 707 |
| 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 | $1,516,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,261,000 | 1,196 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,972,000 | 2,112 |
| By balance type: | ||
| Cash items in process of collection | $4,227,000 | 1,356 |
| Collection in domestic offices | $27,000 | 1,161 |
| Currency and coin in domestic offices | $4,200,000 | 676 |
| Balances due from depository institutions in U.S. | $6,680,000 | 839 |
| 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 | $65,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,644,000 | 1,576 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,344,000 | 4,700 |
| By balance type: | ||
| Cash items in process of collection | $3,958,000 | 1,385 |
| Collection in domestic offices | $40,000 | 1,141 |
| Currency and coin in domestic offices | $3,918,000 | 684 |
| Balances due from depository institutions in U.S. | $323,000 | 1,817 |
| 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 | $63,000 | 1,350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,022,000 | 3,687 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,397,000 | 1,282 |
| By balance type: | ||
| Cash items in process of collection | $4,425,000 | 1,313 |
| Collection in domestic offices | $16,000 | 1,128 |
| Currency and coin in domestic offices | $4,409,000 | 636 |
| Balances due from depository institutions in U.S. | $13,731,000 | 489 |
| 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 | $241,000 | 1,159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,115,000 | 941 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,544,000 | 1,541 |
| By balance type: | ||
| Cash items in process of collection | $3,645,000 | 1,402 |
| Collection in domestic offices | $6,000 | 1,190 |
| Currency and coin in domestic offices | $3,639,000 | 708 |
| Balances due from depository institutions in U.S. | $12,545,000 | 538 |
| 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 | $354,000 | 1,141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,087,000 | 1,074 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,879,000 | 913 |
| By balance type: | ||
| Cash items in process of collection | $3,031,000 | 1,523 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $3,027,000 | 817 |
| Balances due from depository institutions in U.S. | $26,793,000 | 276 |
| 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 | $55,000 | 1,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,385,000 | 640 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,709,000 | 2,294 |
| By balance type: | ||
| Cash items in process of collection | $3,070,000 | 1,495 |
| Collection in domestic offices | $29,000 | 1,108 |
| Currency and coin in domestic offices | $3,041,000 | 783 |
| Balances due from depository institutions in U.S. | $8,505,000 | 745 |
| 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 | $134,000 | 1,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,263,000 | 1,557 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,884,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,265 |
| Collection in domestic offices | $6,000 | 1,110 |
| Currency and coin in domestic offices | $4,392,000 | 639 |
| Balances due from depository institutions in U.S. | $14,193,000 | 495 |
| 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 | $293,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,674,000 | 925 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,029,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $6,075,000 | 1,073 |
| Collection in domestic offices | $17,000 | 1,046 |
| Currency and coin in domestic offices | $6,058,000 | 484 |
| Balances due from depository institutions in U.S. | $9,879,000 | 561 |
| 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 | $75,000 | 1,119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,743,000 | 1,057 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,397,000 | 1,055 |
| By balance type: | ||
| Cash items in process of collection | $7,437,000 | 1,222 |
| Collection in domestic offices | $59,000 | 4,951 |
| Currency and coin in domestic offices | $7,378,000 | 399 |
| Balances due from depository institutions in U.S. | $11,881,000 | 596 |
| 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 | $79,000 | 2,592 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,858,000 | 853 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,295,000 | 691 |
| By balance type: | ||
| Cash items in process of collection | $19,443,000 | 605 |
| Collection in domestic offices | $81,000 | 4,815 |
| Currency and coin in domestic offices | $19,362,000 | 317 |
| Balances due from depository institutions in U.S. | $10,741,000 | 541 |
| 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 | $111,000 | 2,355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,186,000 | 572 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,440,000 | 1,332 |
| By balance type: | ||
| Cash items in process of collection | $6,882,000 | 1,272 |
| Collection in domestic offices | $4,000 | 6,778 |
| Currency and coin in domestic offices | $6,878,000 | 438 |
| Balances due from depository institutions in U.S. | $6,819,000 | 1,251 |
| 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 | $2,739,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,421,000 | 1,010 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,408,000 | 2,410 |
| By balance type: | ||
| Cash items in process of collection | $3,100,000 | 2,631 |
| Collection in domestic offices | $39,000 | 6,036 |
| Currency and coin in domestic offices | $3,061,000 | 997 |
| Balances due from depository institutions in U.S. | $4,979,000 | 1,501 |
| 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 | $329,000 | 2,001 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,293,000 | 1,838 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,699,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $3,309,000 | 2,667 |
| Collection in domestic offices | $59,000 | 6,058 |
| Currency and coin in domestic offices | $3,250,000 | 1,035 |
| Balances due from depository institutions in U.S. | $6,312,000 | 1,175 |
| 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 | $78,000 | 2,639 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,649,000 | 1,730 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,019,000 | 2,684 |
| By balance type: | ||
| Cash items in process of collection | $2,815,000 | 3,069 |
| Collection in domestic offices | $165,000 | 5,315 |
| Currency and coin in domestic offices | $2,650,000 | 1,148 |
| Balances due from depository institutions in U.S. | $5,154,000 | 1,505 |
| 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 | $50,000 | 2,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,012,000 | 2,065 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,712,000 | 2,571 |
| By balance type: | ||
| Cash items in process of collection | $2,358,000 | 3,538 |
| Collection in domestic offices | $20,000 | 7,538 |
| Currency and coin in domestic offices | $2,338,000 | 1,293 |
| Balances due from depository institutions in U.S. | $5,305,000 | 1,305 |
| 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 | $49,000 | 2,817 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,712,000 | 2,086 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,491,000 | 2,566 |
| By balance type: | ||
| Cash items in process of collection | $2,523,000 | 3,169 |
| Collection in domestic offices | $236,000 | 5,363 |
| Currency and coin in domestic offices | $2,287,000 | 1,183 |
| Balances due from depository institutions in U.S. | $4,891,000 | 1,709 |
| 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 | $1,077,000 | 1,672 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,491,000 | 1,805 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,730,000 | 2,877 |
| By balance type: | ||
| Cash items in process of collection | $2,161,000 | 3,804 |
| Collection in domestic offices | $21,000 | 8,071 |
| Currency and coin in domestic offices | $2,140,000 | 1,260 |
| Balances due from depository institutions in U.S. | $6,365,000 | 1,456 |
| 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 | $204,000 | 2,410 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,730,000 | 2,006 |