Home > Nesquehoning Savings Bank > Cash and Balances Due
Nesquehoning Savings Bank, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,488,000 | 6,029 |
| By balance type: | ||
| Cash items in process of collection | $207,000 | 2,746 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $207,000 | 1,959 |
| Balances due from depository institutions in U.S. | $2,281,000 | 1,507 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $207,000 | 8,206 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,258,000 | 4,621 |
| By balance type: | ||
| Cash items in process of collection | $209,000 | 2,778 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $209,000 | 1,979 |
| Balances due from depository institutions in U.S. | $4,049,000 | 1,228 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $209,000 | 8,255 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,771,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | $174,000 | 2,812 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $174,000 | 2,001 |
| Balances due from depository institutions in U.S. | $2,597,000 | 1,494 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $174,000 | 8,332 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $962,000 | 7,844 |
| By balance type: | ||
| Cash items in process of collection | $166,000 | 2,729 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $166,000 | 1,931 |
| Balances due from depository institutions in U.S. | $796,000 | 1,887 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,000 | 8,383 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 7,668 |
| By balance type: | ||
| Cash items in process of collection | $153,000 | 2,748 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $153,000 | 1,935 |
| Balances due from depository institutions in U.S. | $822,000 | 1,857 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,000 | 8,415 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,643,000 | 6,848 |
| By balance type: | ||
| Cash items in process of collection | $148,000 | 2,780 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $148,000 | 1,971 |
| Balances due from depository institutions in U.S. | $1,495,000 | 1,626 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $148,000 | 8,462 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $630,000 | 8,227 |
| By balance type: | ||
| Cash items in process of collection | $140,000 | 2,810 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $140,000 | 1,978 |
| Balances due from depository institutions in U.S. | $490,000 | 2,077 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $140,000 | 8,522 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $485,000 | 8,458 |
| By balance type: | ||
| Cash items in process of collection | $176,000 | 2,699 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $176,000 | 1,873 |
| Balances due from depository institutions in U.S. | $309,000 | 2,131 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $176,000 | 8,523 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $757,000 | 8,116 |
| By balance type: | ||
| Cash items in process of collection | $143,000 | 2,730 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $143,000 | 1,894 |
| Balances due from depository institutions in U.S. | $614,000 | 1,958 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,000 | 8,604 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 7,114 |
| By balance type: | ||
| Cash items in process of collection | $172,000 | 2,726 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $172,000 | 1,896 |
| Balances due from depository institutions in U.S. | $1,395,000 | 1,646 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,000 | 8,609 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,053,000 | 6,488 |
| By balance type: | ||
| Cash items in process of collection | $151,000 | 2,919 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $151,000 | 2,083 |
| Balances due from depository institutions in U.S. | $1,902,000 | 1,584 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $151,000 | 8,645 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,591,000 | 7,342 |
| By balance type: | ||
| Cash items in process of collection | $142,000 | 2,822 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $142,000 | 1,972 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,706 |
| 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 | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $142,000 | 8,695 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,622,000 | 7,240 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 2,867 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $59,000 | 1,992 |
| Balances due from depository institutions in U.S. | $1,563,000 | 1,640 |
| 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 | $59,000 | 8,780 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,890,000 | 6,864 |
| 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 | $149,000 | 8,732 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,322,000 | 7,620 |
| 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 | $135,000 | 8,798 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,342,000 | 7,803 |
| 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 | $111,000 | 8,861 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 7,904 |
| 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 | $121,000 | 8,909 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $273,000 | 9,002 |
| 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 | $126,000 | 8,953 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 8,740 |
| 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 | $115,000 | 9,007 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,277,000 | 8,184 |
| 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 | $113,000 | 9,070 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,707,000 | 7,659 |
| 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 | $130,000 | 9,104 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,066,000 | 6,218 |
| 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 | $76,000 | 9,182 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,771,000 | 7,653 |
| 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 | $80,000 | 9,227 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 7,192 |
| 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 | $96,000 | 9,248 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 8,451 |
| 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 | $84,000 | 9,508 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $345,000 | 9,746 |
| By balance type: | ||
| Cash items in process of collection | $8,000 | 9,783 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $8,000 | 8,652 |
| Balances due from depository institutions in U.S. | $337,000 | 7,577 |
| 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 | $61,000 | 9,814 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $721,000 | 9,657 |
| By balance type: | ||
| Cash items in process of collection | $29,000 | 10,082 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $29,000 | 8,924 |
| Balances due from depository institutions in U.S. | $692,000 | 6,261 |
| 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 | $89,000 | 10,132 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,580,000 | 5,327 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 10,300 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $25,000 | 9,092 |
| Balances due from depository institutions in U.S. | $3,555,000 | 2,431 |
| 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 | $57,000 | 10,367 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,589,000 | 6,343 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 10,734 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $33,000 | 9,453 |
| Balances due from depository institutions in U.S. | $2,556,000 | 2,908 |
| 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 | $80,000 | 10,820 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,477,000 | 6,824 |
| By balance type: | ||
| Cash items in process of collection | $24,000 | 11,294 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $23,000 | 9,901 |
| Balances due from depository institutions in U.S. | $2,453,000 | 3,085 |
| 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 | $98,000 | 11,317 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,085,000 | 7,806 |
| By balance type: | ||
| Cash items in process of collection | $40,000 | 11,703 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $40,000 | 10,204 |
| Balances due from depository institutions in U.S. | $2,045,000 | 3,698 |
| 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 | $67,000 | 11,860 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $735,000 | 11,610 |
| By balance type: | ||
| Cash items in process of collection | $58,000 | 12,169 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $57,000 | 10,557 |
| Balances due from depository institutions in U.S. | $677,000 | 7,808 |
| 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 | $78,000 | 12,447 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,233,000 | 8,274 |
| By balance type: | ||
| Cash items in process of collection | $63,000 | 12,758 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $63,000 | 10,898 |
| Balances due from depository institutions in U.S. | $2,170,000 | 4,090 |
| 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 | $168,000 | 12,966 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,296,000 | 11,538 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 13,774 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $16,000 | 11,786 |
| Balances due from depository institutions in U.S. | $1,280,000 | 7,089 |
| 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 | $121,000 | 13,681 |