Home > Susquehanna Bank > Cash and Balances Due
Susquehanna Bank, Cash and Balances Due
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,041,000 | 1,204 |
| By balance type: | ||
| Cash items in process of collection | $11,320,000 | 719 |
| Collection in domestic offices | $8,202,000 | 491 |
| Currency and coin in domestic offices | $3,118,000 | 890 |
| Balances due from depository institutions in U.S. | $615,000 | 1,714 |
| 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 | $5,106,000 | 473 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,613,000 | 875 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,864,000 | 1,393 |
| By balance type: | ||
| Cash items in process of collection | $6,959,000 | 989 |
| Collection in domestic offices | $4,045,000 | 720 |
| Currency and coin in domestic offices | $2,914,000 | 858 |
| Balances due from depository institutions in U.S. | $516,000 | 1,670 |
| 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 | $7,389,000 | 309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,643,000 | 968 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,986,000 | 729 |
| By balance type: | ||
| Cash items in process of collection | $23,673,000 | 391 |
| Collection in domestic offices | $20,206,000 | 244 |
| Currency and coin in domestic offices | $3,467,000 | 782 |
| Balances due from depository institutions in U.S. | $549,000 | 1,687 |
| 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 | $4,764,000 | 496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,618,000 | 549 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,565,000 | 1,374 |
| By balance type: | ||
| Cash items in process of collection | $10,439,000 | 792 |
| Collection in domestic offices | $7,150,000 | 567 |
| Currency and coin in domestic offices | $3,289,000 | 834 |
| Balances due from depository institutions in U.S. | $3,256,000 | 1,124 |
| 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 | $2,870,000 | 707 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,408,000 | 1,220 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,939,000 | 1,678 |
| By balance type: | ||
| Cash items in process of collection | $11,443,000 | 710 |
| Collection in domestic offices | $8,621,000 | 478 |
| Currency and coin in domestic offices | $2,822,000 | 913 |
| Balances due from depository institutions in U.S. | $1,554,000 | 1,420 |
| 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 | $942,000 | 996 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,549,000 | 1,241 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,596,000 | 998 |
| By balance type: | ||
| Cash items in process of collection | $12,012,000 | 756 |
| Collection in domestic offices | $8,720,000 | 532 |
| Currency and coin in domestic offices | $3,292,000 | 817 |
| Balances due from depository institutions in U.S. | $365,000 | 1,668 |
| 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 | $11,219,000 | 256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,283,000 | 728 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,534,000 | 974 |
| By balance type: | ||
| Cash items in process of collection | $9,653,000 | 861 |
| Collection in domestic offices | $7,023,000 | 604 |
| Currency and coin in domestic offices | $2,630,000 | 944 |
| Balances due from depository institutions in U.S. | $625,000 | 1,599 |
| 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 | $15,256,000 | 203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,996,000 | 678 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,031,000 | 1,310 |
| By balance type: | ||
| Cash items in process of collection | $14,213,000 | 687 |
| Collection in domestic offices | $11,426,000 | 497 |
| Currency and coin in domestic offices | $2,787,000 | 891 |
| Balances due from depository institutions in U.S. | $1,204,000 | 1,411 |
| 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 | $5,614,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,213,000 | 937 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,770,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $16,501,000 | 594 |
| Collection in domestic offices | $13,662,000 | 433 |
| Currency and coin in domestic offices | $2,839,000 | 834 |
| Balances due from depository institutions in U.S. | $564,000 | 1,614 |
| 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 | $4,705,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,585,000 | 808 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,669,000 | 1,567 |
| By balance type: | ||
| Cash items in process of collection | $12,627,000 | 732 |
| Collection in domestic offices | $8,829,000 | 531 |
| Currency and coin in domestic offices | $3,798,000 | 717 |
| Balances due from depository institutions in U.S. | $494,000 | 1,548 |
| 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 | $3,548,000 | 568 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,322,000 | 1,082 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,234,000 | 1,308 |
| By balance type: | ||
| Cash items in process of collection | $15,835,000 | 614 |
| Collection in domestic offices | $12,417,000 | 443 |
| Currency and coin in domestic offices | $3,418,000 | 775 |
| Balances due from depository institutions in U.S. | $554,000 | 1,417 |
| 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 | $1,845,000 | 651 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,879,000 | 929 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 2,455 |
| By balance type: | ||
| Cash items in process of collection | $8,085,000 | 1,150 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $8,085,000 | 1,938 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,606,000 | 1,324 |
| By balance type: | ||
| Cash items in process of collection | $15,367,000 | 737 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 8,995 |
| 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 | $15,367,000 | 1,075 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,292,000 | 2,154 |
| By balance type: | ||
| Cash items in process of collection | $10,034,000 | 918 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $10,034,000 | 1,532 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,584,000 | 1,390 |
| By balance type: | ||
| Cash items in process of collection | $10,208,000 | 886 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $10,208,000 | 1,508 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,331,000 | 1,671 |
| By balance type: | ||
| Cash items in process of collection | $1,440,000 | 4,972 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $1,440,000 | 7,786 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,367,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $3,093,000 | 2,845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $3,093,000 | 4,904 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,242,000 | 2,402 |
| By balance type: | ||
| Cash items in process of collection | $1,742,000 | 4,501 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,742,000 | 7,477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,280,000 | 1,210 |
| By balance type: | ||
| Cash items in process of collection | $1,740,000 | 4,306 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 12,276 |
| 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 | $1,740,000 | 7,619 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,263,000 | 1,592 |
| By balance type: | ||
| Cash items in process of collection | $6,971,000 | 1,445 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $25,000 | 12,853 |
| 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 | $6,971,000 | 2,477 |