Home > Susquehanna Bank DV > Cash and Balances Due
Susquehanna Bank DV, Cash and Balances Due
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,602,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $39,250,000 | 255 |
| Collection in domestic offices | $29,429,000 | 180 |
| Currency and coin in domestic offices | $9,821,000 | 282 |
| Balances due from depository institutions in U.S. | $7,302,000 | 838 |
| 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 | $11,050,000 | 210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,045,000 | 272 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $72,720,000 | 307 |
| By balance type: | ||
| Cash items in process of collection | $49,091,000 | 248 |
| Collection in domestic offices | $39,971,000 | 179 |
| Currency and coin in domestic offices | $9,120,000 | 295 |
| Balances due from depository institutions in U.S. | $8,411,000 | 755 |
| 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 | $15,218,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $71,130,000 | 240 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $86,542,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $46,510,000 | 247 |
| Collection in domestic offices | $37,548,000 | 171 |
| Currency and coin in domestic offices | $8,962,000 | 312 |
| Balances due from depository institutions in U.S. | $22,581,000 | 343 |
| 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 | $17,451,000 | 105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,871,000 | 249 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,821,000 | 280 |
| By balance type: | ||
| Cash items in process of collection | $57,308,000 | 216 |
| Collection in domestic offices | $45,618,000 | 155 |
| Currency and coin in domestic offices | $11,690,000 | 276 |
| Balances due from depository institutions in U.S. | $4,590,000 | 1,094 |
| 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 | $16,923,000 | 104 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,513,000 | 222 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $59,413,000 | 334 |
| By balance type: | ||
| Cash items in process of collection | $36,848,000 | 274 |
| Collection in domestic offices | $28,110,000 | 200 |
| Currency and coin in domestic offices | $8,738,000 | 289 |
| Balances due from depository institutions in U.S. | $3,074,000 | 1,277 |
| 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 | $19,491,000 | 98 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,496,000 | 260 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $65,604,000 | 339 |
| By balance type: | ||
| Cash items in process of collection | $42,711,000 | 277 |
| Collection in domestic offices | $33,780,000 | 195 |
| Currency and coin in domestic offices | $8,931,000 | 303 |
| Balances due from depository institutions in U.S. | $3,685,000 | 1,200 |
| 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 | $19,208,000 | 95 |
| Memoranda: | ||
| Total noninterest-bearing balances | $65,007,000 | 254 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $57,140,000 | 376 |
| By balance type: | ||
| Cash items in process of collection | $38,509,000 | 287 |
| Collection in domestic offices | $29,853,000 | 208 |
| Currency and coin in domestic offices | $8,656,000 | 307 |
| Balances due from depository institutions in U.S. | $3,398,000 | 1,272 |
| 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 | $15,233,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,743,000 | 278 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $66,310,000 | 347 |
| By balance type: | ||
| Cash items in process of collection | $49,988,000 | 248 |
| Collection in domestic offices | $39,285,000 | 174 |
| Currency and coin in domestic offices | $10,703,000 | 280 |
| Balances due from depository institutions in U.S. | $5,910,000 | 953 |
| 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 | $10,412,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,910,000 | 279 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $64,942,000 | 318 |
| By balance type: | ||
| Cash items in process of collection | $42,610,000 | 267 |
| Collection in domestic offices | $33,777,000 | 190 |
| Currency and coin in domestic offices | $8,833,000 | 289 |
| Balances due from depository institutions in U.S. | $3,144,000 | 1,251 |
| 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 | $19,188,000 | 99 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,320,000 | 268 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $73,223,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $51,186,000 | 242 |
| Collection in domestic offices | $41,447,000 | 177 |
| Currency and coin in domestic offices | $9,739,000 | 277 |
| Balances due from depository institutions in U.S. | $1,414,000 | 1,641 |
| 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 | $20,623,000 | 119 |
| Memoranda: | ||
| Total noninterest-bearing balances | $72,421,000 | 259 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,160,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $28,624,000 | 352 |
| Collection in domestic offices | $22,941,000 | 264 |
| Currency and coin in domestic offices | $5,683,000 | 463 |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,736 |
| 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 | $11,133,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,155,000 | 400 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $46,370,000 | 479 |
| By balance type: | ||
| Cash items in process of collection | $28,321,000 | 411 |
| Collection in domestic offices | $21,822,000 | 299 |
| Currency and coin in domestic offices | $6,499,000 | 441 |
| Balances due from depository institutions in U.S. | $1,717,000 | 1,633 |
| 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 | $16,332,000 | 170 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,098,000 | 404 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,542,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $31,590,000 | 349 |
| Collection in domestic offices | $25,812,000 | 255 |
| Currency and coin in domestic offices | $5,778,000 | 435 |
| Balances due from depository institutions in U.S. | $1,754,000 | 1,590 |
| 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 | $14,198,000 | 185 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,042,000 | 381 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,304,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $29,012,000 | 357 |
| Collection in domestic offices | $22,127,000 | 249 |
| Currency and coin in domestic offices | $6,885,000 | 434 |
| Balances due from depository institutions in U.S. | $1,778,000 | 1,369 |
| 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 | $17,514,000 | 166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,604,000 | 346 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,964,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $25,125,000 | 371 |
| Collection in domestic offices | $18,895,000 | 250 |
| Currency and coin in domestic offices | $6,230,000 | 448 |
| Balances due from depository institutions in U.S. | $1,150,000 | 1,519 |
| 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 | $20,689,000 | 126 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,139,000 | 329 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,197,000 | 452 |
| By balance type: | ||
| Cash items in process of collection | $21,874,000 | 386 |
| Collection in domestic offices | $15,886,000 | 272 |
| Currency and coin in domestic offices | $5,988,000 | 431 |
| Balances due from depository institutions in U.S. | $4,012,000 | 994 |
| 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 | $17,311,000 | 146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,819,000 | 374 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $43,330,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $32,509,000 | 312 |
| Collection in domestic offices | $24,734,000 | 203 |
| Currency and coin in domestic offices | $7,775,000 | 355 |
| Balances due from depository institutions in U.S. | $3,076,000 | 1,130 |
| 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 | $7,745,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $40,532,000 | 391 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,407,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $36,258,000 | 293 |
| Collection in domestic offices | $29,633,000 | 181 |
| Currency and coin in domestic offices | $6,625,000 | 415 |
| Balances due from depository institutions in U.S. | $3,104,000 | 1,143 |
| 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 | $11,045,000 | 249 |
| Memoranda: | ||
| Total noninterest-bearing balances | $49,852,000 | 323 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,037,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $19,012,000 | 458 |
| Collection in domestic offices | $16,141,000 | 301 |
| Currency and coin in domestic offices | $2,871,000 | 899 |
| Balances due from depository institutions in U.S. | $2,392,000 | 1,276 |
| 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 | $7,633,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,085,000 | 584 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,546,000 | 919 |
| By balance type: | ||
| Cash items in process of collection | $17,477,000 | 546 |
| Collection in domestic offices | $14,389,000 | 368 |
| Currency and coin in domestic offices | $3,088,000 | 878 |
| Balances due from depository institutions in U.S. | $3,240,000 | 1,061 |
| 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 | $4,829,000 | 503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,521,000 | 754 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,735,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $16,405,000 | 576 |
| Collection in domestic offices | $13,720,000 | 386 |
| Currency and coin in domestic offices | $2,685,000 | 931 |
| Balances due from depository institutions in U.S. | $7,970,000 | 756 |
| 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 | $6,360,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,987,000 | 740 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,242,000 | 647 |
| By balance type: | ||
| Cash items in process of collection | $31,202,000 | 385 |
| Collection in domestic offices | $28,337,000 | 246 |
| Currency and coin in domestic offices | $2,865,000 | 858 |
| Balances due from depository institutions in U.S. | $3,180,000 | 1,112 |
| 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 | $6,860,000 | 408 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,335,000 | 490 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,708,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $29,266,000 | 397 |
| Collection in domestic offices | $26,209,000 | 261 |
| Currency and coin in domestic offices | $3,057,000 | 781 |
| Balances due from depository institutions in U.S. | $1,006,000 | 1,474 |
| 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 | $5,436,000 | 441 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,970,000 | 501 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,626,000 | 941 |
| By balance type: | ||
| Cash items in process of collection | $18,312,000 | 562 |
| Collection in domestic offices | $15,008,000 | 389 |
| Currency and coin in domestic offices | $3,304,000 | 816 |
| Balances due from depository institutions in U.S. | $6,125,000 | 849 |
| 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 | $2,189,000 | 699 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,704,000 | 833 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,077,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $11,121,000 | 794 |
| Collection in domestic offices | $7,563,000 | 593 |
| Currency and coin in domestic offices | $3,558,000 | 752 |
| Balances due from depository institutions in U.S. | $1,366,000 | 1,200 |
| 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 | $590,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,180,000 | 1,378 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,507,000 | 1,410 |
| By balance type: | ||
| Cash items in process of collection | $11,349,000 | 851 |
| Collection in domestic offices | $8,059,000 | 683 |
| Currency and coin in domestic offices | $3,290,000 | 900 |
| Balances due from depository institutions in U.S. | $2,706,000 | 2,698 |
| 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 | $452,000 | 1,878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,601,000 | 1,258 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,871,000 | 1,764 |
| By balance type: | ||
| Cash items in process of collection | $9,868,000 | 1,100 |
| Collection in domestic offices | $4,006,000 | 946 |
| Currency and coin in domestic offices | $5,862,000 | 1,018 |
| Balances due from depository institutions in U.S. | $1,796,000 | 3,594 |
| 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 | $207,000 | 2,074 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,547,000 | 1,432 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,412,000 | 2,966 |
| By balance type: | ||
| Cash items in process of collection | $6,178,000 | 1,371 |
| Collection in domestic offices | $3,411,000 | 1,318 |
| Currency and coin in domestic offices | $2,767,000 | 994 |
| Balances due from depository institutions in U.S. | $904,000 | 6,204 |
| 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 | $330,000 | 2,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,508,000 | 2,345 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,027,000 | 2,523 |
| By balance type: | ||
| Cash items in process of collection | $4,421,000 | 1,956 |
| Collection in domestic offices | $2,655,000 | 1,659 |
| Currency and coin in domestic offices | $1,766,000 | 1,813 |
| Balances due from depository institutions in U.S. | $582,000 | 7,142 |
| 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 | $3,024,000 | 862 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,791,000 | 1,963 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,255,000 | 3,237 |
| By balance type: | ||
| Cash items in process of collection | $1,635,000 | 4,580 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $1,635,000 | 2,030 |
| Balances due from depository institutions in U.S. | $768,000 | 6,813 |
| 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 | $3,852,000 | 774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,719,000 | 2,818 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,948,000 | 3,549 |
| By balance type: | ||
| Cash items in process of collection | $1,553,000 | 4,763 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,553,000 | 2,021 |
| Balances due from depository institutions in U.S. | $3,968,000 | 1,954 |
| 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 | $427,000 | 1,984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,865,000 | 3,263 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,917,000 | 4,989 |
| By balance type: | ||
| Cash items in process of collection | $3,743,000 | 2,379 |
| Collection in domestic offices | $2,540,000 | 1,934 |
| Currency and coin in domestic offices | $1,203,000 | 2,599 |
| Balances due from depository institutions in U.S. | $174,000 | 10,617 |
| 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 | $3,861,000 | 4,103 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,571,000 | 4,711 |
| By balance type: | ||
| Cash items in process of collection | $4,398,000 | 1,872 |
| Collection in domestic offices | $3,538,000 | 1,308 |
| Currency and coin in domestic offices | $860,000 | 3,321 |
| Balances due from depository institutions in U.S. | $173,000 | 11,471 |
| 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 | $4,522,000 | 3,357 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,187,000 | 5,683 |
| By balance type: | ||
| Cash items in process of collection | $3,720,000 | 2,426 |
| Collection in domestic offices | $2,886,000 | 1,777 |
| Currency and coin in domestic offices | $834,000 | 3,261 |
| Balances due from depository institutions in U.S. | $467,000 | 10,523 |
| 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 | $4,054,000 | 4,183 |