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Summerville National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,438,000 | 9,560 |
| By balance type: | ||
| Cash items in process of collection | $1,309,000 | 5,389 |
| Collection in domestic offices | $964,000 | 3,549 |
| Currency and coin in domestic offices | $345,000 | 6,947 |
| Balances due from depository institutions in U.S. | $129,000 | 10,921 |
| 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 | $1,438,000 | 8,255 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,317,000 | 10,685 |
| By balance type: | ||
| Cash items in process of collection | $1,149,000 | 5,722 |
| Collection in domestic offices | $543,000 | 4,306 |
| Currency and coin in domestic offices | $606,000 | 4,601 |
| Balances due from depository institutions in U.S. | $168,000 | 11,498 |
| 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 | $1,317,000 | 8,885 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $1,448,000 | 5,119 |
| Collection in domestic offices | $924,000 | 3,704 |
| Currency and coin in domestic offices | $524,000 | 4,978 |
| Balances due from depository institutions in U.S. | $115,000 | 12,367 |
| 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 | $1,563,000 | 8,779 |