Home > Summit Bank > Cash and Balances Due
Summit Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,351,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $20,322,000 | 507 |
| Collection in domestic offices | $14,237,000 | 431 |
| Currency and coin in domestic offices | $6,085,000 | 479 |
| Balances due from depository institutions in U.S. | $13,029,000 | 522 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,351,000 | 509 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,161,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $12,483,000 | 893 |
| Collection in domestic offices | $5,834,000 | 677 |
| Currency and coin in domestic offices | $6,649,000 | 880 |
| Balances due from depository institutions in U.S. | $12,504,000 | 462 |
| 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 | $8,174,000 | 288 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,233,000 | 698 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,229,000 | 1,280 |
| By balance type: | ||
| Cash items in process of collection | $1,669,000 | 4,006 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $1,669,000 | 1,734 |
| Balances due from depository institutions in U.S. | $13,322,000 | 586 |
| 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 | $2,238,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,831,000 | 1,762 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,043,000 | 1,180 |
| By balance type: | ||
| Cash items in process of collection | $1,739,000 | 4,157 |
| Collection in domestic offices | $2,000 | 7,409 |
| Currency and coin in domestic offices | $1,737,000 | 1,854 |
| Balances due from depository institutions in U.S. | $14,428,000 | 474 |
| 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 | $876,000 | 1,555 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,488,000 | 1,347 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,335,000 | 1,231 |
| By balance type: | ||
| Cash items in process of collection | $1,710,000 | 4,441 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $1,703,000 | 1,943 |
| Balances due from depository institutions in U.S. | $14,000,000 | 499 |
| 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 | $1,625,000 | 1,290 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,714,000 | 1,172 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,629,000 | 2,024 |
| By balance type: | ||
| Cash items in process of collection | $1,275,000 | 5,350 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,275,000 | 2,459 |
| Balances due from depository institutions in U.S. | $8,821,000 | 848 |
| 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 | $533,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,222,000 | 1,639 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,221,000 | 1,972 |
| By balance type: | ||
| Cash items in process of collection | $1,478,000 | 5,010 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,478,000 | 2,133 |
| Balances due from depository institutions in U.S. | $8,487,000 | 761 |
| 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 | $256,000 | 2,294 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,005,000 | 2,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,250,000 | 1,481 |
| By balance type: | ||
| Cash items in process of collection | $1,208,000 | 5,541 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $1,208,000 | 2,344 |
| Balances due from depository institutions in U.S. | $13,992,000 | 478 |
| 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 | $50,000 | 2,841 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,847,000 | 2,222 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,716,000 | 1,544 |
| By balance type: | ||
| Cash items in process of collection | $1,411,000 | 5,207 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $1,404,000 | 1,920 |
| Balances due from depository institutions in U.S. | $15,280,000 | 513 |
| 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 | $25,000 | 2,926 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,774,000 | 1,649 |