Home > Summit Bank > Cash and Balances Due
Summit Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,674,000 | 621 |
| By balance type: | ||
| Cash items in process of collection | $28,682,000 | 357 |
| Collection in domestic offices | $24,358,000 | 243 |
| Currency and coin in domestic offices | $4,324,000 | 611 |
| Balances due from depository institutions in U.S. | $2,839,000 | 1,296 |
| 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 | $1,153,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,669,000 | 469 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,401,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $29,460,000 | 383 |
| Collection in domestic offices | $25,698,000 | 270 |
| Currency and coin in domestic offices | $3,762,000 | 712 |
| Balances due from depository institutions in U.S. | $5,652,000 | 980 |
| 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 | $2,289,000 | 718 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,086,000 | 454 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,726,000 | 705 |
| By balance type: | ||
| Cash items in process of collection | $25,643,000 | 389 |
| Collection in domestic offices | $21,964,000 | 274 |
| Currency and coin in domestic offices | $3,679,000 | 712 |
| Balances due from depository institutions in U.S. | $3,594,000 | 1,243 |
| 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 | $489,000 | 1,247 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,332,000 | 526 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,440,000 | 664 |
| By balance type: | ||
| Cash items in process of collection | $28,945,000 | 400 |
| Collection in domestic offices | $24,631,000 | 280 |
| Currency and coin in domestic offices | $4,314,000 | 664 |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $2,211,000 | 80 |
| Foreign branches of U.S. banks | $2,211,000 | 34 |
| Balances due from FRB | $2,284,000 | 759 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,558,000 | 535 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $35,228,000 | 613 |
| By balance type: | ||
| Cash items in process of collection | $27,573,000 | 384 |
| Collection in domestic offices | $23,809,000 | 269 |
| Currency and coin in domestic offices | $3,764,000 | 674 |
| Balances due from depository institutions in U.S. | $4,648,000 | 1,105 |
| 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 | $3,007,000 | 685 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,967,000 | 476 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,495,000 | 723 |
| By balance type: | ||
| Cash items in process of collection | $22,453,000 | 431 |
| Collection in domestic offices | $17,676,000 | 304 |
| Currency and coin in domestic offices | $4,777,000 | 605 |
| Balances due from depository institutions in U.S. | $4,406,000 | 1,024 |
| 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 | $2,636,000 | 726 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,205,000 | 552 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,336,000 | 684 |
| By balance type: | ||
| Cash items in process of collection | $22,714,000 | 397 |
| Collection in domestic offices | $18,634,000 | 255 |
| Currency and coin in domestic offices | $4,080,000 | 682 |
| Balances due from depository institutions in U.S. | $4,659,000 | 994 |
| 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 | $1,963,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,823,000 | 520 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,580,000 | 721 |
| By balance type: | ||
| Cash items in process of collection | $22,790,000 | 372 |
| Collection in domestic offices | $18,632,000 | 239 |
| Currency and coin in domestic offices | $4,158,000 | 617 |
| Balances due from depository institutions in U.S. | $3,821,000 | 1,010 |
| 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 | $969,000 | 903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,219,000 | 529 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $40,844,000 | 500 |
| By balance type: | ||
| Cash items in process of collection | $24,116,000 | 384 |
| Collection in domestic offices | $18,869,000 | 262 |
| Currency and coin in domestic offices | $5,247,000 | 529 |
| Balances due from depository institutions in U.S. | $14,778,000 | 434 |
| 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 | $1,950,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,837,000 | 509 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,115,000 | 665 |
| By balance type: | ||
| Cash items in process of collection | $22,816,000 | 411 |
| Collection in domestic offices | $18,644,000 | 279 |
| Currency and coin in domestic offices | $4,172,000 | 682 |
| Balances due from depository institutions in U.S. | $5,654,000 | 913 |
| 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 | $4,645,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,899,000 | 496 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,046,000 | 367 |
| By balance type: | ||
| Cash items in process of collection | $19,907,000 | 442 |
| Collection in domestic offices | $17,388,000 | 273 |
| Currency and coin in domestic offices | $2,519,000 | 1,000 |
| Balances due from depository institutions in U.S. | $35,065,000 | 208 |
| 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 | $3,074,000 | 667 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,738,000 | 571 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,946,000 | 817 |
| By balance type: | ||
| Cash items in process of collection | $23,568,000 | 432 |
| Collection in domestic offices | $19,474,000 | 290 |
| Currency and coin in domestic offices | $4,094,000 | 681 |
| Balances due from depository institutions in U.S. | $3,401,000 | 1,048 |
| 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 | $1,977,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,620,000 | 601 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,791,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $23,142,000 | 434 |
| Collection in domestic offices | $19,116,000 | 291 |
| Currency and coin in domestic offices | $4,026,000 | 656 |
| Balances due from depository institutions in U.S. | $5,543,000 | 917 |
| 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 | $4,106,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,077,000 | 537 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,860,000 | 939 |
| By balance type: | ||
| Cash items in process of collection | $25,068,000 | 458 |
| Collection in domestic offices | $21,663,000 | 316 |
| Currency and coin in domestic offices | $3,405,000 | 743 |
| Balances due from depository institutions in U.S. | $2,626,000 | 1,183 |
| 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 | $1,166,000 | 899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,670,000 | 650 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,027,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $27,213,000 | 417 |
| Collection in domestic offices | $24,157,000 | 281 |
| Currency and coin in domestic offices | $3,056,000 | 782 |
| Balances due from depository institutions in U.S. | $2,441,000 | 1,186 |
| 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 | $2,373,000 | 688 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,962,000 | 553 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,005,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $23,166,000 | 465 |
| Collection in domestic offices | $19,358,000 | 314 |
| Currency and coin in domestic offices | $3,808,000 | 713 |
| Balances due from depository institutions in U.S. | $4,437,000 | 958 |
| 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 | $1,402,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,903,000 | 611 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,452,000 | 700 |
| By balance type: | ||
| Cash items in process of collection | $5,225,000 | 1,137 |
| Collection in domestic offices | $1,301,000 | 829 |
| Currency and coin in domestic offices | $3,924,000 | 695 |
| Balances due from depository institutions in U.S. | $25,004,000 | 254 |
| 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 | $1,223,000 | 749 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,554,000 | 537 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,980,000 | 1,466 |
| By balance type: | ||
| Cash items in process of collection | $11,625,000 | 824 |
| Collection in domestic offices | $11,053,000 | 516 |
| Currency and coin in domestic offices | $572,000 | 4,773 |
| Balances due from depository institutions in U.S. | $1,627,000 | 4,028 |
| 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 | $728,000 | 1,645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,980,000 | 1,131 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,820,000 | 2,758 |
| By balance type: | ||
| Cash items in process of collection | $6,341,000 | 1,723 |
| Collection in domestic offices | $4,766,000 | 808 |
| Currency and coin in domestic offices | $1,575,000 | 3,827 |
| Balances due from depository institutions in U.S. | $1,399,000 | 4,324 |
| 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 | $80,000 | 2,491 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,820,000 | 2,166 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,161,000 | 1,805 |
| By balance type: | ||
| Cash items in process of collection | $9,451,000 | 958 |
| Collection in domestic offices | $8,671,000 | 606 |
| Currency and coin in domestic offices | $780,000 | 3,675 |
| Balances due from depository institutions in U.S. | $1,949,000 | 3,992 |
| 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 | $761,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,161,000 | 1,241 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,056,000 | 1,263 |
| By balance type: | ||
| Cash items in process of collection | $11,005,000 | 837 |
| Collection in domestic offices | $9,881,000 | 550 |
| Currency and coin in domestic offices | $1,124,000 | 2,858 |
| Balances due from depository institutions in U.S. | $1,471,000 | 4,523 |
| 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 | $3,580,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,056,000 | 995 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,766,000 | 1,196 |
| By balance type: | ||
| Cash items in process of collection | $12,665,000 | 839 |
| Collection in domestic offices | $10,718,000 | 588 |
| Currency and coin in domestic offices | $1,947,000 | 1,701 |
| Balances due from depository institutions in U.S. | $1,412,000 | 4,822 |
| 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 | $3,689,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,766,000 | 998 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,766,000 | 1,593 |
| By balance type: | ||
| Cash items in process of collection | $10,596,000 | 1,003 |
| Collection in domestic offices | $8,703,000 | 747 |
| Currency and coin in domestic offices | $1,893,000 | 1,630 |
| Balances due from depository institutions in U.S. | $804,000 | 6,890 |
| 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 | $2,366,000 | 1,107 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,766,000 | 1,278 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,357,000 | 2,137 |
| By balance type: | ||
| Cash items in process of collection | $7,582,000 | 1,280 |
| Collection in domestic offices | $6,607,000 | 902 |
| Currency and coin in domestic offices | $975,000 | 3,195 |
| Balances due from depository institutions in U.S. | $575,000 | 8,349 |
| 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 | $1,200,000 | 1,570 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,357,000 | 1,742 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,989,000 | 2,746 |
| By balance type: | ||
| Cash items in process of collection | $5,591,000 | 1,531 |
| Collection in domestic offices | $4,814,000 | 1,004 |
| Currency and coin in domestic offices | $777,000 | 3,654 |
| Balances due from depository institutions in U.S. | $846,000 | 7,989 |
| 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 | $1,552,000 | 1,447 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,989,000 | 1,922 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,867,000 | 2,322 |
| By balance type: | ||
| Cash items in process of collection | $9,587,000 | 1,130 |
| Collection in domestic offices | $8,505,000 | 752 |
| Currency and coin in domestic offices | $1,082,000 | 2,529 |
| Balances due from depository institutions in U.S. | $854,000 | 8,742 |
| 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 | $426,000 | 2,110 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,867,000 | 1,644 |