Home > Summit Bank > Cash and Balances Due
Summit Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,092,287,000 | 43 |
| By balance type: | ||
| Cash items in process of collection | $977,936,000 | 35 |
| Collection in domestic offices | $649,232,000 | 38 |
| Currency and coin in domestic offices | $328,704,000 | 20 |
| Balances due from depository institutions in U.S. | $53,433,000 | 144 |
| U.S. branches of foreign banks | $1,152,000 | 47 |
| Balances due from foreign banks | $16,595,000 | 63 |
| Foreign branches of U.S. banks | $8,493,000 | 33 |
| Balances due from FRB | $44,323,000 | 71 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,060,439,000 | 41 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,029,220,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $906,528,000 | 39 |
| Collection in domestic offices | $421,061,000 | 49 |
| Currency and coin in domestic offices | $485,467,000 | 24 |
| Balances due from depository institutions in U.S. | $48,217,000 | 135 |
| U.S. branches of foreign banks | $966,000 | 60 |
| Balances due from foreign banks | $9,708,000 | 73 |
| Foreign branches of U.S. banks | $70,000 | 72 |
| Balances due from FRB | $64,767,000 | 49 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,003,126,000 | 41 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,032,642,000 | 51 |
| By balance type: | ||
| Cash items in process of collection | $901,390,000 | 39 |
| Collection in domestic offices | $583,333,000 | 46 |
| Currency and coin in domestic offices | $318,057,000 | 21 |
| Balances due from depository institutions in U.S. | $39,276,000 | 187 |
| U.S. branches of foreign banks | $802,000 | 65 |
| Balances due from foreign banks | $2,088,000 | 130 |
| Foreign branches of U.S. banks | $70,000 | 76 |
| Balances due from FRB | $89,888,000 | 42 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,014,463,000 | 46 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,060,204,000 | 46 |
| By balance type: | ||
| Cash items in process of collection | $820,938,000 | 35 |
| Collection in domestic offices | $493,949,000 | 48 |
| Currency and coin in domestic offices | $326,989,000 | 24 |
| Balances due from depository institutions in U.S. | $129,888,000 | 53 |
| U.S. branches of foreign banks | $969,000 | 70 |
| Balances due from foreign banks | $2,934,000 | 130 |
| Foreign branches of U.S. banks | $70,000 | 87 |
| Balances due from FRB | $106,444,000 | 53 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,046,339,000 | 36 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,157,319,000 | 44 |
| By balance type: | ||
| Cash items in process of collection | $768,012,000 | 46 |
| Collection in domestic offices | $506,022,000 | 56 |
| Currency and coin in domestic offices | $261,990,000 | 31 |
| Balances due from depository institutions in U.S. | $71,397,000 | 107 |
| U.S. branches of foreign banks | $90,000 | 108 |
| Balances due from foreign banks | $2,820,000 | 149 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $315,090,000 | 11 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,134,119,000 | 37 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $931,486,000 | 52 |
| By balance type: | ||
| Cash items in process of collection | $693,216,000 | 50 |
| Collection in domestic offices | $503,200,000 | 51 |
| Currency and coin in domestic offices | $190,016,000 | 43 |
| Balances due from depository institutions in U.S. | $57,626,000 | 123 |
| U.S. branches of foreign banks | $927,000 | 83 |
| Balances due from foreign banks | $975,000 | 201 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $179,669,000 | 34 |
| Memoranda: | ||
| Total noninterest-bearing balances | $915,236,000 | 48 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,400,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $591,146,000 | 55 |
| Collection in domestic offices | $412,945,000 | 58 |
| Currency and coin in domestic offices | $178,201,000 | 38 |
| Balances due from depository institutions in U.S. | $80,045,000 | 82 |
| U.S. branches of foreign banks | $2,113,000 | 97 |
| Balances due from foreign banks | $1,193,000 | 222 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $111,016,000 | 48 |
| Memoranda: | ||
| Total noninterest-bearing balances | $773,350,000 | 55 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $400,996,000 | 112 |
| By balance type: | ||
| Cash items in process of collection | $237,619,000 | 108 |
| Collection in domestic offices | $146,097,000 | 112 |
| Currency and coin in domestic offices | $91,522,000 | 78 |
| Balances due from depository institutions in U.S. | $63,722,000 | 110 |
| U.S. branches of foreign banks | $888,000 | 109 |
| Balances due from foreign banks | $550,000 | 258 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $99,105,000 | 67 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,231,000 | 94 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $514,594,000 | 99 |
| By balance type: | ||
| Cash items in process of collection | $305,603,000 | 92 |
| Collection in domestic offices | $223,332,000 | 98 |
| Currency and coin in domestic offices | $82,271,000 | 72 |
| Balances due from depository institutions in U.S. | $92,237,000 | 81 |
| U.S. branches of foreign banks | $809,000 | 143 |
| Balances due from foreign banks | $341,000 | 342 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $116,413,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $509,294,000 | 73 |