Home > Summit Community Bank > Cash and Balances Due
Summit Community Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,795,000 | 1,295 |
| By balance type: | ||
| Cash items in process of collection | $13,306,000 | 712 |
| Collection in domestic offices | $11,018,000 | 519 |
| Currency and coin in domestic offices | $2,288,000 | 1,367 |
| Balances due from depository institutions in U.S. | $2,459,000 | 2,929 |
| 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 | $30,000 | 2,859 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,714,000 | 1,077 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,377,000 | 1,688 |
| By balance type: | ||
| Cash items in process of collection | $2,468,000 | 4,134 |
| Collection in domestic offices | $320,000 | 3,736 |
| Currency and coin in domestic offices | $2,148,000 | 2,957 |
| Balances due from depository institutions in U.S. | $8,975,000 | 679 |
| 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 | $934,000 | 1,351 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,570,000 | 1,428 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,544,000 | 769 |
| By balance type: | ||
| Cash items in process of collection | $2,137,000 | 3,358 |
| Collection in domestic offices | $258,000 | 4,258 |
| Currency and coin in domestic offices | $1,879,000 | 1,519 |
| Balances due from depository institutions in U.S. | $25,687,000 | 275 |
| 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 | $720,000 | 1,612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,538,000 | 1,134 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,847,000 | 1,363 |
| By balance type: | ||
| Cash items in process of collection | $2,696,000 | 2,924 |
| Collection in domestic offices | $163,000 | 4,824 |
| Currency and coin in domestic offices | $2,533,000 | 1,236 |
| Balances due from depository institutions in U.S. | $8,441,000 | 841 |
| 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 | $3,710,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,836,000 | 1,052 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,822,000 | 3,474 |
| By balance type: | ||
| Cash items in process of collection | $1,503,000 | 4,849 |
| Collection in domestic offices | $743,000 | 3,607 |
| Currency and coin in domestic offices | $760,000 | 4,164 |
| Balances due from depository institutions in U.S. | $4,319,000 | 1,748 |
| 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 | $5,822,000 | 2,766 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,009,000 | 4,137 |
| By balance type: | ||
| Cash items in process of collection | $1,140,000 | 5,682 |
| Collection in domestic offices | $599,000 | 4,016 |
| Currency and coin in domestic offices | $541,000 | 5,166 |
| Balances due from depository institutions in U.S. | $3,869,000 | 2,007 |
| 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 | $5,009,000 | 3,164 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,041,000 | 4,849 |
| By balance type: | ||
| Cash items in process of collection | $3,387,000 | 2,589 |
| Collection in domestic offices | $2,877,000 | 1,756 |
| Currency and coin in domestic offices | $510,000 | 5,450 |
| Balances due from depository institutions in U.S. | $654,000 | 7,928 |
| 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 | $4,041,000 | 3,925 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 6,919 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 3,164 |
| Collection in domestic offices | $2,050,000 | 2,087 |
| Currency and coin in domestic offices | $475,000 | 5,606 |
| Balances due from depository institutions in U.S. | $377,000 | 10,299 |
| 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 | $2,902,000 | 5,119 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,236,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $4,137,000 | 2,216 |
| Collection in domestic offices | $3,760,000 | 1,454 |
| Currency and coin in domestic offices | $377,000 | 6,349 |
| Balances due from depository institutions in U.S. | $1,099,000 | 7,723 |
| 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 | $5,236,000 | 3,280 |