Home > Summit Community Bank > Cash and Balances Due
Summit Community Bank, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,655,000 | 3,253 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 1,880 |
| Collection in domestic offices | $12,000 | 1,190 |
| Currency and coin in domestic offices | $1,589,000 | 1,263 |
| Balances due from depository institutions in U.S. | $2,857,000 | 1,170 |
| 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 | $2,197,000 | 763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,585,000 | 2,770 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,593,000 | 2,191 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 1,969 |
| Collection in domestic offices | $8,000 | 1,229 |
| Currency and coin in domestic offices | $1,326,000 | 1,324 |
| Balances due from depository institutions in U.S. | $7,145,000 | 802 |
| 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 | $2,114,000 | 799 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,482,000 | 1,779 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,733,000 | 3,837 |
| By balance type: | ||
| Cash items in process of collection | $1,466,000 | 1,953 |
| Collection in domestic offices | $8,000 | 1,219 |
| Currency and coin in domestic offices | $1,458,000 | 1,303 |
| Balances due from depository institutions in U.S. | $3,117,000 | 1,180 |
| 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 | $1,150,000 | 949 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,656,000 | 3,271 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,269,000 | 3,721 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,809 |
| Collection in domestic offices | $11,000 | 1,145 |
| Currency and coin in domestic offices | $1,689,000 | 1,194 |
| Balances due from depository institutions in U.S. | $3,311,000 | 1,056 |
| 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 | $1,258,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,226,000 | 3,183 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,756,000 | 4,619 |
| By balance type: | ||
| Cash items in process of collection | $1,576,000 | 1,847 |
| Collection in domestic offices | $18,000 | 1,147 |
| Currency and coin in domestic offices | $1,558,000 | 1,205 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,272 |
| 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 | $1,150,000 | 914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,523,000 | 4,355 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,759,000 | 4,281 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 1,847 |
| Collection in domestic offices | $80,000 | 1,066 |
| Currency and coin in domestic offices | $1,541,000 | 1,196 |
| Balances due from depository institutions in U.S. | $3,498,000 | 1,089 |
| 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 | $640,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,446,000 | 3,814 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,767,000 | 3,684 |
| By balance type: | ||
| Cash items in process of collection | $1,588,000 | 1,860 |
| Collection in domestic offices | $141,000 | 1,041 |
| Currency and coin in domestic offices | $1,447,000 | 1,213 |
| Balances due from depository institutions in U.S. | $4,734,000 | 977 |
| 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 | $445,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,505,000 | 3,082 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,720 |
| By balance type: | ||
| Cash items in process of collection | $1,927,000 | 1,696 |
| Collection in domestic offices | $16,000 | 1,072 |
| Currency and coin in domestic offices | $1,911,000 | 1,085 |
| Balances due from depository institutions in U.S. | $3,971,000 | 975 |
| 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 | $628,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,791,000 | 2,933 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,186,000 | 5,876 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $3,132,000 | 4,679 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,259,000 | 6,495 |
| By balance type: | ||
| Cash items in process of collection | $674,000 | 6,427 |
| Collection in domestic offices | $92,000 | 4,655 |
| Currency and coin in domestic offices | $582,000 | 4,721 |
| Balances due from depository institutions in U.S. | $1,585,000 | 4,102 |
| 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 | $2,080,000 | 5,758 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,537,000 | 2,846 |
| By balance type: | ||
| Cash items in process of collection | $1,875,000 | 4,953 |
| Collection in domestic offices | $763,000 | 2,900 |
| Currency and coin in domestic offices | $1,112,000 | 4,820 |
| Balances due from depository institutions in U.S. | $5,662,000 | 1,179 |
| 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 | $1,900,000 | 6,718 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,823,000 | 7,748 |
| By balance type: | ||
| Cash items in process of collection | $1,491,000 | 4,338 |
| Collection in domestic offices | $990,000 | 2,934 |
| Currency and coin in domestic offices | $501,000 | 5,049 |
| Balances due from depository institutions in U.S. | $332,000 | 8,185 |
| 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 | $1,751,000 | 6,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,999,000 | 7,346 |
| By balance type: | ||
| Cash items in process of collection | $1,514,000 | 4,581 |
| Collection in domestic offices | $834,000 | 3,214 |
| Currency and coin in domestic offices | $680,000 | 4,393 |
| Balances due from depository institutions in U.S. | $485,000 | 7,567 |
| 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 | $1,938,000 | 6,284 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,338,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $3,134,000 | 2,798 |
| Collection in domestic offices | $2,400,000 | 1,925 |
| Currency and coin in domestic offices | $734,000 | 4,269 |
| Balances due from depository institutions in U.S. | $204,000 | 9,424 |
| 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 | $3,338,000 | 4,580 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,977,000 | 6,266 |
| By balance type: | ||
| Cash items in process of collection | $2,837,000 | 3,056 |
| Collection in domestic offices | $2,227,000 | 2,145 |
| Currency and coin in domestic offices | $610,000 | 4,721 |
| Balances due from depository institutions in U.S. | $140,000 | 10,272 |
| 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 | $2,977,000 | 5,051 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $3,291,000 | 2,657 |
| Collection in domestic offices | $2,720,000 | 1,829 |
| Currency and coin in domestic offices | $571,000 | 5,031 |
| Balances due from depository institutions in U.S. | $159,000 | 10,705 |
| 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 | $3,450,000 | 4,525 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,075,000 | 8,645 |
| By balance type: | ||
| Cash items in process of collection | $1,779,000 | 4,233 |
| Collection in domestic offices | $1,338,000 | 2,864 |
| Currency and coin in domestic offices | $441,000 | 5,902 |
| Balances due from depository institutions in U.S. | $296,000 | 10,740 |
| 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 | $2,075,000 | 6,738 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,623,000 | 8,129 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 4,001 |
| Collection in domestic offices | $1,605,000 | 2,720 |
| Currency and coin in domestic offices | $418,000 | 5,942 |
| Balances due from depository institutions in U.S. | $600,000 | 9,884 |
| 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 | $2,272,000 | 6,878 |