Home > Summit National Bank > Cash and Balances Due
Summit National Bank, Cash and Balances Due
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,443,000 | 1,351 |
| By balance type: | ||
| Cash items in process of collection | $716,000 | 2,201 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $716,000 | 1,483 |
| Balances due from depository institutions in U.S. | $12,259,000 | 521 |
| 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 | $3,468,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,192,000 | 1,349 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,620,000 | 1,858 |
| By balance type: | ||
| Cash items in process of collection | $832,000 | 2,177 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $832,000 | 1,484 |
| Balances due from depository institutions in U.S. | $8,244,000 | 680 |
| 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 | $2,545,000 | 728 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,083,000 | 1,704 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,667,000 | 3,139 |
| By balance type: | ||
| Cash items in process of collection | $724,000 | 2,085 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $724,000 | 1,381 |
| Balances due from depository institutions in U.S. | $4,445,000 | 955 |
| 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 | $1,497,000 | 798 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,520,000 | 2,298 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,195,000 | 1,842 |
| By balance type: | ||
| Cash items in process of collection | $807,000 | 2,097 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $807,000 | 1,382 |
| Balances due from depository institutions in U.S. | $8,329,000 | 693 |
| 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 | $3,059,000 | 647 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,590,000 | 1,895 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,030,000 | 1,330 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 2,122 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $792,000 | 1,403 |
| Balances due from depository institutions in U.S. | $14,196,000 | 458 |
| 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 | $2,042,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,190,000 | 1,355 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,651,000 | 1,999 |
| By balance type: | ||
| Cash items in process of collection | $841,000 | 2,120 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $841,000 | 1,407 |
| Balances due from depository institutions in U.S. | $9,914,000 | 643 |
| 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 | $896,000 | 1,004 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,270,000 | 1,932 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,171,000 | 2,423 |
| 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 | $9,830,000 | 1,800 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,545,000 | 2,393 |
| 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 | $7,686,000 | 2,263 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,008,000 | 1,719 |
| 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 | $14,279,000 | 1,295 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,522,000 | 1,813 |
| 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 | $11,308,000 | 1,552 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,945,000 | 3,183 |
| 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 | $6,907,000 | 2,503 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,883,000 | 2,740 |
| 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 | $8,551,000 | 1,978 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,674,000 | 1,612 |
| By balance type: | ||
| Cash items in process of collection | $483,000 | 7,200 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $483,000 | 5,214 |
| Balances due from depository institutions in U.S. | $11,585,000 | 607 |
| 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 | $606,000 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,563,000 | 2,053 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,256,000 | 2,626 |
| By balance type: | ||
| Cash items in process of collection | $1,105,000 | 6,505 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,105,000 | 4,841 |
| Balances due from depository institutions in U.S. | $6,901,000 | 926 |
| 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 | $250,000 | 1,989 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,857,000 | 4,215 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,928,000 | 3,585 |
| By balance type: | ||
| Cash items in process of collection | $322,000 | 8,291 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $322,000 | 6,340 |
| Balances due from depository institutions in U.S. | $5,187,000 | 1,681 |
| 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 | $419,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,305,000 | 2,823 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,369,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $584,000 | 7,250 |
| Collection in domestic offices | $247,000 | 4,490 |
| Currency and coin in domestic offices | $337,000 | 6,514 |
| Balances due from depository institutions in U.S. | $5,367,000 | 1,376 |
| 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 | $418,000 | 1,892 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,665,000 | 2,682 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 3,400 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,204 |
| Collection in domestic offices | $335,000 | 4,489 |
| Currency and coin in domestic offices | $345,000 | 6,704 |
| Balances due from depository institutions in U.S. | $5,263,000 | 1,417 |
| 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 | $4,017,000 | 3,880 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,228,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $1,131,000 | 5,716 |
| Collection in domestic offices | $907,000 | 3,517 |
| Currency and coin in domestic offices | $224,000 | 7,956 |
| Balances due from depository institutions in U.S. | $5,097,000 | 1,534 |
| 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 | $3,908,000 | 4,021 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,450,000 | 5,548 |
| By balance type: | ||
| Cash items in process of collection | $591,000 | 7,949 |
| Collection in domestic offices | $448,000 | 4,540 |
| Currency and coin in domestic offices | $143,000 | 9,364 |
| Balances due from depository institutions in U.S. | $2,859,000 | 2,651 |
| 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 | $2,430,000 | 6,032 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,750,000 | 7,206 |
| By balance type: | ||
| Cash items in process of collection | $219,000 | 10,914 |
| Collection in domestic offices | $70,000 | 6,673 |
| Currency and coin in domestic offices | $149,000 | 9,521 |
| Balances due from depository institutions in U.S. | $2,531,000 | 3,527 |
| 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 | $2,651,000 | 5,549 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,656,000 | 8,052 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,795 |
| Collection in domestic offices | $172,000 | 5,877 |
| Currency and coin in domestic offices | $89,000 | 10,735 |
| Balances due from depository institutions in U.S. | $2,395,000 | 4,312 |
| 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 | $2,518,000 | 6,362 |