Home > The Summit National Bank > Cash and Balances Due
The Summit National Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,662,000 | 1,086 |
| By balance type: | ||
| Cash items in process of collection | $6,454,000 | 1,170 |
| Collection in domestic offices | $1,155,000 | 1,105 |
| Currency and coin in domestic offices | $5,299,000 | 491 |
| Balances due from depository institutions in U.S. | $1,536,000 | 1,567 |
| 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 | $10,672,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,355,000 | 789 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,653,000 | 958 |
| By balance type: | ||
| Cash items in process of collection | $3,642,000 | 1,559 |
| Collection in domestic offices | $1,000 | 1,573 |
| Currency and coin in domestic offices | $3,641,000 | 738 |
| Balances due from depository institutions in U.S. | $1,738,000 | 1,549 |
| 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 | $17,273,000 | 143 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,147,000 | 731 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,372,000 | 962 |
| By balance type: | ||
| Cash items in process of collection | $6,867,000 | 1,115 |
| Collection in domestic offices | $1,422,000 | 1,095 |
| Currency and coin in domestic offices | $5,445,000 | 486 |
| Balances due from depository institutions in U.S. | $837,000 | 1,988 |
| 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 | $14,668,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,270,000 | 692 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,013,000 | 1,150 |
| By balance type: | ||
| Cash items in process of collection | $13,034,000 | 741 |
| Collection in domestic offices | $8,023,000 | 615 |
| Currency and coin in domestic offices | $5,011,000 | 566 |
| Balances due from depository institutions in U.S. | $1,315,000 | 1,740 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $5,664,000 | 445 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,432,000 | 869 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,481,000 | 979 |
| By balance type: | ||
| Cash items in process of collection | $13,781,000 | 681 |
| Collection in domestic offices | $9,821,000 | 523 |
| Currency and coin in domestic offices | $3,960,000 | 635 |
| Balances due from depository institutions in U.S. | $3,795,000 | 1,210 |
| 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 | $4,905,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,561,000 | 842 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,570,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $9,658,000 | 871 |
| Collection in domestic offices | $6,335,000 | 653 |
| Currency and coin in domestic offices | $3,323,000 | 866 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,251 |
| 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 | $9,361,000 | 281 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,450,000 | 763 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,387,000 | 1,170 |
| By balance type: | ||
| Cash items in process of collection | $8,650,000 | 890 |
| Collection in domestic offices | $4,965,000 | 690 |
| Currency and coin in domestic offices | $3,685,000 | 745 |
| Balances due from depository institutions in U.S. | $2,118,000 | 1,316 |
| 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 | $6,619,000 | 369 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,860,000 | 857 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,598,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $7,118,000 | 979 |
| Collection in domestic offices | $3,902,000 | 735 |
| Currency and coin in domestic offices | $3,216,000 | 793 |
| Balances due from depository institutions in U.S. | $2,189,000 | 1,233 |
| 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 | $12,291,000 | 207 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,349,000 | 674 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,907,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $7,837,000 | 953 |
| Collection in domestic offices | $4,991,000 | 693 |
| Currency and coin in domestic offices | $2,846,000 | 933 |
| Balances due from depository institutions in U.S. | $1,931,000 | 1,320 |
| 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 | $5,139,000 | 476 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,015,000 | 1,118 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,729,000 | 1,087 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 893 |
| Collection in domestic offices | $5,011,000 | 703 |
| Currency and coin in domestic offices | $4,061,000 | 701 |
| Balances due from depository institutions in U.S. | $2,372,000 | 1,250 |
| 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 | $9,285,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,351,000 | 772 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,150,000 | 1,652 |
| By balance type: | ||
| Cash items in process of collection | $8,197,000 | 916 |
| Collection in domestic offices | $5,198,000 | 653 |
| Currency and coin in domestic offices | $2,999,000 | 858 |
| Balances due from depository institutions in U.S. | $2,543,000 | 1,255 |
| 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 | $3,410,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,399,000 | 1,156 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,345,000 | 1,490 |
| By balance type: | ||
| Cash items in process of collection | $8,267,000 | 957 |
| Collection in domestic offices | $5,349,000 | 696 |
| Currency and coin in domestic offices | $2,918,000 | 913 |
| Balances due from depository institutions in U.S. | $834,000 | 1,477 |
| 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 | $7,244,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,084,000 | 1,080 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $22,913,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $9,785,000 | 850 |
| Collection in domestic offices | $5,613,000 | 678 |
| Currency and coin in domestic offices | $4,172,000 | 640 |
| Balances due from depository institutions in U.S. | $1,194,000 | 1,446 |
| 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 | $11,934,000 | 264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,538,000 | 762 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,123,000 | 1,305 |
| By balance type: | ||
| Cash items in process of collection | $11,111,000 | 842 |
| Collection in domestic offices | $6,971,000 | 675 |
| Currency and coin in domestic offices | $4,140,000 | 620 |
| Balances due from depository institutions in U.S. | $1,098,000 | 1,440 |
| 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 | $8,914,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,585,000 | 911 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,145,000 | 1,292 |
| By balance type: | ||
| Cash items in process of collection | $10,360,000 | 848 |
| Collection in domestic offices | $5,863,000 | 717 |
| Currency and coin in domestic offices | $4,497,000 | 573 |
| Balances due from depository institutions in U.S. | $2,495,000 | 1,170 |
| 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 | $7,290,000 | 355 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,081,000 | 893 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,244,000 | 1,506 |
| By balance type: | ||
| Cash items in process of collection | $7,763,000 | 977 |
| Collection in domestic offices | $5,396,000 | 674 |
| Currency and coin in domestic offices | $2,367,000 | 997 |
| Balances due from depository institutions in U.S. | $1,467,000 | 1,283 |
| 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 | $8,014,000 | 333 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,504,000 | 1,072 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,441,000 | 1,466 |
| 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 | $15,888,000 | 1,050 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,170,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $10,769,000 | 895 |
| Collection in domestic offices | $6,790,000 | 800 |
| Currency and coin in domestic offices | $3,979,000 | 717 |
| Balances due from depository institutions in U.S. | $2,337,000 | 3,049 |
| 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 | $4,064,000 | 655 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,041,000 | 947 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,612,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $11,587,000 | 953 |
| Collection in domestic offices | $4,223,000 | 904 |
| Currency and coin in domestic offices | $7,364,000 | 780 |
| Balances due from depository institutions in U.S. | $1,141,000 | 4,917 |
| 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 | $4,884,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,166,000 | 983 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,978,000 | 2,004 |
| By balance type: | ||
| Cash items in process of collection | $6,890,000 | 1,270 |
| Collection in domestic offices | $4,205,000 | 1,127 |
| Currency and coin in domestic offices | $2,685,000 | 1,022 |
| Balances due from depository institutions in U.S. | $776,000 | 6,598 |
| 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 | $3,312,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,822,000 | 1,418 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,238,000 | 2,464 |
| By balance type: | ||
| Cash items in process of collection | $5,863,000 | 1,525 |
| Collection in domestic offices | $4,106,000 | 1,163 |
| Currency and coin in domestic offices | $1,757,000 | 1,826 |
| Balances due from depository institutions in U.S. | $316,000 | 8,427 |
| 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 | $2,059,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,169,000 | 1,871 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,121,000 | 2,539 |
| By balance type: | ||
| Cash items in process of collection | $5,435,000 | 1,744 |
| Collection in domestic offices | $3,765,000 | 1,385 |
| Currency and coin in domestic offices | $1,670,000 | 1,977 |
| Balances due from depository institutions in U.S. | $645,000 | 7,259 |
| 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 | $2,041,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,047,000 | 2,034 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,281,000 | 2,939 |
| By balance type: | ||
| Cash items in process of collection | $4,889,000 | 1,903 |
| Collection in domestic offices | $4,192,000 | 1,309 |
| Currency and coin in domestic offices | $697,000 | 4,249 |
| Balances due from depository institutions in U.S. | $1,107,000 | 5,771 |
| 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 | $1,285,000 | 1,414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,221,000 | 2,273 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,714,000 | 2,980 |
| By balance type: | ||
| Cash items in process of collection | $2,438,000 | 3,451 |
| Collection in domestic offices | $1,871,000 | 2,446 |
| Currency and coin in domestic offices | $567,000 | 5,056 |
| Balances due from depository institutions in U.S. | $1,053,000 | 6,202 |
| 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 | $3,223,000 | 972 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,670,000 | 2,442 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,701,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $857,000 | 6,754 |
| Collection in domestic offices | $27,000 | 7,552 |
| Currency and coin in domestic offices | $830,000 | 3,420 |
| Balances due from depository institutions in U.S. | $1,594,000 | 5,379 |
| 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 | $2,250,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,636,000 | 3,275 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,132,000 | 7,150 |
| By balance type: | ||
| Cash items in process of collection | $2,394,000 | 3,511 |
| Collection in domestic offices | $1,807,000 | 2,508 |
| Currency and coin in domestic offices | $587,000 | 4,508 |
| Balances due from depository institutions in U.S. | $738,000 | 9,278 |
| 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 | $3,026,000 | 5,428 |