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Summit Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,307,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $68,476,000 | 264 |
| Collection in domestic offices | $47,960,000 | 242 |
| Currency and coin in domestic offices | $20,516,000 | 217 |
| Balances due from depository institutions in U.S. | $7,704,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $127,000 | 423 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $75,573,000 | 334 |