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Summit Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $245,000 | 11,401 |
| By balance type: | ||
| Cash items in process of collection | $152,000 | 10,276 |
| Collection in domestic offices | $-1,000 | 10,110 |
| Currency and coin in domestic offices | $153,000 | 8,592 |
| Balances due from depository institutions in U.S. | $93,000 | 10,188 |
| 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 | $245,000 | 11,076 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $207,000 | 11,926 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 10,974 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $114,000 | 9,311 |
| Balances due from depository institutions in U.S. | $93,000 | 10,646 |
| 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 | $207,000 | 11,607 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,000 | 12,294 |
| By balance type: | ||
| Cash items in process of collection | $87,000 | 11,840 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $87,000 | 10,163 |
| Balances due from depository institutions in U.S. | $348,000 | 9,553 |
| 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 | $435,000 | 11,582 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,000 | 13,246 |
| By balance type: | ||
| Cash items in process of collection | $85,000 | 12,471 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $85,000 | 10,537 |
| Balances due from depository institutions in U.S. | $150,000 | 11,578 |
| 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 | $235,000 | 12,805 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,000 | 13,906 |
| By balance type: | ||
| Cash items in process of collection | $109,000 | 12,636 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $97,000 | 10,583 |
| Balances due from depository institutions in U.S. | $99,000 | 12,504 |
| 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 | $208,000 | 13,485 |