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Summit Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,424,000 | 4,537 |
| By balance type: | ||
| Cash items in process of collection | $2,243,000 | 3,230 |
| Collection in domestic offices | $2,179,000 | 1,876 |
| Currency and coin in domestic offices | $64,000 | 8,819 |
| Balances due from depository institutions in U.S. | $2,181,000 | 3,661 |
| 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 | $2,301,000 | 5,601 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,768,000 | 4,944 |
| By balance type: | ||
| Cash items in process of collection | $2,439,000 | 3,177 |
| Collection in domestic offices | $2,373,000 | 1,794 |
| Currency and coin in domestic offices | $66,000 | 9,177 |
| Balances due from depository institutions in U.S. | $1,329,000 | 4,842 |
| 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 | $2,552,000 | 5,274 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,111,000 | 7,511 |
| By balance type: | ||
| Cash items in process of collection | $1,920,000 | 4,106 |
| Collection in domestic offices | $1,854,000 | 2,317 |
| Currency and coin in domestic offices | $66,000 | 9,562 |
| Balances due from depository institutions in U.S. | $191,000 | 9,535 |
| 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 | $1,982,000 | 6,602 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,674 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 3,562 |
| Collection in domestic offices | $2,303,000 | 2,091 |
| Currency and coin in domestic offices | $27,000 | 10,293 |
| Balances due from depository institutions in U.S. | $1,102,000 | 5,791 |
| 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 | $2,936,000 | 5,116 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,650,000 | 6,856 |
| By balance type: | ||
| Cash items in process of collection | $2,102,000 | 3,871 |
| Collection in domestic offices | $2,059,000 | 2,262 |
| Currency and coin in domestic offices | $43,000 | 10,696 |
| Balances due from depository institutions in U.S. | $548,000 | 8,491 |
| 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 | $2,234,000 | 6,405 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $953,000 | 11,775 |
| By balance type: | ||
| Cash items in process of collection | $661,000 | 7,668 |
| Collection in domestic offices | $632,000 | 4,082 |
| Currency and coin in domestic offices | $29,000 | 11,304 |
| Balances due from depository institutions in U.S. | $292,000 | 10,773 |
| 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 | $738,000 | 11,062 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,698,000 | 10,384 |
| By balance type: | ||
| Cash items in process of collection | $1,390,000 | 5,252 |
| Collection in domestic offices | $1,372,000 | 3,027 |
| Currency and coin in domestic offices | $18,000 | 11,772 |
| Balances due from depository institutions in U.S. | $308,000 | 11,266 |
| 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 | $1,464,000 | 9,106 |