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Summit Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $137,652,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $122,391,000 | 133 |
| Collection in domestic offices | $78,272,000 | 126 |
| Currency and coin in domestic offices | $44,119,000 | 110 |
| Balances due from depository institutions in U.S. | $15,261,000 | 440 |
| 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 | $0 | 3,069 |
| Memoranda: | ||
| Total noninterest-bearing balances | $136,670,000 | 170 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $138,268,000 | 192 |
| By balance type: | ||
| Cash items in process of collection | $107,882,000 | 155 |
| Collection in domestic offices | $40,333,000 | 153 |
| Currency and coin in domestic offices | $67,549,000 | 115 |
| Balances due from depository institutions in U.S. | $30,386,000 | 216 |
| 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 | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $138,268,000 | 171 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $133,239,000 | 193 |
| By balance type: | ||
| Cash items in process of collection | $81,677,000 | 178 |
| Collection in domestic offices | $40,220,000 | 185 |
| Currency and coin in domestic offices | $41,457,000 | 113 |
| Balances due from depository institutions in U.S. | $50,970,000 | 147 |
| 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 | $592,000 | 1,701 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,862,000 | 171 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $83,844,000 | 282 |
| By balance type: | ||
| Cash items in process of collection | $80,380,000 | 189 |
| Collection in domestic offices | $36,113,000 | 219 |
| Currency and coin in domestic offices | $44,267,000 | 122 |
| Balances due from depository institutions in U.S. | $3,024,000 | 2,486 |
| 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 | $440,000 | 1,863 |
| Memoranda: | ||
| Total noninterest-bearing balances | $83,736,000 | 239 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,182,000 | 260 |
| By balance type: | ||
| Cash items in process of collection | $46,945,000 | 326 |
| Collection in domestic offices | $2,515,000 | 1,869 |
| Currency and coin in domestic offices | $44,430,000 | 145 |
| Balances due from depository institutions in U.S. | $73,762,000 | 101 |
| 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 | $2,475,000 | 1,047 |
| Memoranda: | ||
| Total noninterest-bearing balances | $122,175,000 | 230 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $96,862,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $48,091,000 | 344 |
| Collection in domestic offices | $1,173,000 | 3,171 |
| Currency and coin in domestic offices | $46,918,000 | 140 |
| Balances due from depository institutions in U.S. | $46,373,000 | 142 |
| 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 | $2,398,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,428,000 | 285 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,351,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $44,553,000 | 362 |
| Collection in domestic offices | $792,000 | 3,812 |
| Currency and coin in domestic offices | $43,761,000 | 146 |
| Balances due from depository institutions in U.S. | $56,579,000 | 116 |
| 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 | $3,219,000 | 973 |
| Memoranda: | ||
| Total noninterest-bearing balances | $101,468,000 | 270 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $81,188,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $20,790,000 | 544 |
| Collection in domestic offices | $206,000 | 5,514 |
| Currency and coin in domestic offices | $20,584,000 | 215 |
| Balances due from depository institutions in U.S. | $59,329,000 | 119 |
| 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 | $1,069,000 | 1,678 |
| Memoranda: | ||
| Total noninterest-bearing balances | $81,188,000 | 295 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $62,348,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $20,242,000 | 623 |
| Collection in domestic offices | $105,000 | 6,434 |
| Currency and coin in domestic offices | $20,137,000 | 221 |
| Balances due from depository institutions in U.S. | $38,789,000 | 202 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $3,317,000 | 951 |
| Memoranda: | ||
| Total noninterest-bearing balances | $62,348,000 | 386 |