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Summit Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $308,726,000 | 145 |
| By balance type: | ||
| Cash items in process of collection | $192,555,000 | 161 |
| Collection in domestic offices | $147,984,000 | 138 |
| Currency and coin in domestic offices | $44,571,000 | 146 |
| Balances due from depository institutions in U.S. | $12,664,000 | 574 |
| U.S. branches of foreign banks | $366,000 | 88 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $103,507,000 | 58 |
| Memoranda: | ||
| Total noninterest-bearing balances | $308,701,000 | 137 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,528,000 | 164 |
| By balance type: | ||
| Cash items in process of collection | $156,289,000 | 172 |
| Collection in domestic offices | $116,516,000 | 153 |
| Currency and coin in domestic offices | $39,773,000 | 156 |
| Balances due from depository institutions in U.S. | $22,666,000 | 273 |
| U.S. branches of foreign banks | $357,000 | 113 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $82,573,000 | 69 |
| Memoranda: | ||
| Total noninterest-bearing balances | $252,852,000 | 149 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $191,843,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $78,979,000 | 230 |
| Collection in domestic offices | $42,484,000 | 229 |
| Currency and coin in domestic offices | $36,495,000 | 147 |
| Balances due from depository institutions in U.S. | $65,298,000 | 108 |
| 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 | $47,566,000 | 141 |
| Memoranda: | ||
| Total noninterest-bearing balances | $177,791,000 | 176 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $169,321,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $130,231,000 | 184 |
| Collection in domestic offices | $114,055,000 | 156 |
| Currency and coin in domestic offices | $16,176,000 | 263 |
| Balances due from depository institutions in U.S. | $13,592,000 | 584 |
| 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 | $25,498,000 | 212 |
| Memoranda: | ||
| Total noninterest-bearing balances | $160,219,000 | 204 |