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Summit Savings Bank, Inc., SSB, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,674,000 | 2,480 |
By balance type: | ||
Cash items in process of collection | $4,053,000 | 2,222 |
Collection in domestic offices | $2,728,000 | 1,846 |
Currency and coin in domestic offices | $1,325,000 | 2,360 |
Balances due from depository institutions in U.S. | $4,594,000 | 1,709 |
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 | $27,000 | 2,898 |
Memoranda: | ||
Total noninterest-bearing balances | $4,205,000 | 3,745 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,654,000 | 2,074 |
By balance type: | ||
Cash items in process of collection | $3,335,000 | 2,627 |
Collection in domestic offices | $2,370,000 | 2,047 |
Currency and coin in domestic offices | $965,000 | 3,225 |
Balances due from depository institutions in U.S. | $6,293,000 | 1,070 |
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 | $26,000 | 2,933 |
Memoranda: | ||
Total noninterest-bearing balances | $3,370,000 | 4,619 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,642,000 | 3,317 |
By balance type: | ||
Cash items in process of collection | $3,024,000 | 2,680 |
Collection in domestic offices | $2,300,000 | 1,911 |
Currency and coin in domestic offices | $724,000 | 3,918 |
Balances due from depository institutions in U.S. | $3,593,000 | 2,434 |
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 | $25,000 | 2,953 |
Memoranda: | ||
Total noninterest-bearing balances | $3,070,000 | 4,887 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,448,000 | 4,460 |
By balance type: | ||
Cash items in process of collection | $1,960,000 | 4,097 |
Collection in domestic offices | $1,332,000 | 3,083 |
Currency and coin in domestic offices | $628,000 | 4,249 |
Balances due from depository institutions in U.S. | $3,482,000 | 2,925 |
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 | $6,000 | 3,005 |
Memoranda: | ||
Total noninterest-bearing balances | $2,046,000 | 7,456 |