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Summit Savings Bank, Inc., SSB, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$8,674,0002,480
By balance type:
Cash items in process of collection$4,053,0002,222
Collection in domestic offices$2,728,0001,846
Currency and coin in domestic offices$1,325,0002,360
Balances due from depository institutions in U.S.$4,594,0001,709
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$27,0002,898
Memoranda:
Total noninterest-bearing balances$4,205,0003,745
1994-12-31Rank
Cash & Balances due from depository institutions$9,654,0002,074
By balance type:
Cash items in process of collection$3,335,0002,627
Collection in domestic offices$2,370,0002,047
Currency and coin in domestic offices$965,0003,225
Balances due from depository institutions in U.S.$6,293,0001,070
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$26,0002,933
Memoranda:
Total noninterest-bearing balances$3,370,0004,619
1993-12-31Rank
Cash & Balances due from depository institutions$6,642,0003,317
By balance type:
Cash items in process of collection$3,024,0002,680
Collection in domestic offices$2,300,0001,911
Currency and coin in domestic offices$724,0003,918
Balances due from depository institutions in U.S.$3,593,0002,434
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$25,0002,953
Memoranda:
Total noninterest-bearing balances$3,070,0004,887
1992-12-31Rank
Cash & Balances due from depository institutions$5,448,0004,460
By balance type:
Cash items in process of collection$1,960,0004,097
Collection in domestic offices$1,332,0003,083
Currency and coin in domestic offices$628,0004,249
Balances due from depository institutions in U.S.$3,482,0002,925
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$6,0003,005
Memoranda:
Total noninterest-bearing balances$2,046,0007,456