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SolutionsBank, Cash and Balances Due
2009-09-30 | Rank | |
Cash & Balances due from depository institutions | $60,833,000 | 650 |
By balance type: | ||
Cash items in process of collection | $2,763,000 | 1,810 |
Collection in domestic offices | $1,982,000 | 1,012 |
Currency and coin in domestic offices | $781,000 | 1,801 |
Balances due from depository institutions in U.S. | $3,412,000 | 1,575 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 182 |
Foreign branches of U.S. banks | $0 | 45 |
Balances due from FRB | $54,658,000 | 360 |
Memoranda: | ||
Total noninterest-bearing balances | $3,374,000 | 3,716 |
2009-06-30 | Rank | |
Cash & Balances due from depository institutions | $106,604,000 | 352 |
By balance type: | ||
Cash items in process of collection | $12,153,000 | 611 |
Collection in domestic offices | $11,206,000 | 347 |
Currency and coin in domestic offices | $947,000 | 1,749 |
Balances due from depository institutions in U.S. | $15,043,000 | 629 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 186 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $79,408,000 | 224 |
Memoranda: | ||
Total noninterest-bearing balances | $12,594,000 | 1,095 |
2009-03-31 | Rank | |
Cash & Balances due from depository institutions | $64,264,000 | 518 |
By balance type: | ||
Cash items in process of collection | $4,657,000 | 1,368 |
Collection in domestic offices | $3,728,000 | 768 |
Currency and coin in domestic offices | $929,000 | 1,771 |
Balances due from depository institutions in U.S. | $563,000 | 2,314 |
U.S. branches of foreign banks | $0 | 132 |
Balances due from foreign banks | $0 | 188 |
Foreign branches of U.S. banks | $0 | 47 |
Balances due from FRB | $59,044,000 | 246 |
Memoranda: | ||
Total noninterest-bearing balances | $5,120,000 | 2,849 |
2008-12-31 | Rank | |
Cash & Balances due from depository institutions | $25,322,000 | 1,007 |
By balance type: | ||
Cash items in process of collection | $3,406,000 | 1,663 |
Collection in domestic offices | $2,377,000 | 970 |
Currency and coin in domestic offices | $1,029,000 | 1,683 |
Balances due from depository institutions in U.S. | $1,737,000 | 1,722 |
U.S. branches of foreign banks | $0 | 121 |
Balances due from foreign banks | $0 | 191 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $20,179,000 | 308 |
Memoranda: | ||
Total noninterest-bearing balances | $4,909,000 | 3,035 |
2008-09-30 | Rank | |
Cash & Balances due from depository institutions | $12,969,000 | 1,737 |
By balance type: | ||
Cash items in process of collection | $3,421,000 | 1,623 |
Collection in domestic offices | $2,386,000 | 1,022 |
Currency and coin in domestic offices | $1,035,000 | 1,661 |
Balances due from depository institutions in U.S. | $9,086,000 | 693 |
U.S. branches of foreign banks | $0 | 130 |
Balances due from foreign banks | $0 | 193 |
Foreign branches of U.S. banks | $0 | 48 |
Balances due from FRB | $462,000 | 1,130 |
Memoranda: | ||
Total noninterest-bearing balances | $5,422,000 | 2,644 |
2008-06-30 | Rank | |
Cash & Balances due from depository institutions | $11,322,000 | 2,086 |
By balance type: | ||
Cash items in process of collection | $1,220,000 | 2,323 |
Collection in domestic offices | $0 | 1,639 |
Currency and coin in domestic offices | $1,220,000 | 1,614 |
Balances due from depository institutions in U.S. | $10,063,000 | 663 |
U.S. branches of foreign banks | $0 | 129 |
Balances due from foreign banks | $0 | 195 |
Foreign branches of U.S. banks | $0 | 51 |
Balances due from FRB | $39,000 | 1,613 |
Memoranda: | ||
Total noninterest-bearing balances | $10,957,000 | 1,437 |
2008-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,869,000 | 3,723 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,518,000 | 3,251 |
2007-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,726,000 | 1,737 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $6,591,000 | 2,357 |
2007-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,443,000 | 4,755 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,299,000 | 3,877 |
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $7,691,000 | 2,736 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,950,000 | 2,949 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $15,679,000 | 1,337 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,561,000 | 3,074 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,699,000 | 1,794 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,001,000 | 3,135 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $10,116,000 | 2,075 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $5,850,000 | 2,594 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,514,000 | 3,713 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,206,000 | 3,558 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,754,000 | 3,162 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,522,000 | 3,271 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,442,000 | 5,281 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,330,000 | 4,393 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $5,941,000 | 3,604 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $4,109,000 | 3,652 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $12,119,000 | 1,845 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,369,000 | 5,187 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,415,000 | 5,043 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,288,000 | 5,200 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,531,000 | 3,673 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,986,000 | 4,471 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,172,000 | 3,039 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,701,000 | 4,891 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $4,386,000 | 4,582 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,665,000 | 4,975 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $3,195,000 | 5,653 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,663,000 | 4,976 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,142,000 | 3,767 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,748,000 | 5,216 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $4,129,000 | 5,092 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,681,000 | 5,242 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $5,099,000 | 4,677 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,144,000 | 4,875 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $5,125,000 | 4,539 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,117,000 | 4,793 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,524,000 | 4,209 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $3,744,000 | 4,198 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,516,000 | 3,601 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,341,000 | 5,661 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,888,000 | 7,065 |
By balance type: | ||
Cash items in process of collection | $528,000 | 7,009 |
Collection in domestic offices | $36,000 | 5,292 |
Currency and coin in domestic offices | $492,000 | 5,169 |
Balances due from depository institutions in U.S. | $1,360,000 | 4,525 |
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 | $1,837,000 | 6,153 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,265,000 | 8,718 |
By balance type: | ||
Cash items in process of collection | $949,000 | 6,919 |
Collection in domestic offices | $300,000 | 3,789 |
Currency and coin in domestic offices | $649,000 | 6,285 |
Balances due from depository institutions in U.S. | $316,000 | 7,840 |
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 | $1,233,000 | 8,007 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,600,000 | 8,149 |
By balance type: | ||
Cash items in process of collection | $348,000 | 8,166 |
Collection in domestic offices | $57,000 | 5,424 |
Currency and coin in domestic offices | $291,000 | 6,594 |
Balances due from depository institutions in U.S. | $1,252,000 | 5,303 |
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 | $1,519,000 | 7,076 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,816,000 | 7,683 |
By balance type: | ||
Cash items in process of collection | $531,000 | 7,484 |
Collection in domestic offices | $296,000 | 4,331 |
Currency and coin in domestic offices | $235,000 | 7,417 |
Balances due from depository institutions in U.S. | $1,285,000 | 4,941 |
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 | $1,816,000 | 6,548 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,209,000 | 9,438 |
By balance type: | ||
Cash items in process of collection | $389,000 | 8,581 |
Collection in domestic offices | $146,000 | 5,274 |
Currency and coin in domestic offices | $243,000 | 7,636 |
Balances due from depository institutions in U.S. | $820,000 | 6,607 |
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 | $1,209,000 | 8,397 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,544,000 | 8,981 |
By balance type: | ||
Cash items in process of collection | $400,000 | 8,684 |
Collection in domestic offices | $166,000 | 5,309 |
Currency and coin in domestic offices | $234,000 | 7,843 |
Balances due from depository institutions in U.S. | $1,144,000 | 5,663 |
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 | $1,544,000 | 7,708 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,567,000 | 9,217 |
By balance type: | ||
Cash items in process of collection | $519,000 | 8,337 |
Collection in domestic offices | $194,000 | 5,427 |
Currency and coin in domestic offices | $325,000 | 7,131 |
Balances due from depository institutions in U.S. | $1,048,000 | 6,215 |
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 | $1,567,000 | 7,906 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,755,000 | 9,472 |
By balance type: | ||
Cash items in process of collection | $430,000 | 9,086 |
Collection in domestic offices | $79,000 | 6,539 |
Currency and coin in domestic offices | $351,000 | 6,785 |
Balances due from depository institutions in U.S. | $1,325,000 | 6,156 |
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 | $1,755,000 | 7,569 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,062,000 | 9,446 |
By balance type: | ||
Cash items in process of collection | $448,000 | 9,203 |
Collection in domestic offices | $146,000 | 6,055 |
Currency and coin in domestic offices | $302,000 | 7,247 |
Balances due from depository institutions in U.S. | $1,614,000 | 6,075 |
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 | $2,062,000 | 7,415 |