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SolutionsBank, Cash and Balances Due

2009-09-30Rank
Cash & Balances due from depository institutions$60,833,000650
By balance type:
Cash items in process of collection$2,763,0001,810
Collection in domestic offices$1,982,0001,012
Currency and coin in domestic offices$781,0001,801
Balances due from depository institutions in U.S.$3,412,0001,575
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$54,658,000360
Memoranda:
Total noninterest-bearing balances$3,374,0003,716
2009-06-30Rank
Cash & Balances due from depository institutions$106,604,000352
By balance type:
Cash items in process of collection$12,153,000611
Collection in domestic offices$11,206,000347
Currency and coin in domestic offices$947,0001,749
Balances due from depository institutions in U.S.$15,043,000629
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$79,408,000224
Memoranda:
Total noninterest-bearing balances$12,594,0001,095
2009-03-31Rank
Cash & Balances due from depository institutions$64,264,000518
By balance type:
Cash items in process of collection$4,657,0001,368
Collection in domestic offices$3,728,000768
Currency and coin in domestic offices$929,0001,771
Balances due from depository institutions in U.S.$563,0002,314
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$59,044,000246
Memoranda:
Total noninterest-bearing balances$5,120,0002,849
2008-12-31Rank
Cash & Balances due from depository institutions$25,322,0001,007
By balance type:
Cash items in process of collection$3,406,0001,663
Collection in domestic offices$2,377,000970
Currency and coin in domestic offices$1,029,0001,683
Balances due from depository institutions in U.S.$1,737,0001,722
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$20,179,000308
Memoranda:
Total noninterest-bearing balances$4,909,0003,035
2008-09-30Rank
Cash & Balances due from depository institutions$12,969,0001,737
By balance type:
Cash items in process of collection$3,421,0001,623
Collection in domestic offices$2,386,0001,022
Currency and coin in domestic offices$1,035,0001,661
Balances due from depository institutions in U.S.$9,086,000693
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$462,0001,130
Memoranda:
Total noninterest-bearing balances$5,422,0002,644
2008-06-30Rank
Cash & Balances due from depository institutions$11,322,0002,086
By balance type:
Cash items in process of collection$1,220,0002,323
Collection in domestic offices$01,639
Currency and coin in domestic offices$1,220,0001,614
Balances due from depository institutions in U.S.$10,063,000663
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$39,0001,613
Memoranda:
Total noninterest-bearing balances$10,957,0001,437
2008-03-31Rank
Cash & Balances due from depository institutions$5,869,0003,723
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,518,0003,251
2007-12-31Rank
Cash & Balances due from depository institutions$12,726,0001,737
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,591,0002,357
2007-09-30Rank
Cash & Balances due from depository institutions$3,443,0004,755
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,299,0003,877
2007-06-30Rank
Cash & Balances due from depository institutions$7,691,0002,736
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,950,0002,949
2007-03-31Rank
Cash & Balances due from depository institutions$15,679,0001,337
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,561,0003,074
2006-12-31Rank
Cash & Balances due from depository institutions$12,699,0001,794
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,001,0003,135
2006-09-30Rank
Cash & Balances due from depository institutions$10,116,0002,075
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,850,0002,594
2006-06-30Rank
Cash & Balances due from depository institutions$5,514,0003,713
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,206,0003,558
2006-03-31Rank
Cash & Balances due from depository institutions$6,754,0003,162
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,522,0003,271
2005-12-31Rank
Cash & Balances due from depository institutions$3,442,0005,281
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,330,0004,393
2005-09-30Rank
Cash & Balances due from depository institutions$5,941,0003,604
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,109,0003,652
2005-06-30Rank
Cash & Balances due from depository institutions$12,119,0001,845
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,369,0005,187
2005-03-31Rank
Cash & Balances due from depository institutions$3,415,0005,043
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,288,0005,200
2004-12-31Rank
Cash & Balances due from depository institutions$5,531,0003,673
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,986,0004,471
2004-09-30Rank
Cash & Balances due from depository institutions$7,172,0003,039
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,701,0004,891
2004-06-30Rank
Cash & Balances due from depository institutions$4,386,0004,582
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,665,0004,975
2004-03-31Rank
Cash & Balances due from depository institutions$3,195,0005,653
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,663,0004,976
2003-12-31Rank
Cash & Balances due from depository institutions$6,142,0003,767
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,748,0005,216
2003-09-30Rank
Cash & Balances due from depository institutions$4,129,0005,092
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,681,0005,242
2003-06-30Rank
Cash & Balances due from depository institutions$5,099,0004,677
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,144,0004,875
2003-03-31Rank
Cash & Balances due from depository institutions$5,125,0004,539
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,117,0004,793
2002-12-31Rank
Cash & Balances due from depository institutions$5,524,0004,209
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,744,0004,198
2001-12-31Rank
Cash & Balances due from depository institutions$6,516,0003,601
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,341,0005,661
2000-12-31Rank
Cash & Balances due from depository institutions$1,888,0007,065
By balance type:
Cash items in process of collection$528,0007,009
Collection in domestic offices$36,0005,292
Currency and coin in domestic offices$492,0005,169
Balances due from depository institutions in U.S.$1,360,0004,525
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,837,0006,153
1999-12-31Rank
Cash & Balances due from depository institutions$1,265,0008,718
By balance type:
Cash items in process of collection$949,0006,919
Collection in domestic offices$300,0003,789
Currency and coin in domestic offices$649,0006,285
Balances due from depository institutions in U.S.$316,0007,840
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,233,0008,007
1998-12-31Rank
Cash & Balances due from depository institutions$1,600,0008,149
By balance type:
Cash items in process of collection$348,0008,166
Collection in domestic offices$57,0005,424
Currency and coin in domestic offices$291,0006,594
Balances due from depository institutions in U.S.$1,252,0005,303
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,519,0007,076
1997-12-31Rank
Cash & Balances due from depository institutions$1,816,0007,683
By balance type:
Cash items in process of collection$531,0007,484
Collection in domestic offices$296,0004,331
Currency and coin in domestic offices$235,0007,417
Balances due from depository institutions in U.S.$1,285,0004,941
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,816,0006,548
1996-12-31Rank
Cash & Balances due from depository institutions$1,209,0009,438
By balance type:
Cash items in process of collection$389,0008,581
Collection in domestic offices$146,0005,274
Currency and coin in domestic offices$243,0007,636
Balances due from depository institutions in U.S.$820,0006,607
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,209,0008,397
1995-12-31Rank
Cash & Balances due from depository institutions$1,544,0008,981
By balance type:
Cash items in process of collection$400,0008,684
Collection in domestic offices$166,0005,309
Currency and coin in domestic offices$234,0007,843
Balances due from depository institutions in U.S.$1,144,0005,663
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,544,0007,708
1994-12-31Rank
Cash & Balances due from depository institutions$1,567,0009,217
By balance type:
Cash items in process of collection$519,0008,337
Collection in domestic offices$194,0005,427
Currency and coin in domestic offices$325,0007,131
Balances due from depository institutions in U.S.$1,048,0006,215
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,567,0007,906
1993-12-31Rank
Cash & Balances due from depository institutions$1,755,0009,472
By balance type:
Cash items in process of collection$430,0009,086
Collection in domestic offices$79,0006,539
Currency and coin in domestic offices$351,0006,785
Balances due from depository institutions in U.S.$1,325,0006,156
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,755,0007,569
1992-12-31Rank
Cash & Balances due from depository institutions$2,062,0009,446
By balance type:
Cash items in process of collection$448,0009,203
Collection in domestic offices$146,0006,055
Currency and coin in domestic offices$302,0007,247
Balances due from depository institutions in U.S.$1,614,0006,075
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,062,0007,415