Home > Sound Federal Savings > Cash and Balances Due
Sound Federal Savings, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,518,000 | 1,959 |
| By balance type: | ||
| Cash items in process of collection | $11,518,000 | 822 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $11,518,000 | 1,461 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,076,000 | 1,829 |
| By balance type: | ||
| Cash items in process of collection | $12,076,000 | 750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $12,076,000 | 1,308 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,034,000 | 1,977 |
| By balance type: | ||
| Cash items in process of collection | $12,034,000 | 784 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $12,034,000 | 1,443 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,391,000 | 2,212 |
| By balance type: | ||
| Cash items in process of collection | $10,391,000 | 845 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,552 |
| 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 | $10,391,000 | 1,638 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,573,000 | 2,122 |
| By balance type: | ||
| Cash items in process of collection | $10,573,000 | 809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,114 |
| 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 | $10,573,000 | 1,557 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,303,000 | 1,920 |
| By balance type: | ||
| Cash items in process of collection | $11,303,000 | 722 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,134 |
| 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 | $11,303,000 | 1,366 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,333,000 | 2,093 |
| By balance type: | ||
| Cash items in process of collection | $10,333,000 | 729 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,019 |
| 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 | $10,333,000 | 1,480 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,785,000 | 2,098 |
| By balance type: | ||
| Cash items in process of collection | $10,785,000 | 750 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,026 |
| 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 | $10,785,000 | 1,501 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,819,000 | 2,151 |
| By balance type: | ||
| Cash items in process of collection | $10,819,000 | 777 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $10,819,000 | 1,544 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,429,000 | 2,228 |
| By balance type: | ||
| Cash items in process of collection | $10,429,000 | 779 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,084 |
| 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 | $10,429,000 | 1,520 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,855,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $10,855,000 | 816 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $10,855,000 | 1,630 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,698,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $10,698,000 | 794 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $10,698,000 | 1,642 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,174,000 | 3,620 |
| By balance type: | ||
| Cash items in process of collection | $7,174,000 | 1,070 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $7,174,000 | 2,556 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,545,000 | 3,078 |
| By balance type: | ||
| Cash items in process of collection | $8,545,000 | 963 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,979 |
| 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 | $8,545,000 | 2,053 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,588,000 | 2,679 |
| By balance type: | ||
| Cash items in process of collection | $9,588,000 | 872 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,869 |
| 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 | $9,588,000 | 1,840 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,880,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $6,521,000 | 1,045 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $6,521,000 | 2,570 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,737,000 | 1,602 |
| By balance type: | ||
| Cash items in process of collection | $8,497,000 | 1,107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,240,000 | 1,742 |
| 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 | $8,497,000 | 1,845 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,594,000 | 1,056 |
| By balance type: | ||
| Cash items in process of collection | $7,464,000 | 1,450 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,154,000 | 522 |
| 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 | $7,464,000 | 2,278 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,795,000 | 1,381 |
| By balance type: | ||
| Cash items in process of collection | $5,146,000 | 1,626 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,169,000 | 800 |
| 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 | $5,146,000 | 2,909 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,313,000 | 1,240 |
| By balance type: | ||
| Cash items in process of collection | $4,500,000 | 1,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,384,000 | 611 |
| 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 | $4,500,000 | 3,350 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,864,000 | 1,256 |
| By balance type: | ||
| Cash items in process of collection | $4,485,000 | 2,029 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $11,787,000 | 620 |
| 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 | $4,485,000 | 3,513 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,587,000 | 1,266 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 2,202 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,671,000 | 572 |
| 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 | $4,093,000 | 3,843 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,165,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $3,961,000 | 2,256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,583,000 | 600 |
| 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 | $3,961,000 | 4,014 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,849,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $4,061,000 | 2,022 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,978,000 | 704 |
| 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 | $4,061,000 | 3,752 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,807,000 | 1,840 |
| By balance type: | ||
| Cash items in process of collection | $4,677,000 | 2,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $8,478,000 | 1,015 |
| 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 | $4,677,000 | 3,641 |