Home > CapitalSource Bank > Cash and Balances Due
CapitalSource Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,050,000 | 985 |
| By balance type: | ||
| Cash items in process of collection | $312,000 | 2,325 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $312,000 | 2,261 |
| Balances due from depository institutions in U.S. | $45,717,000 | 204 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $6,021,000 | 1,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,751,000 | 280 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,320,000 | 981 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 2,279 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $389,000 | 2,213 |
| Balances due from depository institutions in U.S. | $32,576,000 | 290 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $14,355,000 | 1,174 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,469,000 | 359 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,273,000 | 356 |
| By balance type: | ||
| Cash items in process of collection | $391,000 | 2,288 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $391,000 | 2,219 |
| Balances due from depository institutions in U.S. | $87,460,000 | 92 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $52,422,000 | 526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $87,333,000 | 158 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $83,026,000 | 580 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,292 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $401,000 | 2,216 |
| Balances due from depository institutions in U.S. | $64,716,000 | 132 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $17,909,000 | 1,138 |
| Memoranda: | ||
| Total noninterest-bearing balances | $64,747,000 | 175 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $234,944,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,313 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $361,000 | 2,235 |
| Balances due from depository institutions in U.S. | $61,152,000 | 148 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $173,431,000 | 228 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,049,000 | 167 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $180,312,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 2,251 |
| Collection in domestic offices | $0 | 1,833 |
| Currency and coin in domestic offices | $328,000 | 2,183 |
| Balances due from depository institutions in U.S. | $112,796,000 | 78 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $67,188,000 | 515 |
| Memoranda: | ||
| Total noninterest-bearing balances | $112,693,000 | 134 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $308,964,000 | 195 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,263 |
| Collection in domestic offices | $0 | 1,862 |
| Currency and coin in domestic offices | $361,000 | 2,191 |
| Balances due from depository institutions in U.S. | $153,444,000 | 53 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $155,159,000 | 232 |
| Memoranda: | ||
| Total noninterest-bearing balances | $153,472,000 | 83 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $125,509,000 | 393 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 2,262 |
| Collection in domestic offices | $0 | 1,860 |
| Currency and coin in domestic offices | $377,000 | 2,186 |
| Balances due from depository institutions in U.S. | $109,988,000 | 82 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $15,144,000 | 1,283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $109,987,000 | 111 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $307,234,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $410,000 | 2,255 |
| Collection in domestic offices | $0 | 1,866 |
| Currency and coin in domestic offices | $410,000 | 2,167 |
| Balances due from depository institutions in U.S. | $185,233,000 | 47 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $121,591,000 | 298 |
| Memoranda: | ||
| Total noninterest-bearing balances | $185,063,000 | 73 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,459,000 | 203 |
| By balance type: | ||
| Cash items in process of collection | $403,000 | 2,544 |
| Collection in domestic offices | $0 | 1,635 |
| Currency and coin in domestic offices | $403,000 | 1,927 |
| Balances due from depository institutions in U.S. | $97,957,000 | 123 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $179,099,000 | 182 |
| Memoranda: | ||
| Total noninterest-bearing balances | $98,256,000 | 130 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $97,214,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,573 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $370,000 | 1,915 |
| Balances due from depository institutions in U.S. | $38,823,000 | 332 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $58,021,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,658,000 | 289 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $163,147,000 | 327 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 2,615 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $370,000 | 1,941 |
| Balances due from depository institutions in U.S. | $79,629,000 | 164 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $83,148,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,565,000 | 140 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $216,251,000 | 261 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 2,646 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $354,000 | 1,948 |
| Balances due from depository institutions in U.S. | $95,337,000 | 147 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $120,560,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $95,176,000 | 122 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,151,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $350,000 | 2,584 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $350,000 | 1,893 |
| Balances due from depository institutions in U.S. | $173,017,000 | 72 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $63,784,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $172,701,000 | 75 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $169,450,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 2,643 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $326,000 | 1,931 |
| Balances due from depository institutions in U.S. | $96,411,000 | 139 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $72,713,000 | 374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $94,261,000 | 124 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $235,717,000 | 234 |
| By balance type: | ||
| Cash items in process of collection | $336,000 | 2,658 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $336,000 | 1,943 |
| Balances due from depository institutions in U.S. | $117,118,000 | 112 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $118,263,000 | 235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $114,856,000 | 107 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $119,678,000 | 413 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 2,713 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $361,000 | 1,988 |
| Balances due from depository institutions in U.S. | $79,844,000 | 154 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $39,473,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $77,688,000 | 139 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $235,942,000 | 199 |
| By balance type: | ||
| Cash items in process of collection | $344,000 | 2,668 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $344,000 | 1,938 |
| Balances due from depository institutions in U.S. | $117,036,000 | 95 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $118,562,000 | 221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $117,081,000 | 113 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $142,157,000 | 325 |
| By balance type: | ||
| Cash items in process of collection | $315,000 | 2,700 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $315,000 | 1,958 |
| Balances due from depository institutions in U.S. | $41,157,000 | 256 |
| 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 | $100,685,000 | 240 |
| Memoranda: | ||
| Total noninterest-bearing balances | $41,176,000 | 287 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $102,543,000 | 360 |
| By balance type: | ||
| Cash items in process of collection | $296,000 | 2,744 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $296,000 | 1,982 |
| Balances due from depository institutions in U.S. | $39,797,000 | 251 |
| 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 | $62,450,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $102,519,000 | 145 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $84,240,000 | 411 |
| By balance type: | ||
| Cash items in process of collection | $262,000 | 2,787 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $262,000 | 2,005 |
| Balances due from depository institutions in U.S. | $33,702,000 | 283 |
| 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 | $50,276,000 | 285 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,158,000 | 172 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $132,281,000 | 235 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,669 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $360,000 | 1,900 |
| Balances due from depository institutions in U.S. | $79,812,000 | 116 |
| 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 | $52,109,000 | 177 |
| Memoranda: | ||
| Total noninterest-bearing balances | $132,277,000 | 131 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $70,306,000 | 310 |
| By balance type: | ||
| Cash items in process of collection | $281,000 | 2,707 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $281,000 | 1,934 |
| Balances due from depository institutions in U.S. | $64,919,000 | 133 |
| 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 | $5,106,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $70,296,000 | 221 |