Home > ISN Bank > Cash and Balances Due

ISN Bank, Cash and Balances Due

2010-06-30Rank
Cash & Balances due from depository institutions$659,0007,708
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$149,0007,743
2010-03-31Rank
Cash & Balances due from depository institutions$1,456,0007,362
By balance type:
Cash items in process of collection$369,0002,706
Collection in domestic offices$297,0001,253
Currency and coin in domestic offices$72,0002,083
Balances due from depository institutions in U.S.$587,0002,378
U.S. branches of foreign banks$0122
Balances due from foreign banks$0183
Foreign branches of U.S. banks$051
Balances due from FRB$500,0001,693
Memoranda:
Total noninterest-bearing balances$938,0006,735
2009-12-31Rank
Cash & Balances due from depository institutions$977,0007,741
By balance type:
Cash items in process of collection$93,0002,780
Collection in domestic offices$33,0001,413
Currency and coin in domestic offices$60,0002,023
Balances due from depository institutions in U.S.$584,0002,305
U.S. branches of foreign banks$0117
Balances due from foreign banks$0184
Foreign branches of U.S. banks$050
Balances due from FRB$300,0001,628
Memoranda:
Total noninterest-bearing balances$662,0007,356
2009-09-30Rank
Cash & Balances due from depository institutions$2,525,0006,548
By balance type:
Cash items in process of collection$65,0002,817
Collection in domestic offices$7,0001,542
Currency and coin in domestic offices$58,0002,036
Balances due from depository institutions in U.S.$584,0002,299
U.S. branches of foreign banks$0122
Balances due from foreign banks$0182
Foreign branches of U.S. banks$045
Balances due from FRB$1,876,0001,299
Memoranda:
Total noninterest-bearing balances$119,0008,000
2009-06-30Rank
Cash & Balances due from depository institutions$2,558,0006,603
By balance type:
Cash items in process of collection$71,0002,858
Collection in domestic offices$34,0001,419
Currency and coin in domestic offices$37,0002,062
Balances due from depository institutions in U.S.$583,0002,303
U.S. branches of foreign banks$0122
Balances due from foreign banks$0186
Foreign branches of U.S. banks$048
Balances due from FRB$1,904,0001,210
Memoranda:
Total noninterest-bearing balances$126,0008,108
2009-03-31Rank
Cash & Balances due from depository institutions$2,663,0006,448
By balance type:
Cash items in process of collection$161,0002,835
Collection in domestic offices$91,0001,347
Currency and coin in domestic offices$70,0002,072
Balances due from depository institutions in U.S.$577,0002,304
U.S. branches of foreign banks$0132
Balances due from foreign banks$0188
Foreign branches of U.S. banks$047
Balances due from FRB$1,925,0001,114
Memoranda:
Total noninterest-bearing balances$216,0008,084
2008-12-31Rank
Cash & Balances due from depository institutions$2,569,0006,350
By balance type:
Cash items in process of collection$807,0002,470
Collection in domestic offices$728,0001,154
Currency and coin in domestic offices$79,0001,996
Balances due from depository institutions in U.S.$204,0002,385
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$1,558,000909
Memoranda:
Total noninterest-bearing balances$862,0007,284
2008-09-30Rank
Cash & Balances due from depository institutions$2,570,0005,935
By balance type:
Cash items in process of collection$358,0002,673
Collection in domestic offices$317,0001,217
Currency and coin in domestic offices$41,0002,018
Balances due from depository institutions in U.S.$202,0002,322
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$2,010,000675
Memoranda:
Total noninterest-bearing balances$2,423,0004,888
2008-06-30Rank
Cash & Balances due from depository institutions$2,608,0006,081
By balance type:
Cash items in process of collection$263,0002,753
Collection in domestic offices$210,0001,264
Currency and coin in domestic offices$53,0002,033
Balances due from depository institutions in U.S.$233,0002,322
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$2,112,000614
Memoranda:
Total noninterest-bearing balances$2,431,0005,149
2008-03-31Rank
Cash & Balances due from depository institutions$3,142,0005,541
By balance type:
Cash items in process of collection$933,0002,442
Collection in domestic offices$876,0001,156
Currency and coin in domestic offices$57,0002,039
Balances due from depository institutions in U.S.$209,0002,369
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$2,000,000624
Memoranda:
Total noninterest-bearing balances$2,988,0004,460
2007-12-31Rank
Cash & Balances due from depository institutions$4,499,0004,348
By balance type:
Cash items in process of collection$1,275,0002,257
Collection in domestic offices$1,149,0001,106
Currency and coin in domestic offices$126,0001,950
Balances due from depository institutions in U.S.$199,0002,259
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$3,025,000479
Memoranda:
Total noninterest-bearing balances$4,353,0003,436
2007-09-30Rank
Cash & Balances due from depository institutions$5,528,0003,395
By balance type:
Cash items in process of collection$223,0002,699
Collection in domestic offices$132,0001,276
Currency and coin in domestic offices$91,0001,964
Balances due from depository institutions in U.S.$248,0002,218
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$5,057,000351
Memoranda:
Total noninterest-bearing balances$5,359,0002,607
2007-06-30Rank
Cash & Balances due from depository institutions$3,487,0004,833
By balance type:
Cash items in process of collection$575,0002,552
Collection in domestic offices$452,0001,211
Currency and coin in domestic offices$123,0001,987
Balances due from depository institutions in U.S.$224,0002,265
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$2,688,000565
Memoranda:
Total noninterest-bearing balances$3,323,0004,016
2007-03-31Rank
Cash & Balances due from depository institutions$1,673,0006,824
By balance type:
Cash items in process of collection$1,093,0002,321
Collection in domestic offices$1,034,0001,144
Currency and coin in domestic offices$59,0002,011
Balances due from depository institutions in U.S.$479,0002,085
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$101,0001,486
Memoranda:
Total noninterest-bearing balances$1,273,0006,601
2006-12-31Rank
Cash & Balances due from depository institutions$1,490,0007,292
By balance type:
Cash items in process of collection$920,0002,341
Collection in domestic offices$823,0001,127
Currency and coin in domestic offices$97,0001,904
Balances due from depository institutions in U.S.$469,0002,027
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$101,0001,452
Memoranda:
Total noninterest-bearing balances$1,097,0007,178
2006-09-30Rank
Cash & Balances due from depository institutions$1,547,0007,066
By balance type:
Cash items in process of collection$465,0002,558
Collection in domestic offices$385,0001,207
Currency and coin in domestic offices$80,0001,921
Balances due from depository institutions in U.S.$977,0001,777
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$105,0001,463
Memoranda:
Total noninterest-bearing balances$647,0007,841
2006-06-30Rank
Cash & Balances due from depository institutions$1,853,0006,733
By balance type:
Cash items in process of collection$730,0002,431
Collection in domestic offices$653,0001,175
Currency and coin in domestic offices$77,0001,929
Balances due from depository institutions in U.S.$1,022,0001,761
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$101,0001,510
Memoranda:
Total noninterest-bearing balances$959,0007,381
2006-03-31Rank
Cash & Balances due from depository institutions$2,635,0005,779
By balance type:
Cash items in process of collection$1,488,0002,193
Collection in domestic offices$1,398,0001,099
Currency and coin in domestic offices$90,0002,116
Balances due from depository institutions in U.S.$1,022,0001,889
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$125,0001,548
Memoranda:
Total noninterest-bearing balances$1,739,0006,033
2005-12-31Rank
Cash & Balances due from depository institutions$1,790,0007,082
By balance type:
Cash items in process of collection$1,259,0002,250
Collection in domestic offices$1,101,0001,093
Currency and coin in domestic offices$158,0001,962
Balances due from depository institutions in U.S.$286,0002,250
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$245,0001,356
Memoranda:
Total noninterest-bearing balances$1,653,0006,395
2005-09-30Rank
Cash & Balances due from depository institutions$2,477,0006,161
By balance type:
Cash items in process of collection$1,616,0002,101
Collection in domestic offices$1,444,0001,060
Currency and coin in domestic offices$172,0001,932
Balances due from depository institutions in U.S.$842,0001,917
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$19,0001,727
Memoranda:
Total noninterest-bearing balances$2,384,0005,257
2005-06-30Rank
Cash & Balances due from depository institutions$3,552,0005,027
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$3,461,0004,044
2005-03-31Rank
Cash & Balances due from depository institutions$3,426,0005,033
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$3,287,0004,092
2004-12-31Rank
Cash & Balances due from depository institutions$3,154,0005,445
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$3,065,0004,389
2004-09-30Rank
Cash & Balances due from depository institutions$4,252,0004,616
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$4,164,0003,557
2004-06-30Rank
Cash & Balances due from depository institutions$2,658,0006,151
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$2,570,0005,116
2004-03-31Rank
Cash & Balances due from depository institutions$4,838,0004,353
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$4,751,0003,220
2003-12-31Rank
Cash & Balances due from depository institutions$3,747,0005,380
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$3,566,0004,364
2003-09-30Rank
Cash & Balances due from depository institutions$1,554,0007,862
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$1,470,0006,998
2003-06-30Rank
Cash & Balances due from depository institutions$1,521,0008,000
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$1,272,0007,452
2003-03-31Rank
Cash & Balances due from depository institutions$1,602,0007,879
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$1,353,0007,270
2002-12-31Rank
Cash & Balances due from depository institutions$1,707,0007,777
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$1,458,0007,182
2001-12-31Rank
Cash & Balances due from depository institutions$669,0009,237
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$589,0008,822