Home > Issaquah Bank > Cash and Balances Due
Issaquah Bank, Cash and Balances Due
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,321,000 | 3,539 |
| 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 | $1,980,000 | 5,894 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,093,000 | 2,975 |
| 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 | $2,487,000 | 5,541 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,798,000 | 1,218 |
| 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 | $3,593,000 | 4,275 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,319,000 | 1,504 |
| 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 | $4,456,000 | 3,801 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,772,000 | 1,090 |
| 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 | $2,943,000 | 4,982 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,956,000 | 2,384 |
| 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 | $4,282,000 | 3,774 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,642,000 | 1,786 |
| 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 | $2,391,000 | 5,580 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,377,000 | 2,181 |
| By balance type: | ||
| Cash items in process of collection | $3,238,000 | 2,479 |
| Collection in domestic offices | $2,800,000 | 1,579 |
| Currency and coin in domestic offices | $438,000 | 5,483 |
| Balances due from depository institutions in U.S. | $6,139,000 | 1,181 |
| 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 | $3,320,000 | 4,261 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,219,000 | 5,813 |
| By balance type: | ||
| Cash items in process of collection | $3,098,000 | 3,406 |
| Collection in domestic offices | $2,433,000 | 1,446 |
| Currency and coin in domestic offices | $665,000 | 6,216 |
| Balances due from depository institutions in U.S. | $121,000 | 8,879 |
| 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 | $3,158,000 | 4,927 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,385,000 | 1,658 |
| By balance type: | ||
| Cash items in process of collection | $3,500,000 | 2,276 |
| Collection in domestic offices | $3,161,000 | 1,404 |
| Currency and coin in domestic offices | $339,000 | 6,213 |
| Balances due from depository institutions in U.S. | $9,885,000 | 824 |
| 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 | $3,611,000 | 4,041 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,237,000 | 1,974 |
| By balance type: | ||
| Cash items in process of collection | $2,516,000 | 3,078 |
| Collection in domestic offices | $2,315,000 | 1,824 |
| Currency and coin in domestic offices | $201,000 | 7,774 |
| Balances due from depository institutions in U.S. | $7,721,000 | 929 |
| 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 | $2,610,000 | 5,192 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,365,000 | 5,585 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 3,932 |
| Collection in domestic offices | $1,788,000 | 2,380 |
| Currency and coin in domestic offices | $249,000 | 7,563 |
| Balances due from depository institutions in U.S. | $1,328,000 | 5,034 |
| 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 | $2,113,000 | 6,359 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,881,000 | 3,112 |
| By balance type: | ||
| Cash items in process of collection | $1,981,000 | 4,043 |
| Collection in domestic offices | $1,764,000 | 2,527 |
| Currency and coin in domestic offices | $217,000 | 8,039 |
| Balances due from depository institutions in U.S. | $4,900,000 | 1,596 |
| 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 | 6,596 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,618,000 | 6,930 |
| By balance type: | ||
| Cash items in process of collection | $1,348,000 | 5,299 |
| Collection in domestic offices | $1,160,000 | 3,239 |
| Currency and coin in domestic offices | $188,000 | 8,732 |
| Balances due from depository institutions in U.S. | $1,270,000 | 5,467 |
| 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 | $1,390,000 | 8,387 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 10,788 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,423 |
| Collection in domestic offices | $902,000 | 3,521 |
| Currency and coin in domestic offices | $43,000 | 11,178 |
| Balances due from depository institutions in U.S. | $335,000 | 10,528 |
| 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 | $985,000 | 10,090 |