Home > Iron and Glass Bank > Cash and Balances Due
Iron and Glass Bank, Cash and Balances Due
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,504,000 | 3,419 |
| By balance type: | ||
| Cash items in process of collection | $5,047,000 | 1,392 |
| Collection in domestic offices | $3,383,000 | 998 |
| Currency and coin in domestic offices | $1,664,000 | 1,420 |
| Balances due from depository institutions in U.S. | $190,000 | 2,355 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $1,267,000 | 777 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,418,000 | 2,457 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,205,000 | 3,166 |
| By balance type: | ||
| Cash items in process of collection | $5,974,000 | 1,264 |
| Collection in domestic offices | $4,092,000 | 919 |
| Currency and coin in domestic offices | $1,882,000 | 1,343 |
| Balances due from depository institutions in U.S. | $359,000 | 2,255 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $872,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,995,000 | 2,181 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,594,000 | 3,182 |
| By balance type: | ||
| Cash items in process of collection | $5,807,000 | 1,270 |
| Collection in domestic offices | $3,669,000 | 921 |
| Currency and coin in domestic offices | $2,138,000 | 1,285 |
| Balances due from depository institutions in U.S. | $288,000 | 2,176 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $499,000 | 1,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,513,000 | 2,382 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,678,000 | 3,326 |
| By balance type: | ||
| Cash items in process of collection | $4,608,000 | 1,353 |
| Collection in domestic offices | $3,096,000 | 949 |
| Currency and coin in domestic offices | $1,512,000 | 1,437 |
| Balances due from depository institutions in U.S. | $275,000 | 2,188 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $795,000 | 886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,583,000 | 2,506 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,253,000 | 3,690 |
| By balance type: | ||
| Cash items in process of collection | $3,815,000 | 1,547 |
| Collection in domestic offices | $2,471,000 | 1,037 |
| Currency and coin in domestic offices | $1,344,000 | 1,525 |
| Balances due from depository institutions in U.S. | $366,000 | 2,143 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $1,072,000 | 846 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 2,845 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,810,000 | 3,924 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 1,587 |
| Collection in domestic offices | $2,229,000 | 1,054 |
| Currency and coin in domestic offices | $1,365,000 | 1,516 |
| Balances due from depository institutions in U.S. | $226,000 | 2,266 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $990,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,744,000 | 2,962 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,505,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $4,279,000 | 1,472 |
| Collection in domestic offices | $2,901,000 | 979 |
| Currency and coin in domestic offices | $1,378,000 | 1,501 |
| Balances due from depository institutions in U.S. | $262,000 | 2,177 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $964,000 | 923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,404,000 | 2,943 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,647,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $5,107,000 | 1,319 |
| Collection in domestic offices | $3,760,000 | 914 |
| Currency and coin in domestic offices | $1,347,000 | 1,473 |
| Balances due from depository institutions in U.S. | $297,000 | 2,141 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,243,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,530,000 | 2,360 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,167,000 | 3,393 |
| By balance type: | ||
| Cash items in process of collection | $5,351,000 | 1,328 |
| Collection in domestic offices | $3,880,000 | 934 |
| Currency and coin in domestic offices | $1,471,000 | 1,443 |
| Balances due from depository institutions in U.S. | $300,000 | 2,152 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $516,000 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,097,000 | 2,660 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,515,000 | 3,692 |
| By balance type: | ||
| Cash items in process of collection | $3,962,000 | 1,501 |
| Collection in domestic offices | $2,600,000 | 1,002 |
| Currency and coin in domestic offices | $1,362,000 | 1,511 |
| Balances due from depository institutions in U.S. | $380,000 | 2,248 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,173,000 | 978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,419,000 | 2,835 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,742,000 | 2,687 |
| By balance type: | ||
| Cash items in process of collection | $8,170,000 | 1,038 |
| Collection in domestic offices | $6,624,000 | 702 |
| Currency and coin in domestic offices | $1,546,000 | 1,444 |
| Balances due from depository institutions in U.S. | $293,000 | 2,244 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $279,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,660,000 | 2,024 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,177,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $4,312,000 | 1,431 |
| Collection in domestic offices | $2,922,000 | 955 |
| Currency and coin in domestic offices | $1,390,000 | 1,455 |
| Balances due from depository institutions in U.S. | $396,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,469,000 | 927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,060,000 | 2,680 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,101,000 | 3,448 |
| By balance type: | ||
| Cash items in process of collection | $4,793,000 | 1,330 |
| Collection in domestic offices | $3,076,000 | 873 |
| Currency and coin in domestic offices | $1,717,000 | 1,303 |
| Balances due from depository institutions in U.S. | $282,000 | 1,877 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,026,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,002,000 | 2,637 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,102,000 | 3,339 |
| By balance type: | ||
| Cash items in process of collection | $3,983,000 | 1,412 |
| Collection in domestic offices | $2,569,000 | 886 |
| Currency and coin in domestic offices | $1,414,000 | 1,365 |
| Balances due from depository institutions in U.S. | $698,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $1,421,000 | 911 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,529,000 | 2,693 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,204,000 | 2,122 |
| 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 | $10,023,000 | 1,541 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,547,000 | 3,287 |
| 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 | $6,358,000 | 2,476 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,256,000 | 1,885 |
| 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 | $12,131,000 | 1,362 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,422,000 | 3,115 |
| 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 | $7,245,000 | 2,202 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,770,000 | 3,495 |
| 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 | $6,559,000 | 2,610 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,240,000 | 2,998 |
| 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 | $8,017,000 | 2,179 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,090,000 | 3,292 |
| 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 | $7,983,000 | 2,330 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,628,000 | 3,365 |
| 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 | $7,410,000 | 2,334 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,298,000 | 3,071 |
| 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 | $7,981,000 | 2,205 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 3,409 |
| 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 | $6,775,000 | 2,465 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,491,000 | 3,547 |
| By balance type: | ||
| Cash items in process of collection | $4,537,000 | 1,855 |
| Collection in domestic offices | $3,014,000 | 1,508 |
| Currency and coin in domestic offices | $1,523,000 | 2,133 |
| Balances due from depository institutions in U.S. | $246,000 | 7,996 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $708,000 | 1,659 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,436,000 | 2,787 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,801,000 | 3,157 |
| By balance type: | ||
| Cash items in process of collection | $6,312,000 | 1,731 |
| Collection in domestic offices | $2,158,000 | 1,557 |
| Currency and coin in domestic offices | $4,154,000 | 1,483 |
| Balances due from depository institutions in U.S. | $194,000 | 8,469 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $295,000 | 1,914 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,628,000 | 2,554 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,218,000 | 2,709 |
| By balance type: | ||
| Cash items in process of collection | $3,712,000 | 2,172 |
| Collection in domestic offices | $2,440,000 | 1,735 |
| Currency and coin in domestic offices | $1,272,000 | 2,355 |
| Balances due from depository institutions in U.S. | $3,676,000 | 2,349 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $830,000 | 1,544 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,697,000 | 3,165 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,057,000 | 3,278 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 1,950 |
| Collection in domestic offices | $2,855,000 | 1,571 |
| Currency and coin in domestic offices | $1,586,000 | 2,054 |
| Balances due from depository institutions in U.S. | $784,000 | 6,362 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $832,000 | 1,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,367,000 | 2,833 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,484,000 | 2,417 |
| By balance type: | ||
| Cash items in process of collection | $3,733,000 | 2,384 |
| Collection in domestic offices | $2,354,000 | 1,955 |
| Currency and coin in domestic offices | $1,379,000 | 2,425 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,644 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $170,000 | 2,417 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,224,000 | 3,713 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,284,000 | 3,978 |
| By balance type: | ||
| Cash items in process of collection | $5,092,000 | 1,835 |
| Collection in domestic offices | $3,567,000 | 1,475 |
| Currency and coin in domestic offices | $1,525,000 | 2,063 |
| Balances due from depository institutions in U.S. | $151,000 | 10,199 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $41,000 | 2,821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,276,000 | 3,033 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,914,000 | 3,371 |
| By balance type: | ||
| Cash items in process of collection | $4,612,000 | 1,966 |
| Collection in domestic offices | $2,134,000 | 2,202 |
| Currency and coin in domestic offices | $2,478,000 | 1,213 |
| Balances due from depository institutions in U.S. | $472,000 | 8,883 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $830,000 | 1,737 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,889,000 | 2,714 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $5,029,000 | 1,668 |
| Collection in domestic offices | $2,627,000 | 1,693 |
| Currency and coin in domestic offices | $2,402,000 | 1,130 |
| Balances due from depository institutions in U.S. | $448,000 | 9,926 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $252,000 | 2,356 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,702,000 | 2,665 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,687,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $6,156,000 | 1,603 |
| Collection in domestic offices | $3,888,000 | 1,427 |
| Currency and coin in domestic offices | $2,268,000 | 1,195 |
| Balances due from depository institutions in U.S. | $1,492,000 | 6,411 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,039,000 | 1,656 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,616,000 | 2,279 |