Home > IronStone Bank > Cash and Balances Due
IronStone Bank, Cash and Balances Due
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $156,744,000 | 314 |
| By balance type: | ||
| Cash items in process of collection | $23,226,000 | 280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $133,018,000 | 89 |
| 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 | $23,226,000 | 431 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $187,834,000 | 284 |
| By balance type: | ||
| Cash items in process of collection | $38,279,000 | 199 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $38,279,000 | 288 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $187,558,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $83,582,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $83,582,000 | 139 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,471,000 | 1,137 |
| By balance type: | ||
| Cash items in process of collection | $36,458,000 | 207 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $36,458,000 | 305 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,140,000 | 1,026 |
| By balance type: | ||
| Cash items in process of collection | $35,657,000 | 232 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $35,657,000 | 347 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $41,610,000 | 914 |
| By balance type: | ||
| Cash items in process of collection | $36,461,000 | 213 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $36,461,000 | 325 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,749,000 | 911 |
| By balance type: | ||
| Cash items in process of collection | $34,175,000 | 262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $34,175,000 | 409 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $38,643,000 | 844 |
| By balance type: | ||
| Cash items in process of collection | $36,223,000 | 246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $36,223,000 | 367 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,458,000 | 882 |
| By balance type: | ||
| Cash items in process of collection | $24,893,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,585 |
| 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 | $24,893,000 | 542 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,941,000 | 510 |
| By balance type: | ||
| Cash items in process of collection | $42,548,000 | 234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $42,548,000 | 354 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,796,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $47,277,000 | 260 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $47,277,000 | 349 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,211,000 | 509 |
| By balance type: | ||
| Cash items in process of collection | $43,877,000 | 262 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $43,877,000 | 362 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,706,000 | 543 |
| By balance type: | ||
| Cash items in process of collection | $39,049,000 | 301 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $39,049,000 | 408 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,007,000 | 506 |
| By balance type: | ||
| Cash items in process of collection | $37,919,000 | 265 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $37,919,000 | 375 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,023,000 | 524 |
| By balance type: | ||
| Cash items in process of collection | $40,593,000 | 287 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $40,593,000 | 391 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $43,683,000 | 501 |
| By balance type: | ||
| Cash items in process of collection | $43,153,000 | 256 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $43,153,000 | 354 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,211,000 | 507 |
| By balance type: | ||
| Cash items in process of collection | $44,783,000 | 276 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $44,783,000 | 383 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $46,943,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $46,409,000 | 250 |
| 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 | $46,409,000 | 341 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $47,079,000 | 448 |
| By balance type: | ||
| Cash items in process of collection | $46,594,000 | 266 |
| 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 | $46,594,000 | 362 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,328,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $51,849,000 | 229 |
| 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 | $51,849,000 | 311 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,509,000 | 599 |
| By balance type: | ||
| Cash items in process of collection | $37,073,000 | 332 |
| 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 | $37,073,000 | 473 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $47,298,000 | 462 |
| By balance type: | ||
| Cash items in process of collection | $46,696,000 | 265 |
| 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 | $46,696,000 | 373 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,354,000 | 485 |
| By balance type: | ||
| Cash items in process of collection | $41,896,000 | 267 |
| 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 | $41,896,000 | 390 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,860,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $31,273,000 | 317 |
| 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 | $31,273,000 | 482 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,781,000 | 616 |
| By balance type: | ||
| Cash items in process of collection | $31,399,000 | 303 |
| 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 | $31,399,000 | 462 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,910,000 | 667 |
| By balance type: | ||
| Cash items in process of collection | $31,699,000 | 317 |
| 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 | $31,699,000 | 499 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,748,000 | 572 |
| By balance type: | ||
| Cash items in process of collection | $37,299,000 | 283 |
| 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 | $37,299,000 | 438 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,410,000 | 645 |
| By balance type: | ||
| Cash items in process of collection | $35,024,000 | 293 |
| 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 | $35,024,000 | 463 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,942,000 | 531 |
| By balance type: | ||
| Cash items in process of collection | $32,329,000 | 340 |
| 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 | $32,329,000 | 538 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,245,000 | 725 |
| By balance type: | ||
| Cash items in process of collection | $31,360,000 | 350 |
| 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 | $31,360,000 | 548 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,536,000 | 728 |
| By balance type: | ||
| Cash items in process of collection | $35,708,000 | 339 |
| 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 | $35,708,000 | 533 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,201,000 | 425 |
| By balance type: | ||
| Cash items in process of collection | $46,198,000 | 265 |
| 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 | $46,198,000 | 390 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,848,000 | 671 |
| By balance type: | ||
| Cash items in process of collection | $35,798,000 | 342 |
| 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 | $35,798,000 | 499 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,348,000 | 492 |
| By balance type: | ||
| Cash items in process of collection | $32,287,000 | 350 |
| 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 | $32,287,000 | 508 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,893,000 | 1,080 |
| By balance type: | ||
| Cash items in process of collection | $18,331,000 | 560 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $18,331,000 | 883 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,876,000 | 1,400 |
| By balance type: | ||
| Cash items in process of collection | $12,014,000 | 922 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $12,014,000 | 1,368 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,682,000 | 2,884 |
| By balance type: | ||
| Cash items in process of collection | $7,682,000 | 1,152 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $7,682,000 | 2,029 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,595,000 | 5,117 |
| By balance type: | ||
| Cash items in process of collection | $3,595,000 | 2,317 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $3,595,000 | 4,066 |