Home > Irwin Bank > Cash and Balances Due
Irwin Bank, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,792,000 | 930 |
| By balance type: | ||
| Cash items in process of collection | $15,807,000 | 564 |
| Collection in domestic offices | $10,933,000 | 450 |
| Currency and coin in domestic offices | $4,874,000 | 559 |
| Balances due from depository institutions in U.S. | $3,265,000 | 1,398 |
| 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 | $4,720,000 | 367 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,309,000 | 623 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,304,000 | 831 |
| By balance type: | ||
| Cash items in process of collection | $15,755,000 | 607 |
| Collection in domestic offices | $10,585,000 | 489 |
| Currency and coin in domestic offices | $5,170,000 | 561 |
| Balances due from depository institutions in U.S. | $3,651,000 | 1,208 |
| 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 | $5,898,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,839,000 | 604 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,383,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $15,562,000 | 570 |
| Collection in domestic offices | $10,455,000 | 454 |
| Currency and coin in domestic offices | $5,107,000 | 510 |
| Balances due from depository institutions in U.S. | $1,071,000 | 1,753 |
| 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 | $4,750,000 | 368 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,268,000 | 628 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,812,000 | 1,006 |
| By balance type: | ||
| Cash items in process of collection | $12,962,000 | 693 |
| Collection in domestic offices | $8,615,000 | 577 |
| Currency and coin in domestic offices | $4,347,000 | 608 |
| Balances due from depository institutions in U.S. | $3,205,000 | 1,270 |
| 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 | $4,645,000 | 390 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,387,000 | 748 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,596,000 | 1,120 |
| By balance type: | ||
| Cash items in process of collection | $13,467,000 | 655 |
| Collection in domestic offices | $9,438,000 | 516 |
| Currency and coin in domestic offices | $4,029,000 | 667 |
| Balances due from depository institutions in U.S. | $1,764,000 | 1,566 |
| 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 | $3,365,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,757,000 | 791 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,051,000 | 1,105 |
| By balance type: | ||
| Cash items in process of collection | $13,882,000 | 721 |
| Collection in domestic offices | $9,220,000 | 583 |
| Currency and coin in domestic offices | $4,662,000 | 617 |
| Balances due from depository institutions in U.S. | $2,498,000 | 1,360 |
| 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 | $3,671,000 | 501 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,318,000 | 836 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,016,000 | 1,010 |
| By balance type: | ||
| Cash items in process of collection | $13,531,000 | 674 |
| Collection in domestic offices | $8,503,000 | 575 |
| Currency and coin in domestic offices | $5,028,000 | 516 |
| Balances due from depository institutions in U.S. | $2,218,000 | 1,407 |
| 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 | $4,267,000 | 472 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,971,000 | 757 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,986,000 | 1,175 |
| By balance type: | ||
| Cash items in process of collection | $13,005,000 | 752 |
| Collection in domestic offices | $8,542,000 | 616 |
| Currency and coin in domestic offices | $4,463,000 | 596 |
| Balances due from depository institutions in U.S. | $2,551,000 | 1,376 |
| 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 | $3,430,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,551,000 | 885 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,674,000 | 1,156 |
| By balance type: | ||
| Cash items in process of collection | $14,109,000 | 647 |
| Collection in domestic offices | $9,234,000 | 528 |
| Currency and coin in domestic offices | $4,875,000 | 535 |
| Balances due from depository institutions in U.S. | $1,449,000 | 1,723 |
| 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 | $3,116,000 | 652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,373,000 | 840 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,600,000 | 1,519 |
| By balance type: | ||
| Cash items in process of collection | $12,173,000 | 778 |
| Collection in domestic offices | $6,827,000 | 685 |
| Currency and coin in domestic offices | $5,346,000 | 536 |
| Balances due from depository institutions in U.S. | $2,292,000 | 1,474 |
| 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 | $1,135,000 | 968 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,061,000 | 1,144 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,398,000 | 1,048 |
| By balance type: | ||
| Cash items in process of collection | $13,990,000 | 671 |
| Collection in domestic offices | $9,092,000 | 557 |
| Currency and coin in domestic offices | $4,898,000 | 525 |
| Balances due from depository institutions in U.S. | $1,553,000 | 1,644 |
| 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 | $5,855,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,936,000 | 774 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,880,000 | 1,312 |
| By balance type: | ||
| Cash items in process of collection | $12,934,000 | 678 |
| Collection in domestic offices | $7,450,000 | 581 |
| Currency and coin in domestic offices | $5,484,000 | 540 |
| Balances due from depository institutions in U.S. | $1,293,000 | 1,500 |
| 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 | $2,653,000 | 724 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,598,000 | 969 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,084,000 | 1,287 |
| By balance type: | ||
| Cash items in process of collection | $10,641,000 | 748 |
| Collection in domestic offices | $5,316,000 | 667 |
| Currency and coin in domestic offices | $5,325,000 | 532 |
| Balances due from depository institutions in U.S. | $1,392,000 | 1,448 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $4,051,000 | 68 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,522 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,681,000 | 946 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,248,000 | 1,358 |
| By balance type: | ||
| Cash items in process of collection | $13,035,000 | 588 |
| Collection in domestic offices | $7,909,000 | 469 |
| Currency and coin in domestic offices | $5,126,000 | 507 |
| Balances due from depository institutions in U.S. | $1,516,000 | 1,362 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $697,000 | 984 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,633,000 | 971 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,676,000 | 1,510 |
| By balance type: | ||
| Cash items in process of collection | $12,799,000 | 652 |
| Collection in domestic offices | $6,634,000 | 577 |
| Currency and coin in domestic offices | $6,165,000 | 438 |
| Balances due from depository institutions in U.S. | $1,298,000 | 1,432 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $579,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,308,000 | 1,087 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,080,000 | 1,230 |
| By balance type: | ||
| Cash items in process of collection | $14,166,000 | 603 |
| Collection in domestic offices | $7,703,000 | 542 |
| Currency and coin in domestic offices | $6,463,000 | 428 |
| Balances due from depository institutions in U.S. | $2,445,000 | 1,239 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,469,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,461,000 | 968 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,853,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $12,262,000 | 669 |
| Collection in domestic offices | $5,960,000 | 607 |
| Currency and coin in domestic offices | $6,302,000 | 429 |
| Balances due from depository institutions in U.S. | $2,451,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $1,140,000 | 950 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,353,000 | 1,071 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,929,000 | 1,520 |
| By balance type: | ||
| Cash items in process of collection | $13,675,000 | 673 |
| Collection in domestic offices | $6,897,000 | 611 |
| Currency and coin in domestic offices | $6,778,000 | 430 |
| Balances due from depository institutions in U.S. | $1,293,000 | 1,354 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $961,000 | 915 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,392,000 | 1,128 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,142,000 | 1,253 |
| By balance type: | ||
| Cash items in process of collection | $12,213,000 | 711 |
| Collection in domestic offices | $7,526,000 | 586 |
| Currency and coin in domestic offices | $4,687,000 | 580 |
| Balances due from depository institutions in U.S. | $3,630,000 | 1,077 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $4,299,000 | 558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,789,000 | 912 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,857,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $15,658,000 | 639 |
| Collection in domestic offices | $12,062,000 | 481 |
| Currency and coin in domestic offices | $3,596,000 | 712 |
| Balances due from depository institutions in U.S. | $3,002,000 | 1,140 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $1,197,000 | 891 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,444,000 | 1,012 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,196,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $13,320,000 | 690 |
| Collection in domestic offices | $8,940,000 | 556 |
| Currency and coin in domestic offices | $4,380,000 | 589 |
| Balances due from depository institutions in U.S. | $2,876,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $0 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,462,000 | 1,175 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,537,000 | 1,926 |
| By balance type: | ||
| Cash items in process of collection | $10,238,000 | 833 |
| Collection in domestic offices | $5,422,000 | 673 |
| Currency and coin in domestic offices | $4,816,000 | 589 |
| Balances due from depository institutions in U.S. | $3,208,000 | 1,051 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $91,000 | 1,154 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,677,000 | 1,387 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,225,000 | 949 |
| By balance type: | ||
| Cash items in process of collection | $11,712,000 | 764 |
| Collection in domestic offices | $7,671,000 | 589 |
| Currency and coin in domestic offices | $4,041,000 | 679 |
| Balances due from depository institutions in U.S. | $10,706,000 | 536 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $1,807,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,751,000 | 1,004 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,317,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $11,245,000 | 860 |
| Collection in domestic offices | $6,601,000 | 814 |
| Currency and coin in domestic offices | $4,644,000 | 614 |
| Balances due from depository institutions in U.S. | $8,197,000 | 878 |
| 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 | $875,000 | 1,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,877,000 | 1,235 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,264,000 | 927 |
| By balance type: | ||
| Cash items in process of collection | $17,727,000 | 661 |
| Collection in domestic offices | $5,747,000 | 685 |
| Currency and coin in domestic offices | $11,980,000 | 494 |
| Balances due from depository institutions in U.S. | $3,681,000 | 1,810 |
| 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 | $856,000 | 1,393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,172,000 | 874 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,964,000 | 1,209 |
| By balance type: | ||
| Cash items in process of collection | $10,286,000 | 900 |
| Collection in domestic offices | $6,275,000 | 802 |
| Currency and coin in domestic offices | $4,011,000 | 703 |
| Balances due from depository institutions in U.S. | $7,386,000 | 1,124 |
| 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 | $292,000 | 2,094 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,767,000 | 1,427 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,002,000 | 2,022 |
| By balance type: | ||
| Cash items in process of collection | $8,677,000 | 1,034 |
| Collection in domestic offices | $4,763,000 | 1,015 |
| Currency and coin in domestic offices | $3,914,000 | 786 |
| Balances due from depository institutions in U.S. | $504,000 | 7,475 |
| 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 | $821,000 | 1,584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,938,000 | 1,542 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,499,000 | 1,962 |
| By balance type: | ||
| Cash items in process of collection | $8,065,000 | 1,205 |
| Collection in domestic offices | $5,530,000 | 1,003 |
| Currency and coin in domestic offices | $2,535,000 | 1,305 |
| Balances due from depository institutions in U.S. | $472,000 | 8,041 |
| 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 | $1,962,000 | 1,196 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,463,000 | 1,601 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,041,000 | 2,367 |
| By balance type: | ||
| Cash items in process of collection | $8,073,000 | 1,242 |
| Collection in domestic offices | $5,373,000 | 1,078 |
| Currency and coin in domestic offices | $2,700,000 | 1,125 |
| Balances due from depository institutions in U.S. | $523,000 | 8,147 |
| 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 | $445,000 | 1,963 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,991,000 | 1,852 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,179,000 | 2,180 |
| By balance type: | ||
| Cash items in process of collection | $8,284,000 | 1,202 |
| Collection in domestic offices | $5,717,000 | 1,005 |
| Currency and coin in domestic offices | $2,567,000 | 1,180 |
| Balances due from depository institutions in U.S. | $618,000 | 8,109 |
| 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 | $277,000 | 2,261 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,127,000 | 1,786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,084,000 | 2,707 |
| By balance type: | ||
| Cash items in process of collection | $6,907,000 | 1,280 |
| Collection in domestic offices | $4,721,000 | 1,023 |
| Currency and coin in domestic offices | $2,186,000 | 1,251 |
| Balances due from depository institutions in U.S. | $924,000 | 7,670 |
| 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 | $253,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,766,000 | 1,968 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,214,000 | 4,642 |
| By balance type: | ||
| Cash items in process of collection | $3,668,000 | 2,457 |
| Collection in domestic offices | $1,906,000 | 2,411 |
| Currency and coin in domestic offices | $1,762,000 | 1,533 |
| Balances due from depository institutions in U.S. | $695,000 | 9,470 |
| 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 | $851,000 | 1,763 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,017,000 | 3,420 |