Home > Irwin Union Bank, F.S.B. > Cash and Balances Due
Irwin Union Bank, F.S.B., Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $60,816,000 | 594 |
| By balance type: | ||
| Cash items in process of collection | $12,216,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,529,000 | 203 |
| 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 | $12,216,000 | 1,138 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,217,000 | 786 |
| By balance type: | ||
| Cash items in process of collection | $12,664,000 | 586 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $28,499,000 | 333 |
| 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 | $12,664,000 | 1,091 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,730,000 | 301 |
| By balance type: | ||
| Cash items in process of collection | $99,578,000 | 114 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,457 |
| 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 | $99,578,000 | 166 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $86,632,000 | 252 |
| By balance type: | ||
| Cash items in process of collection | $86,469,000 | 125 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,398 |
| 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 | $86,469,000 | 179 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,261,000 | 323 |
| By balance type: | ||
| Cash items in process of collection | $68,096,000 | 191 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $112,000 | 2,424 |
| 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 | $68,096,000 | 249 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,112,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $19,951,000 | 469 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,000 | 2,463 |
| 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 | $19,951,000 | 699 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,371,000 | 1,642 |
| By balance type: | ||
| Cash items in process of collection | $13,263,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,000 | 2,355 |
| 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 | $13,263,000 | 1,156 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,790,000 | 1,431 |
| By balance type: | ||
| Cash items in process of collection | $13,682,000 | 622 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,000 | 2,355 |
| 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 | $13,682,000 | 991 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,743,000 | 1,524 |
| By balance type: | ||
| Cash items in process of collection | $13,635,000 | 666 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $108,000 | 2,371 |
| 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 | $13,635,000 | 1,081 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,668,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $10,564,000 | 806 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,392 |
| 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 | $10,564,000 | 1,400 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,184,000 | 1,098 |
| By balance type: | ||
| Cash items in process of collection | $20,080,000 | 518 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,308 |
| 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 | $20,080,000 | 799 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,176,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $23,072,000 | 429 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,314 |
| 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 | $23,072,000 | 644 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,631,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $22,527,000 | 470 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $104,000 | 2,324 |
| 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 | $22,527,000 | 720 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,127,000 | 1,064 |
| By balance type: | ||
| Cash items in process of collection | $20,024,000 | 471 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,514 |
| 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 | $20,024,000 | 768 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,548,000 | 1,338 |
| By balance type: | ||
| Cash items in process of collection | $17,445,000 | 575 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,415 |
| 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 | $17,445,000 | 986 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,981,000 | 615 |
| By balance type: | ||
| Cash items in process of collection | $34,878,000 | 324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 2,409 |
| 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 | $34,878,000 | 478 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,971,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $16,868,000 | 538 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $103,000 | 1,991 |
| 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 | $16,868,000 | 948 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,503,000 | 1,577 |
| By balance type: | ||
| Cash items in process of collection | $13,402,000 | 609 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 2,006 |
| 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 | $13,402,000 | 1,105 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,994,000 | 1,485 |
| By balance type: | ||
| Cash items in process of collection | $13,893,000 | 555 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,000 | 1,896 |
| 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 | $13,893,000 | 1,027 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,764,000 | 1,758 |
| By balance type: | ||
| Cash items in process of collection | $12,664,000 | 659 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,912 |
| 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 | $12,664,000 | 1,258 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,971,000 | 2,596 |
| By balance type: | ||
| Cash items in process of collection | $8,871,000 | 907 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,946 |
| 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 | $8,871,000 | 1,903 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,832,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $26,732,000 | 351 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 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 | $26,732,000 | 593 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,705,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $17,605,000 | 542 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,822 |
| 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 | $17,605,000 | 977 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,864,000 | 841 |
| By balance type: | ||
| Cash items in process of collection | $29,764,000 | 360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,847 |
| 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 | $29,764,000 | 583 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,515,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $42,415,000 | 291 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $42,415,000 | 444 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,980,000 | 1,176 |
| By balance type: | ||
| Cash items in process of collection | $21,980,000 | 492 |
| 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 | $21,980,000 | 788 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,700,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $18,700,000 | 554 |
| 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 | $18,700,000 | 923 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,561,000 | 2,533 |
| By balance type: | ||
| Cash items in process of collection | $9,561,000 | 872 |
| 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 | $9,561,000 | 1,771 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $911,000 | 8,889 |
| By balance type: | ||
| Cash items in process of collection | $911,000 | 5,626 |
| 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 | $911,000 | 8,141 |