Home > Irwin Union Bank, F.S.B. > Cash and Balances Due

Irwin Union Bank, F.S.B., Cash and Balances Due

2009-06-30Rank
Cash & Balances due from depository institutions$60,816,000594
By balance type:
Cash items in process of collection$12,216,000609
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$48,529,000203
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,216,0001,138
2009-03-31Rank
Cash & Balances due from depository institutions$41,217,000786
By balance type:
Cash items in process of collection$12,664,000586
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$28,499,000333
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,664,0001,091
2008-12-31Rank
Cash & Balances due from depository institutions$99,730,000301
By balance type:
Cash items in process of collection$99,578,000114
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$112,0002,457
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$99,578,000166
2008-09-30Rank
Cash & Balances due from depository institutions$86,632,000252
By balance type:
Cash items in process of collection$86,469,000125
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$112,0002,398
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$86,469,000179
2008-06-30Rank
Cash & Balances due from depository institutions$68,261,000323
By balance type:
Cash items in process of collection$68,096,000191
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$112,0002,424
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$68,096,000249
2008-03-31Rank
Cash & Balances due from depository institutions$20,112,0001,104
By balance type:
Cash items in process of collection$19,951,000469
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$108,0002,463
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$19,951,000699
2007-12-31Rank
Cash & Balances due from depository institutions$13,371,0001,642
By balance type:
Cash items in process of collection$13,263,000698
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$108,0002,355
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,263,0001,156
2007-09-30Rank
Cash & Balances due from depository institutions$13,790,0001,431
By balance type:
Cash items in process of collection$13,682,000622
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$108,0002,355
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,682,000991
2007-06-30Rank
Cash & Balances due from depository institutions$13,743,0001,524
By balance type:
Cash items in process of collection$13,635,000666
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$108,0002,371
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,635,0001,081
2007-03-31Rank
Cash & Balances due from depository institutions$10,668,0002,019
By balance type:
Cash items in process of collection$10,564,000806
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$104,0002,392
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$10,564,0001,400
2006-12-31Rank
Cash & Balances due from depository institutions$20,184,0001,098
By balance type:
Cash items in process of collection$20,080,000518
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$104,0002,308
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,080,000799
2006-09-30Rank
Cash & Balances due from depository institutions$23,176,000865
By balance type:
Cash items in process of collection$23,072,000429
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$104,0002,314
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$23,072,000644
2006-06-30Rank
Cash & Balances due from depository institutions$22,631,000959
By balance type:
Cash items in process of collection$22,527,000470
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$104,0002,324
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$22,527,000720
2006-03-31Rank
Cash & Balances due from depository institutions$20,127,0001,064
By balance type:
Cash items in process of collection$20,024,000471
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$103,0002,514
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$20,024,000768
2005-12-31Rank
Cash & Balances due from depository institutions$17,548,0001,338
By balance type:
Cash items in process of collection$17,445,000575
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$103,0002,415
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,445,000986
2005-09-30Rank
Cash & Balances due from depository institutions$34,981,000615
By balance type:
Cash items in process of collection$34,878,000324
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$103,0002,409
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$34,878,000478
2005-06-30Rank
Cash & Balances due from depository institutions$16,971,0001,300
By balance type:
Cash items in process of collection$16,868,000538
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$103,0001,991
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$16,868,000948
2005-03-31Rank
Cash & Balances due from depository institutions$13,503,0001,577
By balance type:
Cash items in process of collection$13,402,000609
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$101,0002,006
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,402,0001,105
2004-12-31Rank
Cash & Balances due from depository institutions$13,994,0001,485
By balance type:
Cash items in process of collection$13,893,000555
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$101,0001,896
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$13,893,0001,027
2004-09-30Rank
Cash & Balances due from depository institutions$12,764,0001,758
By balance type:
Cash items in process of collection$12,664,000659
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0001,912
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$12,664,0001,258
2004-06-30Rank
Cash & Balances due from depository institutions$8,971,0002,596
By balance type:
Cash items in process of collection$8,871,000907
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0001,946
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,871,0001,903
2004-03-31Rank
Cash & Balances due from depository institutions$26,832,000862
By balance type:
Cash items in process of collection$26,732,000351
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0001,966
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$26,732,000593
2003-12-31Rank
Cash & Balances due from depository institutions$17,705,0001,354
By balance type:
Cash items in process of collection$17,605,000542
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0001,822
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$17,605,000977
2003-09-30Rank
Cash & Balances due from depository institutions$29,864,000841
By balance type:
Cash items in process of collection$29,764,000360
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0001,847
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$29,764,000583
2003-06-30Rank
Cash & Balances due from depository institutions$42,515,000623
By balance type:
Cash items in process of collection$42,415,000291
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$100,0001,843
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$42,415,000444
2003-03-31Rank
Cash & Balances due from depository institutions$21,980,0001,176
By balance type:
Cash items in process of collection$21,980,000492
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,979
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$21,980,000788
2002-12-31Rank
Cash & Balances due from depository institutions$18,700,0001,384
By balance type:
Cash items in process of collection$18,700,000554
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,869
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$18,700,000923
2001-12-31Rank
Cash & Balances due from depository institutions$9,561,0002,533
By balance type:
Cash items in process of collection$9,561,000872
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$01,805
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,561,0001,771
2000-12-31Rank
Cash & Balances due from depository institutions$911,0008,889
By balance type:
Cash items in process of collection$911,0005,626
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,291
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$911,0008,141