Home > Independent Bank > Cash and Balances Due
Independent Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,895,000 | 5,410 |
| 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 | $2,602,000 | 4,784 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,439,000 | 5,072 |
| 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 | $2,641,000 | 4,909 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,765,000 | 5,629 |
| 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 | $1,962,000 | 5,665 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,071,000 | 5,680 |
| 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 | $1,975,000 | 5,925 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,539,000 | 7,363 |
| 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 | $721,000 | 7,930 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,466,000 | 6,105 |
| 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 | $2,372,000 | 5,184 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,554,000 | 5,957 |
| 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 | $2,376,000 | 5,065 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,847,000 | 5,786 |
| 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 | $2,798,000 | 4,671 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,770,000 | 7,199 |
| 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 | $1,683,000 | 6,321 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,795,000 | 7,234 |
| 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 | $1,698,000 | 6,382 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $851,000 | 8,561 |
| 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 | $154,000 | 8,967 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,203,000 | 4,965 |
| 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 | $3,496,000 | 4,445 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,226,000 | 8,269 |
| 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 | $541,000 | 8,607 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 5,629 |
| 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 | $3,469,000 | 4,542 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,022,000 | 7,367 |
| 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 | $2,000,000 | 6,237 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,375,000 | 6,914 |
| 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 | $2,169,000 | 5,989 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,352,000 | 4,173 |
| 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 | $5,292,000 | 3,095 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,681,000 | 4,834 |
| By balance type: | ||
| Cash items in process of collection | $1,346,000 | 4,612 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,346,000 | 2,408 |
| Balances due from depository institutions in U.S. | $2,335,000 | 3,055 |
| 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 | $2,335,000 | 5,382 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,797,000 | 6,325 |
| By balance type: | ||
| Cash items in process of collection | $917,000 | 7,006 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $917,000 | 5,352 |
| Balances due from depository institutions in U.S. | $1,880,000 | 3,474 |
| 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 | $2,705,000 | 5,499 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,908,000 | 5,020 |
| By balance type: | ||
| Cash items in process of collection | $541,000 | 7,175 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $541,000 | 4,809 |
| Balances due from depository institutions in U.S. | $3,367,000 | 2,549 |
| 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 | $3,908,000 | 3,781 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,192,000 | 3,775 |
| By balance type: | ||
| Cash items in process of collection | $400,000 | 8,162 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $400,000 | 6,049 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,563 |
| 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 | $3,192,000 | 4,469 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,069,000 | 4,771 |
| By balance type: | ||
| Cash items in process of collection | $416,000 | 8,434 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $416,000 | 6,158 |
| Balances due from depository institutions in U.S. | $3,653,000 | 2,106 |
| 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 | $4,069,000 | 3,826 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,551,000 | 5,542 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 8,440 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $439,000 | 5,877 |
| Balances due from depository institutions in U.S. | $3,112,000 | 2,528 |
| 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 | $3,551,000 | 4,394 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,535,000 | 5,429 |
| By balance type: | ||
| Cash items in process of collection | $582,000 | 7,993 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $582,000 | 4,976 |
| Balances due from depository institutions in U.S. | $2,953,000 | 2,560 |
| 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 | $3,535,000 | 4,425 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,663,000 | 5,750 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 8,138 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $574,000 | 4,811 |
| Balances due from depository institutions in U.S. | $3,089,000 | 2,850 |
| 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 | $3,663,000 | 4,142 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,973,000 | 5,941 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 8,040 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $622,000 | 4,283 |
| Balances due from depository institutions in U.S. | $3,351,000 | 3,061 |
| 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 | $3,973,000 | 4,269 |