Home > Independent Bank East Michigan > Cash and Balances Due
Independent Bank East Michigan, Cash and Balances Due
2007-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,540,000 | 1,287 |
By balance type: | ||
Cash items in process of collection | $10,319,000 | 846 |
Collection in domestic offices | $6,684,000 | 689 |
Currency and coin in domestic offices | $3,635,000 | 738 |
Balances due from depository institutions in U.S. | $4,962,000 | 1,036 |
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 | $1,259,000 | 787 |
Memoranda: | ||
Total noninterest-bearing balances | $16,540,000 | 898 |
2007-03-31 | Rank | |
Cash & Balances due from depository institutions | $14,544,000 | 1,448 |
By balance type: | ||
Cash items in process of collection | $8,031,000 | 995 |
Collection in domestic offices | $4,388,000 | 861 |
Currency and coin in domestic offices | $3,643,000 | 724 |
Balances due from depository institutions in U.S. | $5,646,000 | 982 |
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 | $867,000 | 914 |
Memoranda: | ||
Total noninterest-bearing balances | $14,544,000 | 968 |
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,610,000 | 1,353 |
By balance type: | ||
Cash items in process of collection | $10,560,000 | 880 |
Collection in domestic offices | $6,877,000 | 702 |
Currency and coin in domestic offices | $3,683,000 | 785 |
Balances due from depository institutions in U.S. | $5,447,000 | 1,008 |
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 | $603,000 | 1,047 |
Memoranda: | ||
Total noninterest-bearing balances | $16,610,000 | 978 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $16,474,000 | 1,244 |
By balance type: | ||
Cash items in process of collection | $11,915,000 | 749 |
Collection in domestic offices | $8,274,000 | 584 |
Currency and coin in domestic offices | $3,641,000 | 726 |
Balances due from depository institutions in U.S. | $3,791,000 | 1,164 |
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 | $768,000 | 982 |
Memoranda: | ||
Total noninterest-bearing balances | $16,474,000 | 891 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,623,000 | 1,340 |
By balance type: | ||
Cash items in process of collection | $9,883,000 | 914 |
Collection in domestic offices | $6,352,000 | 751 |
Currency and coin in domestic offices | $3,531,000 | 755 |
Balances due from depository institutions in U.S. | $3,709,000 | 1,187 |
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 | $3,031,000 | 634 |
Memoranda: | ||
Total noninterest-bearing balances | $16,623,000 | 993 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $12,999,000 | 1,689 |
By balance type: | ||
Cash items in process of collection | $8,184,000 | 992 |
Collection in domestic offices | $4,841,000 | 807 |
Currency and coin in domestic offices | $3,343,000 | 792 |
Balances due from depository institutions in U.S. | $4,002,000 | 1,176 |
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 | $813,000 | 1,090 |
Memoranda: | ||
Total noninterest-bearing balances | $12,999,000 | 1,210 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $14,187,000 | 1,672 |
By balance type: | ||
Cash items in process of collection | $10,826,000 | 856 |
Collection in domestic offices | $6,881,000 | 681 |
Currency and coin in domestic offices | $3,945,000 | 730 |
Balances due from depository institutions in U.S. | $2,539,000 | 1,422 |
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 | $822,000 | 1,070 |
Memoranda: | ||
Total noninterest-bearing balances | $14,187,000 | 1,217 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $15,187,000 | 1,517 |
By balance type: | ||
Cash items in process of collection | $8,986,000 | 929 |
Collection in domestic offices | $5,645,000 | 754 |
Currency and coin in domestic offices | $3,341,000 | 766 |
Balances due from depository institutions in U.S. | $4,336,000 | 1,135 |
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 | $1,865,000 | 849 |
Memoranda: | ||
Total noninterest-bearing balances | $15,187,000 | 1,097 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $16,674,000 | 1,330 |
By balance type: | ||
Cash items in process of collection | $8,309,000 | 972 |
Collection in domestic offices | $3,910,000 | 820 |
Currency and coin in domestic offices | $4,399,000 | 666 |
Balances due from depository institutions in U.S. | $2,607,000 | 1,238 |
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 | $5,758,000 | 441 |
Memoranda: | ||
Total noninterest-bearing balances | $16,674,000 | 962 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $16,015,000 | 1,295 |
By balance type: | ||
Cash items in process of collection | $10,005,000 | 791 |
Collection in domestic offices | $6,037,000 | 609 |
Currency and coin in domestic offices | $3,968,000 | 701 |
Balances due from depository institutions in U.S. | $410,000 | 1,810 |
U.S. branches of foreign banks | $0 | 78 |
Balances due from foreign banks | $0 | 210 |
Foreign branches of U.S. banks | $0 | 46 |
Balances due from FRB | $5,600,000 | 434 |
Memoranda: | ||
Total noninterest-bearing balances | $16,015,000 | 916 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $15,741,000 | 1,302 |
By balance type: | ||
Cash items in process of collection | $7,714,000 | 930 |
Collection in domestic offices | $3,822,000 | 743 |
Currency and coin in domestic offices | $3,892,000 | 654 |
Balances due from depository institutions in U.S. | $2,700,000 | 1,165 |
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 | $5,327,000 | 427 |
Memoranda: | ||
Total noninterest-bearing balances | $15,741,000 | 895 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $17,988,000 | 1,220 |
By balance type: | ||
Cash items in process of collection | $13,158,000 | 634 |
Collection in domestic offices | $9,083,000 | 465 |
Currency and coin in domestic offices | $4,075,000 | 672 |
Balances due from depository institutions in U.S. | $1,352,000 | 1,418 |
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 | $3,478,000 | 607 |
Memoranda: | ||
Total noninterest-bearing balances | $17,988,000 | 859 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $28,043,000 | 778 |
By balance type: | ||
Cash items in process of collection | $22,135,000 | 422 |
Collection in domestic offices | $18,229,000 | 288 |
Currency and coin in domestic offices | $3,906,000 | 719 |
Balances due from depository institutions in U.S. | $1,196,000 | 1,492 |
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 | $4,712,000 | 511 |
Memoranda: | ||
Total noninterest-bearing balances | $28,043,000 | 569 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $6,377,000 | 3,523 |
By balance type: | ||
Cash items in process of collection | $5,252,000 | 1,208 |
Collection in domestic offices | $3,229,000 | 810 |
Currency and coin in domestic offices | $2,023,000 | 1,148 |
Balances due from depository institutions in U.S. | $1,035,000 | 1,553 |
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 | $90,000 | 1,326 |
Memoranda: | ||
Total noninterest-bearing balances | $6,377,000 | 2,472 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,582,000 | 2,550 |
By balance type: | ||
Cash items in process of collection | $7,721,000 | 992 |
Collection in domestic offices | $5,585,000 | 681 |
Currency and coin in domestic offices | $2,136,000 | 1,093 |
Balances due from depository institutions in U.S. | $1,436,000 | 1,315 |
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 | $425,000 | 1,069 |
Memoranda: | ||
Total noninterest-bearing balances | $9,582,000 | 1,849 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $7,884,000 | 3,131 |
By balance type: | ||
Cash items in process of collection | $7,355,000 | 1,015 |
Collection in domestic offices | $4,686,000 | 735 |
Currency and coin in domestic offices | $2,669,000 | 933 |
Balances due from depository institutions in U.S. | $131,000 | 1,825 |
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 | $398,000 | 1,116 |
Memoranda: | ||
Total noninterest-bearing balances | $7,884,000 | 2,209 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $8,182,000 | 3,261 |
By balance type: | ||
Cash items in process of collection | $7,592,000 | 1,042 |
Collection in domestic offices | $4,799,000 | 785 |
Currency and coin in domestic offices | $2,793,000 | 885 |
Balances due from depository institutions in U.S. | $491,000 | 1,648 |
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 | $99,000 | 1,258 |
Memoranda: | ||
Total noninterest-bearing balances | $8,182,000 | 2,270 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $8,456,000 | 3,099 |
By balance type: | ||
Cash items in process of collection | $4,062,000 | 1,348 |
Collection in domestic offices | $1,667,000 | 903 |
Currency and coin in domestic offices | $2,395,000 | 970 |
Balances due from depository institutions in U.S. | $4,197,000 | 1,007 |
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 | $197,000 | 1,182 |
Memoranda: | ||
Total noninterest-bearing balances | $8,456,000 | 2,075 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,734,000 | 2,931 |
By balance type: | ||
Cash items in process of collection | $3,260,000 | 1,437 |
Collection in domestic offices | $698,000 | 901 |
Currency and coin in domestic offices | $2,562,000 | 956 |
Balances due from depository institutions in U.S. | $5,166,000 | 907 |
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 | $308,000 | 1,036 |
Memoranda: | ||
Total noninterest-bearing balances | $8,734,000 | 2,013 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,630,000 | 2,819 |
By balance type: | ||
Cash items in process of collection | $2,737,000 | 1,459 |
Collection in domestic offices | $624,000 | 868 |
Currency and coin in domestic offices | $2,113,000 | 999 |
Balances due from depository institutions in U.S. | $5,629,000 | 769 |
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 | $264,000 | 999 |
Memoranda: | ||
Total noninterest-bearing balances | $8,630,000 | 1,959 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,043,000 | 1,855 |
By balance type: | ||
Cash items in process of collection | $9,333,000 | 1,001 |
Collection in domestic offices | $6,810,000 | 798 |
Currency and coin in domestic offices | $2,523,000 | 1,224 |
Balances due from depository institutions in U.S. | $1,573,000 | 4,121 |
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 | $137,000 | 2,406 |
Memoranda: | ||
Total noninterest-bearing balances | $10,943,000 | 1,458 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,293,000 | 1,851 |
By balance type: | ||
Cash items in process of collection | $5,599,000 | 1,956 |
Collection in domestic offices | $194,000 | 4,111 |
Currency and coin in domestic offices | $5,405,000 | 1,105 |
Balances due from depository institutions in U.S. | $5,438,000 | 1,232 |
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 | $256,000 | 1,981 |
Memoranda: | ||
Total noninterest-bearing balances | $11,193,000 | 1,479 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,601,000 | 2,300 |
By balance type: | ||
Cash items in process of collection | $4,796,000 | 1,733 |
Collection in domestic offices | $2,719,000 | 1,593 |
Currency and coin in domestic offices | $2,077,000 | 1,370 |
Balances due from depository institutions in U.S. | $2,934,000 | 2,884 |
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 | $1,871,000 | 1,101 |
Memoranda: | ||
Total noninterest-bearing balances | $9,406,000 | 1,647 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,208,000 | 2,201 |
By balance type: | ||
Cash items in process of collection | $7,760,000 | 1,154 |
Collection in domestic offices | $5,037,000 | 966 |
Currency and coin in domestic offices | $2,723,000 | 1,135 |
Balances due from depository institutions in U.S. | $1,387,000 | 4,708 |
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 | $61,000 | 2,607 |
Memoranda: | ||
Total noninterest-bearing balances | $9,113,000 | 1,685 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $16,171,000 | 1,297 |
By balance type: | ||
Cash items in process of collection | $9,472,000 | 1,044 |
Collection in domestic offices | $7,136,000 | 792 |
Currency and coin in domestic offices | $2,336,000 | 1,404 |
Balances due from depository institutions in U.S. | $6,699,000 | 1,107 |
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 | $16,076,000 | 1,072 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,307,000 | 5,828 |
By balance type: | ||
Cash items in process of collection | $2,915,000 | 2,995 |
Collection in domestic offices | $1,505,000 | 2,766 |
Currency and coin in domestic offices | $1,410,000 | 2,221 |
Balances due from depository institutions in U.S. | $392,000 | 8,770 |
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 | $3,307,000 | 4,657 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,250,000 | 4,626 |
By balance type: | ||
Cash items in process of collection | $1,375,000 | 5,236 |
Collection in domestic offices | $15,000 | 7,709 |
Currency and coin in domestic offices | $1,360,000 | 2,315 |
Balances due from depository institutions in U.S. | $2,875,000 | 2,624 |
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 | $4,250,000 | 3,732 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,811,000 | 9,324 |
By balance type: | ||
Cash items in process of collection | $689,000 | 7,503 |
Collection in domestic offices | $160,000 | 5,789 |
Currency and coin in domestic offices | $529,000 | 5,158 |
Balances due from depository institutions in U.S. | $1,122,000 | 6,858 |
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 | $1,811,000 | 7,413 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,269,000 | 11,609 |
By balance type: | ||
Cash items in process of collection | $581,000 | 8,268 |
Collection in domestic offices | $78,000 | 6,780 |
Currency and coin in domestic offices | $503,000 | 5,167 |
Balances due from depository institutions in U.S. | $688,000 | 9,510 |
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 | $1,269,000 | 9,754 |