Home > Independent Bank - South Michigan > Cash and Balances Due
Independent Bank - South Michigan, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,500,000 | 1,685 |
| By balance type: | ||
| Cash items in process of collection | $6,719,000 | 1,154 |
| Collection in domestic offices | $2,731,000 | 1,020 |
| Currency and coin in domestic offices | $3,988,000 | 662 |
| Balances due from depository institutions in U.S. | $5,373,000 | 991 |
| 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 | $408,000 | 1,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,500,000 | 1,188 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $30,257,000 | 703 |
| By balance type: | ||
| Cash items in process of collection | $7,610,000 | 1,037 |
| Collection in domestic offices | $3,813,000 | 925 |
| Currency and coin in domestic offices | $3,797,000 | 695 |
| Balances due from depository institutions in U.S. | $22,572,000 | 309 |
| 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 | $75,000 | 1,545 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,257,000 | 1,309 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,525,000 | 2,184 |
| By balance type: | ||
| Cash items in process of collection | $6,800,000 | 1,174 |
| Collection in domestic offices | $4,099,000 | 892 |
| Currency and coin in domestic offices | $2,701,000 | 1,054 |
| Balances due from depository institutions in U.S. | $3,628,000 | 1,198 |
| 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 | $97,000 | 1,463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,525,000 | 1,581 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,204,000 | 1,710 |
| By balance type: | ||
| Cash items in process of collection | $6,629,000 | 1,146 |
| Collection in domestic offices | $4,224,000 | 879 |
| Currency and coin in domestic offices | $2,405,000 | 1,096 |
| Balances due from depository institutions in U.S. | $5,521,000 | 973 |
| 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 | $54,000 | 1,558 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,204,000 | 1,240 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,884,000 | 2,262 |
| By balance type: | ||
| Cash items in process of collection | $5,829,000 | 1,277 |
| Collection in domestic offices | $3,630,000 | 952 |
| Currency and coin in domestic offices | $2,199,000 | 1,172 |
| Balances due from depository institutions in U.S. | $4,001,000 | 1,141 |
| 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 | $54,000 | 1,586 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,884,000 | 1,703 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,630,000 | 2,561 |
| By balance type: | ||
| Cash items in process of collection | $4,461,000 | 1,407 |
| Collection in domestic offices | $1,788,000 | 1,068 |
| Currency and coin in domestic offices | $2,673,000 | 983 |
| Balances due from depository institutions in U.S. | $3,989,000 | 1,178 |
| 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 | $180,000 | 1,494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,630,000 | 1,868 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,634,000 | 2,447 |
| By balance type: | ||
| Cash items in process of collection | $7,134,000 | 1,130 |
| Collection in domestic offices | $4,230,000 | 867 |
| Currency and coin in domestic offices | $2,904,000 | 985 |
| Balances due from depository institutions in U.S. | $2,466,000 | 1,436 |
| 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 | $34,000 | 1,649 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,634,000 | 1,828 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,916,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $4,304,000 | 1,433 |
| Collection in domestic offices | $1,616,000 | 1,051 |
| Currency and coin in domestic offices | $2,688,000 | 940 |
| Balances due from depository institutions in U.S. | $3,584,000 | 1,242 |
| 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 | $28,000 | 1,668 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,916,000 | 2,154 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,676,000 | 2,554 |
| By balance type: | ||
| Cash items in process of collection | $5,325,000 | 1,273 |
| Collection in domestic offices | $2,141,000 | 929 |
| Currency and coin in domestic offices | $3,184,000 | 903 |
| Balances due from depository institutions in U.S. | $2,707,000 | 1,226 |
| 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 | $644,000 | 1,084 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,676,000 | 1,899 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,792,000 | 3,047 |
| By balance type: | ||
| Cash items in process of collection | $5,454,000 | 1,213 |
| Collection in domestic offices | $2,975,000 | 848 |
| Currency and coin in domestic offices | $2,479,000 | 1,070 |
| Balances due from depository institutions in U.S. | $598,000 | 1,726 |
| 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 | $740,000 | 1,075 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,792,000 | 2,237 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,933,000 | 1,993 |
| By balance type: | ||
| Cash items in process of collection | $7,928,000 | 904 |
| Collection in domestic offices | $5,504,000 | 611 |
| Currency and coin in domestic offices | $2,424,000 | 1,003 |
| Balances due from depository institutions in U.S. | $2,923,000 | 1,123 |
| 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 | $82,000 | 1,297 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,933,000 | 1,384 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,165,000 | 2,727 |
| By balance type: | ||
| Cash items in process of collection | $5,241,000 | 1,209 |
| Collection in domestic offices | $2,725,000 | 852 |
| Currency and coin in domestic offices | $2,516,000 | 1,013 |
| Balances due from depository institutions in U.S. | $1,455,000 | 1,401 |
| 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 | $1,469,000 | 884 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,165,000 | 1,989 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,557,000 | 3,406 |
| By balance type: | ||
| Cash items in process of collection | $5,268,000 | 1,225 |
| Collection in domestic offices | $3,354,000 | 800 |
| Currency and coin in domestic offices | $1,914,000 | 1,190 |
| Balances due from depository institutions in U.S. | $835,000 | 1,591 |
| 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 | $454,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,557,000 | 2,501 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,218,000 | 2,277 |
| By balance type: | ||
| Cash items in process of collection | $8,937,000 | 875 |
| Collection in domestic offices | $6,983,000 | 556 |
| Currency and coin in domestic offices | $1,954,000 | 1,168 |
| Balances due from depository institutions in U.S. | $430,000 | 1,773 |
| 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 | $851,000 | 1,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,218,000 | 1,549 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,360,000 | 2,897 |
| By balance type: | ||
| Cash items in process of collection | $7,163,000 | 1,041 |
| Collection in domestic offices | $4,690,000 | 735 |
| Currency and coin in domestic offices | $2,473,000 | 1,020 |
| Balances due from depository institutions in U.S. | $1,172,000 | 1,390 |
| 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 | $25,000 | 1,296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,360,000 | 2,104 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,530,000 | 3,255 |
| By balance type: | ||
| Cash items in process of collection | $6,469,000 | 1,088 |
| Collection in domestic offices | $5,760,000 | 671 |
| Currency and coin in domestic offices | $709,000 | 1,329 |
| Balances due from depository institutions in U.S. | $134,000 | 1,823 |
| 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 | $927,000 | 967 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,530,000 | 2,298 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,514,000 | 3,161 |
| By balance type: | ||
| Cash items in process of collection | $4,881,000 | 1,272 |
| Collection in domestic offices | $2,567,000 | 876 |
| Currency and coin in domestic offices | $2,314,000 | 1,007 |
| Balances due from depository institutions in U.S. | $2,366,000 | 1,215 |
| 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 | $1,267,000 | 872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,514,000 | 2,190 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,036,000 | 3,586 |
| By balance type: | ||
| Cash items in process of collection | $3,580,000 | 1,416 |
| Collection in domestic offices | $1,494,000 | 912 |
| Currency and coin in domestic offices | $2,086,000 | 1,061 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,072 |
| 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 | $63,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,036,000 | 2,452 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,073,000 | 2,579 |
| 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 | $10,073,000 | 1,756 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,593 |
| 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 | $9,369,000 | 1,808 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,856,000 | 3,340 |
| By balance type: | ||
| Cash items in process of collection | $3,701,000 | 2,214 |
| Collection in domestic offices | $2,171,000 | 1,881 |
| Currency and coin in domestic offices | $1,530,000 | 2,126 |
| Balances due from depository institutions in U.S. | $2,130,000 | 3,265 |
| 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 | $25,000 | 2,901 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,756,000 | 2,649 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,916,000 | 2,152 |
| By balance type: | ||
| Cash items in process of collection | $2,955,000 | 3,565 |
| Collection in domestic offices | $420,000 | 3,512 |
| Currency and coin in domestic offices | $2,535,000 | 2,530 |
| Balances due from depository institutions in U.S. | $6,761,000 | 950 |
| 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 | $200,000 | 2,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,816,000 | 1,708 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,886,000 | 2,512 |
| By balance type: | ||
| Cash items in process of collection | $5,044,000 | 1,659 |
| Collection in domestic offices | $3,712,000 | 1,245 |
| Currency and coin in domestic offices | $1,332,000 | 2,254 |
| Balances due from depository institutions in U.S. | $3,637,000 | 2,384 |
| 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 | $205,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,786,000 | 1,778 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,567,000 | 4,217 |
| By balance type: | ||
| Cash items in process of collection | $3,889,000 | 2,184 |
| Collection in domestic offices | $2,828,000 | 1,584 |
| Currency and coin in domestic offices | $1,061,000 | 3,027 |
| Balances due from depository institutions in U.S. | $671,000 | 6,785 |
| 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 | $7,000 | 2,888 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,567,000 | 3,302 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,843,000 | 2,972 |
| By balance type: | ||
| Cash items in process of collection | $3,740,000 | 2,381 |
| Collection in domestic offices | $2,729,000 | 1,764 |
| Currency and coin in domestic offices | $1,011,000 | 3,225 |
| Balances due from depository institutions in U.S. | $3,100,000 | 2,472 |
| 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 | $3,000 | 2,988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,843,000 | 2,381 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,506,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $4,093,000 | 2,202 |
| Collection in domestic offices | $3,044,000 | 1,673 |
| Currency and coin in domestic offices | $1,049,000 | 2,955 |
| Balances due from depository institutions in U.S. | $413,000 | 8,660 |
| 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 | $4,506,000 | 3,494 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,052,000 | 3,928 |
| By balance type: | ||
| Cash items in process of collection | $1,247,000 | 5,562 |
| Collection in domestic offices | $113,000 | 5,966 |
| Currency and coin in domestic offices | $1,134,000 | 2,746 |
| Balances due from depository institutions in U.S. | $3,805,000 | 1,897 |
| 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 | $5,052,000 | 3,144 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,582,000 | 4,699 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 6,149 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $982,000 | 2,909 |
| Balances due from depository institutions in U.S. | $3,567,000 | 2,456 |
| 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 | $4,482,000 | 3,390 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,974,000 | 5,939 |
| By balance type: | ||
| Cash items in process of collection | $945,000 | 6,519 |
| Collection in domestic offices | $49,000 | 7,246 |
| Currency and coin in domestic offices | $896,000 | 3,028 |
| Balances due from depository institutions in U.S. | $3,029,000 | 3,405 |
| 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 | $3,874,000 | 4,363 |