Home > Independent Bank-West Michigan > Cash and Balances Due
Independent Bank-West Michigan, Cash and Balances Due
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,971,000 | 1,102 |
| By balance type: | ||
| Cash items in process of collection | $11,391,000 | 778 |
| Collection in domestic offices | $5,769,000 | 771 |
| Currency and coin in domestic offices | $5,622,000 | 479 |
| Balances due from depository institutions in U.S. | $7,297,000 | 791 |
| 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 | $283,000 | 1,259 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,971,000 | 764 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,654,000 | 1,185 |
| By balance type: | ||
| Cash items in process of collection | $8,714,000 | 946 |
| Collection in domestic offices | $3,698,000 | 937 |
| Currency and coin in domestic offices | $5,016,000 | 531 |
| Balances due from depository institutions in U.S. | $8,657,000 | 721 |
| 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 | $283,000 | 1,257 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,654,000 | 794 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,257,000 | 1,041 |
| By balance type: | ||
| Cash items in process of collection | $13,132,000 | 752 |
| Collection in domestic offices | $7,089,000 | 686 |
| Currency and coin in domestic offices | $6,043,000 | 483 |
| Balances due from depository institutions in U.S. | $6,753,000 | 867 |
| 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 | $1,372,000 | 810 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,257,000 | 753 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,833,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $8,296,000 | 998 |
| Collection in domestic offices | $3,854,000 | 905 |
| Currency and coin in domestic offices | $4,442,000 | 593 |
| Balances due from depository institutions in U.S. | $8,889,000 | 690 |
| 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 | $1,648,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,833,000 | 760 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,234,000 | 1,472 |
| By balance type: | ||
| Cash items in process of collection | $8,161,000 | 1,039 |
| Collection in domestic offices | $3,079,000 | 996 |
| Currency and coin in domestic offices | $5,082,000 | 520 |
| Balances due from depository institutions in U.S. | $2,067,000 | 1,474 |
| 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 | $5,006,000 | 463 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,234,000 | 1,092 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,164,000 | 1,194 |
| By balance type: | ||
| Cash items in process of collection | $10,032,000 | 866 |
| Collection in domestic offices | $5,639,000 | 738 |
| Currency and coin in domestic offices | $4,393,000 | 592 |
| Balances due from depository institutions in U.S. | $7,881,000 | 791 |
| 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 | $251,000 | 1,424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,164,000 | 852 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,432,000 | 970 |
| By balance type: | ||
| Cash items in process of collection | $17,649,000 | 567 |
| Collection in domestic offices | $12,052,000 | 463 |
| Currency and coin in domestic offices | $5,597,000 | 509 |
| Balances due from depository institutions in U.S. | $5,539,000 | 1,031 |
| 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 | $244,000 | 1,357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,432,000 | 738 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,865,000 | 814 |
| By balance type: | ||
| Cash items in process of collection | $17,392,000 | 550 |
| Collection in domestic offices | $13,126,000 | 421 |
| Currency and coin in domestic offices | $4,266,000 | 598 |
| Balances due from depository institutions in U.S. | $9,148,000 | 723 |
| 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 | $325,000 | 1,318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,865,000 | 612 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,626,000 | 1,000 |
| By balance type: | ||
| Cash items in process of collection | $16,222,000 | 564 |
| Collection in domestic offices | $8,985,000 | 492 |
| Currency and coin in domestic offices | $7,237,000 | 413 |
| Balances due from depository institutions in U.S. | $3,739,000 | 1,093 |
| 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 | $1,665,000 | 865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,626,000 | 734 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,837,000 | 2,718 |
| By balance type: | ||
| Cash items in process of collection | $6,769,000 | 1,054 |
| Collection in domestic offices | $2,368,000 | 904 |
| Currency and coin in domestic offices | $4,401,000 | 642 |
| Balances due from depository institutions in U.S. | $385,000 | 1,824 |
| 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 | $683,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,837,000 | 1,959 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,469,000 | 1,335 |
| By balance type: | ||
| Cash items in process of collection | $13,264,000 | 581 |
| Collection in domestic offices | $9,059,000 | 422 |
| Currency and coin in domestic offices | $4,205,000 | 610 |
| Balances due from depository institutions in U.S. | $2,171,000 | 1,237 |
| 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 | $34,000 | 1,349 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,469,000 | 913 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,260,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $5,155,000 | 1,215 |
| Collection in domestic offices | $991,000 | 949 |
| Currency and coin in domestic offices | $4,164,000 | 658 |
| Balances due from depository institutions in U.S. | $1,055,000 | 1,508 |
| 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 | $50,000 | 1,361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,260,000 | 2,520 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,505,000 | 2,713 |
| By balance type: | ||
| Cash items in process of collection | $4,451,000 | 1,326 |
| Collection in domestic offices | $1,596,000 | 916 |
| Currency and coin in domestic offices | $2,855,000 | 943 |
| Balances due from depository institutions in U.S. | $3,515,000 | 1,095 |
| 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 | $539,000 | 1,115 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,505,000 | 1,964 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,124,000 | 2,537 |
| By balance type: | ||
| Cash items in process of collection | $8,456,000 | 900 |
| Collection in domestic offices | $5,533,000 | 637 |
| Currency and coin in domestic offices | $2,923,000 | 885 |
| Balances due from depository institutions in U.S. | $233,000 | 1,867 |
| 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 | $435,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,124,000 | 1,744 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,717 |
| By balance type: | ||
| Cash items in process of collection | $8,054,000 | 973 |
| Collection in domestic offices | $3,817,000 | 794 |
| Currency and coin in domestic offices | $4,237,000 | 657 |
| Balances due from depository institutions in U.S. | $23,000 | 1,912 |
| 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 | $863,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,940,000 | 1,988 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,640,000 | 2,372 |
| By balance type: | ||
| Cash items in process of collection | $9,448,000 | 877 |
| Collection in domestic offices | $4,736,000 | 732 |
| Currency and coin in domestic offices | $4,712,000 | 576 |
| Balances due from depository institutions in U.S. | $717,000 | 1,571 |
| 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 | $475,000 | 1,088 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,640,000 | 1,654 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,931,000 | 1,387 |
| By balance type: | ||
| Cash items in process of collection | $17,695,000 | 593 |
| Collection in domestic offices | $14,715,000 | 423 |
| Currency and coin in domestic offices | $2,980,000 | 831 |
| Balances due from depository institutions in U.S. | $839,000 | 1,524 |
| 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 | $1,397,000 | 852 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,931,000 | 954 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,538,000 | 1,694 |
| By balance type: | ||
| Cash items in process of collection | $4,817,000 | 1,267 |
| Collection in domestic offices | $2,240,000 | 876 |
| Currency and coin in domestic offices | $2,577,000 | 913 |
| Balances due from depository institutions in U.S. | $8,635,000 | 738 |
| 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 | $2,086,000 | 716 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,538,000 | 1,097 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,674,000 | 2,657 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,195 |
| Collection in domestic offices | $1,627,000 | 847 |
| Currency and coin in domestic offices | $3,493,000 | 770 |
| Balances due from depository institutions in U.S. | $3,325,000 | 1,032 |
| 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 | $1,229,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,674,000 | 1,828 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,724,000 | 1,912 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,212 |
| Collection in domestic offices | $1,323,000 | 827 |
| Currency and coin in domestic offices | $3,115,000 | 822 |
| Balances due from depository institutions in U.S. | $7,522,000 | 663 |
| 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 | $764,000 | 856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 1,316 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,968,000 | 2,272 |
| By balance type: | ||
| Cash items in process of collection | $7,989,000 | 1,158 |
| Collection in domestic offices | $4,488,000 | 1,110 |
| Currency and coin in domestic offices | $3,501,000 | 829 |
| Balances due from depository institutions in U.S. | $885,000 | 5,676 |
| 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 | $94,000 | 2,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,868,000 | 1,785 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,719,000 | 1,786 |
| By balance type: | ||
| Cash items in process of collection | $5,278,000 | 2,085 |
| Collection in domestic offices | $1,115,000 | 2,449 |
| Currency and coin in domestic offices | $4,163,000 | 1,477 |
| Balances due from depository institutions in U.S. | $6,000,000 | 1,098 |
| 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 | $441,000 | 1,710 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,619,000 | 1,423 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,447,000 | 2,344 |
| By balance type: | ||
| Cash items in process of collection | $4,964,000 | 1,681 |
| Collection in domestic offices | $2,506,000 | 1,700 |
| Currency and coin in domestic offices | $2,458,000 | 1,130 |
| Balances due from depository institutions in U.S. | $3,892,000 | 2,234 |
| 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 | $591,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,347,000 | 1,660 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,312,000 | 3,152 |
| By balance type: | ||
| Cash items in process of collection | $4,604,000 | 1,875 |
| Collection in domestic offices | $2,619,000 | 1,672 |
| Currency and coin in domestic offices | $1,985,000 | 1,606 |
| Balances due from depository institutions in U.S. | $1,147,000 | 5,259 |
| 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 | $561,000 | 1,762 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,312,000 | 2,418 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,473,000 | 3,129 |
| By balance type: | ||
| Cash items in process of collection | $5,510,000 | 1,722 |
| Collection in domestic offices | $3,932,000 | 1,328 |
| Currency and coin in domestic offices | $1,578,000 | 2,111 |
| Balances due from depository institutions in U.S. | $958,000 | 6,122 |
| 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 | $5,000 | 2,978 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,473,000 | 2,506 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,409,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $4,870,000 | 1,909 |
| Collection in domestic offices | $3,417,000 | 1,532 |
| Currency and coin in domestic offices | $1,453,000 | 2,152 |
| Balances due from depository institutions in U.S. | $533,000 | 8,099 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $6,000 | 3,002 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,409,000 | 2,964 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $1,531,000 | 4,894 |
| Collection in domestic offices | $51,000 | 6,758 |
| Currency and coin in domestic offices | $1,480,000 | 2,129 |
| Balances due from depository institutions in U.S. | $5,385,000 | 1,277 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $5,000 | 3,039 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,921,000 | 2,347 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,875,000 | 3,725 |
| By balance type: | ||
| Cash items in process of collection | $1,382,000 | 5,068 |
| Collection in domestic offices | $14,000 | 8,005 |
| Currency and coin in domestic offices | $1,368,000 | 2,038 |
| Balances due from depository institutions in U.S. | $4,463,000 | 1,888 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $30,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,775,000 | 2,640 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,271,000 | 4,596 |
| By balance type: | ||
| Cash items in process of collection | $1,394,000 | 5,237 |
| Collection in domestic offices | $35,000 | 7,574 |
| Currency and coin in domestic offices | $1,359,000 | 1,982 |
| Balances due from depository institutions in U.S. | $3,872,000 | 2,585 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,000 | 3,014 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,171,000 | 3,312 |