Home > First Place Bank > Cash and Balances Due
First Place Bank, Cash and Balances Due
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,611,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $49,443,000 | 210 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,739,000 | 465 |
| 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 | $49,443,000 | 298 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $85,732,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $69,872,000 | 168 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,154,000 | 911 |
| 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 | $69,872,000 | 235 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $54,328,000 | 400 |
| By balance type: | ||
| Cash items in process of collection | $45,847,000 | 242 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,556,000 | 1,098 |
| 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 | $45,847,000 | 333 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,046,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $56,714,000 | 215 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,181,000 | 1,248 |
| 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 | $56,714,000 | 303 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $71,075,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $50,494,000 | 227 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,476,000 | 1,367 |
| 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 | $50,494,000 | 324 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,834,000 | 3,551 |
| By balance type: | ||
| Cash items in process of collection | $2,960,000 | 1,709 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,960,000 | 4,577 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,404,000 | 3,301 |
| By balance type: | ||
| Cash items in process of collection | $3,228,000 | 1,647 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $61,000 | 2,582 |
| 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 | $3,228,000 | 4,209 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,122,000 | 3,151 |
| By balance type: | ||
| Cash items in process of collection | $3,076,000 | 1,706 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $60,000 | 2,496 |
| 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 | $3,076,000 | 4,660 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,413,000 | 3,390 |
| By balance type: | ||
| Cash items in process of collection | $3,039,000 | 1,654 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $532,000 | 2,070 |
| 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 | $3,039,000 | 4,536 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,164,000 | 3,417 |
| By balance type: | ||
| Cash items in process of collection | $3,561,000 | 1,520 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $490,000 | 1,751 |
| 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 | $3,561,000 | 3,970 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,092,000 | 1,787 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 1,547 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $439,000 | 1,795 |
| 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 | $3,341,000 | 4,040 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,707,000 | 1,405 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,465 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $514,000 | 1,672 |
| 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 | $3,121,000 | 4,341 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,669,000 | 606 |
| By balance type: | ||
| Cash items in process of collection | $3,175,000 | 1,534 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $506,000 | 1,702 |
| 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 | $3,175,000 | 4,391 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,863,000 | 627 |
| By balance type: | ||
| Cash items in process of collection | $3,207,000 | 1,528 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $512,000 | 1,702 |
| 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 | $3,207,000 | 4,425 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $28,264,000 | 824 |
| By balance type: | ||
| Cash items in process of collection | $3,596,000 | 1,440 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $486,000 | 1,753 |
| 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 | $3,596,000 | 4,015 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,009,000 | 1,073 |
| By balance type: | ||
| Cash items in process of collection | $3,209,000 | 1,510 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $541,000 | 1,586 |
| 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 | $3,209,000 | 4,712 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $31,925,000 | 782 |
| By balance type: | ||
| Cash items in process of collection | $3,855,000 | 1,368 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $617,000 | 1,603 |
| 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 | $3,855,000 | 4,032 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,331,000 | 901 |
| By balance type: | ||
| Cash items in process of collection | $3,184,000 | 1,491 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $507,000 | 1,635 |
| 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 | $3,184,000 | 4,829 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,554,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $3,187,000 | 1,472 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 1,670 |
| 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 | $3,187,000 | 4,724 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,885,000 | 966 |
| By balance type: | ||
| Cash items in process of collection | $3,650,000 | 1,374 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $526,000 | 1,528 |
| 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 | $3,650,000 | 4,288 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,583,000 | 406 |
| By balance type: | ||
| Cash items in process of collection | $3,281,000 | 1,376 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $450,000 | 1,466 |
| 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 | $3,281,000 | 4,512 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,555,000 | 956 |
| By balance type: | ||
| Cash items in process of collection | $2,225,000 | 3,300 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,000 | 9,019 |
| 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 | $2,225,000 | 5,542 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,087,000 | 1,476 |
| By balance type: | ||
| Cash items in process of collection | $6,633,000 | 1,653 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $56,000 | 9,297 |
| 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 | $6,633,000 | 2,550 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,722,000 | 877 |
| By balance type: | ||
| Cash items in process of collection | $2,242,000 | 3,231 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $55,000 | 9,545 |
| 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 | $2,242,000 | 5,690 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,684,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $3,453,000 | 2,388 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 9,915 |
| 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 | $3,453,000 | 4,201 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,451,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 2,896 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 10,427 |
| 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 | $3,015,000 | 4,919 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,713,000 | 2,011 |
| By balance type: | ||
| Cash items in process of collection | $3,768,000 | 2,386 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 10,899 |
| 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 | $3,768,000 | 4,149 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,278,000 | 2,721 |
| By balance type: | ||
| Cash items in process of collection | $3,198,000 | 2,734 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 11,522 |
| 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 | $3,198,000 | 4,835 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,157,000 | 1,215 |
| By balance type: | ||
| Cash items in process of collection | $2,736,000 | 2,943 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 12,187 |
| 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 | $2,736,000 | 5,394 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,581,000 | 1,475 |
| By balance type: | ||
| Cash items in process of collection | $1,857,000 | 4,280 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 12,764 |
| 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 | $1,857,000 | 7,933 |