Home > First Place Bank > Cash and Balances Due
First Place Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,792,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $9,715,000 | 840 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,185,000 | 1,285 |
| 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 | $9,715,000 | 1,734 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,864,000 | 719 |
| By balance type: | ||
| Cash items in process of collection | $9,981,000 | 804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,529,000 | 1,260 |
| 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 | $9,981,000 | 1,593 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,425,000 | 865 |
| By balance type: | ||
| Cash items in process of collection | $25,925,000 | 405 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,942 |
| 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 | $25,925,000 | 662 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $32,006,000 | 776 |
| By balance type: | ||
| Cash items in process of collection | $30,506,000 | 356 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,966 |
| 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 | $30,506,000 | 565 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,498,000 | 830 |
| By balance type: | ||
| Cash items in process of collection | $30,848,000 | 394 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,967 |
| 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 | $30,848,000 | 610 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,867,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $29,706,000 | 389 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $511,000 | 1,630 |
| 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 | $29,706,000 | 594 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,634,000 | 696 |
| By balance type: | ||
| Cash items in process of collection | $33,124,000 | 364 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $510,000 | 1,532 |
| 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 | $33,124,000 | 534 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $93,652,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $35,750,000 | 324 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $502,000 | 1,433 |
| 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 | $35,750,000 | 462 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $102,030,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $9,256,000 | 1,013 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $484,000 | 6,990 |
| 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 | $9,256,000 | 1,718 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,326,000 | 969 |
| By balance type: | ||
| Cash items in process of collection | $8,077,000 | 1,342 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $10,698,000 | 544 |
| 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 | $8,077,000 | 2,104 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,641,000 | 1,397 |
| By balance type: | ||
| Cash items in process of collection | $4,160,000 | 1,956 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $201,000 | 8,761 |
| 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 | $4,160,000 | 3,580 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,857,000 | 2,047 |
| By balance type: | ||
| Cash items in process of collection | $4,029,000 | 2,124 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,699,000 | 2,765 |
| 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 | $4,029,000 | 3,688 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,226,000 | 521 |
| By balance type: | ||
| Cash items in process of collection | $5,184,000 | 1,804 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $36,665,000 | 213 |
| 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 | $5,184,000 | 3,094 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,047,000 | 1,464 |
| By balance type: | ||
| Cash items in process of collection | $2,807,000 | 3,076 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,900,000 | 1,113 |
| 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 | $2,807,000 | 5,302 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,593,000 | 3,041 |
| By balance type: | ||
| Cash items in process of collection | $2,483,000 | 3,396 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $123,000 | 10,959 |
| 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 | $2,483,000 | 5,931 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,793,000 | 1,434 |
| By balance type: | ||
| Cash items in process of collection | $3,689,000 | 2,222 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $669,000 | 8,800 |
| 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 | $3,689,000 | 4,116 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,703,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $2,582,000 | 3,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $12,632,000 | 628 |
| 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 | $2,582,000 | 6,234 |