Home > First Place Bank > Cash and Balances Due
First Place Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $68,047,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $54,791,000 | 229 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $4,099,000 | 1,133 |
| 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 | $54,791,000 | 312 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,632,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $45,814,000 | 252 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,894,000 | 1,588 |
| 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 | $45,814,000 | 351 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $67,532,000 | 336 |
| By balance type: | ||
| Cash items in process of collection | $59,669,000 | 225 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,077,000 | 1,323 |
| 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 | $59,669,000 | 300 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $63,831,000 | 350 |
| By balance type: | ||
| Cash items in process of collection | $49,247,000 | 249 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $3,036,000 | 1,341 |
| 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 | $49,247,000 | 351 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $51,869,000 | 397 |
| By balance type: | ||
| Cash items in process of collection | $46,628,000 | 244 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,911,000 | 1,205 |
| 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 | $46,628,000 | 352 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,746,000 | 433 |
| By balance type: | ||
| Cash items in process of collection | $40,676,000 | 259 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,198,000 | 1,303 |
| 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 | $40,676,000 | 362 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,184,000 | 379 |
| By balance type: | ||
| Cash items in process of collection | $42,307,000 | 235 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,241,000 | 1,224 |
| 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 | $42,307,000 | 346 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,484,000 | 263 |
| By balance type: | ||
| Cash items in process of collection | $45,716,000 | 234 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,351,000 | 1,244 |
| 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 | $45,716,000 | 345 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $80,798,000 | 286 |
| By balance type: | ||
| Cash items in process of collection | $19,595,000 | 456 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,056 |
| 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 | $19,595,000 | 804 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,038,000 | 304 |
| By balance type: | ||
| Cash items in process of collection | $2,797,000 | 1,605 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $2,797,000 | 919 |
| Balances due from depository institutions in U.S. | $51,999,000 | 152 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $69,000 | 172 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $18,173,000 | 148 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,049,000 | 738 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,844,000 | 478 |
| By balance type: | ||
| Cash items in process of collection | $3,215,000 | 1,508 |
| Collection in domestic offices | $2,000 | 1,203 |
| Currency and coin in domestic offices | $3,213,000 | 839 |
| Balances due from depository institutions in U.S. | $848,000 | 1,474 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $116,000 | 158 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $43,665,000 | 70 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,100,000 | 375 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,849,000 | 463 |
| By balance type: | ||
| Cash items in process of collection | $3,144,000 | 1,496 |
| Collection in domestic offices | $4,000 | 1,211 |
| Currency and coin in domestic offices | $3,140,000 | 811 |
| Balances due from depository institutions in U.S. | $32,354,000 | 238 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $98,000 | 168 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $18,253,000 | 169 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,495,000 | 801 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $77,026,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $3,604,000 | 1,433 |
| Collection in domestic offices | $4,000 | 1,213 |
| Currency and coin in domestic offices | $3,600,000 | 709 |
| Balances due from depository institutions in U.S. | $49,870,000 | 163 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $368,000 | 136 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $23,184,000 | 132 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,156,000 | 691 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $62,639,000 | 389 |
| By balance type: | ||
| Cash items in process of collection | $27,553,000 | 410 |
| Collection in domestic offices | $23,951,000 | 285 |
| Currency and coin in domestic offices | $3,602,000 | 697 |
| Balances due from depository institutions in U.S. | $33,599,000 | 219 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $56,000 | 187 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $1,431,000 | 807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,040,000 | 604 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,801,000 | 820 |
| By balance type: | ||
| Cash items in process of collection | $17,160,000 | 581 |
| Collection in domestic offices | $13,756,000 | 408 |
| Currency and coin in domestic offices | $3,404,000 | 794 |
| Balances due from depository institutions in U.S. | $12,630,000 | 545 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $51,000 | 189 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $960,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,171,000 | 962 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,457,000 | 937 |
| By balance type: | ||
| Cash items in process of collection | $20,234,000 | 521 |
| Collection in domestic offices | $16,584,000 | 358 |
| Currency and coin in domestic offices | $3,650,000 | 739 |
| Balances due from depository institutions in U.S. | $4,082,000 | 873 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $141,000 | 174 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $0 | 1,189 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,375,000 | 811 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,645,000 | 662 |
| By balance type: | ||
| Cash items in process of collection | $25,397,000 | 432 |
| Collection in domestic offices | $22,178,000 | 292 |
| Currency and coin in domestic offices | $3,219,000 | 914 |
| Balances due from depository institutions in U.S. | $4,738,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $51,000 | 233 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $1,459,000 | 1,252 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,973,000 | 610 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,213,000 | 972 |
| By balance type: | ||
| Cash items in process of collection | $20,970,000 | 559 |
| Collection in domestic offices | $9,052,000 | 475 |
| Currency and coin in domestic offices | $11,918,000 | 499 |
| Balances due from depository institutions in U.S. | $216,000 | 8,331 |
| U.S. branches of foreign banks | $10,000 | 114 |
| Balances due from foreign banks | $27,000 | 274 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $0 | 3,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,130,000 | 782 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $72,068,000 | 315 |
| By balance type: | ||
| Cash items in process of collection | $16,236,000 | 611 |
| Collection in domestic offices | $13,965,000 | 424 |
| Currency and coin in domestic offices | $2,271,000 | 1,237 |
| Balances due from depository institutions in U.S. | $53,684,000 | 138 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $23,000 | 292 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,125,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,646,000 | 840 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $88,443,000 | 272 |
| By balance type: | ||
| Cash items in process of collection | $26,956,000 | 417 |
| Collection in domestic offices | $24,014,000 | 285 |
| Currency and coin in domestic offices | $2,942,000 | 1,046 |
| Balances due from depository institutions in U.S. | $57,467,000 | 112 |
| U.S. branches of foreign banks | $12,000 | 128 |
| Balances due from foreign banks | $14,000 | 323 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $4,006,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,227,000 | 560 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,639,000 | 693 |
| By balance type: | ||
| Cash items in process of collection | $17,287,000 | 657 |
| Collection in domestic offices | $14,284,000 | 471 |
| Currency and coin in domestic offices | $3,003,000 | 1,120 |
| Balances due from depository institutions in U.S. | $4,196,000 | 1,800 |
| 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 | $11,156,000 | 295 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,921,000 | 666 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,293,000 | 434 |
| By balance type: | ||
| Cash items in process of collection | $24,704,000 | 532 |
| Collection in domestic offices | $22,141,000 | 391 |
| Currency and coin in domestic offices | $2,563,000 | 1,177 |
| Balances due from depository institutions in U.S. | $37,564,000 | 185 |
| 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 | $6,025,000 | 576 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,886,000 | 641 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,587,000 | 573 |
| By balance type: | ||
| Cash items in process of collection | $1,621,000 | 4,703 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $1,621,000 | 1,934 |
| Balances due from depository institutions in U.S. | $41,526,000 | 153 |
| 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 | $440,000 | 2,060 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,333,000 | 919 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,067,000 | 632 |
| By balance type: | ||
| Cash items in process of collection | $803,000 | 6,983 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $803,000 | 3,532 |
| Balances due from depository institutions in U.S. | $38,194,000 | 190 |
| 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 | $70,000 | 2,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,664,000 | 1,994 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,168,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $531,000 | 8,615 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $531,000 | 4,928 |
| Balances due from depository institutions in U.S. | $19,532,000 | 395 |
| 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 | $1,105,000 | 1,620 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,078,000 | 3,382 |