Home > Firstbank - Lakeview > Cash and Balances Due
Firstbank - Lakeview, Cash and Balances Due
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 6,614 |
| 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 | $2,000,000 | 5,601 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,390,000 | 5,200 |
| 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 | $3,380,000 | 4,186 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,308,000 | 5,914 |
| 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 | $2,280,000 | 4,995 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,083,000 | 6,301 |
| 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 | $1,981,000 | 5,514 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,375,000 | 5,901 |
| 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 | $2,331,000 | 4,981 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,173,000 | 5,405 |
| 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 | $3,162,000 | 4,446 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 6,279 |
| 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 | $2,126,000 | 5,409 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,108,000 | 5,379 |
| 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 | $3,084,000 | 4,462 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,744,000 | 6,908 |
| 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 | $1,727,000 | 6,047 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,672,000 | 5,062 |
| 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 | $3,664,000 | 4,098 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,728,000 | 5,867 |
| 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 | $2,703,000 | 4,862 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,661,000 | 4,915 |
| 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 | $3,634,000 | 3,896 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,158,000 | 5,308 |
| 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 | $3,140,000 | 4,214 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,952,000 | 5,658 |
| 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 | $2,935,000 | 4,524 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,831,000 | 4,941 |
| 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 | $3,827,000 | 3,816 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,068 |
| 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 | $3,736,000 | 3,965 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,988,000 | 5,875 |
| 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 | $2,972,000 | 4,608 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,845 |
| 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 | $3,188,000 | 4,730 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,248,000 | 4,284 |
| 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 | $5,181,000 | 3,135 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,006,000 | 4,726 |
| 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 | $4,886,000 | 3,536 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,887 |
| 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 | $4,589,000 | 3,579 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,351,000 | 4,972 |
| 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 | $4,230,000 | 3,814 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,462,000 | 4,783 |
| 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 | $4,392,000 | 3,626 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,742,000 | 4,777 |
| By balance type: | ||
| Cash items in process of collection | $796,000 | 6,011 |
| Collection in domestic offices | $3,000 | 6,368 |
| Currency and coin in domestic offices | $793,000 | 3,820 |
| Balances due from depository institutions in U.S. | $2,678,000 | 2,713 |
| 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 | $268,000 | 2,149 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,666,000 | 3,945 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,683,000 | 5,280 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 6,015 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $1,321,000 | 4,329 |
| Balances due from depository institutions in U.S. | $2,361,000 | 2,861 |
| 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 | $3,633,000 | 4,400 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,468,000 | 5,456 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 5,938 |
| Collection in domestic offices | $73,000 | 5,231 |
| Currency and coin in domestic offices | $775,000 | 3,689 |
| Balances due from depository institutions in U.S. | $2,620,000 | 3,172 |
| 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 | $3,400,000 | 4,238 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,662,000 | 4,143 |
| By balance type: | ||
| Cash items in process of collection | $1,294,000 | 5,058 |
| Collection in domestic offices | $420,000 | 3,999 |
| Currency and coin in domestic offices | $874,000 | 3,588 |
| Balances due from depository institutions in U.S. | $3,368,000 | 2,237 |
| 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 | $4,626,000 | 3,260 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,688,000 | 4,239 |
| By balance type: | ||
| Cash items in process of collection | $921,000 | 6,286 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $915,000 | 3,533 |
| Balances due from depository institutions in U.S. | $3,767,000 | 2,031 |
| 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 | $4,688,000 | 3,384 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,367,000 | 4,672 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,085 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $998,000 | 3,085 |
| Balances due from depository institutions in U.S. | $3,363,000 | 2,357 |
| 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 | $4,367,000 | 3,606 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,281,000 | 5,780 |
| By balance type: | ||
| Cash items in process of collection | $817,000 | 6,946 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $817,000 | 3,745 |
| Balances due from depository institutions in U.S. | $2,464,000 | 3,119 |
| 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 | 4,723 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,087,000 | 5,210 |
| By balance type: | ||
| Cash items in process of collection | $593,000 | 8,034 |
| Collection in domestic offices | $33,000 | 7,369 |
| Currency and coin in domestic offices | $560,000 | 4,928 |
| Balances due from depository institutions in U.S. | $3,494,000 | 2,517 |
| 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 | $3,987,000 | 3,816 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,363,000 | 4,532 |
| By balance type: | ||
| Cash items in process of collection | $920,000 | 6,624 |
| Collection in domestic offices | $232,000 | 5,530 |
| Currency and coin in domestic offices | $688,000 | 3,902 |
| Balances due from depository institutions in U.S. | $4,443,000 | 2,172 |
| 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 | $5,263,000 | 3,266 |