Home > Plaza Bank > Cash and Balances Due
Plaza Bank, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,977,000 | 5,158 |
| 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 | $3,977,000 | 4,007 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,383,000 | 5,746 |
| 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 | $3,383,000 | 4,493 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,735,000 | 4,899 |
| 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 | $4,634,000 | 3,689 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,549,000 | 4,956 |
| 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 | $4,448,000 | 3,667 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,347,000 | 5,808 |
| 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 | $3,247,000 | 4,652 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,296,000 | 5,752 |
| 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 | $3,296,000 | 4,496 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,432,000 | 5,083 |
| By balance type: | ||
| Cash items in process of collection | $3,341,000 | 2,409 |
| Collection in domestic offices | $2,491,000 | 1,712 |
| Currency and coin in domestic offices | $850,000 | 3,610 |
| Balances due from depository institutions in U.S. | $91,000 | 8,839 |
| 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 | $3,432,000 | 4,164 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,938,000 | 6,125 |
| By balance type: | ||
| Cash items in process of collection | $2,372,000 | 4,252 |
| Collection in domestic offices | $1,438,000 | 2,110 |
| Currency and coin in domestic offices | $934,000 | 5,314 |
| Balances due from depository institutions in U.S. | $566,000 | 6,769 |
| 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 | $2,438,000 | 5,860 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,566,000 | 5,344 |
| By balance type: | ||
| Cash items in process of collection | $2,449,000 | 3,014 |
| Collection in domestic offices | $1,734,000 | 2,185 |
| Currency and coin in domestic offices | $715,000 | 3,932 |
| Balances due from depository institutions in U.S. | $1,117,000 | 5,605 |
| 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 | $2,566,000 | 5,209 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,006,000 | 5,803 |
| By balance type: | ||
| Cash items in process of collection | $2,265,000 | 3,403 |
| Collection in domestic offices | $1,375,000 | 2,519 |
| Currency and coin in domestic offices | $890,000 | 3,532 |
| Balances due from depository institutions in U.S. | $741,000 | 6,520 |
| 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 | $2,506,000 | 5,342 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,062,000 | 7,588 |
| By balance type: | ||
| Cash items in process of collection | $1,931,000 | 4,092 |
| Collection in domestic offices | $1,179,000 | 3,010 |
| Currency and coin in domestic offices | $752,000 | 4,190 |
| Balances due from depository institutions in U.S. | $131,000 | 9,874 |
| 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 | $2,062,000 | 6,457 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,352,000 | 7,311 |
| By balance type: | ||
| Cash items in process of collection | $2,294,000 | 3,603 |
| Collection in domestic offices | $1,445,000 | 2,827 |
| Currency and coin in domestic offices | $849,000 | 3,599 |
| Balances due from depository institutions in U.S. | $58,000 | 10,850 |
| 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 | $2,352,000 | 6,040 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,829,000 | 5,089 |
| By balance type: | ||
| Cash items in process of collection | $2,881,000 | 3,000 |
| Collection in domestic offices | $2,050,000 | 2,272 |
| Currency and coin in domestic offices | $831,000 | 3,704 |
| Balances due from depository institutions in U.S. | $948,000 | 6,600 |
| 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 | $2,939,000 | 5,189 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,820,000 | 7,080 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 3,477 |
| Collection in domestic offices | $1,648,000 | 2,471 |
| Currency and coin in domestic offices | $616,000 | 4,521 |
| Balances due from depository institutions in U.S. | $556,000 | 9,378 |
| 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 | $2,424,000 | 5,999 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,985,000 | 4,867 |
| By balance type: | ||
| Cash items in process of collection | $2,631,000 | 3,254 |
| Collection in domestic offices | $1,867,000 | 2,441 |
| Currency and coin in domestic offices | $764,000 | 3,551 |
| Balances due from depository institutions in U.S. | $2,354,000 | 4,378 |
| 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 | $2,708,000 | 6,008 |