Home > Bank of Miami > Cash and Balances Due
Bank of Miami, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 10,300 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 9,332 |
| Collection in domestic offices | $5,000 | 7,133 |
| Currency and coin in domestic offices | $213,000 | 7,656 |
| Balances due from depository institutions in U.S. | $393,000 | 8,019 |
| 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 | $611,000 | 9,615 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $740,000 | 10,563 |
| By balance type: | ||
| Cash items in process of collection | $222,000 | 9,698 |
| Collection in domestic offices | $4,000 | 7,699 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $518,000 | 7,805 |
| 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 | $740,000 | 9,776 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $509,000 | 11,544 |
| By balance type: | ||
| Cash items in process of collection | $187,000 | 10,299 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $185,000 | 8,417 |
| Balances due from depository institutions in U.S. | $322,000 | 9,140 |
| 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 | $509,000 | 10,814 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $670,000 | 11,806 |
| By balance type: | ||
| Cash items in process of collection | $195,000 | 10,693 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $193,000 | 8,663 |
| Balances due from depository institutions in U.S. | $475,000 | 8,870 |
| 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 | $670,000 | 10,806 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $569,000 | 12,789 |
| By balance type: | ||
| Cash items in process of collection | $159,000 | 11,572 |
| Collection in domestic offices | $3,000 | 8,787 |
| Currency and coin in domestic offices | $156,000 | 9,399 |
| Balances due from depository institutions in U.S. | $410,000 | 10,108 |
| 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 | $569,000 | 11,714 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $590,000 | 13,417 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 10,735 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $265,000 | 7,731 |
| Balances due from depository institutions in U.S. | $324,000 | 11,193 |
| 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 | $590,000 | 12,275 |