Home > Plaza Bank of Miami > Cash and Balances Due
Plaza Bank of Miami, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,134,000 | 1,809 |
| By balance type: | ||
| Cash items in process of collection | $7,408,000 | 1,302 |
| Collection in domestic offices | $6,426,000 | 925 |
| Currency and coin in domestic offices | $982,000 | 3,172 |
| Balances due from depository institutions in U.S. | $2,342,000 | 3,304 |
| U.S. branches of foreign banks | $76,000 | 140 |
| Balances due from foreign banks | $1,000,000 | 233 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $384,000 | 2,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,134,000 | 1,616 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,857,000 | 3,739 |
| By balance type: | ||
| Cash items in process of collection | $5,135,000 | 1,635 |
| Collection in domestic offices | $4,417,000 | 1,075 |
| Currency and coin in domestic offices | $718,000 | 3,944 |
| Balances due from depository institutions in U.S. | $234,000 | 11,081 |
| U.S. branches of foreign banks | $51,000 | 150 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $488,000 | 2,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,857,000 | 2,611 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,663,000 | 2,613 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 5,806 |
| Collection in domestic offices | $44,000 | 7,352 |
| Currency and coin in domestic offices | $1,132,000 | 2,409 |
| Balances due from depository institutions in U.S. | $238,000 | 11,655 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $4,002,000 | 209 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $4,247,000 | 801 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,661,000 | 3,038 |