Home > Bank of America Trust Company of Florida > Cash and Balances Due
Bank of America Trust Company of Florida, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $348,000 | 13,792 |
By balance type: | ||
Cash items in process of collection | $0 | 13,888 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $348,000 | 11,100 |
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 | $338,000 | 13,130 |