Home > Barnett Bank of Fayette County > Cash and Balances Due
Barnett Bank of Fayette County, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,046,000 | 9,479 |
By balance type: | ||
Cash items in process of collection | $1,391,000 | 5,249 |
Collection in domestic offices | $282,000 | 5,296 |
Currency and coin in domestic offices | $1,109,000 | 2,468 |
Balances due from depository institutions in U.S. | $650,000 | 9,661 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $5,000 | 3,014 |
Memoranda: | ||
Total noninterest-bearing balances | $2,046,000 | 7,456 |