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Barnett Bank of Fayette County, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$2,046,0009,479
By balance type:
Cash items in process of collection$1,391,0005,249
Collection in domestic offices$282,0005,296
Currency and coin in domestic offices$1,109,0002,468
Balances due from depository institutions in U.S.$650,0009,661
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$5,0003,014
Memoranda:
Total noninterest-bearing balances$2,046,0007,456