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Barnett Bank of Tampa, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$35,737,000776
By balance type:
Cash items in process of collection$27,632,000505
Collection in domestic offices$6,164,000987
Currency and coin in domestic offices$21,468,000209
Balances due from depository institutions in U.S.$749,0009,222
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,356,000541
Memoranda:
Total noninterest-bearing balances$35,737,000591