The First National Bank of Clearwater, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$20,244,0001,284
By balance type:
Cash items in process of collection$2,524,0003,379
Collection in domestic offices$17,0008,230
Currency and coin in domestic offices$2,507,0001,071
Balances due from depository institutions in U.S.$9,769,000849
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,951,000513
Memoranda:
Total noninterest-bearing balances$20,244,000936