Home > Fort Brooke Bank > Cash and Balances Due
Fort Brooke Bank, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $17,790,000 | 1,194 |
By balance type: | ||
Cash items in process of collection | $1,248,000 | 5,401 |
Collection in domestic offices | $20,000 | 6,972 |
Currency and coin in domestic offices | $1,228,000 | 2,711 |
Balances due from depository institutions in U.S. | $16,542,000 | 417 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $0 | 3,009 |
Memoranda: | ||
Total noninterest-bearing balances | $9,611,000 | 1,736 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,945,000 | 1,826 |
By balance type: | ||
Cash items in process of collection | $997,000 | 6,104 |
Collection in domestic offices | $6,000 | 7,830 |
Currency and coin in domestic offices | $991,000 | 3,103 |
Balances due from depository institutions in U.S. | $10,948,000 | 683 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $0 | 3,034 |
Memoranda: | ||
Total noninterest-bearing balances | $10,853,000 | 1,554 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,433,000 | 2,351 |
By balance type: | ||
Cash items in process of collection | $851,000 | 6,817 |
Collection in domestic offices | $10,000 | 7,906 |
Currency and coin in domestic offices | $841,000 | 3,668 |
Balances due from depository institutions in U.S. | $7,582,000 | 864 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $0 | 3,065 |
Memoranda: | ||
Total noninterest-bearing balances | $8,238,000 | 1,952 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,838,000 | 5,510 |
By balance type: | ||
Cash items in process of collection | $654,000 | 7,697 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $651,000 | 4,319 |
Balances due from depository institutions in U.S. | $3,184,000 | 2,744 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $0 | 474 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $0 | 3,070 |
Memoranda: | ||
Total noninterest-bearing balances | $2,597,000 | 5,660 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,718,000 | 7,935 |
By balance type: | ||
Cash items in process of collection | $473,000 | 9,022 |
Collection in domestic offices | $9,000 | 8,637 |
Currency and coin in domestic offices | $464,000 | 5,541 |
Balances due from depository institutions in U.S. | $2,245,000 | 4,617 |
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 | $0 | 3,038 |
Memoranda: | ||
Total noninterest-bearing balances | $2,469,000 | 6,444 |