Home > Island Bank of Collier County > Cash and Balances Due
Island Bank of Collier County, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 6,384 |
| By balance type: | ||
| Cash items in process of collection | $1,818,000 | 4,154 |
| Collection in domestic offices | $1,321,000 | 2,884 |
| Currency and coin in domestic offices | $497,000 | 5,419 |
| Balances due from depository institutions in U.S. | $1,422,000 | 5,864 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 4,657 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,636,000 | 8,096 |
| By balance type: | ||
| Cash items in process of collection | $459,000 | 9,124 |
| Collection in domestic offices | $86,000 | 6,649 |
| Currency and coin in domestic offices | $373,000 | 6,394 |
| Balances due from depository institutions in U.S. | $2,177,000 | 4,737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,636,000 | 6,117 |