Home > Island National Bank and Trust Company > Cash and Balances Due
Island National Bank and Trust Company, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,412,000 | 3,161 |
By balance type: | ||
Cash items in process of collection | $3,585,000 | 2,494 |
Collection in domestic offices | $2,994,000 | 1,648 |
Currency and coin in domestic offices | $591,000 | 5,014 |
Balances due from depository institutions in U.S. | $1,264,000 | 5,190 |
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 | $1,563,000 | 1,317 |
Memoranda: | ||
Total noninterest-bearing balances | $5,532,000 | 2,922 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,783,000 | 4,309 |
By balance type: | ||
Cash items in process of collection | $3,903,000 | 2,313 |
Collection in domestic offices | $3,308,000 | 1,572 |
Currency and coin in domestic offices | $595,000 | 4,810 |
Balances due from depository institutions in U.S. | $880,000 | 6,585 |
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 | $4,055,000 | 3,877 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,591,000 | 4,305 |
By balance type: | ||
Cash items in process of collection | $3,106,000 | 2,813 |
Collection in domestic offices | $2,621,000 | 1,887 |
Currency and coin in domestic offices | $485,000 | 5,645 |
Balances due from depository institutions in U.S. | $1,485,000 | 4,884 |
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 | $3,964,000 | 4,009 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,275,000 | 4,132 |
By balance type: | ||
Cash items in process of collection | $2,507,000 | 3,188 |
Collection in domestic offices | $1,932,000 | 2,193 |
Currency and coin in domestic offices | $575,000 | 4,804 |
Balances due from depository institutions in U.S. | $2,768,000 | 3,201 |
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 | $4,763,000 | 3,184 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,977,000 | 3,561 |
By balance type: | ||
Cash items in process of collection | $2,605,000 | 3,284 |
Collection in domestic offices | $2,085,000 | 2,253 |
Currency and coin in domestic offices | $520,000 | 5,017 |
Balances due from depository institutions in U.S. | $4,372,000 | 2,230 |
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 | $4,713,000 | 3,612 |