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Investors Fiduciary Trust Company, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $76,549,000 | 393 |
By balance type: | ||
Cash items in process of collection | $58,441,000 | 302 |
Collection in domestic offices | $58,440,000 | 221 |
Currency and coin in domestic offices | $1,000 | 10,421 |
Balances due from depository institutions in U.S. | $176,000 | 10,041 |
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 | $17,932,000 | 248 |
Memoranda: | ||
Total noninterest-bearing balances | $76,549,000 | 334 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $92,176,000 | 331 |
By balance type: | ||
Cash items in process of collection | $31,790,000 | 435 |
Collection in domestic offices | $31,789,000 | 322 |
Currency and coin in domestic offices | $1,000 | 10,950 |
Balances due from depository institutions in U.S. | $11,859,000 | 533 |
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 | $48,527,000 | 122 |
Memoranda: | ||
Total noninterest-bearing balances | $92,176,000 | 286 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $73,449,000 | 381 |
By balance type: | ||
Cash items in process of collection | $40,279,000 | 349 |
Collection in domestic offices | $40,278,000 | 237 |
Currency and coin in domestic offices | $1,000 | 11,451 |
Balances due from depository institutions in U.S. | $2,967,000 | 2,977 |
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 | $30,203,000 | 188 |
Memoranda: | ||
Total noninterest-bearing balances | $73,449,000 | 319 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $63,505,000 | 475 |
By balance type: | ||
Cash items in process of collection | $23,075,000 | 567 |
Collection in domestic offices | $23,074,000 | 383 |
Currency and coin in domestic offices | $1,000 | 11,865 |
Balances due from depository institutions in U.S. | $2,732,000 | 3,782 |
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 | $37,698,000 | 155 |
Memoranda: | ||
Total noninterest-bearing balances | $63,505,000 | 377 |