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Investors Fiduciary Trust Company, Cash and Balances Due

1995-12-31Rank
Cash & Balances due from depository institutions$76,549,000393
By balance type:
Cash items in process of collection$58,441,000302
Collection in domestic offices$58,440,000221
Currency and coin in domestic offices$1,00010,421
Balances due from depository institutions in U.S.$176,00010,041
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$17,932,000248
Memoranda:
Total noninterest-bearing balances$76,549,000334
1994-12-31Rank
Cash & Balances due from depository institutions$92,176,000331
By balance type:
Cash items in process of collection$31,790,000435
Collection in domestic offices$31,789,000322
Currency and coin in domestic offices$1,00010,950
Balances due from depository institutions in U.S.$11,859,000533
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$48,527,000122
Memoranda:
Total noninterest-bearing balances$92,176,000286
1993-12-31Rank
Cash & Balances due from depository institutions$73,449,000381
By balance type:
Cash items in process of collection$40,279,000349
Collection in domestic offices$40,278,000237
Currency and coin in domestic offices$1,00011,451
Balances due from depository institutions in U.S.$2,967,0002,977
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$30,203,000188
Memoranda:
Total noninterest-bearing balances$73,449,000319
1992-12-31Rank
Cash & Balances due from depository institutions$63,505,000475
By balance type:
Cash items in process of collection$23,075,000567
Collection in domestic offices$23,074,000383
Currency and coin in domestic offices$1,00011,865
Balances due from depository institutions in U.S.$2,732,0003,782
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$37,698,000155
Memoranda:
Total noninterest-bearing balances$63,505,000377