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The Island Trust Company, Cash and Balances Due
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,744,000 | 10,251 |
By balance type: | ||
Cash items in process of collection | $273,000 | 10,663 |
Collection in domestic offices | $273,000 | 5,331 |
Currency and coin in domestic offices | $0 | 11,895 |
Balances due from depository institutions in U.S. | $1,471,000 | 6,471 |
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 | $1,744,000 | 8,242 |