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Integra Bank/North, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $102,178,000 | 313 |
By balance type: | ||
Cash items in process of collection | $65,634,000 | 272 |
Collection in domestic offices | $40,408,000 | 268 |
Currency and coin in domestic offices | $25,226,000 | 199 |
Balances due from depository institutions in U.S. | $8,366,000 | 770 |
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 | $28,178,000 | 197 |
Memoranda: | ||
Total noninterest-bearing balances | $101,721,000 | 269 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $102,826,000 | 304 |
By balance type: | ||
Cash items in process of collection | $57,314,000 | 276 |
Collection in domestic offices | $33,248,000 | 261 |
Currency and coin in domestic offices | $24,066,000 | 191 |
Balances due from depository institutions in U.S. | $13,033,000 | 522 |
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 | $32,479,000 | 181 |
Memoranda: | ||
Total noninterest-bearing balances | $102,743,000 | 256 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $90,829,000 | 356 |
By balance type: | ||
Cash items in process of collection | $77,943,000 | 244 |
Collection in domestic offices | $56,570,000 | 225 |
Currency and coin in domestic offices | $21,373,000 | 211 |
Balances due from depository institutions in U.S. | $5,365,000 | 1,754 |
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 | $7,521,000 | 531 |
Memoranda: | ||
Total noninterest-bearing balances | $90,468,000 | 287 |