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Integra Bank/North, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$102,178,000313
By balance type:
Cash items in process of collection$65,634,000272
Collection in domestic offices$40,408,000268
Currency and coin in domestic offices$25,226,000199
Balances due from depository institutions in U.S.$8,366,000770
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$28,178,000197
Memoranda:
Total noninterest-bearing balances$101,721,000269
1993-12-31Rank
Cash & Balances due from depository institutions$102,826,000304
By balance type:
Cash items in process of collection$57,314,000276
Collection in domestic offices$33,248,000261
Currency and coin in domestic offices$24,066,000191
Balances due from depository institutions in U.S.$13,033,000522
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$32,479,000181
Memoranda:
Total noninterest-bearing balances$102,743,000256
1992-12-31Rank
Cash & Balances due from depository institutions$90,829,000356
By balance type:
Cash items in process of collection$77,943,000244
Collection in domestic offices$56,570,000225
Currency and coin in domestic offices$21,373,000211
Balances due from depository institutions in U.S.$5,365,0001,754
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$7,521,000531
Memoranda:
Total noninterest-bearing balances$90,468,000287