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Integra Bank/South, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$57,290,000465
By balance type:
Cash items in process of collection$54,788,000317
Collection in domestic offices$17,507,000438
Currency and coin in domestic offices$37,281,000162
Balances due from depository institutions in U.S.$1,301,0005,370
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$1,201,0001,568
Memoranda:
Total noninterest-bearing balances$57,290,000401
1993-12-31Rank
Cash & Balances due from depository institutions$55,913,000478
By balance type:
Cash items in process of collection$39,688,000353
Collection in domestic offices$14,246,000440
Currency and coin in domestic offices$25,442,000186
Balances due from depository institutions in U.S.$1,808,0004,828
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$14,417,000331
Memoranda:
Total noninterest-bearing balances$55,723,000390
1992-12-31Rank
Cash & Balances due from depository institutions$65,075,000464
By balance type:
Cash items in process of collection$54,381,000300
Collection in domestic offices$31,840,000307
Currency and coin in domestic offices$22,541,000199
Balances due from depository institutions in U.S.$1,883,0005,362
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$8,811,000475
Memoranda:
Total noninterest-bearing balances$64,145,000371