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Integra Bank/South, Cash and Balances Due
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $57,290,000 | 465 |
By balance type: | ||
Cash items in process of collection | $54,788,000 | 317 |
Collection in domestic offices | $17,507,000 | 438 |
Currency and coin in domestic offices | $37,281,000 | 162 |
Balances due from depository institutions in U.S. | $1,301,000 | 5,370 |
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 | $1,201,000 | 1,568 |
Memoranda: | ||
Total noninterest-bearing balances | $57,290,000 | 401 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $55,913,000 | 478 |
By balance type: | ||
Cash items in process of collection | $39,688,000 | 353 |
Collection in domestic offices | $14,246,000 | 440 |
Currency and coin in domestic offices | $25,442,000 | 186 |
Balances due from depository institutions in U.S. | $1,808,000 | 4,828 |
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 | $14,417,000 | 331 |
Memoranda: | ||
Total noninterest-bearing balances | $55,723,000 | 390 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $65,075,000 | 464 |
By balance type: | ||
Cash items in process of collection | $54,381,000 | 300 |
Collection in domestic offices | $31,840,000 | 307 |
Currency and coin in domestic offices | $22,541,000 | 199 |
Balances due from depository institutions in U.S. | $1,883,000 | 5,362 |
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 | $8,811,000 | 475 |
Memoranda: | ||
Total noninterest-bearing balances | $64,145,000 | 371 |