Home > Fort Wayne National Bank > Cash and Balances Due
Fort Wayne National Bank, Cash and Balances Due
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $121,258,000 | 217 |
By balance type: | ||
Cash items in process of collection | $113,516,000 | 161 |
Collection in domestic offices | $99,031,000 | 125 |
Currency and coin in domestic offices | $14,485,000 | 242 |
Balances due from depository institutions in U.S. | $7,400,000 | 982 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $342,000 | 202 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $0 | 2,927 |
Memoranda: | ||
Total noninterest-bearing balances | $118,950,000 | 190 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $114,293,000 | 275 |
By balance type: | ||
Cash items in process of collection | $97,207,000 | 213 |
Collection in domestic offices | $78,562,000 | 180 |
Currency and coin in domestic offices | $18,645,000 | 249 |
Balances due from depository institutions in U.S. | $6,999,000 | 1,055 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $451,000 | 218 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $9,636,000 | 344 |
Memoranda: | ||
Total noninterest-bearing balances | $114,293,000 | 241 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $165,038,000 | 229 |
By balance type: | ||
Cash items in process of collection | $129,092,000 | 192 |
Collection in domestic offices | $118,380,000 | 160 |
Currency and coin in domestic offices | $10,712,000 | 354 |
Balances due from depository institutions in U.S. | $21,500,000 | 318 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $219,000 | 271 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $14,227,000 | 296 |
Memoranda: | ||
Total noninterest-bearing balances | $165,038,000 | 210 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $138,229,000 | 257 |
By balance type: | ||
Cash items in process of collection | $98,813,000 | 218 |
Collection in domestic offices | $86,750,000 | 182 |
Currency and coin in domestic offices | $12,063,000 | 321 |
Balances due from depository institutions in U.S. | $21,051,000 | 302 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $246,000 | 307 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $18,119,000 | 275 |
Memoranda: | ||
Total noninterest-bearing balances | $138,229,000 | 226 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $120,586,000 | 268 |
By balance type: | ||
Cash items in process of collection | $82,916,000 | 220 |
Collection in domestic offices | $73,771,000 | 172 |
Currency and coin in domestic offices | $9,145,000 | 368 |
Balances due from depository institutions in U.S. | $27,551,000 | 246 |
U.S. branches of foreign banks | $0 | 190 |
Balances due from foreign banks | $237,000 | 314 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $9,882,000 | 440 |
Memoranda: | ||
Total noninterest-bearing balances | $120,586,000 | 233 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $107,271,000 | 319 |
By balance type: | ||
Cash items in process of collection | $83,971,000 | 236 |
Collection in domestic offices | $72,390,000 | 203 |
Currency and coin in domestic offices | $11,581,000 | 319 |
Balances due from depository institutions in U.S. | $19,069,000 | 400 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $580,000 | 312 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $3,651,000 | 884 |
Memoranda: | ||
Total noninterest-bearing balances | $105,271,000 | 255 |