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Fort Wayne National Bank, Cash and Balances Due

1997-12-31Rank
Cash & Balances due from depository institutions$121,258,000217
By balance type:
Cash items in process of collection$113,516,000161
Collection in domestic offices$99,031,000125
Currency and coin in domestic offices$14,485,000242
Balances due from depository institutions in U.S.$7,400,000982
U.S. branches of foreign banks$0137
Balances due from foreign banks$342,000202
Foreign branches of U.S. banks$097
Balances due from FRB$02,927
Memoranda:
Total noninterest-bearing balances$118,950,000190
1996-12-31Rank
Cash & Balances due from depository institutions$114,293,000275
By balance type:
Cash items in process of collection$97,207,000213
Collection in domestic offices$78,562,000180
Currency and coin in domestic offices$18,645,000249
Balances due from depository institutions in U.S.$6,999,0001,055
U.S. branches of foreign banks$0147
Balances due from foreign banks$451,000218
Foreign branches of U.S. banks$0113
Balances due from FRB$9,636,000344
Memoranda:
Total noninterest-bearing balances$114,293,000241
1995-12-31Rank
Cash & Balances due from depository institutions$165,038,000229
By balance type:
Cash items in process of collection$129,092,000192
Collection in domestic offices$118,380,000160
Currency and coin in domestic offices$10,712,000354
Balances due from depository institutions in U.S.$21,500,000318
U.S. branches of foreign banks$0152
Balances due from foreign banks$219,000271
Foreign branches of U.S. banks$0118
Balances due from FRB$14,227,000296
Memoranda:
Total noninterest-bearing balances$165,038,000210
1994-12-31Rank
Cash & Balances due from depository institutions$138,229,000257
By balance type:
Cash items in process of collection$98,813,000218
Collection in domestic offices$86,750,000182
Currency and coin in domestic offices$12,063,000321
Balances due from depository institutions in U.S.$21,051,000302
U.S. branches of foreign banks$0180
Balances due from foreign banks$246,000307
Foreign branches of U.S. banks$0132
Balances due from FRB$18,119,000275
Memoranda:
Total noninterest-bearing balances$138,229,000226
1993-12-31Rank
Cash & Balances due from depository institutions$120,586,000268
By balance type:
Cash items in process of collection$82,916,000220
Collection in domestic offices$73,771,000172
Currency and coin in domestic offices$9,145,000368
Balances due from depository institutions in U.S.$27,551,000246
U.S. branches of foreign banks$0190
Balances due from foreign banks$237,000314
Foreign branches of U.S. banks$0139
Balances due from FRB$9,882,000440
Memoranda:
Total noninterest-bearing balances$120,586,000233
1992-12-31Rank
Cash & Balances due from depository institutions$107,271,000319
By balance type:
Cash items in process of collection$83,971,000236
Collection in domestic offices$72,390,000203
Currency and coin in domestic offices$11,581,000319
Balances due from depository institutions in U.S.$19,069,000400
U.S. branches of foreign banks$0217
Balances due from foreign banks$580,000312
Foreign branches of U.S. banks$0152
Balances due from FRB$3,651,000884
Memoranda:
Total noninterest-bearing balances$105,271,000255