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Norwest Bank Fort Wayne, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$117,545,000272
By balance type:
Cash items in process of collection$58,604,000272
Collection in domestic offices$40,298,000236
Currency and coin in domestic offices$18,306,000239
Balances due from depository institutions in U.S.$44,856,000166
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$14,085,000337
Memoranda:
Total noninterest-bearing balances$117,545,000235
1992-12-31Rank
Cash & Balances due from depository institutions$125,743,000283
By balance type:
Cash items in process of collection$61,168,000279
Collection in domestic offices$44,494,000247
Currency and coin in domestic offices$16,674,000253
Balances due from depository institutions in U.S.$48,613,000163
U.S. branches of foreign banks$486,000145
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$15,962,000300
Memoranda:
Total noninterest-bearing balances$125,743,000232