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Norwest Bank Fort Wayne, Cash and Balances Due
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $117,545,000 | 272 |
By balance type: | ||
Cash items in process of collection | $58,604,000 | 272 |
Collection in domestic offices | $40,298,000 | 236 |
Currency and coin in domestic offices | $18,306,000 | 239 |
Balances due from depository institutions in U.S. | $44,856,000 | 166 |
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 | $14,085,000 | 337 |
Memoranda: | ||
Total noninterest-bearing balances | $117,545,000 | 235 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $125,743,000 | 283 |
By balance type: | ||
Cash items in process of collection | $61,168,000 | 279 |
Collection in domestic offices | $44,494,000 | 247 |
Currency and coin in domestic offices | $16,674,000 | 253 |
Balances due from depository institutions in U.S. | $48,613,000 | 163 |
U.S. branches of foreign banks | $486,000 | 145 |
Balances due from foreign banks | $0 | 543 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $15,962,000 | 300 |
Memoranda: | ||
Total noninterest-bearing balances | $125,743,000 | 232 |