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WNB Bank, Cash and Balances Due

2004-12-31Rank
Cash & Balances due from depository institutions$5,622,0003,632
By balance type:
Cash items in process of collection$5,505,0001,137
Collection in domestic offices$3,376,000777
Currency and coin in domestic offices$2,129,0001,089
Balances due from depository institutions in U.S.$117,0001,878
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$01,414
Memoranda:
Total noninterest-bearing balances$5,572,0002,660
2004-09-30Rank
Cash & Balances due from depository institutions$5,843,0003,608
By balance type:
Cash items in process of collection$5,766,0001,150
Collection in domestic offices$3,611,000776
Currency and coin in domestic offices$2,155,0001,127
Balances due from depository institutions in U.S.$77,0001,952
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$01,424
Memoranda:
Total noninterest-bearing balances$5,804,0002,682
2004-06-30Rank
Cash & Balances due from depository institutions$5,520,0003,878
By balance type:
Cash items in process of collection$4,823,0001,272
Collection in domestic offices$2,894,000839
Currency and coin in domestic offices$1,929,0001,186
Balances due from depository institutions in U.S.$74,0001,989
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$623,0001,093
Memoranda:
Total noninterest-bearing balances$5,499,0002,877
2004-03-31Rank
Cash & Balances due from depository institutions$5,589,0003,907
By balance type:
Cash items in process of collection$4,769,0001,278
Collection in domestic offices$2,792,000852
Currency and coin in domestic offices$1,977,0001,160
Balances due from depository institutions in U.S.$87,0002,003
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$733,0001,052
Memoranda:
Total noninterest-bearing balances$5,553,0002,801
2003-12-31Rank
Cash & Balances due from depository institutions$6,974,0003,404
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,949,0002,470
2003-09-30Rank
Cash & Balances due from depository institutions$6,847,0003,530
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,788,0002,512
2003-06-30Rank
Cash & Balances due from depository institutions$8,067,0003,299
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,014,0002,316
2003-03-31Rank
Cash & Balances due from depository institutions$8,181,0003,190
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,138,0002,155
2002-12-31Rank
Cash & Balances due from depository institutions$7,803,0003,229
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,763,0002,257
2001-12-31Rank
Cash & Balances due from depository institutions$9,469,0002,558
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$9,428,0001,796
2000-12-31Rank
Cash & Balances due from depository institutions$7,126,0002,772
By balance type:
Cash items in process of collection$6,456,0001,375
Collection in domestic offices$3,977,0001,226
Currency and coin in domestic offices$2,479,0001,246
Balances due from depository institutions in U.S.$256,0007,935
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$414,0001,928
Memoranda:
Total noninterest-bearing balances$7,083,0002,167
1999-12-31Rank
Cash & Balances due from depository institutions$10,646,0001,976
By balance type:
Cash items in process of collection$9,809,0001,110
Collection in domestic offices$4,586,000845
Currency and coin in domestic offices$5,223,0001,151
Balances due from depository institutions in U.S.$463,0007,179
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$374,0001,780
Memoranda:
Total noninterest-bearing balances$10,503,0001,584
1998-12-31Rank
Cash & Balances due from depository institutions$8,373,0002,665
By balance type:
Cash items in process of collection$7,351,0001,197
Collection in domestic offices$5,063,000965
Currency and coin in domestic offices$2,288,0001,221
Balances due from depository institutions in U.S.$805,0006,514
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$217,0002,244
Memoranda:
Total noninterest-bearing balances$8,095,0001,932
1997-12-31Rank
Cash & Balances due from depository institutions$8,739,0002,305
By balance type:
Cash items in process of collection$6,706,0001,337
Collection in domestic offices$3,789,0001,255
Currency and coin in domestic offices$2,917,0001,056
Balances due from depository institutions in U.S.$550,0007,271
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,483,0001,250
Memoranda:
Total noninterest-bearing balances$8,466,0001,810
1996-12-31Rank
Cash & Balances due from depository institutions$8,015,0002,566
By balance type:
Cash items in process of collection$6,928,0001,387
Collection in domestic offices$3,979,0001,313
Currency and coin in domestic offices$2,949,0001,141
Balances due from depository institutions in U.S.$308,0008,854
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$779,0001,699
Memoranda:
Total noninterest-bearing balances$8,015,0002,043
1995-12-31Rank
Cash & Balances due from depository institutions$8,519,0002,531
By balance type:
Cash items in process of collection$6,646,0001,460
Collection in domestic offices$4,474,0001,251
Currency and coin in domestic offices$2,172,0001,416
Balances due from depository institutions in U.S.$1,411,0004,954
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$462,0001,937
Memoranda:
Total noninterest-bearing balances$8,519,0001,947
1994-12-31Rank
Cash & Balances due from depository institutions$8,100,0002,442
By balance type:
Cash items in process of collection$6,829,0001,398
Collection in domestic offices$4,361,0001,243
Currency and coin in domestic offices$2,468,0001,222
Balances due from depository institutions in U.S.$796,0007,239
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$475,0002,021
Memoranda:
Total noninterest-bearing balances$8,100,0001,989
1993-12-31Rank
Cash & Balances due from depository institutions$6,897,0003,196
By balance type:
Cash items in process of collection$5,623,0001,522
Collection in domestic offices$3,635,0001,271
Currency and coin in domestic offices$1,988,0001,385
Balances due from depository institutions in U.S.$773,0008,309
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$501,0002,037
Memoranda:
Total noninterest-bearing balances$6,897,0002,207
1992-12-31Rank
Cash & Balances due from depository institutions$9,778,0002,574
By balance type:
Cash items in process of collection$8,596,0001,230
Collection in domestic offices$6,322,000956
Currency and coin in domestic offices$2,274,0001,188
Balances due from depository institutions in U.S.$354,00011,079
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$828,0001,775
Memoranda:
Total noninterest-bearing balances$9,778,0001,793