Home > The Wayne County National Bank of Wooster > Cash and Balances Due
The Wayne County National Bank of Wooster, Cash and Balances Due
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,001,000 | 1,218 |
| By balance type: | ||
| Cash items in process of collection | $16,082,000 | 538 |
| Collection in domestic offices | $12,642,000 | 355 |
| Currency and coin in domestic offices | $3,440,000 | 790 |
| Balances due from depository institutions in U.S. | $1,619,000 | 1,366 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $300,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,969,000 | 860 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,420,000 | 1,149 |
| By balance type: | ||
| Cash items in process of collection | $17,090,000 | 518 |
| Collection in domestic offices | $13,642,000 | 341 |
| Currency and coin in domestic offices | $3,448,000 | 793 |
| Balances due from depository institutions in U.S. | $2,030,000 | 1,318 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $300,000 | 1,198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,381,000 | 811 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,784,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $13,916,000 | 603 |
| Collection in domestic offices | $10,790,000 | 400 |
| Currency and coin in domestic offices | $3,126,000 | 832 |
| Balances due from depository institutions in U.S. | $2,568,000 | 1,249 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $300,000 | 1,203 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,740,000 | 924 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,978,000 | 1,129 |
| By balance type: | ||
| Cash items in process of collection | $18,231,000 | 526 |
| Collection in domestic offices | $14,532,000 | 365 |
| Currency and coin in domestic offices | $3,699,000 | 734 |
| Balances due from depository institutions in U.S. | $2,447,000 | 1,163 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $300,000 | 1,128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,934,000 | 799 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,426,000 | 1,304 |
| By balance type: | ||
| Cash items in process of collection | $16,835,000 | 568 |
| Collection in domestic offices | $12,999,000 | 399 |
| Currency and coin in domestic offices | $3,836,000 | 690 |
| Balances due from depository institutions in U.S. | $2,291,000 | 1,236 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $300,000 | 1,162 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,383,000 | 892 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,204,000 | 1,300 |
| By balance type: | ||
| Cash items in process of collection | $19,992,000 | 537 |
| Collection in domestic offices | $15,928,000 | 397 |
| Currency and coin in domestic offices | $4,064,000 | 634 |
| Balances due from depository institutions in U.S. | $912,000 | 1,498 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $300,000 | 1,136 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,140,000 | 889 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,737,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $17,321,000 | 576 |
| Collection in domestic offices | $13,636,000 | 435 |
| Currency and coin in domestic offices | $3,685,000 | 680 |
| Balances due from depository institutions in U.S. | $2,116,000 | 1,241 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $300,000 | 1,124 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,676,000 | 874 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,920,000 | 1,362 |
| By balance type: | ||
| Cash items in process of collection | $17,306,000 | 577 |
| Collection in domestic offices | $13,642,000 | 411 |
| Currency and coin in domestic offices | $3,664,000 | 741 |
| Balances due from depository institutions in U.S. | $1,314,000 | 1,305 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $0 | 220 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $300,000 | 1,043 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,863,000 | 911 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,792,000 | 1,008 |
| By balance type: | ||
| Cash items in process of collection | $20,905,000 | 507 |
| Collection in domestic offices | $16,521,000 | 361 |
| Currency and coin in domestic offices | $4,384,000 | 629 |
| Balances due from depository institutions in U.S. | $1,587,000 | 1,159 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $300,000 | 988 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,702,000 | 718 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,168,000 | 1,268 |
| By balance type: | ||
| Cash items in process of collection | $14,811,000 | 657 |
| Collection in domestic offices | $10,911,000 | 524 |
| Currency and coin in domestic offices | $3,900,000 | 734 |
| Balances due from depository institutions in U.S. | $1,057,000 | 5,220 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $300,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,041,000 | 989 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,004,000 | 1,214 |
| By balance type: | ||
| Cash items in process of collection | $16,082,000 | 716 |
| Collection in domestic offices | $9,351,000 | 464 |
| Currency and coin in domestic offices | $6,731,000 | 864 |
| Balances due from depository institutions in U.S. | $622,000 | 6,539 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $300,000 | 1,895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,940,000 | 995 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,322,000 | 1,538 |
| By balance type: | ||
| Cash items in process of collection | $13,525,000 | 705 |
| Collection in domestic offices | $11,054,000 | 497 |
| Currency and coin in domestic offices | $2,471,000 | 1,120 |
| Balances due from depository institutions in U.S. | $497,000 | 7,570 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $300,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,299,000 | 1,081 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,159,000 | 1,171 |
| By balance type: | ||
| Cash items in process of collection | $16,491,000 | 617 |
| Collection in domestic offices | $13,637,000 | 437 |
| Currency and coin in domestic offices | $2,854,000 | 1,082 |
| Balances due from depository institutions in U.S. | $368,000 | 8,148 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $300,000 | 2,052 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,139,000 | 938 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,975,000 | 1,396 |
| By balance type: | ||
| Cash items in process of collection | $14,142,000 | 767 |
| Collection in domestic offices | $11,280,000 | 569 |
| Currency and coin in domestic offices | $2,862,000 | 1,169 |
| Balances due from depository institutions in U.S. | $533,000 | 7,721 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $300,000 | 2,168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,975,000 | 1,158 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,015,000 | 1,382 |
| By balance type: | ||
| Cash items in process of collection | $15,370,000 | 745 |
| Collection in domestic offices | $12,589,000 | 564 |
| Currency and coin in domestic offices | $2,781,000 | 1,094 |
| Balances due from depository institutions in U.S. | $345,000 | 9,030 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $300,000 | 2,160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,014,000 | 1,120 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,082,000 | 1,234 |
| By balance type: | ||
| Cash items in process of collection | $16,259,000 | 713 |
| Collection in domestic offices | $13,759,000 | 535 |
| Currency and coin in domestic offices | $2,500,000 | 1,202 |
| Balances due from depository institutions in U.S. | $523,000 | 8,616 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $300,000 | 2,235 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,082,000 | 1,019 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,881,000 | 1,739 |
| By balance type: | ||
| Cash items in process of collection | $12,174,000 | 822 |
| Collection in domestic offices | $9,623,000 | 588 |
| Currency and coin in domestic offices | $2,551,000 | 1,063 |
| Balances due from depository institutions in U.S. | $407,000 | 10,121 |
| 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 | $300,000 | 2,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,881,000 | 1,260 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,189,000 | 1,512 |
| By balance type: | ||
| Cash items in process of collection | $16,350,000 | 753 |
| Collection in domestic offices | $12,883,000 | 573 |
| Currency and coin in domestic offices | $3,467,000 | 810 |
| Balances due from depository institutions in U.S. | $539,000 | 10,179 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $300,000 | 2,273 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,189,000 | 1,083 |