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Wayne County Bank and Trust Company, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,697,000 | 8,891 |
| By balance type: | ||
| Cash items in process of collection | $701,000 | 7,426 |
| Collection in domestic offices | $153,000 | 5,668 |
| Currency and coin in domestic offices | $548,000 | 5,178 |
| Balances due from depository institutions in U.S. | $996,000 | 6,397 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,578,000 | 7,884 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,483,000 | 10,237 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 6,636 |
| Collection in domestic offices | $508,000 | 4,403 |
| Currency and coin in domestic offices | $383,000 | 6,429 |
| Balances due from depository institutions in U.S. | $592,000 | 9,198 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,385,000 | 8,681 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,528,000 | 10,873 |
| By balance type: | ||
| Cash items in process of collection | $1,132,000 | 5,950 |
| Collection in domestic offices | $658,000 | 4,194 |
| Currency and coin in domestic offices | $474,000 | 5,444 |
| Balances due from depository institutions in U.S. | $396,000 | 10,887 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,431,000 | 9,215 |