Home > Wayne National Bank > Cash and Balances Due
Wayne National Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,621,000 | 7,570 |
| By balance type: | ||
| Cash items in process of collection | $1,551,000 | 4,235 |
| Collection in domestic offices | $1,124,000 | 2,637 |
| Currency and coin in domestic offices | $427,000 | 5,567 |
| Balances due from depository institutions in U.S. | $70,000 | 8,940 |
| 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 | $1,603,000 | 6,626 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,020,000 | 7,459 |
| By balance type: | ||
| Cash items in process of collection | $1,929,000 | 4,873 |
| Collection in domestic offices | $1,035,000 | 2,531 |
| Currency and coin in domestic offices | $894,000 | 5,435 |
| Balances due from depository institutions in U.S. | $91,000 | 9,097 |
| 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 | $1,973,000 | 6,586 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,904,000 | 7,592 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 3,727 |
| Collection in domestic offices | $1,431,000 | 2,452 |
| Currency and coin in domestic offices | $424,000 | 5,568 |
| Balances due from depository institutions in U.S. | $49,000 | 9,584 |
| 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 | $1,904,000 | 6,292 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,075,000 | 5,713 |
| By balance type: | ||
| Cash items in process of collection | $3,017,000 | 2,707 |
| Collection in domestic offices | $2,504,000 | 1,725 |
| Currency and coin in domestic offices | $513,000 | 5,315 |
| Balances due from depository institutions in U.S. | $58,000 | 9,889 |
| 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 | $3,075,000 | 4,590 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,486,000 | 8,772 |
| By balance type: | ||
| Cash items in process of collection | $1,345,000 | 5,163 |
| Collection in domestic offices | $993,000 | 3,250 |
| Currency and coin in domestic offices | $352,000 | 6,651 |
| Balances due from depository institutions in U.S. | $141,000 | 9,810 |
| 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 | $1,386,000 | 7,929 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,865,000 | 8,280 |
| By balance type: | ||
| Cash items in process of collection | $1,826,000 | 4,271 |
| Collection in domestic offices | $1,475,000 | 2,793 |
| Currency and coin in domestic offices | $351,000 | 6,668 |
| Balances due from depository institutions in U.S. | $39,000 | 10,953 |
| 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 | $1,865,000 | 7,009 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,846,000 | 8,509 |
| By balance type: | ||
| Cash items in process of collection | $274,000 | 9,973 |
| Collection in domestic offices | $5,000 | 8,239 |
| Currency and coin in domestic offices | $269,000 | 7,709 |
| Balances due from depository institutions in U.S. | $1,572,000 | 4,689 |
| 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 | $1,246,000 | 8,846 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,372,000 | 10,530 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 11,396 |
| Collection in domestic offices | $13,000 | 8,042 |
| Currency and coin in domestic offices | $164,000 | 9,277 |
| Balances due from depository institutions in U.S. | $1,195,000 | 6,589 |
| 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 | $872,000 | 10,534 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,471,000 | 11,024 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 11,251 |
| Collection in domestic offices | $85,000 | 6,666 |
| Currency and coin in domestic offices | $133,000 | 9,908 |
| Balances due from depository institutions in U.S. | $1,253,000 | 7,210 |
| 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 | $971,000 | 10,783 |