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Woodstown National Bank, Cash and Balances Due

2002-12-31Rank
Cash & Balances due from depository institutions$14,701,0001,781
By balance type:
Cash items in process of collection$12,763,000721
Collection in domestic offices$7,034,000600
Currency and coin in domestic offices$5,729,000511
Balances due from depository institutions in U.S.$1,035,0001,362
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$903,000894
Memoranda:
Total noninterest-bearing balances$14,400,0001,232
2001-12-31Rank
Cash & Balances due from depository institutions$18,665,0001,276
By balance type:
Cash items in process of collection$17,635,000584
Collection in domestic offices$11,591,000464
Currency and coin in domestic offices$6,044,000486
Balances due from depository institutions in U.S.$1,0001,798
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$1,029,000798
Memoranda:
Total noninterest-bearing balances$18,664,000883
2000-12-31Rank
Cash & Balances due from depository institutions$12,569,0001,627
By balance type:
Cash items in process of collection$9,900,000955
Collection in domestic offices$7,425,000740
Currency and coin in domestic offices$2,475,0001,249
Balances due from depository institutions in U.S.$483,0006,995
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$2,186,0001,022
Memoranda:
Total noninterest-bearing balances$12,568,0001,263
1999-12-31Rank
Cash & Balances due from depository institutions$12,519,0001,674
By balance type:
Cash items in process of collection$10,020,0001,088
Collection in domestic offices$3,807,000992
Currency and coin in domestic offices$6,213,000947
Balances due from depository institutions in U.S.$633,0006,498
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$1,866,000966
Memoranda:
Total noninterest-bearing balances$12,518,0001,320
1998-12-31Rank
Cash & Balances due from depository institutions$9,166,0002,426
By balance type:
Cash items in process of collection$2,316,0003,148
Collection in domestic offices$2,0006,952
Currency and coin in domestic offices$2,314,0001,209
Balances due from depository institutions in U.S.$6,850,0001,246
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$02,951
Memoranda:
Total noninterest-bearing balances$9,164,0001,700
1997-12-31Rank
Cash & Balances due from depository institutions$10,348,0001,954
By balance type:
Cash items in process of collection$2,772,0002,866
Collection in domestic offices$116,0005,112
Currency and coin in domestic offices$2,656,0001,168
Balances due from depository institutions in U.S.$6,250,0001,185
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$1,326,0001,313
Memoranda:
Total noninterest-bearing balances$10,327,0001,493
1996-12-31Rank
Cash & Balances due from depository institutions$10,426,0001,982
By balance type:
Cash items in process of collection$3,130,0002,799
Collection in domestic offices$362,0004,421
Currency and coin in domestic offices$2,768,0001,211
Balances due from depository institutions in U.S.$5,706,0001,304
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$1,590,0001,304
Memoranda:
Total noninterest-bearing balances$10,401,0001,612
1995-12-31Rank
Cash & Balances due from depository institutions$9,959,0002,158
By balance type:
Cash items in process of collection$2,255,0003,651
Collection in domestic offices$20,0007,191
Currency and coin in domestic offices$2,235,0001,370
Balances due from depository institutions in U.S.$6,410,0001,194
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$1,294,0001,407
Memoranda:
Total noninterest-bearing balances$9,941,0001,688
1994-12-31Rank
Cash & Balances due from depository institutions$8,562,0002,318
By balance type:
Cash items in process of collection$2,367,0003,527
Collection in domestic offices$28,0007,283
Currency and coin in domestic offices$2,339,0001,291
Balances due from depository institutions in U.S.$5,930,0001,141
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$265,0002,278
Memoranda:
Total noninterest-bearing balances$8,545,0001,887
1993-12-31Rank
Cash & Balances due from depository institutions$6,078,0003,616
By balance type:
Cash items in process of collection$1,533,0004,720
Collection in domestic offices$23,0007,694
Currency and coin in domestic offices$1,510,0001,821
Balances due from depository institutions in U.S.$4,344,0001,954
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$201,0002,438
Memoranda:
Total noninterest-bearing balances$5,973,0002,559
1992-12-31Rank
Cash & Balances due from depository institutions$6,788,0003,661
By balance type:
Cash items in process of collection$1,376,0005,284
Collection in domestic offices$5,0008,953
Currency and coin in domestic offices$1,371,0001,960
Balances due from depository institutions in U.S.$5,239,0001,805
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$173,0002,476
Memoranda:
Total noninterest-bearing balances$6,758,0002,554