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First Woodlands Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,957,000 | 6,949 |
| By balance type: | ||
| Cash items in process of collection | $304,000 | 8,085 |
| Collection in domestic offices | $57,000 | 4,972 |
| Currency and coin in domestic offices | $247,000 | 6,872 |
| Balances due from depository institutions in U.S. | $1,653,000 | 3,975 |
| 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 | $1,906,000 | 6,032 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,432,000 | 8,401 |
| By balance type: | ||
| Cash items in process of collection | $630,000 | 7,893 |
| Collection in domestic offices | $5,000 | 6,431 |
| Currency and coin in domestic offices | $625,000 | 6,364 |
| Balances due from depository institutions in U.S. | $802,000 | 5,899 |
| 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 | $1,425,000 | 7,609 |