Home > The Woodford Bank and Trust Company > Cash and Balances Due
The Woodford Bank and Trust Company, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,400,000 | 6,967 |
| By balance type: | ||
| Cash items in process of collection | $1,704,000 | 4,450 |
| Collection in domestic offices | $887,000 | 3,376 |
| Currency and coin in domestic offices | $817,000 | 3,926 |
| Balances due from depository institutions in U.S. | $156,000 | 9,707 |
| 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 | $540,000 | 1,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,400,000 | 5,830 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,760,000 | 5,282 |
| By balance type: | ||
| Cash items in process of collection | $792,000 | 6,793 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $790,000 | 3,813 |
| Balances due from depository institutions in U.S. | $2,968,000 | 2,652 |
| 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 | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,760,000 | 4,161 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,861,000 | 5,052 |
| By balance type: | ||
| Cash items in process of collection | $1,334,000 | 5,336 |
| Collection in domestic offices | $2,000 | 8,538 |
| Currency and coin in domestic offices | $1,332,000 | 2,355 |
| Balances due from depository institutions in U.S. | $2,527,000 | 3,050 |
| 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 | $0 | 3,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,861,000 | 4,103 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,949,000 | 5,368 |
| By balance type: | ||
| Cash items in process of collection | $1,481,000 | 4,848 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $1,473,000 | 1,878 |
| Balances due from depository institutions in U.S. | $2,468,000 | 3,614 |
| 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 | $0 | 3,070 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,949,000 | 3,850 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,445,000 | 5,383 |
| By balance type: | ||
| Cash items in process of collection | $4,441,000 | 2,083 |
| Collection in domestic offices | $2,830,000 | 1,797 |
| Currency and coin in domestic offices | $1,611,000 | 1,666 |
| Balances due from depository institutions in U.S. | $4,000 | 12,962 |
| 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 | $4,445,000 | 3,823 |