Home > The Woodstock National Bank > Cash and Balances Due
The Woodstock National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,312,000 | 6,903 |
| By balance type: | ||
| Cash items in process of collection | $1,990,000 | 3,543 |
| Collection in domestic offices | $1,480,000 | 2,405 |
| Currency and coin in domestic offices | $510,000 | 4,999 |
| Balances due from depository institutions in U.S. | $322,000 | 8,225 |
| 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 | $2,311,000 | 5,585 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,302,000 | 6,799 |
| By balance type: | ||
| Cash items in process of collection | $2,056,000 | 3,669 |
| Collection in domestic offices | $1,377,000 | 2,515 |
| Currency and coin in domestic offices | $679,000 | 4,395 |
| Balances due from depository institutions in U.S. | $246,000 | 8,810 |
| 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 | $2,301,000 | 5,682 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,017,000 | 7,678 |
| By balance type: | ||
| Cash items in process of collection | $1,930,000 | 4,094 |
| Collection in domestic offices | $1,373,000 | 2,773 |
| Currency and coin in domestic offices | $557,000 | 5,238 |
| Balances due from depository institutions in U.S. | $87,000 | 10,223 |
| 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 | $2,009,000 | 6,562 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,143,000 | 7,703 |
| By balance type: | ||
| Cash items in process of collection | $1,879,000 | 4,194 |
| Collection in domestic offices | $1,342,000 | 2,955 |
| Currency and coin in domestic offices | $537,000 | 5,184 |
| Balances due from depository institutions in U.S. | $264,000 | 9,486 |
| 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 | $2,143,000 | 6,437 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,994,000 | 8,173 |
| By balance type: | ||
| Cash items in process of collection | $1,559,000 | 4,830 |
| Collection in domestic offices | $1,074,000 | 3,368 |
| Currency and coin in domestic offices | $485,000 | 5,645 |
| Balances due from depository institutions in U.S. | $435,000 | 9,064 |
| 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 | $1,994,000 | 6,922 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,753,000 | 9,482 |
| By balance type: | ||
| Cash items in process of collection | $1,698,000 | 4,406 |
| Collection in domestic offices | $1,373,000 | 2,809 |
| Currency and coin in domestic offices | $325,000 | 7,086 |
| Balances due from depository institutions in U.S. | $55,000 | 12,162 |
| 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 | $1,753,000 | 7,582 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,940,000 | 7,505 |
| By balance type: | ||
| Cash items in process of collection | $2,725,000 | 3,152 |
| Collection in domestic offices | $2,268,000 | 2,129 |
| Currency and coin in domestic offices | $457,000 | 5,595 |
| Balances due from depository institutions in U.S. | $215,000 | 11,775 |
| 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 | $2,940,000 | 5,583 |