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Windthorst National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,285,000 | 6,947 |
| By balance type: | ||
| Cash items in process of collection | $1,252,000 | 4,818 |
| Collection in domestic offices | $780,000 | 3,205 |
| Currency and coin in domestic offices | $472,000 | 5,234 |
| Balances due from depository institutions in U.S. | $1,033,000 | 5,816 |
| 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 | $2,085,000 | 5,979 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,349,000 | 6,716 |
| By balance type: | ||
| Cash items in process of collection | $2,165,000 | 3,527 |
| Collection in domestic offices | $1,722,000 | 2,226 |
| Currency and coin in domestic offices | $443,000 | 5,755 |
| Balances due from depository institutions in U.S. | $184,000 | 9,173 |
| 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 | $2,349,000 | 5,602 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,356,000 | 9,074 |
| By balance type: | ||
| Cash items in process of collection | $1,116,000 | 5,715 |
| Collection in domestic offices | $704,000 | 3,680 |
| Currency and coin in domestic offices | $412,000 | 6,183 |
| Balances due from depository institutions in U.S. | $240,000 | 9,230 |
| 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 | $1,356,000 | 8,005 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,361,000 | 9,416 |
| By balance type: | ||
| Cash items in process of collection | $1,004,000 | 6,085 |
| Collection in domestic offices | $655,000 | 3,906 |
| Currency and coin in domestic offices | $349,000 | 6,688 |
| Balances due from depository institutions in U.S. | $357,000 | 8,955 |
| 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 | $1,163,000 | 8,720 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,178,000 | 10,307 |
| By balance type: | ||
| Cash items in process of collection | $528,000 | 8,290 |
| Collection in domestic offices | $301,000 | 4,985 |
| Currency and coin in domestic offices | $227,000 | 8,236 |
| Balances due from depository institutions in U.S. | $650,000 | 7,950 |
| 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 | $685,000 | 10,741 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,076,000 | 8,642 |
| By balance type: | ||
| Cash items in process of collection | $1,164,000 | 5,670 |
| Collection in domestic offices | $915,000 | 3,494 |
| Currency and coin in domestic offices | $249,000 | 8,053 |
| Balances due from depository institutions in U.S. | $912,000 | 7,716 |
| 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 | $1,385,000 | 8,681 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,625,000 | 10,592 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 5,859 |
| Collection in domestic offices | $880,000 | 3,768 |
| Currency and coin in domestic offices | $280,000 | 7,513 |
| Balances due from depository institutions in U.S. | $465,000 | 10,531 |
| 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 | $1,234,000 | 9,863 |