Home > Woburn National Bank > Cash and Balances Due
Woburn National Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,079,000 | 2,848 |
| By balance type: | ||
| Cash items in process of collection | $6,780,000 | 1,322 |
| Collection in domestic offices | $5,176,000 | 940 |
| Currency and coin in domestic offices | $1,604,000 | 2,027 |
| Balances due from depository institutions in U.S. | $174,000 | 9,222 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $125,000 | 2,399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,049,000 | 2,169 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,123,000 | 2,870 |
| By balance type: | ||
| Cash items in process of collection | $7,003,000 | 1,371 |
| Collection in domestic offices | $4,962,000 | 1,098 |
| Currency and coin in domestic offices | $2,041,000 | 1,615 |
| Balances due from depository institutions in U.S. | $120,000 | 9,950 |
| 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 | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,123,000 | 2,298 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,110,000 | 3,010 |
| By balance type: | ||
| Cash items in process of collection | $6,873,000 | 1,422 |
| Collection in domestic offices | $5,273,000 | 1,091 |
| Currency and coin in domestic offices | $1,600,000 | 1,961 |
| Balances due from depository institutions in U.S. | $127,000 | 10,372 |
| 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 | $110,000 | 2,560 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,110,000 | 2,309 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,689,000 | 3,490 |
| By balance type: | ||
| Cash items in process of collection | $5,548,000 | 1,662 |
| Collection in domestic offices | $4,142,000 | 1,295 |
| Currency and coin in domestic offices | $1,406,000 | 2,242 |
| Balances due from depository institutions in U.S. | $109,000 | 11,066 |
| 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 | $32,000 | 2,886 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,689,000 | 2,797 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,461,000 | 3,386 |
| By balance type: | ||
| Cash items in process of collection | $5,120,000 | 1,640 |
| Collection in domestic offices | $4,215,000 | 1,124 |
| Currency and coin in domestic offices | $905,000 | 3,175 |
| Balances due from depository institutions in U.S. | $1,297,000 | 6,245 |
| 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 | $44,000 | 2,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,288,000 | 2,878 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,166,000 | 2,075 |
| By balance type: | ||
| Cash items in process of collection | $5,606,000 | 1,736 |
| Collection in domestic offices | $4,778,000 | 1,201 |
| Currency and coin in domestic offices | $828,000 | 3,288 |
| Balances due from depository institutions in U.S. | $6,139,000 | 1,508 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $421,000 | 2,117 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,225,000 | 2,768 |