Home > Woodlands Commercial Bank > Cash and Balances Due
Woodlands Commercial Bank, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $951,219,000 | 86 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $20,672,000 | 561 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $930,547,000 | 62 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,424,000 | 629 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,165,161,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,789 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,059 |
| Balances due from depository institutions in U.S. | $21,054,000 | 554 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $1,144,107,000 | 47 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,753,000 | 599 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,222,056,000 | 68 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,809 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $0 | 2,064 |
| Balances due from depository institutions in U.S. | $20,132,000 | 577 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,201,924,000 | 50 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,831,000 | 669 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,287,050,000 | 60 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,765 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $0 | 2,010 |
| Balances due from depository institutions in U.S. | $26,231,000 | 431 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,260,819,000 | 40 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,178,000 | 432 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,065,297,000 | 77 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $0 | 2,038 |
| Balances due from depository institutions in U.S. | $17,135,000 | 654 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $1,048,162,000 | 45 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,218,000 | 966 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,174,623,000 | 69 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,829 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $0 | 2,052 |
| Balances due from depository institutions in U.S. | $39,981,000 | 306 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $1,134,642,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,817,000 | 342 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $866,859,000 | 91 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,887 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $0 | 2,108 |
| Balances due from depository institutions in U.S. | $43,018,000 | 272 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $823,841,000 | 65 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,818,000 | 282 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,745,000 | 1,828 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,828 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $0 | 2,045 |
| Balances due from depository institutions in U.S. | $22,718,000 | 457 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $27,000 | 1,830 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,689,000 | 543 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $61,056,000 | 646 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,858 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $0 | 2,058 |
| Balances due from depository institutions in U.S. | $61,028,000 | 174 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $28,000 | 1,809 |
| Memoranda: | ||
| Total noninterest-bearing balances | $61,000,000 | 191 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,254,000 | 1,832 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,894 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $0 | 2,080 |
| Balances due from depository institutions in U.S. | $19,224,000 | 510 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $29,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,197,000 | 697 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $46,026,000 | 709 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,911 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $0 | 2,093 |
| Balances due from depository institutions in U.S. | $46,020,000 | 212 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,000 | 1,845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,969,000 | 286 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,694,000 | 210 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,845 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $0 | 2,019 |
| Balances due from depository institutions in U.S. | $150,687,000 | 72 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $7,000 | 1,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $150,636,000 | 119 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $167,051,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,868 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $0 | 2,032 |
| Balances due from depository institutions in U.S. | $167,043,000 | 63 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $8,000 | 1,743 |
| Memoranda: | ||
| Total noninterest-bearing balances | $166,993,000 | 105 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,000 | 8,436 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,901 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $0 | 2,053 |
| Balances due from depository institutions in U.S. | $57,000 | 2,505 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $9,000 | 1,756 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,000 | 8,419 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,265,000 | 948 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,913 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $0 | 2,063 |
| Balances due from depository institutions in U.S. | $23,255,000 | 334 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $10,000 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,209,000 | 609 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $84,572,000 | 257 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,835 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 1,993 |
| Balances due from depository institutions in U.S. | $84,561,000 | 102 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,000 | 1,702 |
| Memoranda: | ||
| Total noninterest-bearing balances | $84,464,000 | 199 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $57,992,000 | 344 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,843 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $0 | 2,000 |
| Balances due from depository institutions in U.S. | $57,990,000 | 122 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $2,000 | 1,730 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,000 | 8,533 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $653,711,000 | 55 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,876 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $0 | 2,031 |
| Balances due from depository institutions in U.S. | $653,711,000 | 15 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,287,000 | 2,398 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $701,508,000 | 54 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,890 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $0 | 2,036 |
| Balances due from depository institutions in U.S. | $701,508,000 | 17 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,212,000 | 4,051 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $700,364,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,805 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $0 | 1,947 |
| Balances due from depository institutions in U.S. | $700,364,000 | 18 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,814,000 | 6,072 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $700,761,000 | 58 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $700,761,000 | 14 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $190,000 | 8,556 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $710,269,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $710,269,000 | 19 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,833,000 | 1,429 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $700,574,000 | 61 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $700,574,000 | 18 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $198,000 | 8,604 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,795,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,599,000 | 5,141 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,000 | 8,858 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $26,000 | 2,513 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,000 | 8,817 |