Home > Woodlands National Bank > Cash and Balances Due
Woodlands National Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,439,000 | 8,416 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 7,207 |
| Collection in domestic offices | $259,000 | 4,256 |
| Currency and coin in domestic offices | $275,000 | 6,736 |
| Balances due from depository institutions in U.S. | $905,000 | 6,198 |
| 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 | $1,428,000 | 7,263 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,747,000 | 7,813 |
| By balance type: | ||
| Cash items in process of collection | $517,000 | 7,547 |
| Collection in domestic offices | $233,000 | 4,549 |
| Currency and coin in domestic offices | $284,000 | 6,955 |
| Balances due from depository institutions in U.S. | $1,230,000 | 5,073 |
| 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 | $1,740,000 | 6,719 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,054,000 | 9,843 |
| By balance type: | ||
| Cash items in process of collection | $292,000 | 9,185 |
| Collection in domestic offices | $17,000 | 7,046 |
| Currency and coin in domestic offices | $275,000 | 7,308 |
| Balances due from depository institutions in U.S. | $762,000 | 6,830 |
| 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 | $1,054,000 | 8,864 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $942,000 | 10,513 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 9,158 |
| Collection in domestic offices | $82,000 | 6,007 |
| Currency and coin in domestic offices | $246,000 | 7,700 |
| Balances due from depository institutions in U.S. | $614,000 | 7,735 |
| 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 | $847,000 | 9,696 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $895,000 | 11,156 |
| By balance type: | ||
| Cash items in process of collection | $261,000 | 10,088 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $261,000 | 7,808 |
| Balances due from depository institutions in U.S. | $634,000 | 8,021 |
| 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 | $810,000 | 10,305 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $730,000 | 12,405 |
| By balance type: | ||
| Cash items in process of collection | $542,000 | 8,333 |
| Collection in domestic offices | $351,000 | 4,906 |
| Currency and coin in domestic offices | $191,000 | 8,874 |
| Balances due from depository institutions in U.S. | $188,000 | 11,371 |
| 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 | $645,000 | 11,422 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $835,000 | 12,821 |
| By balance type: | ||
| Cash items in process of collection | $559,000 | 8,418 |
| Collection in domestic offices | $393,000 | 4,884 |
| Currency and coin in domestic offices | $166,000 | 9,299 |
| Balances due from depository institutions in U.S. | $276,000 | 11,468 |
| 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 | $750,000 | 11,653 |