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Woodford County Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,856,000 | 6,235 |
| By balance type: | ||
| Cash items in process of collection | $445,000 | 8,294 |
| Collection in domestic offices | $6,000 | 7,537 |
| Currency and coin in domestic offices | $439,000 | 6,012 |
| Balances due from depository institutions in U.S. | $2,411,000 | 3,121 |
| 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 | $2,856,000 | 5,142 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,994,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $377,000 | 8,829 |
| Collection in domestic offices | $12,000 | 7,508 |
| Currency and coin in domestic offices | $365,000 | 6,533 |
| Balances due from depository institutions in U.S. | $2,617,000 | 2,957 |
| 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 | $2,994,000 | 5,044 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 9,040 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,650 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $307,000 | 7,307 |
| Balances due from depository institutions in U.S. | $1,325,000 | 5,304 |
| 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 | $1,639,000 | 7,740 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,636,000 | 9,803 |
| By balance type: | ||
| Cash items in process of collection | $263,000 | 10,471 |
| Collection in domestic offices | $9,000 | 8,290 |
| Currency and coin in domestic offices | $254,000 | 7,990 |
| Balances due from depository institutions in U.S. | $1,373,000 | 5,997 |
| 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 | $1,636,000 | 7,938 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $368,000 | 13,766 |
| By balance type: | ||
| Cash items in process of collection | $335,000 | 10,041 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $329,000 | 6,910 |
| Balances due from depository institutions in U.S. | $33,000 | 12,826 |
| 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 | $368,000 | 13,029 |