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Woodland Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,242,000 | 6,380 |
| By balance type: | ||
| Cash items in process of collection | $3,159,000 | 2,574 |
| Collection in domestic offices | $2,522,000 | 1,751 |
| Currency and coin in domestic offices | $637,000 | 4,400 |
| Balances due from depository institutions in U.S. | $83,000 | 12,030 |
| 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 | $3,242,000 | 4,651 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,382,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $2,096,000 | 3,892 |
| Collection in domestic offices | $1,790,000 | 2,525 |
| Currency and coin in domestic offices | $306,000 | 7,192 |
| Balances due from depository institutions in U.S. | $2,286,000 | 4,523 |
| 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 | $4,382,000 | 3,887 |