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The Winters State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,399,000 | 10,472 |
| By balance type: | ||
| Cash items in process of collection | $1,083,000 | 5,930 |
| Collection in domestic offices | $902,000 | 3,521 |
| Currency and coin in domestic offices | $181,000 | 9,026 |
| Balances due from depository institutions in U.S. | $316,000 | 10,614 |
| 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 | $1,399,000 | 8,644 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,351,000 | 11,385 |
| By balance type: | ||
| Cash items in process of collection | $977,000 | 6,417 |
| Collection in domestic offices | $725,000 | 4,040 |
| Currency and coin in domestic offices | $252,000 | 7,927 |
| Balances due from depository institutions in U.S. | $374,000 | 10,986 |
| 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 | $1,351,000 | 9,468 |