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Winnsboro Bank and Trust, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,207,000 | 7,331 |
| By balance type: | ||
| Cash items in process of collection | $326,000 | 8,976 |
| Collection in domestic offices | $3,000 | 7,785 |
| Currency and coin in domestic offices | $323,000 | 6,896 |
| Balances due from depository institutions in U.S. | $1,881,000 | 3,881 |
| 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 | $1,369,000 | 7,974 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,807,000 | 8,400 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 9,184 |
| Collection in domestic offices | $2,000 | 8,169 |
| Currency and coin in domestic offices | $322,000 | 6,926 |
| Balances due from depository institutions in U.S. | $1,483,000 | 4,766 |
| 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 | $1,002,000 | 9,219 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,541,000 | 9,283 |
| By balance type: | ||
| Cash items in process of collection | $383,000 | 9,167 |
| Collection in domestic offices | $14,000 | 7,740 |
| Currency and coin in domestic offices | $369,000 | 6,698 |
| Balances due from depository institutions in U.S. | $1,158,000 | 5,838 |
| 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 | $949,000 | 9,827 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,670,000 | 9,701 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 10,202 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $283,000 | 7,582 |
| Balances due from depository institutions in U.S. | $1,379,000 | 5,979 |
| 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 | $986,000 | 10,084 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,064,000 | 9,437 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,884 |
| Collection in domestic offices | $16,000 | 8,281 |
| Currency and coin in domestic offices | $338,000 | 6,795 |
| Balances due from depository institutions in U.S. | $1,710,000 | 5,814 |
| 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 | $893,000 | 11,101 |