Home > Bank Windsor > Cash and Balances Due
Bank Windsor, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,431,000 | 4,592 |
| By balance type: | ||
| Cash items in process of collection | $4,059,000 | 2,663 |
| Collection in domestic offices | $2,778,000 | 1,282 |
| Currency and coin in domestic offices | $1,281,000 | 4,413 |
| Balances due from depository institutions in U.S. | $232,000 | 8,266 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $140,000 | 2,264 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,431,000 | 3,741 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,107,000 | 3,499 |
| By balance type: | ||
| Cash items in process of collection | $4,736,000 | 1,755 |
| Collection in domestic offices | $4,202,000 | 1,128 |
| Currency and coin in domestic offices | $534,000 | 4,857 |
| Balances due from depository institutions in U.S. | $114,000 | 9,221 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,257,000 | 1,339 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,107,000 | 2,487 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,049,000 | 2,231 |
| By balance type: | ||
| Cash items in process of collection | $8,479,000 | 1,057 |
| Collection in domestic offices | $7,959,000 | 633 |
| Currency and coin in domestic offices | $520,000 | 5,274 |
| Balances due from depository institutions in U.S. | $111,000 | 9,571 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $459,000 | 1,844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,049,000 | 1,697 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,864,000 | 3,447 |
| By balance type: | ||
| Cash items in process of collection | $5,716,000 | 1,661 |
| Collection in domestic offices | $5,253,000 | 1,047 |
| Currency and coin in domestic offices | $463,000 | 5,836 |
| Balances due from depository institutions in U.S. | $148,000 | 9,759 |
| 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 | $5,864,000 | 2,742 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,826,000 | 2,743 |
| By balance type: | ||
| Cash items in process of collection | $7,526,000 | 1,305 |
| Collection in domestic offices | $7,107,000 | 871 |
| Currency and coin in domestic offices | $419,000 | 6,060 |
| Balances due from depository institutions in U.S. | $300,000 | 9,242 |
| 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 | $7,826,000 | 2,104 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,250,000 | 3,772 |
| By balance type: | ||
| Cash items in process of collection | $5,015,000 | 1,820 |
| Collection in domestic offices | $4,849,000 | 1,145 |
| Currency and coin in domestic offices | $166,000 | 9,065 |
| Balances due from depository institutions in U.S. | $235,000 | 10,192 |
| 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 | $5,250,000 | 3,029 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,303,000 | 4,981 |
| By balance type: | ||
| Cash items in process of collection | $4,134,000 | 1,991 |
| Collection in domestic offices | $3,965,000 | 1,197 |
| Currency and coin in domestic offices | $169,000 | 9,215 |
| Balances due from depository institutions in U.S. | $169,000 | 11,495 |
| 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 | $4,303,000 | 3,548 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,755,000 | 10,224 |
| By balance type: | ||
| Cash items in process of collection | $1,687,000 | 4,592 |
| Collection in domestic offices | $1,569,000 | 2,764 |
| Currency and coin in domestic offices | $118,000 | 10,187 |
| Balances due from depository institutions in U.S. | $68,000 | 12,672 |
| 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 | $1,755,000 | 8,210 |