Home > The Winton Savings and Loan Company > Cash and Balances Due
The Winton Savings and Loan Company, Cash and Balances Due
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,943,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $2,099,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $51,000 | 1,967 |
| 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 | $2,099,000 | 5,614 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,778,000 | 3,655 |
| By balance type: | ||
| Cash items in process of collection | $2,293,000 | 1,724 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $130,000 | 1,884 |
| 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 | $2,293,000 | 5,428 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,054,000 | 4,142 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,782 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $141,000 | 1,901 |
| 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 | $2,063,000 | 5,782 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,529,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $2,023,000 | 1,810 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 2,028 |
| 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 | $2,023,000 | 5,828 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,957,000 | 1,629 |
| By balance type: | ||
| Cash items in process of collection | $1,700,000 | 1,809 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $40,000 | 1,897 |
| 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 | $1,700,000 | 6,658 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,394,000 | 2,641 |
| By balance type: | ||
| Cash items in process of collection | $1,799,000 | 1,795 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $49,000 | 1,915 |
| 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 | $1,799,000 | 6,453 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $23,806,000 | 1,146 |
| By balance type: | ||
| Cash items in process of collection | $1,594,000 | 1,854 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $166,000 | 1,808 |
| 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 | $1,594,000 | 6,928 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,326,000 | 975 |
| By balance type: | ||
| Cash items in process of collection | $1,415,000 | 1,899 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $678,000 | 1,575 |
| 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 | $1,415,000 | 7,164 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,160,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $1,511,000 | 1,780 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 1,814 |
| 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 | $1,511,000 | 7,086 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,465,000 | 5,597 |
| By balance type: | ||
| Cash items in process of collection | $1,541,000 | 1,720 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $44,000 | 1,746 |
| 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 | $1,541,000 | 7,010 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,509,000 | 6,113 |
| By balance type: | ||
| Cash items in process of collection | $1,601,000 | 4,145 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $20,000 | 9,195 |
| 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 | $1,601,000 | 6,632 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,245,000 | 7,136 |
| By balance type: | ||
| Cash items in process of collection | $2,195,000 | 4,497 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 9,327 |
| 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 | $2,195,000 | 6,237 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,784,000 | 6,248 |
| By balance type: | ||
| Cash items in process of collection | $1,426,000 | 4,468 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $52,000 | 9,559 |
| 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 | $1,426,000 | 7,268 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,694,000 | 4,118 |
| By balance type: | ||
| Cash items in process of collection | $1,682,000 | 4,246 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 9,915 |
| 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 | $1,682,000 | 6,822 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,423,000 | 8,917 |
| By balance type: | ||
| Cash items in process of collection | $1,373,000 | 5,106 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $50,000 | 10,437 |
| 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 | $1,373,000 | 7,964 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,363,000 | 7,286 |
| By balance type: | ||
| Cash items in process of collection | $1,114,000 | 5,773 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $58,000 | 10,850 |
| 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 | $1,114,000 | 8,879 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,810,000 | 5,099 |
| By balance type: | ||
| Cash items in process of collection | $1,216,000 | 5,629 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $54,000 | 11,502 |
| 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 | $1,216,000 | 8,955 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,131,000 | 8,485 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 5,937 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,050,000 | 7,125 |
| 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 | $1,081,000 | 9,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,071,000 | 12,175 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 6,515 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $48,000 | 12,764 |
| 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 | $948,000 | 10,889 |