Home > Town & Country State Bank of Winona > Cash and Balances Due
Town & Country State Bank of Winona, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,315,000 | 6,387 |
| By balance type: | ||
| Cash items in process of collection | $994,000 | 5,424 |
| Collection in domestic offices | $532,000 | 3,377 |
| Currency and coin in domestic offices | $462,000 | 5,325 |
| Balances due from depository institutions in U.S. | $1,321,000 | 4,606 |
| 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 | $2,315,000 | 5,416 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,480,000 | 6,754 |
| By balance type: | ||
| Cash items in process of collection | $1,747,000 | 5,195 |
| Collection in domestic offices | $635,000 | 3,084 |
| Currency and coin in domestic offices | $1,112,000 | 4,820 |
| Balances due from depository institutions in U.S. | $733,000 | 6,126 |
| 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 | $2,480,000 | 5,806 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,006,000 | 4,918 |
| By balance type: | ||
| Cash items in process of collection | $1,005,000 | 5,488 |
| Collection in domestic offices | $581,000 | 3,527 |
| Currency and coin in domestic offices | $424,000 | 5,568 |
| Balances due from depository institutions in U.S. | $3,001,000 | 2,832 |
| 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 | $3,967,000 | 3,737 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,147,000 | 7,076 |
| By balance type: | ||
| Cash items in process of collection | $914,000 | 6,033 |
| Collection in domestic offices | $539,000 | 3,701 |
| Currency and coin in domestic offices | $375,000 | 6,244 |
| Balances due from depository institutions in U.S. | $1,233,000 | 5,067 |
| 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 | $2,068,000 | 6,068 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,518 |
| By balance type: | ||
| Cash items in process of collection | $1,392,000 | 5,068 |
| Collection in domestic offices | $979,000 | 3,266 |
| Currency and coin in domestic offices | $413,000 | 6,174 |
| Balances due from depository institutions in U.S. | $2,029,000 | 3,637 |
| 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 | $3,342,000 | 4,573 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,432,000 | 7,157 |
| By balance type: | ||
| Cash items in process of collection | $1,175,000 | 5,593 |
| Collection in domestic offices | $624,000 | 3,971 |
| Currency and coin in domestic offices | $551,000 | 5,098 |
| Balances due from depository institutions in U.S. | $1,257,000 | 5,344 |
| 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 | $2,353,000 | 6,036 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,172,000 | 7,811 |
| By balance type: | ||
| Cash items in process of collection | $1,173,000 | 5,752 |
| Collection in domestic offices | $645,000 | 4,102 |
| Currency and coin in domestic offices | $528,000 | 5,317 |
| Balances due from depository institutions in U.S. | $999,000 | 6,387 |
| 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 | $2,094,000 | 6,715 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,329,000 | 8,055 |
| By balance type: | ||
| Cash items in process of collection | $1,721,000 | 4,349 |
| Collection in domestic offices | $1,452,000 | 2,686 |
| Currency and coin in domestic offices | $269,000 | 7,779 |
| Balances due from depository institutions in U.S. | $608,000 | 9,114 |
| 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 | $2,189,000 | 6,502 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,083,000 | 7,231 |
| By balance type: | ||
| Cash items in process of collection | $662,000 | 7,820 |
| Collection in domestic offices | $367,000 | 4,973 |
| Currency and coin in domestic offices | $295,000 | 7,338 |
| Balances due from depository institutions in U.S. | $2,421,000 | 4,266 |
| 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 | $2,504,000 | 6,384 |