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Winona Savings Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,594,000 | 8,164 |
| By balance type: | ||
| Cash items in process of collection | $389,000 | 7,926 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $389,000 | 5,819 |
| Balances due from depository institutions in U.S. | $1,205,000 | 5,409 |
| 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 | 6,930 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,125,000 | 9,149 |
| By balance type: | ||
| Cash items in process of collection | $369,000 | 8,351 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $369,000 | 6,282 |
| Balances due from depository institutions in U.S. | $756,000 | 6,465 |
| 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 | $1,125,000 | 8,167 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 10,101 |
| By balance type: | ||
| Cash items in process of collection | $370,000 | 8,721 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $370,000 | 6,517 |
| Balances due from depository institutions in U.S. | $576,000 | 7,534 |
| 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 | $946,000 | 9,169 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 10,036 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $826,000 | 6,804 |
| 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 | $1,116,000 | 8,872 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,066,000 | 10,637 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,233 |
| Collection in domestic offices | $7,000 | 8,078 |
| Currency and coin in domestic offices | $365,000 | 6,740 |
| Balances due from depository institutions in U.S. | $694,000 | 7,720 |
| 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 | $1,066,000 | 9,417 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,168,000 | 11,119 |
| By balance type: | ||
| Cash items in process of collection | $295,000 | 10,167 |
| Collection in domestic offices | $8,000 | 8,342 |
| Currency and coin in domestic offices | $287,000 | 7,544 |
| Balances due from depository institutions in U.S. | $873,000 | 7,864 |
| 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 | $1,168,000 | 9,427 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,308,000 | 11,503 |
| By balance type: | ||
| Cash items in process of collection | $372,000 | 9,747 |
| Collection in domestic offices | $12,000 | 8,454 |
| Currency and coin in domestic offices | $360,000 | 6,519 |
| Balances due from depository institutions in U.S. | $936,000 | 8,403 |
| 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 | $1,308,000 | 9,615 |