Home > Bank One, Oshkosh > Cash and Balances Due
Bank One, Oshkosh, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,026,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $909,000 | 6,382 |
| Collection in domestic offices | $1,000 | 8,307 |
| Currency and coin in domestic offices | $908,000 | 3,391 |
| Balances due from depository institutions in U.S. | $4,441,000 | 1,771 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $14,061,000 | 104 |
| Foreign branches of U.S. banks | $14,061,000 | 64 |
| Balances due from FRB | $615,000 | 1,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,952,000 | 2,708 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,921,000 | 2,890 |
| By balance type: | ||
| Cash items in process of collection | $1,060,000 | 6,094 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $1,057,000 | 2,951 |
| Balances due from depository institutions in U.S. | $2,545,000 | 3,018 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $3,089,000 | 175 |
| Foreign branches of U.S. banks | $3,089,000 | 88 |
| Balances due from FRB | $227,000 | 2,343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,828,000 | 4,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,337,000 | 6,237 |
| By balance type: | ||
| Cash items in process of collection | $826,000 | 6,890 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $825,000 | 3,446 |
| Balances due from depository institutions in U.S. | $2,168,000 | 4,099 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $343,000 | 2,216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,337,000 | 4,530 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,396,000 | 5,442 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,963 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $636,000 | 4,186 |
| Balances due from depository institutions in U.S. | $3,124,000 | 3,303 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $635,000 | 1,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,396,000 | 3,876 |