Home > Firstar Bank Oshkosh > Cash and Balances Due
Firstar Bank Oshkosh, Cash and Balances Due
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,917,000 | 1,832 |
By balance type: | ||
Cash items in process of collection | $10,628,000 | 999 |
Collection in domestic offices | $8,810,000 | 744 |
Currency and coin in domestic offices | $1,818,000 | 1,711 |
Balances due from depository institutions in U.S. | $1,196,000 | 5,515 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $0 | 417 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $93,000 | 2,622 |
Memoranda: | ||
Total noninterest-bearing balances | $11,748,000 | 1,457 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,256,000 | 1,667 |
By balance type: | ||
Cash items in process of collection | $10,394,000 | 1,013 |
Collection in domestic offices | $8,693,000 | 742 |
Currency and coin in domestic offices | $1,701,000 | 1,825 |
Balances due from depository institutions in U.S. | $1,634,000 | 4,556 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $0 | 463 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $228,000 | 2,340 |
Memoranda: | ||
Total noninterest-bearing balances | $12,204,000 | 1,365 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $13,099,000 | 1,715 |
By balance type: | ||
Cash items in process of collection | $9,702,000 | 998 |
Collection in domestic offices | $8,455,000 | 640 |
Currency and coin in domestic offices | $1,247,000 | 2,253 |
Balances due from depository institutions in U.S. | $3,289,000 | 2,659 |
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 | $108,000 | 2,627 |
Memoranda: | ||
Total noninterest-bearing balances | $13,099,000 | 1,236 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $12,842,000 | 1,977 |
By balance type: | ||
Cash items in process of collection | $9,419,000 | 1,148 |
Collection in domestic offices | $7,342,000 | 852 |
Currency and coin in domestic offices | $2,077,000 | 1,296 |
Balances due from depository institutions in U.S. | $3,244,000 | 3,174 |
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 | $179,000 | 2,457 |
Memoranda: | ||
Total noninterest-bearing balances | $12,842,000 | 1,405 |