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Oshkosh Savings Bank, F.S.B., Cash and Balances Due

1996-12-31Rank
Cash & Balances due from depository institutions$4,771,0004,167
By balance type:
Cash items in process of collection$3,995,0002,234
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$451,0008,141
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,995,0003,898
1995-12-31Rank
Cash & Balances due from depository institutions$4,938,0004,193
By balance type:
Cash items in process of collection$4,644,0001,977
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,644,0003,399
1994-12-31Rank
Cash & Balances due from depository institutions$4,310,0004,564
By balance type:
Cash items in process of collection$4,181,0002,164
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,774
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,181,0003,795
1993-12-31Rank
Cash & Balances due from depository institutions$4,669,0004,620
By balance type:
Cash items in process of collection$3,476,0002,347
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,404
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,476,0004,363
1992-12-31Rank
Cash & Balances due from depository institutions$7,464,0003,332
By balance type:
Cash items in process of collection$2,283,0003,651
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$012,990
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,283,0006,846