Home > Oshkosh Savings Bank, F.S.B. > Cash and Balances Due
Oshkosh Savings Bank, F.S.B., Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,771,000 | 4,167 |
By balance type: | ||
Cash items in process of collection | $3,995,000 | 2,234 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $451,000 | 8,141 |
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 | $3,995,000 | 3,898 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,938,000 | 4,193 |
By balance type: | ||
Cash items in process of collection | $4,644,000 | 1,977 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,139 |
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 | $4,644,000 | 3,399 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,310,000 | 4,564 |
By balance type: | ||
Cash items in process of collection | $4,181,000 | 2,164 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 11,774 |
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 | $4,181,000 | 3,795 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,669,000 | 4,620 |
By balance type: | ||
Cash items in process of collection | $3,476,000 | 2,347 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,404 |
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 | $3,476,000 | 4,363 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,464,000 | 3,332 |
By balance type: | ||
Cash items in process of collection | $2,283,000 | 3,651 |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | $0 | 12,990 |
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 | $2,283,000 | 6,846 |