Home > Banner Bank of Oregon > Cash and Balances Due
Banner Bank of Oregon, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,546,000 | 1,762 |
By balance type: | ||
Cash items in process of collection | $2,004,000 | 3,547 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $2,004,000 | 1,600 |
Balances due from depository institutions in U.S. | $8,824,000 | 816 |
U.S. branches of foreign banks | $0 | 103 |
Balances due from foreign banks | $0 | 304 |
Foreign branches of U.S. banks | $0 | 68 |
Balances due from FRB | $718,000 | 1,653 |
Memoranda: | ||
Total noninterest-bearing balances | $11,264,000 | 1,412 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,709,000 | 1,966 |
By balance type: | ||
Cash items in process of collection | $2,730,000 | 3,802 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $2,730,000 | 2,357 |
Balances due from depository institutions in U.S. | $7,733,000 | 813 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $246,000 | 2,000 |
Memoranda: | ||
Total noninterest-bearing balances | $10,684,000 | 1,553 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $10,905,000 | 2,017 |
By balance type: | ||
Cash items in process of collection | $1,542,000 | 4,223 |
Collection in domestic offices | $13,000 | 6,341 |
Currency and coin in domestic offices | $1,529,000 | 1,919 |
Balances due from depository institutions in U.S. | $8,570,000 | 965 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $793,000 | 1,565 |
Memoranda: | ||
Total noninterest-bearing balances | $10,896,000 | 1,402 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,130,000 | 2,495 |
By balance type: | ||
Cash items in process of collection | $1,512,000 | 4,587 |
Collection in domestic offices | $34,000 | 6,127 |
Currency and coin in domestic offices | $1,478,000 | 2,213 |
Balances due from depository institutions in U.S. | $5,948,000 | 1,241 |
U.S. branches of foreign banks | $0 | 137 |
Balances due from foreign banks | $0 | 353 |
Foreign branches of U.S. banks | $0 | 97 |
Balances due from FRB | $670,000 | 1,680 |
Memoranda: | ||
Total noninterest-bearing balances | $8,112,000 | 1,887 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $11,096,000 | 1,866 |
By balance type: | ||
Cash items in process of collection | $1,407,000 | 5,032 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $1,407,000 | 2,377 |
Balances due from depository institutions in U.S. | $9,121,000 | 796 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $0 | 379 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $568,000 | 1,858 |
Memoranda: | ||
Total noninterest-bearing balances | $11,074,000 | 1,525 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,365,000 | 2,577 |
By balance type: | ||
Cash items in process of collection | $1,256,000 | 5,395 |
Collection in domestic offices | $20,000 | 7,191 |
Currency and coin in domestic offices | $1,236,000 | 2,522 |
Balances due from depository institutions in U.S. | $6,971,000 | 1,101 |
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 | $138,000 | 2,484 |
Memoranda: | ||
Total noninterest-bearing balances | $8,343,000 | 1,989 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,202,000 | 2,415 |
By balance type: | ||
Cash items in process of collection | $1,323,000 | 5,365 |
Collection in domestic offices | $235,000 | 5,247 |
Currency and coin in domestic offices | $1,088,000 | 2,852 |
Balances due from depository institutions in U.S. | $6,853,000 | 982 |
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 | $26,000 | 2,933 |
Memoranda: | ||
Total noninterest-bearing balances | $8,180,000 | 1,978 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $9,049,000 | 2,405 |
By balance type: | ||
Cash items in process of collection | $2,344,000 | 3,372 |
Collection in domestic offices | $1,027,000 | 3,313 |
Currency and coin in domestic offices | $1,317,000 | 2,126 |
Balances due from depository institutions in U.S. | $6,434,000 | 1,196 |
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 | $271,000 | 2,330 |
Memoranda: | ||
Total noninterest-bearing balances | $9,027,000 | 1,703 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $6,900,000 | 3,607 |
By balance type: | ||
Cash items in process of collection | $1,565,000 | 4,823 |
Collection in domestic offices | $298,000 | 5,224 |
Currency and coin in domestic offices | $1,267,000 | 2,124 |
Balances due from depository institutions in U.S. | $5,196,000 | 1,825 |
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 | $139,000 | 2,543 |
Memoranda: | ||
Total noninterest-bearing balances | $6,878,000 | 2,512 |