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Banner Bank of Oregon, Cash and Balances Due

2000-12-31Rank
Cash & Balances due from depository institutions$11,546,0001,762
By balance type:
Cash items in process of collection$2,004,0003,547
Collection in domestic offices$06,901
Currency and coin in domestic offices$2,004,0001,600
Balances due from depository institutions in U.S.$8,824,000816
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$718,0001,653
Memoranda:
Total noninterest-bearing balances$11,264,0001,412
1999-12-31Rank
Cash & Balances due from depository institutions$10,709,0001,966
By balance type:
Cash items in process of collection$2,730,0003,802
Collection in domestic offices$07,132
Currency and coin in domestic offices$2,730,0002,357
Balances due from depository institutions in U.S.$7,733,000813
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$246,0002,000
Memoranda:
Total noninterest-bearing balances$10,684,0001,553
1998-12-31Rank
Cash & Balances due from depository institutions$10,905,0002,017
By balance type:
Cash items in process of collection$1,542,0004,223
Collection in domestic offices$13,0006,341
Currency and coin in domestic offices$1,529,0001,919
Balances due from depository institutions in U.S.$8,570,000965
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$793,0001,565
Memoranda:
Total noninterest-bearing balances$10,896,0001,402
1997-12-31Rank
Cash & Balances due from depository institutions$8,130,0002,495
By balance type:
Cash items in process of collection$1,512,0004,587
Collection in domestic offices$34,0006,127
Currency and coin in domestic offices$1,478,0002,213
Balances due from depository institutions in U.S.$5,948,0001,241
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$670,0001,680
Memoranda:
Total noninterest-bearing balances$8,112,0001,887
1996-12-31Rank
Cash & Balances due from depository institutions$11,096,0001,866
By balance type:
Cash items in process of collection$1,407,0005,032
Collection in domestic offices$08,278
Currency and coin in domestic offices$1,407,0002,377
Balances due from depository institutions in U.S.$9,121,000796
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$568,0001,858
Memoranda:
Total noninterest-bearing balances$11,074,0001,525
1995-12-31Rank
Cash & Balances due from depository institutions$8,365,0002,577
By balance type:
Cash items in process of collection$1,256,0005,395
Collection in domestic offices$20,0007,191
Currency and coin in domestic offices$1,236,0002,522
Balances due from depository institutions in U.S.$6,971,0001,101
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$138,0002,484
Memoranda:
Total noninterest-bearing balances$8,343,0001,989
1994-12-31Rank
Cash & Balances due from depository institutions$8,202,0002,415
By balance type:
Cash items in process of collection$1,323,0005,365
Collection in domestic offices$235,0005,247
Currency and coin in domestic offices$1,088,0002,852
Balances due from depository institutions in U.S.$6,853,000982
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$26,0002,933
Memoranda:
Total noninterest-bearing balances$8,180,0001,978
1993-12-31Rank
Cash & Balances due from depository institutions$9,049,0002,405
By balance type:
Cash items in process of collection$2,344,0003,372
Collection in domestic offices$1,027,0003,313
Currency and coin in domestic offices$1,317,0002,126
Balances due from depository institutions in U.S.$6,434,0001,196
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$271,0002,330
Memoranda:
Total noninterest-bearing balances$9,027,0001,703
1992-12-31Rank
Cash & Balances due from depository institutions$6,900,0003,607
By balance type:
Cash items in process of collection$1,565,0004,823
Collection in domestic offices$298,0005,224
Currency and coin in domestic offices$1,267,0002,124
Balances due from depository institutions in U.S.$5,196,0001,825
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$139,0002,543
Memoranda:
Total noninterest-bearing balances$6,878,0002,512