Home > First Security Bank of Oregon > Cash and Balances Due
First Security Bank of Oregon, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,129,000 | 1,571 |
| By balance type: | ||
| Cash items in process of collection | $3,917,000 | 2,281 |
| Collection in domestic offices | $76,000 | 5,831 |
| Currency and coin in domestic offices | $3,841,000 | 876 |
| Balances due from depository institutions in U.S. | $9,189,000 | 789 |
| 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 | $23,000 | 2,899 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,124,000 | 1,283 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,105,000 | 2,132 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 3,307 |
| Collection in domestic offices | $93,000 | 5,891 |
| Currency and coin in domestic offices | $2,480,000 | 1,214 |
| Balances due from depository institutions in U.S. | $7,336,000 | 1,040 |
| 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 | $196,000 | 2,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,101,000 | 1,667 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,870,000 | 1,591 |
| By balance type: | ||
| Cash items in process of collection | $3,161,000 | 2,765 |
| Collection in domestic offices | $589,000 | 4,226 |
| Currency and coin in domestic offices | $2,572,000 | 1,175 |
| Balances due from depository institutions in U.S. | $7,959,000 | 818 |
| 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 | $1,750,000 | 1,353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,724,000 | 1,317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,310,000 | 837 |
| By balance type: | ||
| Cash items in process of collection | $3,009,000 | 2,697 |
| Collection in domestic offices | $755,000 | 3,823 |
| Currency and coin in domestic offices | $2,254,000 | 1,203 |
| Balances due from depository institutions in U.S. | $22,568,000 | 290 |
| 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 | $2,733,000 | 1,093 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,418,000 | 1,136 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,452,000 | 1,484 |
| By balance type: | ||
| Cash items in process of collection | $2,552,000 | 3,344 |
| Collection in domestic offices | $721,000 | 4,048 |
| Currency and coin in domestic offices | $1,831,000 | 1,463 |
| Balances due from depository institutions in U.S. | $13,858,000 | 566 |
| 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 | $1,042,000 | 1,652 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,575,000 | 1,674 |