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Oregon Business Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,176,000 | 7,109 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $2,149,000 | 5,936 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $983,000 | 8,755 |
By balance type: | ||
Cash items in process of collection | $134,000 | 9,170 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $134,000 | 7,833 |
Balances due from depository institutions in U.S. | $849,000 | 5,794 |
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 | $978,000 | 7,989 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $309,000 | 10,118 |
By balance type: | ||
Cash items in process of collection | $129,000 | 9,800 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $129,000 | 8,613 |
Balances due from depository institutions in U.S. | $180,000 | 8,548 |
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 | $309,000 | 9,912 |