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Oregon State Bank, Cash and Balances Due
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,321,000 | 8,114 |
By balance type: | ||
Cash items in process of collection | $783,000 | 6,057 |
Collection in domestic offices | $567,000 | 3,320 |
Currency and coin in domestic offices | $216,000 | 7,118 |
Balances due from depository institutions in U.S. | $538,000 | 6,808 |
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 | $1,211,000 | 7,455 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $614,000 | 9,812 |
By balance type: | ||
Cash items in process of collection | $230,000 | 9,392 |
Collection in domestic offices | $83,000 | 4,794 |
Currency and coin in domestic offices | $147,000 | 8,517 |
Balances due from depository institutions in U.S. | $384,000 | 7,538 |
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 | $535,000 | 9,546 |