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Pendleton Federal Savings and Loan Association, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,360,000 | 2,598 |
| By balance type: | ||
| Cash items in process of collection | $1,176,000 | 1,788 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 1,805 |
| 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 | $1,176,000 | 7,701 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,715,000 | 4,800 |
| By balance type: | ||
| Cash items in process of collection | $726,000 | 6,237 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,291 |
| 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 | $726,000 | 8,577 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,805,000 | 7,792 |
| By balance type: | ||
| Cash items in process of collection | $904,000 | 7,043 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $904,000 | 8,762 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 7,234 |
| By balance type: | ||
| Cash items in process of collection | $615,000 | 6,844 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $615,000 | 9,350 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $864,000 | 9,755 |
| By balance type: | ||
| Cash items in process of collection | $233,000 | 9,211 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $233,000 | 10,574 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,746,000 | 8,235 |
| By balance type: | ||
| Cash items in process of collection | $271,000 | 9,337 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $271,000 | 11,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $596,000 | 11,370 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 9,757 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $249,000 | 11,505 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $902,000 | 11,132 |
| By balance type: | ||
| Cash items in process of collection | $270,000 | 10,009 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $270,000 | 12,068 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,280,000 | 10,788 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 13,049 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,404 |
| 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 | $33,000 | 13,224 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $793,000 | 12,920 |
| By balance type: | ||
| Cash items in process of collection | $30,000 | 13,679 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $30,000 | 13,859 |