Home > The First National Bank of Portland > Cash and Balances Due
The First National Bank of Portland, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,700,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $579,000 | 2,555 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $579,000 | 1,811 |
| Balances due from depository institutions in U.S. | $3,121,000 | 1,325 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,522,000 | 3,813 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,998,000 | 4,699 |
| 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 | $3,861,000 | 3,861 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,476,000 | 5,873 |
| 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 | $2,271,000 | 5,209 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,993,000 | 5,481 |
| 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 | $2,881,000 | 4,654 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,718,000 | 5,684 |
| 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 | $2,296,000 | 5,200 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,568,000 | 6,156 |
| 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 | $2,449,000 | 5,316 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,686,000 | 5,911 |
| 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 | $2,557,000 | 5,043 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 5,959 |
| 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 | $2,477,000 | 5,033 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,698,000 | 5,781 |
| 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 | $2,603,000 | 4,786 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,439,000 | 6,277 |
| 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 | $2,319,000 | 5,294 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,617,000 | 5,129 |
| 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 | $3,454,000 | 4,135 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,598,000 | 6,227 |
| 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 | $2,432,000 | 5,287 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,872,000 | 6,006 |
| 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 | $2,708,000 | 4,943 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,832,000 | 6,287 |
| 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 | $2,701,000 | 5,272 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,467,000 | 5,667 |
| 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 | $3,430,000 | 4,451 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,863,000 | 6,432 |
| 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 | $2,832,000 | 5,209 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,773,000 | 4,186 |
| 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 | $5,729,000 | 2,963 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,952 |
| 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 | $2,308,000 | 5,795 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,376,000 | 4,848 |
| 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 | $4,295,000 | 3,692 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,903,000 | 5,654 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 6,623 |
| Collection in domestic offices | $16,000 | 5,801 |
| Currency and coin in domestic offices | $606,000 | 4,597 |
| Balances due from depository institutions in U.S. | $130,000 | 8,596 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,151,000 | 1,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,875,000 | 4,751 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,532,000 | 6,686 |
| By balance type: | ||
| Cash items in process of collection | $799,000 | 7,376 |
| Collection in domestic offices | $16,000 | 5,968 |
| Currency and coin in domestic offices | $783,000 | 5,792 |
| Balances due from depository institutions in U.S. | $183,000 | 8,531 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,550,000 | 1,090 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,518,000 | 5,749 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,023,000 | 5,960 |
| By balance type: | ||
| Cash items in process of collection | $462,000 | 7,546 |
| Collection in domestic offices | $7,000 | 6,596 |
| Currency and coin in domestic offices | $455,000 | 5,363 |
| Balances due from depository institutions in U.S. | $337,000 | 8,161 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,224,000 | 987 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,899,000 | 4,793 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,434,000 | 6,571 |
| By balance type: | ||
| Cash items in process of collection | $2,235,000 | 3,442 |
| Collection in domestic offices | $1,527,000 | 2,390 |
| Currency and coin in domestic offices | $708,000 | 4,253 |
| Balances due from depository institutions in U.S. | $199,000 | 9,075 |
| 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 | $2,372,000 | 5,567 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,893,000 | 6,169 |
| By balance type: | ||
| Cash items in process of collection | $2,671,000 | 3,177 |
| Collection in domestic offices | $2,045,000 | 2,173 |
| Currency and coin in domestic offices | $626,000 | 4,824 |
| Balances due from depository institutions in U.S. | $222,000 | 9,340 |
| 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 | $2,875,000 | 5,116 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,277,000 | 4,768 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,481 |
| Collection in domestic offices | $3,024,000 | 1,680 |
| Currency and coin in domestic offices | $586,000 | 4,870 |
| Balances due from depository institutions in U.S. | $667,000 | 7,498 |
| 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 | $3,752,000 | 4,170 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,699,000 | 4,214 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 2,467 |
| Collection in domestic offices | $2,992,000 | 1,709 |
| Currency and coin in domestic offices | $581,000 | 4,982 |
| Balances due from depository institutions in U.S. | $1,126,000 | 5,952 |
| 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 | $3,695,000 | 4,268 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,259,000 | 4,153 |
| By balance type: | ||
| Cash items in process of collection | $3,520,000 | 2,322 |
| Collection in domestic offices | $3,035,000 | 1,479 |
| Currency and coin in domestic offices | $485,000 | 5,518 |
| Balances due from depository institutions in U.S. | $1,739,000 | 4,983 |
| 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 | $3,666,000 | 4,139 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,561,000 | 5,245 |
| By balance type: | ||
| Cash items in process of collection | $2,348,000 | 3,571 |
| Collection in domestic offices | $2,007,000 | 2,324 |
| Currency and coin in domestic offices | $341,000 | 6,763 |
| Balances due from depository institutions in U.S. | $2,213,000 | 4,677 |
| 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 | $2,474,000 | 6,431 |