Home > United States National Bank of Oregon > Cash and Balances Due
United States National Bank of Oregon, Cash and Balances Due
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $905,000,000 | 57 |
By balance type: | ||
Cash items in process of collection | $812,000,000 | 43 |
Collection in domestic offices | $643,000,000 | 42 |
Currency and coin in domestic offices | $168,000,000 | 44 |
Balances due from depository institutions in U.S. | $17,000,000 | 404 |
U.S. branches of foreign banks | $0 | 147 |
Balances due from foreign banks | $7,000,000 | 111 |
Foreign branches of U.S. banks | $0 | 113 |
Balances due from FRB | $69,000,000 | 56 |
Memoranda: | ||
Total noninterest-bearing balances | $905,000,000 | 49 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,072,000,000 | 46 |
By balance type: | ||
Cash items in process of collection | $777,000,000 | 43 |
Collection in domestic offices | $641,000,000 | 37 |
Currency and coin in domestic offices | $135,000,000 | 61 |
Balances due from depository institutions in U.S. | $126,000,000 | 52 |
U.S. branches of foreign banks | $0 | 152 |
Balances due from foreign banks | $4,000,000 | 149 |
Foreign branches of U.S. banks | $0 | 118 |
Balances due from FRB | $165,000,000 | 38 |
Memoranda: | ||
Total noninterest-bearing balances | $1,072,000,000 | 42 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $812,000,000 | 65 |
By balance type: | ||
Cash items in process of collection | $630,000,000 | 50 |
Collection in domestic offices | $500,000,000 | 47 |
Currency and coin in domestic offices | $129,000,000 | 65 |
Balances due from depository institutions in U.S. | $29,000,000 | 216 |
U.S. branches of foreign banks | $0 | 180 |
Balances due from foreign banks | $12,000,000 | 111 |
Foreign branches of U.S. banks | $0 | 132 |
Balances due from FRB | $141,000,000 | 41 |
Memoranda: | ||
Total noninterest-bearing balances | $812,000,000 | 52 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $688,661,000 | 67 |
By balance type: | ||
Cash items in process of collection | $550,280,000 | 47 |
Collection in domestic offices | $417,838,000 | 46 |
Currency and coin in domestic offices | $132,227,000 | 50 |
Balances due from depository institutions in U.S. | $74,968,000 | 92 |
U.S. branches of foreign banks | $23,071,000 | 59 |
Balances due from foreign banks | $8,336,000 | 132 |
Foreign branches of U.S. banks | $0 | 139 |
Balances due from FRB | $55,077,000 | 126 |
Memoranda: | ||
Total noninterest-bearing balances | $659,553,000 | 49 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $670,864,000 | 73 |
By balance type: | ||
Cash items in process of collection | $495,774,000 | 57 |
Collection in domestic offices | $359,877,000 | 58 |
Currency and coin in domestic offices | $135,897,000 | 35 |
Balances due from depository institutions in U.S. | $29,487,000 | 257 |
U.S. branches of foreign banks | $0 | 217 |
Balances due from foreign banks | $2,557,000 | 235 |
Foreign branches of U.S. banks | $0 | 152 |
Balances due from FRB | $143,046,000 | 36 |
Memoranda: | ||
Total noninterest-bearing balances | $670,864,000 | 54 |