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Western Oregon Community Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,282,000 | 8,162 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 3,769 |
| Collection in domestic offices | $1,914,000 | 2,204 |
| Currency and coin in domestic offices | $145,000 | 9,585 |
| Balances due from depository institutions in U.S. | $223,000 | 11,143 |
| 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 | $2,282,000 | 6,303 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,810,000 | 10,088 |
| By balance type: | ||
| Cash items in process of collection | $901,000 | 6,705 |
| Collection in domestic offices | $741,000 | 4,006 |
| Currency and coin in domestic offices | $160,000 | 9,410 |
| Balances due from depository institutions in U.S. | $909,000 | 8,517 |
| 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 | $1,810,000 | 8,063 |