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Get Initial Required Treasurer Report Information Form - State Of Oregon - Oregon

Pital Ratios from quarter ending December 2009 a. Tier 1 leverage ratio b. Tier 1 risk-based capital ratio c. Total risk-based capital ratio 3. 4. 5. Estimated total amount of public funds that will be on deposit for the current quarter Net worth at quarter ending December 2009 The amount and nature of the collateral that will be deposited. Please include the CUSIP and par amount for the securities, if applicable. Certification: I hereby certify that the information reported herein is true,.

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