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Banterra Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,480,000 | 5,234 |
| By balance type: | ||
| Cash items in process of collection | $574,000 | 7,296 |
| Collection in domestic offices | $9,000 | 6,896 |
| Currency and coin in domestic offices | $565,000 | 5,008 |
| Balances due from depository institutions in U.S. | $2,906,000 | 2,585 |
| 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 | $3,376,000 | 4,293 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,244,000 | 7,253 |
| By balance type: | ||
| Cash items in process of collection | $402,000 | 8,502 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $401,000 | 6,258 |
| Balances due from depository institutions in U.S. | $1,842,000 | 3,951 |
| 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 | $2,144,000 | 6,290 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,561,000 | 8,936 |
| By balance type: | ||
| Cash items in process of collection | $309,000 | 9,290 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $309,000 | 7,040 |
| Balances due from depository institutions in U.S. | $1,252,000 | 5,367 |
| 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 | $1,358,000 | 8,171 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,367,000 | 7,402 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 10,379 |
| Collection in domestic offices | $4,000 | 8,334 |
| Currency and coin in domestic offices | $223,000 | 8,278 |
| Balances due from depository institutions in U.S. | $2,140,000 | 3,612 |
| 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 | $1,379,000 | 8,426 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,212,000 | 6,415 |
| By balance type: | ||
| Cash items in process of collection | $196,000 | 11,181 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $196,000 | 8,813 |
| Balances due from depository institutions in U.S. | $3,016,000 | 2,926 |
| 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 | $1,635,000 | 7,939 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,456,000 | 8,502 |
| By balance type: | ||
| Cash items in process of collection | $188,000 | 11,614 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $187,000 | 8,967 |
| Balances due from depository institutions in U.S. | $2,268,000 | 4,567 |
| 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 | $789,000 | 11,502 |