Home > Banterra Bank Group > Cash and Balances Due
Banterra Bank Group, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,500,000 | 4,276 |
| By balance type: | ||
| Cash items in process of collection | $947,000 | 5,927 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $947,000 | 3,350 |
| Balances due from depository institutions in U.S. | $3,553,000 | 2,111 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $0 | 2,927 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 3,548 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,616,000 | 4,290 |
| By balance type: | ||
| Cash items in process of collection | $1,023,000 | 5,977 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $1,022,000 | 3,200 |
| Balances due from depository institutions in U.S. | $3,593,000 | 2,140 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,319,000 | 3,642 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,647,000 | 4,424 |
| By balance type: | ||
| Cash items in process of collection | $1,068,000 | 5,903 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $1,068,000 | 2,903 |
| Balances due from depository institutions in U.S. | $3,579,000 | 2,187 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $0 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,952,000 | 3,975 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,279,000 | 5,785 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 9,618 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $317,000 | 7,206 |
| Balances due from depository institutions in U.S. | $2,962,000 | 2,551 |
| 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 | $2,291,000 | 6,286 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,951,000 | 6,831 |
| By balance type: | ||
| Cash items in process of collection | $399,000 | 9,310 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $399,000 | 6,269 |
| Balances due from depository institutions in U.S. | $2,552,000 | 3,494 |
| 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 | $1,374,000 | 8,709 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,838,000 | 7,691 |
| By balance type: | ||
| Cash items in process of collection | $227,000 | 11,140 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $227,000 | 8,279 |
| Balances due from depository institutions in U.S. | $2,611,000 | 3,962 |
| 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 | $1,367,000 | 9,406 |