Home > The Terra Alta Bank > Cash and Balances Due
The Terra Alta Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,635,000 | 5,981 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,204,000 | 5,501 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,849,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,396,000 | 6,653 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,674,000 | 7,132 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,299,000 | 6,795 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,216,000 | 6,551 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,859,000 | 6,012 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 6,646 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,843,000 | 6,086 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,484,000 | 6,343 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,154,000 | 5,664 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,334,000 | 6,606 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,672,000 | 6,427 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,261,000 | 6,904 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,946,000 | 6,279 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,431,000 | 6,747 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,148,000 | 5,915 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,438,000 | 6,898 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,031,000 | 6,248 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,486,000 | 6,783 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,083,000 | 6,103 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,193,000 | 7,142 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $1,745,000 | 6,654 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 6,969 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $2,004,000 | 6,175 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,818,000 | 7,182 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 4,564 |
| Collection in domestic offices | $569,000 | 3,318 |
| Currency and coin in domestic offices | $800,000 | 3,794 |
| Balances due from depository institutions in U.S. | $449,000 | 7,120 |
| 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 | $1,692,000 | 6,450 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,922,000 | 7,604 |
| By balance type: | ||
| Cash items in process of collection | $789,000 | 7,409 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $789,000 | 5,773 |
| Balances due from depository institutions in U.S. | $1,133,000 | 4,940 |
| 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 | $1,823,000 | 6,864 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,201,000 | 7,086 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 8,473 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $293,000 | 6,575 |
| Balances due from depository institutions in U.S. | $1,908,000 | 4,052 |
| 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 | $2,102,000 | 5,943 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 8,975 |
| By balance type: | ||
| Cash items in process of collection | $543,000 | 7,434 |
| Collection in domestic offices | $292,000 | 4,337 |
| Currency and coin in domestic offices | $251,000 | 7,258 |
| Balances due from depository institutions in U.S. | $659,000 | 6,831 |
| 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 | $1,103,000 | 8,218 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,669,000 | 8,383 |
| By balance type: | ||
| Cash items in process of collection | $266,000 | 9,365 |
| Collection in domestic offices | $1,000 | 8,013 |
| Currency and coin in domestic offices | $265,000 | 7,406 |
| Balances due from depository institutions in U.S. | $1,403,000 | 4,842 |
| 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 | $1,406,000 | 7,878 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,481,000 | 7,079 |
| By balance type: | ||
| Cash items in process of collection | $378,000 | 8,822 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $378,000 | 6,417 |
| Balances due from depository institutions in U.S. | $2,103,000 | 3,600 |
| 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 | $2,215,000 | 6,293 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,784,000 | 8,662 |
| By balance type: | ||
| Cash items in process of collection | $1,784,000 | 4,419 |
| Collection in domestic offices | $1,401,000 | 2,919 |
| Currency and coin in domestic offices | $383,000 | 6,568 |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $1,784,000 | 7,385 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,124,000 | 11,240 |
| By balance type: | ||
| Cash items in process of collection | $625,000 | 7,856 |
| Collection in domestic offices | $354,000 | 4,896 |
| Currency and coin in domestic offices | $271,000 | 7,744 |
| Balances due from depository institutions in U.S. | $499,000 | 9,664 |
| 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 | $1,029,000 | 9,931 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,515,000 | 8,377 |
| By balance type: | ||
| Cash items in process of collection | $1,557,000 | 4,846 |
| Collection in domestic offices | $1,281,000 | 3,157 |
| Currency and coin in domestic offices | $276,000 | 7,593 |
| Balances due from depository institutions in U.S. | $958,000 | 8,315 |
| 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 | $2,226,000 | 7,008 |