Home > First Team Bank > Cash and Balances Due
First Team Bank, Cash and Balances Due
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,522,000 | 3,819 |
| 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 | $5,462,000 | 2,952 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,918,000 | 4,050 |
| 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 | $4,911,000 | 3,107 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 4,696 |
| 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 | $3,791,000 | 3,660 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,404,000 | 4,356 |
| 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 | $4,378,000 | 3,275 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,513,000 | 4,412 |
| 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 | $4,499,000 | 3,323 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,625,000 | 5,179 |
| 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 | $3,582,000 | 4,078 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,621,000 | 4,504 |
| 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 | $4,571,000 | 3,321 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,135,000 | 5,031 |
| 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 | $4,050,000 | 3,949 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,576,000 | 4,744 |
| 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 | $4,540,000 | 3,552 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,435,000 | 5,104 |
| 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 | $4,371,000 | 3,873 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,638,000 | 4,884 |
| 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 | $4,608,000 | 3,569 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,021,000 | 4,514 |
| 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 | $4,942,000 | 3,369 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,708,000 | 4,614 |
| 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 | $4,708,000 | 3,430 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,633,000 | 4,895 |
| By balance type: | ||
| Cash items in process of collection | $1,614,000 | 4,127 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,614,000 | 2,022 |
| Balances due from depository institutions in U.S. | $1,905,000 | 3,567 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $114,000 | 2,461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,633,000 | 3,978 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,032,000 | 4,122 |
| By balance type: | ||
| Cash items in process of collection | $3,192,000 | 3,309 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $3,191,000 | 1,963 |
| Balances due from depository institutions in U.S. | $1,783,000 | 3,619 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $57,000 | 2,606 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,032,000 | 3,356 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,069,000 | 4,060 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,300 |
| Collection in domestic offices | $2,000 | 6,952 |
| Currency and coin in domestic offices | $1,507,000 | 1,948 |
| Balances due from depository institutions in U.S. | $3,518,000 | 2,462 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $42,000 | 2,715 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,069,000 | 2,957 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,642,000 | 6,278 |
| By balance type: | ||
| Cash items in process of collection | $1,513,000 | 4,585 |
| Collection in domestic offices | $1,000 | 7,530 |
| Currency and coin in domestic offices | $1,512,000 | 2,157 |
| Balances due from depository institutions in U.S. | $1,103,000 | 5,381 |
| 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 | $26,000 | 2,774 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,642,000 | 5,137 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,810,000 | 6,306 |
| By balance type: | ||
| Cash items in process of collection | $1,330,000 | 5,195 |
| Collection in domestic offices | $12,000 | 7,230 |
| Currency and coin in domestic offices | $1,318,000 | 2,529 |
| Balances due from depository institutions in U.S. | $1,423,000 | 4,797 |
| 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 | $57,000 | 2,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,610,000 | 5,491 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,592,000 | 6,886 |
| By balance type: | ||
| Cash items in process of collection | $1,171,000 | 5,602 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $1,165,000 | 2,673 |
| Balances due from depository institutions in U.S. | $1,367,000 | 5,062 |
| 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 | $54,000 | 2,755 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,592,000 | 5,645 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,865 |
| By balance type: | ||
| Cash items in process of collection | $943,000 | 6,483 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $942,000 | 3,303 |
| Balances due from depository institutions in U.S. | $2,258,000 | 3,418 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $29,000 | 2,912 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,030,000 | 5,061 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,159,000 | 6,500 |
| By balance type: | ||
| Cash items in process of collection | $998,000 | 6,203 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $993,000 | 2,866 |
| Balances due from depository institutions in U.S. | $2,123,000 | 4,183 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $38,000 | 2,885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,864,000 | 5,183 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,010,000 | 7,373 |
| By balance type: | ||
| Cash items in process of collection | $975,000 | 6,424 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $970,000 | 2,818 |
| Balances due from depository institutions in U.S. | $2,035,000 | 5,040 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,711,000 | 6,003 |