Home > Team Capital Bank > Cash and Balances Due
Team Capital Bank, Cash and Balances Due
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,757,000 | 2,292 |
| By balance type: | ||
| Cash items in process of collection | $7,823,000 | 956 |
| Collection in domestic offices | $5,597,000 | 797 |
| Currency and coin in domestic offices | $2,226,000 | 1,350 |
| Balances due from depository institutions in U.S. | $3,393,000 | 1,648 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $10,541,000 | 1,427 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,899,000 | 1,558 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,158,000 | 1,929 |
| By balance type: | ||
| Cash items in process of collection | $9,910,000 | 737 |
| Collection in domestic offices | $7,714,000 | 541 |
| Currency and coin in domestic offices | $2,196,000 | 1,406 |
| Balances due from depository institutions in U.S. | $1,410,000 | 1,998 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $12,838,000 | 1,221 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,533,000 | 1,203 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,436,000 | 961 |
| By balance type: | ||
| Cash items in process of collection | $14,464,000 | 562 |
| Collection in domestic offices | $12,485,000 | 414 |
| Currency and coin in domestic offices | $1,979,000 | 1,456 |
| Balances due from depository institutions in U.S. | $1,741,000 | 1,925 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $34,231,000 | 732 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,325,000 | 849 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,757,000 | 1,232 |
| By balance type: | ||
| Cash items in process of collection | $9,275,000 | 742 |
| Collection in domestic offices | $7,343,000 | 541 |
| Currency and coin in domestic offices | $1,932,000 | 1,451 |
| Balances due from depository institutions in U.S. | $1,425,000 | 2,008 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $29,057,000 | 877 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,960,000 | 1,259 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,222,000 | 1,070 |
| By balance type: | ||
| Cash items in process of collection | $7,097,000 | 841 |
| Collection in domestic offices | $5,826,000 | 543 |
| Currency and coin in domestic offices | $1,271,000 | 1,771 |
| Balances due from depository institutions in U.S. | $4,877,000 | 1,399 |
| U.S. branches of foreign banks | $0 | 170 |
| Balances due from foreign banks | $0 | 185 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $40,248,000 | 845 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,921,000 | 1,058 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,427,000 | 3,317 |
| By balance type: | ||
| Cash items in process of collection | $7,330,000 | 1,031 |
| Collection in domestic offices | $5,857,000 | 802 |
| Currency and coin in domestic offices | $1,473,000 | 1,696 |
| Balances due from depository institutions in U.S. | $1,977,000 | 1,886 |
| U.S. branches of foreign banks | $0 | 166 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $6,120,000 | 1,604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,818,000 | 1,757 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,340,000 | 1,370 |
| By balance type: | ||
| Cash items in process of collection | $8,458,000 | 791 |
| Collection in domestic offices | $7,098,000 | 536 |
| Currency and coin in domestic offices | $1,360,000 | 1,710 |
| Balances due from depository institutions in U.S. | $12,361,000 | 742 |
| U.S. branches of foreign banks | $0 | 164 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $18,521,000 | 1,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,884,000 | 763 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,820,000 | 637 |
| By balance type: | ||
| Cash items in process of collection | $8,049,000 | 840 |
| Collection in domestic offices | $6,475,000 | 611 |
| Currency and coin in domestic offices | $1,574,000 | 1,592 |
| Balances due from depository institutions in U.S. | $8,140,000 | 1,024 |
| U.S. branches of foreign banks | $0 | 169 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $65,631,000 | 492 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,548,000 | 804 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $34,405,000 | 1,623 |
| By balance type: | ||
| Cash items in process of collection | $7,385,000 | 855 |
| Collection in domestic offices | $5,882,000 | 605 |
| Currency and coin in domestic offices | $1,503,000 | 1,627 |
| Balances due from depository institutions in U.S. | $10,334,000 | 863 |
| U.S. branches of foreign banks | $0 | 167 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $16,686,000 | 1,341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,001,000 | 818 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,400,000 | 1,354 |
| By balance type: | ||
| Cash items in process of collection | $16,629,000 | 458 |
| Collection in domestic offices | $15,152,000 | 274 |
| Currency and coin in domestic offices | $1,477,000 | 1,516 |
| Balances due from depository institutions in U.S. | $12,998,000 | 810 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 170 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $9,773,000 | 1,304 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,201,000 | 510 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $39,212,000 | 1,395 |
| By balance type: | ||
| Cash items in process of collection | $11,061,000 | 622 |
| Collection in domestic offices | $9,889,000 | 364 |
| Currency and coin in domestic offices | $1,172,000 | 1,592 |
| Balances due from depository institutions in U.S. | $8,477,000 | 1,128 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $19,674,000 | 1,055 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,567,000 | 651 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,972,000 | 2,281 |
| By balance type: | ||
| Cash items in process of collection | $7,812,000 | 856 |
| Collection in domestic offices | $6,373,000 | 465 |
| Currency and coin in domestic offices | $1,439,000 | 1,533 |
| Balances due from depository institutions in U.S. | $13,060,000 | 831 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $100,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,012,000 | 748 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,074,000 | 2,405 |
| By balance type: | ||
| Cash items in process of collection | $6,799,000 | 927 |
| Collection in domestic offices | $5,615,000 | 469 |
| Currency and coin in domestic offices | $1,184,000 | 1,631 |
| Balances due from depository institutions in U.S. | $13,175,000 | 812 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $100,000 | 1,872 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,826,000 | 782 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,410,000 | 2,617 |
| By balance type: | ||
| Cash items in process of collection | $4,710,000 | 1,184 |
| Collection in domestic offices | $3,565,000 | 658 |
| Currency and coin in domestic offices | $1,145,000 | 1,592 |
| Balances due from depository institutions in U.S. | $11,690,000 | 818 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $10,000 | 1,898 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,735,000 | 2,526 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,483,000 | 2,692 |
| By balance type: | ||
| Cash items in process of collection | $14,180,000 | 483 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,686 |
| 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 | $14,180,000 | 821 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,348,000 | 3,071 |
| By balance type: | ||
| Cash items in process of collection | $13,284,000 | 521 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,693 |
| 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 | $13,284,000 | 899 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,070,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $11,003,000 | 603 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,748 |
| 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 | $11,003,000 | 1,099 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,407,000 | 3,941 |
| By balance type: | ||
| Cash items in process of collection | $8,327,000 | 851 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,676 |
| 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 | $8,327,000 | 1,666 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,147,000 | 3,766 |
| By balance type: | ||
| Cash items in process of collection | $8,070,000 | 855 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,682 |
| 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 | $8,070,000 | 1,627 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,489,000 | 3,038 |
| By balance type: | ||
| Cash items in process of collection | $10,396,000 | 698 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,698 |
| 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 | $10,396,000 | 1,353 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,713,000 | 1,323 |
| By balance type: | ||
| Cash items in process of collection | $15,029,000 | 503 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,687 |
| 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 | $15,029,000 | 893 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,243,000 | 2,003 |
| By balance type: | ||
| Cash items in process of collection | $13,045,000 | 634 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 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 | $13,045,000 | 1,106 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,563,000 | 2,337 |
| By balance type: | ||
| Cash items in process of collection | $9,116,000 | 870 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,541 |
| 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 | $9,116,000 | 1,592 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,735,000 | 2,204 |
| By balance type: | ||
| Cash items in process of collection | $10,020,000 | 904 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,568 |
| 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 | $10,020,000 | 1,596 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,254,000 | 2,833 |
| By balance type: | ||
| Cash items in process of collection | $8,212,000 | 1,026 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,581 |
| 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 | $8,212,000 | 1,874 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,448,000 | 3,795 |
| By balance type: | ||
| Cash items in process of collection | $5,249,000 | 1,336 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,491 |
| 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 | $5,249,000 | 2,948 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,833,000 | 2,251 |
| By balance type: | ||
| Cash items in process of collection | $8,702,000 | 916 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,499 |
| 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 | $8,702,000 | 1,634 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,900,000 | 4,509 |
| By balance type: | ||
| Cash items in process of collection | $3,890,000 | 1,526 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,520 |
| 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 | $3,890,000 | 3,594 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,863,000 | 4,543 |
| By balance type: | ||
| Cash items in process of collection | $3,857,000 | 1,532 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,530 |
| 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 | $3,857,000 | 3,573 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,107,000 | 5,461 |
| By balance type: | ||
| Cash items in process of collection | $3,105,000 | 1,688 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,453 |
| 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 | $3,105,000 | 4,498 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,468,000 | 7,149 |
| By balance type: | ||
| Cash items in process of collection | $1,467,000 | 2,138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $1,467,000 | 6,380 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 6,405 |
| By balance type: | ||
| Cash items in process of collection | $2,113,000 | 1,954 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,472 |
| 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 | $2,113,000 | 5,544 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,197,000 | 7,639 |
| By balance type: | ||
| Cash items in process of collection | $1,197,000 | 2,310 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,664 |
| 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 | $1,197,000 | 6,919 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $453,000 | 8,661 |
| By balance type: | ||
| Cash items in process of collection | $453,000 | 2,635 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 2,563 |
| 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 | $453,000 | 8,357 |