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Teambank, Cash and Balances Due

2008-12-31Rank
Cash & Balances due from depository institutions$38,526,000650
By balance type:
Cash items in process of collection$5,555,0001,259
Collection in domestic offices$17,0001,436
Currency and coin in domestic offices$5,538,000525
Balances due from depository institutions in U.S.$19,413,000391
U.S. branches of foreign banks$0121
Balances due from foreign banks$0191
Foreign branches of U.S. banks$051
Balances due from FRB$13,558,000376
Memoranda:
Total noninterest-bearing balances$19,290,000702
2008-09-30Rank
Cash & Balances due from depository institutions$9,244,0002,425
By balance type:
Cash items in process of collection$5,377,0001,300
Collection in domestic offices$12,0001,459
Currency and coin in domestic offices$5,365,000519
Balances due from depository institutions in U.S.$3,839,0001,233
U.S. branches of foreign banks$0130
Balances due from foreign banks$0193
Foreign branches of U.S. banks$048
Balances due from FRB$28,0001,631
Memoranda:
Total noninterest-bearing balances$9,196,0001,580
2008-06-30Rank
Cash & Balances due from depository institutions$14,059,0001,643
By balance type:
Cash items in process of collection$6,266,0001,269
Collection in domestic offices$4,0001,541
Currency and coin in domestic offices$6,262,000435
Balances due from depository institutions in U.S.$277,0002,286
U.S. branches of foreign banks$0129
Balances due from foreign banks$0195
Foreign branches of U.S. banks$051
Balances due from FRB$7,517,000264
Memoranda:
Total noninterest-bearing balances$13,989,0001,111
2008-03-31Rank
Cash & Balances due from depository institutions$35,975,000616
By balance type:
Cash items in process of collection$6,105,0001,252
Collection in domestic offices$4,0001,572
Currency and coin in domestic offices$6,101,000449
Balances due from depository institutions in U.S.$23,304,000332
U.S. branches of foreign banks$0116
Balances due from foreign banks$0202
Foreign branches of U.S. banks$049
Balances due from FRB$6,566,000278
Memoranda:
Total noninterest-bearing balances$13,088,0001,129
2007-12-31Rank
Cash & Balances due from depository institutions$24,305,000865
By balance type:
Cash items in process of collection$5,996,0001,251
Collection in domestic offices$33,0001,372
Currency and coin in domestic offices$5,963,000495
Balances due from depository institutions in U.S.$8,968,000689
U.S. branches of foreign banks$0111
Balances due from foreign banks$0201
Foreign branches of U.S. banks$049
Balances due from FRB$9,341,000206
Memoranda:
Total noninterest-bearing balances$15,754,000948
2007-09-30Rank
Cash & Balances due from depository institutions$13,357,0001,477
By balance type:
Cash items in process of collection$5,986,0001,162
Collection in domestic offices$4,0001,518
Currency and coin in domestic offices$5,982,000426
Balances due from depository institutions in U.S.$1,995,0001,481
U.S. branches of foreign banks$0120
Balances due from foreign banks$0198
Foreign branches of U.S. banks$045
Balances due from FRB$5,375,000336
Memoranda:
Total noninterest-bearing balances$11,699,0001,183
2007-06-30Rank
Cash & Balances due from depository institutions$12,572,0001,671
By balance type:
Cash items in process of collection$5,393,0001,318
Collection in domestic offices$5,0001,526
Currency and coin in domestic offices$5,388,000506
Balances due from depository institutions in U.S.$364,0002,145
U.S. branches of foreign banks$0123
Balances due from foreign banks$0198
Foreign branches of U.S. banks$042
Balances due from FRB$6,815,000284
Memoranda:
Total noninterest-bearing balances$12,550,0001,180
2007-03-31Rank
Cash & Balances due from depository institutions$18,516,0001,129
By balance type:
Cash items in process of collection$4,666,0001,407
Collection in domestic offices$5,0001,537
Currency and coin in domestic offices$4,661,000574
Balances due from depository institutions in U.S.$7,137,000830
U.S. branches of foreign banks$0121
Balances due from foreign banks$0203
Foreign branches of U.S. banks$045
Balances due from FRB$6,714,000279
Memoranda:
Total noninterest-bearing balances$11,649,0001,257
2006-12-31Rank
Cash & Balances due from depository institutions$37,286,000600
By balance type:
Cash items in process of collection$4,645,0001,422
Collection in domestic offices$3,0001,508
Currency and coin in domestic offices$4,642,000622
Balances due from depository institutions in U.S.$25,480,000289
U.S. branches of foreign banks$0113
Balances due from foreign banks$0202
Foreign branches of U.S. banks$044
Balances due from FRB$7,161,000293
Memoranda:
Total noninterest-bearing balances$12,068,0001,354
2006-09-30Rank
Cash & Balances due from depository institutions$18,093,0001,129
By balance type:
Cash items in process of collection$4,609,0001,380
Collection in domestic offices$18,0001,425
Currency and coin in domestic offices$4,591,000570
Balances due from depository institutions in U.S.$7,731,000773
U.S. branches of foreign banks$0116
Balances due from foreign banks$0206
Foreign branches of U.S. banks$046
Balances due from FRB$5,753,000381
Memoranda:
Total noninterest-bearing balances$10,641,0001,433
2006-06-30Rank
Cash & Balances due from depository institutions$20,470,0001,073
By balance type:
Cash items in process of collection$4,346,0001,445
Collection in domestic offices$29,0001,387
Currency and coin in domestic offices$4,317,000613
Balances due from depository institutions in U.S.$8,010,000781
U.S. branches of foreign banks$0118
Balances due from foreign banks$0216
Foreign branches of U.S. banks$046
Balances due from FRB$8,114,000290
Memoranda:
Total noninterest-bearing balances$12,658,0001,322
2006-03-31Rank
Cash & Balances due from depository institutions$9,516,0002,337
By balance type:
Cash items in process of collection$4,367,0001,427
Collection in domestic offices$1,0001,649
Currency and coin in domestic offices$4,366,000595
Balances due from depository institutions in U.S.$115,0002,501
U.S. branches of foreign banks$0128
Balances due from foreign banks$0214
Foreign branches of U.S. banks$046
Balances due from FRB$5,035,000461
Memoranda:
Total noninterest-bearing balances$9,491,0001,707
2005-12-31Rank
Cash & Balances due from depository institutions$26,863,000845
By balance type:
Cash items in process of collection$4,029,0001,494
Collection in domestic offices$14,0001,453
Currency and coin in domestic offices$4,015,000714
Balances due from depository institutions in U.S.$16,558,000426
U.S. branches of foreign banks$0136
Balances due from foreign banks$0218
Foreign branches of U.S. banks$054
Balances due from FRB$6,276,000408
Memoranda:
Total noninterest-bearing balances$11,272,0001,556
2005-09-30Rank
Cash & Balances due from depository institutions$10,543,0002,183
By balance type:
Cash items in process of collection$4,121,0001,468
Collection in domestic offices$01,626
Currency and coin in domestic offices$4,121,000618
Balances due from depository institutions in U.S.$1,446,0001,674
U.S. branches of foreign banks$0128
Balances due from foreign banks$0222
Foreign branches of U.S. banks$052
Balances due from FRB$4,977,000498
Memoranda:
Total noninterest-bearing balances$10,506,0001,617
2005-06-30Rank
Cash & Balances due from depository institutions$15,662,0001,438
By balance type:
Cash items in process of collection$4,289,0001,402
Collection in domestic offices$01,377
Currency and coin in domestic offices$4,289,000679
Balances due from depository institutions in U.S.$6,415,000847
U.S. branches of foreign banks$081
Balances due from foreign banks$0208
Foreign branches of U.S. banks$050
Balances due from FRB$4,958,000493
Memoranda:
Total noninterest-bearing balances$9,360,0001,775
2005-03-31Rank
Cash & Balances due from depository institutions$12,548,0001,697
By balance type:
Cash items in process of collection$4,436,0001,351
Collection in domestic offices$5,0001,305
Currency and coin in domestic offices$4,431,000637
Balances due from depository institutions in U.S.$2,629,0001,232
U.S. branches of foreign banks$078
Balances due from foreign banks$0210
Foreign branches of U.S. banks$046
Balances due from FRB$5,483,000443
Memoranda:
Total noninterest-bearing balances$10,072,0001,529
2004-12-31Rank
Cash & Balances due from depository institutions$31,061,000630
By balance type:
Cash items in process of collection$9,949,000762
Collection in domestic offices$5,238,000630
Currency and coin in domestic offices$4,711,000544
Balances due from depository institutions in U.S.$19,961,000308
U.S. branches of foreign banks$072
Balances due from foreign banks$0208
Foreign branches of U.S. banks$046
Balances due from FRB$1,151,000862
Memoranda:
Total noninterest-bearing balances$11,286,0001,326
2004-09-30Rank
Cash & Balances due from depository institutions$10,426,0002,184
By balance type:
Cash items in process of collection$9,240,000860
Collection in domestic offices$4,324,000728
Currency and coin in domestic offices$4,916,000555
Balances due from depository institutions in U.S.$312,0001,778
U.S. branches of foreign banks$078
Balances due from foreign banks$0217
Foreign branches of U.S. banks$056
Balances due from FRB$874,0001,005
Memoranda:
Total noninterest-bearing balances$10,265,0001,593
2004-06-30Rank
Cash & Balances due from depository institutions$11,433,0002,029
By balance type:
Cash items in process of collection$10,953,000768
Collection in domestic offices$6,392,000604
Currency and coin in domestic offices$4,561,000619
Balances due from depository institutions in U.S.$255,0001,831
U.S. branches of foreign banks$073
Balances due from foreign banks$0213
Foreign branches of U.S. banks$053
Balances due from FRB$225,0001,241
Memoranda:
Total noninterest-bearing balances$11,313,0001,482
2004-03-31Rank
Cash & Balances due from depository institutions$12,572,0001,860
By balance type:
Cash items in process of collection$10,930,000742
Collection in domestic offices$5,154,000657
Currency and coin in domestic offices$5,776,000473
Balances due from depository institutions in U.S.$773,0001,636
U.S. branches of foreign banks$071
Balances due from foreign banks$0214
Foreign branches of U.S. banks$052
Balances due from FRB$869,0001,010
Memoranda:
Total noninterest-bearing balances$12,025,0001,298
2003-12-31Rank
Cash & Balances due from depository institutions$14,305,0001,726
By balance type:
Cash items in process of collection$10,620,000826
Collection in domestic offices$5,564,000682
Currency and coin in domestic offices$5,056,000557
Balances due from depository institutions in U.S.$2,762,0001,116
U.S. branches of foreign banks$069
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$923,000923
Memoranda:
Total noninterest-bearing balances$11,656,0001,502
2003-09-30Rank
Cash & Balances due from depository institutions$10,942,0002,319
By balance type:
Cash items in process of collection$9,645,000862
Collection in domestic offices$4,676,000736
Currency and coin in domestic offices$4,969,000555
Balances due from depository institutions in U.S.$766,0001,560
U.S. branches of foreign banks$075
Balances due from foreign banks$0217
Foreign branches of U.S. banks$059
Balances due from FRB$531,0001,066
Memoranda:
Total noninterest-bearing balances$10,406,0001,688
2003-06-30Rank
Cash & Balances due from depository institutions$21,327,0001,291
By balance type:
Cash items in process of collection$13,576,000714
Collection in domestic offices$8,740,000583
Currency and coin in domestic offices$4,836,000537
Balances due from depository institutions in U.S.$7,162,000838
U.S. branches of foreign banks$073
Balances due from foreign banks$0214
Foreign branches of U.S. banks$060
Balances due from FRB$589,0001,033
Memoranda:
Total noninterest-bearing balances$14,478,0001,278
2003-03-31Rank
Cash & Balances due from depository institutions$14,569,0001,809
By balance type:
Cash items in process of collection$10,287,000854
Collection in domestic offices$5,484,000736
Currency and coin in domestic offices$4,803,000541
Balances due from depository institutions in U.S.$1,474,0001,358
U.S. branches of foreign banks$077
Balances due from foreign banks$0221
Foreign branches of U.S. banks$065
Balances due from FRB$2,808,000643
Memoranda:
Total noninterest-bearing balances$13,316,0001,293
2002-12-31Rank
Cash & Balances due from depository institutions$29,147,000860
By balance type:
Cash items in process of collection$7,806,000974
Collection in domestic offices$3,123,000787
Currency and coin in domestic offices$4,683,000610
Balances due from depository institutions in U.S.$13,523,000513
U.S. branches of foreign banks$070
Balances due from foreign banks$0220
Foreign branches of U.S. banks$064
Balances due from FRB$7,818,000343
Memoranda:
Total noninterest-bearing balances$15,687,0001,130
2001-12-31Rank
Cash & Balances due from depository institutions$16,959,0001,419
By balance type:
Cash items in process of collection$13,951,000663
Collection in domestic offices$8,498,000557
Currency and coin in domestic offices$5,453,000527
Balances due from depository institutions in U.S.$327,0001,530
U.S. branches of foreign banks$072
Balances due from foreign banks$0233
Foreign branches of U.S. banks$067
Balances due from FRB$2,681,000545
Memoranda:
Total noninterest-bearing balances$16,752,0001,003
2000-12-31Rank
Cash & Balances due from depository institutions$15,851,0001,286
By balance type:
Cash items in process of collection$8,846,0001,071
Collection in domestic offices$5,374,000964
Currency and coin in domestic offices$3,472,000837
Balances due from depository institutions in U.S.$6,412,0001,129
U.S. branches of foreign banks$0103
Balances due from foreign banks$0304
Foreign branches of U.S. banks$068
Balances due from FRB$593,0001,757
Memoranda:
Total noninterest-bearing balances$9,625,0001,650
1999-12-31Rank
Cash & Balances due from depository institutions$13,189,0001,575
By balance type:
Cash items in process of collection$5,254,0002,094
Collection in domestic offices$07,132
Currency and coin in domestic offices$5,254,0001,142
Balances due from depository institutions in U.S.$7,900,000795
U.S. branches of foreign banks$0122
Balances due from foreign banks$0327
Foreign branches of U.S. banks$081
Balances due from FRB$35,0002,762
Memoranda:
Total noninterest-bearing balances$12,034,0001,366
1998-12-31Rank
Cash & Balances due from depository institutions$17,188,0001,283
By balance type:
Cash items in process of collection$1,891,0003,675
Collection in domestic offices$2,0006,952
Currency and coin in domestic offices$1,889,0001,509
Balances due from depository institutions in U.S.$14,859,000519
U.S. branches of foreign banks$0126
Balances due from foreign banks$0337
Foreign branches of U.S. banks$087
Balances due from FRB$438,0001,863
Memoranda:
Total noninterest-bearing balances$2,534,0005,253
1997-12-31Rank
Cash & Balances due from depository institutions$8,291,0002,437
By balance type:
Cash items in process of collection$1,920,0003,854
Collection in domestic offices$3,0007,299
Currency and coin in domestic offices$1,917,0001,661
Balances due from depository institutions in U.S.$5,984,0001,237
U.S. branches of foreign banks$0137
Balances due from foreign banks$0353
Foreign branches of U.S. banks$097
Balances due from FRB$387,0001,928
Memoranda:
Total noninterest-bearing balances$2,913,0004,788
1996-12-31Rank
Cash & Balances due from depository institutions$7,941,0002,588
By balance type:
Cash items in process of collection$1,788,0004,304
Collection in domestic offices$5,0007,599
Currency and coin in domestic offices$1,783,0001,849
Balances due from depository institutions in U.S.$6,127,0001,205
U.S. branches of foreign banks$0147
Balances due from foreign banks$0379
Foreign branches of U.S. banks$0113
Balances due from FRB$26,0002,851
Memoranda:
Total noninterest-bearing balances$2,408,0005,819
1995-12-31Rank
Cash & Balances due from depository institutions$4,293,0004,753
By balance type:
Cash items in process of collection$1,056,0005,934
Collection in domestic offices$3,0008,065
Currency and coin in domestic offices$1,053,0002,943
Balances due from depository institutions in U.S.$3,202,0002,460
U.S. branches of foreign banks$0152
Balances due from foreign banks$0417
Foreign branches of U.S. banks$0118
Balances due from FRB$35,0002,853
Memoranda:
Total noninterest-bearing balances$1,389,0008,099
1994-12-31Rank
Cash & Balances due from depository institutions$3,665,0005,265
By balance type:
Cash items in process of collection$1,035,0006,168
Collection in domestic offices$2,0008,538
Currency and coin in domestic offices$1,033,0003,023
Balances due from depository institutions in U.S.$2,572,0002,977
U.S. branches of foreign banks$0180
Balances due from foreign banks$0463
Foreign branches of U.S. banks$0132
Balances due from FRB$58,0002,769
Memoranda:
Total noninterest-bearing balances$1,362,0008,486
1993-12-31Rank
Cash & Balances due from depository institutions$2,401,0007,896
By balance type:
Cash items in process of collection$716,0007,366
Collection in domestic offices$2,0008,919
Currency and coin in domestic offices$714,0003,959
Balances due from depository institutions in U.S.$1,578,0005,418
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$107,0002,633
Memoranda:
Total noninterest-bearing balances$1,139,0009,517
1992-12-31Rank
Cash & Balances due from depository institutions$7,426,0003,348
By balance type:
Cash items in process of collection$444,0009,236
Collection in domestic offices$48,0007,259
Currency and coin in domestic offices$396,0006,161
Balances due from depository institutions in U.S.$6,909,0001,315
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$73,0002,736
Memoranda:
Total noninterest-bearing balances$2,408,0006,577