Home > Triumph Bank > Cash and Balances Due
Triumph Bank, Cash and Balances Due
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,746,000 | 3,865 |
| By balance type: | ||
| Cash items in process of collection | $1,367,000 | 834 |
| Collection in domestic offices | $0 | 756 |
| Currency and coin in domestic offices | $1,367,000 | 762 |
| Balances due from depository institutions in U.S. | $8,641,000 | 581 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $738,000 | 878 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,220,000 | 1,507 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,527,000 | 3,832 |
| By balance type: | ||
| Cash items in process of collection | $1,347,000 | 836 |
| Collection in domestic offices | $0 | 763 |
| Currency and coin in domestic offices | $1,347,000 | 766 |
| Balances due from depository institutions in U.S. | $5,137,000 | 688 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,042,000 | 843 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,871,000 | 2,150 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,931,000 | 2,446 |
| By balance type: | ||
| Cash items in process of collection | $1,162,000 | 844 |
| Collection in domestic offices | $0 | 773 |
| Currency and coin in domestic offices | $1,162,000 | 778 |
| Balances due from depository institutions in U.S. | $19,882,000 | 413 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,887,000 | 808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,967,000 | 1,377 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,212,000 | 4,085 |
| By balance type: | ||
| Cash items in process of collection | $1,391,000 | 842 |
| Collection in domestic offices | $0 | 774 |
| Currency and coin in domestic offices | $1,391,000 | 770 |
| Balances due from depository institutions in U.S. | $4,543,000 | 714 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $3,277,000 | 854 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,086,000 | 2,438 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $19,603,000 | 2,929 |
| By balance type: | ||
| Cash items in process of collection | $1,075,000 | 864 |
| Collection in domestic offices | $0 | 778 |
| Currency and coin in domestic offices | $1,075,000 | 800 |
| Balances due from depository institutions in U.S. | $4,378,000 | 737 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $14,150,000 | 760 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,690,000 | 2,424 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,370,000 | 3,433 |
| By balance type: | ||
| Cash items in process of collection | $1,160,000 | 870 |
| Collection in domestic offices | $0 | 796 |
| Currency and coin in domestic offices | $1,160,000 | 802 |
| Balances due from depository institutions in U.S. | $5,408,000 | 709 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $7,803,000 | 814 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,844,000 | 2,033 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $1,343,000 | 879 |
| Collection in domestic offices | $0 | 795 |
| Currency and coin in domestic offices | $1,343,000 | 811 |
| Balances due from depository institutions in U.S. | $3,906,000 | 739 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $1,001,000 | 858 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,045,000 | 2,540 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,187,000 | 1,990 |
| By balance type: | ||
| Cash items in process of collection | $1,117,000 | 926 |
| Collection in domestic offices | $0 | 843 |
| Currency and coin in domestic offices | $1,117,000 | 855 |
| Balances due from depository institutions in U.S. | $4,621,000 | 720 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $19,449,000 | 645 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,364,000 | 2,408 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,250,000 | 2,748 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 962 |
| Collection in domestic offices | $0 | 863 |
| Currency and coin in domestic offices | $1,029,000 | 885 |
| Balances due from depository institutions in U.S. | $11,679,000 | 517 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,541,000 | 900 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,789,000 | 1,354 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,525,000 | 3,438 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 1,066 |
| Collection in domestic offices | $0 | 985 |
| Currency and coin in domestic offices | $1,237,000 | 975 |
| Balances due from depository institutions in U.S. | $5,696,000 | 744 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $2,592,000 | 1,003 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,563,000 | 2,232 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,909,000 | 3,054 |
| By balance type: | ||
| Cash items in process of collection | $992,000 | 1,099 |
| Collection in domestic offices | $0 | 998 |
| Currency and coin in domestic offices | $992,000 | 1,015 |
| Balances due from depository institutions in U.S. | $7,497,000 | 649 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,420,000 | 977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,483,000 | 1,633 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,213,000 | 2,582 |
| By balance type: | ||
| Cash items in process of collection | $790,000 | 1,139 |
| Collection in domestic offices | $0 | 1,023 |
| Currency and coin in domestic offices | $790,000 | 1,072 |
| Balances due from depository institutions in U.S. | $10,257,000 | 555 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $4,166,000 | 954 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,995,000 | 1,931 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,581,000 | 2,525 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 1,123 |
| Collection in domestic offices | $0 | 1,025 |
| Currency and coin in domestic offices | $1,018,000 | 1,046 |
| Balances due from depository institutions in U.S. | $8,300,000 | 614 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $5,263,000 | 924 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,476,000 | 1,630 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,296,000 | 2,531 |
| By balance type: | ||
| Cash items in process of collection | $1,015,000 | 1,130 |
| Collection in domestic offices | $0 | 1,042 |
| Currency and coin in domestic offices | $1,015,000 | 1,050 |
| Balances due from depository institutions in U.S. | $7,386,000 | 641 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $6,895,000 | 894 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,564,000 | 2,299 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,314,000 | 2,971 |
| By balance type: | ||
| Cash items in process of collection | $972,000 | 1,150 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $972,000 | 1,076 |
| Balances due from depository institutions in U.S. | $6,300,000 | 713 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $6,042,000 | 962 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,031,000 | 2,432 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,872,000 | 1,341 |
| By balance type: | ||
| Cash items in process of collection | $1,047,000 | 1,969 |
| Collection in domestic offices | $0 | 1,704 |
| Currency and coin in domestic offices | $1,047,000 | 1,828 |
| Balances due from depository institutions in U.S. | $12,115,000 | 739 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $20,710,000 | 916 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,575,000 | 1,262 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $11,344,000 | 3,198 |
| By balance type: | ||
| Cash items in process of collection | $950,000 | 1,205 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $950,000 | 1,136 |
| Balances due from depository institutions in U.S. | $7,393,000 | 707 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $3,001,000 | 1,051 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,508,000 | 2,010 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,748,000 | 2,706 |
| By balance type: | ||
| Cash items in process of collection | $959,000 | 2,020 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $959,000 | 1,880 |
| Balances due from depository institutions in U.S. | $11,139,000 | 792 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $2,650,000 | 1,706 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,438 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,959,000 | 3,158 |
| By balance type: | ||
| Cash items in process of collection | $1,241,000 | 1,255 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $1,241,000 | 1,142 |
| Balances due from depository institutions in U.S. | $9,035,000 | 672 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $2,683,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,177,000 | 1,851 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,926,000 | 1,891 |
| By balance type: | ||
| Cash items in process of collection | $1,269,000 | 1,999 |
| Collection in domestic offices | $0 | 1,779 |
| Currency and coin in domestic offices | $1,269,000 | 1,807 |
| Balances due from depository institutions in U.S. | $8,773,000 | 999 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $13,884,000 | 1,166 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,397,000 | 2,236 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,777,000 | 3,460 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,070 |
| Collection in domestic offices | $0 | 1,794 |
| Currency and coin in domestic offices | $948,000 | 1,915 |
| Balances due from depository institutions in U.S. | $7,567,000 | 1,156 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $2,262,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,250,000 | 1,893 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,304,000 | 3,770 |
| By balance type: | ||
| Cash items in process of collection | $1,053,000 | 2,072 |
| Collection in domestic offices | $0 | 1,812 |
| Currency and coin in domestic offices | $1,053,000 | 1,925 |
| Balances due from depository institutions in U.S. | $7,611,000 | 1,119 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $640,000 | 1,994 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,202,000 | 1,854 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,348,000 | 4,104 |
| By balance type: | ||
| Cash items in process of collection | $1,332,000 | 1,998 |
| Collection in domestic offices | $0 | 1,823 |
| Currency and coin in domestic offices | $1,332,000 | 1,808 |
| Balances due from depository institutions in U.S. | $5,559,000 | 1,292 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,457,000 | 1,923 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,146,000 | 2,627 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,527,000 | 3,815 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 2,072 |
| Collection in domestic offices | $0 | 1,785 |
| Currency and coin in domestic offices | $954,000 | 1,929 |
| Balances due from depository institutions in U.S. | $7,490,000 | 1,068 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $1,083,000 | 1,880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,429,000 | 2,218 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,681,000 | 3,882 |
| By balance type: | ||
| Cash items in process of collection | $1,122,000 | 2,043 |
| Collection in domestic offices | $0 | 1,830 |
| Currency and coin in domestic offices | $1,122,000 | 1,877 |
| Balances due from depository institutions in U.S. | $5,159,000 | 1,303 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $2,400,000 | 1,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,822,000 | 2,836 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,498,000 | 3,940 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 2,107 |
| Collection in domestic offices | $0 | 1,848 |
| Currency and coin in domestic offices | $924,000 | 1,969 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,221 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $1,555,000 | 1,881 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,860,000 | 2,869 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,715,000 | 2,871 |
| By balance type: | ||
| Cash items in process of collection | $973,000 | 2,123 |
| Collection in domestic offices | $0 | 1,852 |
| Currency and coin in domestic offices | $973,000 | 1,960 |
| Balances due from depository institutions in U.S. | $7,334,000 | 1,096 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $7,408,000 | 1,575 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,594,000 | 2,120 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $29,780,000 | 1,564 |
| By balance type: | ||
| Cash items in process of collection | $855,000 | 2,136 |
| Collection in domestic offices | $0 | 1,849 |
| Currency and coin in domestic offices | $855,000 | 2,004 |
| Balances due from depository institutions in U.S. | $7,475,000 | 1,032 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $21,450,000 | 942 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,096,000 | 2,438 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,257,000 | 4,653 |
| By balance type: | ||
| Cash items in process of collection | $848,000 | 2,160 |
| Collection in domestic offices | $0 | 1,854 |
| Currency and coin in domestic offices | $848,000 | 2,014 |
| Balances due from depository institutions in U.S. | $5,104,000 | 1,307 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $304,000 | 2,056 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,930,000 | 2,898 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,656,000 | 2,906 |
| By balance type: | ||
| Cash items in process of collection | $891,000 | 2,154 |
| Collection in domestic offices | $0 | 1,864 |
| Currency and coin in domestic offices | $891,000 | 1,992 |
| Balances due from depository institutions in U.S. | $13,589,000 | 676 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $176,000 | 2,096 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,200,000 | 1,128 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,805,000 | 4,097 |
| By balance type: | ||
| Cash items in process of collection | $884,000 | 2,170 |
| Collection in domestic offices | $0 | 1,884 |
| Currency and coin in domestic offices | $884,000 | 1,993 |
| Balances due from depository institutions in U.S. | $7,274,000 | 1,117 |
| 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 | $1,647,000 | 1,935 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,211,000 | 2,202 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,882,000 | 3,891 |
| By balance type: | ||
| Cash items in process of collection | $1,049,000 | 2,109 |
| Collection in domestic offices | $0 | 1,888 |
| Currency and coin in domestic offices | $1,049,000 | 1,924 |
| Balances due from depository institutions in U.S. | $7,069,000 | 1,065 |
| 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 | $1,764,000 | 1,865 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,294,000 | 2,128 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,635,000 | 3,749 |
| By balance type: | ||
| Cash items in process of collection | $844,000 | 2,165 |
| Collection in domestic offices | $0 | 1,892 |
| Currency and coin in domestic offices | $844,000 | 1,993 |
| Balances due from depository institutions in U.S. | $8,269,000 | 998 |
| 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 | $1,523,000 | 1,876 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,051,000 | 1,954 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,844,000 | 1,991 |
| By balance type: | ||
| Cash items in process of collection | $784,000 | 2,178 |
| Collection in domestic offices | $0 | 1,875 |
| Currency and coin in domestic offices | $784,000 | 2,020 |
| Balances due from depository institutions in U.S. | $9,226,000 | 920 |
| 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 | $14,834,000 | 1,223 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,616,000 | 2,702 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,794,000 | 4,163 |
| By balance type: | ||
| Cash items in process of collection | $835,000 | 2,169 |
| Collection in domestic offices | $0 | 1,887 |
| Currency and coin in domestic offices | $835,000 | 1,992 |
| Balances due from depository institutions in U.S. | $5,291,000 | 1,348 |
| 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 | $4,668,000 | 1,808 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,940,000 | 3,040 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,013,000 | 4,577 |
| 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 | $5,190,000 | 2,929 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,770,000 | 4,397 |
| 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 | $4,886,000 | 2,720 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,547,000 | 5,403 |
| 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 | $3,964,000 | 3,297 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,453,000 | 2,909 |
| 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 | $3,838,000 | 3,395 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,402,000 | 3,558 |
| 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 | $5,709,000 | 2,461 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,902,000 | 6,422 |
| 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 | $459,000 | 7,100 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,372,000 | 5,267 |
| 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 | $3,851,000 | 3,258 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,988,000 | 1,864 |
| 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 | $5,226,000 | 2,413 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,572,000 | 4,767 |
| 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 | $1,541,000 | 5,574 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,110,000 | 2,190 |
| 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 | $2,224,000 | 4,844 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,015,000 | 3,733 |
| 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 | $4,169,000 | 3,105 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,646,000 | 3,004 |
| 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 | $2,869,000 | 4,158 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,843,000 | 4,875 |
| 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 | $2,275,000 | 5,115 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,031,000 | 3,529 |
| 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 | $2,624,000 | 4,466 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,190,000 | 2,872 |
| 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 | $1,248,000 | 6,571 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,071,000 | 6,949 |
| 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 | $1,902,000 | 5,645 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,635,000 | 4,730 |
| 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 | $2,018,000 | 5,597 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,678,000 | 5,816 |
| 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 | $2,623,000 | 4,629 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,537,000 | 6,161 |
| 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 | $2,501,000 | 5,079 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,385,000 | 6,262 |
| By balance type: | ||
| Cash items in process of collection | $257,000 | 2,756 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $257,000 | 1,962 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,650 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $327,000 | 1,192 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,380,000 | 5,126 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,478,000 | 7,229 |
| By balance type: | ||
| Cash items in process of collection | $198,000 | 2,706 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $198,000 | 1,921 |
| Balances due from depository institutions in U.S. | $1,232,000 | 1,707 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $48,000 | 1,551 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,478,000 | 6,441 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,470,000 | 7,005 |
| By balance type: | ||
| Cash items in process of collection | $184,000 | 2,719 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $184,000 | 1,919 |
| Balances due from depository institutions in U.S. | $1,138,000 | 1,728 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $148,000 | 1,360 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,470,000 | 6,195 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,996,000 | 6,402 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 2,748 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $197,000 | 1,952 |
| Balances due from depository institutions in U.S. | $1,749,000 | 1,555 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $50,000 | 1,585 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,996,000 | 5,490 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,323,000 | 4,223 |
| By balance type: | ||
| Cash items in process of collection | $239,000 | 2,739 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $239,000 | 1,942 |
| Balances due from depository institutions in U.S. | $4,032,000 | 1,172 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $51,000 | 1,597 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,323,000 | 3,230 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $376,000 | 8,550 |
| By balance type: | ||
| Cash items in process of collection | $92,000 | 2,746 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $92,000 | 1,909 |
| Balances due from depository institutions in U.S. | $207,000 | 2,216 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $77,000 | 1,499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $169,000 | 8,530 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $599,000 | 8,312 |
| 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 | $599,000 | 7,920 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,020,000 | 7,885 |
| 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 | $1,020,000 | 7,247 |