Home > Triumph Community Bank > Cash and Balances Due
Triumph Community Bank, Cash and Balances Due
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $54,005,000 | 847 |
| By balance type: | ||
| Cash items in process of collection | $13,891,000 | 476 |
| Collection in domestic offices | $5,447,000 | 614 |
| Currency and coin in domestic offices | $8,444,000 | 398 |
| Balances due from depository institutions in U.S. | $17,241,000 | 539 |
| 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 | $22,873,000 | 919 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,715,000 | 354 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,604,000 | 1,489 |
| By balance type: | ||
| Cash items in process of collection | $19,092,000 | 393 |
| Collection in domestic offices | $8,872,000 | 438 |
| Currency and coin in domestic offices | $10,220,000 | 329 |
| Balances due from depository institutions in U.S. | $1,635,000 | 1,956 |
| 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 | $8,877,000 | 1,376 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,272,000 | 579 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $73,970,000 | 683 |
| By balance type: | ||
| Cash items in process of collection | $14,915,000 | 467 |
| Collection in domestic offices | $6,081,000 | 598 |
| Currency and coin in domestic offices | $8,834,000 | 371 |
| Balances due from depository institutions in U.S. | $2,865,000 | 1,714 |
| 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 | $56,190,000 | 531 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,403,000 | 673 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,868,000 | 654 |
| By balance type: | ||
| Cash items in process of collection | $16,542,000 | 449 |
| Collection in domestic offices | $7,323,000 | 537 |
| Currency and coin in domestic offices | $9,219,000 | 375 |
| Balances due from depository institutions in U.S. | $2,274,000 | 1,779 |
| 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 | $50,052,000 | 500 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,396,000 | 641 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,403,000 | 1,892 |
| By balance type: | ||
| Cash items in process of collection | $14,853,000 | 460 |
| Collection in domestic offices | $5,776,000 | 634 |
| Currency and coin in domestic offices | $9,077,000 | 352 |
| Balances due from depository institutions in U.S. | $2,766,000 | 1,710 |
| 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 | $5,784,000 | 1,542 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,129,000 | 657 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,892,000 | 967 |
| By balance type: | ||
| Cash items in process of collection | $24,360,000 | 364 |
| Collection in domestic offices | $13,725,000 | 388 |
| Currency and coin in domestic offices | $10,635,000 | 305 |
| Balances due from depository institutions in U.S. | $1,328,000 | 2,019 |
| 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 | $23,204,000 | 879 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,216,000 | 516 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $68,950,000 | 735 |
| By balance type: | ||
| Cash items in process of collection | $19,562,000 | 417 |
| Collection in domestic offices | $8,779,000 | 537 |
| Currency and coin in domestic offices | $10,783,000 | 300 |
| Balances due from depository institutions in U.S. | $2,898,000 | 1,718 |
| 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 | $46,490,000 | 631 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,625,000 | 587 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,413,000 | 1,174 |
| By balance type: | ||
| Cash items in process of collection | $16,353,000 | 462 |
| Collection in domestic offices | $7,839,000 | 531 |
| Currency and coin in domestic offices | $8,514,000 | 393 |
| Balances due from depository institutions in U.S. | $5,344,000 | 1,275 |
| 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 | $18,716,000 | 1,023 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,808,000 | 630 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $53,390,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $23,826,000 | 361 |
| Collection in domestic offices | $14,712,000 | 355 |
| Currency and coin in domestic offices | $9,114,000 | 342 |
| Balances due from depository institutions in U.S. | $4,428,000 | 1,451 |
| 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 | $25,136,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,568,000 | 508 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $54,578,000 | 893 |
| By balance type: | ||
| Cash items in process of collection | $18,752,000 | 391 |
| Collection in domestic offices | $10,141,000 | 402 |
| Currency and coin in domestic offices | $8,611,000 | 353 |
| Balances due from depository institutions in U.S. | $7,854,000 | 1,035 |
| 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 | $27,972,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,912,000 | 537 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $94,539,000 | 582 |
| By balance type: | ||
| Cash items in process of collection | $14,317,000 | 441 |
| Collection in domestic offices | $6,110,000 | 513 |
| Currency and coin in domestic offices | $8,207,000 | 353 |
| Balances due from depository institutions in U.S. | $8,639,000 | 995 |
| 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 | $71,583,000 | 507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,240,000 | 684 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,513,000 | 753 |
| By balance type: | ||
| Cash items in process of collection | $19,889,000 | 438 |
| Collection in domestic offices | $10,376,000 | 509 |
| Currency and coin in domestic offices | $9,513,000 | 344 |
| Balances due from depository institutions in U.S. | $10,438,000 | 908 |
| 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 | $45,186,000 | 713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,929,000 | 633 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $60,106,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $18,030,000 | 385 |
| Collection in domestic offices | $9,491,000 | 419 |
| Currency and coin in domestic offices | $8,539,000 | 339 |
| Balances due from depository institutions in U.S. | $10,206,000 | 868 |
| 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 | $31,870,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,592,000 | 622 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $118,497,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $16,166,000 | 435 |
| Collection in domestic offices | $7,051,000 | 574 |
| Currency and coin in domestic offices | $9,115,000 | 319 |
| Balances due from depository institutions in U.S. | $8,520,000 | 991 |
| 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 | $93,811,000 | 365 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,072,000 | 668 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $127,136,000 | 408 |
| By balance type: | ||
| Cash items in process of collection | $16,141,000 | 415 |
| Collection in domestic offices | $6,965,000 | 528 |
| Currency and coin in domestic offices | $9,176,000 | 316 |
| Balances due from depository institutions in U.S. | $6,020,000 | 1,242 |
| 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 | $104,975,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,015,000 | 666 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $125,886,000 | 407 |
| By balance type: | ||
| Cash items in process of collection | $15,721,000 | 484 |
| Collection in domestic offices | $7,233,000 | 514 |
| Currency and coin in domestic offices | $8,488,000 | 334 |
| Balances due from depository institutions in U.S. | $2,425,000 | 1,874 |
| 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 | $107,740,000 | 280 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,818,000 | 716 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $145,280,000 | 370 |
| By balance type: | ||
| Cash items in process of collection | $19,150,000 | 392 |
| Collection in domestic offices | $10,110,000 | 359 |
| Currency and coin in domestic offices | $9,040,000 | 285 |
| Balances due from depository institutions in U.S. | $2,527,000 | 1,903 |
| 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 | $123,603,000 | 266 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,726,000 | 551 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $98,472,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $20,058,000 | 365 |
| Collection in domestic offices | $10,224,000 | 334 |
| Currency and coin in domestic offices | $9,834,000 | 295 |
| Balances due from depository institutions in U.S. | $2,064,000 | 1,990 |
| 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 | $76,350,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,021,000 | 528 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $58,705,000 | 868 |
| By balance type: | ||
| Cash items in process of collection | $16,265,000 | 406 |
| Collection in domestic offices | $6,024,000 | 444 |
| Currency and coin in domestic offices | $10,241,000 | 276 |
| Balances due from depository institutions in U.S. | $1,231,000 | 2,187 |
| 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 | $41,209,000 | 618 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,448,000 | 646 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $85,555,000 | 534 |
| By balance type: | ||
| Cash items in process of collection | $18,243,000 | 342 |
| Collection in domestic offices | $7,720,000 | 325 |
| Currency and coin in domestic offices | $10,523,000 | 258 |
| Balances due from depository institutions in U.S. | $1,438,000 | 2,070 |
| 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 | $65,874,000 | 378 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,659,000 | 522 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,461,000 | 1,436 |
| By balance type: | ||
| Cash items in process of collection | $17,496,000 | 392 |
| Collection in domestic offices | $7,359,000 | 408 |
| Currency and coin in domestic offices | $10,137,000 | 277 |
| Balances due from depository institutions in U.S. | $4,291,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $0 | 181 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $11,674,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,768,000 | 606 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,456,000 | 1,558 |
| By balance type: | ||
| Cash items in process of collection | $21,407,000 | 340 |
| Collection in domestic offices | $11,008,000 | 305 |
| Currency and coin in domestic offices | $10,399,000 | 280 |
| Balances due from depository institutions in U.S. | $7,124,000 | 1,171 |
| U.S. branches of foreign banks | $0 | 114 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $925,000 | 1,607 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,501,000 | 488 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $21,459,000 | 2,082 |
| By balance type: | ||
| Cash items in process of collection | $15,858,000 | 435 |
| Collection in domestic offices | $6,520,000 | 433 |
| Currency and coin in domestic offices | $9,338,000 | 302 |
| Balances due from depository institutions in U.S. | $4,614,000 | 1,445 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $987,000 | 1,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,940,000 | 689 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,468,000 | 1,851 |
| By balance type: | ||
| Cash items in process of collection | $16,589,000 | 456 |
| Collection in domestic offices | $7,184,000 | 486 |
| Currency and coin in domestic offices | $9,405,000 | 290 |
| Balances due from depository institutions in U.S. | $5,153,000 | 1,315 |
| U.S. branches of foreign banks | $0 | 117 |
| Balances due from foreign banks | $0 | 184 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $726,000 | 1,524 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,210,000 | 699 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,052,000 | 2,086 |
| By balance type: | ||
| Cash items in process of collection | $14,928,000 | 472 |
| Collection in domestic offices | $5,988,000 | 492 |
| Currency and coin in domestic offices | $8,940,000 | 312 |
| Balances due from depository institutions in U.S. | $928,000 | 2,153 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $1,196,000 | 1,374 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,194,000 | 750 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $45,953,000 | 780 |
| By balance type: | ||
| Cash items in process of collection | $17,381,000 | 444 |
| Collection in domestic offices | $7,427,000 | 453 |
| Currency and coin in domestic offices | $9,954,000 | 282 |
| Balances due from depository institutions in U.S. | $1,541,000 | 1,961 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 186 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $27,031,000 | 480 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,260,000 | 693 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,820,000 | 1,619 |
| By balance type: | ||
| Cash items in process of collection | $17,973,000 | 423 |
| Collection in domestic offices | $10,832,000 | 333 |
| Currency and coin in domestic offices | $7,141,000 | 391 |
| Balances due from depository institutions in U.S. | $1,422,000 | 1,991 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $425,000 | 1,428 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,809,000 | 662 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,135,000 | 1,167 |
| By balance type: | ||
| Cash items in process of collection | $20,417,000 | 433 |
| Collection in domestic offices | $12,564,000 | 345 |
| Currency and coin in domestic offices | $7,853,000 | 375 |
| Balances due from depository institutions in U.S. | $1,044,000 | 1,953 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $674,000 | 1,146 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,124,000 | 629 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,980,000 | 827 |
| By balance type: | ||
| Cash items in process of collection | $24,828,000 | 369 |
| Collection in domestic offices | $17,419,000 | 276 |
| Currency and coin in domestic offices | $7,409,000 | 363 |
| Balances due from depository institutions in U.S. | $361,000 | 2,203 |
| U.S. branches of foreign banks | $0 | 130 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $791,000 | 957 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,970,000 | 549 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $29,409,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $28,539,000 | 374 |
| Collection in domestic offices | $21,638,000 | 289 |
| Currency and coin in domestic offices | $6,901,000 | 386 |
| Balances due from depository institutions in U.S. | $270,000 | 2,290 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $600,000 | 1,005 |
| Memoranda: | ||
| Total noninterest-bearing balances | $29,399,000 | 515 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,201,000 | 833 |
| By balance type: | ||
| Cash items in process of collection | $24,146,000 | 398 |
| Collection in domestic offices | $16,939,000 | 330 |
| Currency and coin in domestic offices | $7,207,000 | 383 |
| Balances due from depository institutions in U.S. | $1,585,000 | 1,713 |
| 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 | $470,000 | 1,086 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,191,000 | 535 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,204,000 | 809 |
| By balance type: | ||
| Cash items in process of collection | $25,303,000 | 424 |
| Collection in domestic offices | $17,739,000 | 326 |
| Currency and coin in domestic offices | $7,564,000 | 389 |
| Balances due from depository institutions in U.S. | $615,000 | 1,970 |
| 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 | $286,000 | 1,199 |
| Memoranda: | ||
| Total noninterest-bearing balances | $26,194,000 | 581 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $23,803,000 | 799 |
| By balance type: | ||
| Cash items in process of collection | $23,127,000 | 407 |
| Collection in domestic offices | $16,123,000 | 329 |
| Currency and coin in domestic offices | $7,004,000 | 366 |
| Balances due from depository institutions in U.S. | $172,000 | 2,280 |
| 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 | $504,000 | 1,027 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,798,000 | 569 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $27,520,000 | 745 |
| By balance type: | ||
| Cash items in process of collection | $26,407,000 | 399 |
| Collection in domestic offices | $19,223,000 | 321 |
| Currency and coin in domestic offices | $7,184,000 | 375 |
| Balances due from depository institutions in U.S. | $555,000 | 2,025 |
| 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 | $558,000 | 1,054 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,476,000 | 533 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $20,177,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $19,186,000 | 499 |
| Collection in domestic offices | $12,583,000 | 421 |
| Currency and coin in domestic offices | $6,603,000 | 409 |
| Balances due from depository institutions in U.S. | $302,000 | 2,206 |
| 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 | $689,000 | 980 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,133,000 | 695 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,875,000 | 756 |
| By balance type: | ||
| Cash items in process of collection | $27,528,000 | 401 |
| Collection in domestic offices | $19,365,000 | 323 |
| Currency and coin in domestic offices | $8,163,000 | 347 |
| Balances due from depository institutions in U.S. | $443,000 | 2,041 |
| 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 | $904,000 | 939 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,847,000 | 548 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,659,000 | 774 |
| By balance type: | ||
| Cash items in process of collection | $24,527,000 | 410 |
| Collection in domestic offices | $17,475,000 | 325 |
| Currency and coin in domestic offices | $7,052,000 | 366 |
| Balances due from depository institutions in U.S. | $458,000 | 2,043 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $674,000 | 1,019 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,582,000 | 572 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,858,000 | 1,909 |
| By balance type: | ||
| Cash items in process of collection | $10,644,000 | 868 |
| Collection in domestic offices | $8,142,000 | 641 |
| Currency and coin in domestic offices | $2,502,000 | 1,071 |
| Balances due from depository institutions in U.S. | $386,000 | 2,098 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $828,000 | 1,036 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,858,000 | 1,424 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,621,000 | 1,161 |
| By balance type: | ||
| Cash items in process of collection | $10,381,000 | 840 |
| Collection in domestic offices | $8,017,000 | 591 |
| Currency and coin in domestic offices | $2,364,000 | 1,110 |
| Balances due from depository institutions in U.S. | $7,336,000 | 834 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $904,000 | 1,058 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,775,000 | 1,335 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,888,000 | 5,864 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,717 |
| Collection in domestic offices | $92,000 | 1,310 |
| Currency and coin in domestic offices | $225,000 | 1,938 |
| Balances due from depository institutions in U.S. | $2,571,000 | 1,414 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $650,000 | 8,079 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,978,000 | 5,638 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,685 |
| Collection in domestic offices | $198,000 | 1,243 |
| Currency and coin in domestic offices | $131,000 | 1,949 |
| Balances due from depository institutions in U.S. | $2,649,000 | 1,412 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $764,000 | 7,843 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $679,000 | 8,467 |
| 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 | $679,000 | 7,998 |