Home > Crosby State Bank > Cash and Balances Due
Crosby State Bank, Cash and Balances Due
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $82,022,000 | 489 |
| By balance type: | ||
| Cash items in process of collection | $9,342,000 | 743 |
| Collection in domestic offices | $3,307,000 | 789 |
| Currency and coin in domestic offices | $6,035,000 | 469 |
| Balances due from depository institutions in U.S. | $2,706,000 | 1,683 |
| 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 | $69,974,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,464,000 | 1,368 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $88,158,000 | 421 |
| By balance type: | ||
| Cash items in process of collection | $11,177,000 | 657 |
| Collection in domestic offices | $4,558,000 | 700 |
| Currency and coin in domestic offices | $6,619,000 | 415 |
| Balances due from depository institutions in U.S. | $2,699,000 | 1,722 |
| 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 | $74,282,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,177,000 | 1,255 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,692,000 | 880 |
| By balance type: | ||
| Cash items in process of collection | $17,792,000 | 426 |
| Collection in domestic offices | $10,558,000 | 339 |
| Currency and coin in domestic offices | $7,234,000 | 381 |
| Balances due from depository institutions in U.S. | $12,899,000 | 692 |
| 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 | $6,001,000 | 821 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,192,000 | 544 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,892,000 | 862 |
| By balance type: | ||
| Cash items in process of collection | $11,874,000 | 680 |
| Collection in domestic offices | $5,296,000 | 665 |
| Currency and coin in domestic offices | $6,578,000 | 439 |
| Balances due from depository institutions in U.S. | $12,922,000 | 546 |
| 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 | $4,096,000 | 657 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,392,000 | 873 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $29,090,000 | 733 |
| By balance type: | ||
| Cash items in process of collection | $14,117,000 | 593 |
| Collection in domestic offices | $8,344,000 | 498 |
| Currency and coin in domestic offices | $5,773,000 | 475 |
| Balances due from depository institutions in U.S. | $13,903,000 | 515 |
| 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 | $1,070,000 | 857 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,590,000 | 916 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,934,000 | 673 |
| By balance type: | ||
| Cash items in process of collection | $15,685,000 | 598 |
| Collection in domestic offices | $9,391,000 | 553 |
| Currency and coin in domestic offices | $6,294,000 | 432 |
| Balances due from depository institutions in U.S. | $13,915,000 | 506 |
| 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 | $2,334,000 | 582 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,434,000 | 820 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,128,000 | 790 |
| By balance type: | ||
| Cash items in process of collection | $16,026,000 | 553 |
| Collection in domestic offices | $8,528,000 | 559 |
| Currency and coin in domestic offices | $7,498,000 | 360 |
| Balances due from depository institutions in U.S. | $8,805,000 | 764 |
| 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 | $2,297,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,628,000 | 751 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,612,000 | 944 |
| 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 | $14,112,000 | 1,076 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,603,000 | 1,181 |
| 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 | $13,103,000 | 1,028 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,383,000 | 1,075 |
| 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 | $15,883,000 | 938 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,391,000 | 937 |
| 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 | $15,891,000 | 888 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,302,000 | 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 | $16,802,000 | 966 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,024,000 | 1,009 |
| 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 | $13,524,000 | 1,106 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,469,000 | 969 |
| 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 | $15,969,000 | 1,043 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,560,000 | 1,229 |
| 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 | $13,060,000 | 1,207 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,049,000 | 1,393 |
| 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 | $10,549,000 | 1,664 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,112,000 | 1,128 |
| 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 | $13,612,000 | 1,222 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,245,000 | 1,378 |
| 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 | $8,245,000 | 1,983 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $19,407,000 | 1,042 |
| 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 | $10,407,000 | 1,476 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,036,000 | 1,199 |
| 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 | $9,036,000 | 1,708 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,694,000 | 1,412 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,694,000 | 1,877 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,872,000 | 1,538 |
| 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 | $8,872,000 | 1,902 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,513,000 | 1,408 |
| 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 | $13,013,000 | 1,200 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,974,000 | 2,248 |
| 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 | $8,474,000 | 2,081 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,990,000 | 2,495 |
| 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 | $8,490,000 | 2,045 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,299,000 | 4,029 |
| 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 | $5,799,000 | 3,061 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,641,000 | 3,739 |
| 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 | $6,141,000 | 2,779 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,809,000 | 3,228 |
| 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 | $7,809,000 | 2,243 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,617,000 | 4,684 |
| 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 | $4,617,000 | 3,502 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,236,000 | 5,293 |
| By balance type: | ||
| Cash items in process of collection | $2,998,000 | 2,630 |
| Collection in domestic offices | $1,751,000 | 2,131 |
| Currency and coin in domestic offices | $1,247,000 | 2,628 |
| Balances due from depository institutions in U.S. | $238,000 | 8,045 |
| 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 | $3,236,000 | 4,351 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,185,000 | 4,801 |
| By balance type: | ||
| Cash items in process of collection | $4,007,000 | 2,695 |
| Collection in domestic offices | $1,406,000 | 2,139 |
| Currency and coin in domestic offices | $2,601,000 | 2,473 |
| Balances due from depository institutions in U.S. | $178,000 | 8,559 |
| 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 | $4,185,000 | 3,924 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,351,000 | 6,841 |
| By balance type: | ||
| Cash items in process of collection | $2,188,000 | 3,284 |
| Collection in domestic offices | $1,274,000 | 2,584 |
| Currency and coin in domestic offices | $914,000 | 3,223 |
| Balances due from depository institutions in U.S. | $163,000 | 8,976 |
| 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 | $2,351,000 | 5,520 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,782,000 | 6,086 |
| By balance type: | ||
| Cash items in process of collection | $2,488,000 | 3,111 |
| Collection in domestic offices | $1,376,000 | 2,517 |
| Currency and coin in domestic offices | $1,112,000 | 2,894 |
| Balances due from depository institutions in U.S. | $294,000 | 8,553 |
| 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 | $2,782,000 | 4,948 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,568,000 | 5,347 |
| By balance type: | ||
| Cash items in process of collection | $3,240,000 | 2,719 |
| Collection in domestic offices | $2,199,000 | 2,064 |
| Currency and coin in domestic offices | $1,041,000 | 3,158 |
| Balances due from depository institutions in U.S. | $328,000 | 8,754 |
| 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 | $3,568,000 | 4,333 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,404,000 | 5,710 |
| By balance type: | ||
| Cash items in process of collection | $3,043,000 | 2,890 |
| Collection in domestic offices | $2,135,000 | 2,217 |
| Currency and coin in domestic offices | $908,000 | 3,391 |
| Balances due from depository institutions in U.S. | $361,000 | 8,938 |
| 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 | $3,404,000 | 4,545 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,734,000 | 5,184 |
| By balance type: | ||
| Cash items in process of collection | $3,301,000 | 2,653 |
| Collection in domestic offices | $2,399,000 | 2,028 |
| Currency and coin in domestic offices | $902,000 | 3,440 |
| Balances due from depository institutions in U.S. | $433,000 | 9,076 |
| 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 | $3,634,000 | 4,332 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,727,000 | 7,249 |
| By balance type: | ||
| Cash items in process of collection | $2,545,000 | 3,138 |
| Collection in domestic offices | $1,633,000 | 2,488 |
| Currency and coin in domestic offices | $912,000 | 3,152 |
| Balances due from depository institutions in U.S. | $182,000 | 11,416 |
| 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 | $2,727,000 | 5,416 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,761,000 | 6,205 |
| By balance type: | ||
| Cash items in process of collection | $3,499,000 | 2,551 |
| Collection in domestic offices | $2,493,000 | 1,979 |
| Currency and coin in domestic offices | $1,006,000 | 2,709 |
| Balances due from depository institutions in U.S. | $262,000 | 11,528 |
| 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 | $3,761,000 | 4,484 |