Home > First State Bank > Cash and Balances Due
First State Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,800,000 | 3,191 |
| By balance type: | ||
| Cash items in process of collection | $1,211,000 | 2,368 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $1,211,000 | 1,667 |
| Balances due from depository institutions in U.S. | $8,589,000 | 951 |
| 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 | $0 | 1,874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,949,000 | 1,586 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,202,000 | 3,505 |
| By balance type: | ||
| Cash items in process of collection | $1,357,000 | 2,324 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $1,357,000 | 1,610 |
| Balances due from depository institutions in U.S. | $6,845,000 | 1,079 |
| 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 | $0 | 1,869 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,903,000 | 2,146 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 4,284 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 2,215 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $1,556,000 | 1,518 |
| Balances due from depository institutions in U.S. | $3,864,000 | 1,300 |
| 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 | $0 | 1,786 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,195,000 | 2,886 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,009,000 | 3,520 |
| By balance type: | ||
| Cash items in process of collection | $1,237,000 | 2,305 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $1,237,000 | 1,595 |
| Balances due from depository institutions in U.S. | $4,772,000 | 1,118 |
| 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 | $0 | 1,778 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,711,000 | 2,518 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,449,000 | 3,912 |
| By balance type: | ||
| Cash items in process of collection | $1,322,000 | 2,294 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,322,000 | 1,567 |
| Balances due from depository institutions in U.S. | $4,127,000 | 1,218 |
| 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 | $0 | 1,791 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,264,000 | 2,926 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,855,000 | 4,278 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 2,384 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,077,000 | 1,682 |
| Balances due from depository institutions in U.S. | $3,778,000 | 1,325 |
| 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 | $0 | 1,807 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,640,000 | 3,185 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,831,000 | 3,565 |
| By balance type: | ||
| Cash items in process of collection | $1,397,000 | 2,217 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,397,000 | 1,559 |
| Balances due from depository institutions in U.S. | $4,434,000 | 1,106 |
| 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 | $0 | 1,748 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,408,000 | 2,874 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,138,000 | 3,111 |
| By balance type: | ||
| Cash items in process of collection | $984,000 | 2,327 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $984,000 | 1,631 |
| Balances due from depository institutions in U.S. | $5,154,000 | 973 |
| 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 | $0 | 1,744 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,855,000 | 2,405 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,700,000 | 3,468 |
| By balance type: | ||
| Cash items in process of collection | $861,000 | 2,412 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $861,000 | 1,702 |
| Balances due from depository institutions in U.S. | $4,839,000 | 1,049 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,467,000 | 2,706 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,011,000 | 3,334 |
| By balance type: | ||
| Cash items in process of collection | $1,016,000 | 2,348 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,016,000 | 1,646 |
| Balances due from depository institutions in U.S. | $4,995,000 | 1,055 |
| 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 | $0 | 1,779 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,428,000 | 2,661 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,726,000 | 3,234 |
| By balance type: | ||
| Cash items in process of collection | $795,000 | 2,394 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $795,000 | 1,681 |
| Balances due from depository institutions in U.S. | $5,931,000 | 951 |
| 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 | $0 | 1,713 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,427,000 | 2,528 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,649,000 | 3,039 |
| By balance type: | ||
| Cash items in process of collection | $1,045,000 | 2,298 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,045,000 | 1,589 |
| Balances due from depository institutions in U.S. | $5,604,000 | 966 |
| 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 | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,338,000 | 2,414 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,604 |
| By balance type: | ||
| Cash items in process of collection | $1,006,000 | 2,321 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,006,000 | 1,623 |
| Balances due from depository institutions in U.S. | $3,033,000 | 1,292 |
| 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 | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,782,000 | 3,866 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,420,000 | 3,293 |
| By balance type: | ||
| Cash items in process of collection | $1,098,000 | 2,356 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,098,000 | 1,616 |
| Balances due from depository institutions in U.S. | $5,322,000 | 1,033 |
| 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 | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,241,000 | 2,516 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,033,000 | 3,606 |
| 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 | $5,692,000 | 2,889 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,803,000 | 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 | $7,630,000 | 2,215 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $6,215,000 | 3,388 |
| 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 | $6,009,000 | 2,634 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,257,000 | 2,599 |
| 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 | $7,857,000 | 1,954 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,051,000 | 3,947 |
| 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 | $4,781,000 | 3,038 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,436 |
| 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 | $6,017,000 | 2,603 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,653,000 | 3,806 |
| 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 | $5,113,000 | 3,078 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,427,000 | 3,502 |
| 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 | $5,687,000 | 2,752 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,232,000 | 4,243 |
| 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 | $4,800,000 | 3,427 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,496,000 | 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 | $8,112,000 | 2,155 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,196,000 | 6,061 |
| 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 | $2,737,000 | 5,321 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $4,342,000 | 5,104 |
| 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 | $3,839,000 | 4,137 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,954 |
| 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 | $5,487,000 | 3,064 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,049,000 | 3,340 |
| 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 | $7,049,000 | 2,360 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,138,000 | 5,406 |
| By balance type: | ||
| Cash items in process of collection | $668,000 | 6,446 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $668,000 | 4,312 |
| Balances due from depository institutions in U.S. | $2,470,000 | 2,916 |
| 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 | $3,108,000 | 4,485 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,732,000 | 5,230 |
| By balance type: | ||
| Cash items in process of collection | $879,000 | 7,112 |
| Collection in domestic offices | $3,000 | 6,597 |
| Currency and coin in domestic offices | $876,000 | 5,489 |
| Balances due from depository institutions in U.S. | $2,853,000 | 2,395 |
| 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 | $3,719,000 | 4,319 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,736,000 | 6,303 |
| By balance type: | ||
| Cash items in process of collection | $439,000 | 7,668 |
| Collection in domestic offices | $3,000 | 6,846 |
| Currency and coin in domestic offices | $436,000 | 5,491 |
| Balances due from depository institutions in U.S. | $2,297,000 | 3,536 |
| 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 | $2,619,000 | 5,129 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,154,000 | 9,086 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 8,117 |
| Collection in domestic offices | $11,000 | 6,806 |
| Currency and coin in domestic offices | $397,000 | 6,071 |
| Balances due from depository institutions in U.S. | $746,000 | 6,507 |
| 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 | $854,000 | 8,886 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,637,000 | 8,451 |
| By balance type: | ||
| Cash items in process of collection | $297,000 | 9,156 |
| Collection in domestic offices | $8,000 | 7,420 |
| Currency and coin in domestic offices | $289,000 | 7,183 |
| Balances due from depository institutions in U.S. | $1,340,000 | 5,005 |
| 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 | $1,537,000 | 7,571 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,567,000 | 8,923 |
| By balance type: | ||
| Cash items in process of collection | $314,000 | 9,255 |
| Collection in domestic offices | $71,000 | 6,112 |
| Currency and coin in domestic offices | $243,000 | 7,739 |
| Balances due from depository institutions in U.S. | $1,253,000 | 5,362 |
| 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 | $1,180,000 | 8,671 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,349,000 | 9,794 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 10,189 |
| Collection in domestic offices | $33,000 | 7,133 |
| Currency and coin in domestic offices | $216,000 | 8,359 |
| Balances due from depository institutions in U.S. | $1,100,000 | 6,023 |
| 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 | $863,000 | 10,115 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,055,000 | 8,689 |
| By balance type: | ||
| Cash items in process of collection | $181,000 | 11,349 |
| Collection in domestic offices | $18,000 | 7,856 |
| Currency and coin in domestic offices | $163,000 | 9,297 |
| Balances due from depository institutions in U.S. | $1,874,000 | 4,674 |
| 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 | $1,169,000 | 9,422 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,720,000 | 7,931 |
| By balance type: | ||
| Cash items in process of collection | $328,000 | 10,108 |
| Collection in domestic offices | $118,000 | 6,288 |
| Currency and coin in domestic offices | $210,000 | 8,545 |
| Balances due from depository institutions in U.S. | $2,392,000 | 4,319 |
| 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 | $1,314,000 | 9,596 |