Home > National Bank of Commerce > Cash and Balances Due
National Bank of Commerce, Cash and Balances Due
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,343,000 | 1,113 |
| By balance type: | ||
| Cash items in process of collection | $2,037,000 | 2,059 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,037,000 | 1,336 |
| Balances due from depository institutions in U.S. | $8,572,000 | 768 |
| 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 | $12,735,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,343,000 | 646 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,051,000 | 2,736 |
| By balance type: | ||
| Cash items in process of collection | $2,415,000 | 1,896 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,415,000 | 1,125 |
| Balances due from depository institutions in U.S. | $5,407,000 | 1,034 |
| 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 | $228,000 | 1,310 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,051,000 | 1,814 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,103,000 | 2,854 |
| By balance type: | ||
| Cash items in process of collection | $1,298,000 | 2,303 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $1,298,000 | 1,576 |
| Balances due from depository institutions in U.S. | $5,888,000 | 1,009 |
| 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 | $917,000 | 880 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,103,000 | 1,983 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $7,632,000 | 3,034 |
| By balance type: | ||
| Cash items in process of collection | $1,567,000 | 2,216 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $1,567,000 | 1,484 |
| Balances due from depository institutions in U.S. | $6,019,000 | 1,027 |
| 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 | $47,000 | 1,595 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,632,000 | 2,011 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,595,000 | 3,181 |
| By balance type: | ||
| Cash items in process of collection | $1,407,000 | 2,215 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,407,000 | 1,555 |
| Balances due from depository institutions in U.S. | $4,909,000 | 1,060 |
| 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 | $278,000 | 1,209 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,595,000 | 2,355 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,982,000 | 2,755 |
| By balance type: | ||
| Cash items in process of collection | $1,287,000 | 2,207 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $1,287,000 | 1,522 |
| Balances due from depository institutions in U.S. | $5,375,000 | 945 |
| 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 | $320,000 | 1,171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,482,000 | 2,146 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,818,000 | 3,426 |
| By balance type: | ||
| Cash items in process of collection | $1,161,000 | 2,303 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $1,161,000 | 1,598 |
| Balances due from depository institutions in U.S. | $4,160,000 | 1,149 |
| 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 | $497,000 | 1,102 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,318,000 | 2,780 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,856,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $1,183,000 | 2,285 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $1,183,000 | 1,586 |
| Balances due from depository institutions in U.S. | $5,305,000 | 1,015 |
| 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 | $367,000 | 1,179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,356,000 | 2,306 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,175,000 | 3,058 |
| By balance type: | ||
| Cash items in process of collection | $1,100,000 | 2,284 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $1,100,000 | 1,600 |
| Balances due from depository institutions in U.S. | $5,960,000 | 947 |
| 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 | $116,000 | 1,430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,675,000 | 2,443 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,900,000 | 3,355 |
| By balance type: | ||
| Cash items in process of collection | $926,000 | 2,356 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $926,000 | 1,641 |
| Balances due from depository institutions in U.S. | $4,581,000 | 1,070 |
| 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 | $393,000 | 1,191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,400,000 | 2,768 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,679,000 | 3,627 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 2,228 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $1,299,000 | 1,509 |
| Balances due from depository institutions in U.S. | $4,053,000 | 1,136 |
| 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 | $328,000 | 1,289 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,179,000 | 3,036 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $5,120,000 | 3,917 |
| By balance type: | ||
| Cash items in process of collection | $1,081,000 | 2,358 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $1,081,000 | 1,621 |
| Balances due from depository institutions in U.S. | $3,754,000 | 1,221 |
| 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 | $285,000 | 1,397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,620,000 | 3,212 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,075,000 | 4,098 |
| By balance type: | ||
| Cash items in process of collection | $927,000 | 2,376 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $927,000 | 1,640 |
| Balances due from depository institutions in U.S. | $3,793,000 | 1,229 |
| 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 | $354,000 | 1,274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,575,000 | 3,484 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $6,248,000 | 3,472 |
| By balance type: | ||
| Cash items in process of collection | $1,188,000 | 2,252 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,188,000 | 1,522 |
| Balances due from depository institutions in U.S. | $4,655,000 | 1,103 |
| 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 | $406,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,748,000 | 2,802 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,078,000 | 3,056 |
| By balance type: | ||
| Cash items in process of collection | $1,108,000 | 2,079 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $1,108,000 | 1,419 |
| Balances due from depository institutions in U.S. | $5,352,000 | 937 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $618,000 | 1,097 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,578,000 | 2,436 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,513,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $1,456,000 | 1,998 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $1,456,000 | 1,354 |
| Balances due from depository institutions in U.S. | $4,063,000 | 1,063 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,994,000 | 669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,013,000 | 1,915 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,997,000 | 3,017 |
| By balance type: | ||
| Cash items in process of collection | $1,141,000 | 1,981 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,141,000 | 1,326 |
| Balances due from depository institutions in U.S. | $3,514,000 | 1,039 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $2,342,000 | 689 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,497,000 | 2,302 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,395,000 | 2,393 |
| By balance type: | ||
| Cash items in process of collection | $1,194,000 | 1,983 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $1,194,000 | 1,335 |
| Balances due from depository institutions in U.S. | $4,699,000 | 960 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $3,502,000 | 604 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,395,000 | 1,740 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $8,304,000 | 2,766 |
| By balance type: | ||
| Cash items in process of collection | $741,000 | 2,143 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $741,000 | 1,411 |
| Balances due from depository institutions in U.S. | $5,098,000 | 957 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $2,466,000 | 757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,304,000 | 1,999 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,526,000 | 3,456 |
| By balance type: | ||
| Cash items in process of collection | $948,000 | 2,093 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $948,000 | 1,395 |
| Balances due from depository institutions in U.S. | $5,186,000 | 943 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $392,000 | 1,167 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,526,000 | 2,419 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,685,000 | 2,303 |
| By balance type: | ||
| Cash items in process of collection | $755,000 | 2,034 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $755,000 | 1,302 |
| Balances due from depository institutions in U.S. | $6,238,000 | 820 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,693,000 | 579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,685,000 | 1,655 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,568,000 | 2,037 |
| By balance type: | ||
| Cash items in process of collection | $967,000 | 1,997 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $967,000 | 1,302 |
| Balances due from depository institutions in U.S. | $10,556,000 | 613 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $0 | 217 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $1,045,000 | 934 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,568,000 | 1,393 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,422,000 | 2,900 |
| By balance type: | ||
| Cash items in process of collection | $1,271,000 | 1,924 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $1,271,000 | 1,244 |
| Balances due from depository institutions in U.S. | $5,845,000 | 910 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $2,306,000 | 734 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,422,000 | 1,987 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $6,697,000 | 3,714 |
| By balance type: | ||
| Cash items in process of collection | $1,556,000 | 1,866 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $1,556,000 | 1,192 |
| Balances due from depository institutions in U.S. | $4,142,000 | 1,009 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 221 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $998,000 | 902 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,697,000 | 2,557 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,742,000 | 4,093 |
| 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 | $5,742,000 | 2,950 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,933,000 | 3,869 |
| 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 | $5,933,000 | 2,785 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,592,000 | 2,978 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 4,839 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $1,240,000 | 2,642 |
| Balances due from depository institutions in U.S. | $5,124,000 | 1,437 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $228,000 | 2,210 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,592,000 | 2,322 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,732,000 | 3,186 |
| By balance type: | ||
| Cash items in process of collection | $1,424,000 | 5,794 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,424,000 | 4,105 |
| Balances due from depository institutions in U.S. | $3,172,000 | 2,113 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,136,000 | 885 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,732,000 | 2,521 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,720,000 | 5,187 |
| By balance type: | ||
| Cash items in process of collection | $621,000 | 6,808 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $621,000 | 4,388 |
| Balances due from depository institutions in U.S. | $2,651,000 | 3,147 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $448,000 | 1,856 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,720,000 | 3,945 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,936,000 | 5,879 |
| By balance type: | ||
| Cash items in process of collection | $585,000 | 7,244 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $585,000 | 4,905 |
| Balances due from depository institutions in U.S. | $62,000 | 9,870 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,289,000 | 1,020 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,936,000 | 4,754 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,514,000 | 6,769 |
| By balance type: | ||
| Cash items in process of collection | $452,000 | 8,254 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $452,000 | 5,915 |
| Balances due from depository institutions in U.S. | $211,000 | 9,391 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $1,851,000 | 1,224 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,514,000 | 5,651 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,240,000 | 5,898 |
| By balance type: | ||
| Cash items in process of collection | $642,000 | 7,428 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $642,000 | 4,547 |
| Balances due from depository institutions in U.S. | $93,000 | 10,646 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $2,505,000 | 1,065 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,240,000 | 4,726 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,391,000 | 3,673 |
| By balance type: | ||
| Cash items in process of collection | $655,000 | 7,640 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $655,000 | 4,524 |
| Balances due from depository institutions in U.S. | $105,000 | 11,096 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $4,631,000 | 750 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,391,000 | 2,949 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,022,000 | 6,712 |
| By balance type: | ||
| Cash items in process of collection | $688,000 | 7,508 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $687,000 | 4,101 |
| Balances due from depository institutions in U.S. | $147,000 | 11,598 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $2,187,000 | 1,234 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,022,000 | 4,963 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,174,000 | 7,078 |
| By balance type: | ||
| Cash items in process of collection | $725,000 | 7,493 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $714,000 | 3,774 |
| Balances due from depository institutions in U.S. | $341,000 | 11,131 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $2,108,000 | 1,258 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,174,000 | 5,206 |