Home > The First National Bank of Wynne > Cash and Balances Due
The First National Bank of Wynne, Cash and Balances Due
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $52,558,000 | 1,048 |
| 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 | $14,050,000 | 846 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $46,092,000 | 1,091 |
| 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 | $12,638,000 | 857 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $56,790,000 | 906 |
| 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 | $13,310,000 | 798 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,639,000 | 1,088 |
| 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 | $12,898,000 | 910 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,656,000 | 1,513 |
| 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 | $8,891,000 | 1,206 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $50,207,000 | 877 |
| 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 | $12,669,000 | 869 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $72,829,000 | 653 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,229 |
| Collection in domestic offices | $0 | 1,031 |
| Currency and coin in domestic offices | $0 | 1,201 |
| Balances due from depository institutions in U.S. | $0 | 1,259 |
| U.S. branches of foreign banks | $0 | 76 |
| Balances due from foreign banks | $0 | 127 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 1,187 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,749,000 | 608 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $49,399,000 | 934 |
| By balance type: | ||
| Cash items in process of collection | $3,121,000 | 1,510 |
| Collection in domestic offices | $746,000 | 1,277 |
| Currency and coin in domestic offices | $2,375,000 | 1,295 |
| Balances due from depository institutions in U.S. | $40,969,000 | 231 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $5,309,000 | 1,495 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,341,000 | 650 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,910,000 | 1,949 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,289 |
| Collection in domestic offices | $0 | 1,079 |
| Currency and coin in domestic offices | $0 | 1,266 |
| Balances due from depository institutions in U.S. | $0 | 1,316 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $0 | 1,243 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,631,000 | 1,064 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $42,050,000 | 1,083 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,196 |
| Collection in domestic offices | $0 | 1,749 |
| Currency and coin in domestic offices | $0 | 2,164 |
| Balances due from depository institutions in U.S. | $0 | 2,223 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $0 | 2,083 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,989,000 | 692 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $61,099,000 | 819 |
| By balance type: | ||
| Cash items in process of collection | $0 | 1,391 |
| Collection in domestic offices | $0 | 1,158 |
| Currency and coin in domestic offices | $0 | 1,364 |
| Balances due from depository institutions in U.S. | $0 | 1,420 |
| U.S. branches of foreign banks | $0 | 85 |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | $0 | 40 |
| Balances due from FRB | $0 | 1,338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,345,000 | 789 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,546,000 | 1,023 |
| 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 | $13,655,000 | 850 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $26,650,000 | 1,740 |
| 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 | $13,444,000 | 872 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,294,000 | 1,409 |
| 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 | $14,053,000 | 819 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,551,000 | 1,231 |
| 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 | $16,229,000 | 671 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $48,156,000 | 926 |
| 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 | $14,597,000 | 777 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,308,000 | 2,047 |
| 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 | $12,971,000 | 856 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $19,282,000 | 2,208 |
| 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 | $12,260,000 | 958 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $44,182,000 | 1,165 |
| 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 | $13,079,000 | 900 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,982,000 | 1,460 |
| 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 | $15,997,000 | 729 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,687,000 | 1,802 |
| 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 | $16,320,000 | 689 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $36,843,000 | 1,277 |
| 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 | $14,152,000 | 957 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,826,000 | 726 |
| 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 | $13,007,000 | 1,015 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,881,000 | 1,298 |
| 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 | $12,089,000 | 1,030 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,884,000 | 2,168 |
| 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 | $14,038,000 | 936 |
| 2013-06-30 | Rank | |
| Cash & Balances due from depository institutions | $30,637,000 | 1,636 |
| 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 | $26,033,000 | 449 |
| 2013-03-31 | Rank | |
| Cash & Balances due from depository institutions | $60,948,000 | 941 |
| 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 | $48,107,000 | 209 |
| 2012-12-31 | Rank | |
| Cash & Balances due from depository institutions | $40,279,000 | 1,448 |
| 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 | $28,653,000 | 484 |
| 2012-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,283,000 | 2,499 |
| 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 | $14,167,000 | 861 |
| 2012-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,297,000 | 2,053 |
| 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 | $19,800,000 | 609 |
| 2012-03-31 | Rank | |
| Cash & Balances due from depository institutions | $52,337,000 | 1,089 |
| 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 | $35,986,000 | 305 |
| 2011-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,562,000 | 1,344 |
| 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 | $31,043,000 | 391 |
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,228,000 | 2,396 |
| 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 | $17,997,000 | 681 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $33,016,000 | 1,498 |
| 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 | $21,310,000 | 546 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,031,000 | 1,321 |
| 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 | $24,148,000 | 461 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $36,690,000 | 1,272 |
| 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 | $21,474,000 | 470 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $21,119,000 | 2,187 |
| 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 | $13,999,000 | 840 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $28,626,000 | 1,607 |
| 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 | $20,208,000 | 579 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $41,706,000 | 1,100 |
| 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 | $17,424,000 | 670 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,643,000 | 1,509 |
| 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 | $19,102,000 | 659 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,895,000 | 2,006 |
| 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 | $11,607,000 | 1,089 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,093,000 | 1,589 |
| 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 | $13,698,000 | 982 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $27,870,000 | 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 | $18,520,000 | 711 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,719,000 | 1,194 |
| 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 | $13,989,000 | 1,023 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,966,000 | 2,049 |
| 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 | $8,659,000 | 1,682 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,727,000 | 1,198 |
| 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 | $10,587,000 | 1,496 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $29,602,000 | 731 |
| 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 | $7,916,000 | 1,947 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,327,000 | 2,598 |
| 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 | $7,461,000 | 2,105 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,682,000 | 2,542 |
| 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 | $7,594,000 | 1,868 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $7,468,000 | 2,805 |
| 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 | $7,319,000 | 2,066 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,148,000 | 2,613 |
| 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 | $7,826,000 | 1,910 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,696,000 | 1,543 |
| 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 | $7,398,000 | 2,215 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,987,000 | 3,318 |
| 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 | $5,866,000 | 2,588 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,726,000 | 1,426 |
| 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 | $9,415,000 | 1,790 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,390,000 | 1,515 |
| 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 | $6,678,000 | 2,369 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,846,000 | 3,690 |
| 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 | $5,824,000 | 2,832 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $4,847,000 | 4,161 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,785,000 | 3,243 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $5,273,000 | 3,838 |
| 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 | $5,205,000 | 2,956 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,914,000 | 1,646 |
| 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 | $5,149,000 | 2,871 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,815,000 | 1,636 |
| 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 | $8,070,000 | 1,913 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,801,000 | 3,635 |
| 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 | 2,718 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,840,000 | 1,346 |
| 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 | $5,615,000 | 2,826 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $17,198,000 | 1,351 |
| 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 | $5,975,000 | 2,620 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,641,000 | 1,552 |
| 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 | $7,972,000 | 2,188 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,805,000 | 1,848 |
| 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 | $7,407,000 | 2,332 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $14,753,000 | 1,864 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,312,000 | 2,242 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,953,000 | 2,450 |
| 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 | $6,376,000 | 2,655 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,328,000 | 3,788 |
| 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 | $6,308,000 | 2,708 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,611,000 | 2,107 |
| 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 | $6,502,000 | 2,580 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,754,000 | 2,910 |
| By balance type: | ||
| Cash items in process of collection | $1,570,000 | 4,207 |
| Collection in domestic offices | $576,000 | 3,309 |
| Currency and coin in domestic offices | $994,000 | 3,203 |
| Balances due from depository institutions in U.S. | $5,107,000 | 1,443 |
| 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 | $77,000 | 2,602 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,799,000 | 3,838 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,173,000 | 4,026 |
| By balance type: | ||
| Cash items in process of collection | $3,459,000 | 3,093 |
| Collection in domestic offices | $669,000 | 3,031 |
| Currency and coin in domestic offices | $2,790,000 | 2,309 |
| Balances due from depository institutions in U.S. | $1,596,000 | 3,943 |
| 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 | $118,000 | 2,329 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,146,000 | 3,278 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,751,000 | 3,661 |
| By balance type: | ||
| Cash items in process of collection | $1,089,000 | 5,229 |
| Collection in domestic offices | $401,000 | 3,895 |
| Currency and coin in domestic offices | $688,000 | 4,061 |
| Balances due from depository institutions in U.S. | $4,559,000 | 1,904 |
| 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 | $103,000 | 2,477 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,629,000 | 4,020 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,395 |
| By balance type: | ||
| Cash items in process of collection | $1,972,000 | 3,797 |
| Collection in domestic offices | $1,102,000 | 2,856 |
| Currency and coin in domestic offices | $870,000 | 3,606 |
| Balances due from depository institutions in U.S. | $3,771,000 | 1,993 |
| 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 | $93,000 | 2,496 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,831,000 | 2,610 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,212,000 | 4,651 |
| By balance type: | ||
| Cash items in process of collection | $1,618,000 | 4,611 |
| Collection in domestic offices | $595,000 | 3,891 |
| Currency and coin in domestic offices | $1,023,000 | 3,196 |
| Balances due from depository institutions in U.S. | $2,397,000 | 3,137 |
| 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 | $197,000 | 2,342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,060,000 | 3,837 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,924,000 | 3,562 |
| By balance type: | ||
| Cash items in process of collection | $1,582,000 | 4,711 |
| Collection in domestic offices | $587,000 | 4,034 |
| Currency and coin in domestic offices | $995,000 | 3,094 |
| Balances due from depository institutions in U.S. | $4,050,000 | 1,916 |
| 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 | $292,000 | 2,176 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,910,000 | 4,017 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,634,000 | 4,269 |
| By balance type: | ||
| Cash items in process of collection | $1,755,000 | 4,471 |
| Collection in domestic offices | $760,000 | 3,873 |
| Currency and coin in domestic offices | $995,000 | 3,134 |
| Balances due from depository institutions in U.S. | $2,773,000 | 2,725 |
| 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 | $106,000 | 2,616 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,509,000 | 3,516 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,196,000 | 5,097 |
| By balance type: | ||
| Cash items in process of collection | $1,558,000 | 4,674 |
| Collection in domestic offices | $637,000 | 4,071 |
| Currency and coin in domestic offices | $921,000 | 3,124 |
| Balances due from depository institutions in U.S. | $2,509,000 | 3,560 |
| 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 | $129,000 | 2,579 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,196,000 | 3,633 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,527,000 | 4,398 |
| By balance type: | ||
| Cash items in process of collection | $2,027,000 | 3,994 |
| Collection in domestic offices | $1,160,000 | 3,323 |
| Currency and coin in domestic offices | $867,000 | 3,138 |
| Balances due from depository institutions in U.S. | $3,404,000 | 3,005 |
| 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 | $96,000 | 2,669 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,527,000 | 3,109 |