Home > Town & Country Bank > Cash and Balances Due
Town & Country Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $4,169,000 | 5,448 |
| By balance type: | ||
| Cash items in process of collection | $940,000 | 2,464 |
| Collection in domestic offices | $622,000 | 1,206 |
| Currency and coin in domestic offices | $318,000 | 1,975 |
| Balances due from depository institutions in U.S. | $3,229,000 | 1,600 |
| 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 | $1,463,000 | 6,231 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,614,000 | 3,377 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 1,249 |
| Collection in domestic offices | $4,965,000 | 625 |
| Currency and coin in domestic offices | $341,000 | 1,973 |
| Balances due from depository institutions in U.S. | $3,308,000 | 1,547 |
| 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 | $5,926,000 | 2,486 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,079,000 | 5,856 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 2,708 |
| Collection in domestic offices | $16,000 | 1,445 |
| Currency and coin in domestic offices | $266,000 | 1,934 |
| Balances due from depository institutions in U.S. | $2,797,000 | 1,472 |
| 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 | $1,368,000 | 6,497 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,107,000 | 6,454 |
| By balance type: | ||
| Cash items in process of collection | $306,000 | 2,696 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $306,000 | 1,926 |
| Balances due from depository institutions in U.S. | $1,801,000 | 1,620 |
| 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 | $2,062,000 | 5,342 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,354,000 | 6,340 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 2,752 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $267,000 | 1,953 |
| Balances due from depository institutions in U.S. | $2,087,000 | 1,577 |
| 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 | $1,343,000 | 6,610 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,061,000 | 6,623 |
| By balance type: | ||
| Cash items in process of collection | $235,000 | 2,775 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $235,000 | 1,978 |
| Balances due from depository institutions in U.S. | $1,826,000 | 1,647 |
| 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 | $1,002,000 | 7,132 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,970,000 | 5,577 |
| By balance type: | ||
| Cash items in process of collection | $293,000 | 2,665 |
| Collection in domestic offices | $3,000 | 1,544 |
| Currency and coin in domestic offices | $290,000 | 1,890 |
| Balances due from depository institutions in U.S. | $2,677,000 | 1,362 |
| 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 | $1,949,000 | 5,755 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,557,000 | 5,615 |
| By balance type: | ||
| Cash items in process of collection | $330,000 | 2,644 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $330,000 | 1,856 |
| Balances due from depository institutions in U.S. | $2,227,000 | 1,432 |
| 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 | $1,537,000 | 6,078 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,545,000 | 6,991 |
| By balance type: | ||
| Cash items in process of collection | $360,000 | 2,665 |
| Collection in domestic offices | $55,000 | 1,363 |
| Currency and coin in domestic offices | $305,000 | 1,902 |
| Balances due from depository institutions in U.S. | $1,185,000 | 1,739 |
| 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 | $1,540,000 | 6,157 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,618,000 | 6,891 |
| By balance type: | ||
| Cash items in process of collection | $327,000 | 2,691 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $327,000 | 1,903 |
| Balances due from depository institutions in U.S. | $1,291,000 | 1,707 |
| 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 | $1,598,000 | 6,059 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,433,000 | 7,364 |
| By balance type: | ||
| Cash items in process of collection | $363,000 | 2,601 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $363,000 | 1,808 |
| Balances due from depository institutions in U.S. | $1,070,000 | 1,736 |
| 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 | $1,423,000 | 6,650 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,952,000 | 6,494 |
| By balance type: | ||
| Cash items in process of collection | $348,000 | 2,620 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $348,000 | 1,819 |
| Balances due from depository institutions in U.S. | $1,604,000 | 1,549 |
| 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 | $1,948,000 | 5,655 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,463,000 | 7,265 |
| By balance type: | ||
| Cash items in process of collection | $317,000 | 2,646 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $317,000 | 1,844 |
| Balances due from depository institutions in U.S. | $1,146,000 | 1,726 |
| 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 | $1,441,000 | 6,536 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,186,000 | 7,653 |
| By balance type: | ||
| Cash items in process of collection | $329,000 | 2,803 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $329,000 | 1,986 |
| Balances due from depository institutions in U.S. | $857,000 | 1,974 |
| 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 | $1,161,000 | 6,985 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,327,000 | 7,692 |
| By balance type: | ||
| Cash items in process of collection | $401,000 | 2,663 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $401,000 | 1,852 |
| Balances due from depository institutions in U.S. | $926,000 | 1,893 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,327,000 | 6,930 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,169,000 | 7,848 |
| By balance type: | ||
| Cash items in process of collection | $320,000 | 2,690 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $320,000 | 1,856 |
| Balances due from depository institutions in U.S. | $849,000 | 1,909 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,168,000 | 7,067 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,267,000 | 7,688 |
| 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 | $1,257,000 | 6,902 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $841,000 | 8,297 |
| 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 | $826,000 | 7,719 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,213,000 | 7,996 |
| 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 | $1,210,000 | 7,200 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,271,000 | 7,904 |
| 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 | $1,254,000 | 7,087 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,181,000 | 8,073 |
| 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 | $1,181,000 | 7,275 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,378,000 | 7,880 |
| 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 | $1,363,000 | 6,970 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $903,000 | 8,600 |
| 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 | $899,000 | 7,990 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,254,000 | 8,234 |
| 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 | $1,237,000 | 7,390 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $840,000 | 8,792 |
| 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 | $838,000 | 8,184 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,684,000 | 7,780 |
| 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 | $1,671,000 | 6,763 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,127,000 | 8,521 |
| 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 | $1,105,000 | 7,759 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,700,000 | 7,793 |
| 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 | $895,000 | 8,258 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,987,000 | 6,906 |
| By balance type: | ||
| Cash items in process of collection | $158,000 | 9,005 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $158,000 | 7,625 |
| Balances due from depository institutions in U.S. | $1,829,000 | 3,673 |
| 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 | $781,000 | 8,446 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,264,000 | 5,755 |
| By balance type: | ||
| Cash items in process of collection | $486,000 | 8,425 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $486,000 | 6,958 |
| Balances due from depository institutions in U.S. | $2,778,000 | 2,454 |
| 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 | $1,107,000 | 8,270 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $523,000 | 10,130 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 9,991 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $76,000 | 8,713 |
| Balances due from depository institutions in U.S. | $447,000 | 7,739 |
| 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 | $521,000 | 9,608 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,373,000 | 8,604 |
| By balance type: | ||
| Cash items in process of collection | $79,000 | 10,430 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $79,000 | 9,048 |
| Balances due from depository institutions in U.S. | $1,294,000 | 4,919 |
| 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 | $1,123,000 | 8,174 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $637,000 | 10,791 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 11,099 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $55,000 | 9,668 |
| Balances due from depository institutions in U.S. | $582,000 | 7,510 |
| 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 | $637,000 | 10,070 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $458,000 | 11,642 |
| By balance type: | ||
| Cash items in process of collection | $80,000 | 11,333 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $80,000 | 9,754 |
| Balances due from depository institutions in U.S. | $378,000 | 8,844 |
| 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 | $458,000 | 10,965 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 12,120 |
| By balance type: | ||
| Cash items in process of collection | $77,000 | 11,953 |
| Collection in domestic offices | $1,000 | 8,692 |
| Currency and coin in domestic offices | $76,000 | 10,320 |
| Balances due from depository institutions in U.S. | $454,000 | 8,971 |
| 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 | $531,000 | 11,272 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $717,000 | 12,439 |
| By balance type: | ||
| Cash items in process of collection | $89,000 | 12,425 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $89,000 | 10,478 |
| Balances due from depository institutions in U.S. | $628,000 | 8,995 |
| 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 | $617,000 | 11,533 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,344,000 | 11,407 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 12,986 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $86,000 | 10,800 |
| Balances due from depository institutions in U.S. | $1,258,000 | 7,188 |
| 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 | $544,000 | 12,433 |