Home > Twin City Bank > Cash and Balances Due
Twin City Bank, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $32,112,000 | 1,014 |
| By balance type: | ||
| Cash items in process of collection | $2,482,000 | 1,942 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $2,482,000 | 1,159 |
| Balances due from depository institutions in U.S. | $29,043,000 | 326 |
| 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 | $586,000 | 1,358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,670,000 | 920 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,603,000 | 706 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 1,854 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $2,656,000 | 1,108 |
| Balances due from depository institutions in U.S. | $32,601,000 | 233 |
| 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 | $346,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,711,000 | 731 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,449,000 | 598 |
| By balance type: | ||
| Cash items in process of collection | $2,121,000 | 2,001 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $2,121,000 | 1,224 |
| Balances due from depository institutions in U.S. | $33,991,000 | 221 |
| 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 | $337,000 | 1,215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,697,000 | 736 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $37,681,000 | 562 |
| By balance type: | ||
| Cash items in process of collection | $2,343,000 | 1,963 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $2,343,000 | 1,163 |
| Balances due from depository institutions in U.S. | $33,357,000 | 204 |
| 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 | $1,981,000 | 637 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,369,000 | 739 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,624,000 | 976 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 2,027 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $2,040,000 | 1,273 |
| Balances due from depository institutions in U.S. | $18,051,000 | 414 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $2,534,000 | 550 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,824,000 | 633 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,327,000 | 960 |
| By balance type: | ||
| Cash items in process of collection | $2,766,000 | 1,801 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,766,000 | 1,077 |
| Balances due from depository institutions in U.S. | $17,281,000 | 392 |
| 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 | $2,280,000 | 572 |
| Memoranda: | ||
| Total noninterest-bearing balances | $21,515,000 | 690 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $18,124,000 | 1,077 |
| By balance type: | ||
| Cash items in process of collection | $2,040,000 | 1,940 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $2,040,000 | 1,226 |
| Balances due from depository institutions in U.S. | $12,127,000 | 488 |
| 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 | $3,956,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,245,000 | 774 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,162,000 | 1,042 |
| By balance type: | ||
| Cash items in process of collection | $2,053,000 | 1,983 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $2,053,000 | 1,246 |
| Balances due from depository institutions in U.S. | $14,614,000 | 455 |
| 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 | $3,496,000 | 486 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,342,000 | 750 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,436,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $2,059,000 | 1,994 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $2,059,000 | 1,247 |
| Balances due from depository institutions in U.S. | $12,280,000 | 540 |
| 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 | $1,096,000 | 844 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,985,000 | 939 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,788,000 | 884 |
| By balance type: | ||
| Cash items in process of collection | $2,051,000 | 1,978 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $2,051,000 | 1,275 |
| Balances due from depository institutions in U.S. | $22,737,000 | 321 |
| 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 | $24,331,000 | 654 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,284,000 | 1,258 |
| By balance type: | ||
| Cash items in process of collection | $1,953,000 | 1,994 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $1,953,000 | 1,266 |
| Balances due from depository institutions in U.S. | $13,716,000 | 466 |
| 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 | $616,000 | 1,049 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,110,000 | 918 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,565,000 | 1,068 |
| By balance type: | ||
| Cash items in process of collection | $2,022,000 | 1,977 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $2,022,000 | 1,237 |
| Balances due from depository institutions in U.S. | $15,513,000 | 450 |
| 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 | $3,030,000 | 636 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,313,000 | 795 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,159,000 | 2,187 |
| By balance type: | ||
| Cash items in process of collection | $2,038,000 | 1,987 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $2,038,000 | 1,243 |
| Balances due from depository institutions in U.S. | $7,971,000 | 786 |
| 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 | $150,000 | 1,517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,937,000 | 1,618 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,844,000 | 1,714 |
| By balance type: | ||
| Cash items in process of collection | $2,266,000 | 1,919 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $2,266,000 | 1,209 |
| Balances due from depository institutions in U.S. | $11,299,000 | 622 |
| 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 | $279,000 | 1,328 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,756,000 | 1,262 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,027,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | $1,741,000 | 2,061 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $1,741,000 | 1,326 |
| Balances due from depository institutions in U.S. | $14,286,000 | 507 |
| 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 | $15,895,000 | 1,045 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,323,000 | 1,366 |
| By balance type: | ||
| Cash items in process of collection | $2,646,000 | 1,698 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $2,646,000 | 1,048 |
| Balances due from depository institutions in U.S. | $13,041,000 | 492 |
| 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 | $636,000 | 1,087 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,189,000 | 999 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,359,000 | 1,908 |
| By balance type: | ||
| Cash items in process of collection | $2,004,000 | 1,872 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $2,004,000 | 1,227 |
| Balances due from depository institutions in U.S. | $8,776,000 | 649 |
| 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 | $579,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,958,000 | 1,406 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,011,000 | 2,396 |
| By balance type: | ||
| Cash items in process of collection | $1,703,000 | 1,833 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $1,703,000 | 1,219 |
| Balances due from depository institutions in U.S. | $6,838,000 | 763 |
| 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 | $470,000 | 1,059 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,929,000 | 1,735 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $7,273,000 | 3,015 |
| By balance type: | ||
| Cash items in process of collection | $2,063,000 | 1,772 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $2,063,000 | 1,156 |
| Balances due from depository institutions in U.S. | $3,269,000 | 1,094 |
| 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 | $1,941,000 | 803 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,224,000 | 2,224 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $9,369,000 | 2,484 |
| By balance type: | ||
| Cash items in process of collection | $1,771,000 | 1,868 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $1,771,000 | 1,229 |
| Balances due from depository institutions in U.S. | $7,598,000 | 768 |
| U.S. branches of foreign banks | $7,598,000 | 30 |
| Balances due from foreign banks | $0 | 213 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $0 | 1,435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,271,000 | 1,818 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,293,000 | 2,498 |
| By balance type: | ||
| Cash items in process of collection | $1,572,000 | 1,924 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $1,572,000 | 1,280 |
| Balances due from depository institutions in U.S. | $7,275,000 | 787 |
| U.S. branches of foreign banks | $7,275,000 | 26 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $446,000 | 1,140 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,187,000 | 1,728 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,872,000 | 2,486 |
| 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 | $9,767,000 | 1,808 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $13,532,000 | 1,897 |
| 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 | $13,428,000 | 1,293 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,035,000 | 2,317 |
| 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 | $11,933,000 | 1,599 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,091,000 | 3,214 |
| 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 | $7,990,000 | 2,187 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,340,000 | 3,389 |
| 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 | $7,340,000 | 2,367 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,540,000 | 5,525 |
| 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 | $3,540,000 | 4,277 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,254,000 | 1,545 |
| By balance type: | ||
| Cash items in process of collection | $249,000 | 8,405 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $242,000 | 6,908 |
| Balances due from depository institutions in U.S. | $13,005,000 | 526 |
| 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 | $7,526,000 | 2,069 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,597,000 | 5,353 |
| By balance type: | ||
| Cash items in process of collection | $1,855,000 | 4,994 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $1,855,000 | 3,361 |
| Balances due from depository institutions in U.S. | $1,742,000 | 3,688 |
| 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 | $3,051,000 | 5,059 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,218,000 | 7,061 |
| By balance type: | ||
| Cash items in process of collection | $552,000 | 7,111 |
| Collection in domestic offices | $5,000 | 6,710 |
| Currency and coin in domestic offices | $547,000 | 4,776 |
| Balances due from depository institutions in U.S. | $1,666,000 | 4,422 |
| 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 | $2,165,000 | 5,828 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,685,000 | 7,933 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 7,640 |
| Collection in domestic offices | $16,000 | 6,614 |
| Currency and coin in domestic offices | $480,000 | 5,502 |
| Balances due from depository institutions in U.S. | $1,189,000 | 5,154 |
| 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 | $1,647,000 | 6,914 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,848,000 | 8,025 |
| By balance type: | ||
| Cash items in process of collection | $225,000 | 9,674 |
| Collection in domestic offices | $7,000 | 7,484 |
| Currency and coin in domestic offices | $218,000 | 7,883 |
| Balances due from depository institutions in U.S. | $1,623,000 | 4,361 |
| 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 | $1,819,000 | 6,949 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $975,000 | 10,419 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 10,316 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $179,000 | 8,497 |
| Balances due from depository institutions in U.S. | $790,000 | 6,957 |
| 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 | $965,000 | 9,335 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $393,000 | 12,380 |
| By balance type: | ||
| Cash items in process of collection | $59,000 | 12,159 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $59,000 | 10,542 |
| Balances due from depository institutions in U.S. | $334,000 | 9,638 |
| 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 | $393,000 | 11,733 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $510,000 | 12,911 |
| By balance type: | ||
| Cash items in process of collection | $69,000 | 12,676 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $69,000 | 10,808 |
| Balances due from depository institutions in U.S. | $441,000 | 9,951 |
| 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 | $411,000 | 12,314 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,563,000 | 10,762 |
| By balance type: | ||
| Cash items in process of collection | $54,000 | 13,414 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $54,000 | 11,366 |
| Balances due from depository institutions in U.S. | $1,509,000 | 6,350 |
| 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 | $379,000 | 12,994 |