Home > HarborOne Bank > Cash and Balances Due
HarborOne Bank, Cash and Balances Due
| 2023-12-31 | Rank | |
| Cash & Balances due from depository institutions | $230,922,000 | 346 |
| By balance type: | ||
| Cash items in process of collection | $29,944,000 | 261 |
| Collection in domestic offices | $16,095,000 | 252 |
| Currency and coin in domestic offices | $13,849,000 | 249 |
| Balances due from depository institutions in U.S. | $12,508,000 | 411 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 123 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $188,470,000 | 263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,080,000 | 278 |
| 2023-09-30 | Rank | |
| Cash & Balances due from depository institutions | $250,271,000 | 312 |
| By balance type: | ||
| Cash items in process of collection | $30,268,000 | 258 |
| Collection in domestic offices | $17,267,000 | 246 |
| Currency and coin in domestic offices | $13,001,000 | 254 |
| Balances due from depository institutions in U.S. | $12,863,000 | 384 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $207,140,000 | 242 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,275,000 | 281 |
| 2023-06-30 | Rank | |
| Cash & Balances due from depository institutions | $257,393,000 | 287 |
| By balance type: | ||
| Cash items in process of collection | $35,802,000 | 235 |
| Collection in domestic offices | $21,504,000 | 215 |
| Currency and coin in domestic offices | $14,298,000 | 242 |
| Balances due from depository institutions in U.S. | $12,999,000 | 396 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $208,592,000 | 226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,807,000 | 266 |
| 2023-03-31 | Rank | |
| Cash & Balances due from depository institutions | $253,051,000 | 306 |
| By balance type: | ||
| Cash items in process of collection | $30,658,000 | 251 |
| Collection in domestic offices | $17,733,000 | 224 |
| Currency and coin in domestic offices | $12,925,000 | 265 |
| Balances due from depository institutions in U.S. | $12,313,000 | 403 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $210,080,000 | 245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,172,000 | 288 |
| 2022-12-31 | Rank | |
| Cash & Balances due from depository institutions | $101,088,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $30,699,000 | 266 |
| Collection in domestic offices | $15,936,000 | 266 |
| Currency and coin in domestic offices | $14,763,000 | 253 |
| Balances due from depository institutions in U.S. | $11,989,000 | 424 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $58,399,000 | 386 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,638,000 | 314 |
| 2022-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,458,000 | 812 |
| By balance type: | ||
| Cash items in process of collection | $31,459,000 | 256 |
| Collection in domestic offices | $19,118,000 | 239 |
| Currency and coin in domestic offices | $12,341,000 | 272 |
| Balances due from depository institutions in U.S. | $12,922,000 | 420 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $45,077,000 | 499 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,532,000 | 305 |
| 2022-06-30 | Rank | |
| Cash & Balances due from depository institutions | $87,677,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $28,046,000 | 282 |
| Collection in domestic offices | $14,244,000 | 273 |
| Currency and coin in domestic offices | $13,802,000 | 267 |
| Balances due from depository institutions in U.S. | $11,104,000 | 456 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 118 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $48,526,000 | 535 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,093,000 | 332 |
| 2022-03-31 | Rank | |
| Cash & Balances due from depository institutions | $145,691,000 | 787 |
| By balance type: | ||
| Cash items in process of collection | $35,590,000 | 227 |
| Collection in domestic offices | $23,097,000 | 190 |
| Currency and coin in domestic offices | $12,493,000 | 290 |
| Balances due from depository institutions in U.S. | $11,860,000 | 494 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 122 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $98,241,000 | 505 |
| Memoranda: | ||
| Total noninterest-bearing balances | $47,390,000 | 302 |
| 2021-12-31 | Rank | |
| Cash & Balances due from depository institutions | $111,204,000 | 1,046 |
| By balance type: | ||
| Cash items in process of collection | $25,058,000 | 252 |
| Collection in domestic offices | $11,868,000 | 231 |
| Currency and coin in domestic offices | $13,190,000 | 264 |
| Balances due from depository institutions in U.S. | $11,729,000 | 508 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $74,417,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,728,000 | 339 |
| 2021-09-30 | Rank | |
| Cash & Balances due from depository institutions | $323,728,000 | 444 |
| By balance type: | ||
| Cash items in process of collection | $32,570,000 | 248 |
| Collection in domestic offices | $19,622,000 | 216 |
| Currency and coin in domestic offices | $12,948,000 | 268 |
| Balances due from depository institutions in U.S. | $14,059,000 | 479 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 124 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $277,099,000 | 348 |
| Memoranda: | ||
| Total noninterest-bearing balances | $46,569,000 | 308 |
| 2021-06-30 | Rank | |
| Cash & Balances due from depository institutions | $418,161,000 | 333 |
| By balance type: | ||
| Cash items in process of collection | $31,561,000 | 242 |
| Collection in domestic offices | $17,264,000 | 232 |
| Currency and coin in domestic offices | $14,297,000 | 261 |
| Balances due from depository institutions in U.S. | $12,170,000 | 521 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 126 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $374,430,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,693,000 | 321 |
| 2021-03-31 | Rank | |
| Cash & Balances due from depository institutions | $321,209,000 | 418 |
| By balance type: | ||
| Cash items in process of collection | $28,792,000 | 254 |
| Collection in domestic offices | $17,424,000 | 210 |
| Currency and coin in domestic offices | $11,368,000 | 300 |
| Balances due from depository institutions in U.S. | $10,933,000 | 556 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $281,484,000 | 334 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,670,000 | 335 |
| 2020-12-31 | Rank | |
| Cash & Balances due from depository institutions | $208,864,000 | 505 |
| By balance type: | ||
| Cash items in process of collection | $25,187,000 | 292 |
| Collection in domestic offices | $14,379,000 | 261 |
| Currency and coin in domestic offices | $10,808,000 | 309 |
| Balances due from depository institutions in U.S. | $9,575,000 | 568 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 128 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $174,102,000 | 373 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,697,000 | 379 |
| 2020-09-30 | Rank | |
| Cash & Balances due from depository institutions | $140,402,000 | 634 |
| By balance type: | ||
| Cash items in process of collection | $25,250,000 | 278 |
| Collection in domestic offices | $14,989,000 | 244 |
| Currency and coin in domestic offices | $10,261,000 | 316 |
| Balances due from depository institutions in U.S. | $6,587,000 | 666 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 129 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $108,565,000 | 430 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,780,000 | 379 |
| 2020-06-30 | Rank | |
| Cash & Balances due from depository institutions | $252,582,000 | 382 |
| By balance type: | ||
| Cash items in process of collection | $27,740,000 | 277 |
| Collection in domestic offices | $16,289,000 | 248 |
| Currency and coin in domestic offices | $11,451,000 | 302 |
| Balances due from depository institutions in U.S. | $6,216,000 | 686 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $218,626,000 | 287 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,902,000 | 377 |
| 2020-03-31 | Rank | |
| Cash & Balances due from depository institutions | $108,602,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $27,673,000 | 278 |
| Collection in domestic offices | $15,713,000 | 212 |
| Currency and coin in domestic offices | $11,960,000 | 318 |
| Balances due from depository institutions in U.S. | $9,878,000 | 548 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 130 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $71,050,000 | 385 |
| Memoranda: | ||
| Total noninterest-bearing balances | $37,497,000 | 326 |
| 2019-12-31 | Rank | |
| Cash & Balances due from depository institutions | $78,668,000 | 717 |
| By balance type: | ||
| Cash items in process of collection | $21,363,000 | 332 |
| Collection in domestic offices | $11,886,000 | 310 |
| Currency and coin in domestic offices | $9,477,000 | 335 |
| Balances due from depository institutions in U.S. | $5,712,000 | 674 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 135 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,593,000 | 426 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,026,000 | 426 |
| 2019-09-30 | Rank | |
| Cash & Balances due from depository institutions | $113,619,000 | 508 |
| By balance type: | ||
| Cash items in process of collection | $29,851,000 | 300 |
| Collection in domestic offices | $21,385,000 | 269 |
| Currency and coin in domestic offices | $8,466,000 | 347 |
| Balances due from depository institutions in U.S. | $4,373,000 | 756 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $79,395,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,182,000 | 374 |
| 2019-06-30 | Rank | |
| Cash & Balances due from depository institutions | $81,563,000 | 629 |
| By balance type: | ||
| Cash items in process of collection | $27,586,000 | 294 |
| Collection in domestic offices | $19,980,000 | 240 |
| Currency and coin in domestic offices | $7,606,000 | 397 |
| Balances due from depository institutions in U.S. | $2,842,000 | 909 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 140 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $51,135,000 | 443 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,387,000 | 370 |
| 2019-03-31 | Rank | |
| Cash & Balances due from depository institutions | $104,339,000 | 513 |
| By balance type: | ||
| Cash items in process of collection | $25,441,000 | 310 |
| Collection in domestic offices | $17,236,000 | 264 |
| Currency and coin in domestic offices | $8,205,000 | 373 |
| Balances due from depository institutions in U.S. | $2,675,000 | 923 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,223,000 | 380 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,081,000 | 395 |
| 2018-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,480,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $22,765,000 | 377 |
| Collection in domestic offices | $14,302,000 | 346 |
| Currency and coin in domestic offices | $8,463,000 | 391 |
| Balances due from depository institutions in U.S. | $11,094,000 | 528 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 139 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $75,621,000 | 331 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,822,000 | 370 |
| 2018-09-30 | Rank | |
| Cash & Balances due from depository institutions | $96,913,000 | 484 |
| By balance type: | ||
| Cash items in process of collection | $18,013,000 | 417 |
| Collection in domestic offices | $11,670,000 | 375 |
| Currency and coin in domestic offices | $6,343,000 | 453 |
| Balances due from depository institutions in U.S. | $2,496,000 | 947 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 136 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $76,404,000 | 318 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,476,000 | 536 |
| 2018-06-30 | Rank | |
| Cash & Balances due from depository institutions | $66,019,000 | 690 |
| By balance type: | ||
| Cash items in process of collection | $20,947,000 | 362 |
| Collection in domestic offices | $14,161,000 | 334 |
| Currency and coin in domestic offices | $6,786,000 | 428 |
| Balances due from depository institutions in U.S. | $2,456,000 | 933 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | $0 | 138 |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | $42,616,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,374,000 | 482 |
| 2018-03-31 | Rank | |
| Cash & Balances due from depository institutions | $69,163,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $18,667,000 | 348 |
| Collection in domestic offices | $12,128,000 | 284 |
| Currency and coin in domestic offices | $6,539,000 | 437 |
| Balances due from depository institutions in U.S. | $317,000 | 1,221 |
| 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 | $50,179,000 | 457 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,951,000 | 547 |
| 2017-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,255,000 | 1,039 |
| By balance type: | ||
| Cash items in process of collection | $19,675,000 | 410 |
| Collection in domestic offices | $11,875,000 | 387 |
| Currency and coin in domestic offices | $7,800,000 | 429 |
| Balances due from depository institutions in U.S. | $190,000 | 2,127 |
| 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 | $24,390,000 | 820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,832,000 | 602 |
| 2017-09-30 | Rank | |
| Cash & Balances due from depository institutions | $28,180,000 | 1,607 |
| By balance type: | ||
| Cash items in process of collection | $18,354,000 | 393 |
| Collection in domestic offices | $11,675,000 | 360 |
| Currency and coin in domestic offices | $6,679,000 | 430 |
| Balances due from depository institutions in U.S. | $649,000 | 1,230 |
| 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 | $9,177,000 | 895 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,973,000 | 602 |
| 2017-06-30 | Rank | |
| Cash & Balances due from depository institutions | $41,079,000 | 1,107 |
| By balance type: | ||
| Cash items in process of collection | $21,621,000 | 362 |
| Collection in domestic offices | $12,896,000 | 359 |
| Currency and coin in domestic offices | $8,725,000 | 369 |
| Balances due from depository institutions in U.S. | $950,000 | 1,963 |
| 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 | $18,508,000 | 1,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,541,000 | 515 |
| 2017-03-31 | Rank | |
| Cash & Balances due from depository institutions | $103,699,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $16,607,000 | 412 |
| Collection in domestic offices | $8,869,000 | 429 |
| Currency and coin in domestic offices | $7,738,000 | 392 |
| Balances due from depository institutions in U.S. | $645,000 | 1,322 |
| 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 | $86,447,000 | 336 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,226,000 | 644 |
| 2016-12-31 | Rank | |
| Cash & Balances due from depository institutions | $51,612,000 | 897 |
| By balance type: | ||
| Cash items in process of collection | $19,113,000 | 398 |
| Collection in domestic offices | $10,737,000 | 400 |
| Currency and coin in domestic offices | $8,376,000 | 398 |
| Balances due from depository institutions in U.S. | $290,000 | 2,238 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 39 |
| Balances due from FRB | $32,209,000 | 705 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,372,000 | 603 |
| 2016-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,104,000 | 2,237 |
| By balance type: | ||
| Cash items in process of collection | $15,911,000 | 455 |
| Collection in domestic offices | $8,457,000 | 501 |
| Currency and coin in domestic offices | $7,454,000 | 415 |
| Balances due from depository institutions in U.S. | $1,118,000 | 2,052 |
| U.S. branches of foreign banks | $0 | 145 |
| Balances due from foreign banks | $0 | 148 |
| Foreign branches of U.S. banks | $0 | 41 |
| Balances due from FRB | $3,075,000 | 1,758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,999,000 | 693 |
| 2016-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,136,000 | 1,465 |
| By balance type: | ||
| Cash items in process of collection | $17,908,000 | 401 |
| Collection in domestic offices | $8,318,000 | 434 |
| Currency and coin in domestic offices | $9,590,000 | 351 |
| Balances due from depository institutions in U.S. | $1,727,000 | 1,918 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 152 |
| Foreign branches of U.S. banks | $0 | 43 |
| Balances due from FRB | $11,501,000 | 1,245 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,605,000 | 579 |
| 2016-03-31 | Rank | |
| Cash & Balances due from depository institutions | $114,571,000 | 404 |
| By balance type: | ||
| Cash items in process of collection | $15,700,000 | 426 |
| Collection in domestic offices | $7,034,000 | 459 |
| Currency and coin in domestic offices | $8,666,000 | 391 |
| Balances due from depository institutions in U.S. | $691,000 | 2,169 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 157 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $98,180,000 | 296 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,361,000 | 663 |
| 2015-12-31 | Rank | |
| Cash & Balances due from depository institutions | $41,035,000 | 1,103 |
| By balance type: | ||
| Cash items in process of collection | $15,052,000 | 469 |
| Collection in domestic offices | $6,265,000 | 564 |
| Currency and coin in domestic offices | $8,787,000 | 380 |
| Balances due from depository institutions in U.S. | $2,960,000 | 1,668 |
| U.S. branches of foreign banks | $0 | 140 |
| Balances due from foreign banks | $0 | 164 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $23,023,000 | 890 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,983,000 | 631 |
| 2015-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,180,000 | 2,553 |
| By balance type: | ||
| Cash items in process of collection | $13,464,000 | 497 |
| Collection in domestic offices | $5,994,000 | 556 |
| Currency and coin in domestic offices | $7,470,000 | 461 |
| Balances due from depository institutions in U.S. | $2,120,000 | 1,808 |
| U.S. branches of foreign banks | $0 | 143 |
| Balances due from foreign banks | $0 | 171 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $596,000 | 1,993 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,555,000 | 716 |
| 2015-06-30 | Rank | |
| Cash & Balances due from depository institutions | $82,763,000 | 526 |
| By balance type: | ||
| Cash items in process of collection | $11,232,000 | 623 |
| Collection in domestic offices | $4,909,000 | 737 |
| Currency and coin in domestic offices | $6,323,000 | 527 |
| Balances due from depository institutions in U.S. | $236,000 | 2,321 |
| U.S. branches of foreign banks | $0 | 153 |
| Balances due from foreign banks | $0 | 178 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $71,295,000 | 358 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,438,000 | 1,036 |
| 2015-03-31 | Rank | |
| Cash & Balances due from depository institutions | $83,594,000 | 592 |
| By balance type: | ||
| Cash items in process of collection | $11,152,000 | 621 |
| Collection in domestic offices | $5,003,000 | 693 |
| Currency and coin in domestic offices | $6,149,000 | 529 |
| Balances due from depository institutions in U.S. | $162,000 | 2,359 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 177 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $72,280,000 | 425 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,281,000 | 1,060 |
| 2014-12-31 | Rank | |
| Cash & Balances due from depository institutions | $53,196,000 | 843 |
| By balance type: | ||
| Cash items in process of collection | $13,681,000 | 532 |
| Collection in domestic offices | $5,652,000 | 670 |
| Currency and coin in domestic offices | $8,029,000 | 424 |
| Balances due from depository institutions in U.S. | $649,000 | 2,172 |
| U.S. branches of foreign banks | $0 | 149 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $38,867,000 | 612 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,942,000 | 860 |
| 2014-09-30 | Rank | |
| Cash & Balances due from depository institutions | $42,668,000 | 1,059 |
| By balance type: | ||
| Cash items in process of collection | $10,402,000 | 669 |
| Collection in domestic offices | $4,166,000 | 824 |
| Currency and coin in domestic offices | $6,236,000 | 508 |
| Balances due from depository institutions in U.S. | $279,000 | 2,324 |
| U.S. branches of foreign banks | $0 | 154 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $31,988,000 | 736 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,652,000 | 1,140 |
| 2014-06-30 | Rank | |
| Cash & Balances due from depository institutions | $48,287,000 | 982 |
| By balance type: | ||
| Cash items in process of collection | $13,146,000 | 628 |
| Collection in domestic offices | $6,996,000 | 712 |
| Currency and coin in domestic offices | $6,150,000 | 502 |
| Balances due from depository institutions in U.S. | $163,000 | 2,351 |
| U.S. branches of foreign banks | $0 | 151 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $34,978,000 | 661 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,280,000 | 1,023 |
| 2014-03-31 | Rank | |
| Cash & Balances due from depository institutions | $100,742,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $12,108,000 | 632 |
| Collection in domestic offices | $6,594,000 | 695 |
| Currency and coin in domestic offices | $5,514,000 | 570 |
| Balances due from depository institutions in U.S. | $214,000 | 2,355 |
| U.S. branches of foreign banks | $0 | 162 |
| Balances due from foreign banks | $0 | 175 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $88,420,000 | 362 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,299,000 | 1,074 |
| 2013-12-31 | Rank | |
| Cash & Balances due from depository institutions | $75,109,000 | 612 |
| By balance type: | ||
| Cash items in process of collection | $15,300,000 | 494 |
| Collection in domestic offices | $6,972,000 | 579 |
| Currency and coin in domestic offices | $8,328,000 | 400 |
| Balances due from depository institutions in U.S. | $94,000 | 2,378 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 182 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $59,714,000 | 458 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,370,000 | 783 |
| 2013-09-30 | Rank | |
| Cash & Balances due from depository institutions | $89,303,000 | 545 |
| By balance type: | ||
| Cash items in process of collection | $14,200,000 | 569 |
| Collection in domestic offices | $7,776,000 | 630 |
| Currency and coin in domestic offices | $6,424,000 | 486 |
| Balances due from depository institutions in U.S. | $74,000 | 2,400 |
| U.S. branches of foreign banks | $0 | 155 |
| Balances due from foreign banks | $0 | 183 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $75,029,000 | 399 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,251,000 | 921 |