Home > Mizuho Corporate Bank of California > Cash and Balances Due
Mizuho Corporate Bank of California, Cash and Balances Due
| 2011-09-30 | Rank | |
| Cash & Balances due from depository institutions | $68,863,000 | 796 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,752 |
| Collection in domestic offices | $0 | 1,631 |
| Currency and coin in domestic offices | $0 | 2,041 |
| Balances due from depository institutions in U.S. | $469,000 | 2,437 |
| U.S. branches of foreign banks | $0 | 108 |
| Balances due from foreign banks | $0 | 179 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $68,394,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $469,000 | 7,089 |
| 2011-06-30 | Rank | |
| Cash & Balances due from depository institutions | $109,504,000 | 457 |
| By balance type: | ||
| Cash items in process of collection | $17,000 | 2,770 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $17,000 | 2,044 |
| Balances due from depository institutions in U.S. | $97,000 | 2,654 |
| U.S. branches of foreign banks | $0 | 115 |
| Balances due from foreign banks | $223,000 | 130 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $109,167,000 | 271 |
| Memoranda: | ||
| Total noninterest-bearing balances | $337,000 | 7,296 |
| 2011-03-31 | Rank | |
| Cash & Balances due from depository institutions | $107,393,000 | 474 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,785 |
| Collection in domestic offices | $0 | 1,648 |
| Currency and coin in domestic offices | $33,000 | 2,045 |
| Balances due from depository institutions in U.S. | $100,000 | 2,657 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $223,000 | 131 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $107,037,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $356,000 | 7,326 |
| 2010-12-31 | Rank | |
| Cash & Balances due from depository institutions | $109,485,000 | 427 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 2,748 |
| Collection in domestic offices | $0 | 1,615 |
| Currency and coin in domestic offices | $18,000 | 1,996 |
| Balances due from depository institutions in U.S. | $100,000 | 2,606 |
| U.S. branches of foreign banks | $0 | 112 |
| Balances due from foreign banks | $223,000 | 137 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $109,144,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $341,000 | 7,403 |
| 2010-09-30 | Rank | |
| Cash & Balances due from depository institutions | $110,966,000 | 454 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,787 |
| Collection in domestic offices | $0 | 1,650 |
| Currency and coin in domestic offices | $13,000 | 2,025 |
| Balances due from depository institutions in U.S. | $100,000 | 2,618 |
| U.S. branches of foreign banks | $0 | 109 |
| Balances due from foreign banks | $281,000 | 125 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $110,572,000 | 267 |
| Memoranda: | ||
| Total noninterest-bearing balances | $394,000 | 7,451 |
| 2010-06-30 | Rank | |
| Cash & Balances due from depository institutions | $148,242,000 | 335 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,814 |
| Collection in domestic offices | $0 | 1,645 |
| Currency and coin in domestic offices | $23,000 | 2,038 |
| Balances due from depository institutions in U.S. | $2,941,000 | 1,759 |
| U.S. branches of foreign banks | $153,000 | 91 |
| Balances due from foreign banks | $930,000 | 97 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $144,348,000 | 198 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,894,000 | 3,287 |
| 2010-03-31 | Rank | |
| Cash & Balances due from depository institutions | $294,301,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $28,000 | 2,865 |
| Collection in domestic offices | $0 | 1,684 |
| Currency and coin in domestic offices | $28,000 | 2,091 |
| Balances due from depository institutions in U.S. | $532,000 | 2,408 |
| U.S. branches of foreign banks | $152,000 | 101 |
| Balances due from foreign banks | $659,000 | 99 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $293,082,000 | 112 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,187,000 | 6,339 |
| 2009-12-31 | Rank | |
| Cash & Balances due from depository institutions | $243,789,000 | 194 |
| By balance type: | ||
| Cash items in process of collection | $33,000 | 2,808 |
| Collection in domestic offices | $0 | 1,655 |
| Currency and coin in domestic offices | $33,000 | 2,027 |
| Balances due from depository institutions in U.S. | $482,000 | 2,359 |
| U.S. branches of foreign banks | $152,000 | 96 |
| Balances due from foreign banks | $8,272,000 | 56 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $235,002,000 | 128 |
| Memoranda: | ||
| Total noninterest-bearing balances | $8,762,000 | 1,573 |
| 2009-09-30 | Rank | |
| Cash & Balances due from depository institutions | $274,153,000 | 184 |
| By balance type: | ||
| Cash items in process of collection | $15,000 | 2,840 |
| Collection in domestic offices | $0 | 1,665 |
| Currency and coin in domestic offices | $15,000 | 2,045 |
| Balances due from depository institutions in U.S. | $2,306,000 | 1,781 |
| U.S. branches of foreign banks | $152,000 | 99 |
| Balances due from foreign banks | $13,300,000 | 50 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $258,532,000 | 111 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,589,000 | 786 |
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $259,617,000 | 168 |
| By balance type: | ||
| Cash items in process of collection | $23,000 | 2,879 |
| Collection in domestic offices | $0 | 1,686 |
| Currency and coin in domestic offices | $23,000 | 2,066 |
| Balances due from depository institutions in U.S. | $2,453,000 | 1,762 |
| U.S. branches of foreign banks | $123,000 | 105 |
| Balances due from foreign banks | $9,831,000 | 55 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $247,310,000 | 80 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,259,000 | 1,133 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $123,711,000 | 299 |
| By balance type: | ||
| Cash items in process of collection | $13,000 | 2,896 |
| Collection in domestic offices | $0 | 1,688 |
| Currency and coin in domestic offices | $13,000 | 2,080 |
| Balances due from depository institutions in U.S. | $2,112,000 | 1,814 |
| U.S. branches of foreign banks | $121,000 | 116 |
| Balances due from foreign banks | $5,482,000 | 60 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $116,104,000 | 145 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,561,000 | 1,940 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,124,000 | 460 |
| By balance type: | ||
| Cash items in process of collection | $36,000 | 2,817 |
| Collection in domestic offices | $0 | 1,624 |
| Currency and coin in domestic offices | $36,000 | 2,002 |
| Balances due from depository institutions in U.S. | $1,992,000 | 1,665 |
| U.S. branches of foreign banks | $91,000 | 105 |
| Balances due from foreign banks | $11,448,000 | 52 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $45,649,000 | 191 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,435,000 | 1,079 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $12,543,000 | 1,784 |
| By balance type: | ||
| Cash items in process of collection | $55,000 | 2,834 |
| Collection in domestic offices | $0 | 1,620 |
| Currency and coin in domestic offices | $55,000 | 2,014 |
| Balances due from depository institutions in U.S. | $1,370,000 | 1,748 |
| U.S. branches of foreign banks | $56,000 | 119 |
| Balances due from foreign banks | $421,000 | 123 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $10,697,000 | 216 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,492,000 | 1,134 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,755,000 | 1,273 |
| By balance type: | ||
| Cash items in process of collection | $45,000 | 2,867 |
| Collection in domestic offices | $0 | 1,639 |
| Currency and coin in domestic offices | $45,000 | 2,034 |
| Balances due from depository institutions in U.S. | $1,394,000 | 1,770 |
| U.S. branches of foreign banks | $44,000 | 120 |
| Balances due from foreign banks | $5,702,000 | 67 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $10,614,000 | 195 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,607,000 | 923 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $24,060,000 | 920 |
| By balance type: | ||
| Cash items in process of collection | $46,000 | 2,878 |
| Collection in domestic offices | $0 | 1,672 |
| Currency and coin in domestic offices | $46,000 | 2,043 |
| Balances due from depository institutions in U.S. | $7,392,000 | 877 |
| U.S. branches of foreign banks | $60,000 | 106 |
| Balances due from foreign banks | $5,472,000 | 68 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $11,150,000 | 171 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,960,000 | 829 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,563,000 | 1,104 |
| By balance type: | ||
| Cash items in process of collection | $21,000 | 2,812 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $21,000 | 1,980 |
| Balances due from depository institutions in U.S. | $7,996,000 | 748 |
| U.S. branches of foreign banks | $32,000 | 104 |
| Balances due from foreign banks | $2,064,000 | 83 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $9,482,000 | 202 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,463,000 | 1,253 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,237,000 | 952 |
| By balance type: | ||
| Cash items in process of collection | $16,000 | 2,822 |
| Collection in domestic offices | $0 | 1,623 |
| Currency and coin in domestic offices | $16,000 | 1,986 |
| Balances due from depository institutions in U.S. | $10,029,000 | 579 |
| U.S. branches of foreign banks | $55,000 | 109 |
| Balances due from foreign banks | $2,003,000 | 81 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $8,189,000 | 225 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,137,000 | 1,025 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $24,197,000 | 856 |
| By balance type: | ||
| Cash items in process of collection | $25,000 | 2,855 |
| Collection in domestic offices | $0 | 1,647 |
| Currency and coin in domestic offices | $25,000 | 2,018 |
| Balances due from depository institutions in U.S. | $7,862,000 | 740 |
| U.S. branches of foreign banks | $37,000 | 114 |
| Balances due from foreign banks | $3,666,000 | 70 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $12,644,000 | 160 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,097,000 | 856 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $37,298,000 | 576 |
| By balance type: | ||
| Cash items in process of collection | $86,000 | 2,834 |
| Collection in domestic offices | $0 | 1,649 |
| Currency and coin in domestic offices | $86,000 | 2,000 |
| Balances due from depository institutions in U.S. | $8,386,000 | 742 |
| U.S. branches of foreign banks | $23,000 | 118 |
| Balances due from foreign banks | $21,332,000 | 46 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $7,494,000 | 255 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,198,000 | 404 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,874,000 | 1,188 |
| By balance type: | ||
| Cash items in process of collection | $96,000 | 2,743 |
| Collection in domestic offices | $0 | 1,589 |
| Currency and coin in domestic offices | $96,000 | 1,906 |
| Balances due from depository institutions in U.S. | $8,798,000 | 731 |
| U.S. branches of foreign banks | $26,000 | 108 |
| Balances due from foreign banks | $211,000 | 141 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $9,769,000 | 211 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,774,000 | 903 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $15,581,000 | 1,317 |
| By balance type: | ||
| Cash items in process of collection | $114,000 | 2,744 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $114,000 | 1,905 |
| Balances due from depository institutions in U.S. | $7,634,000 | 785 |
| U.S. branches of foreign banks | $242,000 | 94 |
| Balances due from foreign banks | $675,000 | 110 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,158,000 | 299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,481,000 | 1,034 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,392,000 | 1,450 |
| By balance type: | ||
| Cash items in process of collection | $84,000 | 2,771 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $84,000 | 1,925 |
| Balances due from depository institutions in U.S. | $7,551,000 | 816 |
| U.S. branches of foreign banks | $149,000 | 93 |
| Balances due from foreign banks | $741,000 | 101 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,015,000 | 343 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,392,000 | 1,080 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $22,942,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $93,000 | 2,963 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $93,000 | 2,115 |
| Balances due from depository institutions in U.S. | $8,899,000 | 716 |
| U.S. branches of foreign banks | $150,000 | 105 |
| Balances due from foreign banks | $601,000 | 107 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,349,000 | 186 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,342,000 | 689 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,311,000 | 1,542 |
| By balance type: | ||
| Cash items in process of collection | $106,000 | 2,849 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $106,000 | 1,996 |
| Balances due from depository institutions in U.S. | $5,308,000 | 1,053 |
| U.S. branches of foreign banks | $300,000 | 102 |
| Balances due from foreign banks | $633,000 | 109 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $9,264,000 | 279 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,711,000 | 1,174 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $20,899,000 | 1,078 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,818 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $127,000 | 1,953 |
| Balances due from depository institutions in U.S. | $7,911,000 | 809 |
| U.S. branches of foreign banks | $296,000 | 100 |
| Balances due from foreign banks | $5,756,000 | 65 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $7,105,000 | 357 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,297,000 | 811 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $21,139,000 | 1,021 |
| By balance type: | ||
| Cash items in process of collection | $128,000 | 2,394 |
| Collection in domestic offices | $0 | 1,377 |
| Currency and coin in domestic offices | $128,000 | 1,546 |
| Balances due from depository institutions in U.S. | $7,034,000 | 791 |
| U.S. branches of foreign banks | $152,000 | 67 |
| Balances due from foreign banks | $4,687,000 | 62 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,290,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,539,000 | 761 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,534,000 | 1,241 |
| By balance type: | ||
| Cash items in process of collection | $127,000 | 2,419 |
| Collection in domestic offices | $0 | 1,401 |
| Currency and coin in domestic offices | $127,000 | 1,568 |
| Balances due from depository institutions in U.S. | $7,044,000 | 774 |
| U.S. branches of foreign banks | $170,000 | 62 |
| Balances due from foreign banks | $400,000 | 124 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $8,963,000 | 283 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,934,000 | 923 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,288,000 | 586 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 2,299 |
| Collection in domestic offices | $0 | 1,286 |
| Currency and coin in domestic offices | $136,000 | 1,436 |
| Balances due from depository institutions in U.S. | $25,814,000 | 237 |
| U.S. branches of foreign banks | $21,274,000 | 25 |
| Balances due from foreign banks | $338,000 | 123 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,000,000 | 337 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,688,000 | 1,272 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $33,743,000 | 622 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,306 |
| Collection in domestic offices | $0 | 1,306 |
| Currency and coin in domestic offices | $160,000 | 1,442 |
| Balances due from depository institutions in U.S. | $28,467,000 | 224 |
| U.S. branches of foreign banks | $21,233,000 | 26 |
| Balances due from foreign banks | $105,000 | 164 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $5,011,000 | 484 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,143,000 | 1,317 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $31,295,000 | 708 |
| By balance type: | ||
| Cash items in process of collection | $160,000 | 2,325 |
| Collection in domestic offices | $0 | 1,332 |
| Currency and coin in domestic offices | $160,000 | 1,454 |
| Balances due from depository institutions in U.S. | $21,510,000 | 315 |
| U.S. branches of foreign banks | $14,401,000 | 27 |
| Balances due from foreign banks | $1,712,000 | 88 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $7,912,000 | 338 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,495,000 | 965 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $40,884,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $130,000 | 2,367 |
| Collection in domestic offices | $0 | 1,334 |
| Currency and coin in domestic offices | $130,000 | 1,471 |
| Balances due from depository institutions in U.S. | $31,704,000 | 224 |
| U.S. branches of foreign banks | $21,359,000 | 20 |
| Balances due from foreign banks | $857,000 | 109 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $8,193,000 | 308 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,684,000 | 782 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,870,000 | 1,773 |
| By balance type: | ||
| Cash items in process of collection | $173,000 | 2,235 |
| Collection in domestic offices | $0 | 1,240 |
| Currency and coin in domestic offices | $173,000 | 1,348 |
| Balances due from depository institutions in U.S. | $8,426,000 | 686 |
| U.S. branches of foreign banks | $685,000 | 48 |
| Balances due from foreign banks | $244,000 | 151 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $5,027,000 | 490 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,570,000 | 1,281 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $17,488,000 | 1,444 |
| By balance type: | ||
| Cash items in process of collection | $132,000 | 2,287 |
| Collection in domestic offices | $0 | 1,259 |
| Currency and coin in domestic offices | $132,000 | 1,379 |
| Balances due from depository institutions in U.S. | $8,861,000 | 713 |
| U.S. branches of foreign banks | $530,000 | 48 |
| Balances due from foreign banks | $1,398,000 | 99 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $7,097,000 | 393 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,188,000 | 994 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,196,000 | 1,608 |
| By balance type: | ||
| Cash items in process of collection | $228,000 | 2,252 |
| Collection in domestic offices | $0 | 1,260 |
| Currency and coin in domestic offices | $228,000 | 1,371 |
| Balances due from depository institutions in U.S. | $7,400,000 | 825 |
| U.S. branches of foreign banks | $756,000 | 42 |
| Balances due from foreign banks | $1,416,000 | 97 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,152,000 | 364 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,896,000 | 1,105 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $15,659,000 | 1,680 |
| By balance type: | ||
| Cash items in process of collection | $253,000 | 2,259 |
| Collection in domestic offices | $0 | 1,251 |
| Currency and coin in domestic offices | $253,000 | 1,373 |
| Balances due from depository institutions in U.S. | $8,942,000 | 723 |
| U.S. branches of foreign banks | $625,000 | 45 |
| Balances due from foreign banks | $1,372,000 | 103 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $5,092,000 | 462 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,359,000 | 1,112 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,550,000 | 468 |
| By balance type: | ||
| Cash items in process of collection | $294,000 | 2,134 |
| Collection in domestic offices | $0 | 1,166 |
| Currency and coin in domestic offices | $294,000 | 1,247 |
| Balances due from depository institutions in U.S. | $43,452,000 | 176 |
| U.S. branches of foreign banks | $238,000 | 46 |
| Balances due from foreign banks | $450,000 | 137 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $8,354,000 | 313 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,250,000 | 851 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $47,863,000 | 486 |
| By balance type: | ||
| Cash items in process of collection | $291,000 | 2,099 |
| Collection in domestic offices | $0 | 1,126 |
| Currency and coin in domestic offices | $291,000 | 1,186 |
| Balances due from depository institutions in U.S. | $29,434,000 | 219 |
| U.S. branches of foreign banks | $24,000,000 | 21 |
| Balances due from foreign banks | $1,215,000 | 112 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $16,923,000 | 156 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,063,000 | 704 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,714,000 | 230 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 8,201 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $282,000 | 6,586 |
| Balances due from depository institutions in U.S. | $97,976,000 | 83 |
| U.S. branches of foreign banks | $80,000,000 | 15 |
| Balances due from foreign banks | $541,000 | 142 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $4,915,000 | 556 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,414,000 | 706 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $139,592,000 | 190 |
| By balance type: | ||
| Cash items in process of collection | $493,000 | 8,396 |
| Collection in domestic offices | $0 | 7,132 |
| Currency and coin in domestic offices | $493,000 | 6,925 |
| Balances due from depository institutions in U.S. | $108,550,000 | 66 |
| U.S. branches of foreign banks | $60,000,000 | 18 |
| Balances due from foreign banks | $1,651,000 | 122 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $28,898,000 | 92 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,692,000 | 478 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $105,959,000 | 232 |
| By balance type: | ||
| Cash items in process of collection | $267,000 | 8,639 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $267,000 | 6,806 |
| Balances due from depository institutions in U.S. | $97,846,000 | 85 |
| U.S. branches of foreign banks | $90,000,000 | 21 |
| Balances due from foreign banks | $5,956,000 | 100 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,890,000 | 1,095 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,959,000 | 1,394 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $154,219,000 | 188 |
| By balance type: | ||
| Cash items in process of collection | $324,000 | 8,584 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $324,000 | 6,614 |
| Balances due from depository institutions in U.S. | $126,012,000 | 55 |
| U.S. branches of foreign banks | $105,000,000 | 21 |
| Balances due from foreign banks | $10,516,000 | 88 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $17,367,000 | 178 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,219,000 | 453 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $150,257,000 | 222 |
| By balance type: | ||
| Cash items in process of collection | $247,000 | 9,508 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $247,000 | 7,589 |
| Balances due from depository institutions in U.S. | $123,952,000 | 55 |
| U.S. branches of foreign banks | $105,000,000 | 22 |
| Balances due from foreign banks | $15,131,000 | 87 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $10,927,000 | 303 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,257,000 | 645 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $140,548,000 | 253 |
| By balance type: | ||
| Cash items in process of collection | $290,000 | 9,420 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $290,000 | 7,236 |
| Balances due from depository institutions in U.S. | $135,683,000 | 45 |
| U.S. branches of foreign banks | $115,000,000 | 17 |
| Balances due from foreign banks | $162,000 | 290 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,413,000 | 747 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,548,000 | 750 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $68,300,000 | 405 |
| By balance type: | ||
| Cash items in process of collection | $311,000 | 9,665 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $311,000 | 7,265 |
| Balances due from depository institutions in U.S. | $59,271,000 | 112 |
| U.S. branches of foreign banks | $45,000,000 | 49 |
| Balances due from foreign banks | $282,000 | 300 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $8,436,000 | 459 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,300,000 | 777 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $115,212,000 | 278 |
| By balance type: | ||
| Cash items in process of collection | $308,000 | 10,066 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $308,000 | 7,294 |
| Balances due from depository institutions in U.S. | $107,167,000 | 63 |
| U.S. branches of foreign banks | $100,000,000 | 31 |
| Balances due from foreign banks | $259,000 | 305 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,478,000 | 543 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,212,000 | 1,082 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,972,000 | 399 |
| By balance type: | ||
| Cash items in process of collection | $419,000 | 9,398 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $419,000 | 5,927 |
| Balances due from depository institutions in U.S. | $77,931,000 | 105 |
| U.S. branches of foreign banks | $69,000,000 | 48 |
| Balances due from foreign banks | $226,000 | 370 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $1,396,000 | 1,503 |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,972,000 | 1,633 |