Home > Exchange Bank > Cash and Balances Due
Exchange Bank, Cash and Balances Due
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $767,000 | 8,066 |
| 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 | $767,000 | 7,548 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $966,000 | 7,952 |
| 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 | $966,000 | 7,407 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $501,000 | 8,440 |
| 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 | $501,000 | 8,102 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $883,000 | 8,079 |
| 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 | $883,000 | 7,536 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $707,000 | 8,304 |
| 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 | $707,000 | 7,818 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $973,000 | 8,154 |
| 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 | $973,000 | 7,538 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $687,000 | 8,447 |
| 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 | $687,000 | 7,974 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $531,000 | 8,610 |
| 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 | $531,000 | 8,239 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $412,000 | 8,755 |
| 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 | $412,000 | 8,464 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,000 | 8,892 |
| 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 | $277,000 | 8,717 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $484,000 | 8,818 |
| 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 | $484,000 | 8,478 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $442,000 | 8,897 |
| 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 | $442,000 | 8,595 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $510,000 | 8,892 |
| 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 | $510,000 | 8,518 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $611,000 | 8,908 |
| 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 | $611,000 | 8,509 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 9,027 |
| 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 | $521,000 | 8,637 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $500,000 | 9,074 |
| 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 | $500,000 | 8,709 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $521,000 | 9,128 |
| 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 | $521,000 | 8,746 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $570,000 | 9,134 |
| 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 | $570,000 | 8,724 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,060,000 | 8,746 |
| 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 | $1,060,000 | 7,936 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $783,000 | 9,126 |
| By balance type: | ||
| Cash items in process of collection | $250,000 | 8,400 |
| Collection in domestic offices | $0 | 6,901 |
| Currency and coin in domestic offices | $250,000 | 6,851 |
| Balances due from depository institutions in U.S. | $533,000 | 6,825 |
| 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 | $783,000 | 8,440 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,095,000 | 9,003 |
| By balance type: | ||
| Cash items in process of collection | $496,000 | 8,383 |
| Collection in domestic offices | $1,000 | 6,836 |
| Currency and coin in domestic offices | $495,000 | 6,913 |
| Balances due from depository institutions in U.S. | $599,000 | 6,634 |
| 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 | $1,095,000 | 8,300 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $985,000 | 9,319 |
| By balance type: | ||
| Cash items in process of collection | $136,000 | 9,529 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $136,000 | 8,079 |
| Balances due from depository institutions in U.S. | $849,000 | 6,389 |
| 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 | $985,000 | 8,390 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $708,000 | 10,111 |
| By balance type: | ||
| Cash items in process of collection | $185,000 | 9,575 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $185,000 | 7,939 |
| Balances due from depository institutions in U.S. | $523,000 | 7,384 |
| 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 | $708,000 | 9,337 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,034,000 | 9,892 |
| By balance type: | ||
| Cash items in process of collection | $163,000 | 10,179 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $163,000 | 8,456 |
| Balances due from depository institutions in U.S. | $871,000 | 6,415 |
| 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 | $1,034,000 | 8,914 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $806,000 | 10,846 |
| By balance type: | ||
| Cash items in process of collection | $177,000 | 10,394 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $177,000 | 8,527 |
| Balances due from depository institutions in U.S. | $629,000 | 7,674 |
| 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 | $806,000 | 9,822 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $885,000 | 11,180 |
| By balance type: | ||
| Cash items in process of collection | $150,000 | 11,145 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $150,000 | 9,274 |
| Balances due from depository institutions in U.S. | $735,000 | 7,525 |
| 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 | $885,000 | 10,029 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $844,000 | 12,093 |
| By balance type: | ||
| Cash items in process of collection | $179,000 | 11,369 |
| Collection in domestic offices | $1,000 | 9,096 |
| Currency and coin in domestic offices | $178,000 | 9,077 |
| Balances due from depository institutions in U.S. | $665,000 | 8,818 |
| 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 | $844,000 | 10,639 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $655,000 | 13,261 |
| By balance type: | ||
| Cash items in process of collection | $154,000 | 12,004 |
| Collection in domestic offices | $2,000 | 9,268 |
| Currency and coin in domestic offices | $152,000 | 9,546 |
| Balances due from depository institutions in U.S. | $501,000 | 10,344 |
| 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 | $655,000 | 12,009 |