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Interchange Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,234,000 | 686 |
| By balance type: | ||
| Cash items in process of collection | $28,174,000 | 393 |
| Collection in domestic offices | $17,373,000 | 351 |
| Currency and coin in domestic offices | $10,801,000 | 278 |
| Balances due from depository institutions in U.S. | $487,000 | 2,010 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $135,000 | 153 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $3,438,000 | 519 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,233,000 | 500 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $38,047,000 | 539 |
| By balance type: | ||
| Cash items in process of collection | $33,328,000 | 321 |
| Collection in domestic offices | $22,389,000 | 260 |
| Currency and coin in domestic offices | $10,939,000 | 245 |
| Balances due from depository institutions in U.S. | $809,000 | 1,855 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $73,000 | 164 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,837,000 | 506 |
| Memoranda: | ||
| Total noninterest-bearing balances | $38,046,000 | 409 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $39,639,000 | 538 |
| By balance type: | ||
| Cash items in process of collection | $34,990,000 | 332 |
| Collection in domestic offices | $22,464,000 | 299 |
| Currency and coin in domestic offices | $12,526,000 | 217 |
| Balances due from depository institutions in U.S. | $661,000 | 1,935 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $77,000 | 173 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,911,000 | 541 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,636,000 | 433 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,844,000 | 570 |
| By balance type: | ||
| Cash items in process of collection | $31,748,000 | 324 |
| Collection in domestic offices | $21,556,000 | 277 |
| Currency and coin in domestic offices | $10,192,000 | 259 |
| Balances due from depository institutions in U.S. | $1,227,000 | 1,803 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $72,000 | 169 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,797,000 | 571 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,840,000 | 435 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,624,000 | 522 |
| By balance type: | ||
| Cash items in process of collection | $39,978,000 | 318 |
| Collection in domestic offices | $28,964,000 | 235 |
| Currency and coin in domestic offices | $11,014,000 | 268 |
| Balances due from depository institutions in U.S. | $758,000 | 1,983 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $147,000 | 156 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $1,741,000 | 835 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,620,000 | 425 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $34,647,000 | 623 |
| By balance type: | ||
| Cash items in process of collection | $30,490,000 | 357 |
| Collection in domestic offices | $20,223,000 | 302 |
| Currency and coin in domestic offices | $10,267,000 | 244 |
| Balances due from depository institutions in U.S. | $705,000 | 1,985 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $40,000 | 189 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $3,412,000 | 635 |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,643,000 | 484 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $35,953,000 | 589 |
| By balance type: | ||
| Cash items in process of collection | $31,368,000 | 337 |
| Collection in domestic offices | $19,768,000 | 277 |
| Currency and coin in domestic offices | $11,600,000 | 247 |
| Balances due from depository institutions in U.S. | $876,000 | 1,616 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $81,000 | 164 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $3,628,000 | 598 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,951,000 | 455 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $31,764,000 | 619 |
| By balance type: | ||
| Cash items in process of collection | $26,054,000 | 355 |
| Collection in domestic offices | $13,880,000 | 330 |
| Currency and coin in domestic offices | $12,174,000 | 227 |
| Balances due from depository institutions in U.S. | $457,000 | 1,788 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $34,000 | 182 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $5,219,000 | 464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,762,000 | 468 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,110,000 | 591 |
| By balance type: | ||
| Cash items in process of collection | $28,837,000 | 325 |
| Collection in domestic offices | $16,360,000 | 266 |
| Currency and coin in domestic offices | $12,477,000 | 213 |
| Balances due from depository institutions in U.S. | $994,000 | 1,511 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $153,000 | 147 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $3,126,000 | 589 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,108,000 | 444 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $36,350,000 | 566 |
| By balance type: | ||
| Cash items in process of collection | $28,481,000 | 343 |
| Collection in domestic offices | $17,120,000 | 278 |
| Currency and coin in domestic offices | $11,361,000 | 248 |
| Balances due from depository institutions in U.S. | $283,000 | 1,798 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $45,000 | 186 |
| Foreign branches of U.S. banks | $0 | 56 |
| Balances due from FRB | $7,541,000 | 341 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,347,000 | 433 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $32,349,000 | 681 |
| By balance type: | ||
| Cash items in process of collection | $27,066,000 | 356 |
| Collection in domestic offices | $16,525,000 | 299 |
| Currency and coin in domestic offices | $10,541,000 | 260 |
| Balances due from depository institutions in U.S. | $203,000 | 1,856 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $34,000 | 184 |
| Foreign branches of U.S. banks | $0 | 53 |
| Balances due from FRB | $5,046,000 | 488 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,343,000 | 509 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $35,500,000 | 641 |
| By balance type: | ||
| Cash items in process of collection | $28,761,000 | 335 |
| Collection in domestic offices | $17,383,000 | 274 |
| Currency and coin in domestic offices | $11,378,000 | 239 |
| Balances due from depository institutions in U.S. | $438,000 | 1,768 |
| U.S. branches of foreign banks | $0 | 71 |
| Balances due from foreign banks | $127,000 | 155 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $6,174,000 | 405 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,489,000 | 454 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,435,000 | 743 |
| By balance type: | ||
| Cash items in process of collection | $27,511,000 | 387 |
| Collection in domestic offices | $15,816,000 | 342 |
| Currency and coin in domestic offices | $11,695,000 | 261 |
| Balances due from depository institutions in U.S. | $191,000 | 1,767 |
| U.S. branches of foreign banks | $0 | 69 |
| Balances due from foreign banks | $51,000 | 181 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $3,682,000 | 580 |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,335,000 | 556 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $50,388,000 | 494 |
| By balance type: | ||
| Cash items in process of collection | $28,746,000 | 370 |
| Collection in domestic offices | $17,966,000 | 310 |
| Currency and coin in domestic offices | $10,780,000 | 269 |
| Balances due from depository institutions in U.S. | $15,315,000 | 450 |
| U.S. branches of foreign banks | $0 | 75 |
| Balances due from foreign banks | $28,000 | 196 |
| Foreign branches of U.S. banks | $0 | 59 |
| Balances due from FRB | $6,299,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,368,000 | 490 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $44,583,000 | 590 |
| By balance type: | ||
| Cash items in process of collection | $34,138,000 | 355 |
| Collection in domestic offices | $23,478,000 | 290 |
| Currency and coin in domestic offices | $10,660,000 | 259 |
| Balances due from depository institutions in U.S. | $1,997,000 | 1,270 |
| U.S. branches of foreign banks | $0 | 73 |
| Balances due from foreign banks | $127,000 | 162 |
| Foreign branches of U.S. banks | $0 | 60 |
| Balances due from FRB | $8,321,000 | 353 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,483,000 | 425 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $39,126,000 | 642 |
| By balance type: | ||
| Cash items in process of collection | $20,281,000 | 517 |
| Collection in domestic offices | $13,953,000 | 425 |
| Currency and coin in domestic offices | $6,328,000 | 417 |
| Balances due from depository institutions in U.S. | $15,817,000 | 461 |
| U.S. branches of foreign banks | $0 | 77 |
| Balances due from foreign banks | $85,000 | 178 |
| Foreign branches of U.S. banks | $0 | 65 |
| Balances due from FRB | $2,943,000 | 627 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,126,000 | 718 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,265,000 | 1,093 |
| By balance type: | ||
| Cash items in process of collection | $20,936,000 | 504 |
| Collection in domestic offices | $12,423,000 | 435 |
| Currency and coin in domestic offices | $8,513,000 | 356 |
| Balances due from depository institutions in U.S. | $199,000 | 1,678 |
| U.S. branches of foreign banks | $0 | 70 |
| Balances due from foreign banks | $432,000 | 138 |
| Foreign branches of U.S. banks | $0 | 64 |
| Balances due from FRB | $1,698,000 | 769 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,265,000 | 737 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,211,000 | 1,036 |
| By balance type: | ||
| Cash items in process of collection | $19,925,000 | 525 |
| Collection in domestic offices | $12,460,000 | 441 |
| Currency and coin in domestic offices | $7,465,000 | 400 |
| Balances due from depository institutions in U.S. | $46,000 | 1,744 |
| U.S. branches of foreign banks | $5,000 | 68 |
| Balances due from foreign banks | $49,000 | 206 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $2,191,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,211,000 | 730 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,100,000 | 929 |
| By balance type: | ||
| Cash items in process of collection | $19,123,000 | 539 |
| Collection in domestic offices | $10,950,000 | 521 |
| Currency and coin in domestic offices | $8,173,000 | 364 |
| Balances due from depository institutions in U.S. | $156,000 | 8,458 |
| U.S. branches of foreign banks | $11,000 | 97 |
| Balances due from foreign banks | $25,000 | 261 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $2,796,000 | 874 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,100,000 | 738 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,669,000 | 1,168 |
| By balance type: | ||
| Cash items in process of collection | $16,250,000 | 713 |
| Collection in domestic offices | $6,650,000 | 610 |
| Currency and coin in domestic offices | $9,600,000 | 606 |
| Balances due from depository institutions in U.S. | $48,000 | 9,342 |
| U.S. branches of foreign banks | $1,000 | 119 |
| Balances due from foreign banks | $105,000 | 216 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $1,266,000 | 1,206 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,669,000 | 945 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,109,000 | 1,074 |
| By balance type: | ||
| Cash items in process of collection | $18,646,000 | 549 |
| Collection in domestic offices | $10,207,000 | 524 |
| Currency and coin in domestic offices | $8,439,000 | 364 |
| Balances due from depository institutions in U.S. | $47,000 | 9,590 |
| U.S. branches of foreign banks | $3,000 | 125 |
| Balances due from foreign banks | $53,000 | 270 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $1,363,000 | 1,292 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,109,000 | 786 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,797,000 | 1,135 |
| By balance type: | ||
| Cash items in process of collection | $16,251,000 | 625 |
| Collection in domestic offices | $8,730,000 | 593 |
| Currency and coin in domestic offices | $7,521,000 | 446 |
| Balances due from depository institutions in U.S. | $43,000 | 9,984 |
| U.S. branches of foreign banks | $1,000 | 136 |
| Balances due from foreign banks | $62,000 | 282 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $1,441,000 | 1,263 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,797,000 | 908 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,323,000 | 904 |
| By balance type: | ||
| Cash items in process of collection | $16,266,000 | 688 |
| Collection in domestic offices | $7,345,000 | 774 |
| Currency and coin in domestic offices | $8,921,000 | 417 |
| Balances due from depository institutions in U.S. | $126,000 | 9,908 |
| U.S. branches of foreign banks | $3,000 | 143 |
| Balances due from foreign banks | $14,000 | 352 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $7,917,000 | 414 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,323,000 | 772 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,151,000 | 933 |
| By balance type: | ||
| Cash items in process of collection | $17,078,000 | 688 |
| Collection in domestic offices | $9,844,000 | 683 |
| Currency and coin in domestic offices | $7,234,000 | 484 |
| Balances due from depository institutions in U.S. | $253,000 | 9,552 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $80,000 | 328 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $7,740,000 | 461 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,151,000 | 767 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,865,000 | 943 |
| By balance type: | ||
| Cash items in process of collection | $14,528,000 | 791 |
| Collection in domestic offices | $7,364,000 | 846 |
| Currency and coin in domestic offices | $7,164,000 | 482 |
| Balances due from depository institutions in U.S. | $175,000 | 10,610 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $109,000 | 356 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $8,053,000 | 482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,865,000 | 786 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,568,000 | 1,239 |
| By balance type: | ||
| Cash items in process of collection | $10,377,000 | 945 |
| Collection in domestic offices | $6,044,000 | 830 |
| Currency and coin in domestic offices | $4,333,000 | 659 |
| Balances due from depository institutions in U.S. | $253,000 | 10,992 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $7,938,000 | 517 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,568,000 | 897 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $16,659,000 | 1,554 |
| By balance type: | ||
| Cash items in process of collection | $10,147,000 | 1,077 |
| Collection in domestic offices | $6,320,000 | 957 |
| Currency and coin in domestic offices | $3,827,000 | 737 |
| Balances due from depository institutions in U.S. | $115,000 | 12,367 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $6,397,000 | 591 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,659,000 | 1,119 |