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The Exchange Bank, Cash and Balances Due

2006-12-31Rank
Cash & Balances due from depository institutions$2,213,0006,403
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,213,0005,513
2006-09-30Rank
Cash & Balances due from depository institutions$2,811,0005,509
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,811,0004,562
2006-06-30Rank
Cash & Balances due from depository institutions$3,995,0004,630
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,995,0003,706
2006-03-31Rank
Cash & Balances due from depository institutions$2,976,0005,413
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,976,0004,429
2005-12-31Rank
Cash & Balances due from depository institutions$1,190,0007,886
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,190,0007,162
2005-09-30Rank
Cash & Balances due from depository institutions$2,412,0006,234
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,412,0005,224
2005-06-30Rank
Cash & Balances due from depository institutions$1,965,0006,746
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,965,0005,739
2005-03-31Rank
Cash & Balances due from depository institutions$1,348,0007,582
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,348,0006,693
2004-12-31Rank
Cash & Balances due from depository institutions$1,326,0007,829
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,326,0006,962
2004-09-30Rank
Cash & Balances due from depository institutions$2,567,0006,201
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,567,0005,070
2004-06-30Rank
Cash & Balances due from depository institutions$2,966,0005,808
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,966,0004,646
2004-03-31Rank
Cash & Balances due from depository institutions$1,814,0007,262
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,814,0006,163
2003-12-31Rank
Cash & Balances due from depository institutions$828,0008,693
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$828,0008,114
2003-09-30Rank
Cash & Balances due from depository institutions$3,720,0005,432
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$3,720,0004,148
2003-06-30Rank
Cash & Balances due from depository institutions$2,232,0007,150
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,232,0005,991
2003-03-31Rank
Cash & Balances due from depository institutions$1,026,0008,604
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,026,0007,863
2002-12-31Rank
Cash & Balances due from depository institutions$2,473,0006,800
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,473,0005,550
2001-12-31Rank
Cash & Balances due from depository institutions$2,261,0006,982
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,261,0005,775
2000-12-31Rank
Cash & Balances due from depository institutions$4,074,0004,505
By balance type:
Cash items in process of collection$741,0006,191
Collection in domestic offices$06,901
Currency and coin in domestic offices$741,0003,997
Balances due from depository institutions in U.S.$3,333,0002,231
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$4,074,0003,632
1999-12-31Rank
Cash & Balances due from depository institutions$2,741,0006,399
By balance type:
Cash items in process of collection$1,028,0006,701
Collection in domestic offices$07,132
Currency and coin in domestic offices$1,028,0005,036
Balances due from depository institutions in U.S.$1,713,0003,733
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,741,0005,452
1998-12-31Rank
Cash & Balances due from depository institutions$1,695,0007,980
By balance type:
Cash items in process of collection$196,0009,108
Collection in domestic offices$07,381
Currency and coin in domestic offices$196,0007,475
Balances due from depository institutions in U.S.$1,499,0004,752
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,695,0006,704
1997-12-31Rank
Cash & Balances due from depository institutions$1,418,0008,509
By balance type:
Cash items in process of collection$612,0007,126
Collection in domestic offices$07,816
Currency and coin in domestic offices$612,0004,752
Balances due from depository institutions in U.S.$806,0006,278
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,418,0007,449
1996-12-31Rank
Cash & Balances due from depository institutions$941,00010,110
By balance type:
Cash items in process of collection$283,0009,249
Collection in domestic offices$08,278
Currency and coin in domestic offices$283,0007,243
Balances due from depository institutions in U.S.$658,0007,215
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$941,0009,183
1995-12-31Rank
Cash & Balances due from depository institutions$1,024,00010,290
By balance type:
Cash items in process of collection$331,0009,138
Collection in domestic offices$2,0008,169
Currency and coin in domestic offices$329,0006,867
Balances due from depository institutions in U.S.$693,0007,388
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,024,0009,153
1994-12-31Rank
Cash & Balances due from depository institutions$1,399,0009,659
By balance type:
Cash items in process of collection$400,0009,050
Collection in domestic offices$1,0008,692
Currency and coin in domestic offices$399,0006,422
Balances due from depository institutions in U.S.$999,0006,387
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,399,0008,358
1993-12-31Rank
Cash & Balances due from depository institutions$1,663,0009,730
By balance type:
Cash items in process of collection$307,00010,073
Collection in domestic offices$3,0008,787
Currency and coin in domestic offices$304,0007,336
Balances due from depository institutions in U.S.$1,356,0006,044
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,663,0007,850
1992-12-31Rank
Cash & Balances due from depository institutions$1,644,00010,542
By balance type:
Cash items in process of collection$387,0009,623
Collection in domestic offices$09,772
Currency and coin in domestic offices$387,0006,244
Balances due from depository institutions in U.S.$1,257,0007,196
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,644,0008,521