Home > The Exchange Bank > Cash and Balances Due
The Exchange Bank, Cash and Balances Due
2006-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,213,000 | 6,403 |
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 | $2,213,000 | 5,513 |
2006-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,811,000 | 5,509 |
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 | $2,811,000 | 4,562 |
2006-06-30 | Rank | |
Cash & Balances due from depository institutions | $3,995,000 | 4,630 |
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 | $3,995,000 | 3,706 |
2006-03-31 | Rank | |
Cash & Balances due from depository institutions | $2,976,000 | 5,413 |
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 | $2,976,000 | 4,429 |
2005-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,190,000 | 7,886 |
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 | $1,190,000 | 7,162 |
2005-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,412,000 | 6,234 |
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 | $2,412,000 | 5,224 |
2005-06-30 | Rank | |
Cash & Balances due from depository institutions | $1,965,000 | 6,746 |
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 | $1,965,000 | 5,739 |
2005-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,348,000 | 7,582 |
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 | $1,348,000 | 6,693 |
2004-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,326,000 | 7,829 |
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 | $1,326,000 | 6,962 |
2004-09-30 | Rank | |
Cash & Balances due from depository institutions | $2,567,000 | 6,201 |
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 | $2,567,000 | 5,070 |
2004-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,966,000 | 5,808 |
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 | $2,966,000 | 4,646 |
2004-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,814,000 | 7,262 |
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 | $1,814,000 | 6,163 |
2003-12-31 | Rank | |
Cash & Balances due from depository institutions | $828,000 | 8,693 |
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 | $828,000 | 8,114 |
2003-09-30 | Rank | |
Cash & Balances due from depository institutions | $3,720,000 | 5,432 |
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 | $3,720,000 | 4,148 |
2003-06-30 | Rank | |
Cash & Balances due from depository institutions | $2,232,000 | 7,150 |
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 | $2,232,000 | 5,991 |
2003-03-31 | Rank | |
Cash & Balances due from depository institutions | $1,026,000 | 8,604 |
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 | $1,026,000 | 7,863 |
2002-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,473,000 | 6,800 |
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 | $2,473,000 | 5,550 |
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,261,000 | 6,982 |
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 | $2,261,000 | 5,775 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,074,000 | 4,505 |
By balance type: | ||
Cash items in process of collection | $741,000 | 6,191 |
Collection in domestic offices | $0 | 6,901 |
Currency and coin in domestic offices | $741,000 | 3,997 |
Balances due from depository institutions in U.S. | $3,333,000 | 2,231 |
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 | $4,074,000 | 3,632 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,741,000 | 6,399 |
By balance type: | ||
Cash items in process of collection | $1,028,000 | 6,701 |
Collection in domestic offices | $0 | 7,132 |
Currency and coin in domestic offices | $1,028,000 | 5,036 |
Balances due from depository institutions in U.S. | $1,713,000 | 3,733 |
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 | $2,741,000 | 5,452 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,695,000 | 7,980 |
By balance type: | ||
Cash items in process of collection | $196,000 | 9,108 |
Collection in domestic offices | $0 | 7,381 |
Currency and coin in domestic offices | $196,000 | 7,475 |
Balances due from depository institutions in U.S. | $1,499,000 | 4,752 |
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 | $1,695,000 | 6,704 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,418,000 | 8,509 |
By balance type: | ||
Cash items in process of collection | $612,000 | 7,126 |
Collection in domestic offices | $0 | 7,816 |
Currency and coin in domestic offices | $612,000 | 4,752 |
Balances due from depository institutions in U.S. | $806,000 | 6,278 |
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 | $1,418,000 | 7,449 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $941,000 | 10,110 |
By balance type: | ||
Cash items in process of collection | $283,000 | 9,249 |
Collection in domestic offices | $0 | 8,278 |
Currency and coin in domestic offices | $283,000 | 7,243 |
Balances due from depository institutions in U.S. | $658,000 | 7,215 |
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 | $941,000 | 9,183 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,024,000 | 10,290 |
By balance type: | ||
Cash items in process of collection | $331,000 | 9,138 |
Collection in domestic offices | $2,000 | 8,169 |
Currency and coin in domestic offices | $329,000 | 6,867 |
Balances due from depository institutions in U.S. | $693,000 | 7,388 |
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 | $1,024,000 | 9,153 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,399,000 | 9,659 |
By balance type: | ||
Cash items in process of collection | $400,000 | 9,050 |
Collection in domestic offices | $1,000 | 8,692 |
Currency and coin in domestic offices | $399,000 | 6,422 |
Balances due from depository institutions in U.S. | $999,000 | 6,387 |
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 | $1,399,000 | 8,358 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,663,000 | 9,730 |
By balance type: | ||
Cash items in process of collection | $307,000 | 10,073 |
Collection in domestic offices | $3,000 | 8,787 |
Currency and coin in domestic offices | $304,000 | 7,336 |
Balances due from depository institutions in U.S. | $1,356,000 | 6,044 |
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 | $1,663,000 | 7,850 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $1,644,000 | 10,542 |
By balance type: | ||
Cash items in process of collection | $387,000 | 9,623 |
Collection in domestic offices | $0 | 9,772 |
Currency and coin in domestic offices | $387,000 | 6,244 |
Balances due from depository institutions in U.S. | $1,257,000 | 7,196 |
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 | $1,644,000 | 8,521 |