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 | $2,314,000 | 6,275 |
| 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 | $2,272,000 | 5,430 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,478,000 | 5,870 |
| 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 | $2,443,000 | 4,989 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,676,000 | 4,884 |
| 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 | $3,636,000 | 3,981 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,659,000 | 5,750 |
| 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 | $2,647,000 | 4,771 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,290,000 | 6,451 |
| 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 | $2,255,000 | 5,537 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,414,000 | 6,231 |
| 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 | $2,402,000 | 5,235 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,322,000 | 6,306 |
| 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 | $2,306,000 | 5,267 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,786,000 | 5,683 |
| 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 | $2,776,000 | 4,581 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,731,000 | 7,242 |
| 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 | $1,719,000 | 6,251 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,683,000 | 6,054 |
| 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 | $2,669,000 | 4,919 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,649,000 | 6,165 |
| 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 | $2,633,000 | 5,027 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,539,000 | 6,385 |
| 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 | $2,532,000 | 5,141 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,361,000 | 6,797 |
| 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 | $2,352,000 | 5,715 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $2,599,000 | 6,537 |
| 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 | $2,587,000 | 5,354 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,560,000 | 5,728 |
| 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 | $3,546,000 | 4,475 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $2,996,000 | 6,219 |
| 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 | $2,970,000 | 4,955 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,249,000 | 5,898 |
| 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 | $3,220,000 | 4,682 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,972,000 | 5,162 |
| 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 | $3,949,000 | 3,944 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,869,000 | 5,699 |
| By balance type: | ||
| Cash items in process of collection | $1,661,000 | 4,054 |
| Collection in domestic offices | $164,000 | 4,226 |
| Currency and coin in domestic offices | $1,497,000 | 2,170 |
| Balances due from depository institutions in U.S. | $1,208,000 | 4,862 |
| 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 | $2,825,000 | 4,805 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,662,000 | 5,299 |
| By balance type: | ||
| Cash items in process of collection | $2,264,000 | 4,415 |
| Collection in domestic offices | $150,000 | 4,307 |
| Currency and coin in domestic offices | $2,114,000 | 2,993 |
| Balances due from depository institutions in U.S. | $1,398,000 | 4,325 |
| 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 | $3,654,000 | 4,385 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,113,000 | 5,861 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,443 |
| Collection in domestic offices | $157,000 | 4,647 |
| Currency and coin in domestic offices | $1,279,000 | 2,346 |
| Balances due from depository institutions in U.S. | $1,677,000 | 4,405 |
| 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 | $3,092,000 | 4,567 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,262,000 | 6,875 |
| By balance type: | ||
| Cash items in process of collection | $1,369,000 | 4,899 |
| Collection in domestic offices | $158,000 | 4,850 |
| Currency and coin in domestic offices | $1,211,000 | 2,681 |
| Balances due from depository institutions in U.S. | $893,000 | 5,997 |
| 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 | $2,220,000 | 5,805 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,437,000 | 6,908 |
| By balance type: | ||
| Cash items in process of collection | $963,000 | 6,174 |
| Collection in domestic offices | $151,000 | 5,239 |
| Currency and coin in domestic offices | $812,000 | 3,941 |
| Balances due from depository institutions in U.S. | $1,474,000 | 4,688 |
| 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 | $2,437,000 | 5,768 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,195,000 | 7,579 |
| By balance type: | ||
| Cash items in process of collection | $1,350,000 | 5,186 |
| Collection in domestic offices | $165,000 | 5,315 |
| Currency and coin in domestic offices | $1,185,000 | 2,631 |
| Balances due from depository institutions in U.S. | $845,000 | 6,717 |
| 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 | $2,195,000 | 6,323 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,244,000 | 5,837 |
| By balance type: | ||
| Cash items in process of collection | $3,176,000 | 2,752 |
| Collection in domestic offices | $1,897,000 | 2,410 |
| Currency and coin in domestic offices | $1,279,000 | 2,442 |
| Balances due from depository institutions in U.S. | $68,000 | 11,414 |
| 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 | $3,244,000 | 4,764 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,404,000 | 7,890 |
| By balance type: | ||
| Cash items in process of collection | $2,219,000 | 3,541 |
| Collection in domestic offices | $1,155,000 | 3,131 |
| Currency and coin in domestic offices | $1,064,000 | 2,666 |
| Balances due from depository institutions in U.S. | $185,000 | 11,395 |
| 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 | $2,404,000 | 6,039 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,108,000 | 9,327 |
| By balance type: | ||
| Cash items in process of collection | $1,842,000 | 4,306 |
| Collection in domestic offices | $923,000 | 3,708 |
| Currency and coin in domestic offices | $919,000 | 2,955 |
| Balances due from depository institutions in U.S. | $266,000 | 11,509 |
| 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 | $2,108,000 | 7,298 |