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Exchange Bank, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,824,000 | 6,187 |
| By balance type: | ||
| Cash items in process of collection | $1,492,000 | 4,336 |
| Collection in domestic offices | $891,000 | 3,054 |
| Currency and coin in domestic offices | $601,000 | 4,485 |
| Balances due from depository institutions in U.S. | $1,332,000 | 5,125 |
| 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 | $2,824,000 | 4,871 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,814,000 | 7,690 |
| By balance type: | ||
| Cash items in process of collection | $730,000 | 6,650 |
| Collection in domestic offices | $0 | 7,816 |
| Currency and coin in domestic offices | $730,000 | 4,145 |
| Balances due from depository institutions in U.S. | $1,084,000 | 5,445 |
| 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 | 6,556 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,186,000 | 4,676 |
| By balance type: | ||
| Cash items in process of collection | $411,000 | 8,457 |
| Collection in domestic offices | $95,000 | 5,656 |
| Currency and coin in domestic offices | $316,000 | 6,953 |
| Balances due from depository institutions in U.S. | $3,775,000 | 2,030 |
| 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 | $1,591,000 | 7,435 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,707,000 | 3,683 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 8,960 |
| Collection in domestic offices | $6,000 | 7,830 |
| Currency and coin in domestic offices | $351,000 | 6,668 |
| Balances due from depository institutions in U.S. | $5,350,000 | 1,445 |
| 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 | $2,662,000 | 5,521 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,778,000 | 8,677 |
| By balance type: | ||
| Cash items in process of collection | $354,000 | 9,375 |
| Collection in domestic offices | $3,000 | 8,426 |
| Currency and coin in domestic offices | $351,000 | 6,876 |
| Balances due from depository institutions in U.S. | $1,424,000 | 5,036 |
| 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 | $1,778,000 | 7,402 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,719,000 | 9,589 |
| By balance type: | ||
| Cash items in process of collection | $361,000 | 9,626 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $361,000 | 6,670 |
| Balances due from depository institutions in U.S. | $1,358,000 | 6,038 |
| 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 | $1,539,000 | 8,220 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,092,000 | 9,371 |
| By balance type: | ||
| Cash items in process of collection | $282,000 | 10,571 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $282,000 | 7,481 |
| Balances due from depository institutions in U.S. | $1,810,000 | 5,539 |
| 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 | $1,867,000 | 7,905 |