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Exchange State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $943,000 | 8,891 |
| 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 | $943,000 | 8,157 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $742,000 | 9,198 |
| By balance type: | ||
| Cash items in process of collection | $434,000 | 7,420 |
| Collection in domestic offices | $331,000 | 3,740 |
| Currency and coin in domestic offices | $103,000 | 8,118 |
| Balances due from depository institutions in U.S. | $308,000 | 7,711 |
| 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 | $742,000 | 8,539 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $946,000 | 9,275 |
| By balance type: | ||
| Cash items in process of collection | $680,000 | 7,737 |
| Collection in domestic offices | $509,000 | 3,315 |
| Currency and coin in domestic offices | $171,000 | 8,404 |
| Balances due from depository institutions in U.S. | $266,000 | 8,073 |
| 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 | $946,000 | 8,655 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $807,000 | 9,639 |
| By balance type: | ||
| Cash items in process of collection | $608,000 | 6,879 |
| Collection in domestic offices | $541,000 | 3,605 |
| Currency and coin in domestic offices | $67,000 | 8,787 |
| Balances due from depository institutions in U.S. | $199,000 | 8,784 |
| 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 | $807,000 | 8,864 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $884,000 | 9,709 |
| By balance type: | ||
| Cash items in process of collection | $847,000 | 6,241 |
| Collection in domestic offices | $746,000 | 3,349 |
| Currency and coin in domestic offices | $101,000 | 8,795 |
| Balances due from depository institutions in U.S. | $37,000 | 10,010 |
| 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 | $884,000 | 8,814 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $623,000 | 10,828 |
| By balance type: | ||
| Cash items in process of collection | $94,000 | 10,763 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $94,000 | 9,269 |
| Balances due from depository institutions in U.S. | $529,000 | 7,745 |
| 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 | $623,000 | 10,124 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $548,000 | 11,471 |
| By balance type: | ||
| Cash items in process of collection | $525,000 | 7,989 |
| Collection in domestic offices | $451,000 | 4,327 |
| Currency and coin in domestic offices | $74,000 | 9,840 |
| Balances due from depository institutions in U.S. | $23,000 | 11,040 |
| 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 | $548,000 | 10,701 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $565,000 | 12,040 |
| By balance type: | ||
| Cash items in process of collection | $534,000 | 8,255 |
| Collection in domestic offices | $464,000 | 4,509 |
| Currency and coin in domestic offices | $70,000 | 10,404 |
| Balances due from depository institutions in U.S. | $31,000 | 11,616 |
| 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 | $565,000 | 11,160 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,116,000 | 11,268 |
| By balance type: | ||
| Cash items in process of collection | $398,000 | 9,318 |
| Collection in domestic offices | $314,000 | 5,027 |
| Currency and coin in domestic offices | $84,000 | 10,563 |
| Balances due from depository institutions in U.S. | $718,000 | 8,567 |
| 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 | $1,017,000 | 9,971 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,173,000 | 11,885 |
| By balance type: | ||
| Cash items in process of collection | $107,000 | 12,662 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $107,000 | 10,397 |
| Balances due from depository institutions in U.S. | $1,066,000 | 7,858 |
| 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 | $1,074,000 | 10,435 |