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First Exchange Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,138,000 | 3,853 |
| By balance type: | ||
| Cash items in process of collection | $1,432,000 | 5,110 |
| Collection in domestic offices | $28,000 | 7,283 |
| Currency and coin in domestic offices | $1,404,000 | 2,245 |
| Balances due from depository institutions in U.S. | $3,706,000 | 1,984 |
| 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 | $5,080,000 | 3,127 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,372,000 | 4,901 |
| By balance type: | ||
| Cash items in process of collection | $3,659,000 | 2,240 |
| Collection in domestic offices | $2,064,000 | 2,072 |
| Currency and coin in domestic offices | $1,595,000 | 1,729 |
| Balances due from depository institutions in U.S. | $713,000 | 8,606 |
| 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 | $4,312,000 | 3,536 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,658,000 | 5,139 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 2,163 |
| Collection in domestic offices | $2,990,000 | 1,735 |
| Currency and coin in domestic offices | $1,275,000 | 2,107 |
| Balances due from depository institutions in U.S. | $393,000 | 10,904 |
| 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 | $4,648,000 | 3,665 |