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The Exchange State Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,068,000 | 9,803 |
| By balance type: | ||
| Cash items in process of collection | $197,000 | 9,907 |
| Collection in domestic offices | $0 | 8,278 |
| Currency and coin in domestic offices | $197,000 | 8,111 |
| Balances due from depository institutions in U.S. | $871,000 | 6,415 |
| 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 | $985,000 | 9,068 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $650,000 | 11,254 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 10,986 |
| Collection in domestic offices | $0 | 8,604 |
| Currency and coin in domestic offices | $113,000 | 9,323 |
| Balances due from depository institutions in U.S. | $537,000 | 8,076 |
| 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 | $602,000 | 10,519 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,033,000 | 10,742 |
| By balance type: | ||
| Cash items in process of collection | $319,000 | 9,608 |
| Collection in domestic offices | $156,000 | 5,640 |
| Currency and coin in domestic offices | $163,000 | 9,101 |
| Balances due from depository institutions in U.S. | $714,000 | 7,630 |
| 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 | $953,000 | 9,816 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $852,000 | 12,072 |
| By balance type: | ||
| Cash items in process of collection | $162,000 | 11,548 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $162,000 | 9,308 |
| Balances due from depository institutions in U.S. | $690,000 | 8,723 |
| 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 | $757,000 | 10,993 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $990,000 | 12,408 |
| By balance type: | ||
| Cash items in process of collection | $113,000 | 12,572 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $112,000 | 10,299 |
| Balances due from depository institutions in U.S. | $877,000 | 8,659 |
| 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 | $898,000 | 11,086 |