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Exchange Bank, Total Deposits

1998-12-31Rank
Total deposits$76,748,0004,688
Deposits held in domestic offices$76,748,0004,683
Individuals, partnerships, and corporations$66,307,0004,970
U.S. Government$23,0002,865
States and political subdivisions in the U.S.$10,418,0001,693
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$15,518,0005,051
Demand deposits$9,966,0004,174
Nontransaction accounts$61,230,0003,659
Money market deposit accounts (MMDAs)$3,926,0005,363
Other savings deposits (excluding MMDAs)$10,766,0002,819
Total time deposits$46,538,0003,280
Total time and savings deposits$66,782,0004,596
Noninterest-bearing deposits$9,967,0004,414
Interest-bearing deposits$66,781,0004,634
Retail deposits$63,849,0004,809
Estimated insured deposits$67,126,0004,607
IRAs and Keogh plan accounts$2,325,0006,385
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$70,616,0005,013
Deposits held in domestic offices$70,616,0005,008
Individuals, partnerships, and corporations$58,604,0005,386
U.S. Government$17,0003,905
States and political subdivisions in the U.S.$11,989,0001,475
Commercial banks and other depository institutions in U.S.$6,0003,626
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$13,321,0005,505
Demand deposits$8,892,0004,437
Nontransaction accounts$57,295,0003,822
Money market deposit accounts (MMDAs)$2,525,0006,450
Other savings deposits (excluding MMDAs)$10,731,0002,850
Total time deposits$44,039,0003,444
Total time and savings deposits$61,724,0004,901
Noninterest-bearing deposits$8,892,0004,700
Interest-bearing deposits$61,724,0004,953
Retail deposits$55,741,0005,351
Estimated insured deposits$61,190,0004,976
IRAs and Keogh plan accounts$2,030,0007,018
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$61,283,0005,751
Deposits held in domestic offices$61,283,0005,744
Individuals, partnerships, and corporations$51,382,0006,094
U.S. Government$98,0003,098
States and political subdivisions in the U.S.$9,666,0001,825
Commercial banks and other depository institutions in U.S.$137,0002,694
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,361,0005,967
Demand deposits$7,889,0004,986
Nontransaction accounts$48,922,0004,433
Money market deposit accounts (MMDAs)$2,186,0007,037
Other savings deposits (excluding MMDAs)$10,582,0003,076
Total time deposits$36,154,0004,138
Total time and savings deposits$53,394,0005,613
Noninterest-bearing deposits$7,889,0005,256
Interest-bearing deposits$53,394,0005,680
Retail deposits$50,120,0006,020
Estimated insured deposits$53,400,0005,729
IRAs and Keogh plan accounts$1,974,0007,447
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$56,515,0006,197
Deposits held in domestic offices$56,515,0006,190
Individuals, partnerships, and corporations$47,117,0006,607
U.S. Government$300,0001,807
States and political subdivisions in the U.S.$9,072,0001,806
Commercial banks and other depository institutions in U.S.$26,0003,830
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$12,987,0005,910
Demand deposits$7,897,0005,021
Nontransaction accounts$43,528,0004,889
Money market deposit accounts (MMDAs)$1,949,0007,584
Other savings deposits (excluding MMDAs)$10,782,0003,153
Total time deposits$30,797,0004,665
Total time and savings deposits$48,618,0006,096
Noninterest-bearing deposits$7,897,0005,288
Interest-bearing deposits$48,618,0006,184
Retail deposits$47,028,0006,466
Estimated insured deposits$49,129,0006,275
IRAs and Keogh plan accounts$1,474,0008,607
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$41,906,0007,613
Deposits held in domestic offices$41,906,0007,604
Individuals, partnerships, and corporations$36,407,0007,828
U.S. Government$21,0005,887
States and political subdivisions in the U.S.$5,460,0002,942
Commercial banks and other depository institutions in U.S.$18,0004,128
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$9,353,0007,405
Demand deposits$5,883,0006,215
Nontransaction accounts$32,553,0005,986
Money market deposit accounts (MMDAs)$2,113,0008,016
Other savings deposits (excluding MMDAs)$10,469,0003,590
Total time deposits$19,971,0006,011
Total time and savings deposits$36,023,0007,487
Noninterest-bearing deposits$5,883,0006,513
Interest-bearing deposits$36,023,0007,569
Retail deposits$36,712,0007,739
Estimated insured deposits$38,750,0007,450
IRAs and Keogh plan accounts$1,159,0009,538
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$35,535,0008,746
Deposits held in domestic offices$35,535,0008,740
Individuals, partnerships, and corporations$32,006,0008,700
U.S. Government$26,0005,497
States and political subdivisions in the U.S.$3,488,0004,190
Commercial banks and other depository institutions in U.S.$15,0004,564
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$7,245,0008,602
Demand deposits$4,050,0007,649
Nontransaction accounts$28,290,0006,702
Money market deposit accounts (MMDAs)$1,807,0008,887
Other savings deposits (excluding MMDAs)$9,804,0003,966
Total time deposits$16,679,0006,796
Total time and savings deposits$31,485,0008,391
Noninterest-bearing deposits$4,050,0008,040
Interest-bearing deposits$31,485,0008,554
Retail deposits$31,728,0008,833
Estimated insured deposits$34,402,0008,361
IRAs and Keogh plan accounts$995,00010,437
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$30,663,0009,699
Deposits held in domestic offices$30,663,0009,694
Individuals, partnerships, and corporations$27,010,0009,911
U.S. Government$89,0004,051
States and political subdivisions in the U.S.$3,539,0003,998
Commercial banks and other depository institutions in U.S.$25,0004,505
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$6,680,0008,948
Demand deposits$4,064,0007,614
Nontransaction accounts$23,983,0007,505
Money market deposit accounts (MMDAs)$1,565,0009,453
Other savings deposits (excluding MMDAs)$7,585,0004,490
Total time deposits$14,832,0007,598
Total time and savings deposits$26,599,0009,623
Noninterest-bearing deposits$4,064,0008,123
Interest-bearing deposits$26,599,0009,615
Retail deposits$27,483,0009,724
Estimated insured deposits$29,546,0009,408
IRAs and Keogh plan accounts$1,067,00010,701
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA