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Exchange National Bank and Trust Company, Total Deposits

1997-12-31Rank
Total deposits$172,369,0002,170
Deposits held in domestic offices$172,369,0002,164
Individuals, partnerships, and corporations$155,920,0002,250
U.S. Government$379,000679
States and political subdivisions in the U.S.$15,985,0001,067
Commercial banks and other depository institutions in U.S.$85,0002,931
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$66,638,0001,184
Demand deposits$25,846,0001,774
Nontransaction accounts$105,731,0002,095
Money market deposit accounts (MMDAs)$9,980,0003,138
Other savings deposits (excluding MMDAs)$17,113,0001,976
Total time deposits$78,638,0001,854
Total time and savings deposits$146,523,0002,175
Noninterest-bearing deposits$25,846,0001,906
Interest-bearing deposits$146,523,0002,192
Retail deposits$150,117,0002,165
Estimated insured deposits$139,756,0002,257
IRAs and Keogh plan accounts$12,724,0001,929
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$173,299,0002,241
Deposits held in domestic offices$173,299,0002,230
Individuals, partnerships, and corporations$153,110,0002,365
U.S. Government$252,0001,835
States and political subdivisions in the U.S.$19,699,000806
Commercial banks and other depository institutions in U.S.$238,0002,241
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,594,0001,330
Demand deposits$24,557,0001,919
Nontransaction accounts$110,705,0002,011
Money market deposit accounts (MMDAs)$11,709,0002,820
Other savings deposits (excluding MMDAs)$17,460,0002,053
Total time deposits$81,536,0001,792
Total time and savings deposits$148,742,0002,211
Noninterest-bearing deposits$24,557,0002,047
Interest-bearing deposits$148,742,0002,233
Retail deposits$146,485,0002,311
Estimated insured deposits$138,115,0002,391
IRAs and Keogh plan accounts$12,292,0002,111
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$173,716,0002,264
Deposits held in domestic offices$173,716,0002,254
Individuals, partnerships, and corporations$152,282,0002,382
U.S. Government$496,0001,296
States and political subdivisions in the U.S.$20,767,000708
Commercial banks and other depository institutions in U.S.$171,0002,625
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$62,261,0001,374
Demand deposits$25,631,0001,824
Nontransaction accounts$111,455,0002,001
Money market deposit accounts (MMDAs)$12,387,0002,714
Other savings deposits (excluding MMDAs)$17,710,0002,144
Total time deposits$81,358,0001,765
Total time and savings deposits$148,085,0002,254
Noninterest-bearing deposits$25,631,0001,933
Interest-bearing deposits$148,085,0002,284
Retail deposits$145,088,0002,386
Estimated insured deposits$138,253,0002,449
IRAs and Keogh plan accounts$11,509,0002,334
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$166,217,0002,317
Deposits held in domestic offices$166,217,0002,308
Individuals, partnerships, and corporations$146,388,0002,442
U.S. Government$289,0001,916
States and political subdivisions in the U.S.$19,435,000689
Commercial banks and other depository institutions in U.S.$105,0003,051
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,896,0001,335
Demand deposits$24,950,0001,870
Nontransaction accounts$102,321,0002,080
Money market deposit accounts (MMDAs)$12,061,0003,022
Other savings deposits (excluding MMDAs)$16,226,0002,576
Total time deposits$74,034,0001,699
Total time and savings deposits$141,267,0002,320
Noninterest-bearing deposits$24,950,0001,978
Interest-bearing deposits$141,267,0002,354
Retail deposits$144,550,0002,403
Estimated insured deposits$134,432,0002,492
IRAs and Keogh plan accounts$10,988,0002,403
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$128,957,0003,046
Deposits held in domestic offices$128,957,0003,036
Individuals, partnerships, and corporations$117,428,0003,075
U.S. Government$234,0001,938
States and political subdivisions in the U.S.$11,186,0001,281
Commercial banks and other depository institutions in U.S.$109,0003,373
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,494,0001,967
Demand deposits$20,138,0002,214
Nontransaction accounts$84,463,0002,558
Money market deposit accounts (MMDAs)$19,256,0002,196
Other savings deposits (excluding MMDAs)$9,819,0003,957
Total time deposits$55,388,0002,256
Total time and savings deposits$108,819,0003,049
Noninterest-bearing deposits$20,138,0002,356
Interest-bearing deposits$108,819,0003,126
Retail deposits$111,366,0003,236
Estimated insured deposits$99,057,0003,468
IRAs and Keogh plan accounts$10,609,0002,608
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$131,602,0003,097
Deposits held in domestic offices$131,602,0003,089
Individuals, partnerships, and corporations$115,002,0003,358
U.S. Government$250,0002,267
States and political subdivisions in the U.S.$16,127,000826
Commercial banks and other depository institutions in U.S.$223,0002,698
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$44,856,0001,924
Demand deposits$20,581,0002,116
Nontransaction accounts$86,746,0002,543
Money market deposit accounts (MMDAs)$15,439,0002,728
Other savings deposits (excluding MMDAs)$8,636,0004,098
Total time deposits$62,671,0002,099
Total time and savings deposits$111,021,0003,200
Noninterest-bearing deposits$20,581,0002,294
Interest-bearing deposits$111,021,0003,195
Retail deposits$110,468,0003,348
Estimated insured deposits$106,051,0003,405
IRAs and Keogh plan accounts$10,490,0002,775
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA