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Exchange State Bank, Total Deposits

2001-12-31Rank
Total deposits$25,003,0008,298
Deposits held in domestic offices$25,003,0008,296
Individuals, partnerships, and corporations$23,944,0008,102
U.S. Government$05,263
States and political subdivisions in the U.S.$1,059,0006,508
Commercial banks and other depository institutions in U.S.$03,348
Banks in foreign countries$0155
Foreign governments and official institutions$082
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,269,0007,553
Demand deposits$2,383,0007,614
Nontransaction accounts$19,734,0007,185
Money market deposit accounts (MMDAs)$1,944,0006,668
Other savings deposits (excluding MMDAs)$3,250,0005,553
Total time deposits$14,540,0006,950
Total time and savings deposits$22,620,0008,090
Noninterest-bearing deposits$2,383,0008,145
Interest-bearing deposits$22,621,0008,133
Retail deposits$22,534,0008,113
Estimated insured deposits$23,548,0008,055
IRAs and Keogh plan accounts$1,214,0007,474
Brokered deposits$01,711
Fully insured brokered deposits$01,554
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2000-12-31Rank
Total deposits$24,681,0008,355
Deposits held in domestic offices$24,681,0008,354
Individuals, partnerships, and corporations$21,434,0008,345
U.S. Government$05,369
States and political subdivisions in the U.S.$3,247,0004,698
Commercial banks and other depository institutions in U.S.$03,298
Banks in foreign countries$0149
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,091,0007,641
Demand deposits$2,297,0007,766
Nontransaction accounts$19,590,0007,186
Money market deposit accounts (MMDAs)$1,488,0006,995
Other savings deposits (excluding MMDAs)$3,168,0005,473
Total time deposits$14,934,0006,890
Total time and savings deposits$22,384,0008,102
Noninterest-bearing deposits$2,297,0008,268
Interest-bearing deposits$22,384,0008,174
Retail deposits$21,303,0008,297
Estimated insured deposits$18,948,0008,545
IRAs and Keogh plan accounts$1,245,0007,473
Brokered deposits$01,613
Fully insured brokered deposits$01,504
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1999-12-31Rank
Total deposits$25,218,0008,499
Deposits held in domestic offices$25,218,0008,497
Individuals, partnerships, and corporations$22,588,0008,441
U.S. Government$05,591
States and political subdivisions in the U.S.$2,630,0005,127
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,975,0007,905
Demand deposits$2,163,0008,038
Nontransaction accounts$20,243,0007,197
Money market deposit accounts (MMDAs)$1,761,0006,973
Other savings deposits (excluding MMDAs)$3,302,0005,712
Total time deposits$15,180,0006,889
Total time and savings deposits$23,055,0008,222
Noninterest-bearing deposits$2,163,0008,568
Interest-bearing deposits$23,055,0008,282
Retail deposits$22,337,0008,375
Estimated insured deposits$20,011,0008,685
IRAs and Keogh plan accounts$1,303,0007,667
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$25,448,0008,605
Deposits held in domestic offices$25,448,0008,604
Individuals, partnerships, and corporations$23,696,0008,453
U.S. Government$06,005
States and political subdivisions in the U.S.$1,752,0005,998
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$5,360,0007,973
Demand deposits$2,417,0008,017
Nontransaction accounts$20,088,0007,272
Money market deposit accounts (MMDAs)$2,301,0006,565
Other savings deposits (excluding MMDAs)$3,156,0005,950
Total time deposits$14,631,0007,097
Total time and savings deposits$23,031,0008,356
Noninterest-bearing deposits$2,417,0008,525
Interest-bearing deposits$23,031,0008,416
Retail deposits$23,259,0008,451
Estimated insured deposits$20,717,0008,772
IRAs and Keogh plan accounts$1,374,0007,742
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$25,792,0008,833
Deposits held in domestic offices$25,792,0008,831
Individuals, partnerships, and corporations$22,952,0008,790
U.S. Government$06,819
States and political subdivisions in the U.S.$2,840,0005,006
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,793,0007,999
Demand deposits$2,545,0008,096
Nontransaction accounts$19,999,0007,434
Money market deposit accounts (MMDAs)$2,523,0006,451
Other savings deposits (excluding MMDAs)$3,199,0006,100
Total time deposits$14,277,0007,321
Total time and savings deposits$23,247,0008,547
Noninterest-bearing deposits$2,545,0008,602
Interest-bearing deposits$23,247,0008,618
Retail deposits$22,663,0008,767
Estimated insured deposits$19,700,0009,194
IRAs and Keogh plan accounts$1,413,0007,991
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$24,227,0009,355
Deposits held in domestic offices$24,227,0009,353
Individuals, partnerships, and corporations$22,351,0009,199
U.S. Government$07,644
States and political subdivisions in the U.S.$1,876,0006,178
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$5,119,0008,615
Demand deposits$2,535,0008,426
Nontransaction accounts$19,108,0007,787
Money market deposit accounts (MMDAs)$2,252,0006,973
Other savings deposits (excluding MMDAs)$3,202,0006,405
Total time deposits$13,654,0007,663
Total time and savings deposits$21,692,0009,094
Noninterest-bearing deposits$2,535,0008,940
Interest-bearing deposits$21,692,0009,191
Retail deposits$22,095,0009,248
Estimated insured deposits$19,917,0009,592
IRAs and Keogh plan accounts$1,305,0008,600
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$25,693,0009,525
Deposits held in domestic offices$25,693,0009,521
Individuals, partnerships, and corporations$22,041,0009,577
U.S. Government$3,0007,321
States and political subdivisions in the U.S.$3,649,0004,254
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,515,0009,209
Demand deposits$2,091,0009,094
Nontransaction accounts$21,178,0007,667
Money market deposit accounts (MMDAs)$3,886,0005,823
Other savings deposits (excluding MMDAs)$3,082,0006,795
Total time deposits$14,210,0007,692
Total time and savings deposits$23,602,0009,122
Noninterest-bearing deposits$2,091,0009,691
Interest-bearing deposits$23,602,0009,228
Retail deposits$22,952,0009,492
Estimated insured deposits$19,891,0009,993
IRAs and Keogh plan accounts$1,266,0009,038
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$23,257,00010,161
Deposits held in domestic offices$23,257,00010,156
Individuals, partnerships, and corporations$21,858,0009,957
U.S. Government$2,0007,956
States and political subdivisions in the U.S.$1,397,0007,059
Commercial banks and other depository institutions in U.S.$04,707
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,538,0009,636
Demand deposits$1,973,0009,585
Nontransaction accounts$18,719,0008,211
Money market deposit accounts (MMDAs)$2,234,0007,896
Other savings deposits (excluding MMDAs)$2,947,0007,515
Total time deposits$13,538,0007,614
Total time and savings deposits$21,284,0009,787
Noninterest-bearing deposits$1,973,00010,187
Interest-bearing deposits$21,284,0009,890
Retail deposits$21,508,00010,075
Estimated insured deposits$19,402,00010,433
IRAs and Keogh plan accounts$1,220,0009,368
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$23,316,00010,622
Deposits held in domestic offices$23,316,00010,618
Individuals, partnerships, and corporations$21,983,00010,351
U.S. Government$2,0008,314
States and political subdivisions in the U.S.$1,331,0007,254
Commercial banks and other depository institutions in U.S.$05,128
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,608,0009,978
Demand deposits$2,038,0009,806
Nontransaction accounts$18,708,0008,439
Money market deposit accounts (MMDAs)$2,907,0007,687
Other savings deposits (excluding MMDAs)$3,029,0007,703
Total time deposits$12,772,0007,924
Total time and savings deposits$21,278,00010,146
Noninterest-bearing deposits$2,038,00010,387
Interest-bearing deposits$21,278,00010,332
Retail deposits$22,466,00010,405
Estimated insured deposits$19,893,00010,864
IRAs and Keogh plan accounts$1,186,0009,908
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$24,822,00010,689
Deposits held in domestic offices$24,822,00010,685
Individuals, partnerships, and corporations$23,422,00010,581
U.S. Government$09,474
States and political subdivisions in the U.S.$1,400,0007,085
Commercial banks and other depository institutions in U.S.$05,365
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$4,970,0009,935
Demand deposits$2,158,0009,893
Nontransaction accounts$19,852,0008,355
Money market deposit accounts (MMDAs)$3,005,0007,798
Other savings deposits (excluding MMDAs)$2,442,0008,195
Total time deposits$14,405,0007,735
Total time and savings deposits$22,664,00010,406
Noninterest-bearing deposits$2,158,00010,620
Interest-bearing deposits$22,664,00010,402
Retail deposits$24,169,00010,366
Estimated insured deposits$22,842,00010,672
IRAs and Keogh plan accounts$1,130,00010,516
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA