First National Exchange Bank, Total Deposits

2006-09-30Rank
Total deposits$192,496,0002,613
Deposits held in domestic offices$192,496,0002,610
Individuals, partnerships, and corporations$188,589,0002,485
U.S. Government$4,0003,154
States and political subdivisions in the U.S.$3,903,0004,316
Commercial banks and other depository institutions in U.S.$03,229
Banks in foreign countries$0122
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,206,0002,751
Demand deposits$24,446,0002,291
Nontransaction accounts$155,290,0002,536
Money market deposit accounts (MMDAs)$5,517,0005,531
Other savings deposits (excluding MMDAs)$20,959,0002,265
Total time deposits$128,814,0001,919
Total time and savings deposits$168,050,0002,582
Noninterest-bearing deposits$24,446,0002,722
Interest-bearing deposits$168,050,0002,563
Retail deposits$170,837,0002,295
Estimated insured deposits$184,463,0002,018
IRAs and Keogh plan accounts$22,100,0001,111
Brokered deposits$03,279
Fully insured brokered deposits$03,011
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-06-30Rank
Total deposits$189,399,0002,638
Deposits held in domestic offices$189,399,0002,635
Individuals, partnerships, and corporations$185,037,0002,524
U.S. Government$5,0003,138
States and political subdivisions in the U.S.$4,357,0004,105
Commercial banks and other depository institutions in U.S.$03,227
Banks in foreign countries$0125
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$37,879,0002,849
Demand deposits$24,382,0002,410
Nontransaction accounts$151,520,0002,533
Money market deposit accounts (MMDAs)$6,419,0005,276
Other savings deposits (excluding MMDAs)$21,253,0002,295
Total time deposits$123,848,0001,946
Total time and savings deposits$165,017,0002,588
Noninterest-bearing deposits$24,382,0002,761
Interest-bearing deposits$165,017,0002,571
Retail deposits$169,279,0002,345
Estimated insured deposits$181,478,0002,046
IRAs and Keogh plan accounts$21,636,0001,101
Brokered deposits$03,114
Fully insured brokered deposits$02,859
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2006-03-31Rank
Total deposits$189,319,0002,641
Deposits held in domestic offices$189,319,0002,638
Individuals, partnerships, and corporations$185,380,0002,514
U.S. Government$15,0001,930
States and political subdivisions in the U.S.$3,924,0004,365
Commercial banks and other depository institutions in U.S.$03,212
Banks in foreign countries$0117
Foreign governments and official institutions$046
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,400,0002,810
Demand deposits$25,618,0002,336
Nontransaction accounts$149,919,0002,518
Money market deposit accounts (MMDAs)$8,003,0004,849
Other savings deposits (excluding MMDAs)$22,213,0002,240
Total time deposits$119,704,0001,927
Total time and savings deposits$163,701,0002,585
Noninterest-bearing deposits$25,618,0002,678
Interest-bearing deposits$163,701,0002,578
Retail deposits$170,712,0002,319
Estimated insured deposits$180,197,0002,035
IRAs and Keogh plan accounts$21,632,0001,078
Brokered deposits$02,932
Fully insured brokered deposits$02,693
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-12-31Rank
Total deposits$189,557,0002,606
Deposits held in domestic offices$189,557,0002,602
Individuals, partnerships, and corporations$185,195,0002,487
U.S. Government$11,0002,925
States and political subdivisions in the U.S.$4,351,0004,204
Commercial banks and other depository institutions in U.S.$03,202
Banks in foreign countries$0114
Foreign governments and official institutions$048
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,182,0002,984
Demand deposits$23,695,0002,593
Nontransaction accounts$151,375,0002,459
Money market deposit accounts (MMDAs)$9,060,0004,645
Other savings deposits (excluding MMDAs)$21,741,0002,266
Total time deposits$120,574,0001,864
Total time and savings deposits$165,862,0002,532
Noninterest-bearing deposits$23,695,0002,905
Interest-bearing deposits$165,862,0002,517
Retail deposits$170,868,0002,305
Estimated insured deposits$181,207,0002,026
IRAs and Keogh plan accounts$21,258,0001,085
Brokered deposits$02,856
Fully insured brokered deposits$02,613
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-09-30Rank
Total deposits$197,576,0002,466
Deposits held in domestic offices$197,576,0002,461
Individuals, partnerships, and corporations$193,515,0002,336
U.S. Government$12,0002,284
States and political subdivisions in the U.S.$3,949,0004,326
Commercial banks and other depository institutions in U.S.$100,0002,571
Banks in foreign countries$0117
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$39,129,0002,878
Demand deposits$24,380,0002,515
Nontransaction accounts$158,447,0002,329
Money market deposit accounts (MMDAs)$9,970,0004,413
Other savings deposits (excluding MMDAs)$23,113,0002,205
Total time deposits$125,364,0001,737
Total time and savings deposits$173,196,0002,387
Noninterest-bearing deposits$24,380,0002,794
Interest-bearing deposits$173,196,0002,366
Retail deposits$176,419,0002,215
Estimated insured deposits$187,163,0001,939
IRAs and Keogh plan accounts$22,382,0001,012
Brokered deposits$02,770
Fully insured brokered deposits$02,537
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-06-30Rank
Total deposits$208,419,0002,304
Deposits held in domestic offices$208,419,0002,300
Individuals, partnerships, and corporations$198,448,0002,225
U.S. Government$13,0002,001
States and political subdivisions in the U.S.$9,858,0002,523
Commercial banks and other depository institutions in U.S.$100,0002,562
Banks in foreign countries$0113
Foreign governments and official institutions$047
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$45,293,0002,475
Demand deposits$24,188,0002,513
Nontransaction accounts$163,126,0002,206
Money market deposit accounts (MMDAs)$12,204,0003,997
Other savings deposits (excluding MMDAs)$24,110,0002,144
Total time deposits$126,812,0001,669
Total time and savings deposits$184,231,0002,219
Noninterest-bearing deposits$24,189,0002,754
Interest-bearing deposits$184,230,0002,209
Retail deposits$187,871,0002,049
Estimated insured deposits$195,028,0001,821
IRAs and Keogh plan accounts$21,970,0001,027
Brokered deposits$02,623
Fully insured brokered deposits$02,398
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2005-03-31Rank
Total deposits$204,885,0002,343
Deposits held in domestic offices$204,885,0002,338
Individuals, partnerships, and corporations$198,406,0002,219
U.S. Government$10,0002,166
States and political subdivisions in the U.S.$6,369,0003,438
Commercial banks and other depository institutions in U.S.$100,0002,595
Banks in foreign countries$0121
Foreign governments and official institutions$051
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,939,0002,633
Demand deposits$24,861,0002,389
Nontransaction accounts$161,946,0002,219
Money market deposit accounts (MMDAs)$15,471,0003,580
Other savings deposits (excluding MMDAs)$24,872,0002,128
Total time deposits$121,603,0001,679
Total time and savings deposits$180,024,0002,258
Noninterest-bearing deposits$24,861,0002,614
Interest-bearing deposits$180,024,0002,249
Retail deposits$186,642,0002,060
Estimated insured deposits$192,591,0001,834
IRAs and Keogh plan accounts$21,633,0001,037
Brokered deposits$02,523
Fully insured brokered deposits$02,312
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-12-31Rank
Total deposits$208,571,0002,264
Deposits held in domestic offices$208,571,0002,259
Individuals, partnerships, and corporations$200,842,0002,172
U.S. Government$7,0003,200
States and political subdivisions in the U.S.$7,622,0003,082
Commercial banks and other depository institutions in U.S.$100,0002,600
Banks in foreign countries$0130
Foreign governments and official institutions$049
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,203,0002,728
Demand deposits$23,375,0002,573
Nontransaction accounts$166,368,0002,119
Money market deposit accounts (MMDAs)$16,639,0003,404
Other savings deposits (excluding MMDAs)$24,537,0002,147
Total time deposits$125,192,0001,568
Total time and savings deposits$185,196,0002,141
Noninterest-bearing deposits$23,375,0002,779
Interest-bearing deposits$185,196,0002,130
Retail deposits$189,624,0002,025
Estimated insured deposits$191,783,0001,827
IRAs and Keogh plan accounts$20,943,0001,087
Brokered deposits$02,461
Fully insured brokered deposits$02,249
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-09-30Rank
Total deposits$217,325,0002,130
Deposits held in domestic offices$217,325,0002,122
Individuals, partnerships, and corporations$209,947,0002,020
U.S. Government$13,0001,992
States and political subdivisions in the U.S.$7,165,0003,098
Commercial banks and other depository institutions in U.S.$200,0002,263
Banks in foreign countries$0129
Foreign governments and official institutions$055
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,951,0002,730
Demand deposits$23,636,0002,471
Nontransaction accounts$176,374,0001,969
Money market deposit accounts (MMDAs)$19,413,0003,099
Other savings deposits (excluding MMDAs)$25,067,0002,104
Total time deposits$131,894,0001,465
Total time and savings deposits$193,689,0002,026
Noninterest-bearing deposits$23,636,0002,683
Interest-bearing deposits$193,689,0002,023
Retail deposits$196,937,0001,913
Estimated insured deposits$205,128,0001,686
IRAs and Keogh plan accounts$21,827,0001,051
Brokered deposits$02,382
Fully insured brokered deposits$02,177
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-06-30Rank
Total deposits$224,147,0002,036
Deposits held in domestic offices$224,147,0002,030
Individuals, partnerships, and corporations$215,030,0001,973
U.S. Government$6,0003,104
States and political subdivisions in the U.S.$9,011,0002,637
Commercial banks and other depository institutions in U.S.$100,0002,652
Banks in foreign countries$0132
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$42,009,0002,664
Demand deposits$22,762,0002,545
Nontransaction accounts$182,138,0001,888
Money market deposit accounts (MMDAs)$21,812,0002,829
Other savings deposits (excluding MMDAs)$24,520,0002,140
Total time deposits$135,806,0001,374
Total time and savings deposits$201,385,0001,920
Noninterest-bearing deposits$22,762,0002,735
Interest-bearing deposits$201,385,0001,910
Retail deposits$203,588,0001,843
Estimated insured deposits$209,014,0001,638
IRAs and Keogh plan accounts$21,555,0001,052
Brokered deposits$02,246
Fully insured brokered deposits$02,063
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2004-03-31Rank
Total deposits$229,698,0001,978
Deposits held in domestic offices$229,698,0001,971
Individuals, partnerships, and corporations$222,700,0001,894
U.S. Government$7,0002,895
States and political subdivisions in the U.S.$6,991,0003,200
Commercial banks and other depository institutions in U.S.$03,354
Banks in foreign countries$0126
Foreign governments and official institutions$052
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$43,732,0002,528
Demand deposits$26,543,0002,138
Nontransaction accounts$185,966,0001,842
Money market deposit accounts (MMDAs)$22,305,0002,775
Other savings deposits (excluding MMDAs)$23,561,0002,169
Total time deposits$140,100,0001,335
Total time and savings deposits$203,155,0001,905
Noninterest-bearing deposits$26,543,0002,331
Interest-bearing deposits$203,155,0001,901
Retail deposits$208,510,0001,781
Estimated insured deposits$216,448,0001,581
IRAs and Keogh plan accounts$21,279,0001,078
Brokered deposits$02,165
Fully insured brokered deposits$02,002
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-12-31Rank
Total deposits$234,126,0001,932
Deposits held in domestic offices$234,126,0001,929
Individuals, partnerships, and corporations$227,254,0001,857
U.S. Government$5,0003,800
States and political subdivisions in the U.S.$6,867,0003,198
Commercial banks and other depository institutions in U.S.$03,387
Banks in foreign countries$0131
Foreign governments and official institutions$050
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,135,0002,492
Demand deposits$22,588,0002,333
Nontransaction accounts$193,991,0001,496
Money market deposit accounts (MMDAs)$22,818,0002,410
Other savings deposits (excluding MMDAs)$21,236,0001,966
Total time deposits$149,937,0001,008
Total time and savings deposits$211,538,0001,851
Noninterest-bearing deposits$22,588,0002,674
Interest-bearing deposits$211,538,0001,824
Retail deposits$211,986,0001,749
Estimated insured deposits$219,155,0001,565
IRAs and Keogh plan accounts$21,303,0001,083
Brokered deposits$02,097
Fully insured brokered deposits$01,934
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-09-30Rank
Total deposits$249,770,0001,813
Deposits held in domestic offices$249,770,0001,808
Individuals, partnerships, and corporations$243,193,0001,723
U.S. Government$11,0002,390
States and political subdivisions in the U.S.$6,466,0003,220
Commercial banks and other depository institutions in U.S.$100,0002,721
Banks in foreign countries$0136
Foreign governments and official institutions$057
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,681,0002,521
Demand deposits$22,558,0002,296
Nontransaction accounts$211,089,0001,395
Money market deposit accounts (MMDAs)$24,760,0002,274
Other savings deposits (excluding MMDAs)$21,645,0001,937
Total time deposits$164,684,000931
Total time and savings deposits$227,212,0001,724
Noninterest-bearing deposits$22,559,0002,631
Interest-bearing deposits$227,211,0001,693
Retail deposits$225,329,0001,646
Estimated insured deposits$237,234,0001,459
IRAs and Keogh plan accounts$21,188,0001,129
Brokered deposits$02,051
Fully insured brokered deposits$01,885
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-06-30Rank
Total deposits$260,738,0001,723
Deposits held in domestic offices$260,738,0001,717
Individuals, partnerships, and corporations$248,913,0001,676
U.S. Government$23,0001,795
States and political subdivisions in the U.S.$11,802,0001,987
Commercial banks and other depository institutions in U.S.$03,453
Banks in foreign countries$0138
Foreign governments and official institutions$054
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$41,755,0002,340
Demand deposits$22,569,0002,279
Nontransaction accounts$218,983,0001,317
Money market deposit accounts (MMDAs)$23,027,0002,312
Other savings deposits (excluding MMDAs)$20,790,0001,981
Total time deposits$175,166,000883
Total time and savings deposits$238,169,0001,622
Noninterest-bearing deposits$22,569,0002,611
Interest-bearing deposits$238,169,0001,595
Retail deposits$232,812,0001,563
Estimated insured deposits$244,065,0001,383
IRAs and Keogh plan accounts$21,586,0001,108
Brokered deposits$02,006
Fully insured brokered deposits$01,832
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2003-03-31Rank
Total deposits$256,097,0001,721
Deposits held in domestic offices$256,097,0001,719
Individuals, partnerships, and corporations$252,460,0001,623
U.S. Government$12,0002,431
States and political subdivisions in the U.S.$3,625,0004,548
Commercial banks and other depository institutions in U.S.$03,399
Banks in foreign countries$0131
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,629,0002,451
Demand deposits$22,510,0002,169
Nontransaction accounts$217,468,0001,321
Money market deposit accounts (MMDAs)$19,497,0002,616
Other savings deposits (excluding MMDAs)$19,981,0001,987
Total time deposits$177,990,000868
Total time and savings deposits$233,587,0001,650
Noninterest-bearing deposits$22,510,0002,471
Interest-bearing deposits$233,587,0001,626
Retail deposits$228,528,0001,563
Estimated insured deposits$241,816,0001,387
IRAs and Keogh plan accounts$21,322,0001,096
Brokered deposits$01,945
Fully insured brokered deposits$01,768
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2002-12-31Rank
Total deposits$257,230,0001,687
Deposits held in domestic offices$257,230,0001,684
Individuals, partnerships, and corporations$246,623,0001,627
U.S. Government$22,0002,499
States and political subdivisions in the U.S.$10,585,0002,176
Commercial banks and other depository institutions in U.S.$03,374
Banks in foreign countries$0143
Foreign governments and official institutions$060
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$38,914,0002,398
Demand deposits$20,858,0002,332
Nontransaction accounts$218,316,0001,282
Money market deposit accounts (MMDAs)$13,929,0003,186
Other savings deposits (excluding MMDAs)$18,613,0002,009
Total time deposits$185,775,000809
Total time and savings deposits$236,372,0001,583
Noninterest-bearing deposits$20,858,0002,623
Interest-bearing deposits$236,372,0001,561
Retail deposits$229,046,0001,529
Estimated insured deposits$243,472,0001,346
IRAs and Keogh plan accounts$20,195,0001,130
Brokered deposits$01,890
Fully insured brokered deposits$01,716
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
2001-12-31Rank
Total deposits$284,857,0001,401
Deposits held in domestic offices$284,857,0001,399
Individuals, partnerships, and corporations$272,594,0001,365
U.S. Government$74,0001,360
States and political subdivisions in the U.S.$12,189,0001,820
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$41,048,0002,182
Demand deposits$19,127,0002,492
Nontransaction accounts$243,809,0001,083
Money market deposit accounts (MMDAs)$7,543,0004,231
Other savings deposits (excluding MMDAs)$14,774,0002,200
Total time deposits$221,492,000669
Total time and savings deposits$265,730,0001,325
Noninterest-bearing deposits$19,127,0002,737
Interest-bearing deposits$265,730,0001,305
Retail deposits$251,394,0001,319
Estimated insured deposits$268,950,0001,152
IRAs and Keogh plan accounts$18,580,0001,194
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$181,893,0002,170
Deposits held in domestic offices$181,893,0002,166
Individuals, partnerships, and corporations$175,646,0002,092
U.S. Government$49,0001,737
States and political subdivisions in the U.S.$6,198,0003,097
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$29,630,0002,863
Demand deposits$14,769,0002,961
Nontransaction accounts$152,263,0001,632
Money market deposit accounts (MMDAs)$3,184,0005,736
Other savings deposits (excluding MMDAs)$12,500,0002,339
Total time deposits$136,579,0001,140
Total time and savings deposits$167,124,0002,018
Noninterest-bearing deposits$14,769,0003,200
Interest-bearing deposits$167,124,0002,017
Retail deposits$165,734,0001,975
Estimated insured deposits$168,837,0001,885
IRAs and Keogh plan accounts$13,859,0001,588
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$184,589,0002,053
Deposits held in domestic offices$184,589,0002,048
Individuals, partnerships, and corporations$177,337,0002,011
U.S. Government$33,0001,934
States and political subdivisions in the U.S.$7,219,0002,651
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$25,366,0003,347
Demand deposits$12,832,0003,324
Nontransaction accounts$159,223,0001,484
Money market deposit accounts (MMDAs)$2,598,0006,360
Other savings deposits (excluding MMDAs)$11,743,0002,596
Total time deposits$144,882,0001,010
Total time and savings deposits$171,757,0001,893
Noninterest-bearing deposits$12,832,0003,531
Interest-bearing deposits$171,757,0001,896
Retail deposits$165,182,0001,966
Estimated insured deposits$174,346,0001,793
IRAs and Keogh plan accounts$13,703,0001,663
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$147,788,0002,589
Deposits held in domestic offices$147,788,0002,582
Individuals, partnerships, and corporations$141,686,0002,513
U.S. Government$11,0003,780
States and political subdivisions in the U.S.$6,091,0002,879
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$20,492,0004,099
Demand deposits$10,281,0004,073
Nontransaction accounts$127,296,0001,784
Money market deposit accounts (MMDAs)$1,178,0007,563
Other savings deposits (excluding MMDAs)$10,249,0002,919
Total time deposits$115,869,0001,235
Total time and savings deposits$137,507,0002,355
Noninterest-bearing deposits$10,281,0004,307
Interest-bearing deposits$137,507,0002,373
Retail deposits$133,544,0002,458
Estimated insured deposits$138,794,0002,282
IRAs and Keogh plan accounts$10,737,0002,122
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA