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Interchange Bank, Transaction Accounts

2006-12-31Rank
Transaction accounts$98,669,000677
Individuals, partnerships and corporations$92,193,000644
U.S. government$259,000311
States and political subdivisions in U.S.$856,0004,328
Commercial banks and other depository institutions in the U.S.$5,361,000147
Foreign deposits$0118
Banks in foreign countries$099
Foreign governments and official institutions$042
2006-09-30Rank
Transaction accounts$167,288,000353
Individuals, partnerships and corporations$161,268,000327
U.S. government$54,000695
States and political subdivisions in U.S.$1,216,0003,826
Commercial banks and other depository institutions in the U.S.$4,750,000146
Foreign deposits$0125
Banks in foreign countries$0104
Foreign governments and official institutions$044
2006-06-30Rank
Transaction accounts$213,353,000301
Individuals, partnerships and corporations$204,046,000281
U.S. government$48,000803
States and political subdivisions in U.S.$1,557,0003,464
Commercial banks and other depository institutions in the U.S.$7,702,000142
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$043
2006-03-31Rank
Transaction accounts$213,562,000309
Individuals, partnerships and corporations$202,445,000291
U.S. government$96,000443
States and political subdivisions in U.S.$2,607,0002,689
Commercial banks and other depository institutions in the U.S.$8,414,000133
Foreign deposits$0119
Banks in foreign countries$099
Foreign governments and official institutions$042
2005-12-31Rank
Transaction accounts$163,137,000428
Individuals, partnerships and corporations$152,375,000403
U.S. government$286,000335
States and political subdivisions in U.S.$2,437,0002,842
Commercial banks and other depository institutions in the U.S.$8,039,000142
Foreign deposits$0119
Banks in foreign countries$098
Foreign governments and official institutions$043
2005-09-30Rank
Transaction accounts$140,045,000503
Individuals, partnerships and corporations$129,876,000477
U.S. government$140,000359
States and political subdivisions in U.S.$2,495,0002,727
Commercial banks and other depository institutions in the U.S.$7,534,000144
Foreign deposits$0125
Banks in foreign countries$0102
Foreign governments and official institutions$044
2005-06-30Rank
Transaction accounts$140,482,000515
Individuals, partnerships and corporations$129,597,000500
U.S. government$109,000422
States and political subdivisions in U.S.$2,338,0002,876
Commercial banks and other depository institutions in the U.S.$8,438,000130
Foreign deposits$0125
Banks in foreign countries$0105
Foreign governments and official institutions$042
2005-03-31Rank
Transaction accounts$148,436,000495
Individuals, partnerships and corporations$138,270,000472
U.S. government$82,000451
States and political subdivisions in U.S.$2,702,0002,655
Commercial banks and other depository institutions in the U.S.$7,382,000142
Foreign deposits$0132
Banks in foreign countries$0109
Foreign governments and official institutions$046
2004-12-31Rank
Transaction accounts$172,311,000417
Individuals, partnerships and corporations$167,973,000386
U.S. government$67,000948
States and political subdivisions in U.S.$2,648,0002,694
Commercial banks and other depository institutions in the U.S.$1,623,000257
Foreign deposits$0134
Banks in foreign countries$0115
Foreign governments and official institutions$044
2004-09-30Rank
Transaction accounts$189,631,000364
Individuals, partnerships and corporations$165,204,000381
U.S. government$77,000526
States and political subdivisions in U.S.$2,384,0002,818
Commercial banks and other depository institutions in the U.S.$21,966,000101
Foreign deposits$0135
Banks in foreign countries$0114
Foreign governments and official institutions$048
2004-06-30Rank
Transaction accounts$213,441,000333
Individuals, partnerships and corporations$191,231,000333
U.S. government$35,0001,063
States and political subdivisions in U.S.$1,075,0004,126
Commercial banks and other depository institutions in the U.S.$21,100,000106
Foreign deposits$0136
Banks in foreign countries$0116
Foreign governments and official institutions$046
2004-03-31Rank
Transaction accounts$206,571,000349
Individuals, partnerships and corporations$175,810,000368
U.S. government$68,000634
States and political subdivisions in U.S.$4,908,0001,728
Commercial banks and other depository institutions in the U.S.$25,785,00099
Foreign deposits$0137
Banks in foreign countries$0115
Foreign governments and official institutions$049
2003-12-31Rank
Transaction accounts$168,707,000350
Individuals, partnerships and corporations$142,269,000366
U.S. government$04,712
States and political subdivisions in U.S.$4,254,0001,953
Commercial banks and other depository institutions in the U.S.$22,184,000115
Foreign deposits$0139
Banks in foreign countries$0118
Foreign governments and official institutions$047
2003-09-30Rank
Transaction accounts$161,756,000353
Individuals, partnerships and corporations$132,445,000390
U.S. government$127,000422
States and political subdivisions in U.S.$5,869,0001,379
Commercial banks and other depository institutions in the U.S.$23,315,000120
Foreign deposits$0149
Banks in foreign countries$0122
Foreign governments and official institutions$053
2003-06-30Rank
Transaction accounts$156,960,000375
Individuals, partnerships and corporations$95,458,000610
U.S. government$142,000404
States and political subdivisions in U.S.$13,172,000530
Commercial banks and other depository institutions in the U.S.$48,188,00084
Foreign deposits$0147
Banks in foreign countries$0123
Foreign governments and official institutions$051
2003-03-31Rank
Transaction accounts$68,874,0001,152
Individuals, partnerships and corporations$64,464,0001,077
U.S. government$58,000785
States and political subdivisions in U.S.$2,552,0002,544
Commercial banks and other depository institutions in the U.S.$1,800,000286
Foreign deposits$0150
Banks in foreign countries$0123
Foreign governments and official institutions$053
2002-12-31Rank
Transaction accounts$65,229,0001,244
Individuals, partnerships and corporations$61,177,0001,161
U.S. government$165,000629
States and political subdivisions in U.S.$1,963,0003,005
Commercial banks and other depository institutions in the U.S.$1,924,000263
Foreign deposits$0154
Banks in foreign countries$0127
Foreign governments and official institutions$055
2001-12-31Rank
Transaction accounts$53,242,0001,587
Individuals, partnerships and corporations$49,612,0001,505
U.S. government$66,0001,301
States and political subdivisions in U.S.$2,500,0002,502
Commercial banks and other depository institutions in the U.S.$1,064,000356
Foreign deposits$0181
Banks in foreign countries$0142
Foreign governments and official institutions$073
2000-12-31Rank
Transaction accounts$52,439,0001,497
Individuals, partnerships and corporations$49,902,0001,402
U.S. government$309,000371
States and political subdivisions in U.S.$1,475,0003,311
Commercial banks and other depository institutions in the U.S.$753,000398
Foreign deposits$0166
Banks in foreign countries$0141
Foreign governments and official institutions$042
1999-12-31Rank
Transaction accounts$59,626,0001,307
Individuals, partnerships and corporations$56,738,0001,208
U.S. government$111,000780
States and political subdivisions in U.S.$1,705,0003,126
Commercial banks and other depository institutions in the U.S.$1,072,000376
Foreign deposits$0200
Banks in foreign countries$0167
Foreign governments and official institutions$051
1998-12-31Rank
Transaction accounts$58,169,0001,423
Individuals, partnerships and corporations$55,023,0001,365
U.S. government$317,000510
States and political subdivisions in U.S.$2,158,0002,701
Commercial banks and other depository institutions in the U.S.$671,000531
Foreign deposits$0208
Banks in foreign countries$0178
Foreign governments and official institutions$056
1997-12-31Rank
Transaction accounts$48,568,0001,689
Individuals, partnerships and corporations$46,880,0001,591
U.S. government$250,000843
States and political subdivisions in U.S.$1,043,0004,225
Commercial banks and other depository institutions in the U.S.$395,000743
Foreign deposits$0223
Banks in foreign countries$0189
Foreign governments and official institutions$059
1996-12-31Rank
Transaction accounts$193,806,000404
Individuals, partnerships and corporations$185,895,000385
U.S. government$614,000937
States and political subdivisions in U.S.$6,852,000887
Commercial banks and other depository institutions in the U.S.$445,000823
Foreign deposits$0266
Banks in foreign countries$0220
Foreign governments and official institutions$067
1995-12-31Rank
Transaction accounts$180,037,000484
Individuals, partnerships and corporations$170,137,000478
U.S. government$186,0002,338
States and political subdivisions in U.S.$8,041,000733
Commercial banks and other depository institutions in the U.S.$1,673,000459
Foreign deposits$0285
Banks in foreign countries$0238
Foreign governments and official institutions$079
1994-12-31Rank
Transaction accounts$168,318,000533
Individuals, partnerships and corporations$158,772,000526
U.S. government$346,0001,620
States and political subdivisions in U.S.$7,852,000723
Commercial banks and other depository institutions in the U.S.$1,348,000529
Foreign deposits$0290
Banks in foreign countries$0252
Foreign governments and official institutions$073
1993-12-31Rank
Transaction accounts$151,296,000581
Individuals, partnerships and corporations$139,771,000588
U.S. government$828,000732
States and political subdivisions in U.S.$9,720,000537
Commercial banks and other depository institutions in the U.S.$977,000691
Foreign deposits$0300
Banks in foreign countries$0254
Foreign governments and official institutions$084
1992-12-31Rank
Transaction accounts$137,713,000614
Individuals, partnerships and corporations$124,715,000631
U.S. government$492,0001,312
States and political subdivisions in U.S.$11,335,000438
Commercial banks and other depository institutions in the U.S.$1,171,000673
Foreign deposits$0317
Banks in foreign countries$0268
Foreign governments and official institutions$088