Home > The Exchange Bank of Kentucky > Total Deposits
The Exchange Bank of Kentucky, Total Deposits
1996-12-31 | Rank | |
Total deposits | $59,535,000 | 5,867 |
Deposits held in domestic offices | $59,535,000 | 5,860 |
Individuals, partnerships, and corporations | $56,186,000 | 5,720 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,072,000 | 5,885 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,031 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,758,000 | 3,775 |
Demand deposits | $8,924,000 | 4,585 |
Nontransaction accounts | $36,777,000 | 5,469 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,321 |
Other savings deposits (excluding MMDAs) | $12,000 | 9,812 |
Total time deposits | $32,417,000 | 4,506 |
Total time and savings deposits | $50,611,000 | 5,828 |
Noninterest-bearing deposits | $8,924,000 | 4,828 |
Interest-bearing deposits | $50,611,000 | 5,897 |
Retail deposits | $53,263,000 | 5,771 |
Estimated insured deposits | $54,827,000 | 5,600 |
IRAs and Keogh plan accounts | $2,901,000 | 6,178 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $60,050,000 | 5,935 |
Deposits held in domestic offices | $60,050,000 | 5,926 |
Individuals, partnerships, and corporations | $55,575,000 | 5,884 |
U.S. Government | $8,000 | 6,596 |
States and political subdivisions in the U.S. | $2,748,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 920 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,975,000 | 4,259 |
Demand deposits | $7,985,000 | 4,993 |
Nontransaction accounts | $40,075,000 | 5,188 |
Money market deposit accounts (MMDAs) | $7,349,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $12,000 | 10,211 |
Total time deposits | $32,714,000 | 4,455 |
Total time and savings deposits | $52,065,000 | 5,826 |
Noninterest-bearing deposits | $7,985,000 | 5,257 |
Interest-bearing deposits | $52,065,000 | 5,902 |
Retail deposits | $53,918,000 | 5,863 |
Estimated insured deposits | $52,629,000 | 5,964 |
IRAs and Keogh plan accounts | $4,151,000 | 5,104 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $61,072,000 | 5,840 |
Deposits held in domestic offices | $61,072,000 | 5,833 |
Individuals, partnerships, and corporations | $55,911,000 | 5,880 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,705,000 | 4,073 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,000 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,775,000 | 4,444 |
Demand deposits | $9,328,000 | 4,489 |
Nontransaction accounts | $41,297,000 | 4,990 |
Money market deposit accounts (MMDAs) | $7,698,000 | 4,249 |
Other savings deposits (excluding MMDAs) | $3,505,000 | 6,923 |
Total time deposits | $30,094,000 | 4,379 |
Total time and savings deposits | $51,744,000 | 5,851 |
Noninterest-bearing deposits | $9,328,000 | 4,715 |
Interest-bearing deposits | $51,744,000 | 5,911 |
Retail deposits | $56,299,000 | 5,734 |
Estimated insured deposits | $52,147,000 | 6,025 |
IRAs and Keogh plan accounts | $4,285,000 | 4,968 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $57,450,000 | 6,353 |
Deposits held in domestic offices | $57,450,000 | 6,346 |
Individuals, partnerships, and corporations | $55,982,000 | 6,020 |
U.S. Government | $13,000 | 6,541 |
States and political subdivisions in the U.S. | $700,000 | 8,711 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,619 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,411,000 | 4,536 |
Demand deposits | $7,818,000 | 5,113 |
Nontransaction accounts | $38,039,000 | 5,412 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,274 |
Other savings deposits (excluding MMDAs) | $4,484,000 | 6,377 |
Total time deposits | $24,902,000 | 5,050 |
Total time and savings deposits | $49,632,000 | 6,227 |
Noninterest-bearing deposits | $7,818,000 | 5,386 |
Interest-bearing deposits | $49,632,000 | 6,363 |
Retail deposits | $52,998,000 | 6,296 |
Estimated insured deposits | $52,940,000 | 6,204 |
IRAs and Keogh plan accounts | $4,446,000 | 5,094 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $55,890,000 | 6,637 |
Deposits held in domestic offices | $55,890,000 | 6,628 |
Individuals, partnerships, and corporations | $53,620,000 | 6,528 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,481,000 | 6,917 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,552 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,909,000 | 4,720 |
Demand deposits | $6,996,000 | 5,423 |
Nontransaction accounts | $37,981,000 | 5,492 |
Money market deposit accounts (MMDAs) | $7,579,000 | 4,817 |
Other savings deposits (excluding MMDAs) | $4,978,000 | 5,768 |
Total time deposits | $25,424,000 | 5,154 |
Total time and savings deposits | $48,894,000 | 6,605 |
Noninterest-bearing deposits | $6,996,000 | 5,798 |
Interest-bearing deposits | $48,894,000 | 6,598 |
Retail deposits | $50,431,000 | 6,666 |
Estimated insured deposits | $51,214,000 | 6,555 |
IRAs and Keogh plan accounts | $4,935,000 | 4,986 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |