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The Exchange State Bank, Total Deposits

1996-12-31Rank
Total deposits$13,454,00010,676
Deposits held in domestic offices$13,454,00010,674
Individuals, partnerships, and corporations$11,064,00010,681
U.S. Government$2,0007,110
States and political subdivisions in the U.S.$2,388,0005,490
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$4,437,0008,901
Demand deposits$1,895,0009,010
Nontransaction accounts$9,017,0009,426
Money market deposit accounts (MMDAs)$1,293,0007,997
Other savings deposits (excluding MMDAs)$1,568,0008,286
Total time deposits$6,156,0009,350
Total time and savings deposits$11,559,00010,514
Noninterest-bearing deposits$1,895,0009,591
Interest-bearing deposits$11,559,00010,625
Retail deposits$12,497,00010,594
Estimated insured deposits$12,399,00010,612
IRAs and Keogh plan accounts$973,0009,246
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$12,564,00011,253
Deposits held in domestic offices$12,564,00011,253
Individuals, partnerships, and corporations$11,225,00011,126
U.S. Government$11,0006,296
States and political subdivisions in the U.S.$1,328,0007,086
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$3,848,0009,525
Demand deposits$1,575,0009,576
Nontransaction accounts$8,716,0009,835
Money market deposit accounts (MMDAs)$1,482,0008,095
Other savings deposits (excluding MMDAs)$1,592,0008,627
Total time deposits$5,642,0009,820
Total time and savings deposits$10,989,00011,050
Noninterest-bearing deposits$1,575,00010,239
Interest-bearing deposits$10,989,00011,175
Retail deposits$11,634,00011,200
Estimated insured deposits$11,356,00011,238
IRAs and Keogh plan accounts$970,0009,631
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$12,939,00011,728
Deposits held in domestic offices$12,939,00011,726
Individuals, partnerships, and corporations$12,200,00011,529
U.S. Government$5,0007,421
States and political subdivisions in the U.S.$734,0008,442
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$4,130,0009,844
Demand deposits$1,597,00010,013
Nontransaction accounts$8,809,00010,208
Money market deposit accounts (MMDAs)$1,796,0008,385
Other savings deposits (excluding MMDAs)$2,020,0008,597
Total time deposits$4,993,00010,273
Total time and savings deposits$11,342,00011,524
Noninterest-bearing deposits$1,597,00010,669
Interest-bearing deposits$11,342,00011,641
Retail deposits$12,525,00011,596
Estimated insured deposits$12,054,00011,689
IRAs and Keogh plan accounts$965,00010,009
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$15,411,00011,968
Deposits held in domestic offices$15,411,00011,968
Individuals, partnerships, and corporations$11,984,00012,087
U.S. Government$5,0007,666
States and political subdivisions in the U.S.$3,422,0004,253
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$4,706,0009,928
Demand deposits$1,930,0009,947
Nontransaction accounts$10,705,00010,190
Money market deposit accounts (MMDAs)$1,799,0008,892
Other savings deposits (excluding MMDAs)$2,009,0008,961
Total time deposits$6,897,0009,988
Total time and savings deposits$13,481,00011,647
Noninterest-bearing deposits$1,930,00010,546
Interest-bearing deposits$13,481,00011,847
Retail deposits$13,009,00012,133
Estimated insured deposits$12,712,00012,189
IRAs and Keogh plan accounts$1,027,00010,360
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$14,333,00012,634
Deposits held in domestic offices$14,333,00012,632
Individuals, partnerships, and corporations$13,214,00012,568
U.S. Government$3,0008,654
States and political subdivisions in the U.S.$1,116,0007,746
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$4,780,00010,035
Demand deposits$1,752,00010,433
Nontransaction accounts$9,553,00010,780
Money market deposit accounts (MMDAs)$1,476,0009,553
Other savings deposits (excluding MMDAs)$3,225,0007,240
Total time deposits$4,852,00011,108
Total time and savings deposits$12,581,00012,496
Noninterest-bearing deposits$1,752,00011,250
Interest-bearing deposits$12,581,00012,491
Retail deposits$14,333,00012,354
Estimated insured deposits$12,439,00012,755
IRAs and Keogh plan accounts$1,050,00010,746
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA