Home > Exchange Bank > Total Deposits
Exchange Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $17,318,000 | 8,153 |
Deposits held in domestic offices | $17,318,000 | 8,152 |
Individuals, partnerships, and corporations | $15,956,000 | 8,103 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $1,361,000 | 5,843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,361,000 | 6,778 |
Demand deposits | $3,771,000 | 7,120 |
Nontransaction accounts | $7,957,000 | 8,366 |
Money market deposit accounts (MMDAs) | $33,000 | 8,137 |
Other savings deposits (excluding MMDAs) | $2,808,000 | 6,420 |
Total time deposits | $5,116,000 | 8,291 |
Total time and savings deposits | $13,547,000 | 8,178 |
Noninterest-bearing deposits | $3,848,000 | 7,152 |
Interest-bearing deposits | $13,470,000 | 8,178 |
Retail deposits | $16,686,000 | 7,989 |
Estimated insured deposits | $16,122,000 | 7,984 |
IRAs and Keogh plan accounts | $700,000 | 7,465 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $16,773,000 | 8,199 |
Deposits held in domestic offices | $16,773,000 | 8,197 |
Individuals, partnerships, and corporations | $15,875,000 | 8,129 |
U.S. Government | $3,000 | 3,693 |
States and political subdivisions in the U.S. | $891,000 | 6,186 |
Commercial banks and other depository institutions in U.S. | $4,000 | 3,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,446,000 | 6,852 |
Demand deposits | $4,674,000 | 6,836 |
Nontransaction accounts | $7,327,000 | 8,417 |
Money market deposit accounts (MMDAs) | $8,000 | 8,188 |
Other savings deposits (excluding MMDAs) | $2,816,000 | 6,411 |
Total time deposits | $4,503,000 | 8,341 |
Total time and savings deposits | $12,099,000 | 8,270 |
Noninterest-bearing deposits | $4,674,000 | 6,907 |
Interest-bearing deposits | $12,099,000 | 8,264 |
Retail deposits | $16,141,000 | 8,036 |
Estimated insured deposits | $15,277,000 | 8,070 |
IRAs and Keogh plan accounts | $660,000 | 7,540 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $14,789,000 | 8,325 |
Deposits held in domestic offices | $14,789,000 | 8,324 |
Individuals, partnerships, and corporations | $13,721,000 | 8,272 |
U.S. Government | $58,000 | 843 |
States and political subdivisions in the U.S. | $1,008,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,182 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,481,000 | 7,221 |
Demand deposits | $2,965,000 | 7,496 |
Nontransaction accounts | $7,308,000 | 8,475 |
Money market deposit accounts (MMDAs) | $7,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $2,860,000 | 6,435 |
Total time deposits | $4,441,000 | 8,392 |
Total time and savings deposits | $11,824,000 | 8,317 |
Noninterest-bearing deposits | $2,965,000 | 7,546 |
Interest-bearing deposits | $11,824,000 | 8,300 |
Retail deposits | $14,163,000 | 8,181 |
Estimated insured deposits | $14,014,000 | 8,182 |
IRAs and Keogh plan accounts | $681,000 | 7,557 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $15,767,000 | 8,304 |
Deposits held in domestic offices | $15,767,000 | 8,302 |
Individuals, partnerships, and corporations | $14,277,000 | 8,267 |
U.S. Government | $399,000 | 262 |
States and political subdivisions in the U.S. | $1,085,000 | 6,085 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,511,000 | 7,090 |
Demand deposits | $3,562,000 | 7,298 |
Nontransaction accounts | $7,256,000 | 8,504 |
Money market deposit accounts (MMDAs) | $8,000 | 8,261 |
Other savings deposits (excluding MMDAs) | $2,922,000 | 6,514 |
Total time deposits | $4,325,000 | 8,417 |
Total time and savings deposits | $12,205,000 | 8,327 |
Noninterest-bearing deposits | $3,562,000 | 7,351 |
Interest-bearing deposits | $12,205,000 | 8,317 |
Retail deposits | $15,041,000 | 8,165 |
Estimated insured deposits | $12,279,000 | 8,322 |
IRAs and Keogh plan accounts | $678,000 | 7,572 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $16,616,000 | 8,281 |
Deposits held in domestic offices | $16,616,000 | 8,280 |
Individuals, partnerships, and corporations | $15,338,000 | 8,231 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $1,259,000 | 5,998 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,616,000 | 6,910 |
Demand deposits | $3,529,000 | 7,343 |
Nontransaction accounts | $7,000,000 | 8,528 |
Money market deposit accounts (MMDAs) | $52,000 | 8,234 |
Other savings deposits (excluding MMDAs) | $2,845,000 | 6,661 |
Total time deposits | $4,103,000 | 8,444 |
Total time and savings deposits | $13,087,000 | 8,290 |
Noninterest-bearing deposits | $3,529,000 | 7,391 |
Interest-bearing deposits | $13,087,000 | 8,286 |
Retail deposits | $16,010,000 | 8,131 |
Estimated insured deposits | $15,126,000 | 8,153 |
IRAs and Keogh plan accounts | $636,000 | 7,622 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $16,439,000 | 8,321 |
Deposits held in domestic offices | $16,439,000 | 8,320 |
Individuals, partnerships, and corporations | $15,326,000 | 8,268 |
U.S. Government | $205,000 | 580 |
States and political subdivisions in the U.S. | $905,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,133 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,401,000 | 7,048 |
Demand deposits | $3,818,000 | 7,351 |
Nontransaction accounts | $7,038,000 | 8,557 |
Money market deposit accounts (MMDAs) | $38,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $3,054,000 | 6,525 |
Total time deposits | $3,946,000 | 8,482 |
Total time and savings deposits | $12,621,000 | 8,353 |
Noninterest-bearing deposits | $3,818,000 | 7,405 |
Interest-bearing deposits | $12,622,000 | 8,347 |
Retail deposits | $15,733,000 | 8,187 |
Estimated insured deposits | $14,385,000 | 8,239 |
IRAs and Keogh plan accounts | $704,000 | 7,586 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $16,667,000 | 8,352 |
Deposits held in domestic offices | $16,667,000 | 8,350 |
Individuals, partnerships, and corporations | $14,967,000 | 8,312 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $1,692,000 | 5,751 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,180 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,380,000 | 6,991 |
Demand deposits | $3,544,000 | 7,386 |
Nontransaction accounts | $7,287,000 | 8,573 |
Money market deposit accounts (MMDAs) | $37,000 | 8,300 |
Other savings deposits (excluding MMDAs) | $3,163,000 | 6,516 |
Total time deposits | $4,087,000 | 8,514 |
Total time and savings deposits | $13,123,000 | 8,359 |
Noninterest-bearing deposits | $3,544,000 | 7,435 |
Interest-bearing deposits | $13,123,000 | 8,350 |
Retail deposits | $16,112,000 | 8,205 |
Estimated insured deposits | $14,034,000 | 8,296 |
IRAs and Keogh plan accounts | $735,000 | 7,602 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $17,055,000 | 8,333 |
Deposits held in domestic offices | $17,055,000 | 8,332 |
Individuals, partnerships, and corporations | $15,104,000 | 8,314 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $1,917,000 | 5,617 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,148 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,718,000 | 6,912 |
Demand deposits | $3,072,000 | 7,573 |
Nontransaction accounts | $7,337,000 | 8,577 |
Money market deposit accounts (MMDAs) | $43,000 | 8,304 |
Other savings deposits (excluding MMDAs) | $3,246,000 | 6,528 |
Total time deposits | $4,048,000 | 8,515 |
Total time and savings deposits | $13,983,000 | 8,322 |
Noninterest-bearing deposits | $3,072,000 | 7,604 |
Interest-bearing deposits | $13,983,000 | 8,325 |
Retail deposits | $16,502,000 | 8,186 |
Estimated insured deposits | $14,260,000 | 8,297 |
IRAs and Keogh plan accounts | $810,000 | 7,525 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $17,641,000 | 8,384 |
Deposits held in domestic offices | $17,641,000 | 8,382 |
Individuals, partnerships, and corporations | $16,010,000 | 8,348 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $1,612,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,188 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,404,000 | 6,839 |
Demand deposits | $3,451,000 | 7,435 |
Nontransaction accounts | $7,237,000 | 8,657 |
Money market deposit accounts (MMDAs) | $56,000 | 8,355 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 6,516 |
Total time deposits | $3,798,000 | 8,609 |
Total time and savings deposits | $14,190,000 | 8,384 |
Noninterest-bearing deposits | $3,451,000 | 7,463 |
Interest-bearing deposits | $14,190,000 | 8,391 |
Retail deposits | $17,390,000 | 8,184 |
Estimated insured deposits | $15,177,000 | 8,330 |
IRAs and Keogh plan accounts | $807,000 | 7,589 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $16,631,000 | 8,478 |
Deposits held in domestic offices | $16,631,000 | 8,476 |
Individuals, partnerships, and corporations | $15,400,000 | 8,422 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $1,199,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,637,000 | 7,068 |
Demand deposits | $3,672,000 | 7,427 |
Nontransaction accounts | $6,994,000 | 8,714 |
Money market deposit accounts (MMDAs) | $180,000 | 8,335 |
Other savings deposits (excluding MMDAs) | $3,211,000 | 6,600 |
Total time deposits | $3,603,000 | 8,662 |
Total time and savings deposits | $12,959,000 | 8,496 |
Noninterest-bearing deposits | $3,672,000 | 7,468 |
Interest-bearing deposits | $12,959,000 | 8,506 |
Retail deposits | $16,380,000 | 8,310 |
Estimated insured deposits | $14,549,000 | 8,397 |
IRAs and Keogh plan accounts | $800,000 | 7,630 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $16,125,000 | 8,526 |
Deposits held in domestic offices | $16,125,000 | 8,523 |
Individuals, partnerships, and corporations | $14,878,000 | 8,465 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,245,000 | 6,134 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,671,000 | 7,179 |
Demand deposits | $3,136,000 | 7,572 |
Nontransaction accounts | $7,454,000 | 8,733 |
Money market deposit accounts (MMDAs) | $180,000 | 8,363 |
Other savings deposits (excluding MMDAs) | $3,428,000 | 6,471 |
Total time deposits | $3,845,000 | 8,694 |
Total time and savings deposits | $12,989,000 | 8,527 |
Noninterest-bearing deposits | $3,136,000 | 7,607 |
Interest-bearing deposits | $12,989,000 | 8,532 |
Retail deposits | $15,875,000 | 8,365 |
Estimated insured deposits | $14,493,000 | 8,436 |
IRAs and Keogh plan accounts | $817,000 | 7,659 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $17,555,000 | 8,501 |
Deposits held in domestic offices | $17,555,000 | 8,500 |
Individuals, partnerships, and corporations | $15,968,000 | 8,453 |
U.S. Government | $70,000 | 802 |
States and political subdivisions in the U.S. | $1,515,000 | 5,997 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,294 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,545,000 | 6,763 |
Demand deposits | $3,016,000 | 7,647 |
Nontransaction accounts | $7,010,000 | 8,810 |
Money market deposit accounts (MMDAs) | $211,000 | 8,401 |
Other savings deposits (excluding MMDAs) | $2,690,000 | 6,997 |
Total time deposits | $4,109,000 | 8,729 |
Total time and savings deposits | $14,539,000 | 8,481 |
Noninterest-bearing deposits | $3,016,000 | 7,676 |
Interest-bearing deposits | $14,539,000 | 8,487 |
Retail deposits | $17,405,000 | 8,306 |
Estimated insured deposits | $15,455,000 | 8,434 |
IRAs and Keogh plan accounts | $821,000 | 7,749 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $17,755,000 | 8,536 |
Deposits held in domestic offices | $17,755,000 | 8,535 |
Individuals, partnerships, and corporations | $15,919,000 | 8,501 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $1,796,000 | 5,795 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,300 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,189,000 | 6,874 |
Demand deposits | $3,086,000 | 7,626 |
Nontransaction accounts | $7,566,000 | 8,824 |
Money market deposit accounts (MMDAs) | $218,000 | 8,444 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,615 |
Total time deposits | $4,092,000 | 8,753 |
Total time and savings deposits | $14,669,000 | 8,509 |
Noninterest-bearing deposits | $3,086,000 | 7,654 |
Interest-bearing deposits | $14,669,000 | 8,517 |
Retail deposits | $17,503,000 | 8,337 |
Estimated insured deposits | $15,328,000 | 8,486 |
IRAs and Keogh plan accounts | $816,000 | 7,776 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $16,497,000 | 8,646 |
Deposits held in domestic offices | $16,497,000 | 8,644 |
Individuals, partnerships, and corporations | $14,960,000 | 8,560 |
U.S. Government | $148,000 | 728 |
States and political subdivisions in the U.S. | $1,388,000 | 6,151 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,937,000 | 6,605 |
Demand deposits | $3,256,000 | 7,099 |
Nontransaction accounts | $7,560,000 | 7,987 |
Money market deposit accounts (MMDAs) | $198,000 | 7,696 |
Other savings deposits (excluding MMDAs) | $3,128,000 | 5,940 |
Total time deposits | $4,234,000 | 7,937 |
Total time and savings deposits | $13,241,000 | 8,615 |
Noninterest-bearing deposits | $3,256,000 | 7,591 |
Interest-bearing deposits | $13,241,000 | 8,652 |
Retail deposits | $16,245,000 | 8,481 |
Estimated insured deposits | $14,601,000 | 8,568 |
IRAs and Keogh plan accounts | $817,000 | 7,835 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $17,444,000 | 8,633 |
Deposits held in domestic offices | $17,444,000 | 8,633 |
Individuals, partnerships, and corporations | $15,170,000 | 8,598 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $2,272,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,787,000 | 6,558 |
Demand deposits | $3,022,000 | 7,146 |
Nontransaction accounts | $8,657,000 | 7,968 |
Money market deposit accounts (MMDAs) | $190,000 | 7,731 |
Other savings deposits (excluding MMDAs) | $3,096,000 | 5,984 |
Total time deposits | $5,370,000 | 7,891 |
Total time and savings deposits | $14,422,000 | 8,584 |
Noninterest-bearing deposits | $3,022,000 | 7,656 |
Interest-bearing deposits | $14,422,000 | 8,619 |
Retail deposits | $16,294,000 | 8,510 |
Estimated insured deposits | $15,103,000 | 8,583 |
IRAs and Keogh plan accounts | $839,000 | 7,885 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $16,773,000 | 8,708 |
Deposits held in domestic offices | $16,773,000 | 8,706 |
Individuals, partnerships, and corporations | $15,190,000 | 8,615 |
U.S. Government | $67,000 | 905 |
States and political subdivisions in the U.S. | $1,513,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,370 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,069,000 | 6,486 |
Demand deposits | $3,078,000 | 7,094 |
Nontransaction accounts | $7,704,000 | 8,066 |
Money market deposit accounts (MMDAs) | $108,000 | 7,794 |
Other savings deposits (excluding MMDAs) | $3,170,000 | 5,901 |
Total time deposits | $4,426,000 | 8,021 |
Total time and savings deposits | $13,695,000 | 8,677 |
Noninterest-bearing deposits | $3,078,000 | 7,624 |
Interest-bearing deposits | $13,695,000 | 8,715 |
Retail deposits | $16,523,000 | 8,512 |
Estimated insured deposits | $14,418,000 | 8,662 |
IRAs and Keogh plan accounts | $845,000 | 7,912 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $18,392,000 | 8,624 |
Deposits held in domestic offices | $18,392,000 | 8,623 |
Individuals, partnerships, and corporations | $15,630,000 | 8,609 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $2,746,000 | 5,098 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,774,000 | 6,300 |
Demand deposits | $3,195,000 | 7,040 |
Nontransaction accounts | $8,618,000 | 8,022 |
Money market deposit accounts (MMDAs) | $134,000 | 7,816 |
Other savings deposits (excluding MMDAs) | $3,150,000 | 5,884 |
Total time deposits | $5,333,000 | 7,976 |
Total time and savings deposits | $15,197,000 | 8,593 |
Noninterest-bearing deposits | $3,195,000 | 7,547 |
Interest-bearing deposits | $15,197,000 | 8,633 |
Retail deposits | $17,245,000 | 8,479 |
Estimated insured deposits | $15,238,000 | 8,640 |
IRAs and Keogh plan accounts | $831,000 | 7,944 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $17,316,000 | 8,733 |
Deposits held in domestic offices | $17,316,000 | 8,732 |
Individuals, partnerships, and corporations | $14,992,000 | 8,676 |
U.S. Government | $95,000 | 1,143 |
States and political subdivisions in the U.S. | $2,228,000 | 5,452 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,801,000 | 6,561 |
Demand deposits | $3,436,000 | 6,975 |
Nontransaction accounts | $8,515,000 | 8,042 |
Money market deposit accounts (MMDAs) | $115,000 | 7,848 |
Other savings deposits (excluding MMDAs) | $3,108,000 | 5,803 |
Total time deposits | $5,291,000 | 8,007 |
Total time and savings deposits | $13,880,000 | 8,714 |
Noninterest-bearing deposits | $3,436,000 | 7,465 |
Interest-bearing deposits | $13,880,000 | 8,766 |
Retail deposits | $16,169,000 | 8,593 |
Estimated insured deposits | $14,905,000 | 8,685 |
IRAs and Keogh plan accounts | $867,000 | 7,899 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $17,502,000 | 8,856 |
Deposits held in domestic offices | $17,502,000 | 8,855 |
Individuals, partnerships, and corporations | $15,200,000 | 8,818 |
U.S. Government | $356,000 | 418 |
States and political subdivisions in the U.S. | $1,946,000 | 5,649 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,622,000 | 6,581 |
Demand deposits | $3,201,000 | 7,136 |
Nontransaction accounts | $8,880,000 | 8,188 |
Money market deposit accounts (MMDAs) | $171,000 | 7,983 |
Other savings deposits (excluding MMDAs) | $3,177,000 | 5,613 |
Total time deposits | $5,532,000 | 8,176 |
Total time and savings deposits | $14,301,000 | 8,820 |
Noninterest-bearing deposits | $3,201,000 | 7,610 |
Interest-bearing deposits | $14,301,000 | 8,874 |
Retail deposits | $16,262,000 | 8,706 |
Estimated insured deposits | $15,584,000 | 8,789 |
IRAs and Keogh plan accounts | $715,000 | 8,216 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $17,498,000 | 8,995 |
Deposits held in domestic offices | $17,498,000 | 8,995 |
Individuals, partnerships, and corporations | $15,748,000 | 8,879 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $1,742,000 | 5,903 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,221 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,070,000 | 6,732 |
Demand deposits | $2,775,000 | 7,439 |
Nontransaction accounts | $9,428,000 | 8,311 |
Money market deposit accounts (MMDAs) | $251,000 | 8,116 |
Other savings deposits (excluding MMDAs) | $3,258,000 | 5,395 |
Total time deposits | $5,919,000 | 8,306 |
Total time and savings deposits | $14,723,000 | 8,905 |
Noninterest-bearing deposits | $2,775,000 | 7,902 |
Interest-bearing deposits | $14,723,000 | 8,983 |
Retail deposits | $16,453,000 | 8,785 |
Estimated insured deposits | $15,358,000 | 8,943 |
IRAs and Keogh plan accounts | $732,000 | 8,317 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $17,095,000 | 9,284 |
Deposits held in domestic offices | $17,095,000 | 9,283 |
Individuals, partnerships, and corporations | $15,315,000 | 9,203 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,779,000 | 5,960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,225,000 | 6,833 |
Demand deposits | $2,891,000 | 7,546 |
Nontransaction accounts | $8,870,000 | 8,587 |
Money market deposit accounts (MMDAs) | $234,000 | 8,365 |
Other savings deposits (excluding MMDAs) | $2,908,000 | 6,047 |
Total time deposits | $5,728,000 | 8,543 |
Total time and savings deposits | $14,204,000 | 9,231 |
Noninterest-bearing deposits | $2,892,000 | 8,002 |
Interest-bearing deposits | $14,203,000 | 9,297 |
Retail deposits | $16,153,000 | 9,092 |
Estimated insured deposits | $15,507,000 | 9,196 |
IRAs and Keogh plan accounts | $720,000 | 8,625 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $17,768,000 | 9,403 |
Deposits held in domestic offices | $17,768,000 | 9,403 |
Individuals, partnerships, and corporations | $16,001,000 | 9,310 |
U.S. Government | $63,000 | 1,740 |
States and political subdivisions in the U.S. | $1,672,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $32,000 | 3,089 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,112,000 | 6,700 |
Demand deposits | $2,964,000 | 7,610 |
Nontransaction accounts | $8,656,000 | 8,777 |
Money market deposit accounts (MMDAs) | $184,000 | 8,545 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 6,945 |
Total time deposits | $6,320,000 | 8,642 |
Total time and savings deposits | $14,804,000 | 9,339 |
Noninterest-bearing deposits | $2,964,000 | 8,078 |
Interest-bearing deposits | $14,804,000 | 9,409 |
Retail deposits | $16,728,000 | 9,233 |
Estimated insured deposits | $16,033,000 | 9,346 |
IRAs and Keogh plan accounts | $709,000 | 8,879 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $17,612,000 | 9,737 |
Deposits held in domestic offices | $17,612,000 | 9,736 |
Individuals, partnerships, and corporations | $15,831,000 | 9,652 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $1,606,000 | 6,408 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,441 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,940,000 | 6,843 |
Demand deposits | $2,632,000 | 8,020 |
Nontransaction accounts | $8,672,000 | 9,093 |
Money market deposit accounts (MMDAs) | $222,000 | 8,863 |
Other savings deposits (excluding MMDAs) | $2,330,000 | 6,974 |
Total time deposits | $6,120,000 | 8,991 |
Total time and savings deposits | $14,980,000 | 9,620 |
Noninterest-bearing deposits | $2,632,000 | 8,518 |
Interest-bearing deposits | $14,980,000 | 9,700 |
Retail deposits | $16,682,000 | 9,575 |
Estimated insured deposits | $16,405,000 | 9,625 |
IRAs and Keogh plan accounts | $688,000 | 9,335 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $17,412,000 | 10,224 |
Deposits held in domestic offices | $17,412,000 | 10,222 |
Individuals, partnerships, and corporations | $15,691,000 | 10,101 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $1,529,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,491 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,493,000 | 6,909 |
Demand deposits | $3,068,000 | 7,972 |
Nontransaction accounts | $7,919,000 | 9,556 |
Money market deposit accounts (MMDAs) | $279,000 | 9,199 |
Other savings deposits (excluding MMDAs) | $1,842,000 | 7,934 |
Total time deposits | $5,798,000 | 9,431 |
Total time and savings deposits | $14,344,000 | 10,142 |
Noninterest-bearing deposits | $3,068,000 | 8,422 |
Interest-bearing deposits | $14,344,000 | 10,248 |
Retail deposits | $16,487,000 | 10,041 |
Estimated insured deposits | $15,799,000 | 10,175 |
IRAs and Keogh plan accounts | $636,000 | 9,959 |
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 | $17,613,000 | 10,606 |
Deposits held in domestic offices | $17,613,000 | 10,603 |
Individuals, partnerships, and corporations | $14,577,000 | 10,677 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $2,823,000 | 4,972 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,749 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,944,000 | 7,285 |
Demand deposits | $2,544,000 | 8,648 |
Nontransaction accounts | $8,669,000 | 9,841 |
Money market deposit accounts (MMDAs) | $238,000 | 9,629 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 8,399 |
Total time deposits | $6,670,000 | 9,561 |
Total time and savings deposits | $15,069,000 | 10,433 |
Noninterest-bearing deposits | $2,544,000 | 9,178 |
Interest-bearing deposits | $15,069,000 | 10,551 |
Retail deposits | $15,660,000 | 10,613 |
Estimated insured deposits | $14,986,000 | 10,754 |
IRAs and Keogh plan accounts | $606,000 | 10,462 |
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 | $17,509,000 | 11,030 |
Deposits held in domestic offices | $17,509,000 | 11,027 |
Individuals, partnerships, and corporations | $14,614,000 | 11,139 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $2,848,000 | 4,922 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,933 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,337,000 | 7,414 |
Demand deposits | $2,404,000 | 9,133 |
Nontransaction accounts | $8,172,000 | 10,327 |
Money market deposit accounts (MMDAs) | $186,000 | 10,193 |
Other savings deposits (excluding MMDAs) | $1,517,000 | 9,301 |
Total time deposits | $6,469,000 | 9,824 |
Total time and savings deposits | $15,105,000 | 10,839 |
Noninterest-bearing deposits | $2,404,000 | 9,661 |
Interest-bearing deposits | $15,105,000 | 10,951 |
Retail deposits | $15,556,000 | 11,077 |
Estimated insured deposits | $15,163,000 | 11,179 |
IRAs and Keogh plan accounts | $603,000 | 10,954 |
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 | $17,759,000 | 11,540 |
Deposits held in domestic offices | $17,759,000 | 11,538 |
Individuals, partnerships, and corporations | $14,878,000 | 11,584 |
U.S. Government | $2,000 | 8,314 |
States and political subdivisions in the U.S. | $2,768,000 | 4,962 |
Commercial banks and other depository institutions in U.S. | $111,000 | 3,359 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,430,000 | 7,566 |
Demand deposits | $2,531,000 | 9,224 |
Nontransaction accounts | $8,329,000 | 10,731 |
Money market deposit accounts (MMDAs) | $240,000 | 10,636 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 9,671 |
Total time deposits | $6,560,000 | 10,104 |
Total time and savings deposits | $15,228,000 | 11,286 |
Noninterest-bearing deposits | $2,531,000 | 9,738 |
Interest-bearing deposits | $15,228,000 | 11,485 |
Retail deposits | $15,701,000 | 11,624 |
Estimated insured deposits | $15,770,000 | 11,632 |
IRAs and Keogh plan accounts | $585,000 | 11,554 |
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 | $19,329,000 | 11,669 |
Deposits held in domestic offices | $19,329,000 | 11,668 |
Individuals, partnerships, and corporations | $16,312,000 | 11,962 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $2,977,000 | 4,564 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,331 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,887,000 | 7,304 |
Demand deposits | $2,452,000 | 9,474 |
Nontransaction accounts | $9,442,000 | 10,818 |
Money market deposit accounts (MMDAs) | $264,000 | 11,020 |
Other savings deposits (excluding MMDAs) | $1,430,000 | 9,750 |
Total time deposits | $7,748,000 | 10,066 |
Total time and savings deposits | $16,877,000 | 11,573 |
Noninterest-bearing deposits | $2,452,000 | 10,155 |
Interest-bearing deposits | $16,877,000 | 11,569 |
Retail deposits | $16,875,000 | 11,833 |
Estimated insured deposits | $16,570,000 | 11,931 |
IRAs and Keogh plan accounts | $570,000 | 12,129 |
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 |