Home > Exchange Bank of Fairfax > Total Deposits
Exchange Bank of Fairfax, Total Deposits
2010-09-30 | Rank | |
Total deposits | $12,948,000 | 7,626 |
Deposits held in domestic offices | $12,948,000 | 7,626 |
Individuals, partnerships, and corporations | $12,903,000 | 7,548 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $45,000 | 6,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,439,000 | 7,173 |
Demand deposits | $3,698,000 | 6,734 |
Nontransaction accounts | $7,509,000 | 7,637 |
Money market deposit accounts (MMDAs) | $305,000 | 7,278 |
Other savings deposits (excluding MMDAs) | $4,583,000 | 5,285 |
Total time deposits | $2,621,000 | 7,636 |
Total time and savings deposits | $9,250,000 | 7,634 |
Noninterest-bearing deposits | $3,698,000 | 6,789 |
Interest-bearing deposits | $9,250,000 | 7,627 |
Retail deposits | $12,948,000 | 7,583 |
Estimated insured deposits | $10,646,000 | 7,639 |
IRAs and Keogh plan accounts | $725,000 | 7,051 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $12,267,000 | 7,708 |
Deposits held in domestic offices | $12,267,000 | 7,708 |
Individuals, partnerships, and corporations | $12,202,000 | 7,635 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $65,000 | 6,384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,677,000 | 7,319 |
Demand deposits | $3,850,000 | 6,709 |
Nontransaction accounts | $7,590,000 | 7,698 |
Money market deposit accounts (MMDAs) | $379,000 | 7,317 |
Other savings deposits (excluding MMDAs) | $4,315,000 | 5,429 |
Total time deposits | $2,897,000 | 7,694 |
Total time and savings deposits | $8,417,000 | 7,710 |
Noninterest-bearing deposits | $3,850,000 | 6,762 |
Interest-bearing deposits | $8,417,000 | 7,704 |
Retail deposits | $12,267,000 | 7,665 |
Estimated insured deposits | $10,463,000 | 7,706 |
IRAs and Keogh plan accounts | $732,000 | 7,096 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $12,123,000 | 7,810 |
Deposits held in domestic offices | $12,123,000 | 7,809 |
Individuals, partnerships, and corporations | $12,076,000 | 7,744 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $47,000 | 6,474 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,877,000 | 7,385 |
Demand deposits | $3,911,000 | 6,768 |
Nontransaction accounts | $7,246,000 | 7,805 |
Money market deposit accounts (MMDAs) | $277,000 | 7,436 |
Other savings deposits (excluding MMDAs) | $3,830,000 | 5,660 |
Total time deposits | $3,139,000 | 7,784 |
Total time and savings deposits | $8,212,000 | 7,814 |
Noninterest-bearing deposits | $3,912,000 | 6,819 |
Interest-bearing deposits | $8,211,000 | 7,805 |
Retail deposits | $12,123,000 | 7,762 |
Estimated insured deposits | $10,571,000 | 7,807 |
IRAs and Keogh plan accounts | $725,000 | 7,186 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $12,278,000 | 7,872 |
Deposits held in domestic offices | $12,278,000 | 7,871 |
Individuals, partnerships, and corporations | $12,245,000 | 7,801 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $33,000 | 6,543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,967,000 | 7,439 |
Demand deposits | $4,067,000 | 6,819 |
Nontransaction accounts | $7,311,000 | 7,867 |
Money market deposit accounts (MMDAs) | $97,000 | 7,579 |
Other savings deposits (excluding MMDAs) | $3,994,000 | 5,508 |
Total time deposits | $3,220,000 | 7,857 |
Total time and savings deposits | $8,211,000 | 7,882 |
Noninterest-bearing deposits | $4,067,000 | 6,866 |
Interest-bearing deposits | $8,211,000 | 7,875 |
Retail deposits | $11,844,000 | 7,809 |
Estimated insured deposits | $10,716,000 | 7,868 |
IRAs and Keogh plan accounts | $767,000 | 7,179 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $11,688,000 | 7,956 |
Deposits held in domestic offices | $11,688,000 | 7,955 |
Individuals, partnerships, and corporations | $11,632,000 | 7,891 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $56,000 | 6,573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,672,000 | 7,497 |
Demand deposits | $3,697,000 | 6,887 |
Nontransaction accounts | $7,016,000 | 7,959 |
Money market deposit accounts (MMDAs) | $91,000 | 7,662 |
Other savings deposits (excluding MMDAs) | $3,603,000 | 5,716 |
Total time deposits | $3,321,000 | 7,939 |
Total time and savings deposits | $7,991,000 | 7,961 |
Noninterest-bearing deposits | $3,697,000 | 6,942 |
Interest-bearing deposits | $7,991,000 | 7,947 |
Retail deposits | $11,255,000 | 7,886 |
Estimated insured deposits | $9,496,000 | 7,970 |
IRAs and Keogh plan accounts | $772,000 | 7,231 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $12,692,000 | 8,024 |
Deposits held in domestic offices | $12,692,000 | 8,023 |
Individuals, partnerships, and corporations | $12,653,000 | 7,947 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $39,000 | 6,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,413,000 | 7,416 |
Demand deposits | $4,385,000 | 6,677 |
Nontransaction accounts | $7,279,000 | 8,039 |
Money market deposit accounts (MMDAs) | $96,000 | 7,747 |
Other savings deposits (excluding MMDAs) | $3,815,000 | 5,667 |
Total time deposits | $3,368,000 | 8,027 |
Total time and savings deposits | $8,307,000 | 8,040 |
Noninterest-bearing deposits | $4,385,000 | 6,729 |
Interest-bearing deposits | $8,307,000 | 8,032 |
Retail deposits | $12,259,000 | 7,942 |
Estimated insured deposits | $8,288,000 | 8,044 |
IRAs and Keogh plan accounts | $781,000 | 7,269 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $12,300,000 | 8,082 |
Deposits held in domestic offices | $12,300,000 | 8,082 |
Individuals, partnerships, and corporations | $12,238,000 | 8,012 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $62,000 | 6,663 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,020,000 | 7,530 |
Demand deposits | $4,178,000 | 6,782 |
Nontransaction accounts | $7,280,000 | 8,088 |
Money market deposit accounts (MMDAs) | $102,000 | 7,791 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 5,691 |
Total time deposits | $3,430,000 | 8,076 |
Total time and savings deposits | $8,122,000 | 8,092 |
Noninterest-bearing deposits | $4,178,000 | 6,839 |
Interest-bearing deposits | $8,122,000 | 8,081 |
Retail deposits | $11,868,000 | 8,004 |
Estimated insured deposits | $8,265,000 | 8,084 |
IRAs and Keogh plan accounts | $736,000 | 7,294 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $11,966,000 | 8,129 |
Deposits held in domestic offices | $11,966,000 | 8,129 |
Individuals, partnerships, and corporations | $11,924,000 | 8,051 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $42,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,524,000 | 7,650 |
Demand deposits | $3,523,000 | 7,109 |
Nontransaction accounts | $7,442,000 | 8,117 |
Money market deposit accounts (MMDAs) | $105,000 | 7,825 |
Other savings deposits (excluding MMDAs) | $3,847,000 | 5,509 |
Total time deposits | $3,490,000 | 8,112 |
Total time and savings deposits | $8,443,000 | 8,126 |
Noninterest-bearing deposits | $3,588,000 | 7,133 |
Interest-bearing deposits | $8,378,000 | 8,118 |
Retail deposits | $11,434,000 | 8,058 |
Estimated insured deposits | $8,929,000 | 8,113 |
IRAs and Keogh plan accounts | $768,000 | 7,260 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $12,174,000 | 8,192 |
Deposits held in domestic offices | $12,174,000 | 8,191 |
Individuals, partnerships, and corporations | $12,127,000 | 8,118 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $47,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,599,000 | 7,666 |
Demand deposits | $3,543,000 | 7,105 |
Nontransaction accounts | $7,575,000 | 8,184 |
Money market deposit accounts (MMDAs) | $98,000 | 7,893 |
Other savings deposits (excluding MMDAs) | $3,859,000 | 5,569 |
Total time deposits | $3,619,000 | 8,162 |
Total time and savings deposits | $8,631,000 | 8,192 |
Noninterest-bearing deposits | $3,543,000 | 7,164 |
Interest-bearing deposits | $8,631,000 | 8,185 |
Retail deposits | $11,636,000 | 8,111 |
Estimated insured deposits | $8,899,000 | 8,179 |
IRAs and Keogh plan accounts | $792,000 | 7,242 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $12,279,000 | 8,232 |
Deposits held in domestic offices | $12,279,000 | 8,230 |
Individuals, partnerships, and corporations | $12,216,000 | 8,162 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $63,000 | 6,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,535,000 | 7,738 |
Demand deposits | $3,634,000 | 7,122 |
Nontransaction accounts | $7,744,000 | 8,233 |
Money market deposit accounts (MMDAs) | $90,000 | 7,959 |
Other savings deposits (excluding MMDAs) | $3,799,000 | 5,632 |
Total time deposits | $3,855,000 | 8,203 |
Total time and savings deposits | $8,645,000 | 8,244 |
Noninterest-bearing deposits | $3,634,000 | 7,186 |
Interest-bearing deposits | $8,645,000 | 8,235 |
Retail deposits | $11,741,000 | 8,141 |
Estimated insured deposits | $8,516,000 | 8,236 |
IRAs and Keogh plan accounts | $857,000 | 7,189 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $12,147,000 | 8,250 |
Deposits held in domestic offices | $12,147,000 | 8,249 |
Individuals, partnerships, and corporations | $12,088,000 | 8,190 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $59,000 | 6,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,618,000 | 7,732 |
Demand deposits | $3,513,000 | 7,159 |
Nontransaction accounts | $7,529,000 | 8,254 |
Money market deposit accounts (MMDAs) | $86,000 | 7,995 |
Other savings deposits (excluding MMDAs) | $3,461,000 | 5,818 |
Total time deposits | $3,982,000 | 8,214 |
Total time and savings deposits | $8,634,000 | 8,260 |
Noninterest-bearing deposits | $3,513,000 | 7,228 |
Interest-bearing deposits | $8,634,000 | 8,252 |
Retail deposits | $11,614,000 | 8,172 |
Estimated insured deposits | $8,775,000 | 8,245 |
IRAs and Keogh plan accounts | $786,000 | 7,266 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $11,739,000 | 8,275 |
Deposits held in domestic offices | $11,739,000 | 8,274 |
Individuals, partnerships, and corporations | $11,410,000 | 8,219 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $329,000 | 6,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,320,000 | 7,809 |
Demand deposits | $3,150,000 | 7,357 |
Nontransaction accounts | $7,419,000 | 8,277 |
Money market deposit accounts (MMDAs) | $65,000 | 8,029 |
Other savings deposits (excluding MMDAs) | $3,239,000 | 5,882 |
Total time deposits | $4,115,000 | 8,234 |
Total time and savings deposits | $8,589,000 | 8,265 |
Noninterest-bearing deposits | $3,150,000 | 7,410 |
Interest-bearing deposits | $8,589,000 | 8,260 |
Retail deposits | $11,106,000 | 8,202 |
Estimated insured deposits | $8,559,000 | 8,263 |
IRAs and Keogh plan accounts | $798,000 | 7,262 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $11,730,000 | 8,293 |
Deposits held in domestic offices | $11,730,000 | 8,292 |
Individuals, partnerships, and corporations | $11,388,000 | 8,242 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $342,000 | 6,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,211,000 | 7,791 |
Demand deposits | $2,902,000 | 7,386 |
Nontransaction accounts | $7,519,000 | 8,297 |
Money market deposit accounts (MMDAs) | $69,000 | 8,038 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 5,874 |
Total time deposits | $4,077,000 | 8,264 |
Total time and savings deposits | $8,828,000 | 8,297 |
Noninterest-bearing deposits | $2,902,000 | 7,451 |
Interest-bearing deposits | $8,828,000 | 8,286 |
Retail deposits | $10,993,000 | 8,232 |
Estimated insured deposits | $8,358,000 | 8,307 |
IRAs and Keogh plan accounts | $894,000 | 7,222 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $12,439,000 | 8,330 |
Deposits held in domestic offices | $12,439,000 | 8,328 |
Individuals, partnerships, and corporations | $12,055,000 | 8,255 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $384,000 | 6,479 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,060,000 | 7,692 |
Demand deposits | $3,773,000 | 7,099 |
Nontransaction accounts | $7,379,000 | 8,351 |
Money market deposit accounts (MMDAs) | $84,000 | 8,075 |
Other savings deposits (excluding MMDAs) | $3,390,000 | 5,951 |
Total time deposits | $3,905,000 | 8,316 |
Total time and savings deposits | $8,666,000 | 8,357 |
Noninterest-bearing deposits | $3,818,000 | 7,153 |
Interest-bearing deposits | $8,621,000 | 8,350 |
Retail deposits | $11,898,000 | 8,242 |
Estimated insured deposits | $7,834,000 | 8,376 |
IRAs and Keogh plan accounts | $897,000 | 7,269 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $11,742,000 | 8,393 |
Deposits held in domestic offices | $11,742,000 | 8,391 |
Individuals, partnerships, and corporations | $11,375,000 | 8,329 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $367,000 | 6,534 |
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 | $4,328,000 | 7,904 |
Demand deposits | $2,914,000 | 7,493 |
Nontransaction accounts | $7,414,000 | 8,396 |
Money market deposit accounts (MMDAs) | $93,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $3,298,000 | 6,101 |
Total time deposits | $4,023,000 | 8,353 |
Total time and savings deposits | $8,828,000 | 8,389 |
Noninterest-bearing deposits | $2,944,000 | 7,530 |
Interest-bearing deposits | $8,798,000 | 8,380 |
Retail deposits | $11,205,000 | 8,315 |
Estimated insured deposits | $8,752,000 | 8,382 |
IRAs and Keogh plan accounts | $889,000 | 7,280 |
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 | $11,962,000 | 8,401 |
Deposits held in domestic offices | $11,962,000 | 8,399 |
Individuals, partnerships, and corporations | $11,614,000 | 8,337 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $348,000 | 6,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,405,000 | 7,918 |
Demand deposits | $2,930,000 | 7,538 |
Nontransaction accounts | $7,557,000 | 8,405 |
Money market deposit accounts (MMDAs) | $102,000 | 8,128 |
Other savings deposits (excluding MMDAs) | $3,430,000 | 6,002 |
Total time deposits | $4,025,000 | 8,375 |
Total time and savings deposits | $9,032,000 | 8,408 |
Noninterest-bearing deposits | $2,955,000 | 7,586 |
Interest-bearing deposits | $9,007,000 | 8,401 |
Retail deposits | $11,557,000 | 8,303 |
Estimated insured deposits | $8,778,000 | 8,397 |
IRAs and Keogh plan accounts | $844,000 | 7,347 |
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 | $11,704,000 | 8,459 |
Deposits held in domestic offices | $11,704,000 | 8,457 |
Individuals, partnerships, and corporations | $11,374,000 | 8,388 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $330,000 | 6,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,159,000 | 7,991 |
Demand deposits | $2,657,000 | 7,624 |
Nontransaction accounts | $7,545,000 | 8,462 |
Money market deposit accounts (MMDAs) | $333,000 | 8,044 |
Other savings deposits (excluding MMDAs) | $3,405,000 | 6,116 |
Total time deposits | $3,807,000 | 8,439 |
Total time and savings deposits | $9,047,000 | 8,455 |
Noninterest-bearing deposits | $2,682,000 | 7,663 |
Interest-bearing deposits | $9,022,000 | 8,445 |
Retail deposits | $11,302,000 | 8,356 |
Estimated insured deposits | $8,334,000 | 8,466 |
IRAs and Keogh plan accounts | $855,000 | 7,363 |
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 | $11,714,000 | 8,504 |
Deposits held in domestic offices | $11,714,000 | 8,502 |
Individuals, partnerships, and corporations | $11,324,000 | 8,438 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $390,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,414,000 | 8,008 |
Demand deposits | $2,757,000 | 7,646 |
Nontransaction accounts | $7,300,000 | 8,503 |
Money market deposit accounts (MMDAs) | $346,000 | 8,066 |
Other savings deposits (excluding MMDAs) | $3,402,000 | 6,232 |
Total time deposits | $3,552,000 | 8,469 |
Total time and savings deposits | $8,957,000 | 8,491 |
Noninterest-bearing deposits | $2,789,000 | 7,680 |
Interest-bearing deposits | $8,925,000 | 8,485 |
Retail deposits | $11,410,000 | 8,388 |
Estimated insured deposits | $8,584,000 | 8,489 |
IRAs and Keogh plan accounts | $858,000 | 7,376 |
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 | $12,140,000 | 8,497 |
Deposits held in domestic offices | $12,140,000 | 8,495 |
Individuals, partnerships, and corporations | $11,781,000 | 8,427 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $359,000 | 6,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,611,000 | 8,021 |
Demand deposits | $3,032,000 | 7,558 |
Nontransaction accounts | $7,529,000 | 8,501 |
Money market deposit accounts (MMDAs) | $615,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 6,335 |
Total time deposits | $3,531,000 | 8,481 |
Total time and savings deposits | $9,108,000 | 8,496 |
Noninterest-bearing deposits | $3,059,000 | 7,582 |
Interest-bearing deposits | $9,081,000 | 8,490 |
Retail deposits | $11,836,000 | 8,396 |
Estimated insured deposits | $8,028,000 | 8,519 |
IRAs and Keogh plan accounts | $854,000 | 7,387 |
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 | $12,349,000 | 8,526 |
Deposits held in domestic offices | $12,349,000 | 8,524 |
Individuals, partnerships, and corporations | $12,013,000 | 8,459 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $336,000 | 6,738 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,740,000 | 8,076 |
Demand deposits | $3,152,000 | 7,589 |
Nontransaction accounts | $7,609,000 | 8,523 |
Money market deposit accounts (MMDAs) | $589,000 | 7,976 |
Other savings deposits (excluding MMDAs) | $3,224,000 | 6,423 |
Total time deposits | $3,796,000 | 8,495 |
Total time and savings deposits | $9,197,000 | 8,528 |
Noninterest-bearing deposits | $3,180,000 | 7,631 |
Interest-bearing deposits | $9,169,000 | 8,521 |
Retail deposits | $11,945,000 | 8,422 |
Estimated insured deposits | $9,858,000 | 8,488 |
IRAs and Keogh plan accounts | $857,000 | 7,415 |
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 | $12,331,000 | 8,557 |
Deposits held in domestic offices | $12,331,000 | 8,554 |
Individuals, partnerships, and corporations | $11,932,000 | 8,475 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $399,000 | 6,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,497,000 | 8,107 |
Demand deposits | $2,777,000 | 7,715 |
Nontransaction accounts | $7,834,000 | 8,548 |
Money market deposit accounts (MMDAs) | $565,000 | 8,016 |
Other savings deposits (excluding MMDAs) | $3,355,000 | 6,403 |
Total time deposits | $3,914,000 | 8,527 |
Total time and savings deposits | $9,554,000 | 8,537 |
Noninterest-bearing deposits | $2,814,000 | 7,742 |
Interest-bearing deposits | $9,517,000 | 8,531 |
Retail deposits | $11,831,000 | 8,469 |
Estimated insured deposits | $9,833,000 | 8,536 |
IRAs and Keogh plan accounts | $869,000 | 7,449 |
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 | $12,987,000 | 8,534 |
Deposits held in domestic offices | $12,987,000 | 8,532 |
Individuals, partnerships, and corporations | $12,558,000 | 8,452 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $429,000 | 6,703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,985,000 | 7,993 |
Demand deposits | $3,119,000 | 7,545 |
Nontransaction accounts | $8,002,000 | 8,544 |
Money market deposit accounts (MMDAs) | $657,000 | 7,992 |
Other savings deposits (excluding MMDAs) | $3,407,000 | 6,418 |
Total time deposits | $3,938,000 | 8,522 |
Total time and savings deposits | $9,868,000 | 8,541 |
Noninterest-bearing deposits | $3,159,000 | 7,557 |
Interest-bearing deposits | $9,828,000 | 8,540 |
Retail deposits | $12,687,000 | 8,426 |
Estimated insured deposits | $10,703,000 | 8,510 |
IRAs and Keogh plan accounts | $880,000 | 7,449 |
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 | $13,260,000 | 8,602 |
Deposits held in domestic offices | $13,260,000 | 8,600 |
Individuals, partnerships, and corporations | $12,853,000 | 8,516 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $407,000 | 6,783 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,143,000 | 8,063 |
Demand deposits | $3,128,000 | 7,597 |
Nontransaction accounts | $8,117,000 | 8,613 |
Money market deposit accounts (MMDAs) | $803,000 | 7,948 |
Other savings deposits (excluding MMDAs) | $3,463,000 | 6,471 |
Total time deposits | $3,852,000 | 8,604 |
Total time and savings deposits | $10,132,000 | 8,604 |
Noninterest-bearing deposits | $3,166,000 | 7,603 |
Interest-bearing deposits | $10,094,000 | 8,605 |
Retail deposits | $12,960,000 | 8,497 |
Estimated insured deposits | $11,026,000 | 8,593 |
IRAs and Keogh plan accounts | $875,000 | 7,526 |
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 | $13,096,000 | 8,658 |
Deposits held in domestic offices | $13,096,000 | 8,656 |
Individuals, partnerships, and corporations | $12,770,000 | 8,566 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $326,000 | 6,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,132,000 | 8,120 |
Demand deposits | $3,340,000 | 7,584 |
Nontransaction accounts | $7,964,000 | 8,658 |
Money market deposit accounts (MMDAs) | $580,000 | 8,107 |
Other savings deposits (excluding MMDAs) | $3,494,000 | 6,408 |
Total time deposits | $3,889,000 | 8,642 |
Total time and savings deposits | $9,756,000 | 8,661 |
Noninterest-bearing deposits | $3,372,000 | 7,607 |
Interest-bearing deposits | $9,724,000 | 8,664 |
Retail deposits | $12,766,000 | 8,547 |
Estimated insured deposits | $10,791,000 | 8,630 |
IRAs and Keogh plan accounts | $870,000 | 7,559 |
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 | $13,025,000 | 8,695 |
Deposits held in domestic offices | $13,025,000 | 8,692 |
Individuals, partnerships, and corporations | $12,667,000 | 8,600 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $358,000 | 6,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,032,000 | 8,101 |
Demand deposits | $2,981,000 | 7,649 |
Nontransaction accounts | $7,993,000 | 8,692 |
Money market deposit accounts (MMDAs) | $658,000 | 8,108 |
Other savings deposits (excluding MMDAs) | $3,776,000 | 6,263 |
Total time deposits | $3,558,000 | 8,717 |
Total time and savings deposits | $10,044,000 | 8,691 |
Noninterest-bearing deposits | $3,013,000 | 7,670 |
Interest-bearing deposits | $10,012,000 | 8,697 |
Retail deposits | $12,825,000 | 8,562 |
Estimated insured deposits | $10,285,000 | 8,697 |
IRAs and Keogh plan accounts | $887,000 | 7,568 |
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 | $13,709,000 | 8,713 |
Deposits held in domestic offices | $13,709,000 | 8,712 |
Individuals, partnerships, and corporations | $13,318,000 | 8,612 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $391,000 | 6,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,495,000 | 8,028 |
Demand deposits | $3,413,000 | 7,442 |
Nontransaction accounts | $8,214,000 | 8,747 |
Money market deposit accounts (MMDAs) | $883,000 | 8,013 |
Other savings deposits (excluding MMDAs) | $3,837,000 | 6,257 |
Total time deposits | $3,496,000 | 8,774 |
Total time and savings deposits | $10,296,000 | 8,743 |
Noninterest-bearing deposits | $3,442,000 | 7,461 |
Interest-bearing deposits | $10,267,000 | 8,746 |
Retail deposits | $13,609,000 | 8,574 |
Estimated insured deposits | $11,196,000 | 8,704 |
IRAs and Keogh plan accounts | $892,000 | 7,662 |
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 | $13,722,000 | 8,746 |
Deposits held in domestic offices | $13,722,000 | 8,744 |
Individuals, partnerships, and corporations | $13,274,000 | 8,652 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $448,000 | 6,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,585,000 | 8,039 |
Demand deposits | $3,359,000 | 7,489 |
Nontransaction accounts | $8,137,000 | 8,788 |
Money market deposit accounts (MMDAs) | $745,000 | 8,133 |
Other savings deposits (excluding MMDAs) | $3,857,000 | 6,257 |
Total time deposits | $3,534,000 | 8,809 |
Total time and savings deposits | $10,363,000 | 8,764 |
Noninterest-bearing deposits | $3,384,000 | 7,502 |
Interest-bearing deposits | $10,338,000 | 8,768 |
Retail deposits | $13,622,000 | 8,613 |
Estimated insured deposits | $10,983,000 | 8,757 |
IRAs and Keogh plan accounts | $918,000 | 7,657 |
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 | $13,861,000 | 8,776 |
Deposits held in domestic offices | $13,861,000 | 8,774 |
Individuals, partnerships, and corporations | $13,438,000 | 8,648 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $423,000 | 6,927 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,830,000 | 7,353 |
Demand deposits | $3,715,000 | 6,903 |
Nontransaction accounts | $8,031,000 | 7,952 |
Money market deposit accounts (MMDAs) | $651,000 | 7,471 |
Other savings deposits (excluding MMDAs) | $3,352,000 | 5,787 |
Total time deposits | $4,027,000 | 7,952 |
Total time and savings deposits | $10,146,000 | 8,783 |
Noninterest-bearing deposits | $3,752,000 | 7,368 |
Interest-bearing deposits | $10,109,000 | 8,826 |
Retail deposits | $13,311,000 | 8,679 |
Estimated insured deposits | $11,261,000 | 8,781 |
IRAs and Keogh plan accounts | $946,000 | 7,682 |
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 | $14,620,000 | 8,796 |
Deposits held in domestic offices | $14,620,000 | 8,796 |
Individuals, partnerships, and corporations | $14,190,000 | 8,665 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $430,000 | 6,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,648,000 | 7,093 |
Demand deposits | $3,314,000 | 6,996 |
Nontransaction accounts | $7,972,000 | 8,020 |
Money market deposit accounts (MMDAs) | $674,000 | 7,458 |
Other savings deposits (excluding MMDAs) | $3,225,000 | 5,897 |
Total time deposits | $4,074,000 | 8,009 |
Total time and savings deposits | $11,306,000 | 8,778 |
Noninterest-bearing deposits | $3,348,000 | 7,478 |
Interest-bearing deposits | $11,272,000 | 8,814 |
Retail deposits | $14,070,000 | 8,681 |
Estimated insured deposits | $10,876,000 | 8,866 |
IRAs and Keogh plan accounts | $888,000 | 7,820 |
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 | $13,903,000 | 8,869 |
Deposits held in domestic offices | $13,903,000 | 8,867 |
Individuals, partnerships, and corporations | $13,480,000 | 8,733 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $423,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,629,000 | 7,334 |
Demand deposits | $3,300,000 | 6,985 |
Nontransaction accounts | $8,274,000 | 8,026 |
Money market deposit accounts (MMDAs) | $704,000 | 7,463 |
Other savings deposits (excluding MMDAs) | $3,308,000 | 5,805 |
Total time deposits | $4,262,000 | 8,028 |
Total time and savings deposits | $10,603,000 | 8,856 |
Noninterest-bearing deposits | $3,341,000 | 7,480 |
Interest-bearing deposits | $10,562,000 | 8,898 |
Retail deposits | $13,453,000 | 8,746 |
Estimated insured deposits | $10,996,000 | 8,896 |
IRAs and Keogh plan accounts | $896,000 | 7,853 |
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 | $14,664,000 | 8,855 |
Deposits held in domestic offices | $14,664,000 | 8,854 |
Individuals, partnerships, and corporations | $14,280,000 | 8,699 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $384,000 | 7,061 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,170,000 | 7,190 |
Demand deposits | $3,382,000 | 6,932 |
Nontransaction accounts | $8,494,000 | 8,032 |
Money market deposit accounts (MMDAs) | $623,000 | 7,532 |
Other savings deposits (excluding MMDAs) | $3,513,000 | 5,645 |
Total time deposits | $4,358,000 | 8,057 |
Total time and savings deposits | $11,282,000 | 8,845 |
Noninterest-bearing deposits | $3,416,000 | 7,409 |
Interest-bearing deposits | $11,248,000 | 8,892 |
Retail deposits | $14,564,000 | 8,698 |
Estimated insured deposits | $11,012,000 | 8,927 |
IRAs and Keogh plan accounts | $903,000 | 7,836 |
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 | $14,256,000 | 8,920 |
Deposits held in domestic offices | $14,256,000 | 8,919 |
Individuals, partnerships, and corporations | $13,820,000 | 8,766 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $436,000 | 6,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,945,000 | 7,302 |
Demand deposits | $3,624,000 | 6,876 |
Nontransaction accounts | $8,311,000 | 8,065 |
Money market deposit accounts (MMDAs) | $552,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 5,904 |
Total time deposits | $4,800,000 | 8,053 |
Total time and savings deposits | $10,632,000 | 8,905 |
Noninterest-bearing deposits | $3,675,000 | 7,323 |
Interest-bearing deposits | $10,581,000 | 8,961 |
Retail deposits | $13,631,000 | 8,795 |
Estimated insured deposits | $10,809,000 | 8,973 |
IRAs and Keogh plan accounts | $904,000 | 7,847 |
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 | $15,033,000 | 9,037 |
Deposits held in domestic offices | $15,033,000 | 9,036 |
Individuals, partnerships, and corporations | $14,658,000 | 8,862 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $375,000 | 7,207 |
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 | $6,297,000 | 7,246 |
Demand deposits | $4,021,000 | 6,683 |
Nontransaction accounts | $8,736,000 | 8,200 |
Money market deposit accounts (MMDAs) | $507,000 | 7,756 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 5,975 |
Total time deposits | $5,504,000 | 8,177 |
Total time and savings deposits | $11,012,000 | 9,074 |
Noninterest-bearing deposits | $4,080,000 | 7,073 |
Interest-bearing deposits | $10,953,000 | 9,130 |
Retail deposits | $14,361,000 | 8,881 |
Estimated insured deposits | $9,584,000 | 9,259 |
IRAs and Keogh plan accounts | $938,000 | 7,911 |
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 | $14,677,000 | 9,234 |
Deposits held in domestic offices | $14,677,000 | 9,234 |
Individuals, partnerships, and corporations | $14,247,000 | 9,019 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $430,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,714,000 | 7,433 |
Demand deposits | $3,656,000 | 6,903 |
Nontransaction accounts | $8,963,000 | 8,350 |
Money market deposit accounts (MMDAs) | $477,000 | 7,939 |
Other savings deposits (excluding MMDAs) | $2,728,000 | 5,889 |
Total time deposits | $5,758,000 | 8,328 |
Total time and savings deposits | $11,021,000 | 9,237 |
Noninterest-bearing deposits | $3,656,000 | 7,328 |
Interest-bearing deposits | $11,021,000 | 9,322 |
Retail deposits | $13,860,000 | 9,077 |
Estimated insured deposits | $9,637,000 | 9,465 |
IRAs and Keogh plan accounts | $945,000 | 7,974 |
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 | $14,153,000 | 9,535 |
Deposits held in domestic offices | $14,153,000 | 9,534 |
Individuals, partnerships, and corporations | $13,772,000 | 9,364 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $381,000 | 7,588 |
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 | $5,518,000 | 7,714 |
Demand deposits | $3,549,000 | 7,086 |
Nontransaction accounts | $8,635,000 | 8,613 |
Money market deposit accounts (MMDAs) | $395,000 | 8,238 |
Other savings deposits (excluding MMDAs) | $2,341,000 | 6,589 |
Total time deposits | $5,899,000 | 8,517 |
Total time and savings deposits | $10,604,000 | 9,566 |
Noninterest-bearing deposits | $3,549,000 | 7,516 |
Interest-bearing deposits | $10,604,000 | 9,637 |
Retail deposits | $13,664,000 | 9,382 |
Estimated insured deposits | $9,678,000 | 9,745 |
IRAs and Keogh plan accounts | $936,000 | 8,253 |
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 | $13,999,000 | 9,771 |
Deposits held in domestic offices | $13,999,000 | 9,771 |
Individuals, partnerships, and corporations | $13,891,000 | 9,547 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $108,000 | 8,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,043,000 | 8,083 |
Demand deposits | $3,393,000 | 7,311 |
Nontransaction accounts | $8,956,000 | 8,747 |
Money market deposit accounts (MMDAs) | $444,000 | 8,325 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,772 |
Total time deposits | $6,201,000 | 8,666 |
Total time and savings deposits | $10,606,000 | 9,791 |
Noninterest-bearing deposits | $3,394,000 | 7,747 |
Interest-bearing deposits | $10,605,000 | 9,860 |
Retail deposits | $13,517,000 | 9,614 |
Estimated insured deposits | $9,652,000 | 9,991 |
IRAs and Keogh plan accounts | $952,000 | 8,456 |
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 | $14,138,000 | 10,142 |
Deposits held in domestic offices | $14,138,000 | 10,142 |
Individuals, partnerships, and corporations | $14,036,000 | 9,871 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $101,000 | 8,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,547,000 | 8,092 |
Demand deposits | $3,949,000 | 6,976 |
Nontransaction accounts | $8,591,000 | 9,102 |
Money market deposit accounts (MMDAs) | $410,000 | 8,695 |
Other savings deposits (excluding MMDAs) | $2,217,000 | 7,091 |
Total time deposits | $5,964,000 | 9,019 |
Total time and savings deposits | $10,189,000 | 10,224 |
Noninterest-bearing deposits | $3,949,000 | 7,364 |
Interest-bearing deposits | $10,189,000 | 10,303 |
Retail deposits | $13,662,000 | 9,963 |
Estimated insured deposits | $9,464,000 | 10,438 |
IRAs and Keogh plan accounts | $960,000 | 8,834 |
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 | $14,373,000 | 10,582 |
Deposits held in domestic offices | $14,373,000 | 10,580 |
Individuals, partnerships, and corporations | $14,268,000 | 10,284 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $99,000 | 8,958 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,378,000 | 8,527 |
Demand deposits | $3,559,000 | 7,536 |
Nontransaction accounts | $8,995,000 | 9,431 |
Money market deposit accounts (MMDAs) | $546,000 | 8,919 |
Other savings deposits (excluding MMDAs) | $2,283,000 | 7,380 |
Total time deposits | $6,166,000 | 9,348 |
Total time and savings deposits | $10,814,000 | 10,606 |
Noninterest-bearing deposits | $3,559,000 | 7,953 |
Interest-bearing deposits | $10,814,000 | 10,719 |
Retail deposits | $13,724,000 | 10,437 |
Estimated insured deposits | $9,706,000 | 10,940 |
IRAs and Keogh plan accounts | $914,000 | 9,354 |
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 | $13,979,000 | 11,084 |
Deposits held in domestic offices | $13,979,000 | 11,084 |
Individuals, partnerships, and corporations | $13,780,000 | 10,784 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $198,000 | 9,150 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,956,000 | 9,003 |
Demand deposits | $2,973,000 | 8,251 |
Nontransaction accounts | $9,023,000 | 9,789 |
Money market deposit accounts (MMDAs) | $557,000 | 9,293 |
Other savings deposits (excluding MMDAs) | $2,226,000 | 7,750 |
Total time deposits | $6,240,000 | 9,669 |
Total time and savings deposits | $11,006,000 | 11,046 |
Noninterest-bearing deposits | $2,973,000 | 8,733 |
Interest-bearing deposits | $11,006,000 | 11,171 |
Retail deposits | $13,679,000 | 10,918 |
Estimated insured deposits | $9,992,000 | 11,416 |
IRAs and Keogh plan accounts | $908,000 | 9,770 |
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 | $14,231,000 | 11,552 |
Deposits held in domestic offices | $14,231,000 | 11,550 |
Individuals, partnerships, and corporations | $14,062,000 | 11,247 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $168,000 | 9,653 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,989,000 | 9,419 |
Demand deposits | $2,828,000 | 8,684 |
Nontransaction accounts | $9,242,000 | 10,113 |
Money market deposit accounts (MMDAs) | $417,000 | 9,989 |
Other savings deposits (excluding MMDAs) | $2,509,000 | 7,984 |
Total time deposits | $6,316,000 | 9,870 |
Total time and savings deposits | $11,403,000 | 11,508 |
Noninterest-bearing deposits | $2,828,000 | 9,162 |
Interest-bearing deposits | $11,403,000 | 11,622 |
Retail deposits | $14,031,000 | 11,362 |
Estimated insured deposits | $10,433,000 | 11,926 |
IRAs and Keogh plan accounts | $957,000 | 10,030 |
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 | $15,270,000 | 11,987 |
Deposits held in domestic offices | $15,270,000 | 11,987 |
Individuals, partnerships, and corporations | $15,166,000 | 11,535 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $99,000 | 10,223 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,664,000 | 9,410 |
Demand deposits | $3,171,000 | 8,525 |
Nontransaction accounts | $9,606,000 | 10,453 |
Money market deposit accounts (MMDAs) | $444,000 | 10,458 |
Other savings deposits (excluding MMDAs) | $2,380,000 | 8,460 |
Total time deposits | $6,782,000 | 10,033 |
Total time and savings deposits | $12,099,000 | 11,902 |
Noninterest-bearing deposits | $3,171,000 | 8,978 |
Interest-bearing deposits | $12,099,000 | 12,104 |
Retail deposits | $15,070,000 | 11,753 |
Estimated insured deposits | $11,563,000 | 12,378 |
IRAs and Keogh plan accounts | $955,000 | 10,567 |
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 | $15,292,000 | 12,432 |
Deposits held in domestic offices | $15,292,000 | 12,430 |
Individuals, partnerships, and corporations | $15,175,000 | 12,195 |
U.S. Government | $6,000 | 8,144 |
States and political subdivisions in the U.S. | $111,000 | 10,514 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,271,000 | 9,752 |
Demand deposits | $3,300,000 | 8,416 |
Nontransaction accounts | $10,021,000 | 10,649 |
Money market deposit accounts (MMDAs) | $379,000 | 10,920 |
Other savings deposits (excluding MMDAs) | $2,199,000 | 8,514 |
Total time deposits | $7,443,000 | 10,197 |
Total time and savings deposits | $11,992,000 | 12,632 |
Noninterest-bearing deposits | $3,300,000 | 8,991 |
Interest-bearing deposits | $11,992,000 | 12,627 |
Retail deposits | $15,092,000 | 12,193 |
Estimated insured deposits | $14,753,000 | 12,306 |
IRAs and Keogh plan accounts | $874,000 | 11,231 |
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 |