Home > The Exchange Bank > Total Deposits
The Exchange Bank, Total Deposits
2006-12-31 | Rank | |
Total deposits | $49,348,000 | 6,442 |
Deposits held in domestic offices | $49,348,000 | 6,441 |
Individuals, partnerships, and corporations | $45,901,000 | 6,345 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $3,446,000 | 4,611 |
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 | $18,717,000 | 5,114 |
Demand deposits | $10,245,000 | 4,906 |
Nontransaction accounts | $30,631,000 | 6,716 |
Money market deposit accounts (MMDAs) | $5,395,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $3,445,000 | 5,992 |
Total time deposits | $21,791,000 | 6,543 |
Total time and savings deposits | $39,103,000 | 6,566 |
Noninterest-bearing deposits | $10,245,000 | 5,078 |
Interest-bearing deposits | $39,103,000 | 6,567 |
Retail deposits | $38,438,000 | 6,475 |
Estimated insured deposits | $31,618,000 | 6,866 |
IRAs and Keogh plan accounts | $2,614,000 | 5,552 |
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 | $47,617,000 | 6,508 |
Deposits held in domestic offices | $47,617,000 | 6,506 |
Individuals, partnerships, and corporations | $43,558,000 | 6,466 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,059,000 | 4,234 |
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 | $19,370,000 | 4,908 |
Demand deposits | $10,414,000 | 4,793 |
Nontransaction accounts | $28,247,000 | 6,891 |
Money market deposit accounts (MMDAs) | $4,664,000 | 5,828 |
Other savings deposits (excluding MMDAs) | $3,334,000 | 6,160 |
Total time deposits | $20,249,000 | 6,705 |
Total time and savings deposits | $37,203,000 | 6,665 |
Noninterest-bearing deposits | $10,414,000 | 4,977 |
Interest-bearing deposits | $37,203,000 | 6,664 |
Retail deposits | $38,217,000 | 6,476 |
Estimated insured deposits | $34,167,000 | 6,706 |
IRAs and Keogh plan accounts | $2,684,000 | 5,524 |
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 | $46,301,000 | 6,592 |
Deposits held in domestic offices | $46,301,000 | 6,590 |
Individuals, partnerships, and corporations | $42,685,000 | 6,503 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $3,615,000 | 4,450 |
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 | $17,433,000 | 5,345 |
Demand deposits | $9,888,000 | 5,035 |
Nontransaction accounts | $28,868,000 | 6,849 |
Money market deposit accounts (MMDAs) | $5,312,000 | 5,627 |
Other savings deposits (excluding MMDAs) | $3,643,000 | 6,097 |
Total time deposits | $19,913,000 | 6,701 |
Total time and savings deposits | $36,413,000 | 6,719 |
Noninterest-bearing deposits | $9,888,000 | 5,178 |
Interest-bearing deposits | $36,413,000 | 6,728 |
Retail deposits | $36,880,000 | 6,595 |
Estimated insured deposits | $34,297,000 | 6,722 |
IRAs and Keogh plan accounts | $2,672,000 | 5,533 |
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 | $47,857,000 | 6,534 |
Deposits held in domestic offices | $47,857,000 | 6,532 |
Individuals, partnerships, and corporations | $44,346,000 | 6,428 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $3,510,000 | 4,587 |
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 | $19,199,000 | 5,112 |
Demand deposits | $11,047,000 | 4,726 |
Nontransaction accounts | $28,658,000 | 6,860 |
Money market deposit accounts (MMDAs) | $6,146,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $3,691,000 | 6,140 |
Total time deposits | $18,821,000 | 6,788 |
Total time and savings deposits | $36,810,000 | 6,686 |
Noninterest-bearing deposits | $11,047,000 | 4,886 |
Interest-bearing deposits | $36,810,000 | 6,699 |
Retail deposits | $39,270,000 | 6,477 |
Estimated insured deposits | $34,581,000 | 6,690 |
IRAs and Keogh plan accounts | $2,652,000 | 5,516 |
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 | $48,484,000 | 6,518 |
Deposits held in domestic offices | $48,484,000 | 6,516 |
Individuals, partnerships, and corporations | $45,138,000 | 6,408 |
U.S. Government | $6,000 | 3,428 |
States and political subdivisions in the U.S. | $3,340,000 | 4,698 |
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 | $19,565,000 | 5,146 |
Demand deposits | $10,271,000 | 5,021 |
Nontransaction accounts | $28,919,000 | 6,835 |
Money market deposit accounts (MMDAs) | $5,772,000 | 5,522 |
Other savings deposits (excluding MMDAs) | $3,399,000 | 6,307 |
Total time deposits | $19,748,000 | 6,646 |
Total time and savings deposits | $38,213,000 | 6,621 |
Noninterest-bearing deposits | $10,271,000 | 5,176 |
Interest-bearing deposits | $38,213,000 | 6,634 |
Retail deposits | $38,833,000 | 6,545 |
Estimated insured deposits | $37,102,000 | 6,522 |
IRAs and Keogh plan accounts | $2,603,000 | 5,552 |
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 | $47,786,000 | 6,519 |
Deposits held in domestic offices | $47,786,000 | 6,516 |
Individuals, partnerships, and corporations | $44,358,000 | 6,417 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $3,425,000 | 4,613 |
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 | $18,173,000 | 5,286 |
Demand deposits | $10,701,000 | 4,817 |
Nontransaction accounts | $29,613,000 | 6,819 |
Money market deposit accounts (MMDAs) | $5,954,000 | 5,480 |
Other savings deposits (excluding MMDAs) | $3,561,000 | 6,273 |
Total time deposits | $20,098,000 | 6,588 |
Total time and savings deposits | $37,085,000 | 6,685 |
Noninterest-bearing deposits | $10,701,000 | 4,952 |
Interest-bearing deposits | $37,085,000 | 6,691 |
Retail deposits | $38,007,000 | 6,564 |
Estimated insured deposits | $36,407,000 | 6,566 |
IRAs and Keogh plan accounts | $2,651,000 | 5,523 |
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 | $48,841,000 | 6,453 |
Deposits held in domestic offices | $48,841,000 | 6,452 |
Individuals, partnerships, and corporations | $45,164,000 | 6,350 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,677,000 | 4,506 |
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 | $18,373,000 | 5,233 |
Demand deposits | $9,920,000 | 4,950 |
Nontransaction accounts | $30,468,000 | 6,717 |
Money market deposit accounts (MMDAs) | $7,518,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $3,608,000 | 6,297 |
Total time deposits | $19,342,000 | 6,638 |
Total time and savings deposits | $38,921,000 | 6,533 |
Noninterest-bearing deposits | $9,920,000 | 5,049 |
Interest-bearing deposits | $38,921,000 | 6,565 |
Retail deposits | $40,215,000 | 6,414 |
Estimated insured deposits | $35,414,000 | 6,645 |
IRAs and Keogh plan accounts | $2,657,000 | 5,502 |
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 | $46,178,000 | 6,643 |
Deposits held in domestic offices | $46,178,000 | 6,641 |
Individuals, partnerships, and corporations | $42,582,000 | 6,560 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,596,000 | 4,607 |
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 | $19,047,000 | 5,148 |
Demand deposits | $11,519,000 | 4,486 |
Nontransaction accounts | $27,131,000 | 7,059 |
Money market deposit accounts (MMDAs) | $5,709,000 | 5,669 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,430 |
Total time deposits | $17,897,000 | 6,843 |
Total time and savings deposits | $34,659,000 | 6,905 |
Noninterest-bearing deposits | $11,519,000 | 4,599 |
Interest-bearing deposits | $34,659,000 | 6,930 |
Retail deposits | $38,571,000 | 6,601 |
Estimated insured deposits | $33,702,000 | 6,846 |
IRAs and Keogh plan accounts | $2,636,000 | 5,547 |
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 | $44,442,000 | 6,780 |
Deposits held in domestic offices | $44,442,000 | 6,778 |
Individuals, partnerships, and corporations | $40,980,000 | 6,673 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $3,456,000 | 4,685 |
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 | $17,643,000 | 5,426 |
Demand deposits | $10,188,000 | 4,904 |
Nontransaction accounts | $26,799,000 | 7,086 |
Money market deposit accounts (MMDAs) | $6,004,000 | 5,594 |
Other savings deposits (excluding MMDAs) | $3,122,000 | 6,655 |
Total time deposits | $17,673,000 | 6,869 |
Total time and savings deposits | $34,254,000 | 6,947 |
Noninterest-bearing deposits | $10,188,000 | 5,015 |
Interest-bearing deposits | $34,254,000 | 6,965 |
Retail deposits | $37,365,000 | 6,711 |
Estimated insured deposits | $33,465,000 | 6,875 |
IRAs and Keogh plan accounts | $2,539,000 | 5,642 |
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 | $43,821,000 | 6,764 |
Deposits held in domestic offices | $43,821,000 | 6,762 |
Individuals, partnerships, and corporations | $40,325,000 | 6,682 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $3,495,000 | 4,606 |
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 | $16,609,000 | 5,497 |
Demand deposits | $9,389,000 | 5,025 |
Nontransaction accounts | $27,212,000 | 7,069 |
Money market deposit accounts (MMDAs) | $6,147,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $3,127,000 | 6,677 |
Total time deposits | $17,938,000 | 6,862 |
Total time and savings deposits | $34,432,000 | 6,924 |
Noninterest-bearing deposits | $9,389,000 | 5,112 |
Interest-bearing deposits | $34,432,000 | 6,944 |
Retail deposits | $36,626,000 | 6,743 |
Estimated insured deposits | $32,745,000 | 6,926 |
IRAs and Keogh plan accounts | $2,619,000 | 5,644 |
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 | $42,457,000 | 6,888 |
Deposits held in domestic offices | $42,457,000 | 6,887 |
Individuals, partnerships, and corporations | $39,221,000 | 6,782 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $3,235,000 | 4,771 |
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 | $15,544,000 | 5,727 |
Demand deposits | $8,384,000 | 5,372 |
Nontransaction accounts | $26,913,000 | 7,133 |
Money market deposit accounts (MMDAs) | $6,276,000 | 5,525 |
Other savings deposits (excluding MMDAs) | $3,383,000 | 6,546 |
Total time deposits | $17,254,000 | 6,990 |
Total time and savings deposits | $34,073,000 | 6,976 |
Noninterest-bearing deposits | $8,384,000 | 5,435 |
Interest-bearing deposits | $34,073,000 | 6,996 |
Retail deposits | $35,886,000 | 6,834 |
Estimated insured deposits | $33,201,000 | 6,948 |
IRAs and Keogh plan accounts | $2,650,000 | 5,682 |
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 | $38,649,000 | 7,151 |
Deposits held in domestic offices | $38,649,000 | 7,149 |
Individuals, partnerships, and corporations | $35,696,000 | 7,070 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $2,945,000 | 4,956 |
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 | $13,498,000 | 6,098 |
Demand deposits | $7,165,000 | 5,767 |
Nontransaction accounts | $25,151,000 | 7,311 |
Money market deposit accounts (MMDAs) | $3,579,000 | 6,600 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 6,715 |
Total time deposits | $18,457,000 | 6,866 |
Total time and savings deposits | $31,484,000 | 7,201 |
Noninterest-bearing deposits | $7,165,000 | 5,832 |
Interest-bearing deposits | $31,484,000 | 7,218 |
Retail deposits | $31,208,000 | 7,213 |
Estimated insured deposits | $32,345,000 | 7,056 |
IRAs and Keogh plan accounts | $2,621,000 | 5,703 |
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 | $38,488,000 | 7,184 |
Deposits held in domestic offices | $38,488,000 | 7,182 |
Individuals, partnerships, and corporations | $36,652,000 | 6,990 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,836,000 | 5,789 |
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 | $13,638,000 | 5,630 |
Demand deposits | $7,880,000 | 5,230 |
Nontransaction accounts | $24,850,000 | 6,542 |
Money market deposit accounts (MMDAs) | $3,682,000 | 5,889 |
Other savings deposits (excluding MMDAs) | $3,011,000 | 6,026 |
Total time deposits | $18,157,000 | 6,175 |
Total time and savings deposits | $30,608,000 | 7,272 |
Noninterest-bearing deposits | $7,880,000 | 5,601 |
Interest-bearing deposits | $30,608,000 | 7,300 |
Retail deposits | $31,059,000 | 7,259 |
Estimated insured deposits | $34,229,000 | 6,910 |
IRAs and Keogh plan accounts | $2,548,000 | 5,826 |
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 | $37,708,000 | 7,260 |
Deposits held in domestic offices | $37,708,000 | 7,259 |
Individuals, partnerships, and corporations | $35,209,000 | 7,129 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,499,000 | 5,197 |
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 | $12,651,000 | 5,712 |
Demand deposits | $6,290,000 | 5,688 |
Nontransaction accounts | $25,057,000 | 6,577 |
Money market deposit accounts (MMDAs) | $3,608,000 | 5,921 |
Other savings deposits (excluding MMDAs) | $3,180,000 | 5,930 |
Total time deposits | $18,269,000 | 6,233 |
Total time and savings deposits | $31,418,000 | 7,242 |
Noninterest-bearing deposits | $6,290,000 | 6,086 |
Interest-bearing deposits | $31,418,000 | 7,269 |
Retail deposits | $30,477,000 | 7,327 |
Estimated insured deposits | $32,720,000 | 7,076 |
IRAs and Keogh plan accounts | $2,614,000 | 5,814 |
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 | $36,731,000 | 7,335 |
Deposits held in domestic offices | $36,731,000 | 7,334 |
Individuals, partnerships, and corporations | $34,266,000 | 7,199 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $2,462,000 | 5,242 |
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 | $12,571,000 | 5,710 |
Demand deposits | $6,852,000 | 5,448 |
Nontransaction accounts | $24,160,000 | 6,695 |
Money market deposit accounts (MMDAs) | $2,960,000 | 6,188 |
Other savings deposits (excluding MMDAs) | $3,208,000 | 5,868 |
Total time deposits | $17,992,000 | 6,306 |
Total time and savings deposits | $29,879,000 | 7,394 |
Noninterest-bearing deposits | $6,852,000 | 5,850 |
Interest-bearing deposits | $29,879,000 | 7,423 |
Retail deposits | $29,970,000 | 7,372 |
Estimated insured deposits | $32,039,000 | 7,169 |
IRAs and Keogh plan accounts | $2,774,000 | 5,686 |
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 | $36,285,000 | 7,364 |
Deposits held in domestic offices | $36,285,000 | 7,363 |
Individuals, partnerships, and corporations | $33,985,000 | 7,209 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $2,298,000 | 5,420 |
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 | $12,392,000 | 5,703 |
Demand deposits | $6,275,000 | 5,570 |
Nontransaction accounts | $23,893,000 | 6,729 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,183 |
Other savings deposits (excluding MMDAs) | $3,161,000 | 5,874 |
Total time deposits | $17,720,000 | 6,372 |
Total time and savings deposits | $30,010,000 | 7,398 |
Noninterest-bearing deposits | $6,275,000 | 5,984 |
Interest-bearing deposits | $30,010,000 | 7,431 |
Retail deposits | $29,527,000 | 7,413 |
Estimated insured deposits | $31,084,000 | 7,271 |
IRAs and Keogh plan accounts | $2,558,000 | 5,838 |
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 | $38,367,000 | 7,229 |
Deposits held in domestic offices | $38,367,000 | 7,226 |
Individuals, partnerships, and corporations | $36,525,000 | 6,961 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $1,836,000 | 5,771 |
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 | $13,150,000 | 5,547 |
Demand deposits | $7,944,000 | 4,982 |
Nontransaction accounts | $25,217,000 | 6,595 |
Money market deposit accounts (MMDAs) | $4,573,000 | 5,415 |
Other savings deposits (excluding MMDAs) | $3,058,000 | 5,835 |
Total time deposits | $17,586,000 | 6,402 |
Total time and savings deposits | $30,423,000 | 7,357 |
Noninterest-bearing deposits | $7,944,000 | 5,332 |
Interest-bearing deposits | $30,423,000 | 7,396 |
Retail deposits | $32,007,000 | 7,187 |
Estimated insured deposits | $31,752,000 | 7,198 |
IRAs and Keogh plan accounts | $2,235,000 | 6,172 |
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 | $33,351,000 | 7,617 |
Deposits held in domestic offices | $33,351,000 | 7,615 |
Individuals, partnerships, and corporations | $32,428,000 | 7,334 |
U.S. Government | $2,000 | 4,716 |
States and political subdivisions in the U.S. | $921,000 | 6,646 |
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 | $9,950,000 | 6,241 |
Demand deposits | $5,961,000 | 5,704 |
Nontransaction accounts | $23,401,000 | 6,783 |
Money market deposit accounts (MMDAs) | $2,736,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $2,640,000 | 6,035 |
Total time deposits | $18,025,000 | 6,428 |
Total time and savings deposits | $27,390,000 | 7,667 |
Noninterest-bearing deposits | $5,961,000 | 6,085 |
Interest-bearing deposits | $27,390,000 | 7,708 |
Retail deposits | $27,278,000 | 7,635 |
Estimated insured deposits | $30,544,000 | 7,366 |
IRAs and Keogh plan accounts | $2,239,000 | 6,143 |
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 | $33,033,000 | 7,601 |
Deposits held in domestic offices | $33,033,000 | 7,600 |
Individuals, partnerships, and corporations | $30,481,000 | 7,472 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $2,547,000 | 5,201 |
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 | $9,930,000 | 6,179 |
Demand deposits | $6,134,000 | 5,530 |
Nontransaction accounts | $23,103,000 | 6,772 |
Money market deposit accounts (MMDAs) | $2,389,000 | 6,299 |
Other savings deposits (excluding MMDAs) | $2,383,000 | 6,201 |
Total time deposits | $18,331,000 | 6,362 |
Total time and savings deposits | $26,899,000 | 7,652 |
Noninterest-bearing deposits | $6,134,000 | 5,863 |
Interest-bearing deposits | $26,899,000 | 7,719 |
Retail deposits | $26,223,000 | 7,738 |
Estimated insured deposits | $29,671,000 | 7,417 |
IRAs and Keogh plan accounts | $2,058,000 | 6,351 |
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 | $35,584,000 | 7,468 |
Deposits held in domestic offices | $35,584,000 | 7,466 |
Individuals, partnerships, and corporations | $33,483,000 | 7,271 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $2,098,000 | 5,632 |
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 | $13,252,000 | 5,435 |
Demand deposits | $7,648,000 | 4,857 |
Nontransaction accounts | $22,332,000 | 6,920 |
Money market deposit accounts (MMDAs) | $3,074,000 | 5,983 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,574 |
Total time deposits | $16,904,000 | 6,577 |
Total time and savings deposits | $27,936,000 | 7,683 |
Noninterest-bearing deposits | $7,648,000 | 5,147 |
Interest-bearing deposits | $27,936,000 | 7,733 |
Retail deposits | $30,197,000 | 7,503 |
Estimated insured deposits | $29,879,000 | 7,573 |
IRAs and Keogh plan accounts | $2,037,000 | 6,616 |
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 | $30,979,000 | 8,042 |
Deposits held in domestic offices | $30,979,000 | 8,041 |
Individuals, partnerships, and corporations | $29,375,000 | 7,870 |
U.S. Government | $1,000 | 5,651 |
States and political subdivisions in the U.S. | $1,603,000 | 6,187 |
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 | $9,589,000 | 6,551 |
Demand deposits | $5,293,000 | 6,128 |
Nontransaction accounts | $21,390,000 | 7,095 |
Money market deposit accounts (MMDAs) | $2,171,000 | 6,672 |
Other savings deposits (excluding MMDAs) | $2,236,000 | 6,848 |
Total time deposits | $16,983,000 | 6,656 |
Total time and savings deposits | $25,686,000 | 8,053 |
Noninterest-bearing deposits | $5,293,000 | 6,478 |
Interest-bearing deposits | $25,686,000 | 8,108 |
Retail deposits | $25,582,000 | 8,178 |
Estimated insured deposits | $27,472,000 | 8,007 |
IRAs and Keogh plan accounts | $2,047,000 | 6,744 |
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 | $31,876,000 | 8,124 |
Deposits held in domestic offices | $31,876,000 | 8,121 |
Individuals, partnerships, and corporations | $30,100,000 | 7,893 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $1,769,000 | 6,208 |
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 | $9,844,000 | 6,537 |
Demand deposits | $5,509,000 | 5,969 |
Nontransaction accounts | $22,032,000 | 7,154 |
Money market deposit accounts (MMDAs) | $2,929,000 | 6,106 |
Other savings deposits (excluding MMDAs) | $2,322,000 | 6,983 |
Total time deposits | $16,781,000 | 6,850 |
Total time and savings deposits | $26,367,000 | 8,163 |
Noninterest-bearing deposits | $5,509,000 | 6,305 |
Interest-bearing deposits | $26,367,000 | 8,235 |
Retail deposits | $26,836,000 | 8,248 |
Estimated insured deposits | $27,511,000 | 8,198 |
IRAs and Keogh plan accounts | $2,048,000 | 6,998 |
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 | $29,090,000 | 8,761 |
Deposits held in domestic offices | $29,090,000 | 8,757 |
Individuals, partnerships, and corporations | $27,642,000 | 8,530 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $1,433,000 | 6,771 |
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 | $8,984,000 | 7,074 |
Demand deposits | $5,458,000 | 6,191 |
Nontransaction accounts | $20,106,000 | 7,637 |
Money market deposit accounts (MMDAs) | $2,756,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $2,271,000 | 7,398 |
Total time deposits | $15,079,000 | 7,331 |
Total time and savings deposits | $23,632,000 | 8,822 |
Noninterest-bearing deposits | $5,458,000 | 6,526 |
Interest-bearing deposits | $23,632,000 | 8,916 |
Retail deposits | $24,911,000 | 8,874 |
Estimated insured deposits | $25,473,000 | 8,830 |
IRAs and Keogh plan accounts | $1,890,000 | 7,599 |
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 | $26,272,000 | 9,436 |
Deposits held in domestic offices | $26,272,000 | 9,432 |
Individuals, partnerships, and corporations | $24,723,000 | 9,209 |
U.S. Government | $14,000 | 6,052 |
States and political subdivisions in the U.S. | $1,535,000 | 6,731 |
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 | $8,020,000 | 7,678 |
Demand deposits | $4,320,000 | 7,083 |
Nontransaction accounts | $18,252,000 | 8,164 |
Money market deposit accounts (MMDAs) | $2,274,000 | 7,205 |
Other savings deposits (excluding MMDAs) | $2,321,000 | 7,651 |
Total time deposits | $13,657,000 | 7,837 |
Total time and savings deposits | $21,952,000 | 9,362 |
Noninterest-bearing deposits | $4,320,000 | 7,468 |
Interest-bearing deposits | $21,952,000 | 9,472 |
Retail deposits | $22,469,000 | 9,567 |
Estimated insured deposits | $24,181,000 | 9,353 |
IRAs and Keogh plan accounts | $1,868,000 | 7,894 |
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 | $28,024,000 | 9,480 |
Deposits held in domestic offices | $28,024,000 | 9,475 |
Individuals, partnerships, and corporations | $26,264,000 | 9,262 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $1,736,000 | 6,444 |
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 | $8,312,000 | 7,858 |
Demand deposits | $4,605,000 | 7,107 |
Nontransaction accounts | $19,712,000 | 8,001 |
Money market deposit accounts (MMDAs) | $3,854,000 | 6,398 |
Other savings deposits (excluding MMDAs) | $2,306,000 | 8,221 |
Total time deposits | $13,552,000 | 7,608 |
Total time and savings deposits | $23,419,000 | 9,418 |
Noninterest-bearing deposits | $4,605,000 | 7,458 |
Interest-bearing deposits | $23,419,000 | 9,521 |
Retail deposits | $23,782,000 | 9,695 |
Estimated insured deposits | $24,297,000 | 9,628 |
IRAs and Keogh plan accounts | $1,980,000 | 7,774 |
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 | $27,550,000 | 9,938 |
Deposits held in domestic offices | $27,550,000 | 9,932 |
Individuals, partnerships, and corporations | $25,358,000 | 9,754 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $2,174,000 | 5,734 |
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 | $8,758,000 | 7,856 |
Demand deposits | $4,134,000 | 7,563 |
Nontransaction accounts | $18,792,000 | 8,418 |
Money market deposit accounts (MMDAs) | $3,222,000 | 7,396 |
Other savings deposits (excluding MMDAs) | $1,889,000 | 9,141 |
Total time deposits | $13,681,000 | 7,649 |
Total time and savings deposits | $23,416,000 | 9,737 |
Noninterest-bearing deposits | $4,134,000 | 7,954 |
Interest-bearing deposits | $23,416,000 | 9,919 |
Retail deposits | $23,991,000 | 10,115 |
Estimated insured deposits | $24,481,000 | 10,038 |
IRAs and Keogh plan accounts | $1,941,000 | 8,213 |
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 | $27,943,000 | 10,149 |
Deposits held in domestic offices | $27,943,000 | 10,144 |
Individuals, partnerships, and corporations | $25,489,000 | 10,207 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $2,437,000 | 5,256 |
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 | $8,580,000 | 7,908 |
Demand deposits | $4,062,000 | 7,615 |
Nontransaction accounts | $19,363,000 | 8,465 |
Money market deposit accounts (MMDAs) | $3,125,000 | 7,678 |
Other savings deposits (excluding MMDAs) | $1,655,000 | 9,377 |
Total time deposits | $14,583,000 | 7,675 |
Total time and savings deposits | $23,881,000 | 10,142 |
Noninterest-bearing deposits | $4,062,000 | 8,124 |
Interest-bearing deposits | $23,881,000 | 10,135 |
Retail deposits | $24,451,000 | 10,313 |
Estimated insured deposits | $24,234,000 | 10,384 |
IRAs and Keogh plan accounts | $1,893,000 | 8,675 |
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 |