Home > The Exchange Bank > Total Deposits
The Exchange Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $69,739,000 | 5,561 |
| Deposits held in domestic offices | $69,739,000 | 5,559 |
| Individuals, partnerships, and corporations | $64,129,000 | 5,487 |
| U.S. Government | $10,000 | 2,826 |
| States and political subdivisions in the U.S. | $5,600,000 | 3,723 |
| 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 | $22,130,000 | 4,555 |
| Demand deposits | $13,362,000 | 4,123 |
| Nontransaction accounts | $47,609,000 | 5,636 |
| Money market deposit accounts (MMDAs) | $3,655,000 | 6,211 |
| Other savings deposits (excluding MMDAs) | $12,418,000 | 3,097 |
| Total time deposits | $31,534,000 | 5,620 |
| Total time and savings deposits | $56,377,000 | 5,631 |
| Noninterest-bearing deposits | $13,362,000 | 4,364 |
| Interest-bearing deposits | $56,377,000 | 5,641 |
| Retail deposits | $61,761,000 | 5,116 |
| Estimated insured deposits | $59,051,000 | 5,150 |
| IRAs and Keogh plan accounts | $4,155,000 | 4,483 |
| 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 | $70,731,000 | 5,457 |
| Deposits held in domestic offices | $70,731,000 | 5,454 |
| Individuals, partnerships, and corporations | $65,798,000 | 5,367 |
| U.S. Government | $11,000 | 2,197 |
| States and political subdivisions in the U.S. | $4,922,000 | 3,878 |
| 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 | $22,315,000 | 4,406 |
| Demand deposits | $13,677,000 | 3,984 |
| Nontransaction accounts | $48,416,000 | 5,567 |
| Money market deposit accounts (MMDAs) | $3,417,000 | 6,324 |
| Other savings deposits (excluding MMDAs) | $13,519,000 | 2,965 |
| Total time deposits | $31,479,000 | 5,596 |
| Total time and savings deposits | $57,054,000 | 5,550 |
| Noninterest-bearing deposits | $13,677,000 | 4,226 |
| Interest-bearing deposits | $57,054,000 | 5,561 |
| Retail deposits | $63,450,000 | 5,001 |
| Estimated insured deposits | $60,590,000 | 5,063 |
| IRAs and Keogh plan accounts | $4,492,000 | 4,251 |
| 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 | $73,222,000 | 5,339 |
| Deposits held in domestic offices | $73,222,000 | 5,336 |
| Individuals, partnerships, and corporations | $68,961,000 | 5,208 |
| U.S. Government | $0 | 4,264 |
| States and political subdivisions in the U.S. | $4,261,000 | 4,156 |
| 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 | $23,597,000 | 4,395 |
| Demand deposits | $15,474,000 | 3,715 |
| Nontransaction accounts | $49,625,000 | 5,460 |
| Money market deposit accounts (MMDAs) | $2,490,000 | 6,796 |
| Other savings deposits (excluding MMDAs) | $14,629,000 | 2,887 |
| Total time deposits | $32,505,000 | 5,426 |
| Total time and savings deposits | $57,748,000 | 5,488 |
| Noninterest-bearing deposits | $15,474,000 | 3,945 |
| Interest-bearing deposits | $57,748,000 | 5,507 |
| Retail deposits | $65,568,000 | 4,915 |
| Estimated insured deposits | $62,741,000 | 4,938 |
| IRAs and Keogh plan accounts | $4,556,000 | 4,204 |
| 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 | $69,978,000 | 5,464 |
| Deposits held in domestic offices | $69,978,000 | 5,461 |
| Individuals, partnerships, and corporations | $64,904,000 | 5,400 |
| U.S. Government | $0 | 4,261 |
| States and political subdivisions in the U.S. | $4,975,000 | 3,915 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,627 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $19,114,000 | 5,132 |
| Demand deposits | $10,426,000 | 4,903 |
| Nontransaction accounts | $50,864,000 | 5,359 |
| Money market deposit accounts (MMDAs) | $2,613,000 | 6,770 |
| Other savings deposits (excluding MMDAs) | $15,781,000 | 2,797 |
| Total time deposits | $32,470,000 | 5,353 |
| Total time and savings deposits | $59,552,000 | 5,383 |
| Noninterest-bearing deposits | $10,426,000 | 5,047 |
| Interest-bearing deposits | $59,552,000 | 5,404 |
| Retail deposits | $61,907,000 | 5,102 |
| Estimated insured deposits | $63,972,000 | 4,844 |
| IRAs and Keogh plan accounts | $4,665,000 | 4,099 |
| 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 | $68,628,000 | 5,521 |
| Deposits held in domestic offices | $68,628,000 | 5,518 |
| Individuals, partnerships, and corporations | $64,440,000 | 5,382 |
| U.S. Government | $0 | 4,442 |
| States and political subdivisions in the U.S. | $4,089,000 | 4,311 |
| Commercial banks and other depository institutions in U.S. | $99,000 | 2,631 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,677,000 | 4,818 |
| Demand deposits | $12,929,000 | 4,361 |
| Nontransaction accounts | $46,951,000 | 5,554 |
| Money market deposit accounts (MMDAs) | $1,799,000 | 7,209 |
| Other savings deposits (excluding MMDAs) | $15,638,000 | 2,803 |
| Total time deposits | $29,514,000 | 5,557 |
| Total time and savings deposits | $55,699,000 | 5,556 |
| Noninterest-bearing deposits | $12,929,000 | 4,531 |
| Interest-bearing deposits | $55,699,000 | 5,578 |
| Retail deposits | $61,246,000 | 5,150 |
| Estimated insured deposits | $61,037,000 | 4,996 |
| IRAs and Keogh plan accounts | $4,821,000 | 3,978 |
| 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 | $71,119,000 | 5,347 |
| Deposits held in domestic offices | $71,119,000 | 5,344 |
| Individuals, partnerships, and corporations | $65,848,000 | 5,281 |
| U.S. Government | $0 | 4,317 |
| States and political subdivisions in the U.S. | $5,167,000 | 3,773 |
| Commercial banks and other depository institutions in U.S. | $104,000 | 2,545 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,777,000 | 4,715 |
| Demand deposits | $12,413,000 | 4,377 |
| Nontransaction accounts | $49,342,000 | 5,387 |
| Money market deposit accounts (MMDAs) | $1,514,000 | 7,413 |
| Other savings deposits (excluding MMDAs) | $16,876,000 | 2,690 |
| Total time deposits | $30,952,000 | 5,384 |
| Total time and savings deposits | $58,706,000 | 5,375 |
| Noninterest-bearing deposits | $12,413,000 | 4,520 |
| Interest-bearing deposits | $58,706,000 | 5,398 |
| Retail deposits | $63,285,000 | 5,004 |
| Estimated insured deposits | $63,144,000 | 4,845 |
| IRAs and Keogh plan accounts | $5,276,000 | 3,758 |
| 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 | $75,370,000 | 5,123 |
| Deposits held in domestic offices | $75,370,000 | 5,120 |
| Individuals, partnerships, and corporations | $70,332,000 | 4,997 |
| U.S. Government | $0 | 4,271 |
| States and political subdivisions in the U.S. | $4,732,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $306,000 | 2,039 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $21,704,000 | 4,711 |
| Demand deposits | $12,595,000 | 4,266 |
| Nontransaction accounts | $53,666,000 | 5,088 |
| Money market deposit accounts (MMDAs) | $1,569,000 | 7,406 |
| Other savings deposits (excluding MMDAs) | $17,897,000 | 2,626 |
| Total time deposits | $34,200,000 | 5,009 |
| Total time and savings deposits | $62,775,000 | 5,109 |
| Noninterest-bearing deposits | $12,595,000 | 4,385 |
| Interest-bearing deposits | $62,775,000 | 5,138 |
| Retail deposits | $66,530,000 | 4,843 |
| Estimated insured deposits | $67,737,000 | 4,578 |
| IRAs and Keogh plan accounts | $5,667,000 | 3,564 |
| 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 | $78,782,000 | 5,005 |
| Deposits held in domestic offices | $78,782,000 | 5,001 |
| Individuals, partnerships, and corporations | $72,780,000 | 4,921 |
| U.S. Government | $0 | 4,329 |
| States and political subdivisions in the U.S. | $5,697,000 | 3,679 |
| Commercial banks and other depository institutions in U.S. | $305,000 | 2,066 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $23,911,000 | 4,448 |
| Demand deposits | $13,499,000 | 4,033 |
| Nontransaction accounts | $54,871,000 | 5,036 |
| Money market deposit accounts (MMDAs) | $1,775,000 | 7,351 |
| Other savings deposits (excluding MMDAs) | $17,756,000 | 2,691 |
| Total time deposits | $35,340,000 | 4,865 |
| Total time and savings deposits | $65,283,000 | 5,022 |
| Noninterest-bearing deposits | $13,499,000 | 4,163 |
| Interest-bearing deposits | $65,283,000 | 5,058 |
| Retail deposits | $69,905,000 | 4,712 |
| Estimated insured deposits | $69,529,000 | 4,516 |
| IRAs and Keogh plan accounts | $5,715,000 | 3,536 |
| 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 | $82,041,000 | 4,886 |
| Deposits held in domestic offices | $82,041,000 | 4,882 |
| Individuals, partnerships, and corporations | $73,335,000 | 4,883 |
| U.S. Government | $13,000 | 2,547 |
| States and political subdivisions in the U.S. | $8,378,000 | 2,899 |
| Commercial banks and other depository institutions in U.S. | $315,000 | 2,047 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,634,000 | 4,291 |
| Demand deposits | $11,937,000 | 4,441 |
| Nontransaction accounts | $56,407,000 | 4,897 |
| Money market deposit accounts (MMDAs) | $1,708,000 | 7,404 |
| Other savings deposits (excluding MMDAs) | $17,730,000 | 2,677 |
| Total time deposits | $36,969,000 | 4,663 |
| Total time and savings deposits | $70,104,000 | 4,791 |
| Noninterest-bearing deposits | $11,937,000 | 4,555 |
| Interest-bearing deposits | $70,104,000 | 4,822 |
| Retail deposits | $72,923,000 | 4,590 |
| Estimated insured deposits | $71,091,000 | 4,429 |
| IRAs and Keogh plan accounts | $5,855,000 | 3,475 |
| 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 | $85,769,000 | 4,682 |
| Deposits held in domestic offices | $85,769,000 | 4,679 |
| Individuals, partnerships, and corporations | $74,357,000 | 4,813 |
| U.S. Government | $6,000 | 2,843 |
| States and political subdivisions in the U.S. | $11,097,000 | 2,215 |
| Commercial banks and other depository institutions in U.S. | $309,000 | 2,053 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,289,000 | 4,075 |
| Demand deposits | $10,382,000 | 4,721 |
| Nontransaction accounts | $59,480,000 | 4,717 |
| Money market deposit accounts (MMDAs) | $1,644,000 | 7,477 |
| Other savings deposits (excluding MMDAs) | $18,607,000 | 2,589 |
| Total time deposits | $39,229,000 | 4,466 |
| Total time and savings deposits | $75,387,000 | 4,507 |
| Noninterest-bearing deposits | $10,382,000 | 4,820 |
| Interest-bearing deposits | $75,387,000 | 4,533 |
| Retail deposits | $75,791,000 | 4,418 |
| Estimated insured deposits | $72,732,000 | 4,329 |
| IRAs and Keogh plan accounts | $5,976,000 | 3,455 |
| 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 | $89,049,000 | 4,535 |
| Deposits held in domestic offices | $89,049,000 | 4,532 |
| Individuals, partnerships, and corporations | $79,122,000 | 4,594 |
| U.S. Government | $10,000 | 2,562 |
| States and political subdivisions in the U.S. | $9,570,000 | 2,511 |
| Commercial banks and other depository institutions in U.S. | $347,000 | 2,039 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,275,000 | 4,209 |
| Demand deposits | $10,491,000 | 4,698 |
| Nontransaction accounts | $63,774,000 | 4,484 |
| Money market deposit accounts (MMDAs) | $1,657,000 | 7,527 |
| Other savings deposits (excluding MMDAs) | $18,471,000 | 2,612 |
| Total time deposits | $43,646,000 | 4,113 |
| Total time and savings deposits | $78,558,000 | 4,350 |
| Noninterest-bearing deposits | $10,491,000 | 4,780 |
| Interest-bearing deposits | $78,558,000 | 4,385 |
| Retail deposits | $77,979,000 | 4,328 |
| Estimated insured deposits | $77,575,000 | 4,152 |
| IRAs and Keogh plan accounts | $6,108,000 | 3,443 |
| 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 | $91,901,000 | 4,433 |
| Deposits held in domestic offices | $91,901,000 | 4,429 |
| Individuals, partnerships, and corporations | $80,546,000 | 4,531 |
| U.S. Government | $12,000 | 2,278 |
| States and political subdivisions in the U.S. | $10,997,000 | 2,271 |
| Commercial banks and other depository institutions in U.S. | $346,000 | 2,040 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,735,000 | 4,029 |
| Demand deposits | $10,255,000 | 4,679 |
| Nontransaction accounts | $65,166,000 | 4,428 |
| Money market deposit accounts (MMDAs) | $1,612,000 | 7,581 |
| Other savings deposits (excluding MMDAs) | $18,612,000 | 2,574 |
| Total time deposits | $44,942,000 | 4,049 |
| Total time and savings deposits | $81,646,000 | 4,249 |
| Noninterest-bearing deposits | $10,255,000 | 4,770 |
| Interest-bearing deposits | $81,646,000 | 4,286 |
| Retail deposits | $80,675,000 | 4,243 |
| Estimated insured deposits | $79,205,000 | 4,084 |
| IRAs and Keogh plan accounts | $6,248,000 | 3,390 |
| 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 | $92,301,000 | 4,405 |
| Deposits held in domestic offices | $92,301,000 | 4,402 |
| Individuals, partnerships, and corporations | $83,080,000 | 4,408 |
| U.S. Government | $10,000 | 3,207 |
| States and political subdivisions in the U.S. | $8,817,000 | 2,707 |
| Commercial banks and other depository institutions in U.S. | $394,000 | 1,984 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $25,191,000 | 3,881 |
| Demand deposits | $10,490,000 | 4,414 |
| Nontransaction accounts | $67,110,000 | 3,759 |
| Money market deposit accounts (MMDAs) | $1,928,000 | 6,716 |
| Other savings deposits (excluding MMDAs) | $18,543,000 | 2,158 |
| Total time deposits | $46,639,000 | 3,405 |
| Total time and savings deposits | $81,811,000 | 4,242 |
| Noninterest-bearing deposits | $10,490,000 | 4,758 |
| Interest-bearing deposits | $81,811,000 | 4,249 |
| Retail deposits | $80,601,000 | 4,226 |
| Estimated insured deposits | $81,822,000 | 3,989 |
| IRAs and Keogh plan accounts | $6,442,000 | 3,331 |
| 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 | $95,713,000 | 4,256 |
| Deposits held in domestic offices | $95,713,000 | 4,253 |
| Individuals, partnerships, and corporations | $85,003,000 | 4,341 |
| U.S. Government | $7,000 | 2,907 |
| States and political subdivisions in the U.S. | $10,306,000 | 2,252 |
| Commercial banks and other depository institutions in U.S. | $397,000 | 2,021 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,829,000 | 3,573 |
| Demand deposits | $10,866,000 | 4,199 |
| Nontransaction accounts | $68,884,000 | 3,681 |
| Money market deposit accounts (MMDAs) | $1,973,000 | 6,713 |
| Other savings deposits (excluding MMDAs) | $18,325,000 | 2,193 |
| Total time deposits | $48,586,000 | 3,321 |
| Total time and savings deposits | $84,847,000 | 4,119 |
| Noninterest-bearing deposits | $10,866,000 | 4,543 |
| Interest-bearing deposits | $84,847,000 | 4,129 |
| Retail deposits | $83,898,000 | 4,071 |
| Estimated insured deposits | $82,971,000 | 3,960 |
| IRAs and Keogh plan accounts | $6,713,000 | 3,280 |
| 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 | $96,853,000 | 4,222 |
| Deposits held in domestic offices | $96,853,000 | 4,220 |
| Individuals, partnerships, and corporations | $87,004,000 | 4,260 |
| U.S. Government | $4,000 | 3,709 |
| States and political subdivisions in the U.S. | $9,403,000 | 2,422 |
| Commercial banks and other depository institutions in U.S. | $442,000 | 1,971 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,136,000 | 3,633 |
| Demand deposits | $11,685,000 | 3,968 |
| Nontransaction accounts | $70,717,000 | 3,603 |
| Money market deposit accounts (MMDAs) | $1,165,000 | 7,177 |
| Other savings deposits (excluding MMDAs) | $18,331,000 | 2,169 |
| Total time deposits | $51,221,000 | 3,200 |
| Total time and savings deposits | $85,168,000 | 4,107 |
| Noninterest-bearing deposits | $11,685,000 | 4,309 |
| Interest-bearing deposits | $85,168,000 | 4,116 |
| Retail deposits | $84,013,000 | 4,076 |
| Estimated insured deposits | $85,322,000 | 3,884 |
| IRAs and Keogh plan accounts | $7,059,000 | 3,153 |
| 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 | $98,806,000 | 4,132 |
| Deposits held in domestic offices | $98,806,000 | 4,129 |
| Individuals, partnerships, and corporations | $87,642,000 | 4,188 |
| U.S. Government | $3,000 | 3,872 |
| States and political subdivisions in the U.S. | $10,623,000 | 2,243 |
| Commercial banks and other depository institutions in U.S. | $538,000 | 1,785 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $27,395,000 | 3,418 |
| Demand deposits | $11,681,000 | 3,846 |
| Nontransaction accounts | $71,411,000 | 3,581 |
| Money market deposit accounts (MMDAs) | $1,212,000 | 7,179 |
| Other savings deposits (excluding MMDAs) | $18,019,000 | 2,137 |
| Total time deposits | $52,180,000 | 3,152 |
| Total time and savings deposits | $87,125,000 | 4,027 |
| Noninterest-bearing deposits | $11,681,000 | 4,161 |
| Interest-bearing deposits | $87,125,000 | 4,034 |
| Retail deposits | $86,186,000 | 3,940 |
| Estimated insured deposits | $86,749,000 | 3,805 |
| IRAs and Keogh plan accounts | $7,279,000 | 3,044 |
| 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 | $100,968,000 | 4,015 |
| Deposits held in domestic offices | $100,968,000 | 4,010 |
| Individuals, partnerships, and corporations | $87,696,000 | 4,160 |
| U.S. Government | $25,000 | 2,388 |
| States and political subdivisions in the U.S. | $12,712,000 | 1,843 |
| Commercial banks and other depository institutions in U.S. | $535,000 | 1,723 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,653,000 | 3,474 |
| Demand deposits | $11,559,000 | 3,886 |
| Nontransaction accounts | $74,315,000 | 3,400 |
| Money market deposit accounts (MMDAs) | $1,072,000 | 7,254 |
| Other savings deposits (excluding MMDAs) | $17,862,000 | 2,077 |
| Total time deposits | $55,381,000 | 2,960 |
| Total time and savings deposits | $89,409,000 | 3,875 |
| Noninterest-bearing deposits | $11,559,000 | 4,199 |
| Interest-bearing deposits | $89,409,000 | 3,882 |
| Retail deposits | $86,439,000 | 3,908 |
| Estimated insured deposits | $87,941,000 | 3,731 |
| IRAs and Keogh plan accounts | $7,189,000 | 3,015 |
| 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 | $95,491,000 | 4,090 |
| Deposits held in domestic offices | $95,491,000 | 4,084 |
| Individuals, partnerships, and corporations | $82,295,000 | 4,249 |
| U.S. Government | $47,000 | 1,807 |
| States and political subdivisions in the U.S. | $13,015,000 | 1,709 |
| Commercial banks and other depository institutions in U.S. | $134,000 | 2,365 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $26,441,000 | 3,362 |
| Demand deposits | $11,028,000 | 3,920 |
| Nontransaction accounts | $69,050,000 | 3,515 |
| Money market deposit accounts (MMDAs) | $1,202,000 | 7,189 |
| Other savings deposits (excluding MMDAs) | $16,758,000 | 2,005 |
| Total time deposits | $51,090,000 | 3,191 |
| Total time and savings deposits | $84,463,000 | 3,944 |
| Noninterest-bearing deposits | $11,028,000 | 4,205 |
| Interest-bearing deposits | $84,463,000 | 3,952 |
| Retail deposits | $83,435,000 | 3,898 |
| Estimated insured deposits | $81,881,000 | 3,895 |
| IRAs and Keogh plan accounts | $6,339,000 | 3,258 |
| 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 | $90,474,000 | 4,136 |
| Deposits held in domestic offices | $90,474,000 | 4,131 |
| Individuals, partnerships, and corporations | $79,304,000 | 4,260 |
| U.S. Government | $22,000 | 2,593 |
| States and political subdivisions in the U.S. | $11,012,000 | 1,887 |
| Commercial banks and other depository institutions in U.S. | $136,000 | 2,140 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,779,000 | 3,628 |
| Demand deposits | $9,638,000 | 4,182 |
| Nontransaction accounts | $67,695,000 | 3,450 |
| Money market deposit accounts (MMDAs) | $1,253,000 | 7,217 |
| Other savings deposits (excluding MMDAs) | $15,128,000 | 2,015 |
| Total time deposits | $51,314,000 | 3,177 |
| Total time and savings deposits | $80,836,000 | 3,937 |
| Noninterest-bearing deposits | $9,638,000 | 4,445 |
| Interest-bearing deposits | $80,836,000 | 3,973 |
| Retail deposits | $78,373,000 | 3,993 |
| Estimated insured deposits | $79,979,000 | 3,898 |
| IRAs and Keogh plan accounts | $6,062,000 | 3,306 |
| 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 | $83,753,000 | 4,371 |
| Deposits held in domestic offices | $83,753,000 | 4,365 |
| Individuals, partnerships, and corporations | $74,625,000 | 4,485 |
| U.S. Government | $29,000 | 2,083 |
| States and political subdivisions in the U.S. | $8,677,000 | 2,231 |
| Commercial banks and other depository institutions in U.S. | $422,000 | 1,599 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,598,000 | 3,690 |
| Demand deposits | $9,799,000 | 4,128 |
| Nontransaction accounts | $61,155,000 | 3,704 |
| Money market deposit accounts (MMDAs) | $1,559,000 | 7,147 |
| Other savings deposits (excluding MMDAs) | $15,713,000 | 2,079 |
| Total time deposits | $43,883,000 | 3,477 |
| Total time and savings deposits | $73,954,000 | 4,230 |
| Noninterest-bearing deposits | $9,799,000 | 4,370 |
| Interest-bearing deposits | $73,954,000 | 4,255 |
| Retail deposits | $75,260,000 | 4,167 |
| Estimated insured deposits | $75,245,000 | 4,127 |
| IRAs and Keogh plan accounts | $5,791,000 | 3,514 |
| 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 | $85,257,000 | 4,289 |
| Deposits held in domestic offices | $85,257,000 | 4,283 |
| Individuals, partnerships, and corporations | $76,393,000 | 4,391 |
| U.S. Government | $8,000 | 4,181 |
| States and political subdivisions in the U.S. | $8,392,000 | 2,152 |
| Commercial banks and other depository institutions in U.S. | $464,000 | 1,575 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $22,542,000 | 3,803 |
| Demand deposits | $9,721,000 | 4,266 |
| Nontransaction accounts | $62,715,000 | 3,579 |
| Money market deposit accounts (MMDAs) | $2,014,000 | 6,805 |
| Other savings deposits (excluding MMDAs) | $15,990,000 | 2,070 |
| Total time deposits | $44,711,000 | 3,401 |
| Total time and savings deposits | $75,536,000 | 4,140 |
| Noninterest-bearing deposits | $9,721,000 | 4,510 |
| Interest-bearing deposits | $75,536,000 | 4,171 |
| Retail deposits | $77,424,000 | 4,107 |
| Estimated insured deposits | $74,963,000 | 4,166 |
| IRAs and Keogh plan accounts | $6,608,000 | 3,228 |
| 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 | $64,984,000 | 5,344 |
| Deposits held in domestic offices | $64,984,000 | 5,340 |
| Individuals, partnerships, and corporations | $58,634,000 | 5,381 |
| U.S. Government | $15,000 | 4,060 |
| States and political subdivisions in the U.S. | $5,982,000 | 2,974 |
| Commercial banks and other depository institutions in U.S. | $353,000 | 1,777 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,878,000 | 5,121 |
| Demand deposits | $6,427,000 | 5,497 |
| Nontransaction accounts | $50,106,000 | 4,286 |
| Money market deposit accounts (MMDAs) | $1,306,000 | 7,646 |
| Other savings deposits (excluding MMDAs) | $14,591,000 | 2,239 |
| Total time deposits | $34,209,000 | 4,266 |
| Total time and savings deposits | $58,557,000 | 5,088 |
| Noninterest-bearing deposits | $6,427,000 | 5,803 |
| Interest-bearing deposits | $58,557,000 | 5,140 |
| Retail deposits | $58,893,000 | 5,137 |
| Estimated insured deposits | $58,557,000 | 5,129 |
| IRAs and Keogh plan accounts | $5,701,000 | 3,756 |
| 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 | $60,167,000 | 5,826 |
| Deposits held in domestic offices | $60,167,000 | 5,819 |
| Individuals, partnerships, and corporations | $54,018,000 | 5,897 |
| U.S. Government | $85,000 | 3,306 |
| States and political subdivisions in the U.S. | $5,663,000 | 3,094 |
| Commercial banks and other depository institutions in U.S. | $401,000 | 1,808 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $14,482,000 | 5,380 |
| Demand deposits | $6,729,000 | 5,532 |
| Nontransaction accounts | $45,685,000 | 4,665 |
| Money market deposit accounts (MMDAs) | $1,551,000 | 7,692 |
| Other savings deposits (excluding MMDAs) | $15,225,000 | 2,304 |
| Total time deposits | $28,909,000 | 4,951 |
| Total time and savings deposits | $53,438,000 | 5,604 |
| Noninterest-bearing deposits | $6,729,000 | 5,834 |
| Interest-bearing deposits | $53,438,000 | 5,671 |
| Retail deposits | $56,172,000 | 5,540 |
| Estimated insured deposits | $54,997,000 | 5,592 |
| IRAs and Keogh plan accounts | $5,618,000 | 4,017 |
| 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 | $58,569,000 | 6,046 |
| Deposits held in domestic offices | $58,569,000 | 6,038 |
| Individuals, partnerships, and corporations | $54,103,000 | 5,992 |
| U.S. Government | $18,000 | 5,758 |
| States and political subdivisions in the U.S. | $4,076,000 | 3,930 |
| Commercial banks and other depository institutions in U.S. | $372,000 | 1,962 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,758,000 | 5,979 |
| Demand deposits | $5,777,000 | 6,111 |
| Nontransaction accounts | $45,811,000 | 4,722 |
| Money market deposit accounts (MMDAs) | $2,073,000 | 7,436 |
| Other savings deposits (excluding MMDAs) | $16,721,000 | 2,250 |
| Total time deposits | $27,017,000 | 5,197 |
| Total time and savings deposits | $52,792,000 | 5,763 |
| Noninterest-bearing deposits | $5,777,000 | 6,445 |
| Interest-bearing deposits | $52,792,000 | 5,837 |
| Retail deposits | $55,656,000 | 5,719 |
| Estimated insured deposits | $54,252,000 | 5,810 |
| IRAs and Keogh plan accounts | $5,994,000 | 3,967 |
| 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 | $58,188,000 | 6,084 |
| Deposits held in domestic offices | $58,188,000 | 6,078 |
| Individuals, partnerships, and corporations | $53,491,000 | 6,083 |
| U.S. Government | $178,000 | 2,593 |
| States and political subdivisions in the U.S. | $3,951,000 | 3,882 |
| Commercial banks and other depository institutions in U.S. | $568,000 | 1,623 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,846,000 | 6,167 |
| Demand deposits | $6,321,000 | 5,942 |
| Nontransaction accounts | $45,342,000 | 4,620 |
| Money market deposit accounts (MMDAs) | $1,936,000 | 8,238 |
| Other savings deposits (excluding MMDAs) | $18,801,000 | 2,256 |
| Total time deposits | $24,605,000 | 5,140 |
| Total time and savings deposits | $51,867,000 | 5,842 |
| Noninterest-bearing deposits | $6,321,000 | 6,234 |
| Interest-bearing deposits | $51,867,000 | 5,903 |
| Retail deposits | $55,595,000 | 5,798 |
| Estimated insured deposits | $53,991,000 | 5,872 |
| IRAs and Keogh plan accounts | $5,765,000 | 4,031 |
| 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 | $60,805,000 | 6,051 |
| Deposits held in domestic offices | $60,805,000 | 6,042 |
| Individuals, partnerships, and corporations | $56,541,000 | 5,970 |
| U.S. Government | $172,000 | 2,325 |
| States and political subdivisions in the U.S. | $3,730,000 | 3,977 |
| Commercial banks and other depository institutions in U.S. | $362,000 | 2,273 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $12,617,000 | 6,362 |
| Demand deposits | $5,659,000 | 6,364 |
| Nontransaction accounts | $48,188,000 | 4,425 |
| Money market deposit accounts (MMDAs) | $2,312,000 | 8,320 |
| Other savings deposits (excluding MMDAs) | $20,235,000 | 2,248 |
| Total time deposits | $25,641,000 | 4,921 |
| Total time and savings deposits | $55,146,000 | 5,711 |
| Noninterest-bearing deposits | $5,659,000 | 6,695 |
| Interest-bearing deposits | $55,146,000 | 5,843 |
| Retail deposits | $58,022,000 | 5,827 |
| Estimated insured deposits | $58,253,000 | 5,714 |
| IRAs and Keogh plan accounts | $6,170,000 | 4,016 |
| 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 | $60,802,000 | 6,178 |
| Deposits held in domestic offices | $60,802,000 | 6,168 |
| Individuals, partnerships, and corporations | $56,752,000 | 6,243 |
| U.S. Government | $44,000 | 5,357 |
| States and political subdivisions in the U.S. | $3,787,000 | 3,798 |
| Commercial banks and other depository institutions in U.S. | $219,000 | 2,716 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $11,713,000 | 6,600 |
| Demand deposits | $5,190,000 | 6,626 |
| Nontransaction accounts | $49,089,000 | 4,402 |
| Money market deposit accounts (MMDAs) | $2,804,000 | 8,007 |
| Other savings deposits (excluding MMDAs) | $18,923,000 | 2,235 |
| Total time deposits | $27,362,000 | 4,853 |
| Total time and savings deposits | $55,612,000 | 5,926 |
| Noninterest-bearing deposits | $5,190,000 | 7,077 |
| Interest-bearing deposits | $55,612,000 | 5,920 |
| Retail deposits | $57,817,000 | 5,968 |
| Estimated insured deposits | $56,241,000 | 6,058 |
| IRAs and Keogh plan accounts | $6,046,000 | 4,319 |
| 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 |