Home > Bank of Choice > Total Deposits
Bank of Choice, Total Deposits
2008-06-30 | Rank | |
Total deposits | $418,501,000 | 1,275 |
Deposits held in domestic offices | $418,501,000 | 1,271 |
Individuals, partnerships, and corporations | $385,484,000 | 1,262 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,789,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $26,228,000 | 290 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,313,000 | 774 |
Demand deposits | $34,905,000 | 1,270 |
Nontransaction accounts | $336,188,000 | 1,377 |
Money market deposit accounts (MMDAs) | $34,721,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $7,941,000 | 3,976 |
Total time deposits | $293,527,000 | 843 |
Total time and savings deposits | $383,596,000 | 1,262 |
Noninterest-bearing deposits | $34,905,000 | 1,843 |
Interest-bearing deposits | $383,596,000 | 1,200 |
Retail deposits | $282,604,000 | 1,514 |
Estimated insured deposits | $324,202,000 | 1,167 |
IRAs and Keogh plan accounts | $17,417,000 | 1,489 |
Brokered deposits | $32,953,000 | 868 |
Fully insured brokered deposits | $32,953,000 | 792 |
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 | $431,275,000 | 1,229 |
Deposits held in domestic offices | $431,275,000 | 1,225 |
Individuals, partnerships, and corporations | $397,688,000 | 1,228 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $7,293,000 | 3,324 |
Commercial banks and other depository institutions in U.S. | $26,294,000 | 265 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,870,000 | 949 |
Demand deposits | $30,966,000 | 1,494 |
Nontransaction accounts | $360,405,000 | 1,284 |
Money market deposit accounts (MMDAs) | $30,606,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $7,735,000 | 3,987 |
Total time deposits | $322,064,000 | 760 |
Total time and savings deposits | $400,309,000 | 1,196 |
Noninterest-bearing deposits | $30,966,000 | 2,042 |
Interest-bearing deposits | $400,309,000 | 1,151 |
Retail deposits | $291,251,000 | 1,458 |
Estimated insured deposits | $349,194,000 | 1,062 |
IRAs and Keogh plan accounts | $17,828,000 | 1,436 |
Brokered deposits | $47,934,000 | 627 |
Fully insured brokered deposits | $47,934,000 | 572 |
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 | $424,009,000 | 1,233 |
Deposits held in domestic offices | $424,009,000 | 1,231 |
Individuals, partnerships, and corporations | $390,040,000 | 1,243 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,821,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $26,148,000 | 233 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,944,000 | 927 |
Demand deposits | $37,104,000 | 1,185 |
Nontransaction accounts | $350,065,000 | 1,302 |
Money market deposit accounts (MMDAs) | $21,265,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $7,374,000 | 4,017 |
Total time deposits | $321,426,000 | 755 |
Total time and savings deposits | $386,905,000 | 1,242 |
Noninterest-bearing deposits | $37,104,000 | 1,713 |
Interest-bearing deposits | $386,905,000 | 1,181 |
Retail deposits | $292,645,000 | 1,437 |
Estimated insured deposits | $354,142,000 | 1,027 |
IRAs and Keogh plan accounts | $17,461,000 | 1,449 |
Brokered deposits | $47,969,000 | 604 |
Fully insured brokered deposits | $47,969,000 | 557 |
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 | $412,676,000 | 1,258 |
Deposits held in domestic offices | $412,676,000 | 1,255 |
Individuals, partnerships, and corporations | $379,202,000 | 1,272 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $7,130,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $26,344,000 | 218 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,400,000 | 1,118 |
Demand deposits | $31,914,000 | 1,446 |
Nontransaction accounts | $349,276,000 | 1,292 |
Money market deposit accounts (MMDAs) | $22,473,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $6,793,000 | 4,252 |
Total time deposits | $320,010,000 | 751 |
Total time and savings deposits | $380,762,000 | 1,243 |
Noninterest-bearing deposits | $31,914,000 | 1,990 |
Interest-bearing deposits | $380,762,000 | 1,177 |
Retail deposits | $290,789,000 | 1,429 |
Estimated insured deposits | $353,459,000 | 1,017 |
IRAs and Keogh plan accounts | $16,469,000 | 1,554 |
Brokered deposits | $54,434,000 | 542 |
Fully insured brokered deposits | $54,434,000 | 491 |
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 | $345,636,000 | 1,555 |
Deposits held in domestic offices | $345,636,000 | 1,552 |
Individuals, partnerships, and corporations | $337,971,000 | 1,468 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $7,350,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,958 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,071,000 | 1,386 |
Demand deposits | $30,358,000 | 1,706 |
Nontransaction accounts | $286,565,000 | 1,593 |
Money market deposit accounts (MMDAs) | $19,021,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 4,137 |
Total time deposits | $260,100,000 | 953 |
Total time and savings deposits | $315,278,000 | 1,521 |
Noninterest-bearing deposits | $30,358,000 | 2,218 |
Interest-bearing deposits | $315,278,000 | 1,466 |
Retail deposits | $241,897,000 | 1,763 |
Estimated insured deposits | $294,371,000 | 1,287 |
IRAs and Keogh plan accounts | $14,536,000 | 1,745 |
Brokered deposits | $57,298,000 | 536 |
Fully insured brokered deposits | $57,298,000 | 480 |
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 | $356,254,000 | 1,511 |
Deposits held in domestic offices | $356,254,000 | 1,507 |
Individuals, partnerships, and corporations | $346,321,000 | 1,428 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,530,000 | 2,932 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,259 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,589,000 | 1,324 |
Demand deposits | $33,592,000 | 1,531 |
Nontransaction accounts | $293,665,000 | 1,547 |
Money market deposit accounts (MMDAs) | $23,677,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $8,748,000 | 3,840 |
Total time deposits | $261,240,000 | 938 |
Total time and savings deposits | $322,662,000 | 1,482 |
Noninterest-bearing deposits | $33,592,000 | 2,023 |
Interest-bearing deposits | $322,662,000 | 1,418 |
Retail deposits | $248,038,000 | 1,725 |
Estimated insured deposits | $288,625,000 | 1,310 |
IRAs and Keogh plan accounts | $14,307,000 | 1,729 |
Brokered deposits | $52,293,000 | 556 |
Fully insured brokered deposits | $52,293,000 | 497 |
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 | $344,122,000 | 1,540 |
Deposits held in domestic offices | $344,122,000 | 1,536 |
Individuals, partnerships, and corporations | $334,096,000 | 1,461 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $8,627,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $1,399,000 | 1,295 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,938,000 | 1,555 |
Demand deposits | $30,813,000 | 1,761 |
Nontransaction accounts | $286,184,000 | 1,537 |
Money market deposit accounts (MMDAs) | $22,018,000 | 2,850 |
Other savings deposits (excluding MMDAs) | $8,111,000 | 3,983 |
Total time deposits | $256,054,000 | 936 |
Total time and savings deposits | $313,309,000 | 1,501 |
Noninterest-bearing deposits | $30,813,000 | 2,238 |
Interest-bearing deposits | $313,309,000 | 1,441 |
Retail deposits | $189,108,000 | 2,124 |
Estimated insured deposits | $231,987,000 | 1,606 |
IRAs and Keogh plan accounts | $13,247,000 | 1,808 |
Brokered deposits | $52,463,000 | 550 |
Fully insured brokered deposits | $52,463,000 | 494 |
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 | $339,338,000 | 1,535 |
Deposits held in domestic offices | $339,338,000 | 1,531 |
Individuals, partnerships, and corporations | $329,193,000 | 1,467 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $8,747,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,278 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,134,000 | 1,487 |
Demand deposits | $32,139,000 | 1,679 |
Nontransaction accounts | $280,204,000 | 1,557 |
Money market deposit accounts (MMDAs) | $23,022,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $8,177,000 | 4,042 |
Total time deposits | $249,005,000 | 959 |
Total time and savings deposits | $307,199,000 | 1,511 |
Noninterest-bearing deposits | $32,139,000 | 2,132 |
Interest-bearing deposits | $307,199,000 | 1,446 |
Retail deposits | $186,984,000 | 2,122 |
Estimated insured deposits | $224,013,000 | 1,642 |
IRAs and Keogh plan accounts | $12,883,000 | 1,850 |
Brokered deposits | $56,861,000 | 522 |
Fully insured brokered deposits | $56,861,000 | 466 |
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 | $350,265,000 | 1,467 |
Deposits held in domestic offices | $350,265,000 | 1,463 |
Individuals, partnerships, and corporations | $340,068,000 | 1,394 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,799,000 | 2,760 |
Commercial banks and other depository institutions in U.S. | $1,398,000 | 1,299 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,227,000 | 1,468 |
Demand deposits | $35,531,000 | 1,595 |
Nontransaction accounts | $287,038,000 | 1,484 |
Money market deposit accounts (MMDAs) | $25,492,000 | 2,568 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,123 |
Total time deposits | $253,356,000 | 900 |
Total time and savings deposits | $314,734,000 | 1,442 |
Noninterest-bearing deposits | $35,531,000 | 1,995 |
Interest-bearing deposits | $314,734,000 | 1,386 |
Retail deposits | $192,408,000 | 2,070 |
Estimated insured deposits | $223,207,000 | 1,633 |
IRAs and Keogh plan accounts | $12,162,000 | 1,936 |
Brokered deposits | $62,053,000 | 465 |
Fully insured brokered deposits | $62,053,000 | 418 |
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 | $332,537,000 | 1,520 |
Deposits held in domestic offices | $332,537,000 | 1,517 |
Individuals, partnerships, and corporations | $323,082,000 | 1,460 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,978,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $477,000 | 1,864 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,399,000 | 1,424 |
Demand deposits | $35,680,000 | 1,623 |
Nontransaction accounts | $266,138,000 | 1,548 |
Money market deposit accounts (MMDAs) | $20,734,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $8,878,000 | 4,019 |
Total time deposits | $236,526,000 | 930 |
Total time and savings deposits | $296,857,000 | 1,501 |
Noninterest-bearing deposits | $35,680,000 | 1,994 |
Interest-bearing deposits | $296,857,000 | 1,447 |
Retail deposits | $183,403,000 | 2,172 |
Estimated insured deposits | $207,206,000 | 1,750 |
IRAs and Keogh plan accounts | $11,173,000 | 2,048 |
Brokered deposits | $67,146,000 | 398 |
Fully insured brokered deposits | $67,146,000 | 357 |
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 | $336,339,000 | 1,474 |
Deposits held in domestic offices | $336,339,000 | 1,470 |
Individuals, partnerships, and corporations | $326,319,000 | 1,411 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $9,445,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,744 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,814,000 | 1,437 |
Demand deposits | $40,144,000 | 1,446 |
Nontransaction accounts | $268,525,000 | 1,499 |
Money market deposit accounts (MMDAs) | $19,856,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $8,074,000 | 4,207 |
Total time deposits | $240,595,000 | 880 |
Total time and savings deposits | $296,195,000 | 1,472 |
Noninterest-bearing deposits | $40,144,000 | 1,799 |
Interest-bearing deposits | $296,195,000 | 1,419 |
Retail deposits | $180,271,000 | 2,208 |
Estimated insured deposits | $264,179,000 | 1,331 |
IRAs and Keogh plan accounts | $10,640,000 | 2,101 |
Brokered deposits | $67,496,000 | 373 |
Fully insured brokered deposits | $67,496,000 | 332 |
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 | $357,939,000 | 1,339 |
Deposits held in domestic offices | $357,939,000 | 1,335 |
Individuals, partnerships, and corporations | $347,348,000 | 1,281 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $10,092,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,804 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,237,000 | 957 |
Demand deposits | $57,495,000 | 879 |
Nontransaction accounts | $269,702,000 | 1,446 |
Money market deposit accounts (MMDAs) | $20,529,000 | 2,917 |
Other savings deposits (excluding MMDAs) | $7,921,000 | 4,328 |
Total time deposits | $241,252,000 | 839 |
Total time and savings deposits | $300,444,000 | 1,410 |
Noninterest-bearing deposits | $57,495,000 | 1,182 |
Interest-bearing deposits | $300,444,000 | 1,360 |
Retail deposits | $199,509,000 | 1,960 |
Estimated insured deposits | $270,528,000 | 1,279 |
IRAs and Keogh plan accounts | $9,276,000 | 2,401 |
Brokered deposits | $72,637,000 | 341 |
Fully insured brokered deposits | $72,637,000 | 307 |
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 | $312,718,000 | 1,525 |
Deposits held in domestic offices | $312,718,000 | 1,520 |
Individuals, partnerships, and corporations | $303,214,000 | 1,456 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,303,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,263 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,666,000 | 1,849 |
Demand deposits | $36,583,000 | 1,603 |
Nontransaction accounts | $255,052,000 | 1,479 |
Money market deposit accounts (MMDAs) | $19,962,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $8,208,000 | 4,304 |
Total time deposits | $226,882,000 | 855 |
Total time and savings deposits | $276,135,000 | 1,486 |
Noninterest-bearing deposits | $36,583,000 | 1,880 |
Interest-bearing deposits | $276,135,000 | 1,464 |
Retail deposits | $159,311,000 | 2,398 |
Estimated insured deposits | $251,750,000 | 1,378 |
IRAs and Keogh plan accounts | $8,937,000 | 2,471 |
Brokered deposits | $72,732,000 | 326 |
Fully insured brokered deposits | $72,732,000 | 291 |
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 | $278,378,000 | 1,710 |
Deposits held in domestic offices | $278,378,000 | 1,705 |
Individuals, partnerships, and corporations | $268,958,000 | 1,632 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $9,420,000 | 2,624 |
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 | $49,696,000 | 2,252 |
Demand deposits | $31,759,000 | 1,856 |
Nontransaction accounts | $228,682,000 | 1,614 |
Money market deposit accounts (MMDAs) | $22,384,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $9,208,000 | 4,082 |
Total time deposits | $197,090,000 | 971 |
Total time and savings deposits | $246,619,000 | 1,645 |
Noninterest-bearing deposits | $31,759,000 | 2,109 |
Interest-bearing deposits | $246,619,000 | 1,623 |
Retail deposits | $206,500,000 | 1,844 |
Estimated insured deposits | $212,398,000 | 1,645 |
IRAs and Keogh plan accounts | $7,489,000 | 2,877 |
Brokered deposits | $61,334,000 | 350 |
Fully insured brokered deposits | $61,334,000 | 311 |
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 | $261,711,000 | 1,797 |
Deposits held in domestic offices | $261,711,000 | 1,791 |
Individuals, partnerships, and corporations | $252,814,000 | 1,732 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,897,000 | 2,759 |
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 | $49,365,000 | 2,275 |
Demand deposits | $35,128,000 | 1,646 |
Nontransaction accounts | $212,346,000 | 1,707 |
Money market deposit accounts (MMDAs) | $21,113,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 4,100 |
Total time deposits | $182,206,000 | 1,042 |
Total time and savings deposits | $226,583,000 | 1,768 |
Noninterest-bearing deposits | $35,128,000 | 1,894 |
Interest-bearing deposits | $226,583,000 | 1,755 |
Retail deposits | $191,594,000 | 1,999 |
Estimated insured deposits | $201,542,000 | 1,734 |
IRAs and Keogh plan accounts | $6,489,000 | 3,240 |
Brokered deposits | $55,765,000 | 356 |
Fully insured brokered deposits | $55,765,000 | 315 |
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 | $229,781,000 | 2,012 |
Deposits held in domestic offices | $229,781,000 | 2,006 |
Individuals, partnerships, and corporations | $222,582,000 | 1,920 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,199,000 | 3,091 |
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 | $42,899,000 | 2,601 |
Demand deposits | $32,240,000 | 1,792 |
Nontransaction accounts | $186,882,000 | 1,870 |
Money market deposit accounts (MMDAs) | $27,435,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $8,835,000 | 4,183 |
Total time deposits | $150,612,000 | 1,258 |
Total time and savings deposits | $197,541,000 | 1,989 |
Noninterest-bearing deposits | $32,240,000 | 2,041 |
Interest-bearing deposits | $197,541,000 | 1,979 |
Retail deposits | $172,274,000 | 2,198 |
Estimated insured deposits | $184,511,000 | 1,887 |
IRAs and Keogh plan accounts | $4,984,000 | 3,916 |
Brokered deposits | $41,155,000 | 427 |
Fully insured brokered deposits | $41,155,000 | 380 |
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 | $203,037,000 | 2,267 |
Deposits held in domestic offices | $203,037,000 | 2,260 |
Individuals, partnerships, and corporations | $197,004,000 | 2,146 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $6,033,000 | 3,479 |
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 | $31,051,000 | 3,577 |
Demand deposits | $22,012,000 | 2,639 |
Nontransaction accounts | $171,986,000 | 1,980 |
Money market deposit accounts (MMDAs) | $21,838,000 | 2,827 |
Other savings deposits (excluding MMDAs) | $8,058,000 | 4,422 |
Total time deposits | $142,090,000 | 1,308 |
Total time and savings deposits | $181,025,000 | 2,146 |
Noninterest-bearing deposits | $22,012,000 | 2,824 |
Interest-bearing deposits | $181,025,000 | 2,143 |
Retail deposits | $149,841,000 | 2,504 |
Estimated insured deposits | $159,437,000 | 2,188 |
IRAs and Keogh plan accounts | $5,633,000 | 3,642 |
Brokered deposits | $40,197,000 | 414 |
Fully insured brokered deposits | $40,197,000 | 363 |
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 | $182,692,000 | 2,484 |
Deposits held in domestic offices | $182,692,000 | 2,479 |
Individuals, partnerships, and corporations | $177,106,000 | 2,367 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,586,000 | 3,686 |
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 | $34,268,000 | 3,241 |
Demand deposits | $20,090,000 | 2,815 |
Nontransaction accounts | $148,424,000 | 2,277 |
Money market deposit accounts (MMDAs) | $16,843,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 4,290 |
Total time deposits | $123,131,000 | 1,554 |
Total time and savings deposits | $162,602,000 | 2,368 |
Noninterest-bearing deposits | $20,090,000 | 2,983 |
Interest-bearing deposits | $162,602,000 | 2,370 |
Retail deposits | $134,835,000 | 2,724 |
Estimated insured deposits | $141,492,000 | 2,428 |
IRAs and Keogh plan accounts | $5,372,000 | 3,769 |
Brokered deposits | $30,252,000 | 453 |
Fully insured brokered deposits | $30,252,000 | 409 |
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 | $173,696,000 | 2,590 |
Deposits held in domestic offices | $173,696,000 | 2,586 |
Individuals, partnerships, and corporations | $168,098,000 | 2,465 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,598,000 | 3,681 |
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 | $33,208,000 | 3,041 |
Demand deposits | $21,390,000 | 2,475 |
Nontransaction accounts | $140,488,000 | 2,034 |
Money market deposit accounts (MMDAs) | $19,203,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $8,705,000 | 3,632 |
Total time deposits | $112,580,000 | 1,420 |
Total time and savings deposits | $152,306,000 | 2,520 |
Noninterest-bearing deposits | $21,390,000 | 2,815 |
Interest-bearing deposits | $152,306,000 | 2,495 |
Retail deposits | $104,253,000 | 3,431 |
Estimated insured deposits | $131,196,000 | 2,634 |
IRAs and Keogh plan accounts | $5,082,000 | 3,926 |
Brokered deposits | $20,000,000 | 545 |
Fully insured brokered deposits | $20,000,000 | 487 |
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 | $147,605,000 | 2,987 |
Deposits held in domestic offices | $147,605,000 | 2,985 |
Individuals, partnerships, and corporations | $142,094,000 | 2,850 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,511,000 | 3,557 |
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 | $26,496,000 | 3,608 |
Demand deposits | $18,518,000 | 2,765 |
Nontransaction accounts | $121,109,000 | 2,324 |
Money market deposit accounts (MMDAs) | $17,899,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 3,255 |
Total time deposits | $92,873,000 | 1,782 |
Total time and savings deposits | $129,087,000 | 2,939 |
Noninterest-bearing deposits | $18,518,000 | 3,094 |
Interest-bearing deposits | $129,087,000 | 2,931 |
Retail deposits | $89,442,000 | 3,873 |
Estimated insured deposits | $108,005,000 | 3,170 |
IRAs and Keogh plan accounts | $5,066,000 | 3,983 |
Brokered deposits | $10,000,000 | 747 |
Fully insured brokered deposits | $10,000,000 | 660 |
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 | $131,297,000 | 3,297 |
Deposits held in domestic offices | $131,297,000 | 3,293 |
Individuals, partnerships, and corporations | $126,474,000 | 3,153 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,823,000 | 3,857 |
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 | $22,507,000 | 4,084 |
Demand deposits | $15,466,000 | 3,201 |
Nontransaction accounts | $108,790,000 | 2,536 |
Money market deposit accounts (MMDAs) | $15,856,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $11,023,000 | 3,086 |
Total time deposits | $81,911,000 | 2,035 |
Total time and savings deposits | $115,831,000 | 3,178 |
Noninterest-bearing deposits | $15,466,000 | 3,533 |
Interest-bearing deposits | $115,831,000 | 3,171 |
Retail deposits | $85,032,000 | 4,034 |
Estimated insured deposits | $92,797,000 | 3,611 |
IRAs and Keogh plan accounts | $5,455,000 | 3,786 |
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 | $129,901,000 | 3,291 |
Deposits held in domestic offices | $129,901,000 | 3,287 |
Individuals, partnerships, and corporations | $124,372,000 | 3,163 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $5,529,000 | 3,583 |
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 | $22,057,000 | 4,078 |
Demand deposits | $15,032,000 | 3,168 |
Nontransaction accounts | $107,844,000 | 2,527 |
Money market deposit accounts (MMDAs) | $16,868,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $10,695,000 | 3,097 |
Total time deposits | $80,281,000 | 2,077 |
Total time and savings deposits | $114,869,000 | 3,190 |
Noninterest-bearing deposits | $15,032,000 | 3,471 |
Interest-bearing deposits | $114,869,000 | 3,187 |
Retail deposits | $85,635,000 | 3,963 |
Estimated insured deposits | $91,701,000 | 3,632 |
IRAs and Keogh plan accounts | $5,313,000 | 3,822 |
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 | $132,790,000 | 3,175 |
Deposits held in domestic offices | $132,790,000 | 3,171 |
Individuals, partnerships, and corporations | $127,282,000 | 3,046 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,508,000 | 3,581 |
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 | $20,180,000 | 4,338 |
Demand deposits | $13,194,000 | 3,522 |
Nontransaction accounts | $112,610,000 | 2,378 |
Money market deposit accounts (MMDAs) | $21,376,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $9,231,000 | 3,262 |
Total time deposits | $82,003,000 | 1,999 |
Total time and savings deposits | $119,596,000 | 3,026 |
Noninterest-bearing deposits | $13,194,000 | 3,816 |
Interest-bearing deposits | $119,596,000 | 3,030 |
Retail deposits | $88,211,000 | 3,831 |
Estimated insured deposits | $93,690,000 | 3,517 |
IRAs and Keogh plan accounts | $4,723,000 | 4,086 |
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 | $92,474,000 | 4,190 |
Deposits held in domestic offices | $92,474,000 | 4,183 |
Individuals, partnerships, and corporations | $89,064,000 | 4,012 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $3,410,000 | 4,536 |
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 | $15,469,000 | 5,017 |
Demand deposits | $10,577,000 | 4,045 |
Nontransaction accounts | $77,005,000 | 3,192 |
Money market deposit accounts (MMDAs) | $15,557,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $6,436,000 | 3,827 |
Total time deposits | $55,012,000 | 2,983 |
Total time and savings deposits | $81,897,000 | 4,048 |
Noninterest-bearing deposits | $10,577,000 | 4,337 |
Interest-bearing deposits | $81,897,000 | 4,058 |
Retail deposits | $63,818,000 | 4,809 |
Estimated insured deposits | $74,487,000 | 4,188 |
IRAs and Keogh plan accounts | $2,569,000 | 5,770 |
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 | $56,580,000 | 5,768 |
Deposits held in domestic offices | $56,580,000 | 5,763 |
Individuals, partnerships, and corporations | $53,531,000 | 5,572 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,049,000 | 4,835 |
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 | $8,867,000 | 6,489 |
Demand deposits | $5,828,000 | 5,677 |
Nontransaction accounts | $47,713,000 | 4,532 |
Money market deposit accounts (MMDAs) | $6,714,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $3,466,000 | 5,228 |
Total time deposits | $37,533,000 | 4,116 |
Total time and savings deposits | $50,752,000 | 5,545 |
Noninterest-bearing deposits | $5,828,000 | 6,026 |
Interest-bearing deposits | $50,752,000 | 5,604 |
Retail deposits | $41,236,000 | 6,246 |
Estimated insured deposits | $44,856,000 | 5,975 |
IRAs and Keogh plan accounts | $1,532,000 | 7,082 |
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 | $32,929,000 | 7,721 |
Deposits held in domestic offices | $32,929,000 | 7,719 |
Individuals, partnerships, and corporations | $30,465,000 | 7,589 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,464,000 | 5,286 |
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 | $5,712,000 | 7,650 |
Demand deposits | $3,643,000 | 7,016 |
Nontransaction accounts | $27,217,000 | 6,329 |
Money market deposit accounts (MMDAs) | $5,856,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $1,632,000 | 7,319 |
Total time deposits | $19,729,000 | 6,121 |
Total time and savings deposits | $29,286,000 | 7,539 |
Noninterest-bearing deposits | $3,643,000 | 7,436 |
Interest-bearing deposits | $29,286,000 | 7,592 |
Retail deposits | $26,423,000 | 7,884 |
Estimated insured deposits | $28,063,000 | 7,772 |
IRAs and Keogh plan accounts | $850,000 | 8,415 |
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 | $20,946,000 | 9,060 |
Deposits held in domestic offices | $20,946,000 | 9,060 |
Individuals, partnerships, and corporations | $19,712,000 | 8,918 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,234,000 | 6,642 |
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 | $3,379,000 | 8,635 |
Demand deposits | $1,950,000 | 8,373 |
Nontransaction accounts | $17,567,000 | 7,616 |
Money market deposit accounts (MMDAs) | $3,441,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $864,000 | 8,335 |
Total time deposits | $13,262,000 | 7,358 |
Total time and savings deposits | $18,996,000 | 8,847 |
Noninterest-bearing deposits | $1,950,000 | 8,924 |
Interest-bearing deposits | $18,996,000 | 8,910 |
Retail deposits | $15,813,000 | 9,346 |
Estimated insured deposits | $18,523,000 | 9,046 |
IRAs and Keogh plan accounts | $707,000 | 8,883 |
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 | $5,507,000 | 10,782 |
Deposits held in domestic offices | $5,507,000 | 10,782 |
Individuals, partnerships, and corporations | $4,907,000 | 10,677 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $600,000 | 7,792 |
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 | $1,207,000 | 9,480 |
Demand deposits | $854,000 | 9,336 |
Nontransaction accounts | $4,300,000 | 9,497 |
Money market deposit accounts (MMDAs) | $868,000 | 8,169 |
Other savings deposits (excluding MMDAs) | $241,000 | 9,262 |
Total time deposits | $3,191,000 | 9,404 |
Total time and savings deposits | $4,653,000 | 10,634 |
Noninterest-bearing deposits | $854,000 | 10,072 |
Interest-bearing deposits | $4,653,000 | 10,716 |
Retail deposits | $4,077,000 | 10,787 |
Estimated insured deposits | $4,866,000 | 10,762 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |