Home > Barnes Banking Company > Total Deposits
Barnes Banking Company, Total Deposits
2009-12-31 | Rank | |
Total deposits | $697,109,000 | 786 |
Deposits held in domestic offices | $697,109,000 | 783 |
Individuals, partnerships, and corporations | $693,777,000 | 723 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $3,307,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,452,000 | 2,398 |
Demand deposits | $33,999,000 | 1,371 |
Nontransaction accounts | $653,657,000 | 736 |
Money market deposit accounts (MMDAs) | $94,696,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $112,763,000 | 827 |
Total time deposits | $446,199,000 | 545 |
Total time and savings deposits | $663,110,000 | 758 |
Noninterest-bearing deposits | $91,279,000 | 705 |
Interest-bearing deposits | $605,830,000 | 771 |
Retail deposits | $559,388,000 | 772 |
Estimated insured deposits | $686,789,000 | 625 |
IRAs and Keogh plan accounts | $43,646,000 | 628 |
Brokered deposits | $191,083,000 | 237 |
Fully insured brokered deposits | $191,083,000 | 206 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $786,543,000 | 693 |
Deposits held in domestic offices | $786,543,000 | 690 |
Individuals, partnerships, and corporations | $781,371,000 | 646 |
U.S. Government | $27,000 | 992 |
States and political subdivisions in the U.S. | $5,145,000 | 3,991 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,485,000 | 2,292 |
Demand deposits | $33,789,000 | 1,288 |
Nontransaction accounts | $744,058,000 | 654 |
Money market deposit accounts (MMDAs) | $152,504,000 | 802 |
Other savings deposits (excluding MMDAs) | $130,661,000 | 686 |
Total time deposits | $460,893,000 | 548 |
Total time and savings deposits | $752,754,000 | 672 |
Noninterest-bearing deposits | $100,797,000 | 612 |
Interest-bearing deposits | $685,746,000 | 694 |
Retail deposits | $635,228,000 | 695 |
Estimated insured deposits | $668,780,000 | 644 |
IRAs and Keogh plan accounts | $44,083,000 | 626 |
Brokered deposits | $191,124,000 | 260 |
Fully insured brokered deposits | $191,124,000 | 226 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $817,723,000 | 672 |
Deposits held in domestic offices | $817,723,000 | 670 |
Individuals, partnerships, and corporations | $812,839,000 | 624 |
U.S. Government | $24,000 | 1,041 |
States and political subdivisions in the U.S. | $4,860,000 | 4,096 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,982,000 | 2,259 |
Demand deposits | $34,075,000 | 1,316 |
Nontransaction accounts | $774,741,000 | 627 |
Money market deposit accounts (MMDAs) | $189,244,000 | 664 |
Other savings deposits (excluding MMDAs) | $129,501,000 | 688 |
Total time deposits | $455,996,000 | 574 |
Total time and savings deposits | $783,648,000 | 637 |
Noninterest-bearing deposits | $99,568,000 | 626 |
Interest-bearing deposits | $718,155,000 | 657 |
Retail deposits | $673,161,000 | 660 |
Estimated insured deposits | $655,199,000 | 587 |
IRAs and Keogh plan accounts | $44,633,000 | 614 |
Brokered deposits | $196,769,000 | 271 |
Fully insured brokered deposits | $196,769,000 | 242 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $832,651,000 | 647 |
Deposits held in domestic offices | $832,651,000 | 646 |
Individuals, partnerships, and corporations | $811,764,000 | 619 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $20,849,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,140,000 | 2,063 |
Demand deposits | $35,391,000 | 1,211 |
Nontransaction accounts | $787,511,000 | 618 |
Money market deposit accounts (MMDAs) | $207,672,000 | 610 |
Other savings deposits (excluding MMDAs) | $130,007,000 | 666 |
Total time deposits | $449,832,000 | 587 |
Total time and savings deposits | $797,260,000 | 628 |
Noninterest-bearing deposits | $97,562,000 | 632 |
Interest-bearing deposits | $735,089,000 | 636 |
Retail deposits | $685,061,000 | 633 |
Estimated insured deposits | $600,355,000 | 640 |
IRAs and Keogh plan accounts | $42,422,000 | 625 |
Brokered deposits | $197,123,000 | 289 |
Fully insured brokered deposits | $192,116,000 | 271 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $860,766,000 | 602 |
Deposits held in domestic offices | $860,766,000 | 600 |
Individuals, partnerships, and corporations | $838,176,000 | 567 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $22,522,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,588,000 | 2,503 |
Demand deposits | $28,800,000 | 1,651 |
Nontransaction accounts | $822,178,000 | 574 |
Money market deposit accounts (MMDAs) | $225,738,000 | 549 |
Other savings deposits (excluding MMDAs) | $126,738,000 | 641 |
Total time deposits | $469,702,000 | 550 |
Total time and savings deposits | $831,966,000 | 578 |
Noninterest-bearing deposits | $93,663,000 | 638 |
Interest-bearing deposits | $767,103,000 | 596 |
Retail deposits | $707,401,000 | 594 |
Estimated insured deposits | $611,845,000 | 604 |
IRAs and Keogh plan accounts | $42,160,000 | 593 |
Brokered deposits | $207,098,000 | 281 |
Fully insured brokered deposits | $207,098,000 | 263 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $711,430,000 | 721 |
Deposits held in domestic offices | $711,430,000 | 718 |
Individuals, partnerships, and corporations | $689,098,000 | 694 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $22,291,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,778,000 | 1,906 |
Demand deposits | $35,828,000 | 1,181 |
Nontransaction accounts | $665,652,000 | 691 |
Money market deposit accounts (MMDAs) | $223,494,000 | 558 |
Other savings deposits (excluding MMDAs) | $131,234,000 | 614 |
Total time deposits | $310,924,000 | 822 |
Total time and savings deposits | $675,602,000 | 701 |
Noninterest-bearing deposits | $95,434,000 | 610 |
Interest-bearing deposits | $615,996,000 | 721 |
Retail deposits | $554,487,000 | 749 |
Estimated insured deposits | $457,737,000 | 809 |
IRAs and Keogh plan accounts | $40,466,000 | 605 |
Brokered deposits | $45,494,000 | 842 |
Fully insured brokered deposits | $45,494,000 | 777 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $719,697,000 | 705 |
Deposits held in domestic offices | $719,697,000 | 702 |
Individuals, partnerships, and corporations | $703,183,000 | 664 |
U.S. Government | $110,000 | 516 |
States and political subdivisions in the U.S. | $16,404,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,065,000 | 1,432 |
Demand deposits | $45,118,000 | 905 |
Nontransaction accounts | $663,632,000 | 680 |
Money market deposit accounts (MMDAs) | $234,352,000 | 545 |
Other savings deposits (excluding MMDAs) | $135,809,000 | 592 |
Total time deposits | $293,471,000 | 844 |
Total time and savings deposits | $674,579,000 | 691 |
Noninterest-bearing deposits | $98,186,000 | 617 |
Interest-bearing deposits | $621,511,000 | 707 |
Retail deposits | $566,832,000 | 715 |
Estimated insured deposits | $435,088,000 | 835 |
IRAs and Keogh plan accounts | $38,281,000 | 635 |
Brokered deposits | $25,000,000 | 1,040 |
Fully insured brokered deposits | $25,000,000 | 945 |
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 | $732,256,000 | 690 |
Deposits held in domestic offices | $732,256,000 | 687 |
Individuals, partnerships, and corporations | $710,162,000 | 662 |
U.S. Government | $74,000 | 648 |
States and political subdivisions in the U.S. | $22,020,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,722,000 | 1,556 |
Demand deposits | $40,833,000 | 1,013 |
Nontransaction accounts | $679,534,000 | 665 |
Money market deposit accounts (MMDAs) | $232,626,000 | 556 |
Other savings deposits (excluding MMDAs) | $141,386,000 | 563 |
Total time deposits | $305,522,000 | 814 |
Total time and savings deposits | $691,423,000 | 674 |
Noninterest-bearing deposits | $97,103,000 | 610 |
Interest-bearing deposits | $635,153,000 | 692 |
Retail deposits | $588,159,000 | 690 |
Estimated insured deposits | $457,068,000 | 783 |
IRAs and Keogh plan accounts | $37,851,000 | 643 |
Brokered deposits | $43,870,000 | 666 |
Fully insured brokered deposits | $43,870,000 | 610 |
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 | $737,634,000 | 685 |
Deposits held in domestic offices | $737,634,000 | 683 |
Individuals, partnerships, and corporations | $715,451,000 | 660 |
U.S. Government | $402,000 | 316 |
States and political subdivisions in the U.S. | $21,781,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,651,000 | 1,398 |
Demand deposits | $45,003,000 | 925 |
Nontransaction accounts | $679,983,000 | 661 |
Money market deposit accounts (MMDAs) | $219,760,000 | 590 |
Other savings deposits (excluding MMDAs) | $147,242,000 | 537 |
Total time deposits | $312,981,000 | 777 |
Total time and savings deposits | $692,631,000 | 666 |
Noninterest-bearing deposits | $103,595,000 | 600 |
Interest-bearing deposits | $634,039,000 | 692 |
Retail deposits | $600,334,000 | 679 |
Estimated insured deposits | $469,682,000 | 747 |
IRAs and Keogh plan accounts | $35,588,000 | 685 |
Brokered deposits | $56,690,000 | 532 |
Fully insured brokered deposits | $56,690,000 | 494 |
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 | $745,572,000 | 669 |
Deposits held in domestic offices | $745,572,000 | 666 |
Individuals, partnerships, and corporations | $726,885,000 | 643 |
U.S. Government | $64,000 | 706 |
States and political subdivisions in the U.S. | $18,623,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,644,000 | 568 |
Demand deposits | $88,753,000 | 406 |
Nontransaction accounts | $643,928,000 | 702 |
Money market deposit accounts (MMDAs) | $198,792,000 | 622 |
Other savings deposits (excluding MMDAs) | $157,365,000 | 505 |
Total time deposits | $287,772,000 | 850 |
Total time and savings deposits | $656,819,000 | 706 |
Noninterest-bearing deposits | $107,798,000 | 558 |
Interest-bearing deposits | $637,774,000 | 683 |
Retail deposits | $625,043,000 | 648 |
Estimated insured deposits | $461,066,000 | 760 |
IRAs and Keogh plan accounts | $35,230,000 | 697 |
Brokered deposits | $50,336,000 | 582 |
Fully insured brokered deposits | $50,336,000 | 528 |
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 | $699,002,000 | 732 |
Deposits held in domestic offices | $699,002,000 | 730 |
Individuals, partnerships, and corporations | $682,081,000 | 706 |
U.S. Government | $64,000 | 762 |
States and political subdivisions in the U.S. | $16,857,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,319,000 | 1,423 |
Demand deposits | $46,824,000 | 949 |
Nontransaction accounts | $640,683,000 | 712 |
Money market deposit accounts (MMDAs) | $186,159,000 | 673 |
Other savings deposits (excluding MMDAs) | $160,955,000 | 509 |
Total time deposits | $293,569,000 | 831 |
Total time and savings deposits | $652,178,000 | 720 |
Noninterest-bearing deposits | $113,985,000 | 560 |
Interest-bearing deposits | $585,017,000 | 760 |
Retail deposits | $585,091,000 | 707 |
Estimated insured deposits | $416,834,000 | 869 |
IRAs and Keogh plan accounts | $33,360,000 | 741 |
Brokered deposits | $65,446,000 | 482 |
Fully insured brokered deposits | $65,446,000 | 435 |
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 | $701,554,000 | 726 |
Deposits held in domestic offices | $701,554,000 | 723 |
Individuals, partnerships, and corporations | $674,304,000 | 705 |
U.S. Government | $84,000 | 638 |
States and political subdivisions in the U.S. | $27,166,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,236,000 | 1,207 |
Demand deposits | $47,446,000 | 957 |
Nontransaction accounts | $635,318,000 | 705 |
Money market deposit accounts (MMDAs) | $147,054,000 | 780 |
Other savings deposits (excluding MMDAs) | $178,366,000 | 460 |
Total time deposits | $309,898,000 | 777 |
Total time and savings deposits | $654,108,000 | 710 |
Noninterest-bearing deposits | $120,877,000 | 534 |
Interest-bearing deposits | $580,677,000 | 757 |
Retail deposits | $580,703,000 | 701 |
Estimated insured deposits | $394,760,000 | 906 |
IRAs and Keogh plan accounts | $32,695,000 | 739 |
Brokered deposits | $77,446,000 | 406 |
Fully insured brokered deposits | $77,446,000 | 367 |
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 | $671,674,000 | 740 |
Deposits held in domestic offices | $671,674,000 | 737 |
Individuals, partnerships, and corporations | $644,822,000 | 719 |
U.S. Government | $332,000 | 362 |
States and political subdivisions in the U.S. | $26,520,000 | 1,085 |
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 | $61,633,000 | 1,391 |
Demand deposits | $46,604,000 | 1,014 |
Nontransaction accounts | $610,041,000 | 727 |
Money market deposit accounts (MMDAs) | $159,527,000 | 721 |
Other savings deposits (excluding MMDAs) | $175,180,000 | 459 |
Total time deposits | $275,334,000 | 862 |
Total time and savings deposits | $625,070,000 | 728 |
Noninterest-bearing deposits | $121,017,000 | 550 |
Interest-bearing deposits | $550,657,000 | 780 |
Retail deposits | $505,427,000 | 756 |
Estimated insured deposits | $381,417,000 | 908 |
IRAs and Keogh plan accounts | $32,060,000 | 733 |
Brokered deposits | $52,456,000 | 551 |
Fully insured brokered deposits | $52,456,000 | 495 |
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 | $632,667,000 | 781 |
Deposits held in domestic offices | $632,667,000 | 779 |
Individuals, partnerships, and corporations | $605,334,000 | 772 |
U.S. Government | $62,000 | 813 |
States and political subdivisions in the U.S. | $27,271,000 | 992 |
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 | $60,440,000 | 1,428 |
Demand deposits | $42,064,000 | 1,162 |
Nontransaction accounts | $572,227,000 | 762 |
Money market deposit accounts (MMDAs) | $144,987,000 | 778 |
Other savings deposits (excluding MMDAs) | $169,856,000 | 470 |
Total time deposits | $257,384,000 | 924 |
Total time and savings deposits | $590,603,000 | 760 |
Noninterest-bearing deposits | $114,667,000 | 576 |
Interest-bearing deposits | $518,000,000 | 826 |
Retail deposits | $481,581,000 | 784 |
Estimated insured deposits | $374,075,000 | 928 |
IRAs and Keogh plan accounts | $31,360,000 | 750 |
Brokered deposits | $37,456,000 | 714 |
Fully insured brokered deposits | $37,456,000 | 638 |
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 | $579,578,000 | 848 |
Deposits held in domestic offices | $579,578,000 | 845 |
Individuals, partnerships, and corporations | $553,773,000 | 833 |
U.S. Government | $94,000 | 636 |
States and political subdivisions in the U.S. | $25,711,000 | 1,034 |
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 | $90,966,000 | 847 |
Demand deposits | $84,786,000 | 537 |
Nontransaction accounts | $488,612,000 | 865 |
Money market deposit accounts (MMDAs) | $125,711,000 | 858 |
Other savings deposits (excluding MMDAs) | $134,713,000 | 601 |
Total time deposits | $228,189,000 | 1,024 |
Total time and savings deposits | $494,792,000 | 896 |
Noninterest-bearing deposits | $156,221,000 | 448 |
Interest-bearing deposits | $423,357,000 | 990 |
Retail deposits | $454,780,000 | 835 |
Estimated insured deposits | $369,316,000 | 931 |
IRAs and Keogh plan accounts | $31,025,000 | 740 |
Brokered deposits | $19,456,000 | 1,062 |
Fully insured brokered deposits | $19,456,000 | 941 |
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 | $478,131,000 | 1,024 |
Deposits held in domestic offices | $478,131,000 | 1,022 |
Individuals, partnerships, and corporations | $458,330,000 | 996 |
U.S. Government | $90,000 | 641 |
States and political subdivisions in the U.S. | $19,711,000 | 1,380 |
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 | $60,995,000 | 1,640 |
Demand deposits | $53,716,000 | 970 |
Nontransaction accounts | $417,136,000 | 985 |
Money market deposit accounts (MMDAs) | $75,104,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $141,109,000 | 578 |
Total time deposits | $200,923,000 | 1,126 |
Total time and savings deposits | $424,415,000 | 1,017 |
Noninterest-bearing deposits | $120,099,000 | 562 |
Interest-bearing deposits | $358,032,000 | 1,163 |
Retail deposits | $380,245,000 | 996 |
Estimated insured deposits | $342,776,000 | 980 |
IRAs and Keogh plan accounts | $30,267,000 | 745 |
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 | $470,061,000 | 1,025 |
Deposits held in domestic offices | $470,061,000 | 1,023 |
Individuals, partnerships, and corporations | $465,499,000 | 968 |
U.S. Government | $328,000 | 400 |
States and political subdivisions in the U.S. | $4,234,000 | 4,254 |
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 | $55,316,000 | 1,931 |
Demand deposits | $46,825,000 | 1,174 |
Nontransaction accounts | $414,745,000 | 968 |
Money market deposit accounts (MMDAs) | $86,105,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $144,571,000 | 569 |
Total time deposits | $184,069,000 | 1,196 |
Total time and savings deposits | $423,236,000 | 1,005 |
Noninterest-bearing deposits | $112,703,000 | 611 |
Interest-bearing deposits | $357,358,000 | 1,137 |
Retail deposits | $389,450,000 | 960 |
Estimated insured deposits | $334,074,000 | 986 |
IRAs and Keogh plan accounts | $29,464,000 | 763 |
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 | $485,371,000 | 967 |
Deposits held in domestic offices | $485,371,000 | 964 |
Individuals, partnerships, and corporations | $480,585,000 | 909 |
U.S. Government | $102,000 | 631 |
States and political subdivisions in the U.S. | $4,684,000 | 3,972 |
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 | $54,184,000 | 1,968 |
Demand deposits | $46,568,000 | 1,182 |
Nontransaction accounts | $431,187,000 | 906 |
Money market deposit accounts (MMDAs) | $95,740,000 | 991 |
Other savings deposits (excluding MMDAs) | $152,655,000 | 525 |
Total time deposits | $182,792,000 | 1,169 |
Total time and savings deposits | $438,803,000 | 941 |
Noninterest-bearing deposits | $118,542,000 | 575 |
Interest-bearing deposits | $366,829,000 | 1,070 |
Retail deposits | $404,841,000 | 909 |
Estimated insured deposits | $336,828,000 | 966 |
IRAs and Keogh plan accounts | $29,425,000 | 749 |
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 | $487,398,000 | 928 |
Deposits held in domestic offices | $487,398,000 | 926 |
Individuals, partnerships, and corporations | $482,688,000 | 876 |
U.S. Government | $76,000 | 716 |
States and political subdivisions in the U.S. | $4,634,000 | 4,017 |
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 | $60,767,000 | 1,705 |
Demand deposits | $53,474,000 | 994 |
Nontransaction accounts | $426,631,000 | 882 |
Money market deposit accounts (MMDAs) | $96,185,000 | 958 |
Other savings deposits (excluding MMDAs) | $151,419,000 | 501 |
Total time deposits | $179,027,000 | 1,138 |
Total time and savings deposits | $433,924,000 | 915 |
Noninterest-bearing deposits | $124,620,000 | 527 |
Interest-bearing deposits | $362,778,000 | 1,056 |
Retail deposits | $409,865,000 | 875 |
Estimated insured deposits | $294,046,000 | 1,114 |
IRAs and Keogh plan accounts | $29,307,000 | 739 |
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 | $466,220,000 | 958 |
Deposits held in domestic offices | $466,220,000 | 954 |
Individuals, partnerships, and corporations | $459,169,000 | 897 |
U.S. Government | $56,000 | 791 |
States and political subdivisions in the U.S. | $6,995,000 | 3,253 |
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 | $47,641,000 | 2,353 |
Demand deposits | $39,814,000 | 1,423 |
Nontransaction accounts | $418,579,000 | 870 |
Money market deposit accounts (MMDAs) | $95,788,000 | 961 |
Other savings deposits (excluding MMDAs) | $143,397,000 | 537 |
Total time deposits | $179,394,000 | 1,081 |
Total time and savings deposits | $426,406,000 | 905 |
Noninterest-bearing deposits | $102,143,000 | 630 |
Interest-bearing deposits | $364,077,000 | 1,039 |
Retail deposits | $388,933,000 | 905 |
Estimated insured deposits | $326,455,000 | 980 |
IRAs and Keogh plan accounts | $29,304,000 | 745 |
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 | $462,457,000 | 943 |
Deposits held in domestic offices | $462,457,000 | 942 |
Individuals, partnerships, and corporations | $456,751,000 | 893 |
U.S. Government | $65,000 | 1,142 |
States and political subdivisions in the U.S. | $5,641,000 | 3,704 |
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 | $46,563,000 | 2,445 |
Demand deposits | $38,786,000 | 1,458 |
Nontransaction accounts | $415,894,000 | 868 |
Money market deposit accounts (MMDAs) | $99,506,000 | 917 |
Other savings deposits (excluding MMDAs) | $137,669,000 | 564 |
Total time deposits | $178,719,000 | 1,064 |
Total time and savings deposits | $423,671,000 | 900 |
Noninterest-bearing deposits | $96,167,000 | 656 |
Interest-bearing deposits | $366,290,000 | 1,024 |
Retail deposits | $387,099,000 | 903 |
Estimated insured deposits | $326,396,000 | 970 |
IRAs and Keogh plan accounts | $29,566,000 | 738 |
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 | $457,619,000 | 945 |
Deposits held in domestic offices | $457,619,000 | 942 |
Individuals, partnerships, and corporations | $450,920,000 | 881 |
U.S. Government | $106,000 | 576 |
States and political subdivisions in the U.S. | $6,593,000 | 3,286 |
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 | $41,920,000 | 2,665 |
Demand deposits | $33,018,000 | 1,746 |
Nontransaction accounts | $415,699,000 | 849 |
Money market deposit accounts (MMDAs) | $92,289,000 | 977 |
Other savings deposits (excluding MMDAs) | $139,118,000 | 546 |
Total time deposits | $184,292,000 | 987 |
Total time and savings deposits | $424,601,000 | 885 |
Noninterest-bearing deposits | $88,503,000 | 688 |
Interest-bearing deposits | $369,116,000 | 996 |
Retail deposits | $377,604,000 | 917 |
Estimated insured deposits | $328,836,000 | 946 |
IRAs and Keogh plan accounts | $29,816,000 | 740 |
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 | $435,086,000 | 983 |
Deposits held in domestic offices | $435,086,000 | 979 |
Individuals, partnerships, and corporations | $428,722,000 | 913 |
U.S. Government | $69,000 | 815 |
States and political subdivisions in the U.S. | $6,295,000 | 3,381 |
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 | $40,823,000 | 2,738 |
Demand deposits | $33,189,000 | 1,720 |
Nontransaction accounts | $394,263,000 | 879 |
Money market deposit accounts (MMDAs) | $83,786,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $124,199,000 | 584 |
Total time deposits | $186,277,000 | 949 |
Total time and savings deposits | $401,897,000 | 913 |
Noninterest-bearing deposits | $81,740,000 | 748 |
Interest-bearing deposits | $353,346,000 | 1,031 |
Retail deposits | $355,155,000 | 982 |
Estimated insured deposits | $322,710,000 | 963 |
IRAs and Keogh plan accounts | $29,729,000 | 729 |
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 | $441,218,000 | 962 |
Deposits held in domestic offices | $441,218,000 | 959 |
Individuals, partnerships, and corporations | $434,409,000 | 910 |
U.S. Government | $138,000 | 512 |
States and political subdivisions in the U.S. | $6,671,000 | 3,287 |
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 | $44,292,000 | 2,485 |
Demand deposits | $37,051,000 | 1,448 |
Nontransaction accounts | $396,926,000 | 883 |
Money market deposit accounts (MMDAs) | $83,686,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $126,215,000 | 558 |
Total time deposits | $187,025,000 | 941 |
Total time and savings deposits | $404,167,000 | 914 |
Noninterest-bearing deposits | $92,438,000 | 648 |
Interest-bearing deposits | $348,780,000 | 1,043 |
Retail deposits | $361,921,000 | 953 |
Estimated insured deposits | $316,680,000 | 990 |
IRAs and Keogh plan accounts | $28,618,000 | 776 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $424,294,000 | 996 |
Deposits held in domestic offices | $424,294,000 | 994 |
Individuals, partnerships, and corporations | $418,844,000 | 942 |
U.S. Government | $246,000 | 486 |
States and political subdivisions in the U.S. | $5,204,000 | 3,830 |
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 | $39,960,000 | 2,501 |
Demand deposits | $32,011,000 | 1,584 |
Nontransaction accounts | $384,334,000 | 755 |
Money market deposit accounts (MMDAs) | $76,160,000 | 980 |
Other savings deposits (excluding MMDAs) | $121,410,000 | 502 |
Total time deposits | $186,763,000 | 762 |
Total time and savings deposits | $392,283,000 | 954 |
Noninterest-bearing deposits | $83,400,000 | 701 |
Interest-bearing deposits | $340,894,000 | 1,072 |
Retail deposits | $343,875,000 | 1,016 |
Estimated insured deposits | $310,128,000 | 1,016 |
IRAs and Keogh plan accounts | $28,148,000 | 806 |
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 | $436,053,000 | 991 |
Deposits held in domestic offices | $436,053,000 | 988 |
Individuals, partnerships, and corporations | $429,645,000 | 934 |
U.S. Government | $88,000 | 721 |
States and political subdivisions in the U.S. | $6,320,000 | 3,267 |
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 | $43,481,000 | 2,225 |
Demand deposits | $36,585,000 | 1,316 |
Nontransaction accounts | $392,572,000 | 759 |
Money market deposit accounts (MMDAs) | $77,009,000 | 988 |
Other savings deposits (excluding MMDAs) | $124,628,000 | 498 |
Total time deposits | $190,935,000 | 757 |
Total time and savings deposits | $399,468,000 | 954 |
Noninterest-bearing deposits | $89,819,000 | 662 |
Interest-bearing deposits | $346,234,000 | 1,063 |
Retail deposits | $354,028,000 | 1,006 |
Estimated insured deposits | $316,660,000 | 1,015 |
IRAs and Keogh plan accounts | $28,211,000 | 834 |
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 | $427,960,000 | 1,007 |
Deposits held in domestic offices | $427,960,000 | 1,006 |
Individuals, partnerships, and corporations | $423,282,000 | 947 |
U.S. Government | $64,000 | 937 |
States and political subdivisions in the U.S. | $4,614,000 | 3,965 |
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 | $45,979,000 | 2,086 |
Demand deposits | $39,346,000 | 1,224 |
Nontransaction accounts | $381,981,000 | 763 |
Money market deposit accounts (MMDAs) | $68,936,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $122,210,000 | 487 |
Total time deposits | $190,835,000 | 775 |
Total time and savings deposits | $388,614,000 | 980 |
Noninterest-bearing deposits | $96,147,000 | 610 |
Interest-bearing deposits | $331,813,000 | 1,110 |
Retail deposits | $347,225,000 | 1,026 |
Estimated insured deposits | $308,068,000 | 1,049 |
IRAs and Keogh plan accounts | $27,552,000 | 849 |
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 | $401,820,000 | 1,054 |
Deposits held in domestic offices | $401,820,000 | 1,052 |
Individuals, partnerships, and corporations | $391,646,000 | 998 |
U.S. Government | $62,000 | 902 |
States and political subdivisions in the U.S. | $10,112,000 | 2,339 |
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 | $35,960,000 | 2,618 |
Demand deposits | $29,283,000 | 1,651 |
Nontransaction accounts | $365,860,000 | 781 |
Money market deposit accounts (MMDAs) | $69,240,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $103,286,000 | 553 |
Total time deposits | $193,334,000 | 778 |
Total time and savings deposits | $372,537,000 | 1,000 |
Noninterest-bearing deposits | $70,415,000 | 781 |
Interest-bearing deposits | $331,405,000 | 1,105 |
Retail deposits | $317,779,000 | 1,091 |
Estimated insured deposits | $300,472,000 | 1,069 |
IRAs and Keogh plan accounts | $26,795,000 | 863 |
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 | $390,626,000 | 1,057 |
Deposits held in domestic offices | $390,626,000 | 1,056 |
Individuals, partnerships, and corporations | $384,869,000 | 993 |
U.S. Government | $408,000 | 389 |
States and political subdivisions in the U.S. | $5,349,000 | 3,641 |
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 | $35,923,000 | 2,598 |
Demand deposits | $29,084,000 | 1,650 |
Nontransaction accounts | $354,703,000 | 779 |
Money market deposit accounts (MMDAs) | $68,154,000 | 989 |
Other savings deposits (excluding MMDAs) | $99,021,000 | 554 |
Total time deposits | $187,528,000 | 795 |
Total time and savings deposits | $361,542,000 | 1,002 |
Noninterest-bearing deposits | $69,127,000 | 788 |
Interest-bearing deposits | $321,499,000 | 1,114 |
Retail deposits | $311,578,000 | 1,095 |
Estimated insured deposits | $292,259,000 | 1,072 |
IRAs and Keogh plan accounts | $26,015,000 | 874 |
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 | $354,559,000 | 1,124 |
Deposits held in domestic offices | $354,559,000 | 1,120 |
Individuals, partnerships, and corporations | $351,172,000 | 1,042 |
U.S. Government | $228,000 | 598 |
States and political subdivisions in the U.S. | $3,159,000 | 4,708 |
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 | $89,362,000 | 723 |
Demand deposits | $63,730,000 | 592 |
Nontransaction accounts | $265,197,000 | 1,004 |
Money market deposit accounts (MMDAs) | $77,211,000 | 847 |
Other savings deposits (excluding MMDAs) | $29,259,000 | 1,310 |
Total time deposits | $158,727,000 | 975 |
Total time and savings deposits | $290,829,000 | 1,197 |
Noninterest-bearing deposits | $63,730,000 | 795 |
Interest-bearing deposits | $290,829,000 | 1,180 |
Retail deposits | $293,884,000 | 1,100 |
Estimated insured deposits | $267,386,000 | 1,158 |
IRAs and Keogh plan accounts | $23,422,000 | 949 |
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 | $323,349,000 | 1,171 |
Deposits held in domestic offices | $323,349,000 | 1,166 |
Individuals, partnerships, and corporations | $321,016,000 | 1,095 |
U.S. Government | $70,000 | 1,389 |
States and political subdivisions in the U.S. | $2,263,000 | 5,424 |
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 | $75,548,000 | 878 |
Demand deposits | $54,042,000 | 711 |
Nontransaction accounts | $247,801,000 | 1,009 |
Money market deposit accounts (MMDAs) | $80,863,000 | 734 |
Other savings deposits (excluding MMDAs) | $23,570,000 | 1,413 |
Total time deposits | $143,368,000 | 1,088 |
Total time and savings deposits | $269,307,000 | 1,237 |
Noninterest-bearing deposits | $54,042,000 | 889 |
Interest-bearing deposits | $269,307,000 | 1,227 |
Retail deposits | $271,361,000 | 1,162 |
Estimated insured deposits | $240,406,000 | 1,269 |
IRAs and Keogh plan accounts | $21,695,000 | 1,007 |
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 | $264,406,000 | 1,425 |
Deposits held in domestic offices | $264,406,000 | 1,420 |
Individuals, partnerships, and corporations | $261,141,000 | 1,337 |
U.S. Government | $85,000 | 1,097 |
States and political subdivisions in the U.S. | $3,145,000 | 4,706 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,947 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,734,000 | 1,214 |
Demand deposits | $42,682,000 | 988 |
Nontransaction accounts | $201,672,000 | 1,181 |
Money market deposit accounts (MMDAs) | $70,121,000 | 785 |
Other savings deposits (excluding MMDAs) | $23,776,000 | 1,473 |
Total time deposits | $107,775,000 | 1,365 |
Total time and savings deposits | $221,724,000 | 1,464 |
Noninterest-bearing deposits | $42,682,000 | 1,135 |
Interest-bearing deposits | $221,724,000 | 1,458 |
Retail deposits | $233,011,000 | 1,367 |
Estimated insured deposits | $204,531,000 | 1,504 |
IRAs and Keogh plan accounts | $18,500,000 | 1,233 |
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 | $242,664,000 | 1,530 |
Deposits held in domestic offices | $242,664,000 | 1,525 |
Individuals, partnerships, and corporations | $239,700,000 | 1,457 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $2,840,000 | 4,924 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,076 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,937,000 | 1,060 |
Demand deposits | $53,171,000 | 824 |
Nontransaction accounts | $169,727,000 | 1,338 |
Money market deposit accounts (MMDAs) | $52,623,000 | 905 |
Other savings deposits (excluding MMDAs) | $23,988,000 | 1,473 |
Total time deposits | $93,116,000 | 1,558 |
Total time and savings deposits | $189,493,000 | 1,696 |
Noninterest-bearing deposits | $53,171,000 | 936 |
Interest-bearing deposits | $189,493,000 | 1,703 |
Retail deposits | $216,370,000 | 1,486 |
Estimated insured deposits | $186,761,000 | 1,680 |
IRAs and Keogh plan accounts | $16,937,000 | 1,400 |
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 | $209,439,000 | 1,794 |
Deposits held in domestic offices | $209,439,000 | 1,787 |
Individuals, partnerships, and corporations | $207,737,000 | 1,691 |
U.S. Government | $100,000 | 1,716 |
States and political subdivisions in the U.S. | $1,584,000 | 6,430 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,424 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,573,000 | 1,240 |
Demand deposits | $44,920,000 | 995 |
Nontransaction accounts | $145,866,000 | 1,535 |
Money market deposit accounts (MMDAs) | $38,194,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $23,314,000 | 1,494 |
Total time deposits | $84,358,000 | 1,731 |
Total time and savings deposits | $164,519,000 | 1,944 |
Noninterest-bearing deposits | $44,920,000 | 1,089 |
Interest-bearing deposits | $164,519,000 | 1,963 |
Retail deposits | $185,753,000 | 1,729 |
Estimated insured deposits | $165,255,000 | 1,894 |
IRAs and Keogh plan accounts | $15,799,000 | 1,578 |
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 | $174,324,000 | 2,223 |
Deposits held in domestic offices | $174,324,000 | 2,212 |
Individuals, partnerships, and corporations | $172,795,000 | 2,084 |
U.S. Government | $289,000 | 1,691 |
States and political subdivisions in the U.S. | $1,211,000 | 7,101 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,611 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,219,000 | 1,618 |
Demand deposits | $35,718,000 | 1,282 |
Nontransaction accounts | $122,105,000 | 1,842 |
Money market deposit accounts (MMDAs) | $31,464,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $24,060,000 | 1,566 |
Total time deposits | $66,581,000 | 2,212 |
Total time and savings deposits | $138,606,000 | 2,364 |
Noninterest-bearing deposits | $35,718,000 | 1,373 |
Interest-bearing deposits | $138,606,000 | 2,390 |
Retail deposits | $159,573,000 | 2,105 |
Estimated insured deposits | $136,678,000 | 2,417 |
IRAs and Keogh plan accounts | $15,653,000 | 1,702 |
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 | $150,134,000 | 2,588 |
Deposits held in domestic offices | $150,134,000 | 2,579 |
Individuals, partnerships, and corporations | $148,332,000 | 2,437 |
U.S. Government | $318,000 | 1,734 |
States and political subdivisions in the U.S. | $1,453,000 | 6,889 |
Commercial banks and other depository institutions in U.S. | $31,000 | 3,764 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,685,000 | 2,127 |
Demand deposits | $25,304,000 | 1,861 |
Nontransaction accounts | $109,449,000 | 2,036 |
Money market deposit accounts (MMDAs) | $24,140,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $22,325,000 | 1,751 |
Total time deposits | $62,984,000 | 2,305 |
Total time and savings deposits | $124,831,000 | 2,631 |
Noninterest-bearing deposits | $25,304,000 | 1,970 |
Interest-bearing deposits | $124,830,000 | 2,671 |
Retail deposits | $137,022,000 | 2,532 |
Estimated insured deposits | $128,096,000 | 2,626 |
IRAs and Keogh plan accounts | $15,081,000 | 1,842 |
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 | $126,759,000 | 3,000 |
Deposits held in domestic offices | $126,759,000 | 2,987 |
Individuals, partnerships, and corporations | $124,817,000 | 2,834 |
U.S. Government | $106,000 | 3,362 |
States and political subdivisions in the U.S. | $1,799,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,836 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,109,000 | 2,723 |
Demand deposits | $19,003,000 | 2,402 |
Nontransaction accounts | $93,650,000 | 2,274 |
Money market deposit accounts (MMDAs) | $17,244,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $23,767,000 | 1,837 |
Total time deposits | $52,639,000 | 2,476 |
Total time and savings deposits | $107,756,000 | 2,984 |
Noninterest-bearing deposits | $19,003,000 | 2,529 |
Interest-bearing deposits | $107,756,000 | 3,028 |
Retail deposits | $115,257,000 | 2,974 |
Estimated insured deposits | $112,123,000 | 2,951 |
IRAs and Keogh plan accounts | $13,658,000 | 1,964 |
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 | $120,552,000 | 3,268 |
Deposits held in domestic offices | $120,552,000 | 3,258 |
Individuals, partnerships, and corporations | $118,304,000 | 3,055 |
U.S. Government | $238,000 | 1,919 |
States and political subdivisions in the U.S. | $1,972,000 | 6,031 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,825,000 | 2,638 |
Demand deposits | $20,521,000 | 2,179 |
Nontransaction accounts | $86,727,000 | 2,488 |
Money market deposit accounts (MMDAs) | $16,929,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $21,735,000 | 2,114 |
Total time deposits | $48,063,000 | 2,640 |
Total time and savings deposits | $100,031,000 | 3,307 |
Noninterest-bearing deposits | $20,521,000 | 2,319 |
Interest-bearing deposits | $100,031,000 | 3,386 |
Retail deposits | $111,161,000 | 3,238 |
Estimated insured deposits | $106,427,000 | 3,252 |
IRAs and Keogh plan accounts | $10,978,000 | 2,528 |
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 | $113,222,000 | 3,590 |
Deposits held in domestic offices | $113,222,000 | 3,581 |
Individuals, partnerships, and corporations | $111,160,000 | 3,460 |
U.S. Government | $112,000 | 3,638 |
States and political subdivisions in the U.S. | $1,921,000 | 6,056 |
Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,402,000 | 2,955 |
Demand deposits | $16,509,000 | 2,584 |
Nontransaction accounts | $83,820,000 | 2,638 |
Money market deposit accounts (MMDAs) | $15,911,000 | 2,662 |
Other savings deposits (excluding MMDAs) | $18,072,000 | 2,312 |
Total time deposits | $49,837,000 | 2,709 |
Total time and savings deposits | $96,713,000 | 3,636 |
Noninterest-bearing deposits | $16,509,000 | 2,787 |
Interest-bearing deposits | $96,713,000 | 3,629 |
Retail deposits | $103,052,000 | 3,581 |
Estimated insured deposits | $96,105,000 | 3,719 |
IRAs and Keogh plan accounts | $10,583,000 | 2,750 |
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 |