Home > Charter Bank > Total Deposits
Charter Bank, Total Deposits
2009-12-31 | Rank | |
Total deposits | $859,933,000 | 628 |
Deposits held in domestic offices | $859,933,000 | 624 |
Individuals, partnerships, and corporations | $859,933,000 | 582 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $26,345,000 | 3,980 |
Demand deposits | $82,423,000 | 476 |
Nontransaction accounts | $833,588,000 | 576 |
Money market deposit accounts (MMDAs) | $60,098,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $113,587,000 | 818 |
Total time deposits | $659,903,000 | 354 |
Total time and savings deposits | $833,588,000 | 592 |
Noninterest-bearing deposits | $82,423,000 | 788 |
Interest-bearing deposits | $777,510,000 | 602 |
Retail deposits | $448,178,000 | 984 |
Estimated insured deposits | $792,330,000 | 537 |
IRAs and Keogh plan accounts | $31,960,000 | 905 |
Brokered deposits | $118,642,000 | 353 |
Fully insured brokered deposits | $118,642,000 | 299 |
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 | $849,929,000 | 633 |
Deposits held in domestic offices | $849,929,000 | 628 |
Individuals, partnerships, and corporations | $849,929,000 | 592 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $29,321,000 | 3,400 |
Demand deposits | $107,924,000 | 322 |
Nontransaction accounts | $820,608,000 | 595 |
Money market deposit accounts (MMDAs) | $62,572,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $154,137,000 | 577 |
Total time deposits | $603,899,000 | 409 |
Total time and savings deposits | $820,608,000 | 606 |
Noninterest-bearing deposits | $107,924,000 | 576 |
Interest-bearing deposits | $742,005,000 | 631 |
Retail deposits | $471,590,000 | 916 |
Estimated insured deposits | $741,224,000 | 575 |
IRAs and Keogh plan accounts | $30,783,000 | 948 |
Brokered deposits | $164,974,000 | 298 |
Fully insured brokered deposits | $164,974,000 | 259 |
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 | $847,576,000 | 640 |
Deposits held in domestic offices | $847,576,000 | 638 |
Individuals, partnerships, and corporations | $847,576,000 | 596 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $36,056,000 | 2,776 |
Demand deposits | $115,045,000 | 313 |
Nontransaction accounts | $811,520,000 | 602 |
Money market deposit accounts (MMDAs) | $59,771,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $156,484,000 | 555 |
Total time deposits | $595,265,000 | 432 |
Total time and savings deposits | $811,520,000 | 616 |
Noninterest-bearing deposits | $115,045,000 | 538 |
Interest-bearing deposits | $732,531,000 | 646 |
Retail deposits | $467,013,000 | 937 |
Estimated insured deposits | $771,027,000 | 498 |
IRAs and Keogh plan accounts | $30,936,000 | 937 |
Brokered deposits | $197,624,000 | 269 |
Fully insured brokered deposits | $197,624,000 | 241 |
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 | $881,241,000 | 611 |
Deposits held in domestic offices | $881,241,000 | 609 |
Individuals, partnerships, and corporations | $881,240,000 | 563 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $32,146,000 | 3,097 |
Demand deposits | $110,928,000 | 323 |
Nontransaction accounts | $849,094,000 | 578 |
Money market deposit accounts (MMDAs) | $59,364,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $157,439,000 | 540 |
Total time deposits | $632,291,000 | 413 |
Total time and savings deposits | $849,094,000 | 595 |
Noninterest-bearing deposits | $110,928,000 | 561 |
Interest-bearing deposits | $770,313,000 | 617 |
Retail deposits | $472,138,000 | 912 |
Estimated insured deposits | $730,018,000 | 524 |
IRAs and Keogh plan accounts | $31,934,000 | 870 |
Brokered deposits | $218,972,000 | 256 |
Fully insured brokered deposits | $218,972,000 | 234 |
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 | $744,577,000 | 698 |
Deposits held in domestic offices | $744,577,000 | 696 |
Individuals, partnerships, and corporations | $744,576,000 | 635 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $42,705,000 | 2,183 |
Demand deposits | $80,344,000 | 462 |
Nontransaction accounts | $701,871,000 | 657 |
Money market deposit accounts (MMDAs) | $53,481,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $112,841,000 | 730 |
Total time deposits | $535,549,000 | 473 |
Total time and savings deposits | $701,871,000 | 679 |
Noninterest-bearing deposits | $80,344,000 | 766 |
Interest-bearing deposits | $664,233,000 | 668 |
Retail deposits | $411,452,000 | 1,024 |
Estimated insured deposits | $574,301,000 | 647 |
IRAs and Keogh plan accounts | $31,639,000 | 838 |
Brokered deposits | $188,148,000 | 309 |
Fully insured brokered deposits | $188,148,000 | 289 |
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 | $704,234,000 | 735 |
Deposits held in domestic offices | $704,234,000 | 732 |
Individuals, partnerships, and corporations | $704,234,000 | 675 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $39,210,000 | 2,351 |
Demand deposits | $85,666,000 | 413 |
Nontransaction accounts | $665,024,000 | 693 |
Money market deposit accounts (MMDAs) | $53,352,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $117,091,000 | 694 |
Total time deposits | $494,581,000 | 489 |
Total time and savings deposits | $665,024,000 | 711 |
Noninterest-bearing deposits | $85,666,000 | 686 |
Interest-bearing deposits | $618,568,000 | 720 |
Retail deposits | $405,975,000 | 1,020 |
Estimated insured deposits | $546,362,000 | 664 |
IRAs and Keogh plan accounts | $34,690,000 | 721 |
Brokered deposits | $168,744,000 | 306 |
Fully insured brokered deposits | $168,744,000 | 285 |
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 | $716,470,000 | 709 |
Deposits held in domestic offices | $716,470,000 | 706 |
Individuals, partnerships, and corporations | $716,470,000 | 651 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $41,006,000 | 2,311 |
Demand deposits | $89,387,000 | 400 |
Nontransaction accounts | $675,464,000 | 669 |
Money market deposit accounts (MMDAs) | $67,396,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $108,072,000 | 778 |
Total time deposits | $499,996,000 | 454 |
Total time and savings deposits | $675,464,000 | 690 |
Noninterest-bearing deposits | $89,387,000 | 674 |
Interest-bearing deposits | $627,083,000 | 698 |
Retail deposits | $410,621,000 | 993 |
Estimated insured deposits | $530,132,000 | 662 |
IRAs and Keogh plan accounts | $34,957,000 | 710 |
Brokered deposits | $177,838,000 | 242 |
Fully insured brokered deposits | $177,838,000 | 223 |
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 | $710,821,000 | 716 |
Deposits held in domestic offices | $710,821,000 | 712 |
Individuals, partnerships, and corporations | $710,821,000 | 660 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $36,783,000 | 2,604 |
Demand deposits | $86,923,000 | 411 |
Nontransaction accounts | $674,038,000 | 674 |
Money market deposit accounts (MMDAs) | $63,735,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $96,278,000 | 859 |
Total time deposits | $514,025,000 | 451 |
Total time and savings deposits | $674,038,000 | 693 |
Noninterest-bearing deposits | $86,923,000 | 679 |
Interest-bearing deposits | $623,898,000 | 713 |
Retail deposits | $400,530,000 | 1,022 |
Estimated insured deposits | $526,847,000 | 657 |
IRAs and Keogh plan accounts | $35,016,000 | 706 |
Brokered deposits | $172,119,000 | 234 |
Fully insured brokered deposits | $172,119,000 | 220 |
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 | $669,804,000 | 763 |
Deposits held in domestic offices | $669,804,000 | 759 |
Individuals, partnerships, and corporations | $669,804,000 | 697 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $29,951,000 | 3,323 |
Demand deposits | $77,811,000 | 501 |
Nontransaction accounts | $639,853,000 | 707 |
Money market deposit accounts (MMDAs) | $64,894,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $92,626,000 | 889 |
Total time deposits | $482,333,000 | 483 |
Total time and savings deposits | $639,853,000 | 732 |
Noninterest-bearing deposits | $77,811,000 | 794 |
Interest-bearing deposits | $591,993,000 | 744 |
Retail deposits | $380,590,000 | 1,079 |
Estimated insured deposits | $482,245,000 | 718 |
IRAs and Keogh plan accounts | $33,585,000 | 725 |
Brokered deposits | $154,338,000 | 230 |
Fully insured brokered deposits | $154,338,000 | 214 |
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 | $682,491,000 | 742 |
Deposits held in domestic offices | $682,491,000 | 740 |
Individuals, partnerships, and corporations | $682,492,000 | 687 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $40,906,000 | 2,221 |
Demand deposits | $89,884,000 | 397 |
Nontransaction accounts | $641,586,000 | 704 |
Money market deposit accounts (MMDAs) | $59,969,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $91,134,000 | 895 |
Total time deposits | $490,483,000 | 471 |
Total time and savings deposits | $641,586,000 | 726 |
Noninterest-bearing deposits | $89,884,000 | 657 |
Interest-bearing deposits | $592,607,000 | 745 |
Retail deposits | $389,645,000 | 1,045 |
Estimated insured deposits | $494,538,000 | 689 |
IRAs and Keogh plan accounts | $33,148,000 | 736 |
Brokered deposits | $154,273,000 | 223 |
Fully insured brokered deposits | $154,273,000 | 201 |
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 | $658,144,000 | 778 |
Deposits held in domestic offices | $658,144,000 | 775 |
Individuals, partnerships, and corporations | $658,144,000 | 724 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $32,675,000 | 3,094 |
Demand deposits | $86,522,000 | 450 |
Nontransaction accounts | $625,469,000 | 726 |
Money market deposit accounts (MMDAs) | $61,502,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $94,448,000 | 878 |
Total time deposits | $469,519,000 | 500 |
Total time and savings deposits | $625,469,000 | 745 |
Noninterest-bearing deposits | $86,522,000 | 721 |
Interest-bearing deposits | $571,622,000 | 783 |
Retail deposits | $384,551,000 | 1,082 |
Estimated insured deposits | $473,156,000 | 761 |
IRAs and Keogh plan accounts | $32,122,000 | 774 |
Brokered deposits | $144,180,000 | 258 |
Fully insured brokered deposits | $144,180,000 | 230 |
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 | $654,586,000 | 777 |
Deposits held in domestic offices | $654,586,000 | 775 |
Individuals, partnerships, and corporations | $654,586,000 | 721 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $21,240,000 | 4,618 |
Demand deposits | $93,569,000 | 416 |
Nontransaction accounts | $633,346,000 | 709 |
Money market deposit accounts (MMDAs) | $63,042,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $110,937,000 | 756 |
Total time deposits | $459,367,000 | 513 |
Total time and savings deposits | $633,346,000 | 725 |
Noninterest-bearing deposits | $93,569,000 | 664 |
Interest-bearing deposits | $561,017,000 | 785 |
Retail deposits | $394,614,000 | 1,054 |
Estimated insured deposits | $474,747,000 | 741 |
IRAs and Keogh plan accounts | $28,638,000 | 856 |
Brokered deposits | $134,495,000 | 261 |
Fully insured brokered deposits | $134,495,000 | 233 |
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 | $637,965,000 | 783 |
Deposits held in domestic offices | $637,965,000 | 780 |
Individuals, partnerships, and corporations | $637,965,000 | 727 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $35,018,000 | 2,995 |
Demand deposits | $84,521,000 | 475 |
Nontransaction accounts | $602,947,000 | 735 |
Money market deposit accounts (MMDAs) | $68,021,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $88,845,000 | 925 |
Total time deposits | $446,081,000 | 514 |
Total time and savings deposits | $602,947,000 | 755 |
Noninterest-bearing deposits | $84,521,000 | 765 |
Interest-bearing deposits | $553,444,000 | 776 |
Retail deposits | $274,185,000 | 1,456 |
Estimated insured deposits | $361,603,000 | 972 |
IRAs and Keogh plan accounts | $26,925,000 | 893 |
Brokered deposits | $125,486,000 | 270 |
Fully insured brokered deposits | $125,486,000 | 245 |
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 | $660,538,000 | 749 |
Deposits held in domestic offices | $660,538,000 | 747 |
Individuals, partnerships, and corporations | $660,538,000 | 698 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $41,910,000 | 2,415 |
Demand deposits | $105,146,000 | 395 |
Nontransaction accounts | $618,628,000 | 706 |
Money market deposit accounts (MMDAs) | $58,057,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $105,233,000 | 764 |
Total time deposits | $455,338,000 | 495 |
Total time and savings deposits | $618,628,000 | 725 |
Noninterest-bearing deposits | $105,146,000 | 619 |
Interest-bearing deposits | $555,392,000 | 767 |
Retail deposits | $284,798,000 | 1,382 |
Estimated insured deposits | $345,805,000 | 1,009 |
IRAs and Keogh plan accounts | $27,780,000 | 861 |
Brokered deposits | $117,696,000 | 290 |
Fully insured brokered deposits | $117,696,000 | 260 |
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 | $610,364,000 | 806 |
Deposits held in domestic offices | $610,364,000 | 803 |
Individuals, partnerships, and corporations | $610,364,000 | 757 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $26,633,000 | 3,996 |
Demand deposits | $93,934,000 | 486 |
Nontransaction accounts | $583,731,000 | 736 |
Money market deposit accounts (MMDAs) | $55,946,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $106,113,000 | 763 |
Total time deposits | $421,672,000 | 519 |
Total time and savings deposits | $583,731,000 | 758 |
Noninterest-bearing deposits | $93,934,000 | 708 |
Interest-bearing deposits | $516,430,000 | 810 |
Retail deposits | $261,435,000 | 1,501 |
Estimated insured deposits | $294,941,000 | 1,206 |
IRAs and Keogh plan accounts | $27,964,000 | 833 |
Brokered deposits | $117,717,000 | 288 |
Fully insured brokered deposits | $117,717,000 | 259 |
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 | $568,858,000 | 850 |
Deposits held in domestic offices | $568,858,000 | 849 |
Individuals, partnerships, and corporations | $568,859,000 | 799 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $95,159,000 | 837 |
Demand deposits | $96,704,000 | 463 |
Nontransaction accounts | $473,700,000 | 872 |
Money market deposit accounts (MMDAs) | $61,116,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $37,601,000 | 1,595 |
Total time deposits | $374,983,000 | 559 |
Total time and savings deposits | $473,700,000 | 918 |
Noninterest-bearing deposits | $96,704,000 | 682 |
Interest-bearing deposits | $472,154,000 | 881 |
Retail deposits | $239,821,000 | 1,639 |
Estimated insured deposits | $307,933,000 | 1,109 |
IRAs and Keogh plan accounts | $26,324,000 | 868 |
Brokered deposits | $98,477,000 | 307 |
Fully insured brokered deposits | $98,477,000 | 273 |
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 | $542,470,000 | 889 |
Deposits held in domestic offices | $542,470,000 | 886 |
Individuals, partnerships, and corporations | $542,469,000 | 823 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $106,217,000 | 728 |
Demand deposits | $81,434,000 | 577 |
Nontransaction accounts | $436,252,000 | 910 |
Money market deposit accounts (MMDAs) | $69,879,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $9,295,000 | 3,878 |
Total time deposits | $357,078,000 | 557 |
Total time and savings deposits | $436,252,000 | 970 |
Noninterest-bearing deposits | $81,434,000 | 837 |
Interest-bearing deposits | $461,036,000 | 884 |
Retail deposits | $227,511,000 | 1,707 |
Estimated insured deposits | $220,151,000 | 1,645 |
IRAs and Keogh plan accounts | $26,028,000 | 862 |
Brokered deposits | $91,552,000 | 311 |
Fully insured brokered deposits | $91,552,000 | 278 |
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 | $561,446,000 | 831 |
Deposits held in domestic offices | $561,446,000 | 830 |
Individuals, partnerships, and corporations | $561,446,000 | 777 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $57,916,000 | 1,813 |
Demand deposits | $33,460,000 | 1,800 |
Nontransaction accounts | $503,530,000 | 783 |
Money market deposit accounts (MMDAs) | $68,324,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $83,032,000 | 945 |
Total time deposits | $352,174,000 | 544 |
Total time and savings deposits | $503,530,000 | 818 |
Noninterest-bearing deposits | $33,460,000 | 2,121 |
Interest-bearing deposits | $527,986,000 | 741 |
Retail deposits | $300,893,000 | 1,248 |
Estimated insured deposits | $231,350,000 | 1,517 |
IRAs and Keogh plan accounts | $26,250,000 | 845 |
Brokered deposits | $84,675,000 | 307 |
Fully insured brokered deposits | $84,675,000 | 276 |
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 | $524,041,000 | 857 |
Deposits held in domestic offices | $524,041,000 | 855 |
Individuals, partnerships, and corporations | $524,042,000 | 805 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $64,399,000 | 1,587 |
Demand deposits | $36,456,000 | 1,609 |
Nontransaction accounts | $459,643,000 | 818 |
Money market deposit accounts (MMDAs) | $51,833,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $74,180,000 | 1,001 |
Total time deposits | $333,630,000 | 560 |
Total time and savings deposits | $459,643,000 | 861 |
Noninterest-bearing deposits | $36,456,000 | 1,886 |
Interest-bearing deposits | $487,585,000 | 776 |
Retail deposits | $298,479,000 | 1,243 |
Estimated insured deposits | $342,773,000 | 930 |
IRAs and Keogh plan accounts | $26,010,000 | 840 |
Brokered deposits | $74,800,000 | 316 |
Fully insured brokered deposits | $74,800,000 | 284 |
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 | $483,967,000 | 913 |
Deposits held in domestic offices | $483,967,000 | 908 |
Individuals, partnerships, and corporations | $483,967,000 | 852 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $59,570,000 | 1,775 |
Demand deposits | $33,116,000 | 1,780 |
Nontransaction accounts | $424,397,000 | 859 |
Money market deposit accounts (MMDAs) | $42,275,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $80,509,000 | 930 |
Total time deposits | $301,613,000 | 590 |
Total time and savings deposits | $424,397,000 | 907 |
Noninterest-bearing deposits | $33,116,000 | 2,041 |
Interest-bearing deposits | $450,851,000 | 828 |
Retail deposits | $280,838,000 | 1,334 |
Estimated insured deposits | $299,112,000 | 1,088 |
IRAs and Keogh plan accounts | $22,625,000 | 982 |
Brokered deposits | $70,864,000 | 305 |
Fully insured brokered deposits | $70,864,000 | 273 |
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 | $472,650,000 | 923 |
Deposits held in domestic offices | $472,650,000 | 922 |
Individuals, partnerships, and corporations | $472,651,000 | 863 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $61,927,000 | 1,692 |
Demand deposits | $34,916,000 | 1,662 |
Nontransaction accounts | $410,724,000 | 881 |
Money market deposit accounts (MMDAs) | $48,894,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $61,794,000 | 1,132 |
Total time deposits | $300,036,000 | 581 |
Total time and savings deposits | $410,724,000 | 931 |
Noninterest-bearing deposits | $34,916,000 | 1,910 |
Interest-bearing deposits | $437,734,000 | 847 |
Retail deposits | $257,150,000 | 1,462 |
Estimated insured deposits | $273,045,000 | 1,203 |
IRAs and Keogh plan accounts | $22,720,000 | 981 |
Brokered deposits | $77,189,000 | 273 |
Fully insured brokered deposits | $77,189,000 | 243 |
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 | $475,149,000 | 903 |
Deposits held in domestic offices | $475,149,000 | 900 |
Individuals, partnerships, and corporations | $475,149,000 | 846 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $63,004,000 | 1,605 |
Demand deposits | $34,993,000 | 1,612 |
Nontransaction accounts | $412,145,000 | 856 |
Money market deposit accounts (MMDAs) | $48,671,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $69,463,000 | 1,036 |
Total time deposits | $294,011,000 | 581 |
Total time and savings deposits | $412,145,000 | 907 |
Noninterest-bearing deposits | $34,993,000 | 1,868 |
Interest-bearing deposits | $440,156,000 | 832 |
Retail deposits | $265,941,000 | 1,398 |
Estimated insured deposits | $286,701,000 | 1,123 |
IRAs and Keogh plan accounts | $23,286,000 | 966 |
Brokered deposits | $77,189,000 | 269 |
Fully insured brokered deposits | $77,189,000 | 235 |
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 | $440,068,000 | 967 |
Deposits held in domestic offices | $440,068,000 | 963 |
Individuals, partnerships, and corporations | $440,068,000 | 888 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $55,281,000 | 1,943 |
Demand deposits | $29,999,000 | 1,936 |
Nontransaction accounts | $384,787,000 | 903 |
Money market deposit accounts (MMDAs) | $49,776,000 | 1,555 |
Other savings deposits (excluding MMDAs) | $73,088,000 | 963 |
Total time deposits | $261,923,000 | 640 |
Total time and savings deposits | $384,787,000 | 958 |
Noninterest-bearing deposits | $29,999,000 | 2,164 |
Interest-bearing deposits | $410,069,000 | 869 |
Retail deposits | $264,716,000 | 1,395 |
Estimated insured deposits | $278,156,000 | 1,154 |
IRAs and Keogh plan accounts | $23,531,000 | 950 |
Brokered deposits | $47,430,000 | 357 |
Fully insured brokered deposits | $47,430,000 | 312 |
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 | $437,376,000 | 974 |
Deposits held in domestic offices | $437,376,000 | 971 |
Individuals, partnerships, and corporations | $437,376,000 | 903 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $48,485,000 | 2,245 |
Demand deposits | $25,777,000 | 2,196 |
Nontransaction accounts | $388,891,000 | 899 |
Money market deposit accounts (MMDAs) | $47,625,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $78,519,000 | 860 |
Total time deposits | $262,747,000 | 642 |
Total time and savings deposits | $388,891,000 | 948 |
Noninterest-bearing deposits | $25,777,000 | 2,387 |
Interest-bearing deposits | $411,599,000 | 884 |
Retail deposits | $271,492,000 | 1,339 |
Estimated insured deposits | $276,677,000 | 1,179 |
IRAs and Keogh plan accounts | $23,104,000 | 975 |
Brokered deposits | $44,461,000 | 355 |
Fully insured brokered deposits | $44,461,000 | 314 |
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 | $419,447,000 | 1,011 |
Deposits held in domestic offices | $419,447,000 | 1,010 |
Individuals, partnerships, and corporations | $419,447,000 | 941 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $370,216,000 | 1,004 |
Noninterest-bearing deposits | $28,024,000 | 2,210 |
Interest-bearing deposits | $391,423,000 | 928 |
Retail deposits | $257,485,000 | 1,423 |
Estimated insured deposits | $306,831,000 | 1,023 |
IRAs and Keogh plan accounts | $23,687,000 | 970 |
Brokered deposits | $39,908,000 | 365 |
Fully insured brokered deposits | $39,908,000 | 325 |
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 | $416,191,000 | 1,036 |
Deposits held in domestic offices | $416,191,000 | 1,034 |
Individuals, partnerships, and corporations | $416,188,000 | 964 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $340,117,000 | 1,115 |
Noninterest-bearing deposits | $29,990,000 | 2,035 |
Interest-bearing deposits | $386,201,000 | 964 |
Retail deposits | $282,679,000 | 1,292 |
Estimated insured deposits | $332,536,000 | 968 |
IRAs and Keogh plan accounts | $24,160,000 | 985 |
Brokered deposits | $29,863,000 | 412 |
Fully insured brokered deposits | $29,863,000 | 371 |
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 | $424,382,000 | 1,017 |
Deposits held in domestic offices | $424,382,000 | 1,016 |
Individuals, partnerships, and corporations | $428,290,000 | 938 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $347,200,000 | 1,080 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $424,382,000 | 878 |
Retail deposits | $290,587,000 | 1,224 |
Estimated insured deposits | $366,691,000 | 873 |
IRAs and Keogh plan accounts | $24,441,000 | 967 |
Brokered deposits | $29,863,000 | 388 |
Fully insured brokered deposits | $29,863,000 | 353 |
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 | $413,352,000 | 1,014 |
Deposits held in domestic offices | $413,352,000 | 1,012 |
Individuals, partnerships, and corporations | $419,503,000 | 935 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $345,704,000 | 1,083 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $413,352,000 | 882 |
Retail deposits | $285,481,000 | 1,224 |
Estimated insured deposits | $357,711,000 | 894 |
IRAs and Keogh plan accounts | $23,798,000 | 975 |
Brokered deposits | $30,863,000 | 376 |
Fully insured brokered deposits | $30,863,000 | 337 |
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 | $398,695,000 | 1,034 |
Deposits held in domestic offices | $398,695,000 | 1,032 |
Individuals, partnerships, and corporations | $404,060,000 | 951 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $342,938,000 | 1,065 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $398,695,000 | 897 |
Retail deposits | $272,095,000 | 1,277 |
Estimated insured deposits | $344,524,000 | 900 |
IRAs and Keogh plan accounts | $23,357,000 | 975 |
Brokered deposits | $31,222,000 | 357 |
Fully insured brokered deposits | $31,222,000 | 322 |
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 | $323,632,000 | 1,220 |
Deposits held in domestic offices | $323,632,000 | 1,217 |
Individuals, partnerships, and corporations | $327,758,000 | 1,112 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $287,502,000 | 1,216 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $323,632,000 | 1,056 |
Retail deposits | $246,093,000 | 1,347 |
Estimated insured deposits | $273,240,000 | 1,133 |
IRAs and Keogh plan accounts | $20,294,000 | 1,086 |
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 | $272,044,000 | 1,388 |
Deposits held in domestic offices | $272,044,000 | 1,385 |
Individuals, partnerships, and corporations | $275,549,000 | 1,280 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $252,224,000 | 1,321 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $272,044,000 | 1,215 |
Retail deposits | $207,446,000 | 1,533 |
Estimated insured deposits | $232,861,000 | 1,314 |
IRAs and Keogh plan accounts | $17,454,000 | 1,248 |
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 | $246,143,000 | 1,539 |
Deposits held in domestic offices | $246,143,000 | 1,535 |
Individuals, partnerships, and corporations | $246,147,000 | 1,420 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $246,147,000 | 1,322 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $246,143,000 | 1,315 |
Retail deposits | $200,898,000 | 1,589 |
Estimated insured deposits | $221,697,000 | 1,354 |
IRAs and Keogh plan accounts | $17,992,000 | 1,267 |
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 | $249,966,000 | 1,483 |
Deposits held in domestic offices | $249,966,000 | 1,477 |
Individuals, partnerships, and corporations | $249,966,000 | 1,392 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $249,966,000 | 1,268 |
Noninterest-bearing deposits | $586,000 | 9,812 |
Interest-bearing deposits | $249,380,000 | 1,279 |
Retail deposits | $207,699,000 | 1,536 |
Estimated insured deposits | $227,095,000 | 1,339 |
IRAs and Keogh plan accounts | $18,139,000 | 1,310 |
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 | $200,506,000 | 1,886 |
Deposits held in domestic offices | $200,506,000 | 1,879 |
Individuals, partnerships, and corporations | $200,506,000 | 1,753 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $200,506,000 | 1,597 |
Noninterest-bearing deposits | $565,000 | 10,244 |
Interest-bearing deposits | $199,941,000 | 1,607 |
Retail deposits | $164,449,000 | 1,979 |
Estimated insured deposits | $180,449,000 | 1,751 |
IRAs and Keogh plan accounts | $18,435,000 | 1,357 |
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 | $162,835,000 | 2,370 |
Deposits held in domestic offices | $162,835,000 | 2,361 |
Individuals, partnerships, and corporations | $162,835,000 | 2,226 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,835,000 | 2,021 |
Noninterest-bearing deposits | $575,000 | 10,669 |
Interest-bearing deposits | $162,260,000 | 2,048 |
Retail deposits | $142,158,000 | 2,382 |
Estimated insured deposits | $152,758,000 | 2,161 |
IRAs and Keogh plan accounts | $17,605,000 | 1,529 |
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 | $160,341,000 | 2,438 |
Deposits held in domestic offices | $160,341,000 | 2,429 |
Individuals, partnerships, and corporations | $160,342,000 | 2,281 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $160,342,000 | 2,083 |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $160,341,000 | 2,108 |
Retail deposits | $142,970,000 | 2,426 |
Estimated insured deposits | $151,670,000 | 2,220 |
IRAs and Keogh plan accounts | $17,286,000 | 1,628 |
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 | $123,529,000 | 3,073 |
Deposits held in domestic offices | $123,529,000 | 3,063 |
Individuals, partnerships, and corporations | $123,529,000 | 2,866 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,415,000 | 3,029 |
Noninterest-bearing deposits | $524,000 | 11,730 |
Interest-bearing deposits | $123,005,000 | 2,679 |
Retail deposits | $101,975,000 | 3,355 |
Estimated insured deposits | $108,775,000 | 3,054 |
IRAs and Keogh plan accounts | $13,935,000 | 1,925 |
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 | $128,427,000 | 3,065 |
Deposits held in domestic offices | $128,427,000 | 3,055 |
Individuals, partnerships, and corporations | $128,427,000 | 2,825 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $84,923,000 | 3,881 |
Noninterest-bearing deposits | $278,000 | 12,435 |
Interest-bearing deposits | $128,149,000 | 2,671 |
Retail deposits | $112,648,000 | 3,187 |
Estimated insured deposits | $119,448,000 | 2,899 |
IRAs and Keogh plan accounts | $12,905,000 | 2,173 |
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 | $117,351,000 | 3,460 |
Deposits held in domestic offices | $117,351,000 | 3,452 |
Individuals, partnerships, and corporations | $117,351,000 | 3,284 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,921,000 | 4,000 |
Noninterest-bearing deposits | $29,647,000 | 1,618 |
Interest-bearing deposits | $87,704,000 | 4,005 |
Retail deposits | $67,859,000 | 5,189 |
Estimated insured deposits | $76,359,000 | 4,640 |
IRAs and Keogh plan accounts | $11,233,000 | 2,617 |
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 |