Home > Edens Bank > Total Deposits
Edens Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $225,003,000 | 2,384 |
Deposits held in domestic offices | $225,003,000 | 2,383 |
Individuals, partnerships, and corporations | $223,502,000 | 2,181 |
U.S. Government | $20,000 | 1,048 |
States and political subdivisions in the U.S. | $1,481,000 | 5,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,672,000 | 5,971 |
Demand deposits | $8,773,000 | 5,232 |
Nontransaction accounts | $212,331,000 | 2,050 |
Money market deposit accounts (MMDAs) | $65,102,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $6,714,000 | 4,466 |
Total time deposits | $140,515,000 | 1,707 |
Total time and savings deposits | $216,230,000 | 2,193 |
Noninterest-bearing deposits | $30,598,000 | 2,279 |
Interest-bearing deposits | $194,405,000 | 2,358 |
Retail deposits | $195,414,000 | 2,460 |
Estimated insured deposits | $221,171,000 | 2,101 |
IRAs and Keogh plan accounts | $12,250,000 | 2,302 |
Brokered deposits | $19,998,000 | 1,047 |
Fully insured brokered deposits | $19,998,000 | 976 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $230,724,000 | 2,353 |
Deposits held in domestic offices | $230,724,000 | 2,350 |
Individuals, partnerships, and corporations | $229,391,000 | 2,147 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $1,320,000 | 5,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,886,000 | 5,364 |
Demand deposits | $11,906,000 | 4,272 |
Nontransaction accounts | $214,838,000 | 2,068 |
Money market deposit accounts (MMDAs) | $64,156,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $7,162,000 | 4,345 |
Total time deposits | $143,520,000 | 1,725 |
Total time and savings deposits | $218,818,000 | 2,208 |
Noninterest-bearing deposits | $30,443,000 | 2,210 |
Interest-bearing deposits | $200,281,000 | 2,321 |
Retail deposits | $200,011,000 | 2,389 |
Estimated insured deposits | $220,721,000 | 2,058 |
IRAs and Keogh plan accounts | $11,673,000 | 2,446 |
Brokered deposits | $19,998,000 | 1,121 |
Fully insured brokered deposits | $19,998,000 | 1,030 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $237,985,000 | 2,283 |
Deposits held in domestic offices | $237,985,000 | 2,281 |
Individuals, partnerships, and corporations | $236,648,000 | 2,097 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $1,336,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,273,000 | 5,996 |
Demand deposits | $8,920,000 | 5,043 |
Nontransaction accounts | $225,712,000 | 1,998 |
Money market deposit accounts (MMDAs) | $65,711,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $6,547,000 | 4,547 |
Total time deposits | $153,454,000 | 1,639 |
Total time and savings deposits | $229,065,000 | 2,123 |
Noninterest-bearing deposits | $30,153,000 | 2,198 |
Interest-bearing deposits | $207,833,000 | 2,268 |
Retail deposits | $206,929,000 | 2,320 |
Estimated insured deposits | $211,360,000 | 2,171 |
IRAs and Keogh plan accounts | $12,124,000 | 2,341 |
Brokered deposits | $18,248,000 | 1,256 |
Fully insured brokered deposits | $18,248,000 | 1,150 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $234,924,000 | 2,345 |
Deposits held in domestic offices | $234,924,000 | 2,343 |
Individuals, partnerships, and corporations | $233,306,000 | 2,157 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $1,608,000 | 5,516 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,006,000 | 5,729 |
Demand deposits | $9,650,000 | 4,855 |
Nontransaction accounts | $220,918,000 | 2,079 |
Money market deposit accounts (MMDAs) | $63,825,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $5,855,000 | 4,805 |
Total time deposits | $151,237,000 | 1,726 |
Total time and savings deposits | $225,274,000 | 2,194 |
Noninterest-bearing deposits | $29,450,000 | 2,240 |
Interest-bearing deposits | $205,473,000 | 2,326 |
Retail deposits | $210,017,000 | 2,313 |
Estimated insured deposits | $225,812,000 | 2,080 |
IRAs and Keogh plan accounts | $12,949,000 | 2,215 |
Brokered deposits | $10,248,000 | 1,819 |
Fully insured brokered deposits | $10,248,000 | 1,676 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $238,624,000 | 2,307 |
Deposits held in domestic offices | $238,624,000 | 2,305 |
Individuals, partnerships, and corporations | $236,945,000 | 2,135 |
U.S. Government | $35,000 | 1,190 |
States and political subdivisions in the U.S. | $1,644,000 | 5,521 |
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 | $14,271,000 | 5,772 |
Demand deposits | $9,677,000 | 4,947 |
Nontransaction accounts | $224,353,000 | 2,049 |
Money market deposit accounts (MMDAs) | $67,684,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $5,509,000 | 4,846 |
Total time deposits | $151,160,000 | 1,753 |
Total time and savings deposits | $228,947,000 | 2,162 |
Noninterest-bearing deposits | $30,185,000 | 2,212 |
Interest-bearing deposits | $208,439,000 | 2,296 |
Retail deposits | $165,118,000 | 2,604 |
Estimated insured deposits | $226,936,000 | 2,091 |
IRAs and Keogh plan accounts | $13,560,000 | 2,101 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $259,912,000 | 2,135 |
Deposits held in domestic offices | $259,912,000 | 2,133 |
Individuals, partnerships, and corporations | $258,063,000 | 1,965 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $1,842,000 | 5,413 |
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 | $14,046,000 | 5,637 |
Demand deposits | $9,337,000 | 4,857 |
Nontransaction accounts | $245,866,000 | 1,912 |
Money market deposit accounts (MMDAs) | $72,852,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $5,042,000 | 5,046 |
Total time deposits | $167,972,000 | 1,618 |
Total time and savings deposits | $250,575,000 | 1,996 |
Noninterest-bearing deposits | $33,418,000 | 1,913 |
Interest-bearing deposits | $226,494,000 | 2,118 |
Retail deposits | $176,151,000 | 2,429 |
Estimated insured deposits | $246,729,000 | 1,918 |
IRAs and Keogh plan accounts | $14,015,000 | 2,021 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $268,462,000 | 2,066 |
Deposits held in domestic offices | $268,462,000 | 2,064 |
Individuals, partnerships, and corporations | $266,568,000 | 1,929 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $1,884,000 | 5,466 |
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 | $20,488,000 | 4,609 |
Demand deposits | $15,359,000 | 3,419 |
Nontransaction accounts | $247,974,000 | 1,891 |
Money market deposit accounts (MMDAs) | $65,333,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $4,964,000 | 5,123 |
Total time deposits | $177,677,000 | 1,570 |
Total time and savings deposits | $253,103,000 | 1,974 |
Noninterest-bearing deposits | $33,394,000 | 1,920 |
Interest-bearing deposits | $235,067,000 | 2,054 |
Retail deposits | $180,260,000 | 2,374 |
Estimated insured deposits | $221,661,000 | 1,858 |
IRAs and Keogh plan accounts | $14,928,000 | 1,905 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $263,638,000 | 2,111 |
Deposits held in domestic offices | $263,638,000 | 2,109 |
Individuals, partnerships, and corporations | $261,903,000 | 1,954 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $1,706,000 | 5,578 |
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 | $13,451,000 | 5,815 |
Demand deposits | $10,385,000 | 4,627 |
Nontransaction accounts | $250,187,000 | 1,910 |
Money market deposit accounts (MMDAs) | $65,271,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $4,502,000 | 5,320 |
Total time deposits | $180,414,000 | 1,564 |
Total time and savings deposits | $253,253,000 | 1,989 |
Noninterest-bearing deposits | $27,888,000 | 2,305 |
Interest-bearing deposits | $235,750,000 | 2,038 |
Retail deposits | $175,619,000 | 2,432 |
Estimated insured deposits | $220,489,000 | 1,860 |
IRAs and Keogh plan accounts | $15,055,000 | 1,856 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $256,680,000 | 2,107 |
Deposits held in domestic offices | $256,680,000 | 2,103 |
Individuals, partnerships, and corporations | $254,987,000 | 1,941 |
U.S. Government | $60,000 | 1,053 |
States and political subdivisions in the U.S. | $1,633,000 | 5,656 |
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 | $14,603,000 | 5,615 |
Demand deposits | $9,944,000 | 4,816 |
Nontransaction accounts | $242,077,000 | 1,914 |
Money market deposit accounts (MMDAs) | $64,562,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $4,438,000 | 5,222 |
Total time deposits | $173,077,000 | 1,591 |
Total time and savings deposits | $246,736,000 | 1,976 |
Noninterest-bearing deposits | $24,700,000 | 2,600 |
Interest-bearing deposits | $231,980,000 | 2,012 |
Retail deposits | $174,554,000 | 2,410 |
Estimated insured deposits | $217,050,000 | 1,856 |
IRAs and Keogh plan accounts | $14,098,000 | 1,872 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $246,811,000 | 2,155 |
Deposits held in domestic offices | $246,811,000 | 2,151 |
Individuals, partnerships, and corporations | $244,536,000 | 1,998 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $2,266,000 | 5,228 |
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 | $21,540,000 | 4,351 |
Demand deposits | $11,418,000 | 4,342 |
Nontransaction accounts | $225,271,000 | 1,997 |
Money market deposit accounts (MMDAs) | $65,725,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $4,350,000 | 5,305 |
Total time deposits | $155,196,000 | 1,723 |
Total time and savings deposits | $235,393,000 | 2,029 |
Noninterest-bearing deposits | $32,269,000 | 1,961 |
Interest-bearing deposits | $214,542,000 | 2,142 |
Retail deposits | $180,587,000 | 2,307 |
Estimated insured deposits | $214,269,000 | 1,847 |
IRAs and Keogh plan accounts | $13,351,000 | 1,907 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $257,862,000 | 2,058 |
Deposits held in domestic offices | $257,862,000 | 2,054 |
Individuals, partnerships, and corporations | $254,632,000 | 1,925 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $3,212,000 | 4,756 |
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 | $16,081,000 | 5,358 |
Demand deposits | $10,075,000 | 4,836 |
Nontransaction accounts | $241,781,000 | 1,868 |
Money market deposit accounts (MMDAs) | $72,487,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $4,871,000 | 5,105 |
Total time deposits | $164,423,000 | 1,601 |
Total time and savings deposits | $247,787,000 | 1,929 |
Noninterest-bearing deposits | $26,010,000 | 2,471 |
Interest-bearing deposits | $231,852,000 | 1,986 |
Retail deposits | $186,961,000 | 2,226 |
Estimated insured deposits | $220,487,000 | 1,761 |
IRAs and Keogh plan accounts | $13,720,000 | 1,852 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $258,955,000 | 2,060 |
Deposits held in domestic offices | $258,955,000 | 2,056 |
Individuals, partnerships, and corporations | $257,145,000 | 1,914 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $1,799,000 | 5,518 |
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 | $14,048,000 | 5,725 |
Demand deposits | $9,623,000 | 4,902 |
Nontransaction accounts | $244,907,000 | 1,850 |
Money market deposit accounts (MMDAs) | $78,745,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $4,227,000 | 5,390 |
Total time deposits | $161,935,000 | 1,645 |
Total time and savings deposits | $249,332,000 | 1,927 |
Noninterest-bearing deposits | $22,389,000 | 2,801 |
Interest-bearing deposits | $236,566,000 | 1,950 |
Retail deposits | $191,085,000 | 2,186 |
Estimated insured deposits | $222,315,000 | 1,742 |
IRAs and Keogh plan accounts | $14,095,000 | 1,808 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $242,221,000 | 2,167 |
Deposits held in domestic offices | $242,221,000 | 2,163 |
Individuals, partnerships, and corporations | $239,954,000 | 2,033 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $2,252,000 | 5,235 |
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 | $13,570,000 | 5,831 |
Demand deposits | $11,564,000 | 4,412 |
Nontransaction accounts | $228,651,000 | 1,944 |
Money market deposit accounts (MMDAs) | $88,430,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $4,236,000 | 5,327 |
Total time deposits | $135,985,000 | 1,921 |
Total time and savings deposits | $230,657,000 | 2,029 |
Noninterest-bearing deposits | $23,131,000 | 2,752 |
Interest-bearing deposits | $219,090,000 | 2,064 |
Retail deposits | $186,487,000 | 2,197 |
Estimated insured deposits | $211,495,000 | 1,800 |
IRAs and Keogh plan accounts | $13,267,000 | 1,889 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $234,278,000 | 2,201 |
Deposits held in domestic offices | $234,278,000 | 2,198 |
Individuals, partnerships, and corporations | $232,388,000 | 2,073 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $1,869,000 | 5,420 |
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 | $17,768,000 | 4,966 |
Demand deposits | $13,317,000 | 3,852 |
Nontransaction accounts | $216,510,000 | 2,019 |
Money market deposit accounts (MMDAs) | $107,638,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $4,182,000 | 5,398 |
Total time deposits | $104,690,000 | 2,405 |
Total time and savings deposits | $220,961,000 | 2,102 |
Noninterest-bearing deposits | $26,688,000 | 2,364 |
Interest-bearing deposits | $207,591,000 | 2,148 |
Retail deposits | $191,295,000 | 2,136 |
Estimated insured deposits | $198,590,000 | 1,895 |
IRAs and Keogh plan accounts | $12,186,000 | 2,050 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $258,232,000 | 2,049 |
Deposits held in domestic offices | $258,232,000 | 2,044 |
Individuals, partnerships, and corporations | $255,897,000 | 1,932 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $2,322,000 | 5,157 |
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 | $16,014,000 | 5,411 |
Demand deposits | $11,034,000 | 4,569 |
Nontransaction accounts | $242,218,000 | 1,839 |
Money market deposit accounts (MMDAs) | $125,143,000 | 899 |
Other savings deposits (excluding MMDAs) | $4,587,000 | 5,288 |
Total time deposits | $112,488,000 | 2,266 |
Total time and savings deposits | $247,198,000 | 1,920 |
Noninterest-bearing deposits | $24,390,000 | 2,677 |
Interest-bearing deposits | $233,842,000 | 1,969 |
Retail deposits | $212,899,000 | 1,988 |
Estimated insured deposits | $213,632,000 | 1,793 |
IRAs and Keogh plan accounts | $12,417,000 | 2,011 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $258,620,000 | 2,043 |
Deposits held in domestic offices | $258,620,000 | 2,039 |
Individuals, partnerships, and corporations | $255,989,000 | 1,934 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $2,622,000 | 5,060 |
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 | $13,945,000 | 5,839 |
Demand deposits | $8,701,000 | 5,255 |
Nontransaction accounts | $244,675,000 | 1,822 |
Money market deposit accounts (MMDAs) | $125,920,000 | 894 |
Other savings deposits (excluding MMDAs) | $4,416,000 | 5,447 |
Total time deposits | $114,339,000 | 2,219 |
Total time and savings deposits | $249,919,000 | 1,900 |
Noninterest-bearing deposits | $22,257,000 | 2,904 |
Interest-bearing deposits | $236,363,000 | 1,937 |
Retail deposits | $213,374,000 | 1,973 |
Estimated insured deposits | $210,420,000 | 1,809 |
IRAs and Keogh plan accounts | $12,411,000 | 1,976 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $250,212,000 | 2,105 |
Deposits held in domestic offices | $250,212,000 | 2,100 |
Individuals, partnerships, and corporations | $247,994,000 | 1,967 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $2,208,000 | 5,315 |
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 | $14,683,000 | 5,798 |
Demand deposits | $11,115,000 | 4,661 |
Nontransaction accounts | $235,529,000 | 1,847 |
Money market deposit accounts (MMDAs) | $112,419,000 | 963 |
Other savings deposits (excluding MMDAs) | $4,600,000 | 5,335 |
Total time deposits | $118,510,000 | 2,120 |
Total time and savings deposits | $239,097,000 | 1,937 |
Noninterest-bearing deposits | $25,277,000 | 2,677 |
Interest-bearing deposits | $224,936,000 | 1,999 |
Retail deposits | $204,067,000 | 1,958 |
Estimated insured deposits | $205,774,000 | 1,801 |
IRAs and Keogh plan accounts | $12,467,000 | 1,932 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $228,015,000 | 2,264 |
Deposits held in domestic offices | $228,015,000 | 2,260 |
Individuals, partnerships, and corporations | $225,895,000 | 2,114 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $2,107,000 | 5,323 |
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 | $13,093,000 | 5,976 |
Demand deposits | $8,417,000 | 5,368 |
Nontransaction accounts | $214,922,000 | 1,964 |
Money market deposit accounts (MMDAs) | $102,417,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $4,469,000 | 5,470 |
Total time deposits | $108,036,000 | 2,253 |
Total time and savings deposits | $219,598,000 | 2,063 |
Noninterest-bearing deposits | $22,556,000 | 2,903 |
Interest-bearing deposits | $205,459,000 | 2,126 |
Retail deposits | $184,491,000 | 2,150 |
Estimated insured deposits | $189,897,000 | 1,953 |
IRAs and Keogh plan accounts | $11,475,000 | 2,068 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $230,934,000 | 2,224 |
Deposits held in domestic offices | $230,934,000 | 2,220 |
Individuals, partnerships, and corporations | $228,530,000 | 2,082 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $2,387,000 | 5,179 |
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 | $16,199,000 | 5,564 |
Demand deposits | $11,225,000 | 4,703 |
Nontransaction accounts | $214,735,000 | 1,929 |
Money market deposit accounts (MMDAs) | $95,277,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $5,013,000 | 5,295 |
Total time deposits | $114,445,000 | 2,082 |
Total time and savings deposits | $219,709,000 | 2,033 |
Noninterest-bearing deposits | $23,625,000 | 2,837 |
Interest-bearing deposits | $207,310,000 | 2,093 |
Retail deposits | $185,687,000 | 2,152 |
Estimated insured deposits | $193,486,000 | 1,903 |
IRAs and Keogh plan accounts | $11,611,000 | 2,032 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $229,505,000 | 2,217 |
Deposits held in domestic offices | $229,505,000 | 2,213 |
Individuals, partnerships, and corporations | $227,296,000 | 2,069 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $2,200,000 | 1,097 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,412,000 | 5,077 |
Demand deposits | $14,569,000 | 3,924 |
Nontransaction accounts | $210,093,000 | 1,927 |
Money market deposit accounts (MMDAs) | $83,480,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $5,809,000 | 5,031 |
Total time deposits | $120,804,000 | 1,916 |
Total time and savings deposits | $214,936,000 | 2,056 |
Noninterest-bearing deposits | $26,375,000 | 2,592 |
Interest-bearing deposits | $203,130,000 | 2,110 |
Retail deposits | $182,948,000 | 2,176 |
Estimated insured deposits | $193,986,000 | 1,878 |
IRAs and Keogh plan accounts | $11,979,000 | 1,916 |
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 | $211,610,000 | 2,370 |
Deposits held in domestic offices | $211,610,000 | 2,365 |
Individuals, partnerships, and corporations | $209,713,000 | 2,209 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $1,875,000 | 5,600 |
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 | $14,429,000 | 6,025 |
Demand deposits | $14,155,000 | 4,086 |
Nontransaction accounts | $197,181,000 | 1,982 |
Money market deposit accounts (MMDAs) | $61,154,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,912 |
Total time deposits | $129,930,000 | 1,740 |
Total time and savings deposits | $197,455,000 | 2,166 |
Noninterest-bearing deposits | $24,182,000 | 2,865 |
Interest-bearing deposits | $187,428,000 | 2,236 |
Retail deposits | $161,638,000 | 2,426 |
Estimated insured deposits | $186,764,000 | 1,970 |
IRAs and Keogh plan accounts | $12,829,000 | 1,783 |
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 | $200,326,000 | 2,437 |
Deposits held in domestic offices | $200,326,000 | 2,432 |
Individuals, partnerships, and corporations | $198,699,000 | 2,283 |
U.S. Government | $27,000 | 1,469 |
States and political subdivisions in the U.S. | $1,600,000 | 5,807 |
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 | $19,592,000 | 5,039 |
Demand deposits | $14,367,000 | 3,961 |
Nontransaction accounts | $180,734,000 | 2,078 |
Money market deposit accounts (MMDAs) | $50,945,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $6,283,000 | 4,881 |
Total time deposits | $123,506,000 | 1,758 |
Total time and savings deposits | $185,959,000 | 2,259 |
Noninterest-bearing deposits | $24,189,000 | 2,808 |
Interest-bearing deposits | $176,137,000 | 2,334 |
Retail deposits | $155,865,000 | 2,464 |
Estimated insured deposits | $179,051,000 | 2,023 |
IRAs and Keogh plan accounts | $12,717,000 | 1,793 |
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 | $194,357,000 | 2,471 |
Deposits held in domestic offices | $194,357,000 | 2,466 |
Individuals, partnerships, and corporations | $192,361,000 | 2,308 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $1,983,000 | 5,575 |
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 | $19,573,000 | 5,017 |
Demand deposits | $13,697,000 | 4,014 |
Nontransaction accounts | $174,784,000 | 2,082 |
Money market deposit accounts (MMDAs) | $42,973,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $7,293,000 | 4,571 |
Total time deposits | $124,518,000 | 1,693 |
Total time and savings deposits | $180,660,000 | 2,260 |
Noninterest-bearing deposits | $25,714,000 | 2,604 |
Interest-bearing deposits | $168,643,000 | 2,389 |
Retail deposits | $150,396,000 | 2,516 |
Estimated insured deposits | $173,329,000 | 2,067 |
IRAs and Keogh plan accounts | $12,747,000 | 1,770 |
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 | $193,467,000 | 2,469 |
Deposits held in domestic offices | $193,467,000 | 2,464 |
Individuals, partnerships, and corporations | $192,009,000 | 2,294 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $1,436,000 | 6,017 |
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 | $17,967,000 | 5,346 |
Demand deposits | $13,631,000 | 4,001 |
Nontransaction accounts | $175,500,000 | 2,050 |
Money market deposit accounts (MMDAs) | $44,582,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $7,388,000 | 4,621 |
Total time deposits | $123,530,000 | 1,647 |
Total time and savings deposits | $179,836,000 | 2,260 |
Noninterest-bearing deposits | $26,689,000 | 2,465 |
Interest-bearing deposits | $166,779,000 | 2,407 |
Retail deposits | $150,095,000 | 2,538 |
Estimated insured deposits | $168,779,000 | 2,130 |
IRAs and Keogh plan accounts | $12,432,000 | 1,815 |
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 | $187,299,000 | 2,515 |
Deposits held in domestic offices | $187,299,000 | 2,510 |
Individuals, partnerships, and corporations | $185,549,000 | 2,342 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $1,721,000 | 5,803 |
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 | $33,064,000 | 3,461 |
Demand deposits | $24,537,000 | 2,448 |
Nontransaction accounts | $154,235,000 | 2,264 |
Money market deposit accounts (MMDAs) | $23,239,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $8,126,000 | 4,380 |
Total time deposits | $122,870,000 | 1,605 |
Total time and savings deposits | $162,762,000 | 2,426 |
Noninterest-bearing deposits | $24,567,000 | 2,659 |
Interest-bearing deposits | $162,732,000 | 2,428 |
Retail deposits | $145,513,000 | 2,611 |
Estimated insured deposits | $168,633,000 | 2,099 |
IRAs and Keogh plan accounts | $12,182,000 | 1,848 |
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 | $179,121,000 | 2,586 |
Deposits held in domestic offices | $179,121,000 | 2,581 |
Individuals, partnerships, and corporations | $177,603,000 | 2,426 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,502,000 | 5,941 |
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 | $33,075,000 | 3,354 |
Demand deposits | $25,032,000 | 2,319 |
Nontransaction accounts | $146,046,000 | 2,360 |
Money market deposit accounts (MMDAs) | $21,533,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $8,511,000 | 4,264 |
Total time deposits | $116,002,000 | 1,679 |
Total time and savings deposits | $154,089,000 | 2,538 |
Noninterest-bearing deposits | $25,048,000 | 2,533 |
Interest-bearing deposits | $154,073,000 | 2,544 |
Retail deposits | $148,894,000 | 2,532 |
Estimated insured deposits | $161,037,000 | 2,192 |
IRAs and Keogh plan accounts | $12,053,000 | 1,876 |
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 | $150,204,000 | 2,993 |
Deposits held in domestic offices | $150,204,000 | 2,989 |
Individuals, partnerships, and corporations | $148,615,000 | 2,790 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,589,000 | 5,941 |
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 | $30,027,000 | 3,685 |
Demand deposits | $22,650,000 | 2,553 |
Nontransaction accounts | $120,177,000 | 2,729 |
Money market deposit accounts (MMDAs) | $18,800,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $7,901,000 | 4,468 |
Total time deposits | $93,476,000 | 2,045 |
Total time and savings deposits | $127,554,000 | 2,952 |
Noninterest-bearing deposits | $22,650,000 | 2,745 |
Interest-bearing deposits | $127,554,000 | 2,974 |
Retail deposits | $119,579,000 | 3,067 |
Estimated insured deposits | $132,085,000 | 2,624 |
IRAs and Keogh plan accounts | $9,116,000 | 2,456 |
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 | $148,400,000 | 2,990 |
Deposits held in domestic offices | $148,400,000 | 2,985 |
Individuals, partnerships, and corporations | $146,959,000 | 2,790 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $1,438,000 | 6,070 |
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 | $28,316,000 | 3,852 |
Demand deposits | $21,388,000 | 2,639 |
Nontransaction accounts | $120,084,000 | 2,740 |
Money market deposit accounts (MMDAs) | $21,331,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $7,487,000 | 4,590 |
Total time deposits | $91,266,000 | 2,123 |
Total time and savings deposits | $127,012,000 | 2,959 |
Noninterest-bearing deposits | $21,391,000 | 2,810 |
Interest-bearing deposits | $127,009,000 | 2,980 |
Retail deposits | $118,702,000 | 3,065 |
Estimated insured deposits | $130,890,000 | 2,638 |
IRAs and Keogh plan accounts | $8,746,000 | 2,543 |
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 | $146,457,000 | 3,026 |
Deposits held in domestic offices | $146,457,000 | 3,022 |
Individuals, partnerships, and corporations | $145,476,000 | 2,787 |
U.S. Government | $53,000 | 1,539 |
States and political subdivisions in the U.S. | $928,000 | 6,500 |
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 | $27,303,000 | 3,636 |
Demand deposits | $21,182,000 | 2,495 |
Nontransaction accounts | $119,154,000 | 2,354 |
Money market deposit accounts (MMDAs) | $21,827,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $7,659,000 | 3,902 |
Total time deposits | $89,668,000 | 1,806 |
Total time and savings deposits | $125,275,000 | 3,017 |
Noninterest-bearing deposits | $21,228,000 | 2,835 |
Interest-bearing deposits | $125,229,000 | 2,997 |
Retail deposits | $117,498,000 | 3,106 |
Estimated insured deposits | $131,959,000 | 2,621 |
IRAs and Keogh plan accounts | $8,627,000 | 2,584 |
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 | $149,735,000 | 2,954 |
Deposits held in domestic offices | $149,735,000 | 2,952 |
Individuals, partnerships, and corporations | $148,301,000 | 2,763 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $1,422,000 | 6,075 |
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 | $31,266,000 | 3,132 |
Demand deposits | $24,890,000 | 2,093 |
Nontransaction accounts | $118,469,000 | 2,379 |
Money market deposit accounts (MMDAs) | $25,046,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $7,147,000 | 4,057 |
Total time deposits | $86,276,000 | 1,915 |
Total time and savings deposits | $124,845,000 | 3,017 |
Noninterest-bearing deposits | $24,903,000 | 2,415 |
Interest-bearing deposits | $124,832,000 | 3,012 |
Retail deposits | $121,983,000 | 2,978 |
Estimated insured deposits | $130,058,000 | 2,657 |
IRAs and Keogh plan accounts | $8,174,000 | 2,781 |
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 | $139,119,000 | 3,152 |
Deposits held in domestic offices | $139,119,000 | 3,148 |
Individuals, partnerships, and corporations | $137,680,000 | 2,938 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $1,428,000 | 6,099 |
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 | $27,332,000 | 3,491 |
Demand deposits | $20,681,000 | 2,486 |
Nontransaction accounts | $111,787,000 | 2,471 |
Money market deposit accounts (MMDAs) | $22,487,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,095 |
Total time deposits | $82,403,000 | 2,016 |
Total time and savings deposits | $118,438,000 | 3,115 |
Noninterest-bearing deposits | $20,685,000 | 2,813 |
Interest-bearing deposits | $118,434,000 | 3,110 |
Retail deposits | $112,892,000 | 3,166 |
Estimated insured deposits | $125,469,000 | 2,764 |
IRAs and Keogh plan accounts | $8,150,000 | 2,790 |
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 | $132,702,000 | 3,228 |
Deposits held in domestic offices | $132,702,000 | 3,224 |
Individuals, partnerships, and corporations | $131,245,000 | 3,026 |
U.S. Government | $18,000 | 1,960 |
States and political subdivisions in the U.S. | $1,439,000 | 6,109 |
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 | $23,578,000 | 3,878 |
Demand deposits | $16,928,000 | 2,874 |
Nontransaction accounts | $109,124,000 | 2,501 |
Money market deposit accounts (MMDAs) | $20,263,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $6,966,000 | 4,024 |
Total time deposits | $81,896,000 | 2,040 |
Total time and savings deposits | $115,774,000 | 3,169 |
Noninterest-bearing deposits | $16,939,000 | 3,175 |
Interest-bearing deposits | $115,763,000 | 3,164 |
Retail deposits | $107,132,000 | 3,289 |
Estimated insured deposits | $120,406,000 | 2,864 |
IRAs and Keogh plan accounts | $8,124,000 | 2,752 |
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 | $126,236,000 | 3,335 |
Deposits held in domestic offices | $126,236,000 | 3,331 |
Individuals, partnerships, and corporations | $124,883,000 | 3,108 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $1,337,000 | 6,199 |
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 | $24,763,000 | 3,723 |
Demand deposits | $18,445,000 | 2,647 |
Nontransaction accounts | $101,473,000 | 2,615 |
Money market deposit accounts (MMDAs) | $19,583,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $6,686,000 | 3,983 |
Total time deposits | $75,203,000 | 2,183 |
Total time and savings deposits | $107,791,000 | 3,299 |
Noninterest-bearing deposits | $18,458,000 | 2,936 |
Interest-bearing deposits | $107,778,000 | 3,304 |
Retail deposits | $102,856,000 | 3,361 |
Estimated insured deposits | $113,139,000 | 2,988 |
IRAs and Keogh plan accounts | $7,319,000 | 2,972 |
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 | $112,886,000 | 3,532 |
Deposits held in domestic offices | $112,886,000 | 3,527 |
Individuals, partnerships, and corporations | $111,587,000 | 3,296 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $1,282,000 | 6,292 |
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 | $22,192,000 | 3,914 |
Demand deposits | $16,121,000 | 2,887 |
Nontransaction accounts | $90,694,000 | 2,767 |
Money market deposit accounts (MMDAs) | $26,135,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $6,453,000 | 3,821 |
Total time deposits | $58,106,000 | 2,830 |
Total time and savings deposits | $96,765,000 | 3,518 |
Noninterest-bearing deposits | $16,138,000 | 3,135 |
Interest-bearing deposits | $96,748,000 | 3,530 |
Retail deposits | $94,911,000 | 3,487 |
Estimated insured deposits | $104,834,000 | 3,108 |
IRAs and Keogh plan accounts | $6,019,000 | 3,370 |
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 | $103,043,000 | 3,681 |
Deposits held in domestic offices | $103,043,000 | 3,677 |
Individuals, partnerships, and corporations | $101,608,000 | 3,443 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $1,421,000 | 6,260 |
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 | $20,669,000 | 3,900 |
Demand deposits | $14,405,000 | 3,040 |
Nontransaction accounts | $82,374,000 | 2,884 |
Money market deposit accounts (MMDAs) | $23,062,000 | 1,830 |
Other savings deposits (excluding MMDAs) | $6,637,000 | 3,565 |
Total time deposits | $52,675,000 | 3,096 |
Total time and savings deposits | $88,638,000 | 3,630 |
Noninterest-bearing deposits | $14,405,000 | 3,282 |
Interest-bearing deposits | $88,638,000 | 3,660 |
Retail deposits | $89,151,000 | 3,558 |
Estimated insured deposits | $97,509,000 | 3,261 |
IRAs and Keogh plan accounts | $5,860,000 | 3,374 |
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 | $85,490,000 | 4,299 |
Deposits held in domestic offices | $85,490,000 | 4,293 |
Individuals, partnerships, and corporations | $84,135,000 | 4,050 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $1,310,000 | 6,476 |
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 | $19,032,000 | 4,277 |
Demand deposits | $11,714,000 | 3,601 |
Nontransaction accounts | $66,458,000 | 3,441 |
Money market deposit accounts (MMDAs) | $14,671,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $7,230,000 | 3,643 |
Total time deposits | $44,557,000 | 3,432 |
Total time and savings deposits | $73,776,000 | 4,243 |
Noninterest-bearing deposits | $12,143,000 | 3,719 |
Interest-bearing deposits | $73,347,000 | 4,292 |
Retail deposits | $73,840,000 | 4,231 |
Estimated insured deposits | $78,806,000 | 3,940 |
IRAs and Keogh plan accounts | $4,688,000 | 4,095 |
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 | $70,400,000 | 5,028 |
Deposits held in domestic offices | $70,400,000 | 5,023 |
Individuals, partnerships, and corporations | $69,440,000 | 4,766 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $951,000 | 7,001 |
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 | $18,066,000 | 4,505 |
Demand deposits | $10,950,000 | 3,893 |
Nontransaction accounts | $52,334,000 | 4,146 |
Money market deposit accounts (MMDAs) | $11,220,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $7,732,000 | 3,565 |
Total time deposits | $33,382,000 | 4,369 |
Total time and savings deposits | $59,450,000 | 5,036 |
Noninterest-bearing deposits | $10,950,000 | 4,122 |
Interest-bearing deposits | $59,450,000 | 5,073 |
Retail deposits | $60,637,000 | 5,011 |
Estimated insured deposits | $64,972,000 | 4,745 |
IRAs and Keogh plan accounts | $5,046,000 | 3,966 |
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 | $66,715,000 | 5,225 |
Deposits held in domestic offices | $66,715,000 | 5,221 |
Individuals, partnerships, and corporations | $65,852,000 | 4,937 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $840,000 | 7,453 |
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 | $16,323,000 | 4,788 |
Demand deposits | $9,780,000 | 4,153 |
Nontransaction accounts | $50,392,000 | 4,260 |
Money market deposit accounts (MMDAs) | $7,996,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $7,781,000 | 3,616 |
Total time deposits | $34,615,000 | 4,238 |
Total time and savings deposits | $56,935,000 | 5,197 |
Noninterest-bearing deposits | $9,780,000 | 4,397 |
Interest-bearing deposits | $56,935,000 | 5,250 |
Retail deposits | $58,747,000 | 5,149 |
Estimated insured deposits | $62,868,000 | 4,868 |
IRAs and Keogh plan accounts | $4,180,000 | 4,673 |
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 | $63,632,000 | 5,583 |
Deposits held in domestic offices | $63,632,000 | 5,575 |
Individuals, partnerships, and corporations | $62,720,000 | 5,266 |
U.S. Government | $120,000 | 2,814 |
States and political subdivisions in the U.S. | $792,000 | 7,802 |
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 | $15,218,000 | 5,218 |
Demand deposits | $8,443,000 | 4,762 |
Nontransaction accounts | $48,414,000 | 4,472 |
Money market deposit accounts (MMDAs) | $7,194,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $7,867,000 | 3,817 |
Total time deposits | $33,353,000 | 4,425 |
Total time and savings deposits | $55,189,000 | 5,480 |
Noninterest-bearing deposits | $8,443,000 | 5,017 |
Interest-bearing deposits | $55,189,000 | 5,545 |
Retail deposits | $56,458,000 | 5,524 |
Estimated insured deposits | $60,763,000 | 5,182 |
IRAs and Keogh plan accounts | $5,404,000 | 4,148 |
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 | $61,921,000 | 5,787 |
Deposits held in domestic offices | $61,921,000 | 5,777 |
Individuals, partnerships, and corporations | $61,012,000 | 5,460 |
U.S. Government | $83,000 | 3,573 |
States and political subdivisions in the U.S. | $826,000 | 7,952 |
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 | $15,524,000 | 5,205 |
Demand deposits | $9,089,000 | 4,558 |
Nontransaction accounts | $46,397,000 | 4,671 |
Money market deposit accounts (MMDAs) | $9,126,000 | 3,434 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 3,865 |
Total time deposits | $29,050,000 | 4,904 |
Total time and savings deposits | $52,832,000 | 5,754 |
Noninterest-bearing deposits | $9,089,000 | 4,795 |
Interest-bearing deposits | $52,832,000 | 5,829 |
Retail deposits | $52,604,000 | 5,993 |
Estimated insured deposits | $56,843,000 | 5,598 |
IRAs and Keogh plan accounts | $3,149,000 | 6,074 |
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 | $49,828,000 | 6,820 |
Deposits held in domestic offices | $49,828,000 | 6,813 |
Individuals, partnerships, and corporations | $48,865,000 | 6,493 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $926,000 | 8,027 |
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 | $14,343,000 | 5,733 |
Demand deposits | $8,009,000 | 5,047 |
Nontransaction accounts | $35,485,000 | 5,613 |
Money market deposit accounts (MMDAs) | $8,362,000 | 4,025 |
Other savings deposits (excluding MMDAs) | $9,116,000 | 3,986 |
Total time deposits | $18,007,000 | 6,455 |
Total time and savings deposits | $41,819,000 | 6,806 |
Noninterest-bearing deposits | $8,009,000 | 5,287 |
Interest-bearing deposits | $41,819,000 | 6,881 |
Retail deposits | $44,139,000 | 6,877 |
Estimated insured deposits | $47,176,000 | 6,511 |
IRAs and Keogh plan accounts | $2,343,000 | 7,179 |
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 | $46,599,000 | 7,420 |
Deposits held in domestic offices | $46,599,000 | 7,413 |
Individuals, partnerships, and corporations | $45,424,000 | 7,061 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $1,087,000 | 7,780 |
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 | $13,379,000 | 6,142 |
Demand deposits | $7,118,000 | 5,470 |
Nontransaction accounts | $33,220,000 | 6,006 |
Money market deposit accounts (MMDAs) | $9,517,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 4,304 |
Total time deposits | $14,922,000 | 7,267 |
Total time and savings deposits | $39,481,000 | 7,307 |
Noninterest-bearing deposits | $7,118,000 | 5,766 |
Interest-bearing deposits | $39,481,000 | 7,453 |
Retail deposits | $42,685,000 | 7,380 |
Estimated insured deposits | $44,391,000 | 7,091 |
IRAs and Keogh plan accounts | $1,829,000 | 8,436 |
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 | $48,027,000 | 7,429 |
Deposits held in domestic offices | $48,027,000 | 7,421 |
Individuals, partnerships, and corporations | $47,011,000 | 7,207 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $987,000 | 8,064 |
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 | $12,981,000 | 6,148 |
Demand deposits | $6,820,000 | 5,544 |
Nontransaction accounts | $35,046,000 | 5,853 |
Money market deposit accounts (MMDAs) | $10,726,000 | 3,738 |
Other savings deposits (excluding MMDAs) | $7,371,000 | 4,577 |
Total time deposits | $16,949,000 | 6,970 |
Total time and savings deposits | $41,207,000 | 7,467 |
Noninterest-bearing deposits | $6,820,000 | 5,929 |
Interest-bearing deposits | $41,207,000 | 7,459 |
Retail deposits | $44,175,000 | 7,370 |
Estimated insured deposits | $45,189,000 | 7,240 |
IRAs and Keogh plan accounts | $1,768,000 | 8,933 |
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 |