Home > Interchange Bank > Total Deposits
Interchange Bank, Total Deposits
| 2006-12-31 | Rank | |
| Total deposits | $1,233,810,000 | 425 |
| Deposits held in domestic offices | $1,233,810,000 | 424 |
| Individuals, partnerships, and corporations | $1,119,000,000 | 427 |
| U.S. Government | $259,000 | 430 |
| States and political subdivisions in the U.S. | $109,190,000 | 250 |
| Commercial banks and other depository institutions in U.S. | $5,361,000 | 718 |
| Banks in foreign countries | $0 | 118 |
| Foreign governments and official institutions | $0 | 45 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $98,669,000 | 677 |
| Demand deposits | $67,079,000 | 640 |
| Nontransaction accounts | $1,135,141,000 | 412 |
| Money market deposit accounts (MMDAs) | $712,594,000 | 233 |
| Other savings deposits (excluding MMDAs) | $109,769,000 | 746 |
| Total time deposits | $312,778,000 | 757 |
| Total time and savings deposits | $1,166,731,000 | 414 |
| Noninterest-bearing deposits | $233,836,000 | 303 |
| Interest-bearing deposits | $999,974,000 | 440 |
| Retail deposits | $1,174,896,000 | 339 |
| Estimated insured deposits | $832,854,000 | 387 |
| IRAs and Keogh plan accounts | $28,876,000 | 832 |
| 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 | $1,236,366,000 | 421 |
| Deposits held in domestic offices | $1,236,366,000 | 421 |
| Individuals, partnerships, and corporations | $1,131,300,000 | 424 |
| U.S. Government | $54,000 | 873 |
| States and political subdivisions in the U.S. | $100,262,000 | 259 |
| Commercial banks and other depository institutions in U.S. | $4,750,000 | 766 |
| Banks in foreign countries | $0 | 122 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $167,288,000 | 353 |
| Demand deposits | $126,522,000 | 333 |
| Nontransaction accounts | $1,069,078,000 | 428 |
| Money market deposit accounts (MMDAs) | $639,375,000 | 260 |
| Other savings deposits (excluding MMDAs) | $110,711,000 | 732 |
| Total time deposits | $318,992,000 | 738 |
| Total time and savings deposits | $1,109,844,000 | 427 |
| Noninterest-bearing deposits | $229,966,000 | 308 |
| Interest-bearing deposits | $1,006,400,000 | 440 |
| Retail deposits | $1,178,299,000 | 336 |
| Estimated insured deposits | $845,208,000 | 391 |
| IRAs and Keogh plan accounts | $29,737,000 | 798 |
| 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 | $1,243,532,000 | 416 |
| Deposits held in domestic offices | $1,243,532,000 | 416 |
| Individuals, partnerships, and corporations | $1,174,062,000 | 414 |
| U.S. Government | $48,000 | 976 |
| States and political subdivisions in the U.S. | $61,720,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $7,702,000 | 616 |
| Banks in foreign countries | $0 | 125 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,353,000 | 301 |
| Demand deposits | $148,574,000 | 320 |
| Nontransaction accounts | $1,030,179,000 | 437 |
| Money market deposit accounts (MMDAs) | $600,156,000 | 267 |
| Other savings deposits (excluding MMDAs) | $114,063,000 | 711 |
| Total time deposits | $315,960,000 | 704 |
| Total time and savings deposits | $1,094,958,000 | 430 |
| Noninterest-bearing deposits | $249,799,000 | 300 |
| Interest-bearing deposits | $993,733,000 | 442 |
| Retail deposits | $1,192,671,000 | 337 |
| Estimated insured deposits | $861,506,000 | 389 |
| IRAs and Keogh plan accounts | $30,079,000 | 768 |
| 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 | $1,254,059,000 | 407 |
| Deposits held in domestic offices | $1,254,059,000 | 407 |
| Individuals, partnerships, and corporations | $1,170,263,000 | 407 |
| U.S. Government | $96,000 | 613 |
| States and political subdivisions in the U.S. | $75,286,000 | 338 |
| Commercial banks and other depository institutions in U.S. | $8,414,000 | 601 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 46 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,562,000 | 309 |
| Demand deposits | $154,747,000 | 314 |
| Nontransaction accounts | $1,040,497,000 | 424 |
| Money market deposit accounts (MMDAs) | $612,385,000 | 254 |
| Other savings deposits (excluding MMDAs) | $118,259,000 | 684 |
| Total time deposits | $309,853,000 | 681 |
| Total time and savings deposits | $1,099,312,000 | 414 |
| Noninterest-bearing deposits | $252,933,000 | 292 |
| Interest-bearing deposits | $1,001,126,000 | 429 |
| Retail deposits | $1,203,860,000 | 332 |
| Estimated insured deposits | $870,950,000 | 382 |
| IRAs and Keogh plan accounts | $30,099,000 | 751 |
| 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 | $1,265,341,000 | 404 |
| Deposits held in domestic offices | $1,265,341,000 | 402 |
| Individuals, partnerships, and corporations | $1,183,641,000 | 398 |
| U.S. Government | $286,000 | 452 |
| States and political subdivisions in the U.S. | $73,375,000 | 341 |
| Commercial banks and other depository institutions in U.S. | $8,039,000 | 617 |
| Banks in foreign countries | $0 | 114 |
| Foreign governments and official institutions | $0 | 48 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $163,137,000 | 428 |
| Demand deposits | $113,406,000 | 410 |
| Nontransaction accounts | $1,102,204,000 | 393 |
| Money market deposit accounts (MMDAs) | $668,590,000 | 238 |
| Other savings deposits (excluding MMDAs) | $121,093,000 | 674 |
| Total time deposits | $312,521,000 | 650 |
| Total time and savings deposits | $1,151,935,000 | 385 |
| Noninterest-bearing deposits | $265,383,000 | 281 |
| Interest-bearing deposits | $999,958,000 | 421 |
| Retail deposits | $1,214,800,000 | 325 |
| Estimated insured deposits | $872,649,000 | 379 |
| IRAs and Keogh plan accounts | $30,773,000 | 723 |
| 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 | $1,267,895,000 | 391 |
| Deposits held in domestic offices | $1,267,895,000 | 389 |
| Individuals, partnerships, and corporations | $1,193,266,000 | 387 |
| U.S. Government | $140,000 | 512 |
| States and political subdivisions in the U.S. | $66,955,000 | 352 |
| Commercial banks and other depository institutions in U.S. | $7,534,000 | 655 |
| Banks in foreign countries | $0 | 117 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,045,000 | 503 |
| Demand deposits | $91,447,000 | 502 |
| Nontransaction accounts | $1,127,850,000 | 373 |
| Money market deposit accounts (MMDAs) | $703,571,000 | 223 |
| Other savings deposits (excluding MMDAs) | $108,784,000 | 742 |
| Total time deposits | $315,494,000 | 622 |
| Total time and savings deposits | $1,176,448,000 | 373 |
| Noninterest-bearing deposits | $241,563,000 | 304 |
| Interest-bearing deposits | $1,026,332,000 | 391 |
| Retail deposits | $1,232,191,000 | 319 |
| Estimated insured deposits | $855,377,000 | 376 |
| IRAs and Keogh plan accounts | $30,705,000 | 718 |
| 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 | $1,260,214,000 | 380 |
| Deposits held in domestic offices | $1,260,214,000 | 379 |
| Individuals, partnerships, and corporations | $1,191,736,000 | 376 |
| U.S. Government | $109,000 | 576 |
| States and political subdivisions in the U.S. | $59,931,000 | 399 |
| Commercial banks and other depository institutions in U.S. | $8,438,000 | 621 |
| Banks in foreign countries | $0 | 113 |
| Foreign governments and official institutions | $0 | 47 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $140,482,000 | 515 |
| Demand deposits | $94,056,000 | 489 |
| Nontransaction accounts | $1,119,732,000 | 360 |
| Money market deposit accounts (MMDAs) | $686,798,000 | 217 |
| Other savings deposits (excluding MMDAs) | $112,503,000 | 674 |
| Total time deposits | $320,431,000 | 574 |
| Total time and savings deposits | $1,166,158,000 | 358 |
| Noninterest-bearing deposits | $269,285,000 | 276 |
| Interest-bearing deposits | $990,929,000 | 390 |
| Retail deposits | $1,224,089,000 | 307 |
| Estimated insured deposits | $864,906,000 | 359 |
| IRAs and Keogh plan accounts | $32,174,000 | 667 |
| 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 | $1,233,321,000 | 374 |
| Deposits held in domestic offices | $1,233,321,000 | 372 |
| Individuals, partnerships, and corporations | $1,163,678,000 | 376 |
| U.S. Government | $82,000 | 637 |
| States and political subdivisions in the U.S. | $62,179,000 | 391 |
| Commercial banks and other depository institutions in U.S. | $7,382,000 | 691 |
| Banks in foreign countries | $0 | 121 |
| Foreign governments and official institutions | $0 | 51 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $148,436,000 | 495 |
| Demand deposits | $100,570,000 | 460 |
| Nontransaction accounts | $1,084,885,000 | 353 |
| Money market deposit accounts (MMDAs) | $626,886,000 | 234 |
| Other savings deposits (excluding MMDAs) | $112,621,000 | 675 |
| Total time deposits | $345,378,000 | 518 |
| Total time and savings deposits | $1,132,751,000 | 353 |
| Noninterest-bearing deposits | $238,364,000 | 297 |
| Interest-bearing deposits | $994,957,000 | 381 |
| Retail deposits | $1,180,170,000 | 312 |
| Estimated insured deposits | $853,900,000 | 357 |
| IRAs and Keogh plan accounts | $33,339,000 | 621 |
| 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 | $1,247,769,000 | 373 |
| Deposits held in domestic offices | $1,247,769,000 | 371 |
| Individuals, partnerships, and corporations | $1,177,551,000 | 370 |
| U.S. Government | $67,000 | 1,123 |
| States and political subdivisions in the U.S. | $68,528,000 | 353 |
| Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,303 |
| Banks in foreign countries | $0 | 130 |
| Foreign governments and official institutions | $0 | 49 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $172,311,000 | 417 |
| Demand deposits | $105,246,000 | 435 |
| Nontransaction accounts | $1,075,458,000 | 354 |
| Money market deposit accounts (MMDAs) | $624,760,000 | 237 |
| Other savings deposits (excluding MMDAs) | $113,350,000 | 674 |
| Total time deposits | $337,348,000 | 515 |
| Total time and savings deposits | $1,142,523,000 | 346 |
| Noninterest-bearing deposits | $236,667,000 | 289 |
| Interest-bearing deposits | $1,011,102,000 | 372 |
| Retail deposits | $1,196,892,000 | 312 |
| Estimated insured deposits | $872,769,000 | 357 |
| IRAs and Keogh plan accounts | $34,584,000 | 598 |
| 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 | $1,246,349,000 | 368 |
| Deposits held in domestic offices | $1,246,349,000 | 365 |
| Individuals, partnerships, and corporations | $1,147,274,000 | 374 |
| U.S. Government | $77,000 | 706 |
| States and political subdivisions in the U.S. | $77,032,000 | 301 |
| Commercial banks and other depository institutions in U.S. | $21,966,000 | 297 |
| Banks in foreign countries | $0 | 129 |
| Foreign governments and official institutions | $0 | 55 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $189,631,000 | 364 |
| Demand deposits | $118,197,000 | 368 |
| Nontransaction accounts | $1,056,718,000 | 357 |
| Money market deposit accounts (MMDAs) | $619,172,000 | 241 |
| Other savings deposits (excluding MMDAs) | $115,820,000 | 647 |
| Total time deposits | $321,726,000 | 529 |
| Total time and savings deposits | $1,128,152,000 | 349 |
| Noninterest-bearing deposits | $231,233,000 | 291 |
| Interest-bearing deposits | $1,015,116,000 | 371 |
| Retail deposits | $1,213,438,000 | 304 |
| Estimated insured deposits | $867,989,000 | 349 |
| IRAs and Keogh plan accounts | $35,815,000 | 580 |
| 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 | $1,187,084,000 | 385 |
| Deposits held in domestic offices | $1,187,084,000 | 382 |
| Individuals, partnerships, and corporations | $1,114,405,000 | 388 |
| U.S. Government | $35,000 | 1,251 |
| States and political subdivisions in the U.S. | $51,544,000 | 448 |
| Commercial banks and other depository institutions in U.S. | $21,100,000 | 305 |
| Banks in foreign countries | $0 | 132 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $213,441,000 | 333 |
| Demand deposits | $124,024,000 | 368 |
| Nontransaction accounts | $973,643,000 | 378 |
| Money market deposit accounts (MMDAs) | $574,766,000 | 252 |
| Other savings deposits (excluding MMDAs) | $116,595,000 | 628 |
| Total time deposits | $282,282,000 | 602 |
| Total time and savings deposits | $1,063,060,000 | 358 |
| Noninterest-bearing deposits | $238,563,000 | 282 |
| Interest-bearing deposits | $948,521,000 | 389 |
| Retail deposits | $1,168,206,000 | 316 |
| Estimated insured deposits | $834,174,000 | 363 |
| IRAs and Keogh plan accounts | $35,368,000 | 594 |
| 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 | $1,167,017,000 | 384 |
| Deposits held in domestic offices | $1,167,017,000 | 381 |
| Individuals, partnerships, and corporations | $1,082,944,000 | 391 |
| U.S. Government | $68,000 | 809 |
| States and political subdivisions in the U.S. | $58,220,000 | 407 |
| Commercial banks and other depository institutions in U.S. | $25,785,000 | 258 |
| Banks in foreign countries | $0 | 126 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $206,571,000 | 349 |
| Demand deposits | $133,569,000 | 340 |
| Nontransaction accounts | $960,446,000 | 376 |
| Money market deposit accounts (MMDAs) | $566,979,000 | 247 |
| Other savings deposits (excluding MMDAs) | $117,120,000 | 607 |
| Total time deposits | $276,347,000 | 611 |
| Total time and savings deposits | $1,033,448,000 | 357 |
| Noninterest-bearing deposits | $229,438,000 | 284 |
| Interest-bearing deposits | $937,579,000 | 396 |
| Retail deposits | $1,151,100,000 | 315 |
| Estimated insured deposits | $828,705,000 | 372 |
| IRAs and Keogh plan accounts | $35,564,000 | 595 |
| 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 | $1,157,902,000 | 387 |
| Deposits held in domestic offices | $1,157,902,000 | 385 |
| Individuals, partnerships, and corporations | $1,079,606,000 | 395 |
| U.S. Government | $0 | 4,814 |
| States and political subdivisions in the U.S. | $56,112,000 | 420 |
| Commercial banks and other depository institutions in U.S. | $22,184,000 | 294 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 50 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,707,000 | 350 |
| Demand deposits | $56,972,000 | 789 |
| Nontransaction accounts | $989,195,000 | 312 |
| Money market deposit accounts (MMDAs) | $587,116,000 | 218 |
| Other savings deposits (excluding MMDAs) | $120,135,000 | 509 |
| Total time deposits | $281,944,000 | 486 |
| Total time and savings deposits | $1,100,930,000 | 362 |
| Noninterest-bearing deposits | $224,849,000 | 277 |
| Interest-bearing deposits | $933,053,000 | 407 |
| Retail deposits | $1,141,289,000 | 321 |
| Estimated insured deposits | $833,226,000 | 378 |
| IRAs and Keogh plan accounts | $35,810,000 | 603 |
| 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 | $1,167,117,000 | 385 |
| Deposits held in domestic offices | $1,167,117,000 | 383 |
| Individuals, partnerships, and corporations | $1,083,080,000 | 397 |
| U.S. Government | $127,000 | 562 |
| States and political subdivisions in the U.S. | $60,595,000 | 361 |
| Commercial banks and other depository institutions in U.S. | $23,315,000 | 279 |
| Banks in foreign countries | $0 | 136 |
| Foreign governments and official institutions | $0 | 57 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $161,756,000 | 353 |
| Demand deposits | $77,836,000 | 512 |
| Nontransaction accounts | $1,005,361,000 | 316 |
| Money market deposit accounts (MMDAs) | $595,801,000 | 216 |
| Other savings deposits (excluding MMDAs) | $121,916,000 | 507 |
| Total time deposits | $287,644,000 | 487 |
| Total time and savings deposits | $1,089,281,000 | 369 |
| Noninterest-bearing deposits | $217,303,000 | 293 |
| Interest-bearing deposits | $949,814,000 | 403 |
| Retail deposits | $1,145,169,000 | 326 |
| Estimated insured deposits | $830,357,000 | 387 |
| IRAs and Keogh plan accounts | $36,633,000 | 614 |
| 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 | $1,140,653,000 | 400 |
| Deposits held in domestic offices | $1,140,653,000 | 398 |
| Individuals, partnerships, and corporations | $1,036,606,000 | 413 |
| U.S. Government | $142,000 | 540 |
| States and political subdivisions in the U.S. | $55,717,000 | 397 |
| Commercial banks and other depository institutions in U.S. | $48,188,000 | 146 |
| Banks in foreign countries | $0 | 138 |
| Foreign governments and official institutions | $0 | 54 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $156,960,000 | 375 |
| Demand deposits | $77,472,000 | 510 |
| Nontransaction accounts | $983,693,000 | 320 |
| Money market deposit accounts (MMDAs) | $565,901,000 | 217 |
| Other savings deposits (excluding MMDAs) | $122,313,000 | 486 |
| Total time deposits | $295,479,000 | 479 |
| Total time and savings deposits | $1,063,181,000 | 380 |
| Noninterest-bearing deposits | $216,222,000 | 291 |
| Interest-bearing deposits | $924,431,000 | 409 |
| Retail deposits | $1,110,917,000 | 333 |
| Estimated insured deposits | $798,981,000 | 403 |
| IRAs and Keogh plan accounts | $37,009,000 | 611 |
| 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 | $841,993,000 | 507 |
| Deposits held in domestic offices | $841,993,000 | 506 |
| Individuals, partnerships, and corporations | $806,569,000 | 492 |
| U.S. Government | $58,000 | 959 |
| States and political subdivisions in the U.S. | $33,566,000 | 673 |
| Commercial banks and other depository institutions in U.S. | $1,800,000 | 1,177 |
| Banks in foreign countries | $0 | 131 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $68,874,000 | 1,152 |
| Demand deposits | $33,382,000 | 1,389 |
| Nontransaction accounts | $773,119,000 | 389 |
| Money market deposit accounts (MMDAs) | $448,359,000 | 257 |
| Other savings deposits (excluding MMDAs) | $83,872,000 | 663 |
| Total time deposits | $240,888,000 | 599 |
| Total time and savings deposits | $808,611,000 | 474 |
| Noninterest-bearing deposits | $119,293,000 | 464 |
| Interest-bearing deposits | $722,700,000 | 500 |
| Retail deposits | $822,696,000 | 424 |
| Estimated insured deposits | $635,823,000 | 479 |
| IRAs and Keogh plan accounts | $32,866,000 | 680 |
| 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 | $817,302,000 | 518 |
| Deposits held in domestic offices | $817,302,000 | 517 |
| Individuals, partnerships, and corporations | $775,697,000 | 501 |
| U.S. Government | $165,000 | 756 |
| States and political subdivisions in the U.S. | $39,516,000 | 540 |
| Commercial banks and other depository institutions in U.S. | $1,924,000 | 1,115 |
| Banks in foreign countries | $0 | 143 |
| Foreign governments and official institutions | $0 | 60 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $65,229,000 | 1,244 |
| Demand deposits | $38,063,000 | 1,181 |
| Nontransaction accounts | $752,073,000 | 400 |
| Money market deposit accounts (MMDAs) | $434,348,000 | 254 |
| Other savings deposits (excluding MMDAs) | $80,301,000 | 655 |
| Total time deposits | $237,424,000 | 600 |
| Total time and savings deposits | $779,239,000 | 485 |
| Noninterest-bearing deposits | $120,208,000 | 452 |
| Interest-bearing deposits | $697,094,000 | 509 |
| Retail deposits | $790,605,000 | 435 |
| Estimated insured deposits | $609,542,000 | 491 |
| IRAs and Keogh plan accounts | $31,875,000 | 699 |
| 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 | $727,205,000 | 545 |
| Deposits held in domestic offices | $727,205,000 | 542 |
| Individuals, partnerships, and corporations | $694,146,000 | 530 |
| U.S. Government | $66,000 | 1,473 |
| States and political subdivisions in the U.S. | $31,929,000 | 632 |
| Commercial banks and other depository institutions in U.S. | $1,064,000 | 1,238 |
| Banks in foreign countries | $0 | 155 |
| Foreign governments and official institutions | $0 | 82 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $53,242,000 | 1,587 |
| Demand deposits | $31,253,000 | 1,495 |
| Nontransaction accounts | $673,963,000 | 413 |
| Money market deposit accounts (MMDAs) | $386,638,000 | 256 |
| Other savings deposits (excluding MMDAs) | $72,092,000 | 628 |
| Total time deposits | $215,233,000 | 687 |
| Total time and savings deposits | $695,952,000 | 506 |
| Noninterest-bearing deposits | $110,138,000 | 471 |
| Interest-bearing deposits | $617,067,000 | 547 |
| Retail deposits | $707,060,000 | 471 |
| Estimated insured deposits | $574,387,000 | 519 |
| IRAs and Keogh plan accounts | $32,642,000 | 673 |
| 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 | $669,327,000 | 584 |
| Deposits held in domestic offices | $669,327,000 | 582 |
| Individuals, partnerships, and corporations | $646,462,000 | 563 |
| U.S. Government | $309,000 | 478 |
| States and political subdivisions in the U.S. | $21,803,000 | 879 |
| Commercial banks and other depository institutions in U.S. | $753,000 | 1,182 |
| Banks in foreign countries | $0 | 149 |
| Foreign governments and official institutions | $0 | 52 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $52,439,000 | 1,497 |
| Demand deposits | $30,191,000 | 1,487 |
| Nontransaction accounts | $616,888,000 | 440 |
| Money market deposit accounts (MMDAs) | $342,089,000 | 261 |
| Other savings deposits (excluding MMDAs) | $66,270,000 | 606 |
| Total time deposits | $208,529,000 | 723 |
| Total time and savings deposits | $639,136,000 | 545 |
| Noninterest-bearing deposits | $108,169,000 | 444 |
| Interest-bearing deposits | $561,158,000 | 598 |
| Retail deposits | $648,128,000 | 497 |
| Estimated insured deposits | $538,561,000 | 552 |
| IRAs and Keogh plan accounts | $31,888,000 | 687 |
| 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 | $599,634,000 | 636 |
| Deposits held in domestic offices | $599,634,000 | 632 |
| Individuals, partnerships, and corporations | $585,253,000 | 609 |
| U.S. Government | $111,000 | 910 |
| States and political subdivisions in the U.S. | $13,198,000 | 1,468 |
| Commercial banks and other depository institutions in U.S. | $1,072,000 | 1,064 |
| Banks in foreign countries | $0 | 173 |
| Foreign governments and official institutions | $0 | 58 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $59,626,000 | 1,307 |
| Demand deposits | $35,355,000 | 1,234 |
| Nontransaction accounts | $540,008,000 | 487 |
| Money market deposit accounts (MMDAs) | $306,634,000 | 261 |
| Other savings deposits (excluding MMDAs) | $70,907,000 | 581 |
| Total time deposits | $162,467,000 | 893 |
| Total time and savings deposits | $564,279,000 | 595 |
| Noninterest-bearing deposits | $103,034,000 | 476 |
| Interest-bearing deposits | $496,600,000 | 661 |
| Retail deposits | $578,611,000 | 551 |
| Estimated insured deposits | $495,090,000 | 601 |
| IRAs and Keogh plan accounts | $33,941,000 | 668 |
| 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 | $599,088,000 | 619 |
| Deposits held in domestic offices | $599,088,000 | 614 |
| Individuals, partnerships, and corporations | $574,124,000 | 606 |
| U.S. Government | $317,000 | 596 |
| States and political subdivisions in the U.S. | $23,976,000 | 666 |
| Commercial banks and other depository institutions in U.S. | $671,000 | 1,324 |
| Banks in foreign countries | $0 | 183 |
| Foreign governments and official institutions | $0 | 63 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $58,169,000 | 1,423 |
| Demand deposits | $41,949,000 | 1,097 |
| Nontransaction accounts | $540,919,000 | 459 |
| Money market deposit accounts (MMDAs) | $294,436,000 | 261 |
| Other savings deposits (excluding MMDAs) | $76,026,000 | 537 |
| Total time deposits | $170,457,000 | 814 |
| Total time and savings deposits | $557,139,000 | 591 |
| Noninterest-bearing deposits | $107,764,000 | 477 |
| Interest-bearing deposits | $491,324,000 | 636 |
| Retail deposits | $570,992,000 | 559 |
| Estimated insured deposits | $491,352,000 | 593 |
| IRAs and Keogh plan accounts | $34,845,000 | 655 |
| 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 | $470,694,000 | 789 |
| Deposits held in domestic offices | $470,694,000 | 782 |
| Individuals, partnerships, and corporations | $456,076,000 | 761 |
| U.S. Government | $250,000 | 922 |
| States and political subdivisions in the U.S. | $13,973,000 | 1,243 |
| Commercial banks and other depository institutions in U.S. | $395,000 | 1,699 |
| Banks in foreign countries | $0 | 197 |
| Foreign governments and official institutions | $0 | 67 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $48,568,000 | 1,689 |
| Demand deposits | $37,787,000 | 1,188 |
| Nontransaction accounts | $422,126,000 | 537 |
| Money market deposit accounts (MMDAs) | $231,200,000 | 268 |
| Other savings deposits (excluding MMDAs) | $64,917,000 | 595 |
| Total time deposits | $126,009,000 | 1,151 |
| Total time and savings deposits | $432,907,000 | 726 |
| Noninterest-bearing deposits | $92,146,000 | 558 |
| Interest-bearing deposits | $378,548,000 | 851 |
| Retail deposits | $448,787,000 | 707 |
| Estimated insured deposits | $402,213,000 | 743 |
| IRAs and Keogh plan accounts | $31,008,000 | 818 |
| 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 | $430,018,000 | 913 |
| Deposits held in domestic offices | $430,018,000 | 906 |
| Individuals, partnerships, and corporations | $421,940,000 | 862 |
| U.S. Government | $614,000 | 1,000 |
| States and political subdivisions in the U.S. | $7,019,000 | 2,547 |
| Commercial banks and other depository institutions in U.S. | $445,000 | 1,742 |
| Banks in foreign countries | $0 | 230 |
| Foreign governments and official institutions | $0 | 73 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $193,806,000 | 404 |
| Demand deposits | $76,345,000 | 650 |
| Nontransaction accounts | $236,212,000 | 960 |
| Money market deposit accounts (MMDAs) | $39,815,000 | 1,021 |
| Other savings deposits (excluding MMDAs) | $66,778,000 | 620 |
| Total time deposits | $129,619,000 | 1,139 |
| Total time and savings deposits | $353,673,000 | 939 |
| Noninterest-bearing deposits | $76,345,000 | 698 |
| Interest-bearing deposits | $353,673,000 | 944 |
| Retail deposits | $412,865,000 | 816 |
| Estimated insured deposits | $384,888,000 | 839 |
| IRAs and Keogh plan accounts | $32,752,000 | 848 |
| 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 | $436,463,000 | 909 |
| Deposits held in domestic offices | $436,463,000 | 899 |
| Individuals, partnerships, and corporations | $426,373,000 | 879 |
| U.S. Government | $186,000 | 2,430 |
| States and political subdivisions in the U.S. | $8,231,000 | 2,014 |
| Commercial banks and other depository institutions in U.S. | $1,673,000 | 937 |
| Banks in foreign countries | $0 | 244 |
| Foreign governments and official institutions | $0 | 87 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $180,037,000 | 484 |
| Demand deposits | $69,224,000 | 715 |
| Nontransaction accounts | $256,426,000 | 877 |
| Money market deposit accounts (MMDAs) | $38,716,000 | 1,039 |
| Other savings deposits (excluding MMDAs) | $71,170,000 | 595 |
| Total time deposits | $146,540,000 | 974 |
| Total time and savings deposits | $367,239,000 | 940 |
| Noninterest-bearing deposits | $69,224,000 | 765 |
| Interest-bearing deposits | $367,239,000 | 946 |
| Retail deposits | $424,789,000 | 824 |
| Estimated insured deposits | $392,086,000 | 860 |
| IRAs and Keogh plan accounts | $34,484,000 | 851 |
| 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 | $424,180,000 | 914 |
| Deposits held in domestic offices | $424,180,000 | 903 |
| Individuals, partnerships, and corporations | $414,257,000 | 890 |
| U.S. Government | $346,000 | 1,696 |
| States and political subdivisions in the U.S. | $8,229,000 | 1,905 |
| Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,046 |
| Banks in foreign countries | $0 | 257 |
| Foreign governments and official institutions | $0 | 84 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $168,318,000 | 533 |
| Demand deposits | $66,446,000 | 713 |
| Nontransaction accounts | $255,862,000 | 825 |
| Money market deposit accounts (MMDAs) | $37,816,000 | 1,091 |
| Other savings deposits (excluding MMDAs) | $75,906,000 | 615 |
| Total time deposits | $142,140,000 | 869 |
| Total time and savings deposits | $357,734,000 | 925 |
| Noninterest-bearing deposits | $66,446,000 | 760 |
| Interest-bearing deposits | $357,734,000 | 927 |
| Retail deposits | $416,137,000 | 836 |
| Estimated insured deposits | $388,703,000 | 854 |
| IRAs and Keogh plan accounts | $35,608,000 | 822 |
| 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 | $385,441,000 | 1,032 |
| Deposits held in domestic offices | $385,441,000 | 1,021 |
| Individuals, partnerships, and corporations | $373,451,000 | 1,001 |
| U.S. Government | $828,000 | 806 |
| States and political subdivisions in the U.S. | $10,185,000 | 1,445 |
| Commercial banks and other depository institutions in U.S. | $977,000 | 1,418 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $151,296,000 | 581 |
| Demand deposits | $59,181,000 | 796 |
| Nontransaction accounts | $234,145,000 | 897 |
| Money market deposit accounts (MMDAs) | $43,483,000 | 1,047 |
| Other savings deposits (excluding MMDAs) | $70,062,000 | 709 |
| Total time deposits | $120,600,000 | 968 |
| Total time and savings deposits | $326,260,000 | 1,036 |
| Noninterest-bearing deposits | $59,181,000 | 848 |
| Interest-bearing deposits | $326,260,000 | 1,055 |
| Retail deposits | $375,298,000 | 964 |
| Estimated insured deposits | $346,201,000 | 990 |
| IRAs and Keogh plan accounts | $35,033,000 | 867 |
| 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 | $369,878,000 | 1,124 |
| Deposits held in domestic offices | $369,878,000 | 1,114 |
| Individuals, partnerships, and corporations | $356,464,000 | 1,105 |
| U.S. Government | $492,000 | 1,408 |
| States and political subdivisions in the U.S. | $11,751,000 | 1,171 |
| Commercial banks and other depository institutions in U.S. | $1,171,000 | 1,278 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $137,713,000 | 614 |
| Demand deposits | $50,459,000 | 909 |
| Nontransaction accounts | $232,165,000 | 942 |
| Money market deposit accounts (MMDAs) | $37,922,000 | 1,232 |
| Other savings deposits (excluding MMDAs) | $63,168,000 | 736 |
| Total time deposits | $131,075,000 | 957 |
| Total time and savings deposits | $319,419,000 | 1,146 |
| Noninterest-bearing deposits | $50,459,000 | 993 |
| Interest-bearing deposits | $319,419,000 | 1,141 |
| Retail deposits | $360,098,000 | 1,057 |
| Estimated insured deposits | $331,899,000 | 1,079 |
| IRAs and Keogh plan accounts | $40,630,000 | 838 |
| 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 |