Home > McIntosh State Bank > Total Deposits
McIntosh State Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $324,403,000 | 1,688 |
Deposits held in domestic offices | $324,403,000 | 1,686 |
Individuals, partnerships, and corporations | $263,034,000 | 1,889 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,200,000 | 961 |
Commercial banks and other depository institutions in U.S. | $24,169,000 | 383 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,730,000 | 1,085 |
Demand deposits | $32,235,000 | 1,663 |
Nontransaction accounts | $242,673,000 | 1,849 |
Money market deposit accounts (MMDAs) | $36,190,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $19,805,000 | 2,514 |
Total time deposits | $186,678,000 | 1,246 |
Total time and savings deposits | $292,168,000 | 1,687 |
Noninterest-bearing deposits | $32,235,000 | 2,209 |
Interest-bearing deposits | $292,168,000 | 1,634 |
Retail deposits | $309,013,000 | 1,569 |
Estimated insured deposits | $298,283,000 | 1,584 |
IRAs and Keogh plan accounts | $31,367,000 | 903 |
Brokered deposits | $1,412,000 | 2,691 |
Fully insured brokered deposits | $1,412,000 | 2,508 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $321,314,000 | 1,704 |
Deposits held in domestic offices | $321,314,000 | 1,702 |
Individuals, partnerships, and corporations | $258,440,000 | 1,911 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $37,709,000 | 928 |
Commercial banks and other depository institutions in U.S. | $25,165,000 | 382 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,551,000 | 1,011 |
Demand deposits | $31,176,000 | 1,700 |
Nontransaction accounts | $237,763,000 | 1,871 |
Money market deposit accounts (MMDAs) | $30,193,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $19,024,000 | 2,518 |
Total time deposits | $188,546,000 | 1,274 |
Total time and savings deposits | $290,138,000 | 1,697 |
Noninterest-bearing deposits | $31,176,000 | 2,242 |
Interest-bearing deposits | $290,138,000 | 1,633 |
Retail deposits | $319,761,000 | 1,509 |
Estimated insured deposits | $295,332,000 | 1,597 |
IRAs and Keogh plan accounts | $31,708,000 | 903 |
Brokered deposits | $1,553,000 | 2,770 |
Fully insured brokered deposits | $1,553,000 | 2,579 |
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 | $325,482,000 | 1,699 |
Deposits held in domestic offices | $325,482,000 | 1,697 |
Individuals, partnerships, and corporations | $264,519,000 | 1,898 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $34,821,000 | 991 |
Commercial banks and other depository institutions in U.S. | $26,142,000 | 370 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,328,000 | 907 |
Demand deposits | $30,601,000 | 1,632 |
Nontransaction accounts | $240,154,000 | 1,890 |
Money market deposit accounts (MMDAs) | $29,490,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $19,483,000 | 2,496 |
Total time deposits | $191,181,000 | 1,301 |
Total time and savings deposits | $294,881,000 | 1,687 |
Noninterest-bearing deposits | $30,601,000 | 2,193 |
Interest-bearing deposits | $294,881,000 | 1,634 |
Retail deposits | $306,968,000 | 1,564 |
Estimated insured deposits | $294,606,000 | 1,576 |
IRAs and Keogh plan accounts | $31,262,000 | 933 |
Brokered deposits | $1,843,000 | 2,783 |
Fully insured brokered deposits | $1,843,000 | 2,578 |
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 | $353,580,000 | 1,578 |
Deposits held in domestic offices | $353,580,000 | 1,577 |
Individuals, partnerships, and corporations | $271,273,000 | 1,853 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,192,000 | 862 |
Commercial banks and other depository institutions in U.S. | $43,115,000 | 251 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,982,000 | 770 |
Demand deposits | $32,572,000 | 1,461 |
Nontransaction accounts | $260,598,000 | 1,762 |
Money market deposit accounts (MMDAs) | $31,079,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $19,153,000 | 2,512 |
Total time deposits | $210,366,000 | 1,205 |
Total time and savings deposits | $321,008,000 | 1,579 |
Noninterest-bearing deposits | $32,730,000 | 2,029 |
Interest-bearing deposits | $320,850,000 | 1,518 |
Retail deposits | $322,678,000 | 1,503 |
Estimated insured deposits | $307,868,000 | 1,522 |
IRAs and Keogh plan accounts | $30,481,000 | 963 |
Brokered deposits | $13,148,000 | 1,516 |
Fully insured brokered deposits | $2,604,000 | 2,458 |
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 | $367,499,000 | 1,557 |
Deposits held in domestic offices | $367,499,000 | 1,556 |
Individuals, partnerships, and corporations | $275,055,000 | 1,866 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $45,990,000 | 755 |
Commercial banks and other depository institutions in U.S. | $46,454,000 | 237 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,793,000 | 748 |
Demand deposits | $32,109,000 | 1,455 |
Nontransaction accounts | $273,706,000 | 1,745 |
Money market deposit accounts (MMDAs) | $33,487,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $19,129,000 | 2,523 |
Total time deposits | $221,090,000 | 1,187 |
Total time and savings deposits | $335,390,000 | 1,566 |
Noninterest-bearing deposits | $32,269,000 | 2,039 |
Interest-bearing deposits | $335,230,000 | 1,487 |
Retail deposits | $328,186,000 | 1,500 |
Estimated insured deposits | $317,320,000 | 1,495 |
IRAs and Keogh plan accounts | $29,709,000 | 993 |
Brokered deposits | $15,627,000 | 1,458 |
Fully insured brokered deposits | $5,053,000 | 2,179 |
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 | $371,852,000 | 1,541 |
Deposits held in domestic offices | $371,852,000 | 1,540 |
Individuals, partnerships, and corporations | $273,565,000 | 1,880 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $54,919,000 | 608 |
Commercial banks and other depository institutions in U.S. | $43,368,000 | 243 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,046,000 | 683 |
Demand deposits | $29,699,000 | 1,664 |
Nontransaction accounts | $269,806,000 | 1,769 |
Money market deposit accounts (MMDAs) | $32,816,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $17,645,000 | 2,596 |
Total time deposits | $219,345,000 | 1,207 |
Total time and savings deposits | $342,153,000 | 1,523 |
Noninterest-bearing deposits | $29,873,000 | 2,232 |
Interest-bearing deposits | $341,979,000 | 1,445 |
Retail deposits | $264,047,000 | 1,678 |
Estimated insured deposits | $312,336,000 | 1,519 |
IRAs and Keogh plan accounts | $29,354,000 | 1,009 |
Brokered deposits | $17,680,000 | 1,438 |
Fully insured brokered deposits | $7,101,000 | 1,753 |
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 | $373,332,000 | 1,525 |
Deposits held in domestic offices | $373,332,000 | 1,522 |
Individuals, partnerships, and corporations | $278,584,000 | 1,852 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $44,624,000 | 719 |
Commercial banks and other depository institutions in U.S. | $50,124,000 | 211 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,357,000 | 740 |
Demand deposits | $30,637,000 | 1,499 |
Nontransaction accounts | $282,975,000 | 1,705 |
Money market deposit accounts (MMDAs) | $29,898,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $18,371,000 | 2,517 |
Total time deposits | $234,706,000 | 1,168 |
Total time and savings deposits | $342,695,000 | 1,520 |
Noninterest-bearing deposits | $30,764,000 | 2,098 |
Interest-bearing deposits | $342,568,000 | 1,448 |
Retail deposits | $259,384,000 | 1,703 |
Estimated insured deposits | $319,688,000 | 1,485 |
IRAs and Keogh plan accounts | $31,007,000 | 934 |
Brokered deposits | $35,552,000 | 1,001 |
Fully insured brokered deposits | $16,596,000 | 1,287 |
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 | $377,120,000 | 1,515 |
Deposits held in domestic offices | $377,120,000 | 1,511 |
Individuals, partnerships, and corporations | $333,460,000 | 1,581 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $43,660,000 | 738 |
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 | $92,204,000 | 737 |
Demand deposits | $32,198,000 | 1,426 |
Nontransaction accounts | $284,916,000 | 1,700 |
Money market deposit accounts (MMDAs) | $23,043,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $24,880,000 | 2,100 |
Total time deposits | $236,993,000 | 1,187 |
Total time and savings deposits | $344,922,000 | 1,499 |
Noninterest-bearing deposits | $32,334,000 | 1,988 |
Interest-bearing deposits | $344,786,000 | 1,442 |
Retail deposits | $277,060,000 | 1,618 |
Estimated insured deposits | $302,355,000 | 1,355 |
IRAs and Keogh plan accounts | $29,036,000 | 1,003 |
Brokered deposits | $37,612,000 | 1,030 |
Fully insured brokered deposits | $21,038,000 | 1,212 |
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 | $392,938,000 | 1,444 |
Deposits held in domestic offices | $392,938,000 | 1,439 |
Individuals, partnerships, and corporations | $346,027,000 | 1,518 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $46,911,000 | 684 |
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 | $90,896,000 | 699 |
Demand deposits | $31,922,000 | 1,404 |
Nontransaction accounts | $302,042,000 | 1,637 |
Money market deposit accounts (MMDAs) | $28,163,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $23,002,000 | 2,195 |
Total time deposits | $250,877,000 | 1,138 |
Total time and savings deposits | $361,016,000 | 1,433 |
Noninterest-bearing deposits | $32,061,000 | 1,986 |
Interest-bearing deposits | $360,877,000 | 1,365 |
Retail deposits | $284,054,000 | 1,580 |
Estimated insured deposits | $301,267,000 | 1,362 |
IRAs and Keogh plan accounts | $31,828,000 | 873 |
Brokered deposits | $46,171,000 | 952 |
Fully insured brokered deposits | $25,656,000 | 1,166 |
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 | $395,827,000 | 1,391 |
Deposits held in domestic offices | $395,827,000 | 1,385 |
Individuals, partnerships, and corporations | $340,333,000 | 1,492 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $55,494,000 | 556 |
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 | $96,024,000 | 647 |
Demand deposits | $32,303,000 | 1,385 |
Nontransaction accounts | $299,803,000 | 1,598 |
Money market deposit accounts (MMDAs) | $25,447,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $21,488,000 | 2,201 |
Total time deposits | $252,868,000 | 1,095 |
Total time and savings deposits | $363,524,000 | 1,388 |
Noninterest-bearing deposits | $32,446,000 | 1,952 |
Interest-bearing deposits | $363,381,000 | 1,320 |
Retail deposits | $284,377,000 | 1,538 |
Estimated insured deposits | $296,626,000 | 1,351 |
IRAs and Keogh plan accounts | $29,522,000 | 906 |
Brokered deposits | $50,857,000 | 875 |
Fully insured brokered deposits | $48,349,000 | 822 |
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 | $397,531,000 | 1,364 |
Deposits held in domestic offices | $397,531,000 | 1,360 |
Individuals, partnerships, and corporations | $349,308,000 | 1,420 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $48,223,000 | 616 |
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 | $21,329,000 | 4,388 |
Demand deposits | $9,198,000 | 4,978 |
Nontransaction accounts | $376,202,000 | 1,257 |
Money market deposit accounts (MMDAs) | $31,883,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $90,529,000 | 917 |
Total time deposits | $253,789,000 | 1,050 |
Total time and savings deposits | $388,333,000 | 1,264 |
Noninterest-bearing deposits | $32,803,000 | 1,933 |
Interest-bearing deposits | $364,728,000 | 1,290 |
Retail deposits | $287,189,000 | 1,496 |
Estimated insured deposits | $301,436,000 | 1,305 |
IRAs and Keogh plan accounts | $29,578,000 | 872 |
Brokered deposits | $51,926,000 | 755 |
Fully insured brokered deposits | $30,127,000 | 1,021 |
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 | $389,884,000 | 1,376 |
Deposits held in domestic offices | $389,884,000 | 1,372 |
Individuals, partnerships, and corporations | $341,275,000 | 1,456 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $48,609,000 | 610 |
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 | $22,540,000 | 4,309 |
Demand deposits | $8,806,000 | 5,196 |
Nontransaction accounts | $367,344,000 | 1,263 |
Money market deposit accounts (MMDAs) | $41,917,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $87,449,000 | 952 |
Total time deposits | $237,978,000 | 1,085 |
Total time and savings deposits | $381,078,000 | 1,274 |
Noninterest-bearing deposits | $36,087,000 | 1,774 |
Interest-bearing deposits | $353,797,000 | 1,309 |
Retail deposits | $273,557,000 | 1,560 |
Estimated insured deposits | $273,103,000 | 1,420 |
IRAs and Keogh plan accounts | $31,942,000 | 792 |
Brokered deposits | $52,053,000 | 622 |
Fully insured brokered deposits | $25,133,000 | 940 |
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 | $405,193,000 | 1,317 |
Deposits held in domestic offices | $405,193,000 | 1,314 |
Individuals, partnerships, and corporations | $351,312,000 | 1,416 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $53,881,000 | 543 |
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 | $26,820,000 | 3,648 |
Demand deposits | $9,261,000 | 5,022 |
Nontransaction accounts | $378,373,000 | 1,220 |
Money market deposit accounts (MMDAs) | $44,401,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $93,968,000 | 879 |
Total time deposits | $240,004,000 | 1,083 |
Total time and savings deposits | $395,932,000 | 1,210 |
Noninterest-bearing deposits | $37,259,000 | 1,680 |
Interest-bearing deposits | $367,934,000 | 1,254 |
Retail deposits | $289,752,000 | 1,462 |
Estimated insured deposits | $282,577,000 | 1,365 |
IRAs and Keogh plan accounts | $32,639,000 | 766 |
Brokered deposits | $54,660,000 | 560 |
Fully insured brokered deposits | $27,739,000 | 827 |
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 | $407,485,000 | 1,287 |
Deposits held in domestic offices | $407,485,000 | 1,285 |
Individuals, partnerships, and corporations | $349,101,000 | 1,409 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $58,384,000 | 503 |
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 | $22,324,000 | 4,324 |
Demand deposits | $8,696,000 | 5,240 |
Nontransaction accounts | $385,161,000 | 1,178 |
Money market deposit accounts (MMDAs) | $39,822,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $98,604,000 | 842 |
Total time deposits | $246,735,000 | 1,031 |
Total time and savings deposits | $398,789,000 | 1,179 |
Noninterest-bearing deposits | $32,100,000 | 1,996 |
Interest-bearing deposits | $375,385,000 | 1,214 |
Retail deposits | $290,235,000 | 1,452 |
Estimated insured deposits | $284,204,000 | 1,326 |
IRAs and Keogh plan accounts | $31,145,000 | 794 |
Brokered deposits | $58,026,000 | 527 |
Fully insured brokered deposits | $31,100,000 | 749 |
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 | $401,273,000 | 1,305 |
Deposits held in domestic offices | $401,273,000 | 1,301 |
Individuals, partnerships, and corporations | $351,517,000 | 1,391 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $49,756,000 | 553 |
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 | $24,510,000 | 3,866 |
Demand deposits | $8,600,000 | 5,162 |
Nontransaction accounts | $376,763,000 | 1,196 |
Money market deposit accounts (MMDAs) | $44,856,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $92,063,000 | 888 |
Total time deposits | $239,844,000 | 1,049 |
Total time and savings deposits | $392,673,000 | 1,201 |
Noninterest-bearing deposits | $34,161,000 | 1,862 |
Interest-bearing deposits | $367,112,000 | 1,235 |
Retail deposits | $284,735,000 | 1,455 |
Estimated insured deposits | $290,692,000 | 1,279 |
IRAs and Keogh plan accounts | $30,569,000 | 812 |
Brokered deposits | $54,708,000 | 538 |
Fully insured brokered deposits | $26,677,000 | 831 |
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 | $400,914,000 | 1,312 |
Deposits held in domestic offices | $400,914,000 | 1,307 |
Individuals, partnerships, and corporations | $350,825,000 | 1,412 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $50,089,000 | 553 |
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 | $31,018,000 | 3,269 |
Demand deposits | $10,252,000 | 4,773 |
Nontransaction accounts | $369,896,000 | 1,215 |
Money market deposit accounts (MMDAs) | $43,660,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $91,520,000 | 901 |
Total time deposits | $234,716,000 | 1,079 |
Total time and savings deposits | $390,662,000 | 1,215 |
Noninterest-bearing deposits | $35,820,000 | 1,891 |
Interest-bearing deposits | $365,094,000 | 1,236 |
Retail deposits | $286,978,000 | 1,477 |
Estimated insured deposits | $276,888,000 | 1,369 |
IRAs and Keogh plan accounts | $30,422,000 | 825 |
Brokered deposits | $50,408,000 | 592 |
Fully insured brokered deposits | $26,803,000 | 828 |
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 | $407,142,000 | 1,279 |
Deposits held in domestic offices | $407,142,000 | 1,274 |
Individuals, partnerships, and corporations | $348,752,000 | 1,417 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $58,390,000 | 470 |
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 | $37,789,000 | 2,715 |
Demand deposits | $11,746,000 | 4,418 |
Nontransaction accounts | $369,353,000 | 1,208 |
Money market deposit accounts (MMDAs) | $44,253,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $97,875,000 | 857 |
Total time deposits | $227,225,000 | 1,093 |
Total time and savings deposits | $395,396,000 | 1,197 |
Noninterest-bearing deposits | $37,986,000 | 1,768 |
Interest-bearing deposits | $369,156,000 | 1,213 |
Retail deposits | $289,057,000 | 1,460 |
Estimated insured deposits | $243,565,000 | 1,572 |
IRAs and Keogh plan accounts | $29,716,000 | 824 |
Brokered deposits | $38,972,000 | 685 |
Fully insured brokered deposits | $15,382,000 | 1,149 |
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 | $399,767,000 | 1,286 |
Deposits held in domestic offices | $399,767,000 | 1,283 |
Individuals, partnerships, and corporations | $337,434,000 | 1,441 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $62,333,000 | 441 |
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 | $30,437,000 | 3,451 |
Demand deposits | $10,717,000 | 4,755 |
Nontransaction accounts | $369,330,000 | 1,192 |
Money market deposit accounts (MMDAs) | $39,172,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $102,592,000 | 805 |
Total time deposits | $227,565,000 | 1,067 |
Total time and savings deposits | $389,050,000 | 1,186 |
Noninterest-bearing deposits | $36,967,000 | 1,873 |
Interest-bearing deposits | $362,800,000 | 1,208 |
Retail deposits | $279,600,000 | 1,416 |
Estimated insured deposits | $236,999,000 | 1,575 |
IRAs and Keogh plan accounts | $30,147,000 | 789 |
Brokered deposits | $40,854,000 | 653 |
Fully insured brokered deposits | $14,345,000 | 1,180 |
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 | $387,378,000 | 1,323 |
Deposits held in domestic offices | $387,378,000 | 1,318 |
Individuals, partnerships, and corporations | $346,037,000 | 1,389 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $41,247,000 | 644 |
Commercial banks and other depository institutions in U.S. | $94,000 | 2,719 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,026,000 | 5,822 |
Demand deposits | $7,717,000 | 5,605 |
Nontransaction accounts | $373,352,000 | 1,158 |
Money market deposit accounts (MMDAs) | $46,061,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $108,020,000 | 753 |
Total time deposits | $219,271,000 | 1,102 |
Total time and savings deposits | $379,661,000 | 1,200 |
Noninterest-bearing deposits | $36,567,000 | 1,874 |
Interest-bearing deposits | $350,811,000 | 1,243 |
Retail deposits | $269,519,000 | 1,471 |
Estimated insured deposits | $232,357,000 | 1,584 |
IRAs and Keogh plan accounts | $29,883,000 | 796 |
Brokered deposits | $36,136,000 | 731 |
Fully insured brokered deposits | $36,136,000 | 653 |
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 | $358,291,000 | 1,431 |
Deposits held in domestic offices | $358,291,000 | 1,427 |
Individuals, partnerships, and corporations | $323,074,000 | 1,489 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $35,217,000 | 744 |
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 | $92,281,000 | 833 |
Demand deposits | $33,628,000 | 1,704 |
Nontransaction accounts | $266,010,000 | 1,590 |
Money market deposit accounts (MMDAs) | $50,674,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $11,444,000 | 3,377 |
Total time deposits | $203,892,000 | 1,146 |
Total time and savings deposits | $324,663,000 | 1,401 |
Noninterest-bearing deposits | $33,628,000 | 2,099 |
Interest-bearing deposits | $324,663,000 | 1,336 |
Retail deposits | $242,325,000 | 1,620 |
Estimated insured deposits | $190,091,000 | 1,949 |
IRAs and Keogh plan accounts | $27,197,000 | 866 |
Brokered deposits | $32,580,000 | 766 |
Fully insured brokered deposits | $32,580,000 | 680 |
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 | $331,912,000 | 1,529 |
Deposits held in domestic offices | $331,912,000 | 1,526 |
Individuals, partnerships, and corporations | $290,529,000 | 1,632 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $41,383,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,806,000 | 866 |
Demand deposits | $32,898,000 | 1,760 |
Nontransaction accounts | $239,106,000 | 1,721 |
Money market deposit accounts (MMDAs) | $49,174,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $11,635,000 | 3,403 |
Total time deposits | $178,297,000 | 1,294 |
Total time and savings deposits | $299,014,000 | 1,486 |
Noninterest-bearing deposits | $32,898,000 | 2,125 |
Interest-bearing deposits | $299,014,000 | 1,429 |
Retail deposits | $239,142,000 | 1,644 |
Estimated insured deposits | $224,979,000 | 1,595 |
IRAs and Keogh plan accounts | $25,224,000 | 905 |
Brokered deposits | $13,728,000 | 1,181 |
Fully insured brokered deposits | $13,728,000 | 1,045 |
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 | $315,779,000 | 1,587 |
Deposits held in domestic offices | $315,779,000 | 1,582 |
Individuals, partnerships, and corporations | $275,925,000 | 1,680 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $39,854,000 | 663 |
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 | $90,136,000 | 940 |
Demand deposits | $29,390,000 | 2,091 |
Nontransaction accounts | $225,643,000 | 1,769 |
Money market deposit accounts (MMDAs) | $50,399,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,341 |
Total time deposits | $163,220,000 | 1,369 |
Total time and savings deposits | $286,389,000 | 1,527 |
Noninterest-bearing deposits | $29,761,000 | 2,395 |
Interest-bearing deposits | $286,018,000 | 1,480 |
Retail deposits | $230,874,000 | 1,682 |
Estimated insured deposits | $224,088,000 | 1,610 |
IRAs and Keogh plan accounts | $24,797,000 | 908 |
Brokered deposits | $14,728,000 | 1,097 |
Fully insured brokered deposits | $14,728,000 | 955 |
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 | $296,471,000 | 1,658 |
Deposits held in domestic offices | $296,471,000 | 1,653 |
Individuals, partnerships, and corporations | $260,180,000 | 1,747 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $36,291,000 | 692 |
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 | $87,756,000 | 965 |
Demand deposits | $30,295,000 | 2,028 |
Nontransaction accounts | $208,715,000 | 1,832 |
Money market deposit accounts (MMDAs) | $49,918,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $12,024,000 | 3,373 |
Total time deposits | $146,773,000 | 1,473 |
Total time and savings deposits | $266,176,000 | 1,587 |
Noninterest-bearing deposits | $30,295,000 | 2,328 |
Interest-bearing deposits | $266,176,000 | 1,557 |
Retail deposits | $221,373,000 | 1,740 |
Estimated insured deposits | $215,075,000 | 1,660 |
IRAs and Keogh plan accounts | $23,912,000 | 946 |
Brokered deposits | $6,650,000 | 1,485 |
Fully insured brokered deposits | $6,650,000 | 1,309 |
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 | $274,495,000 | 1,760 |
Deposits held in domestic offices | $274,495,000 | 1,755 |
Individuals, partnerships, and corporations | $239,769,000 | 1,852 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $34,726,000 | 715 |
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 | $79,928,000 | 1,166 |
Demand deposits | $26,885,000 | 2,253 |
Nontransaction accounts | $194,567,000 | 1,894 |
Money market deposit accounts (MMDAs) | $47,017,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,397 |
Total time deposits | $135,351,000 | 1,565 |
Total time and savings deposits | $247,610,000 | 1,668 |
Noninterest-bearing deposits | $27,507,000 | 2,455 |
Interest-bearing deposits | $246,988,000 | 1,647 |
Retail deposits | $206,948,000 | 1,845 |
Estimated insured deposits | $206,463,000 | 1,708 |
IRAs and Keogh plan accounts | $23,191,000 | 965 |
Brokered deposits | $5,077,000 | 1,529 |
Fully insured brokered deposits | $5,077,000 | 1,325 |
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 | $270,088,000 | 1,765 |
Deposits held in domestic offices | $270,088,000 | 1,761 |
Individuals, partnerships, and corporations | $233,223,000 | 1,878 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $36,865,000 | 675 |
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 | $82,540,000 | 1,124 |
Demand deposits | $27,099,000 | 2,200 |
Nontransaction accounts | $187,548,000 | 1,931 |
Money market deposit accounts (MMDAs) | $46,229,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,627 |
Total time deposits | $130,039,000 | 1,555 |
Total time and savings deposits | $242,989,000 | 1,670 |
Noninterest-bearing deposits | $27,099,000 | 2,440 |
Interest-bearing deposits | $242,989,000 | 1,656 |
Retail deposits | $205,450,000 | 1,858 |
Estimated insured deposits | $210,954,000 | 1,660 |
IRAs and Keogh plan accounts | $22,288,000 | 998 |
Brokered deposits | $5,095,000 | 1,420 |
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 | $257,987,000 | 1,820 |
Deposits held in domestic offices | $257,987,000 | 1,814 |
Individuals, partnerships, and corporations | $221,772,000 | 1,948 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $36,215,000 | 682 |
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 | $72,920,000 | 1,347 |
Demand deposits | $26,907,000 | 2,225 |
Nontransaction accounts | $185,067,000 | 1,911 |
Money market deposit accounts (MMDAs) | $49,004,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $10,946,000 | 3,662 |
Total time deposits | $125,117,000 | 1,569 |
Total time and savings deposits | $231,080,000 | 1,735 |
Noninterest-bearing deposits | $26,907,000 | 2,450 |
Interest-bearing deposits | $231,080,000 | 1,720 |
Retail deposits | $197,544,000 | 1,932 |
Estimated insured deposits | $210,823,000 | 1,645 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $5,652,000 | 1,339 |
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 | $248,525,000 | 1,869 |
Deposits held in domestic offices | $248,525,000 | 1,863 |
Individuals, partnerships, and corporations | $217,019,000 | 1,956 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $31,506,000 | 763 |
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 | $65,512,000 | 1,519 |
Demand deposits | $24,141,000 | 2,419 |
Nontransaction accounts | $183,013,000 | 1,902 |
Money market deposit accounts (MMDAs) | $45,930,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $10,701,000 | 3,741 |
Total time deposits | $126,380,000 | 1,537 |
Total time and savings deposits | $224,384,000 | 1,748 |
Noninterest-bearing deposits | $24,141,000 | 2,627 |
Interest-bearing deposits | $224,384,000 | 1,734 |
Retail deposits | $186,822,000 | 2,028 |
Estimated insured deposits | $202,065,000 | 1,708 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $6,652,000 | 1,212 |
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 | $252,032,000 | 1,832 |
Deposits held in domestic offices | $252,032,000 | 1,825 |
Individuals, partnerships, and corporations | $222,471,000 | 1,915 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $29,561,000 | 816 |
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 | $70,006,000 | 1,408 |
Demand deposits | $24,492,000 | 2,372 |
Nontransaction accounts | $182,026,000 | 1,891 |
Money market deposit accounts (MMDAs) | $50,565,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $10,516,000 | 3,804 |
Total time deposits | $120,945,000 | 1,581 |
Total time and savings deposits | $227,540,000 | 1,708 |
Noninterest-bearing deposits | $24,528,000 | 2,565 |
Interest-bearing deposits | $227,504,000 | 1,702 |
Retail deposits | $194,378,000 | 1,941 |
Estimated insured deposits | $189,448,000 | 1,834 |
IRAs and Keogh plan accounts | $21,451,000 | 1,059 |
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 | $240,026,000 | 1,899 |
Deposits held in domestic offices | $240,026,000 | 1,894 |
Individuals, partnerships, and corporations | $206,105,000 | 2,033 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $33,921,000 | 708 |
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 | $61,457,000 | 1,671 |
Demand deposits | $21,931,000 | 2,573 |
Nontransaction accounts | $178,569,000 | 1,909 |
Money market deposit accounts (MMDAs) | $47,793,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $11,307,000 | 3,627 |
Total time deposits | $119,469,000 | 1,596 |
Total time and savings deposits | $218,095,000 | 1,774 |
Noninterest-bearing deposits | $24,860,000 | 2,471 |
Interest-bearing deposits | $215,166,000 | 1,798 |
Retail deposits | $184,557,000 | 2,018 |
Estimated insured deposits | $169,933,000 | 2,047 |
IRAs and Keogh plan accounts | $21,729,000 | 1,048 |
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 | $234,562,000 | 1,926 |
Deposits held in domestic offices | $234,562,000 | 1,923 |
Individuals, partnerships, and corporations | $202,644,000 | 2,073 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $31,918,000 | 751 |
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 | $61,006,000 | 1,513 |
Demand deposits | $22,399,000 | 2,355 |
Nontransaction accounts | $173,556,000 | 1,663 |
Money market deposit accounts (MMDAs) | $45,725,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $10,618,000 | 3,211 |
Total time deposits | $117,214,000 | 1,352 |
Total time and savings deposits | $212,163,000 | 1,849 |
Noninterest-bearing deposits | $22,890,000 | 2,638 |
Interest-bearing deposits | $211,672,000 | 1,822 |
Retail deposits | $181,764,000 | 2,059 |
Estimated insured deposits | $167,971,000 | 2,084 |
IRAs and Keogh plan accounts | $21,565,000 | 1,069 |
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 | $226,571,000 | 2,008 |
Deposits held in domestic offices | $226,571,000 | 2,005 |
Individuals, partnerships, and corporations | $196,677,000 | 2,148 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $29,894,000 | 769 |
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 | $59,988,000 | 1,480 |
Demand deposits | $23,420,000 | 2,228 |
Nontransaction accounts | $166,583,000 | 1,731 |
Money market deposit accounts (MMDAs) | $41,102,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $10,812,000 | 3,168 |
Total time deposits | $114,669,000 | 1,400 |
Total time and savings deposits | $203,151,000 | 1,929 |
Noninterest-bearing deposits | $23,596,000 | 2,537 |
Interest-bearing deposits | $202,976,000 | 1,907 |
Retail deposits | $176,586,000 | 2,129 |
Estimated insured deposits | $161,032,000 | 2,174 |
IRAs and Keogh plan accounts | $21,336,000 | 1,120 |
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 | $221,592,000 | 2,029 |
Deposits held in domestic offices | $221,592,000 | 2,024 |
Individuals, partnerships, and corporations | $195,021,000 | 2,147 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $26,571,000 | 856 |
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 | $63,638,000 | 1,378 |
Demand deposits | $22,953,000 | 2,244 |
Nontransaction accounts | $157,954,000 | 1,803 |
Money market deposit accounts (MMDAs) | $38,297,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $9,995,000 | 3,301 |
Total time deposits | $109,662,000 | 1,487 |
Total time and savings deposits | $198,639,000 | 1,953 |
Noninterest-bearing deposits | $23,255,000 | 2,546 |
Interest-bearing deposits | $198,337,000 | 1,942 |
Retail deposits | $177,045,000 | 2,108 |
Estimated insured deposits | $157,302,000 | 2,221 |
IRAs and Keogh plan accounts | $21,262,000 | 1,125 |
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 | $214,470,000 | 2,069 |
Deposits held in domestic offices | $214,470,000 | 2,065 |
Individuals, partnerships, and corporations | $187,260,000 | 2,187 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $27,210,000 | 837 |
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 | $57,385,000 | 1,515 |
Demand deposits | $21,035,000 | 2,336 |
Nontransaction accounts | $157,085,000 | 1,798 |
Money market deposit accounts (MMDAs) | $38,657,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $9,998,000 | 3,229 |
Total time deposits | $108,431,000 | 1,512 |
Total time and savings deposits | $193,435,000 | 1,985 |
Noninterest-bearing deposits | $21,291,000 | 2,612 |
Interest-bearing deposits | $193,179,000 | 1,976 |
Retail deposits | $171,218,000 | 2,141 |
Estimated insured deposits | $156,044,000 | 2,218 |
IRAs and Keogh plan accounts | $21,235,000 | 1,105 |
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 | $204,811,000 | 2,114 |
Deposits held in domestic offices | $204,811,000 | 2,111 |
Individuals, partnerships, and corporations | $179,261,000 | 2,241 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $25,550,000 | 879 |
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 | $57,092,000 | 1,511 |
Demand deposits | $20,243,000 | 2,404 |
Nontransaction accounts | $147,719,000 | 1,852 |
Money market deposit accounts (MMDAs) | $34,825,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,308 |
Total time deposits | $103,845,000 | 1,554 |
Total time and savings deposits | $184,568,000 | 2,038 |
Noninterest-bearing deposits | $20,397,000 | 2,680 |
Interest-bearing deposits | $184,414,000 | 2,025 |
Retail deposits | $165,013,000 | 2,188 |
Estimated insured deposits | $162,724,000 | 2,104 |
IRAs and Keogh plan accounts | $20,397,000 | 1,120 |
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 | $204,380,000 | 2,016 |
Deposits held in domestic offices | $204,380,000 | 2,010 |
Individuals, partnerships, and corporations | $179,202,000 | 2,154 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $25,178,000 | 820 |
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 | $52,738,000 | 1,609 |
Demand deposits | $17,302,000 | 2,720 |
Nontransaction accounts | $151,642,000 | 1,734 |
Money market deposit accounts (MMDAs) | $39,760,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $8,759,000 | 3,143 |
Total time deposits | $103,123,000 | 1,528 |
Total time and savings deposits | $187,078,000 | 1,894 |
Noninterest-bearing deposits | $18,116,000 | 2,871 |
Interest-bearing deposits | $186,264,000 | 1,900 |
Retail deposits | $166,668,000 | 2,067 |
Estimated insured deposits | $155,813,000 | 2,110 |
IRAs and Keogh plan accounts | $18,608,000 | 1,191 |
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 | $181,158,000 | 2,177 |
Deposits held in domestic offices | $181,158,000 | 2,173 |
Individuals, partnerships, and corporations | $163,691,000 | 2,240 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,467,000 | 1,151 |
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 | $40,301,000 | 2,062 |
Demand deposits | $13,705,000 | 3,190 |
Nontransaction accounts | $140,857,000 | 1,752 |
Money market deposit accounts (MMDAs) | $23,408,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $8,055,000 | 3,166 |
Total time deposits | $109,394,000 | 1,455 |
Total time and savings deposits | $167,453,000 | 2,012 |
Noninterest-bearing deposits | $13,705,000 | 3,428 |
Interest-bearing deposits | $167,453,000 | 2,012 |
Retail deposits | $142,217,000 | 2,302 |
Estimated insured deposits | $150,388,000 | 2,128 |
IRAs and Keogh plan accounts | $16,471,000 | 1,319 |
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 | $164,343,000 | 2,325 |
Deposits held in domestic offices | $164,343,000 | 2,322 |
Individuals, partnerships, and corporations | $145,040,000 | 2,447 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,303,000 | 954 |
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 | $42,626,000 | 2,004 |
Demand deposits | $14,029,000 | 3,095 |
Nontransaction accounts | $121,717,000 | 1,924 |
Money market deposit accounts (MMDAs) | $22,271,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,329 |
Total time deposits | $91,112,000 | 1,627 |
Total time and savings deposits | $150,314,000 | 2,158 |
Noninterest-bearing deposits | $14,030,000 | 3,294 |
Interest-bearing deposits | $150,313,000 | 2,175 |
Retail deposits | $136,631,000 | 2,387 |
Estimated insured deposits | $133,858,000 | 2,324 |
IRAs and Keogh plan accounts | $14,632,000 | 1,554 |
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 | $152,484,000 | 2,505 |
Deposits held in domestic offices | $152,484,000 | 2,498 |
Individuals, partnerships, and corporations | $138,535,000 | 2,564 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $13,949,000 | 1,242 |
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 | $36,829,000 | 2,397 |
Demand deposits | $11,922,000 | 3,642 |
Nontransaction accounts | $115,655,000 | 1,962 |
Money market deposit accounts (MMDAs) | $21,514,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $8,434,000 | 3,366 |
Total time deposits | $85,707,000 | 1,707 |
Total time and savings deposits | $140,562,000 | 2,306 |
Noninterest-bearing deposits | $11,926,000 | 3,854 |
Interest-bearing deposits | $140,558,000 | 2,321 |
Retail deposits | $127,923,000 | 2,557 |
Estimated insured deposits | $127,628,000 | 2,478 |
IRAs and Keogh plan accounts | $13,961,000 | 1,675 |
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 | $136,222,000 | 2,737 |
Deposits held in domestic offices | $136,222,000 | 2,731 |
Individuals, partnerships, and corporations | $123,497,000 | 2,801 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $12,725,000 | 1,386 |
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 | $33,550,000 | 2,561 |
Demand deposits | $11,913,000 | 3,552 |
Nontransaction accounts | $102,672,000 | 2,164 |
Money market deposit accounts (MMDAs) | $14,649,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $8,219,000 | 3,488 |
Total time deposits | $79,804,000 | 1,833 |
Total time and savings deposits | $124,309,000 | 2,550 |
Noninterest-bearing deposits | $11,914,000 | 3,768 |
Interest-bearing deposits | $124,308,000 | 2,573 |
Retail deposits | $114,452,000 | 2,812 |
Estimated insured deposits | $118,010,000 | 2,664 |
IRAs and Keogh plan accounts | $12,328,000 | 1,981 |
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 | $119,710,000 | 3,178 |
Deposits held in domestic offices | $119,710,000 | 3,168 |
Individuals, partnerships, and corporations | $113,871,000 | 3,113 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,839,000 | 3,020 |
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 | $27,934,000 | 3,092 |
Demand deposits | $11,226,000 | 3,850 |
Nontransaction accounts | $91,776,000 | 2,438 |
Money market deposit accounts (MMDAs) | $11,209,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 3,920 |
Total time deposits | $72,976,000 | 2,015 |
Total time and savings deposits | $108,484,000 | 2,990 |
Noninterest-bearing deposits | $11,238,000 | 4,054 |
Interest-bearing deposits | $108,472,000 | 3,020 |
Retail deposits | $101,630,000 | 3,276 |
Estimated insured deposits | $111,327,000 | 2,942 |
IRAs and Keogh plan accounts | $11,257,000 | 2,287 |
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 | $68,719,000 | 5,350 |
Deposits held in domestic offices | $68,719,000 | 5,340 |
Individuals, partnerships, and corporations | $64,750,000 | 5,227 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $3,969,000 | 4,015 |
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 | $17,145,000 | 4,840 |
Demand deposits | $6,900,000 | 5,493 |
Nontransaction accounts | $51,574,000 | 4,274 |
Money market deposit accounts (MMDAs) | $4,883,000 | 5,198 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 4,863 |
Total time deposits | $40,921,000 | 3,652 |
Total time and savings deposits | $61,819,000 | 5,093 |
Noninterest-bearing deposits | $6,901,000 | 5,794 |
Interest-bearing deposits | $61,818,000 | 5,160 |
Retail deposits | $57,909,000 | 5,546 |
Estimated insured deposits | $64,145,000 | 5,095 |
IRAs and Keogh plan accounts | $5,562,000 | 4,169 |
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 | $60,424,000 | 5,896 |
Deposits held in domestic offices | $60,424,000 | 5,889 |
Individuals, partnerships, and corporations | $56,740,000 | 5,814 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,684,000 | 4,088 |
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 | $15,954,000 | 5,299 |
Demand deposits | $6,383,000 | 5,904 |
Nontransaction accounts | $44,470,000 | 4,705 |
Money market deposit accounts (MMDAs) | $4,433,000 | 5,984 |
Other savings deposits (excluding MMDAs) | $6,395,000 | 5,009 |
Total time deposits | $33,642,000 | 3,957 |
Total time and savings deposits | $54,041,000 | 5,657 |
Noninterest-bearing deposits | $6,383,000 | 6,191 |
Interest-bearing deposits | $54,041,000 | 5,718 |
Retail deposits | $50,735,000 | 6,234 |
Estimated insured deposits | $56,664,000 | 5,631 |
IRAs and Keogh plan accounts | $5,071,000 | 4,426 |
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 | $56,228,000 | 6,471 |
Deposits held in domestic offices | $56,228,000 | 6,464 |
Individuals, partnerships, and corporations | $51,664,000 | 6,423 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $4,564,000 | 3,378 |
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 | $14,179,000 | 5,865 |
Demand deposits | $5,141,000 | 6,737 |
Nontransaction accounts | $42,049,000 | 5,004 |
Money market deposit accounts (MMDAs) | $4,666,000 | 6,281 |
Other savings deposits (excluding MMDAs) | $6,776,000 | 5,053 |
Total time deposits | $30,607,000 | 4,212 |
Total time and savings deposits | $51,087,000 | 6,103 |
Noninterest-bearing deposits | $5,145,000 | 7,081 |
Interest-bearing deposits | $51,083,000 | 6,236 |
Retail deposits | $46,965,000 | 6,901 |
Estimated insured deposits | $51,745,000 | 6,317 |
IRAs and Keogh plan accounts | $4,280,000 | 5,238 |
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 | $56,636,000 | 6,566 |
Deposits held in domestic offices | $56,636,000 | 6,556 |
Individuals, partnerships, and corporations | $52,171,000 | 6,668 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,365,000 | 3,339 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,312,000 | 5,710 |
Demand deposits | $4,768,000 | 6,978 |
Nontransaction accounts | $42,324,000 | 5,005 |
Money market deposit accounts (MMDAs) | $5,025,000 | 6,167 |
Other savings deposits (excluding MMDAs) | $6,468,000 | 4,996 |
Total time deposits | $30,831,000 | 4,368 |
Total time and savings deposits | $51,868,000 | 6,289 |
Noninterest-bearing deposits | $4,770,000 | 7,444 |
Interest-bearing deposits | $51,866,000 | 6,280 |
Retail deposits | $48,166,000 | 6,909 |
Estimated insured deposits | $51,834,000 | 6,491 |
IRAs and Keogh plan accounts | $4,101,000 | 5,685 |
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 |