Home > Metropolitan Bank and Trust Company > Total Deposits
Metropolitan Bank and Trust Company, Total Deposits
2010-12-31 | Rank | |
Total deposits | $274,006,000 | 1,981 |
Deposits held in domestic offices | $274,006,000 | 1,980 |
Individuals, partnerships, and corporations | $259,098,000 | 1,904 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $14,906,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,357,000 | 2,136 |
Demand deposits | $43,590,000 | 1,085 |
Nontransaction accounts | $223,649,000 | 1,969 |
Money market deposit accounts (MMDAs) | $21,684,000 | 3,274 |
Other savings deposits (excluding MMDAs) | $50,803,000 | 1,476 |
Total time deposits | $151,163,000 | 1,580 |
Total time and savings deposits | $230,416,000 | 2,070 |
Noninterest-bearing deposits | $43,830,000 | 1,574 |
Interest-bearing deposits | $230,176,000 | 2,007 |
Retail deposits | $222,732,000 | 2,158 |
Estimated insured deposits | $240,106,000 | 1,952 |
IRAs and Keogh plan accounts | $11,680,000 | 2,416 |
Brokered deposits | $20,248,000 | 1,036 |
Fully insured brokered deposits | $20,248,000 | 965 |
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 | $290,064,000 | 1,906 |
Deposits held in domestic offices | $290,064,000 | 1,904 |
Individuals, partnerships, and corporations | $265,734,000 | 1,892 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $24,303,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,894,000 | 1,929 |
Demand deposits | $46,740,000 | 945 |
Nontransaction accounts | $238,170,000 | 1,904 |
Money market deposit accounts (MMDAs) | $24,345,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $52,026,000 | 1,463 |
Total time deposits | $161,799,000 | 1,517 |
Total time and savings deposits | $243,324,000 | 2,005 |
Noninterest-bearing deposits | $47,114,000 | 1,444 |
Interest-bearing deposits | $242,950,000 | 1,950 |
Retail deposits | $232,472,000 | 2,071 |
Estimated insured deposits | $241,190,000 | 1,911 |
IRAs and Keogh plan accounts | $12,711,000 | 2,253 |
Brokered deposits | $20,248,000 | 1,106 |
Fully insured brokered deposits | $20,248,000 | 1,018 |
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 | $290,230,000 | 1,899 |
Deposits held in domestic offices | $290,230,000 | 1,897 |
Individuals, partnerships, and corporations | $264,591,000 | 1,903 |
U.S. Government | $40,000 | 729 |
States and political subdivisions in the U.S. | $25,599,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,697,000 | 1,955 |
Demand deposits | $45,738,000 | 943 |
Nontransaction accounts | $239,533,000 | 1,913 |
Money market deposit accounts (MMDAs) | $25,723,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $52,266,000 | 1,471 |
Total time deposits | $161,542,000 | 1,562 |
Total time and savings deposits | $244,492,000 | 2,018 |
Noninterest-bearing deposits | $46,326,000 | 1,446 |
Interest-bearing deposits | $243,904,000 | 1,953 |
Retail deposits | $236,974,000 | 2,030 |
Estimated insured deposits | $240,451,000 | 1,929 |
IRAs and Keogh plan accounts | $12,960,000 | 2,211 |
Brokered deposits | $15,248,000 | 1,395 |
Fully insured brokered deposits | $15,248,000 | 1,281 |
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 | $292,525,000 | 1,925 |
Deposits held in domestic offices | $292,525,000 | 1,923 |
Individuals, partnerships, and corporations | $272,840,000 | 1,883 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $19,125,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,162 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,715,000 | 1,897 |
Demand deposits | $47,087,000 | 883 |
Nontransaction accounts | $240,810,000 | 1,950 |
Money market deposit accounts (MMDAs) | $25,200,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $50,207,000 | 1,488 |
Total time deposits | $165,403,000 | 1,585 |
Total time and savings deposits | $245,438,000 | 2,051 |
Noninterest-bearing deposits | $47,235,000 | 1,405 |
Interest-bearing deposits | $245,290,000 | 1,989 |
Retail deposits | $238,821,000 | 2,053 |
Estimated insured deposits | $242,454,000 | 1,966 |
IRAs and Keogh plan accounts | $12,878,000 | 2,228 |
Brokered deposits | $15,248,000 | 1,484 |
Fully insured brokered deposits | $15,248,000 | 1,362 |
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 | $279,843,000 | 2,011 |
Deposits held in domestic offices | $279,843,000 | 2,009 |
Individuals, partnerships, and corporations | $260,156,000 | 1,961 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $19,125,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,126 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,352,000 | 2,051 |
Demand deposits | $44,906,000 | 950 |
Nontransaction accounts | $230,491,000 | 1,999 |
Money market deposit accounts (MMDAs) | $23,879,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $48,791,000 | 1,499 |
Total time deposits | $157,819,000 | 1,686 |
Total time and savings deposits | $234,937,000 | 2,116 |
Noninterest-bearing deposits | $45,116,000 | 1,471 |
Interest-bearing deposits | $234,726,000 | 2,064 |
Retail deposits | $202,365,000 | 2,162 |
Estimated insured deposits | $232,068,000 | 2,041 |
IRAs and Keogh plan accounts | $12,906,000 | 2,202 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $297,998,000 | 1,874 |
Deposits held in domestic offices | $297,998,000 | 1,872 |
Individuals, partnerships, and corporations | $297,438,000 | 1,740 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,183 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,659,000 | 1,633 |
Demand deposits | $49,455,000 | 801 |
Nontransaction accounts | $244,339,000 | 1,922 |
Money market deposit accounts (MMDAs) | $24,777,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $49,586,000 | 1,481 |
Total time deposits | $169,976,000 | 1,601 |
Total time and savings deposits | $248,543,000 | 2,013 |
Noninterest-bearing deposits | $49,492,000 | 1,301 |
Interest-bearing deposits | $248,505,000 | 1,952 |
Retail deposits | $212,778,000 | 2,038 |
Estimated insured deposits | $244,856,000 | 1,937 |
IRAs and Keogh plan accounts | $13,589,000 | 2,083 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $306,087,000 | 1,853 |
Deposits held in domestic offices | $306,087,000 | 1,850 |
Individuals, partnerships, and corporations | $305,522,000 | 1,715 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $556,000 | 2,216 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,083,000 | 1,724 |
Demand deposits | $47,711,000 | 861 |
Nontransaction accounts | $254,004,000 | 1,851 |
Money market deposit accounts (MMDAs) | $28,428,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $50,852,000 | 1,451 |
Total time deposits | $174,724,000 | 1,586 |
Total time and savings deposits | $258,376,000 | 1,939 |
Noninterest-bearing deposits | $47,756,000 | 1,364 |
Interest-bearing deposits | $258,330,000 | 1,872 |
Retail deposits | $220,508,000 | 1,981 |
Estimated insured deposits | $222,202,000 | 1,855 |
IRAs and Keogh plan accounts | $13,598,000 | 2,064 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $301,590,000 | 1,872 |
Deposits held in domestic offices | $301,590,000 | 1,869 |
Individuals, partnerships, and corporations | $300,644,000 | 1,726 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,930 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,491,000 | 2,186 |
Demand deposits | $39,611,000 | 1,041 |
Nontransaction accounts | $258,099,000 | 1,863 |
Money market deposit accounts (MMDAs) | $30,004,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $49,664,000 | 1,456 |
Total time deposits | $178,431,000 | 1,582 |
Total time and savings deposits | $261,979,000 | 1,934 |
Noninterest-bearing deposits | $39,670,000 | 1,620 |
Interest-bearing deposits | $261,920,000 | 1,864 |
Retail deposits | $215,383,000 | 2,019 |
Estimated insured deposits | $223,032,000 | 1,845 |
IRAs and Keogh plan accounts | $13,715,000 | 1,996 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $282,702,000 | 1,925 |
Deposits held in domestic offices | $282,702,000 | 1,922 |
Individuals, partnerships, and corporations | $281,746,000 | 1,783 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,838 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,033,000 | 2,156 |
Demand deposits | $38,846,000 | 1,072 |
Nontransaction accounts | $239,669,000 | 1,929 |
Money market deposit accounts (MMDAs) | $28,996,000 | 2,439 |
Other savings deposits (excluding MMDAs) | $46,592,000 | 1,467 |
Total time deposits | $164,081,000 | 1,674 |
Total time and savings deposits | $243,856,000 | 2,001 |
Noninterest-bearing deposits | $38,893,000 | 1,634 |
Interest-bearing deposits | $243,809,000 | 1,925 |
Retail deposits | $212,614,000 | 2,021 |
Estimated insured deposits | $221,503,000 | 1,811 |
IRAs and Keogh plan accounts | $12,565,000 | 2,071 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $276,976,000 | 1,936 |
Deposits held in domestic offices | $276,976,000 | 1,932 |
Individuals, partnerships, and corporations | $276,111,000 | 1,791 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,815 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,289,000 | 1,683 |
Demand deposits | $44,801,000 | 871 |
Nontransaction accounts | $227,687,000 | 1,982 |
Money market deposit accounts (MMDAs) | $26,959,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $48,353,000 | 1,453 |
Total time deposits | $152,375,000 | 1,758 |
Total time and savings deposits | $232,175,000 | 2,055 |
Noninterest-bearing deposits | $45,002,000 | 1,395 |
Interest-bearing deposits | $231,974,000 | 2,000 |
Retail deposits | $214,659,000 | 1,970 |
Estimated insured deposits | $230,862,000 | 1,716 |
IRAs and Keogh plan accounts | $11,477,000 | 2,221 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $284,408,000 | 1,879 |
Deposits held in domestic offices | $284,408,000 | 1,875 |
Individuals, partnerships, and corporations | $283,536,000 | 1,740 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,792 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,848,000 | 1,951 |
Demand deposits | $41,382,000 | 1,005 |
Nontransaction accounts | $238,560,000 | 1,888 |
Money market deposit accounts (MMDAs) | $28,490,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $50,440,000 | 1,433 |
Total time deposits | $159,630,000 | 1,644 |
Total time and savings deposits | $243,026,000 | 1,970 |
Noninterest-bearing deposits | $41,515,000 | 1,556 |
Interest-bearing deposits | $242,893,000 | 1,904 |
Retail deposits | $221,212,000 | 1,907 |
Estimated insured deposits | $228,879,000 | 1,694 |
IRAs and Keogh plan accounts | $11,305,000 | 2,244 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $274,269,000 | 1,951 |
Deposits held in domestic offices | $274,269,000 | 1,947 |
Individuals, partnerships, and corporations | $273,412,000 | 1,799 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $849,000 | 1,708 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,165,000 | 1,927 |
Demand deposits | $42,295,000 | 961 |
Nontransaction accounts | $228,104,000 | 1,967 |
Money market deposit accounts (MMDAs) | $29,683,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $48,466,000 | 1,446 |
Total time deposits | $149,955,000 | 1,770 |
Total time and savings deposits | $231,974,000 | 2,038 |
Noninterest-bearing deposits | $42,381,000 | 1,477 |
Interest-bearing deposits | $231,888,000 | 1,985 |
Retail deposits | $215,533,000 | 1,946 |
Estimated insured deposits | $219,344,000 | 1,770 |
IRAs and Keogh plan accounts | $10,977,000 | 2,276 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $264,424,000 | 2,010 |
Deposits held in domestic offices | $264,424,000 | 2,005 |
Individuals, partnerships, and corporations | $263,929,000 | 1,863 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,831 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,847,000 | 2,173 |
Demand deposits | $38,765,000 | 1,125 |
Nontransaction accounts | $221,577,000 | 1,996 |
Money market deposit accounts (MMDAs) | $28,304,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $47,048,000 | 1,469 |
Total time deposits | $146,225,000 | 1,796 |
Total time and savings deposits | $225,659,000 | 2,067 |
Noninterest-bearing deposits | $38,834,000 | 1,639 |
Interest-bearing deposits | $225,591,000 | 2,006 |
Retail deposits | $210,085,000 | 1,988 |
Estimated insured deposits | $214,615,000 | 1,778 |
IRAs and Keogh plan accounts | $10,435,000 | 2,368 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $264,852,000 | 1,984 |
Deposits held in domestic offices | $264,852,000 | 1,979 |
Individuals, partnerships, and corporations | $264,632,000 | 1,844 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $206,000 | 2,138 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,236,000 | 1,735 |
Demand deposits | $43,874,000 | 941 |
Nontransaction accounts | $216,616,000 | 2,018 |
Money market deposit accounts (MMDAs) | $41,532,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $48,182,000 | 1,440 |
Total time deposits | $126,902,000 | 2,026 |
Total time and savings deposits | $220,978,000 | 2,101 |
Noninterest-bearing deposits | $43,936,000 | 1,463 |
Interest-bearing deposits | $220,916,000 | 2,044 |
Retail deposits | $218,112,000 | 1,897 |
Estimated insured deposits | $205,261,000 | 1,833 |
IRAs and Keogh plan accounts | $9,607,000 | 2,548 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $261,707,000 | 2,031 |
Deposits held in domestic offices | $261,707,000 | 2,026 |
Individuals, partnerships, and corporations | $261,455,000 | 1,893 |
U.S. Government | $5,000 | 2,883 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,109 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,770,000 | 1,808 |
Demand deposits | $45,013,000 | 1,009 |
Nontransaction accounts | $211,937,000 | 2,058 |
Money market deposit accounts (MMDAs) | $38,105,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $50,901,000 | 1,414 |
Total time deposits | $122,931,000 | 2,083 |
Total time and savings deposits | $216,694,000 | 2,148 |
Noninterest-bearing deposits | $45,098,000 | 1,494 |
Interest-bearing deposits | $216,609,000 | 2,088 |
Retail deposits | $215,770,000 | 1,962 |
Estimated insured deposits | $206,275,000 | 1,854 |
IRAs and Keogh plan accounts | $9,448,000 | 2,581 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $279,610,000 | 1,913 |
Deposits held in domestic offices | $279,610,000 | 1,908 |
Individuals, partnerships, and corporations | $279,365,000 | 1,778 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,124 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,733,000 | 1,195 |
Demand deposits | $62,277,000 | 690 |
Nontransaction accounts | $212,877,000 | 2,041 |
Money market deposit accounts (MMDAs) | $36,070,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $51,550,000 | 1,382 |
Total time deposits | $125,257,000 | 2,053 |
Total time and savings deposits | $217,333,000 | 2,137 |
Noninterest-bearing deposits | $62,365,000 | 1,061 |
Interest-bearing deposits | $217,245,000 | 2,081 |
Retail deposits | $233,299,000 | 1,814 |
Estimated insured deposits | $207,967,000 | 1,828 |
IRAs and Keogh plan accounts | $9,290,000 | 2,566 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $264,853,000 | 1,979 |
Deposits held in domestic offices | $264,853,000 | 1,973 |
Individuals, partnerships, and corporations | $264,258,000 | 1,841 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,744 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,880,000 | 1,829 |
Demand deposits | $47,286,000 | 997 |
Nontransaction accounts | $212,973,000 | 2,007 |
Money market deposit accounts (MMDAs) | $31,310,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $51,367,000 | 1,360 |
Total time deposits | $130,296,000 | 1,948 |
Total time and savings deposits | $217,567,000 | 2,129 |
Noninterest-bearing deposits | $47,393,000 | 1,465 |
Interest-bearing deposits | $217,459,000 | 2,071 |
Retail deposits | $210,877,000 | 1,905 |
Estimated insured deposits | $200,978,000 | 1,847 |
IRAs and Keogh plan accounts | $9,471,000 | 2,488 |
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 | $241,284,000 | 2,140 |
Deposits held in domestic offices | $241,284,000 | 2,136 |
Individuals, partnerships, and corporations | $240,951,000 | 1,983 |
U.S. Government | $11,000 | 2,197 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,988 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,018,000 | 2,012 |
Demand deposits | $43,444,000 | 1,118 |
Nontransaction accounts | $193,266,000 | 2,134 |
Money market deposit accounts (MMDAs) | $27,402,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $54,088,000 | 1,305 |
Total time deposits | $111,776,000 | 2,190 |
Total time and savings deposits | $197,840,000 | 2,249 |
Noninterest-bearing deposits | $43,499,000 | 1,573 |
Interest-bearing deposits | $197,785,000 | 2,196 |
Retail deposits | $200,718,000 | 1,973 |
Estimated insured deposits | $193,510,000 | 1,908 |
IRAs and Keogh plan accounts | $8,643,000 | 2,656 |
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 | $229,064,000 | 2,235 |
Deposits held in domestic offices | $229,064,000 | 2,231 |
Individuals, partnerships, and corporations | $228,872,000 | 2,079 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,354 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,658,000 | 1,980 |
Demand deposits | $46,816,000 | 1,121 |
Nontransaction accounts | $177,406,000 | 2,229 |
Money market deposit accounts (MMDAs) | $24,297,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $56,095,000 | 1,268 |
Total time deposits | $97,014,000 | 2,404 |
Total time and savings deposits | $182,248,000 | 2,398 |
Noninterest-bearing deposits | $46,885,000 | 1,490 |
Interest-bearing deposits | $182,178,000 | 2,360 |
Retail deposits | $191,248,000 | 2,089 |
Estimated insured deposits | $182,196,000 | 2,037 |
IRAs and Keogh plan accounts | $8,409,000 | 2,699 |
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 | $225,986,000 | 2,247 |
Deposits held in domestic offices | $225,986,000 | 2,243 |
Individuals, partnerships, and corporations | $225,308,000 | 2,088 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $666,000 | 1,663 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,067,000 | 2,152 |
Demand deposits | $45,124,000 | 1,216 |
Nontransaction accounts | $175,919,000 | 2,212 |
Money market deposit accounts (MMDAs) | $23,797,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $56,661,000 | 1,254 |
Total time deposits | $95,461,000 | 2,380 |
Total time and savings deposits | $180,862,000 | 2,393 |
Noninterest-bearing deposits | $45,178,000 | 1,572 |
Interest-bearing deposits | $180,807,000 | 2,358 |
Retail deposits | $190,020,000 | 2,103 |
Estimated insured deposits | $183,682,000 | 1,999 |
IRAs and Keogh plan accounts | $8,083,000 | 2,748 |
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 | $217,747,000 | 2,313 |
Deposits held in domestic offices | $217,747,000 | 2,308 |
Individuals, partnerships, and corporations | $217,274,000 | 2,130 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,871 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,525,000 | 2,276 |
Demand deposits | $42,792,000 | 1,324 |
Nontransaction accounts | $169,222,000 | 2,235 |
Money market deposit accounts (MMDAs) | $22,275,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $56,646,000 | 1,257 |
Total time deposits | $90,301,000 | 2,438 |
Total time and savings deposits | $174,955,000 | 2,420 |
Noninterest-bearing deposits | $42,821,000 | 1,676 |
Interest-bearing deposits | $174,925,000 | 2,397 |
Retail deposits | $184,548,000 | 2,166 |
Estimated insured deposits | $175,611,000 | 2,083 |
IRAs and Keogh plan accounts | $7,668,000 | 2,846 |
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 | $216,557,000 | 2,270 |
Deposits held in domestic offices | $216,557,000 | 2,264 |
Individuals, partnerships, and corporations | $215,582,000 | 2,114 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $965,000 | 6,296 |
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 | $49,461,000 | 2,203 |
Demand deposits | $43,905,000 | 1,283 |
Nontransaction accounts | $167,096,000 | 2,213 |
Money market deposit accounts (MMDAs) | $21,194,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $58,833,000 | 1,208 |
Total time deposits | $87,069,000 | 2,443 |
Total time and savings deposits | $172,652,000 | 2,392 |
Noninterest-bearing deposits | $43,915,000 | 1,612 |
Interest-bearing deposits | $172,642,000 | 2,371 |
Retail deposits | $184,231,000 | 2,119 |
Estimated insured deposits | $174,930,000 | 2,074 |
IRAs and Keogh plan accounts | $7,043,000 | 3,063 |
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 | $207,903,000 | 2,310 |
Deposits held in domestic offices | $207,903,000 | 2,306 |
Individuals, partnerships, and corporations | $206,999,000 | 2,138 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,551 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,288,000 | 2,356 |
Demand deposits | $40,854,000 | 1,399 |
Nontransaction accounts | $160,615,000 | 2,235 |
Money market deposit accounts (MMDAs) | $14,913,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $59,841,000 | 1,165 |
Total time deposits | $85,861,000 | 2,404 |
Total time and savings deposits | $167,049,000 | 2,419 |
Noninterest-bearing deposits | $40,865,000 | 1,685 |
Interest-bearing deposits | $167,038,000 | 2,405 |
Retail deposits | $176,641,000 | 2,181 |
Estimated insured deposits | $172,043,000 | 2,081 |
IRAs and Keogh plan accounts | $6,728,000 | 3,153 |
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 | $201,526,000 | 2,378 |
Deposits held in domestic offices | $201,526,000 | 2,373 |
Individuals, partnerships, and corporations | $200,022,000 | 2,195 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $1,499,000 | 1,348 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,851,000 | 2,388 |
Demand deposits | $40,375,000 | 1,393 |
Nontransaction accounts | $154,675,000 | 2,296 |
Money market deposit accounts (MMDAs) | $12,923,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $59,048,000 | 1,182 |
Total time deposits | $82,704,000 | 2,457 |
Total time and savings deposits | $161,151,000 | 2,491 |
Noninterest-bearing deposits | $40,381,000 | 1,650 |
Interest-bearing deposits | $161,145,000 | 2,486 |
Retail deposits | $171,757,000 | 2,239 |
Estimated insured deposits | $167,552,000 | 2,141 |
IRAs and Keogh plan accounts | $6,624,000 | 3,182 |
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 | $192,945,000 | 2,439 |
Deposits held in domestic offices | $192,945,000 | 2,435 |
Individuals, partnerships, and corporations | $191,138,000 | 2,275 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $1,794,000 | 1,251 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,429,000 | 2,449 |
Demand deposits | $40,174,000 | 1,390 |
Nontransaction accounts | $146,516,000 | 2,365 |
Money market deposit accounts (MMDAs) | $10,766,000 | 4,346 |
Other savings deposits (excluding MMDAs) | $56,615,000 | 1,206 |
Total time deposits | $79,135,000 | 2,475 |
Total time and savings deposits | $152,771,000 | 2,587 |
Noninterest-bearing deposits | $40,188,000 | 1,649 |
Interest-bearing deposits | $152,757,000 | 2,591 |
Retail deposits | $163,126,000 | 2,347 |
Estimated insured deposits | $160,482,000 | 2,210 |
IRAs and Keogh plan accounts | $6,190,000 | 3,346 |
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 | $191,412,000 | 2,430 |
Deposits held in domestic offices | $191,412,000 | 2,425 |
Individuals, partnerships, and corporations | $188,319,000 | 2,279 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $3,082,000 | 1,027 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,442,000 | 2,313 |
Demand deposits | $41,500,000 | 1,289 |
Nontransaction accounts | $143,970,000 | 2,385 |
Money market deposit accounts (MMDAs) | $9,812,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $58,328,000 | 1,159 |
Total time deposits | $75,830,000 | 2,551 |
Total time and savings deposits | $149,912,000 | 2,604 |
Noninterest-bearing deposits | $41,512,000 | 1,555 |
Interest-bearing deposits | $149,900,000 | 2,609 |
Retail deposits | $163,189,000 | 2,325 |
Estimated insured deposits | $160,239,000 | 2,208 |
IRAs and Keogh plan accounts | $6,236,000 | 3,362 |
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 | $215,468,000 | 2,116 |
Deposits held in domestic offices | $215,468,000 | 2,110 |
Individuals, partnerships, and corporations | $213,359,000 | 1,988 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $2,096,000 | 1,172 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,670,000 | 2,556 |
Demand deposits | $38,320,000 | 1,433 |
Nontransaction accounts | $171,798,000 | 1,983 |
Money market deposit accounts (MMDAs) | $34,630,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $59,639,000 | 1,134 |
Total time deposits | $77,529,000 | 2,480 |
Total time and savings deposits | $177,148,000 | 2,198 |
Noninterest-bearing deposits | $38,334,000 | 1,683 |
Interest-bearing deposits | $177,134,000 | 2,190 |
Retail deposits | $185,796,000 | 2,025 |
Estimated insured deposits | $161,368,000 | 2,163 |
IRAs and Keogh plan accounts | $6,256,000 | 3,399 |
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 | $197,792,000 | 2,300 |
Deposits held in domestic offices | $197,792,000 | 2,294 |
Individuals, partnerships, and corporations | $195,601,000 | 2,137 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,148 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,326,000 | 2,549 |
Demand deposits | $37,536,000 | 1,424 |
Nontransaction accounts | $154,466,000 | 2,198 |
Money market deposit accounts (MMDAs) | $22,614,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $58,108,000 | 1,126 |
Total time deposits | $73,744,000 | 2,627 |
Total time and savings deposits | $160,256,000 | 2,397 |
Noninterest-bearing deposits | $37,546,000 | 1,650 |
Interest-bearing deposits | $160,246,000 | 2,402 |
Retail deposits | $168,553,000 | 2,227 |
Estimated insured deposits | $153,573,000 | 2,262 |
IRAs and Keogh plan accounts | $6,244,000 | 3,393 |
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 | $177,818,000 | 2,539 |
Deposits held in domestic offices | $177,818,000 | 2,535 |
Individuals, partnerships, and corporations | $175,722,000 | 2,370 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $2,064,000 | 1,144 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,365,000 | 2,412 |
Demand deposits | $35,439,000 | 1,401 |
Nontransaction accounts | $136,453,000 | 2,084 |
Money market deposit accounts (MMDAs) | $7,358,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $55,824,000 | 999 |
Total time deposits | $73,271,000 | 2,244 |
Total time and savings deposits | $142,379,000 | 2,691 |
Noninterest-bearing deposits | $35,472,000 | 1,724 |
Interest-bearing deposits | $142,346,000 | 2,676 |
Retail deposits | $148,767,000 | 2,489 |
Estimated insured deposits | $149,934,000 | 2,318 |
IRAs and Keogh plan accounts | $6,231,000 | 3,411 |
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 | $174,730,000 | 2,585 |
Deposits held in domestic offices | $174,730,000 | 2,581 |
Individuals, partnerships, and corporations | $170,785,000 | 2,441 |
U.S. Government | $7,000 | 2,907 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $3,938,000 | 885 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,069,000 | 2,372 |
Demand deposits | $35,156,000 | 1,384 |
Nontransaction accounts | $133,661,000 | 2,129 |
Money market deposit accounts (MMDAs) | $7,766,000 | 4,526 |
Other savings deposits (excluding MMDAs) | $55,457,000 | 1,002 |
Total time deposits | $70,438,000 | 2,352 |
Total time and savings deposits | $139,574,000 | 2,731 |
Noninterest-bearing deposits | $35,164,000 | 1,701 |
Interest-bearing deposits | $139,566,000 | 2,726 |
Retail deposits | $148,352,000 | 2,508 |
Estimated insured deposits | $148,857,000 | 2,345 |
IRAs and Keogh plan accounts | $6,411,000 | 3,402 |
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 | $171,784,000 | 2,608 |
Deposits held in domestic offices | $171,784,000 | 2,603 |
Individuals, partnerships, and corporations | $169,475,000 | 2,440 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $2,296,000 | 1,099 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,047,000 | 2,499 |
Demand deposits | $33,184,000 | 1,517 |
Nontransaction accounts | $132,737,000 | 2,114 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $55,405,000 | 977 |
Total time deposits | $68,705,000 | 2,425 |
Total time and savings deposits | $138,600,000 | 2,744 |
Noninterest-bearing deposits | $33,198,000 | 1,829 |
Interest-bearing deposits | $138,586,000 | 2,731 |
Retail deposits | $146,568,000 | 2,512 |
Estimated insured deposits | $148,100,000 | 2,372 |
IRAs and Keogh plan accounts | $6,317,000 | 3,424 |
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 | $169,212,000 | 2,610 |
Deposits held in domestic offices | $169,212,000 | 2,607 |
Individuals, partnerships, and corporations | $166,011,000 | 2,458 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $3,172,000 | 933 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,915,000 | 2,492 |
Demand deposits | $32,173,000 | 1,466 |
Nontransaction accounts | $131,297,000 | 2,131 |
Money market deposit accounts (MMDAs) | $10,195,000 | 3,896 |
Other savings deposits (excluding MMDAs) | $53,335,000 | 974 |
Total time deposits | $67,767,000 | 2,461 |
Total time and savings deposits | $137,039,000 | 2,766 |
Noninterest-bearing deposits | $32,203,000 | 1,760 |
Interest-bearing deposits | $137,009,000 | 2,766 |
Retail deposits | $144,815,000 | 2,517 |
Estimated insured deposits | $143,530,000 | 2,410 |
IRAs and Keogh plan accounts | $6,359,000 | 3,382 |
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 | $166,864,000 | 2,589 |
Deposits held in domestic offices | $166,864,000 | 2,585 |
Individuals, partnerships, and corporations | $164,097,000 | 2,437 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $2,760,000 | 964 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,856,000 | 2,405 |
Demand deposits | $32,451,000 | 1,440 |
Nontransaction accounts | $128,008,000 | 2,122 |
Money market deposit accounts (MMDAs) | $10,062,000 | 3,863 |
Other savings deposits (excluding MMDAs) | $51,085,000 | 956 |
Total time deposits | $66,861,000 | 2,459 |
Total time and savings deposits | $134,413,000 | 2,757 |
Noninterest-bearing deposits | $32,494,000 | 1,718 |
Interest-bearing deposits | $134,370,000 | 2,754 |
Retail deposits | $142,165,000 | 2,517 |
Estimated insured deposits | $139,354,000 | 2,436 |
IRAs and Keogh plan accounts | $6,228,000 | 3,374 |
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 | $149,067,000 | 2,736 |
Deposits held in domestic offices | $149,067,000 | 2,730 |
Individuals, partnerships, and corporations | $146,188,000 | 2,577 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $2,874,000 | 813 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,791,000 | 2,465 |
Demand deposits | $30,744,000 | 1,527 |
Nontransaction accounts | $112,276,000 | 2,286 |
Money market deposit accounts (MMDAs) | $8,921,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $47,964,000 | 872 |
Total time deposits | $55,391,000 | 2,956 |
Total time and savings deposits | $118,323,000 | 2,920 |
Noninterest-bearing deposits | $30,745,000 | 1,761 |
Interest-bearing deposits | $118,322,000 | 2,929 |
Retail deposits | $131,416,000 | 2,565 |
Estimated insured deposits | $129,459,000 | 2,540 |
IRAs and Keogh plan accounts | $5,479,000 | 3,609 |
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 | $144,581,000 | 2,692 |
Deposits held in domestic offices | $144,581,000 | 2,686 |
Individuals, partnerships, and corporations | $143,574,000 | 2,520 |
U.S. Government | $29,000 | 2,277 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,078 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,488,000 | 2,305 |
Demand deposits | $29,330,000 | 1,536 |
Nontransaction accounts | $108,093,000 | 2,249 |
Money market deposit accounts (MMDAs) | $7,569,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $47,706,000 | 788 |
Total time deposits | $52,818,000 | 3,082 |
Total time and savings deposits | $115,251,000 | 2,900 |
Noninterest-bearing deposits | $29,330,000 | 1,742 |
Interest-bearing deposits | $115,251,000 | 2,921 |
Retail deposits | $129,127,000 | 2,518 |
Estimated insured deposits | $127,064,000 | 2,509 |
IRAs and Keogh plan accounts | $5,355,000 | 3,623 |
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 | $133,304,000 | 2,863 |
Deposits held in domestic offices | $133,304,000 | 2,858 |
Individuals, partnerships, and corporations | $129,280,000 | 2,731 |
U.S. Government | $12,000 | 3,157 |
States and political subdivisions in the U.S. | $3,000,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,087 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,624,000 | 2,565 |
Demand deposits | $26,589,000 | 1,729 |
Nontransaction accounts | $99,680,000 | 2,342 |
Money market deposit accounts (MMDAs) | $4,702,000 | 5,069 |
Other savings deposits (excluding MMDAs) | $47,443,000 | 809 |
Total time deposits | $47,535,000 | 3,222 |
Total time and savings deposits | $106,715,000 | 3,035 |
Noninterest-bearing deposits | $26,590,000 | 1,892 |
Interest-bearing deposits | $106,714,000 | 3,053 |
Retail deposits | $117,963,000 | 2,738 |
Estimated insured deposits | $118,440,000 | 2,645 |
IRAs and Keogh plan accounts | $5,501,000 | 3,652 |
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 | $127,834,000 | 2,958 |
Deposits held in domestic offices | $127,834,000 | 2,954 |
Individuals, partnerships, and corporations | $126,438,000 | 2,790 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,383,000 | 952 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,821,000 | 2,699 |
Demand deposits | $25,823,000 | 1,819 |
Nontransaction accounts | $95,013,000 | 2,394 |
Money market deposit accounts (MMDAs) | $5,477,000 | 4,600 |
Other savings deposits (excluding MMDAs) | $47,138,000 | 812 |
Total time deposits | $42,398,000 | 3,585 |
Total time and savings deposits | $102,011,000 | 3,133 |
Noninterest-bearing deposits | $25,823,000 | 1,972 |
Interest-bearing deposits | $102,011,000 | 3,153 |
Retail deposits | $117,099,000 | 2,792 |
Estimated insured deposits | $113,276,000 | 2,810 |
IRAs and Keogh plan accounts | $5,546,000 | 3,703 |
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 | $118,379,000 | 3,157 |
Deposits held in domestic offices | $118,379,000 | 3,151 |
Individuals, partnerships, and corporations | $116,958,000 | 2,964 |
U.S. Government | $34,000 | 2,999 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $1,387,000 | 928 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,153,000 | 2,744 |
Demand deposits | $25,339,000 | 1,801 |
Nontransaction accounts | $87,226,000 | 2,562 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $43,338,000 | 860 |
Total time deposits | $39,368,000 | 3,815 |
Total time and savings deposits | $93,040,000 | 3,383 |
Noninterest-bearing deposits | $25,339,000 | 1,935 |
Interest-bearing deposits | $93,040,000 | 3,404 |
Retail deposits | $110,232,000 | 2,933 |
Estimated insured deposits | $106,869,000 | 2,961 |
IRAs and Keogh plan accounts | $5,204,000 | 4,028 |
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 | $112,274,000 | 3,401 |
Deposits held in domestic offices | $112,274,000 | 3,390 |
Individuals, partnerships, and corporations | $111,197,000 | 3,186 |
U.S. Government | $45,000 | 4,198 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,131 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,811,000 | 3,106 |
Demand deposits | $22,723,000 | 2,063 |
Nontransaction accounts | $84,463,000 | 2,660 |
Money market deposit accounts (MMDAs) | $4,757,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $42,679,000 | 926 |
Total time deposits | $37,027,000 | 4,042 |
Total time and savings deposits | $89,551,000 | 3,585 |
Noninterest-bearing deposits | $22,723,000 | 2,192 |
Interest-bearing deposits | $89,551,000 | 3,623 |
Retail deposits | $106,094,000 | 3,148 |
Estimated insured deposits | $104,776,000 | 3,121 |
IRAs and Keogh plan accounts | $5,410,000 | 4,141 |
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 | $106,789,000 | 3,590 |
Deposits held in domestic offices | $106,789,000 | 3,582 |
Individuals, partnerships, and corporations | $105,654,000 | 3,364 |
U.S. Government | $54,000 | 4,229 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,180 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,155,000 | 3,450 |
Demand deposits | $19,993,000 | 2,320 |
Nontransaction accounts | $81,634,000 | 2,738 |
Money market deposit accounts (MMDAs) | $4,784,000 | 5,267 |
Other savings deposits (excluding MMDAs) | $43,851,000 | 920 |
Total time deposits | $32,999,000 | 4,429 |
Total time and savings deposits | $86,796,000 | 3,729 |
Noninterest-bearing deposits | $19,993,000 | 2,453 |
Interest-bearing deposits | $86,796,000 | 3,773 |
Retail deposits | $102,255,000 | 3,325 |
Estimated insured deposits | $100,922,000 | 3,293 |
IRAs and Keogh plan accounts | $5,023,000 | 4,484 |
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 | $111,283,000 | 3,420 |
Deposits held in domestic offices | $111,283,000 | 3,412 |
Individuals, partnerships, and corporations | $109,824,000 | 3,223 |
U.S. Government | $125,000 | 3,117 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $1,334,000 | 1,050 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,001,000 | 3,315 |
Demand deposits | $21,353,000 | 2,176 |
Nontransaction accounts | $84,282,000 | 2,526 |
Money market deposit accounts (MMDAs) | $5,704,000 | 5,186 |
Other savings deposits (excluding MMDAs) | $46,506,000 | 976 |
Total time deposits | $32,072,000 | 4,132 |
Total time and savings deposits | $89,930,000 | 3,562 |
Noninterest-bearing deposits | $21,353,000 | 2,294 |
Interest-bearing deposits | $89,930,000 | 3,602 |
Retail deposits | $107,536,000 | 3,183 |
Estimated insured deposits | $104,363,000 | 3,192 |
IRAs and Keogh plan accounts | $4,798,000 | 4,586 |
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 | $109,216,000 | 3,576 |
Deposits held in domestic offices | $109,216,000 | 3,569 |
Individuals, partnerships, and corporations | $107,769,000 | 3,350 |
U.S. Government | $65,000 | 3,897 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,154 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,590,000 | 3,254 |
Demand deposits | $21,406,000 | 2,098 |
Nontransaction accounts | $81,626,000 | 2,656 |
Money market deposit accounts (MMDAs) | $4,774,000 | 6,202 |
Other savings deposits (excluding MMDAs) | $46,160,000 | 1,048 |
Total time deposits | $30,692,000 | 4,200 |
Total time and savings deposits | $87,810,000 | 3,754 |
Noninterest-bearing deposits | $21,406,000 | 2,233 |
Interest-bearing deposits | $87,810,000 | 3,840 |
Retail deposits | $105,531,000 | 3,394 |
Estimated insured deposits | $104,679,000 | 3,307 |
IRAs and Keogh plan accounts | $3,170,000 | 6,360 |
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 | $114,255,000 | 3,554 |
Deposits held in domestic offices | $114,255,000 | 3,545 |
Individuals, partnerships, and corporations | $112,030,000 | 3,431 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $2,118,000 | 934 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,760,000 | 3,354 |
Demand deposits | $19,571,000 | 2,221 |
Nontransaction accounts | $88,495,000 | 2,490 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,554 |
Other savings deposits (excluding MMDAs) | $45,535,000 | 997 |
Total time deposits | $36,913,000 | 3,706 |
Total time and savings deposits | $94,684,000 | 3,724 |
Noninterest-bearing deposits | $19,571,000 | 2,403 |
Interest-bearing deposits | $94,684,000 | 3,719 |
Retail deposits | $109,765,000 | 3,368 |
Estimated insured deposits | $109,852,000 | 3,285 |
IRAs and Keogh plan accounts | $3,435,000 | 6,351 |
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 |