Home > Monroe Bank > Total Deposits
Monroe Bank, Total Deposits
2010-12-31 | Rank | |
Total deposits | $649,365,000 | 838 |
Deposits held in domestic offices | $649,365,000 | 837 |
Individuals, partnerships, and corporations | $582,499,000 | 849 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $66,744,000 | 496 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,888 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,043,000 | 2,481 |
Demand deposits | $31,063,000 | 1,711 |
Nontransaction accounts | $605,322,000 | 774 |
Money market deposit accounts (MMDAs) | $326,009,000 | 449 |
Other savings deposits (excluding MMDAs) | $19,350,000 | 2,492 |
Total time deposits | $259,963,000 | 904 |
Total time and savings deposits | $618,302,000 | 793 |
Noninterest-bearing deposits | $140,350,000 | 493 |
Interest-bearing deposits | $509,015,000 | 918 |
Retail deposits | $561,885,000 | 829 |
Estimated insured deposits | $571,975,000 | 797 |
IRAs and Keogh plan accounts | $17,380,000 | 1,654 |
Brokered deposits | $59,318,000 | 483 |
Fully insured brokered deposits | $59,318,000 | 455 |
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 | $666,450,000 | 813 |
Deposits held in domestic offices | $666,450,000 | 810 |
Individuals, partnerships, and corporations | $595,077,000 | 840 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $71,252,000 | 460 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,904 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,787,000 | 2,940 |
Demand deposits | $22,153,000 | 2,441 |
Nontransaction accounts | $630,663,000 | 748 |
Money market deposit accounts (MMDAs) | $316,226,000 | 457 |
Other savings deposits (excluding MMDAs) | $19,339,000 | 2,502 |
Total time deposits | $295,098,000 | 815 |
Total time and savings deposits | $644,297,000 | 761 |
Noninterest-bearing deposits | $92,636,000 | 713 |
Interest-bearing deposits | $573,814,000 | 816 |
Retail deposits | $553,047,000 | 843 |
Estimated insured deposits | $534,356,000 | 835 |
IRAs and Keogh plan accounts | $17,820,000 | 1,648 |
Brokered deposits | $68,498,000 | 462 |
Fully insured brokered deposits | $68,498,000 | 441 |
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 | $685,151,000 | 784 |
Deposits held in domestic offices | $685,151,000 | 781 |
Individuals, partnerships, and corporations | $596,589,000 | 834 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $88,193,000 | 369 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,393 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,408,000 | 2,192 |
Demand deposits | $33,681,000 | 1,396 |
Nontransaction accounts | $638,743,000 | 742 |
Money market deposit accounts (MMDAs) | $320,580,000 | 449 |
Other savings deposits (excluding MMDAs) | $19,489,000 | 2,488 |
Total time deposits | $298,674,000 | 815 |
Total time and savings deposits | $651,470,000 | 756 |
Noninterest-bearing deposits | $107,262,000 | 596 |
Interest-bearing deposits | $577,889,000 | 807 |
Retail deposits | $561,492,000 | 818 |
Estimated insured deposits | $537,740,000 | 829 |
IRAs and Keogh plan accounts | $17,514,000 | 1,670 |
Brokered deposits | $76,115,000 | 461 |
Fully insured brokered deposits | $76,115,000 | 433 |
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 | $669,845,000 | 816 |
Deposits held in domestic offices | $669,845,000 | 813 |
Individuals, partnerships, and corporations | $602,148,000 | 835 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $67,234,000 | 505 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,298 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,355,000 | 3,044 |
Demand deposits | $22,687,000 | 2,282 |
Nontransaction accounts | $635,490,000 | 762 |
Money market deposit accounts (MMDAs) | $322,971,000 | 457 |
Other savings deposits (excluding MMDAs) | $19,535,000 | 2,498 |
Total time deposits | $292,984,000 | 869 |
Total time and savings deposits | $647,158,000 | 768 |
Noninterest-bearing deposits | $93,237,000 | 673 |
Interest-bearing deposits | $576,608,000 | 819 |
Retail deposits | $567,967,000 | 812 |
Estimated insured deposits | $515,415,000 | 884 |
IRAs and Keogh plan accounts | $17,106,000 | 1,711 |
Brokered deposits | $59,395,000 | 605 |
Fully insured brokered deposits | $59,395,000 | 569 |
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 | $636,750,000 | 867 |
Deposits held in domestic offices | $636,750,000 | 865 |
Individuals, partnerships, and corporations | $596,345,000 | 846 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,970,000 | 860 |
Commercial banks and other depository institutions in U.S. | $435,000 | 2,306 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,517,000 | 2,897 |
Demand deposits | $22,492,000 | 2,388 |
Nontransaction accounts | $600,233,000 | 805 |
Money market deposit accounts (MMDAs) | $302,590,000 | 468 |
Other savings deposits (excluding MMDAs) | $18,451,000 | 2,524 |
Total time deposits | $279,192,000 | 930 |
Total time and savings deposits | $614,258,000 | 812 |
Noninterest-bearing deposits | $92,530,000 | 694 |
Interest-bearing deposits | $544,220,000 | 874 |
Retail deposits | $541,591,000 | 797 |
Estimated insured deposits | $508,832,000 | 894 |
IRAs and Keogh plan accounts | $17,514,000 | 1,667 |
Brokered deposits | $53,623,000 | 677 |
Fully insured brokered deposits | $53,623,000 | 548 |
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 | $657,448,000 | 835 |
Deposits held in domestic offices | $657,448,000 | 832 |
Individuals, partnerships, and corporations | $593,126,000 | 855 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $63,875,000 | 482 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,331 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,763,000 | 2,787 |
Demand deposits | $22,967,000 | 2,177 |
Nontransaction accounts | $621,685,000 | 790 |
Money market deposit accounts (MMDAs) | $305,788,000 | 460 |
Other savings deposits (excluding MMDAs) | $18,381,000 | 2,516 |
Total time deposits | $297,516,000 | 906 |
Total time and savings deposits | $634,481,000 | 796 |
Noninterest-bearing deposits | $91,364,000 | 677 |
Interest-bearing deposits | $566,084,000 | 856 |
Retail deposits | $548,610,000 | 778 |
Estimated insured deposits | $501,281,000 | 915 |
IRAs and Keogh plan accounts | $17,109,000 | 1,693 |
Brokered deposits | $56,811,000 | 712 |
Fully insured brokered deposits | $56,811,000 | 588 |
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 | $673,065,000 | 823 |
Deposits held in domestic offices | $673,065,000 | 822 |
Individuals, partnerships, and corporations | $580,808,000 | 885 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $91,867,000 | 332 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,443 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,529,000 | 2,657 |
Demand deposits | $23,151,000 | 2,212 |
Nontransaction accounts | $635,536,000 | 779 |
Money market deposit accounts (MMDAs) | $301,417,000 | 450 |
Other savings deposits (excluding MMDAs) | $18,405,000 | 2,515 |
Total time deposits | $315,714,000 | 867 |
Total time and savings deposits | $649,914,000 | 785 |
Noninterest-bearing deposits | $83,476,000 | 756 |
Interest-bearing deposits | $589,589,000 | 812 |
Retail deposits | $557,224,000 | 780 |
Estimated insured deposits | $479,234,000 | 831 |
IRAs and Keogh plan accounts | $16,896,000 | 1,707 |
Brokered deposits | $74,439,000 | 619 |
Fully insured brokered deposits | $74,439,000 | 528 |
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 | $676,665,000 | 805 |
Deposits held in domestic offices | $676,665,000 | 802 |
Individuals, partnerships, and corporations | $584,006,000 | 869 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $92,362,000 | 348 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,534 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,373,000 | 2,534 |
Demand deposits | $22,182,000 | 2,301 |
Nontransaction accounts | $638,292,000 | 759 |
Money market deposit accounts (MMDAs) | $281,098,000 | 474 |
Other savings deposits (excluding MMDAs) | $17,990,000 | 2,537 |
Total time deposits | $339,204,000 | 798 |
Total time and savings deposits | $654,483,000 | 767 |
Noninterest-bearing deposits | $78,784,000 | 811 |
Interest-bearing deposits | $597,881,000 | 791 |
Retail deposits | $554,817,000 | 778 |
Estimated insured deposits | $471,951,000 | 836 |
IRAs and Keogh plan accounts | $16,643,000 | 1,681 |
Brokered deposits | $82,580,000 | 603 |
Fully insured brokered deposits | $82,580,000 | 524 |
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 | $665,317,000 | 790 |
Deposits held in domestic offices | $665,317,000 | 786 |
Individuals, partnerships, and corporations | $580,503,000 | 846 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $84,814,000 | 357 |
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 | $39,071,000 | 2,462 |
Demand deposits | $24,297,000 | 2,074 |
Nontransaction accounts | $626,246,000 | 736 |
Money market deposit accounts (MMDAs) | $260,825,000 | 477 |
Other savings deposits (excluding MMDAs) | $16,619,000 | 2,555 |
Total time deposits | $348,802,000 | 751 |
Total time and savings deposits | $641,020,000 | 749 |
Noninterest-bearing deposits | $84,455,000 | 722 |
Interest-bearing deposits | $580,862,000 | 783 |
Retail deposits | $537,729,000 | 783 |
Estimated insured deposits | $445,932,000 | 854 |
IRAs and Keogh plan accounts | $15,728,000 | 1,704 |
Brokered deposits | $83,822,000 | 600 |
Fully insured brokered deposits | $83,822,000 | 554 |
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 | $679,497,000 | 760 |
Deposits held in domestic offices | $679,497,000 | 757 |
Individuals, partnerships, and corporations | $552,680,000 | 866 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $126,817,000 | 229 |
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 | $44,464,000 | 1,994 |
Demand deposits | $28,296,000 | 1,651 |
Nontransaction accounts | $635,033,000 | 730 |
Money market deposit accounts (MMDAs) | $276,505,000 | 463 |
Other savings deposits (excluding MMDAs) | $16,844,000 | 2,565 |
Total time deposits | $341,684,000 | 742 |
Total time and savings deposits | $651,201,000 | 734 |
Noninterest-bearing deposits | $88,340,000 | 663 |
Interest-bearing deposits | $591,157,000 | 756 |
Retail deposits | $503,591,000 | 830 |
Estimated insured deposits | $414,775,000 | 903 |
IRAs and Keogh plan accounts | $15,512,000 | 1,676 |
Brokered deposits | $27,520,000 | 1,169 |
Fully insured brokered deposits | $27,520,000 | 1,074 |
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 | $623,967,000 | 816 |
Deposits held in domestic offices | $623,967,000 | 813 |
Individuals, partnerships, and corporations | $539,398,000 | 886 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $84,569,000 | 345 |
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 | $40,264,000 | 2,363 |
Demand deposits | $26,255,000 | 1,884 |
Nontransaction accounts | $583,703,000 | 781 |
Money market deposit accounts (MMDAs) | $285,979,000 | 459 |
Other savings deposits (excluding MMDAs) | $17,876,000 | 2,504 |
Total time deposits | $279,848,000 | 898 |
Total time and savings deposits | $597,712,000 | 776 |
Noninterest-bearing deposits | $79,644,000 | 769 |
Interest-bearing deposits | $544,323,000 | 816 |
Retail deposits | $496,804,000 | 826 |
Estimated insured deposits | $399,123,000 | 918 |
IRAs and Keogh plan accounts | $15,154,000 | 1,716 |
Brokered deposits | $13,101,000 | 1,518 |
Fully insured brokered deposits | $13,101,000 | 1,392 |
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 | $637,276,000 | 806 |
Deposits held in domestic offices | $637,276,000 | 802 |
Individuals, partnerships, and corporations | $526,881,000 | 910 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $110,395,000 | 264 |
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 | $73,153,000 | 903 |
Demand deposits | $58,207,000 | 663 |
Nontransaction accounts | $564,123,000 | 810 |
Money market deposit accounts (MMDAs) | $235,903,000 | 548 |
Other savings deposits (excluding MMDAs) | $18,710,000 | 2,407 |
Total time deposits | $309,510,000 | 803 |
Total time and savings deposits | $579,069,000 | 815 |
Noninterest-bearing deposits | $76,763,000 | 776 |
Interest-bearing deposits | $560,513,000 | 794 |
Retail deposits | $484,802,000 | 850 |
Estimated insured deposits | $405,780,000 | 899 |
IRAs and Keogh plan accounts | $16,215,000 | 1,602 |
Brokered deposits | $10,034,000 | 1,637 |
Fully insured brokered deposits | $10,034,000 | 1,512 |
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 | $619,810,000 | 833 |
Deposits held in domestic offices | $619,810,000 | 828 |
Individuals, partnerships, and corporations | $539,965,000 | 899 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $79,845,000 | 364 |
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 | $76,960,000 | 871 |
Demand deposits | $63,204,000 | 627 |
Nontransaction accounts | $542,850,000 | 842 |
Money market deposit accounts (MMDAs) | $235,183,000 | 561 |
Other savings deposits (excluding MMDAs) | $17,712,000 | 2,436 |
Total time deposits | $289,955,000 | 853 |
Total time and savings deposits | $556,606,000 | 848 |
Noninterest-bearing deposits | $81,635,000 | 758 |
Interest-bearing deposits | $538,175,000 | 824 |
Retail deposits | $491,208,000 | 832 |
Estimated insured deposits | $401,059,000 | 892 |
IRAs and Keogh plan accounts | $16,633,000 | 1,529 |
Brokered deposits | $10,034,000 | 1,606 |
Fully insured brokered deposits | $10,034,000 | 1,483 |
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 | $611,585,000 | 831 |
Deposits held in domestic offices | $611,585,000 | 829 |
Individuals, partnerships, and corporations | $540,556,000 | 889 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $71,029,000 | 386 |
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 | $75,114,000 | 853 |
Demand deposits | $59,463,000 | 633 |
Nontransaction accounts | $536,471,000 | 854 |
Money market deposit accounts (MMDAs) | $236,569,000 | 548 |
Other savings deposits (excluding MMDAs) | $17,636,000 | 2,466 |
Total time deposits | $282,266,000 | 870 |
Total time and savings deposits | $552,122,000 | 847 |
Noninterest-bearing deposits | $77,955,000 | 781 |
Interest-bearing deposits | $533,630,000 | 825 |
Retail deposits | $497,202,000 | 810 |
Estimated insured deposits | $409,085,000 | 871 |
IRAs and Keogh plan accounts | $15,816,000 | 1,620 |
Brokered deposits | $18,756,000 | 1,156 |
Fully insured brokered deposits | $18,756,000 | 1,054 |
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 | $614,708,000 | 842 |
Deposits held in domestic offices | $614,708,000 | 838 |
Individuals, partnerships, and corporations | $518,344,000 | 930 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $96,364,000 | 288 |
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 | $78,581,000 | 896 |
Demand deposits | $62,508,000 | 667 |
Nontransaction accounts | $536,127,000 | 852 |
Money market deposit accounts (MMDAs) | $224,807,000 | 578 |
Other savings deposits (excluding MMDAs) | $18,127,000 | 2,460 |
Total time deposits | $293,193,000 | 836 |
Total time and savings deposits | $552,200,000 | 855 |
Noninterest-bearing deposits | $83,252,000 | 767 |
Interest-bearing deposits | $531,456,000 | 835 |
Retail deposits | $492,465,000 | 843 |
Estimated insured deposits | $413,519,000 | 874 |
IRAs and Keogh plan accounts | $14,389,000 | 1,763 |
Brokered deposits | $21,611,000 | 1,059 |
Fully insured brokered deposits | $21,611,000 | 960 |
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 | $595,077,000 | 864 |
Deposits held in domestic offices | $595,077,000 | 861 |
Individuals, partnerships, and corporations | $498,368,000 | 960 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $96,709,000 | 287 |
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 | $78,674,000 | 921 |
Demand deposits | $65,032,000 | 661 |
Nontransaction accounts | $516,403,000 | 868 |
Money market deposit accounts (MMDAs) | $225,268,000 | 561 |
Other savings deposits (excluding MMDAs) | $18,354,000 | 2,450 |
Total time deposits | $272,781,000 | 892 |
Total time and savings deposits | $530,045,000 | 882 |
Noninterest-bearing deposits | $84,791,000 | 745 |
Interest-bearing deposits | $510,286,000 | 863 |
Retail deposits | $463,336,000 | 892 |
Estimated insured deposits | $384,770,000 | 928 |
IRAs and Keogh plan accounts | $13,653,000 | 1,802 |
Brokered deposits | $17,972,000 | 1,168 |
Fully insured brokered deposits | $17,972,000 | 1,055 |
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 | $589,441,000 | 855 |
Deposits held in domestic offices | $589,441,000 | 851 |
Individuals, partnerships, and corporations | $476,563,000 | 984 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $112,878,000 | 244 |
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 | $81,308,000 | 915 |
Demand deposits | $64,596,000 | 670 |
Nontransaction accounts | $508,133,000 | 866 |
Money market deposit accounts (MMDAs) | $242,605,000 | 522 |
Other savings deposits (excluding MMDAs) | $17,884,000 | 2,462 |
Total time deposits | $247,644,000 | 965 |
Total time and savings deposits | $524,845,000 | 877 |
Noninterest-bearing deposits | $79,897,000 | 822 |
Interest-bearing deposits | $509,544,000 | 848 |
Retail deposits | $473,400,000 | 808 |
Estimated insured deposits | $363,430,000 | 967 |
IRAs and Keogh plan accounts | $13,216,000 | 1,810 |
Brokered deposits | $27,061,000 | 880 |
Fully insured brokered deposits | $27,061,000 | 787 |
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 | $566,111,000 | 881 |
Deposits held in domestic offices | $566,111,000 | 878 |
Individuals, partnerships, and corporations | $461,796,000 | 1,014 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $104,315,000 | 247 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,204,000 | 1,000 |
Demand deposits | $61,190,000 | 718 |
Nontransaction accounts | $490,907,000 | 886 |
Money market deposit accounts (MMDAs) | $226,206,000 | 541 |
Other savings deposits (excluding MMDAs) | $19,258,000 | 2,375 |
Total time deposits | $245,443,000 | 968 |
Total time and savings deposits | $504,921,000 | 900 |
Noninterest-bearing deposits | $75,804,000 | 862 |
Interest-bearing deposits | $490,307,000 | 869 |
Retail deposits | $445,593,000 | 855 |
Estimated insured deposits | $355,647,000 | 981 |
IRAs and Keogh plan accounts | $11,978,000 | 1,987 |
Brokered deposits | $35,101,000 | 746 |
Fully insured brokered deposits | $35,101,000 | 667 |
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 | $593,876,000 | 826 |
Deposits held in domestic offices | $593,876,000 | 823 |
Individuals, partnerships, and corporations | $482,429,000 | 956 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $111,447,000 | 225 |
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 | $84,393,000 | 948 |
Demand deposits | $69,148,000 | 681 |
Nontransaction accounts | $509,483,000 | 825 |
Money market deposit accounts (MMDAs) | $229,181,000 | 528 |
Other savings deposits (excluding MMDAs) | $19,930,000 | 2,368 |
Total time deposits | $260,372,000 | 869 |
Total time and savings deposits | $524,728,000 | 839 |
Noninterest-bearing deposits | $85,550,000 | 771 |
Interest-bearing deposits | $508,326,000 | 824 |
Retail deposits | $461,911,000 | 820 |
Estimated insured deposits | $361,587,000 | 951 |
IRAs and Keogh plan accounts | $11,918,000 | 1,983 |
Brokered deposits | $48,387,000 | 571 |
Fully insured brokered deposits | $48,387,000 | 508 |
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 | $566,751,000 | 855 |
Deposits held in domestic offices | $566,751,000 | 854 |
Individuals, partnerships, and corporations | $473,593,000 | 968 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $93,158,000 | 274 |
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 | $76,535,000 | 1,143 |
Demand deposits | $63,472,000 | 761 |
Nontransaction accounts | $490,216,000 | 839 |
Money market deposit accounts (MMDAs) | $204,087,000 | 570 |
Other savings deposits (excluding MMDAs) | $19,932,000 | 2,408 |
Total time deposits | $266,197,000 | 808 |
Total time and savings deposits | $503,279,000 | 863 |
Noninterest-bearing deposits | $81,526,000 | 810 |
Interest-bearing deposits | $485,225,000 | 849 |
Retail deposits | $430,697,000 | 876 |
Estimated insured deposits | $360,610,000 | 929 |
IRAs and Keogh plan accounts | $11,244,000 | 2,040 |
Brokered deposits | $50,880,000 | 495 |
Fully insured brokered deposits | $50,880,000 | 445 |
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 | $576,294,000 | 835 |
Deposits held in domestic offices | $576,294,000 | 832 |
Individuals, partnerships, and corporations | $474,679,000 | 945 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $101,615,000 | 247 |
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 | $86,787,000 | 997 |
Demand deposits | $69,181,000 | 715 |
Nontransaction accounts | $489,507,000 | 822 |
Money market deposit accounts (MMDAs) | $201,790,000 | 571 |
Other savings deposits (excluding MMDAs) | $21,015,000 | 2,314 |
Total time deposits | $266,702,000 | 768 |
Total time and savings deposits | $507,113,000 | 840 |
Noninterest-bearing deposits | $85,310,000 | 796 |
Interest-bearing deposits | $490,984,000 | 819 |
Retail deposits | $439,013,000 | 849 |
Estimated insured deposits | $354,583,000 | 930 |
IRAs and Keogh plan accounts | $10,983,000 | 2,051 |
Brokered deposits | $49,712,000 | 485 |
Fully insured brokered deposits | $49,712,000 | 434 |
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 | $539,840,000 | 873 |
Deposits held in domestic offices | $539,840,000 | 871 |
Individuals, partnerships, and corporations | $469,794,000 | 927 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $70,046,000 | 336 |
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 | $82,144,000 | 1,069 |
Demand deposits | $69,482,000 | 690 |
Nontransaction accounts | $457,696,000 | 852 |
Money market deposit accounts (MMDAs) | $200,237,000 | 551 |
Other savings deposits (excluding MMDAs) | $21,440,000 | 2,313 |
Total time deposits | $236,019,000 | 865 |
Total time and savings deposits | $470,358,000 | 876 |
Noninterest-bearing deposits | $92,275,000 | 715 |
Interest-bearing deposits | $447,565,000 | 876 |
Retail deposits | $431,404,000 | 845 |
Estimated insured deposits | $346,350,000 | 940 |
IRAs and Keogh plan accounts | $11,063,000 | 2,037 |
Brokered deposits | $25,080,000 | 754 |
Fully insured brokered deposits | $25,080,000 | 666 |
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 | $529,593,000 | 848 |
Deposits held in domestic offices | $529,593,000 | 846 |
Individuals, partnerships, and corporations | $418,538,000 | 1,016 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $111,055,000 | 219 |
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 | $88,241,000 | 1,005 |
Demand deposits | $73,180,000 | 663 |
Nontransaction accounts | $441,352,000 | 847 |
Money market deposit accounts (MMDAs) | $205,451,000 | 528 |
Other savings deposits (excluding MMDAs) | $21,747,000 | 2,300 |
Total time deposits | $214,154,000 | 916 |
Total time and savings deposits | $456,413,000 | 869 |
Noninterest-bearing deposits | $96,397,000 | 671 |
Interest-bearing deposits | $433,196,000 | 880 |
Retail deposits | $440,267,000 | 811 |
Estimated insured deposits | $344,513,000 | 925 |
IRAs and Keogh plan accounts | $10,868,000 | 2,063 |
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 | $513,887,000 | 866 |
Deposits held in domestic offices | $513,887,000 | 863 |
Individuals, partnerships, and corporations | $406,087,000 | 1,023 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $107,800,000 | 229 |
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 | $78,931,000 | 1,207 |
Demand deposits | $65,711,000 | 734 |
Nontransaction accounts | $434,956,000 | 845 |
Money market deposit accounts (MMDAs) | $196,943,000 | 546 |
Other savings deposits (excluding MMDAs) | $22,751,000 | 2,255 |
Total time deposits | $215,262,000 | 865 |
Total time and savings deposits | $448,176,000 | 859 |
Noninterest-bearing deposits | $83,348,000 | 771 |
Interest-bearing deposits | $430,539,000 | 861 |
Retail deposits | $421,168,000 | 834 |
Estimated insured deposits | $339,747,000 | 930 |
IRAs and Keogh plan accounts | $10,114,000 | 2,188 |
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 | $483,705,000 | 909 |
Deposits held in domestic offices | $483,705,000 | 908 |
Individuals, partnerships, and corporations | $391,432,000 | 1,050 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $92,273,000 | 260 |
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 | $72,134,000 | 1,371 |
Demand deposits | $56,440,000 | 894 |
Nontransaction accounts | $411,571,000 | 880 |
Money market deposit accounts (MMDAs) | $181,701,000 | 585 |
Other savings deposits (excluding MMDAs) | $23,608,000 | 2,201 |
Total time deposits | $206,262,000 | 886 |
Total time and savings deposits | $427,265,000 | 890 |
Noninterest-bearing deposits | $71,314,000 | 896 |
Interest-bearing deposits | $412,391,000 | 906 |
Retail deposits | $396,010,000 | 880 |
Estimated insured deposits | $332,935,000 | 942 |
IRAs and Keogh plan accounts | $10,392,000 | 2,144 |
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 | $464,046,000 | 927 |
Deposits held in domestic offices | $464,046,000 | 924 |
Individuals, partnerships, and corporations | $394,982,000 | 1,010 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $69,064,000 | 335 |
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 | $82,851,000 | 1,085 |
Demand deposits | $74,365,000 | 618 |
Nontransaction accounts | $381,195,000 | 930 |
Money market deposit accounts (MMDAs) | $152,888,000 | 676 |
Other savings deposits (excluding MMDAs) | $23,659,000 | 2,195 |
Total time deposits | $204,648,000 | 870 |
Total time and savings deposits | $389,681,000 | 967 |
Noninterest-bearing deposits | $95,229,000 | 644 |
Interest-bearing deposits | $368,817,000 | 998 |
Retail deposits | $376,203,000 | 921 |
Estimated insured deposits | $318,056,000 | 981 |
IRAs and Keogh plan accounts | $10,251,000 | 2,175 |
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 | $446,570,000 | 947 |
Deposits held in domestic offices | $446,570,000 | 942 |
Individuals, partnerships, and corporations | $381,718,000 | 1,038 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $64,852,000 | 354 |
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 | $66,984,000 | 1,494 |
Demand deposits | $54,637,000 | 917 |
Nontransaction accounts | $379,586,000 | 914 |
Money market deposit accounts (MMDAs) | $160,688,000 | 631 |
Other savings deposits (excluding MMDAs) | $23,375,000 | 2,216 |
Total time deposits | $195,523,000 | 898 |
Total time and savings deposits | $391,933,000 | 947 |
Noninterest-bearing deposits | $70,842,000 | 858 |
Interest-bearing deposits | $375,728,000 | 957 |
Retail deposits | $367,813,000 | 942 |
Estimated insured deposits | $325,510,000 | 955 |
IRAs and Keogh plan accounts | $10,055,000 | 2,241 |
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 | $454,552,000 | 932 |
Deposits held in domestic offices | $454,552,000 | 929 |
Individuals, partnerships, and corporations | $372,841,000 | 1,051 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $81,711,000 | 277 |
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 | $69,617,000 | 1,415 |
Demand deposits | $57,084,000 | 844 |
Nontransaction accounts | $384,935,000 | 907 |
Money market deposit accounts (MMDAs) | $154,599,000 | 656 |
Other savings deposits (excluding MMDAs) | $25,679,000 | 2,045 |
Total time deposits | $204,657,000 | 850 |
Total time and savings deposits | $397,468,000 | 924 |
Noninterest-bearing deposits | $69,029,000 | 861 |
Interest-bearing deposits | $385,523,000 | 944 |
Retail deposits | $358,967,000 | 966 |
Estimated insured deposits | $315,602,000 | 992 |
IRAs and Keogh plan accounts | $9,719,000 | 2,310 |
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 | $436,729,000 | 973 |
Deposits held in domestic offices | $436,729,000 | 970 |
Individuals, partnerships, and corporations | $367,040,000 | 1,063 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $69,689,000 | 316 |
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 | $72,284,000 | 1,190 |
Demand deposits | $60,001,000 | 737 |
Nontransaction accounts | $364,445,000 | 784 |
Money market deposit accounts (MMDAs) | $170,841,000 | 537 |
Other savings deposits (excluding MMDAs) | $26,859,000 | 1,677 |
Total time deposits | $166,745,000 | 897 |
Total time and savings deposits | $376,728,000 | 991 |
Noninterest-bearing deposits | $73,625,000 | 803 |
Interest-bearing deposits | $363,104,000 | 991 |
Retail deposits | $372,540,000 | 928 |
Estimated insured deposits | $299,069,000 | 1,060 |
IRAs and Keogh plan accounts | $9,508,000 | 2,364 |
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 | $426,597,000 | 1,004 |
Deposits held in domestic offices | $426,597,000 | 1,001 |
Individuals, partnerships, and corporations | $367,118,000 | 1,080 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $59,479,000 | 369 |
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 | $70,032,000 | 1,190 |
Demand deposits | $56,899,000 | 770 |
Nontransaction accounts | $356,565,000 | 826 |
Money market deposit accounts (MMDAs) | $159,323,000 | 568 |
Other savings deposits (excluding MMDAs) | $25,822,000 | 1,711 |
Total time deposits | $171,420,000 | 891 |
Total time and savings deposits | $369,698,000 | 1,015 |
Noninterest-bearing deposits | $68,768,000 | 858 |
Interest-bearing deposits | $357,829,000 | 1,024 |
Retail deposits | $359,241,000 | 992 |
Estimated insured deposits | $312,837,000 | 1,029 |
IRAs and Keogh plan accounts | $9,957,000 | 2,314 |
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 | $430,353,000 | 1,002 |
Deposits held in domestic offices | $430,353,000 | 1,000 |
Individuals, partnerships, and corporations | $355,322,000 | 1,120 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $75,031,000 | 297 |
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 | $66,027,000 | 1,306 |
Demand deposits | $55,695,000 | 810 |
Nontransaction accounts | $364,326,000 | 798 |
Money market deposit accounts (MMDAs) | $159,398,000 | 549 |
Other savings deposits (excluding MMDAs) | $26,830,000 | 1,639 |
Total time deposits | $178,098,000 | 859 |
Total time and savings deposits | $374,658,000 | 1,011 |
Noninterest-bearing deposits | $60,482,000 | 983 |
Interest-bearing deposits | $369,871,000 | 987 |
Retail deposits | $359,269,000 | 984 |
Estimated insured deposits | $307,343,000 | 1,056 |
IRAs and Keogh plan accounts | $10,187,000 | 2,275 |
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 | $418,697,000 | 1,000 |
Deposits held in domestic offices | $418,697,000 | 998 |
Individuals, partnerships, and corporations | $370,976,000 | 1,058 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $47,721,000 | 461 |
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 | $64,595,000 | 1,266 |
Demand deposits | $53,240,000 | 805 |
Nontransaction accounts | $354,102,000 | 809 |
Money market deposit accounts (MMDAs) | $142,693,000 | 601 |
Other savings deposits (excluding MMDAs) | $26,457,000 | 1,610 |
Total time deposits | $184,952,000 | 829 |
Total time and savings deposits | $365,457,000 | 1,025 |
Noninterest-bearing deposits | $62,558,000 | 885 |
Interest-bearing deposits | $356,139,000 | 1,022 |
Retail deposits | $344,882,000 | 1,005 |
Estimated insured deposits | $313,717,000 | 1,020 |
IRAs and Keogh plan accounts | $10,782,000 | 2,139 |
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 | $398,678,000 | 1,035 |
Deposits held in domestic offices | $398,678,000 | 1,033 |
Individuals, partnerships, and corporations | $363,831,000 | 1,051 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $34,847,000 | 622 |
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 | $62,014,000 | 1,348 |
Demand deposits | $51,764,000 | 819 |
Nontransaction accounts | $336,664,000 | 825 |
Money market deposit accounts (MMDAs) | $133,582,000 | 619 |
Other savings deposits (excluding MMDAs) | $22,459,000 | 1,740 |
Total time deposits | $180,623,000 | 834 |
Total time and savings deposits | $346,914,000 | 1,045 |
Noninterest-bearing deposits | $60,586,000 | 905 |
Interest-bearing deposits | $338,092,000 | 1,058 |
Retail deposits | $327,316,000 | 1,044 |
Estimated insured deposits | $309,678,000 | 1,004 |
IRAs and Keogh plan accounts | $10,679,000 | 2,127 |
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 | $359,225,000 | 1,098 |
Deposits held in domestic offices | $359,225,000 | 1,094 |
Individuals, partnerships, and corporations | $326,668,000 | 1,114 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $32,557,000 | 619 |
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 | $63,258,000 | 1,243 |
Demand deposits | $48,236,000 | 856 |
Nontransaction accounts | $295,967,000 | 891 |
Money market deposit accounts (MMDAs) | $122,232,000 | 597 |
Other savings deposits (excluding MMDAs) | $16,840,000 | 2,000 |
Total time deposits | $156,895,000 | 984 |
Total time and savings deposits | $310,989,000 | 1,116 |
Noninterest-bearing deposits | $55,053,000 | 941 |
Interest-bearing deposits | $304,172,000 | 1,135 |
Retail deposits | $299,435,000 | 1,082 |
Estimated insured deposits | $284,747,000 | 1,078 |
IRAs and Keogh plan accounts | $9,372,000 | 2,308 |
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 | $343,147,000 | 1,103 |
Deposits held in domestic offices | $343,147,000 | 1,098 |
Individuals, partnerships, and corporations | $320,791,000 | 1,097 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $22,356,000 | 860 |
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 | $52,633,000 | 1,491 |
Demand deposits | $47,572,000 | 843 |
Nontransaction accounts | $290,514,000 | 865 |
Money market deposit accounts (MMDAs) | $107,554,000 | 603 |
Other savings deposits (excluding MMDAs) | $17,765,000 | 1,752 |
Total time deposits | $165,195,000 | 939 |
Total time and savings deposits | $295,575,000 | 1,127 |
Noninterest-bearing deposits | $58,998,000 | 801 |
Interest-bearing deposits | $284,149,000 | 1,156 |
Retail deposits | $286,819,000 | 1,084 |
Estimated insured deposits | $282,134,000 | 1,056 |
IRAs and Keogh plan accounts | $8,911,000 | 2,378 |
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 | $313,479,000 | 1,177 |
Deposits held in domestic offices | $313,479,000 | 1,171 |
Individuals, partnerships, and corporations | $305,640,000 | 1,130 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,839,000 | 2,471 |
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 | $99,644,000 | 632 |
Demand deposits | $48,222,000 | 847 |
Nontransaction accounts | $213,835,000 | 1,115 |
Money market deposit accounts (MMDAs) | $48,917,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $19,307,000 | 1,745 |
Total time deposits | $145,611,000 | 1,002 |
Total time and savings deposits | $265,257,000 | 1,224 |
Noninterest-bearing deposits | $48,222,000 | 996 |
Interest-bearing deposits | $265,257,000 | 1,218 |
Retail deposits | $273,585,000 | 1,149 |
Estimated insured deposits | $269,915,000 | 1,108 |
IRAs and Keogh plan accounts | $12,920,000 | 1,757 |
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 | $306,179,000 | 1,196 |
Deposits held in domestic offices | $306,179,000 | 1,192 |
Individuals, partnerships, and corporations | $296,370,000 | 1,172 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,809,000 | 1,811 |
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 | $102,667,000 | 659 |
Demand deposits | $51,734,000 | 855 |
Nontransaction accounts | $203,512,000 | 1,113 |
Money market deposit accounts (MMDAs) | $35,768,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $20,356,000 | 1,685 |
Total time deposits | $147,388,000 | 966 |
Total time and savings deposits | $254,445,000 | 1,244 |
Noninterest-bearing deposits | $51,734,000 | 970 |
Interest-bearing deposits | $254,445,000 | 1,247 |
Retail deposits | $265,061,000 | 1,187 |
Estimated insured deposits | $263,062,000 | 1,135 |
IRAs and Keogh plan accounts | $13,619,000 | 1,715 |
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 | $276,164,000 | 1,339 |
Deposits held in domestic offices | $276,164,000 | 1,333 |
Individuals, partnerships, and corporations | $264,923,000 | 1,316 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $11,241,000 | 1,586 |
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 | $92,431,000 | 774 |
Demand deposits | $45,832,000 | 975 |
Nontransaction accounts | $183,733,000 | 1,207 |
Money market deposit accounts (MMDAs) | $22,013,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $19,566,000 | 1,757 |
Total time deposits | $142,154,000 | 1,020 |
Total time and savings deposits | $230,332,000 | 1,379 |
Noninterest-bearing deposits | $45,832,000 | 1,068 |
Interest-bearing deposits | $230,332,000 | 1,385 |
Retail deposits | $239,136,000 | 1,334 |
Estimated insured deposits | $238,761,000 | 1,300 |
IRAs and Keogh plan accounts | $13,453,000 | 1,826 |
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 | $256,764,000 | 1,499 |
Deposits held in domestic offices | $256,764,000 | 1,491 |
Individuals, partnerships, and corporations | $244,369,000 | 1,474 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $12,327,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,323 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,132,000 | 939 |
Demand deposits | $41,213,000 | 1,135 |
Nontransaction accounts | $169,632,000 | 1,331 |
Money market deposit accounts (MMDAs) | $16,593,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $21,031,000 | 1,755 |
Total time deposits | $132,008,000 | 1,114 |
Total time and savings deposits | $215,551,000 | 1,533 |
Noninterest-bearing deposits | $41,213,000 | 1,215 |
Interest-bearing deposits | $215,551,000 | 1,543 |
Retail deposits | $224,495,000 | 1,493 |
Estimated insured deposits | $226,891,000 | 1,447 |
IRAs and Keogh plan accounts | $13,532,000 | 1,954 |
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 | $250,523,000 | 1,558 |
Deposits held in domestic offices | $250,523,000 | 1,544 |
Individuals, partnerships, and corporations | $240,914,000 | 1,528 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $9,046,000 | 1,808 |
Commercial banks and other depository institutions in U.S. | $563,000 | 1,627 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,560,000 | 976 |
Demand deposits | $38,744,000 | 1,218 |
Nontransaction accounts | $163,963,000 | 1,375 |
Money market deposit accounts (MMDAs) | $16,436,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $21,083,000 | 1,847 |
Total time deposits | $126,444,000 | 1,142 |
Total time and savings deposits | $211,779,000 | 1,572 |
Noninterest-bearing deposits | $38,744,000 | 1,303 |
Interest-bearing deposits | $211,779,000 | 1,590 |
Retail deposits | $221,722,000 | 1,567 |
Estimated insured deposits | $220,174,000 | 1,543 |
IRAs and Keogh plan accounts | $12,980,000 | 2,101 |
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 | $219,256,000 | 1,723 |
Deposits held in domestic offices | $219,256,000 | 1,712 |
Individuals, partnerships, and corporations | $209,778,000 | 1,717 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $8,920,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $558,000 | 1,630 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,974,000 | 1,103 |
Demand deposits | $32,729,000 | 1,422 |
Nontransaction accounts | $141,282,000 | 1,513 |
Money market deposit accounts (MMDAs) | $18,253,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $23,808,000 | 1,835 |
Total time deposits | $99,221,000 | 1,275 |
Total time and savings deposits | $186,527,000 | 1,752 |
Noninterest-bearing deposits | $32,729,000 | 1,513 |
Interest-bearing deposits | $186,527,000 | 1,767 |
Retail deposits | $196,291,000 | 1,739 |
Estimated insured deposits | $198,966,000 | 1,655 |
IRAs and Keogh plan accounts | $11,148,000 | 2,366 |
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 | $216,617,000 | 1,827 |
Deposits held in domestic offices | $216,617,000 | 1,813 |
Individuals, partnerships, and corporations | $202,869,000 | 1,818 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $13,128,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,788 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,503,000 | 1,115 |
Demand deposits | $31,603,000 | 1,435 |
Nontransaction accounts | $139,114,000 | 1,550 |
Money market deposit accounts (MMDAs) | $19,064,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $25,378,000 | 1,840 |
Total time deposits | $94,672,000 | 1,266 |
Total time and savings deposits | $185,014,000 | 1,819 |
Noninterest-bearing deposits | $31,603,000 | 1,541 |
Interest-bearing deposits | $185,014,000 | 1,851 |
Retail deposits | $192,493,000 | 1,856 |
Estimated insured deposits | $194,394,000 | 1,767 |
IRAs and Keogh plan accounts | $10,702,000 | 2,589 |
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 | $196,308,000 | 2,092 |
Deposits held in domestic offices | $196,308,000 | 2,083 |
Individuals, partnerships, and corporations | $188,548,000 | 2,081 |
U.S. Government | $33,000 | 5,878 |
States and political subdivisions in the U.S. | $6,716,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,366 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,106,000 | 1,189 |
Demand deposits | $28,109,000 | 1,566 |
Nontransaction accounts | $125,202,000 | 1,777 |
Money market deposit accounts (MMDAs) | $19,973,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $17,342,000 | 2,397 |
Total time deposits | $87,887,000 | 1,450 |
Total time and savings deposits | $168,199,000 | 2,144 |
Noninterest-bearing deposits | $28,109,000 | 1,703 |
Interest-bearing deposits | $168,199,000 | 2,138 |
Retail deposits | $179,754,000 | 2,064 |
Estimated insured deposits | $179,513,000 | 2,005 |
IRAs and Keogh plan accounts | $10,879,000 | 2,684 |
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 |