Home > Public Bank > Total Deposits
Public Bank, Total Deposits
2007-03-31 | Rank | |
Total deposits | $339,544,000 | 1,577 |
Deposits held in domestic offices | $339,544,000 | 1,574 |
Individuals, partnerships, and corporations | $268,648,000 | 1,853 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $41,418,000 | 690 |
Commercial banks and other depository institutions in U.S. | $29,475,000 | 215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,346,000 | 707 |
Demand deposits | $43,638,000 | 1,072 |
Nontransaction accounts | $246,198,000 | 1,808 |
Money market deposit accounts (MMDAs) | $36,960,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $16,290,000 | 2,643 |
Total time deposits | $192,948,000 | 1,339 |
Total time and savings deposits | $295,906,000 | 1,619 |
Noninterest-bearing deposits | $43,638,000 | 1,541 |
Interest-bearing deposits | $295,906,000 | 1,566 |
Retail deposits | $257,693,000 | 1,643 |
Estimated insured deposits | $250,554,000 | 1,517 |
IRAs and Keogh plan accounts | $6,000 | 8,102 |
Brokered deposits | $43,282,000 | 634 |
Fully insured brokered deposits | $43,282,000 | 571 |
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 | $320,081,000 | 1,650 |
Deposits held in domestic offices | $320,081,000 | 1,646 |
Individuals, partnerships, and corporations | $260,795,000 | 1,862 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $31,743,000 | 905 |
Commercial banks and other depository institutions in U.S. | $27,543,000 | 224 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,616,000 | 726 |
Demand deposits | $43,824,000 | 1,085 |
Nontransaction accounts | $225,465,000 | 1,921 |
Money market deposit accounts (MMDAs) | $36,823,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $15,806,000 | 2,652 |
Total time deposits | $172,835,000 | 1,472 |
Total time and savings deposits | $276,257,000 | 1,691 |
Noninterest-bearing deposits | $43,824,000 | 1,574 |
Interest-bearing deposits | $276,257,000 | 1,644 |
Retail deposits | $253,060,000 | 1,575 |
Estimated insured deposits | $241,736,000 | 1,534 |
IRAs and Keogh plan accounts | $6,144,000 | 3,503 |
Brokered deposits | $40,929,000 | 651 |
Fully insured brokered deposits | $40,929,000 | 587 |
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 | $322,505,000 | 1,624 |
Deposits held in domestic offices | $322,505,000 | 1,621 |
Individuals, partnerships, and corporations | $272,383,000 | 1,780 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $27,578,000 | 975 |
Commercial banks and other depository institutions in U.S. | $22,542,000 | 258 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,398,000 | 647 |
Demand deposits | $47,652,000 | 1,001 |
Nontransaction accounts | $221,107,000 | 1,922 |
Money market deposit accounts (MMDAs) | $40,504,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $16,422,000 | 2,632 |
Total time deposits | $164,181,000 | 1,539 |
Total time and savings deposits | $274,853,000 | 1,682 |
Noninterest-bearing deposits | $47,652,000 | 1,434 |
Interest-bearing deposits | $274,853,000 | 1,636 |
Retail deposits | $260,145,000 | 1,517 |
Estimated insured deposits | $242,133,000 | 1,524 |
IRAs and Keogh plan accounts | $6,238,000 | 3,453 |
Brokered deposits | $34,060,000 | 765 |
Fully insured brokered deposits | $34,060,000 | 683 |
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 | $311,288,000 | 1,665 |
Deposits held in domestic offices | $311,288,000 | 1,662 |
Individuals, partnerships, and corporations | $258,053,000 | 1,859 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $32,712,000 | 804 |
Commercial banks and other depository institutions in U.S. | $20,523,000 | 292 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,179,000 | 699 |
Demand deposits | $48,755,000 | 1,060 |
Nontransaction accounts | $208,109,000 | 1,981 |
Money market deposit accounts (MMDAs) | $25,072,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $17,754,000 | 2,555 |
Total time deposits | $165,283,000 | 1,467 |
Total time and savings deposits | $262,533,000 | 1,708 |
Noninterest-bearing deposits | $48,755,000 | 1,434 |
Interest-bearing deposits | $262,532,000 | 1,675 |
Retail deposits | $247,580,000 | 1,592 |
Estimated insured deposits | $243,489,000 | 1,493 |
IRAs and Keogh plan accounts | $6,514,000 | 3,307 |
Brokered deposits | $20,500,000 | 1,020 |
Fully insured brokered deposits | $20,500,000 | 902 |
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 | $317,597,000 | 1,614 |
Deposits held in domestic offices | $317,597,000 | 1,609 |
Individuals, partnerships, and corporations | $275,722,000 | 1,728 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,287,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $18,588,000 | 323 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,709,000 | 720 |
Demand deposits | $53,187,000 | 986 |
Nontransaction accounts | $211,888,000 | 1,915 |
Money market deposit accounts (MMDAs) | $33,305,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $19,009,000 | 2,481 |
Total time deposits | $159,573,000 | 1,459 |
Total time and savings deposits | $264,410,000 | 1,679 |
Noninterest-bearing deposits | $53,187,000 | 1,322 |
Interest-bearing deposits | $264,410,000 | 1,648 |
Retail deposits | $240,387,000 | 1,633 |
Estimated insured deposits | $228,761,000 | 1,568 |
IRAs and Keogh plan accounts | $5,942,000 | 3,470 |
Brokered deposits | $18,500,000 | 1,009 |
Fully insured brokered deposits | $18,500,000 | 896 |
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 | $308,609,000 | 1,632 |
Deposits held in domestic offices | $308,609,000 | 1,627 |
Individuals, partnerships, and corporations | $269,742,000 | 1,725 |
U.S. Government | $158,000 | 710 |
States and political subdivisions in the U.S. | $31,096,000 | 847 |
Commercial banks and other depository institutions in U.S. | $7,613,000 | 635 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,544,000 | 762 |
Demand deposits | $52,696,000 | 1,009 |
Nontransaction accounts | $205,065,000 | 1,931 |
Money market deposit accounts (MMDAs) | $32,716,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $19,670,000 | 2,416 |
Total time deposits | $152,679,000 | 1,479 |
Total time and savings deposits | $255,913,000 | 1,696 |
Noninterest-bearing deposits | $52,696,000 | 1,340 |
Interest-bearing deposits | $255,913,000 | 1,669 |
Retail deposits | $231,250,000 | 1,679 |
Estimated insured deposits | $228,661,000 | 1,569 |
IRAs and Keogh plan accounts | $5,809,000 | 3,505 |
Brokered deposits | $7,500,000 | 1,492 |
Fully insured brokered deposits | $7,500,000 | 1,310 |
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 | $319,736,000 | 1,523 |
Deposits held in domestic offices | $319,736,000 | 1,518 |
Individuals, partnerships, and corporations | $287,362,000 | 1,584 |
U.S. Government | $165,000 | 459 |
States and political subdivisions in the U.S. | $29,498,000 | 865 |
Commercial banks and other depository institutions in U.S. | $2,711,000 | 1,067 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,733,000 | 674 |
Demand deposits | $63,554,000 | 764 |
Nontransaction accounts | $208,003,000 | 1,838 |
Money market deposit accounts (MMDAs) | $40,510,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $21,436,000 | 2,314 |
Total time deposits | $146,057,000 | 1,474 |
Total time and savings deposits | $256,182,000 | 1,653 |
Noninterest-bearing deposits | $63,554,000 | 1,068 |
Interest-bearing deposits | $256,182,000 | 1,629 |
Retail deposits | $247,906,000 | 1,548 |
Estimated insured deposits | $225,227,000 | 1,564 |
IRAs and Keogh plan accounts | $5,887,000 | 3,506 |
Brokered deposits | $2,500,000 | 2,034 |
Fully insured brokered deposits | $2,500,000 | 1,774 |
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 | $310,809,000 | 1,535 |
Deposits held in domestic offices | $310,809,000 | 1,530 |
Individuals, partnerships, and corporations | $282,624,000 | 1,575 |
U.S. Government | $165,000 | 448 |
States and political subdivisions in the U.S. | $22,711,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $5,309,000 | 829 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,633,000 | 747 |
Demand deposits | $62,110,000 | 815 |
Nontransaction accounts | $204,176,000 | 1,809 |
Money market deposit accounts (MMDAs) | $39,681,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $23,023,000 | 2,210 |
Total time deposits | $141,471,000 | 1,478 |
Total time and savings deposits | $248,699,000 | 1,650 |
Noninterest-bearing deposits | $62,110,000 | 1,069 |
Interest-bearing deposits | $248,699,000 | 1,627 |
Retail deposits | $241,932,000 | 1,569 |
Estimated insured deposits | $233,304,000 | 1,486 |
IRAs and Keogh plan accounts | $5,912,000 | 3,464 |
Brokered deposits | $5,000,000 | 1,548 |
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 | $296,090,000 | 1,605 |
Deposits held in domestic offices | $296,090,000 | 1,600 |
Individuals, partnerships, and corporations | $267,700,000 | 1,641 |
U.S. Government | $163,000 | 429 |
States and political subdivisions in the U.S. | $22,919,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $5,308,000 | 828 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,474,000 | 794 |
Demand deposits | $56,138,000 | 895 |
Nontransaction accounts | $192,616,000 | 1,877 |
Money market deposit accounts (MMDAs) | $43,391,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $22,869,000 | 2,245 |
Total time deposits | $126,356,000 | 1,611 |
Total time and savings deposits | $239,952,000 | 1,694 |
Noninterest-bearing deposits | $56,138,000 | 1,161 |
Interest-bearing deposits | $239,952,000 | 1,680 |
Retail deposits | $241,280,000 | 1,576 |
Estimated insured deposits | $227,746,000 | 1,514 |
IRAs and Keogh plan accounts | $5,588,000 | 3,597 |
Brokered deposits | $5,000,000 | 1,434 |
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 | $283,860,000 | 1,662 |
Deposits held in domestic offices | $283,860,000 | 1,657 |
Individuals, partnerships, and corporations | $261,596,000 | 1,665 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $16,910,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $5,303,000 | 821 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,298,000 | 901 |
Demand deposits | $47,541,000 | 1,113 |
Nontransaction accounts | $187,562,000 | 1,888 |
Money market deposit accounts (MMDAs) | $40,000,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $22,838,000 | 2,239 |
Total time deposits | $124,723,000 | 1,572 |
Total time and savings deposits | $236,319,000 | 1,704 |
Noninterest-bearing deposits | $47,541,000 | 1,368 |
Interest-bearing deposits | $236,319,000 | 1,686 |
Retail deposits | $233,058,000 | 1,627 |
Estimated insured deposits | $222,304,000 | 1,561 |
IRAs and Keogh plan accounts | $5,903,000 | 3,452 |
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 | $270,744,000 | 1,707 |
Deposits held in domestic offices | $270,744,000 | 1,701 |
Individuals, partnerships, and corporations | $255,143,000 | 1,693 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $10,400,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $5,200,000 | 818 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,375,000 | 1,011 |
Demand deposits | $46,887,000 | 1,093 |
Nontransaction accounts | $184,369,000 | 1,894 |
Money market deposit accounts (MMDAs) | $34,305,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $24,392,000 | 2,148 |
Total time deposits | $125,674,000 | 1,544 |
Total time and savings deposits | $223,857,000 | 1,753 |
Noninterest-bearing deposits | $46,887,000 | 1,347 |
Interest-bearing deposits | $223,857,000 | 1,739 |
Retail deposits | $223,451,000 | 1,673 |
Estimated insured deposits | $217,216,000 | 1,589 |
IRAs and Keogh plan accounts | $6,180,000 | 3,377 |
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 | $267,467,000 | 1,705 |
Deposits held in domestic offices | $267,467,000 | 1,700 |
Individuals, partnerships, and corporations | $243,747,000 | 1,741 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $13,016,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $10,703,000 | 526 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,864,000 | 1,124 |
Demand deposits | $45,439,000 | 1,168 |
Nontransaction accounts | $184,603,000 | 1,865 |
Money market deposit accounts (MMDAs) | $30,998,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $22,851,000 | 2,247 |
Total time deposits | $130,754,000 | 1,439 |
Total time and savings deposits | $222,028,000 | 1,743 |
Noninterest-bearing deposits | $45,439,000 | 1,408 |
Interest-bearing deposits | $222,028,000 | 1,738 |
Retail deposits | $220,167,000 | 1,686 |
Estimated insured deposits | $219,083,000 | 1,567 |
IRAs and Keogh plan accounts | $6,550,000 | 3,289 |
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 | $125,382,000 | 3,480 |
Deposits held in domestic offices | $125,382,000 | 3,476 |
Individuals, partnerships, and corporations | $117,849,000 | 3,377 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $7,339,000 | 3,086 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,419 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,507,000 | 2,463 |
Demand deposits | $24,437,000 | 2,322 |
Nontransaction accounts | $80,875,000 | 3,746 |
Money market deposit accounts (MMDAs) | $18,250,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $8,910,000 | 4,161 |
Total time deposits | $53,716,000 | 3,489 |
Total time and savings deposits | $100,945,000 | 3,583 |
Noninterest-bearing deposits | $24,437,000 | 2,507 |
Interest-bearing deposits | $100,945,000 | 3,621 |
Retail deposits | $104,856,000 | 3,424 |
Estimated insured deposits | $86,615,000 | 3,807 |
IRAs and Keogh plan accounts | $1,984,000 | 6,390 |
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 | $159,644,000 | 2,806 |
Deposits held in domestic offices | $159,644,000 | 2,802 |
Individuals, partnerships, and corporations | $151,978,000 | 2,694 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $7,328,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,052 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,219,000 | 2,356 |
Demand deposits | $24,522,000 | 2,147 |
Nontransaction accounts | $117,425,000 | 2,384 |
Money market deposit accounts (MMDAs) | $43,393,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $8,778,000 | 3,609 |
Total time deposits | $65,255,000 | 2,504 |
Total time and savings deposits | $135,122,000 | 2,823 |
Noninterest-bearing deposits | $24,522,000 | 2,480 |
Interest-bearing deposits | $135,122,000 | 2,807 |
Retail deposits | $135,217,000 | 2,718 |
Estimated insured deposits | $118,360,000 | 2,902 |
IRAs and Keogh plan accounts | $2,063,000 | 6,348 |
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 | $162,561,000 | 2,758 |
Deposits held in domestic offices | $162,561,000 | 2,755 |
Individuals, partnerships, and corporations | $155,093,000 | 2,664 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $7,322,000 | 2,947 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,580 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,069,000 | 2,615 |
Demand deposits | $19,513,000 | 2,643 |
Nontransaction accounts | $125,492,000 | 2,250 |
Money market deposit accounts (MMDAs) | $49,525,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $9,249,000 | 3,503 |
Total time deposits | $66,718,000 | 2,474 |
Total time and savings deposits | $143,048,000 | 2,669 |
Noninterest-bearing deposits | $19,513,000 | 2,974 |
Interest-bearing deposits | $143,048,000 | 2,659 |
Retail deposits | $139,147,000 | 2,659 |
Estimated insured deposits | $123,835,000 | 2,798 |
IRAs and Keogh plan accounts | $2,019,000 | 6,452 |
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 | $152,900,000 | 2,900 |
Deposits held in domestic offices | $152,900,000 | 2,897 |
Individuals, partnerships, and corporations | $144,991,000 | 2,811 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $7,820,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,967 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,740,000 | 2,656 |
Demand deposits | $20,054,000 | 2,560 |
Nontransaction accounts | $116,160,000 | 2,400 |
Money market deposit accounts (MMDAs) | $37,797,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $8,877,000 | 3,542 |
Total time deposits | $69,487,000 | 2,402 |
Total time and savings deposits | $132,846,000 | 2,865 |
Noninterest-bearing deposits | $20,054,000 | 2,892 |
Interest-bearing deposits | $132,846,000 | 2,854 |
Retail deposits | $128,814,000 | 2,836 |
Estimated insured deposits | $120,627,000 | 2,863 |
IRAs and Keogh plan accounts | $2,067,000 | 6,434 |
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 | $143,890,000 | 3,032 |
Deposits held in domestic offices | $143,890,000 | 3,027 |
Individuals, partnerships, and corporations | $135,985,000 | 2,926 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,814,000 | 2,847 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,908 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,795,000 | 2,631 |
Demand deposits | $18,889,000 | 2,594 |
Nontransaction accounts | $108,095,000 | 2,522 |
Money market deposit accounts (MMDAs) | $26,686,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 3,415 |
Total time deposits | $72,266,000 | 2,303 |
Total time and savings deposits | $125,001,000 | 2,975 |
Noninterest-bearing deposits | $18,889,000 | 2,901 |
Interest-bearing deposits | $125,001,000 | 2,977 |
Retail deposits | $119,006,000 | 3,010 |
Estimated insured deposits | $119,772,000 | 2,874 |
IRAs and Keogh plan accounts | $1,918,000 | 6,571 |
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 | $120,922,000 | 3,458 |
Deposits held in domestic offices | $120,922,000 | 3,455 |
Individuals, partnerships, and corporations | $113,023,000 | 3,375 |
U.S. Government | $2,000 | 4,493 |
States and political subdivisions in the U.S. | $7,809,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,836 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,859,000 | 3,030 |
Demand deposits | $16,213,000 | 2,970 |
Nontransaction accounts | $90,063,000 | 2,876 |
Money market deposit accounts (MMDAs) | $10,802,000 | 3,712 |
Other savings deposits (excluding MMDAs) | $8,322,000 | 3,497 |
Total time deposits | $70,939,000 | 2,329 |
Total time and savings deposits | $104,709,000 | 3,396 |
Noninterest-bearing deposits | $16,213,000 | 3,274 |
Interest-bearing deposits | $104,709,000 | 3,402 |
Retail deposits | $97,327,000 | 3,531 |
Estimated insured deposits | $97,621,000 | 3,396 |
IRAs and Keogh plan accounts | $1,959,000 | 6,506 |
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 | $94,579,000 | 4,124 |
Deposits held in domestic offices | $94,579,000 | 4,118 |
Individuals, partnerships, and corporations | $88,338,000 | 4,035 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,241,000 | 3,144 |
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 | $25,596,000 | 3,457 |
Demand deposits | $13,940,000 | 3,253 |
Nontransaction accounts | $68,983,000 | 3,516 |
Money market deposit accounts (MMDAs) | $13,109,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $6,078,000 | 3,971 |
Total time deposits | $49,797,000 | 3,276 |
Total time and savings deposits | $80,639,000 | 4,104 |
Noninterest-bearing deposits | $13,940,000 | 3,516 |
Interest-bearing deposits | $80,639,000 | 4,113 |
Retail deposits | $81,314,000 | 3,981 |
Estimated insured deposits | $79,944,000 | 3,971 |
IRAs and Keogh plan accounts | $1,917,000 | 6,543 |
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 | $77,466,000 | 4,674 |
Deposits held in domestic offices | $77,466,000 | 4,668 |
Individuals, partnerships, and corporations | $71,267,000 | 4,622 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,199,000 | 3,096 |
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 | $21,721,000 | 3,765 |
Demand deposits | $11,823,000 | 3,578 |
Nontransaction accounts | $55,745,000 | 4,028 |
Money market deposit accounts (MMDAs) | $7,735,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $6,062,000 | 3,790 |
Total time deposits | $41,948,000 | 3,749 |
Total time and savings deposits | $65,643,000 | 4,650 |
Noninterest-bearing deposits | $11,823,000 | 3,829 |
Interest-bearing deposits | $65,643,000 | 4,692 |
Retail deposits | $65,308,000 | 4,615 |
Estimated insured deposits | $66,931,000 | 4,518 |
IRAs and Keogh plan accounts | $1,200,000 | 7,551 |
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 | $60,563,000 | 5,535 |
Deposits held in domestic offices | $60,563,000 | 5,532 |
Individuals, partnerships, and corporations | $59,341,000 | 5,273 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,222,000 | 6,585 |
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 | $20,641,000 | 4,007 |
Demand deposits | $11,807,000 | 3,582 |
Nontransaction accounts | $39,922,000 | 5,073 |
Money market deposit accounts (MMDAs) | $8,501,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $5,074,000 | 4,558 |
Total time deposits | $26,347,000 | 5,183 |
Total time and savings deposits | $48,756,000 | 5,701 |
Noninterest-bearing deposits | $11,807,000 | 3,797 |
Interest-bearing deposits | $48,756,000 | 5,745 |
Retail deposits | $52,102,000 | 5,490 |
Estimated insured deposits | $51,799,000 | 5,498 |
IRAs and Keogh plan accounts | $1,127,000 | 7,943 |
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 | $51,860,000 | 6,178 |
Deposits held in domestic offices | $51,860,000 | 6,175 |
Individuals, partnerships, and corporations | $51,236,000 | 5,855 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $624,000 | 7,415 |
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 | $19,514,000 | 4,250 |
Demand deposits | $10,240,000 | 4,087 |
Nontransaction accounts | $32,346,000 | 5,797 |
Money market deposit accounts (MMDAs) | $7,360,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $4,608,000 | 4,914 |
Total time deposits | $20,378,000 | 6,089 |
Total time and savings deposits | $41,620,000 | 6,372 |
Noninterest-bearing deposits | $10,240,000 | 4,322 |
Interest-bearing deposits | $41,620,000 | 6,414 |
Retail deposits | $45,792,000 | 6,075 |
Estimated insured deposits | $46,310,000 | 6,026 |
IRAs and Keogh plan accounts | $1,230,000 | 7,978 |
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 | $44,127,000 | 6,870 |
Deposits held in domestic offices | $44,127,000 | 6,866 |
Individuals, partnerships, and corporations | $43,633,000 | 6,503 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $494,000 | 7,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,562,000 | 4,733 |
Demand deposits | $9,190,000 | 4,349 |
Nontransaction accounts | $27,565,000 | 6,416 |
Money market deposit accounts (MMDAs) | $5,688,000 | 4,490 |
Other savings deposits (excluding MMDAs) | $4,083,000 | 5,381 |
Total time deposits | $17,794,000 | 6,655 |
Total time and savings deposits | $34,937,000 | 7,127 |
Noninterest-bearing deposits | $9,190,000 | 4,609 |
Interest-bearing deposits | $34,937,000 | 7,194 |
Retail deposits | $38,744,000 | 6,826 |
Estimated insured deposits | $40,302,000 | 6,698 |
IRAs and Keogh plan accounts | $1,228,000 | 8,306 |
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 | $42,519,000 | 7,256 |
Deposits held in domestic offices | $42,519,000 | 7,250 |
Individuals, partnerships, and corporations | $39,035,000 | 7,175 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,484,000 | 4,400 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,247,000 | 5,447 |
Demand deposits | $8,182,000 | 4,870 |
Nontransaction accounts | $28,272,000 | 6,462 |
Money market deposit accounts (MMDAs) | $9,365,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $4,258,000 | 5,572 |
Total time deposits | $14,649,000 | 7,438 |
Total time and savings deposits | $34,337,000 | 7,409 |
Noninterest-bearing deposits | $8,182,000 | 5,133 |
Interest-bearing deposits | $34,337,000 | 7,493 |
Retail deposits | $38,426,000 | 7,147 |
Estimated insured deposits | $37,650,000 | 7,257 |
IRAs and Keogh plan accounts | $1,312,000 | 8,581 |
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 | $40,270,000 | 7,697 |
Deposits held in domestic offices | $40,270,000 | 7,693 |
Individuals, partnerships, and corporations | $39,762,000 | 7,303 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $508,000 | 8,533 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,017,000 | 5,900 |
Demand deposits | $7,214,000 | 5,350 |
Nontransaction accounts | $27,253,000 | 6,710 |
Money market deposit accounts (MMDAs) | $6,513,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $4,866,000 | 5,368 |
Total time deposits | $15,875,000 | 7,258 |
Total time and savings deposits | $33,056,000 | 7,765 |
Noninterest-bearing deposits | $7,214,000 | 5,645 |
Interest-bearing deposits | $33,056,000 | 7,864 |
Retail deposits | $35,895,000 | 7,665 |
Estimated insured deposits | $38,388,000 | 7,369 |
IRAs and Keogh plan accounts | $1,332,000 | 8,892 |
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 | $38,132,000 | 8,063 |
Deposits held in domestic offices | $38,132,000 | 8,055 |
Individuals, partnerships, and corporations | $37,312,000 | 7,707 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $820,000 | 8,249 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,090,000 | 6,093 |
Demand deposits | $6,854,000 | 5,653 |
Nontransaction accounts | $25,042,000 | 7,057 |
Money market deposit accounts (MMDAs) | $9,632,000 | 3,625 |
Other savings deposits (excluding MMDAs) | $4,796,000 | 5,880 |
Total time deposits | $10,615,000 | 8,476 |
Total time and savings deposits | $31,278,000 | 8,154 |
Noninterest-bearing deposits | $6,854,000 | 5,924 |
Interest-bearing deposits | $31,278,000 | 8,242 |
Retail deposits | $35,582,000 | 7,872 |
Estimated insured deposits | $34,894,000 | 7,985 |
IRAs and Keogh plan accounts | $1,246,000 | 9,311 |
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 | $36,973,000 | 8,543 |
Deposits held in domestic offices | $36,973,000 | 8,537 |
Individuals, partnerships, and corporations | $35,545,000 | 8,205 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,428,000 | 7,048 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,298,000 | 6,477 |
Demand deposits | $6,604,000 | 5,767 |
Nontransaction accounts | $24,675,000 | 7,309 |
Money market deposit accounts (MMDAs) | $9,539,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 6,140 |
Total time deposits | $10,317,000 | 8,755 |
Total time and savings deposits | $30,369,000 | 8,567 |
Noninterest-bearing deposits | $6,604,000 | 6,074 |
Interest-bearing deposits | $30,369,000 | 8,732 |
Retail deposits | $34,623,000 | 8,395 |
Estimated insured deposits | $33,979,000 | 8,435 |
IRAs and Keogh plan accounts | $1,212,000 | 9,845 |
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 | $34,683,000 | 9,081 |
Deposits held in domestic offices | $34,683,000 | 9,075 |
Individuals, partnerships, and corporations | $33,799,000 | 8,850 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $884,000 | 8,334 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,009,000 | 6,870 |
Demand deposits | $5,780,000 | 6,177 |
Nontransaction accounts | $23,674,000 | 7,580 |
Money market deposit accounts (MMDAs) | $8,030,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $4,603,000 | 6,017 |
Total time deposits | $11,041,000 | 8,844 |
Total time and savings deposits | $28,903,000 | 9,230 |
Noninterest-bearing deposits | $5,780,000 | 6,598 |
Interest-bearing deposits | $28,903,000 | 9,225 |
Retail deposits | $32,483,000 | 8,921 |
Estimated insured deposits | $33,461,000 | 8,765 |
IRAs and Keogh plan accounts | $1,284,000 | 10,066 |
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 |