Home > Ravenswood Bank > Total Deposits
Ravenswood Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $269,448,000 | 2,047 |
Deposits held in domestic offices | $269,448,000 | 2,045 |
Individuals, partnerships, and corporations | $269,348,000 | 1,861 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $100,000 | 6,338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,452,000 | 5,274 |
Demand deposits | $10,254,000 | 4,683 |
Nontransaction accounts | $252,996,000 | 1,821 |
Money market deposit accounts (MMDAs) | $15,686,000 | 3,872 |
Other savings deposits (excluding MMDAs) | $18,903,000 | 2,526 |
Total time deposits | $218,407,000 | 1,159 |
Total time and savings deposits | $259,194,000 | 1,911 |
Noninterest-bearing deposits | $10,264,000 | 4,887 |
Interest-bearing deposits | $259,184,000 | 1,853 |
Retail deposits | $116,562,000 | 3,813 |
Estimated insured deposits | $269,186,000 | 1,730 |
IRAs and Keogh plan accounts | $7,359,000 | 3,470 |
Brokered deposits | $149,884,000 | 241 |
Fully insured brokered deposits | $149,884,000 | 229 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $292,268,000 | 1,929 |
Deposits held in domestic offices | $292,268,000 | 1,927 |
Individuals, partnerships, and corporations | $290,732,000 | 1,775 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $1,158,000 | 5,768 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,432 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,988,000 | 4,928 |
Demand deposits | $12,894,000 | 3,989 |
Nontransaction accounts | $273,280,000 | 1,747 |
Money market deposit accounts (MMDAs) | $16,743,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $19,719,000 | 2,487 |
Total time deposits | $236,818,000 | 1,107 |
Total time and savings deposits | $279,374,000 | 1,822 |
Noninterest-bearing deposits | $19,666,000 | 3,189 |
Interest-bearing deposits | $272,602,000 | 1,807 |
Retail deposits | $116,267,000 | 3,842 |
Estimated insured deposits | $291,313,000 | 1,649 |
IRAs and Keogh plan accounts | $7,475,000 | 3,454 |
Brokered deposits | $173,525,000 | 239 |
Fully insured brokered deposits | $173,525,000 | 232 |
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 | $297,144,000 | 1,905 |
Deposits held in domestic offices | $297,144,000 | 1,903 |
Individuals, partnerships, and corporations | $295,392,000 | 1,752 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,374,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,397 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,585,000 | 4,775 |
Demand deposits | $14,851,000 | 3,665 |
Nontransaction accounts | $276,559,000 | 1,720 |
Money market deposit accounts (MMDAs) | $17,296,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $23,676,000 | 2,173 |
Total time deposits | $235,585,000 | 1,125 |
Total time and savings deposits | $282,293,000 | 1,805 |
Noninterest-bearing deposits | $14,851,000 | 4,005 |
Interest-bearing deposits | $282,293,000 | 1,753 |
Retail deposits | $269,759,000 | 1,654 |
Estimated insured deposits | $294,688,000 | 1,625 |
IRAs and Keogh plan accounts | $6,938,000 | 3,596 |
Brokered deposits | $179,888,000 | 248 |
Fully insured brokered deposits | $179,888,000 | 215 |
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 | $306,768,000 | 1,834 |
Deposits held in domestic offices | $306,768,000 | 1,832 |
Individuals, partnerships, and corporations | $304,924,000 | 1,702 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $1,466,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $378,000 | 2,436 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,456,000 | 4,269 |
Demand deposits | $17,314,000 | 2,980 |
Nontransaction accounts | $284,312,000 | 1,697 |
Money market deposit accounts (MMDAs) | $19,709,000 | 3,373 |
Other savings deposits (excluding MMDAs) | $23,278,000 | 2,187 |
Total time deposits | $241,327,000 | 1,133 |
Total time and savings deposits | $289,454,000 | 1,767 |
Noninterest-bearing deposits | $17,314,000 | 3,430 |
Interest-bearing deposits | $289,454,000 | 1,711 |
Retail deposits | $283,053,000 | 1,566 |
Estimated insured deposits | $300,106,000 | 1,599 |
IRAs and Keogh plan accounts | $6,366,000 | 3,785 |
Brokered deposits | $192,182,000 | 259 |
Fully insured brokered deposits | $192,182,000 | 225 |
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 | $314,551,000 | 1,811 |
Deposits held in domestic offices | $314,551,000 | 1,808 |
Individuals, partnerships, and corporations | $312,415,000 | 1,680 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,681,000 | 5,581 |
Commercial banks and other depository institutions in U.S. | $455,000 | 2,354 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,865,000 | 3,982 |
Demand deposits | $16,046,000 | 3,301 |
Nontransaction accounts | $289,686,000 | 1,677 |
Money market deposit accounts (MMDAs) | $22,376,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $22,796,000 | 2,212 |
Total time deposits | $244,514,000 | 1,147 |
Total time and savings deposits | $298,505,000 | 1,730 |
Noninterest-bearing deposits | $16,046,000 | 3,681 |
Interest-bearing deposits | $298,505,000 | 1,675 |
Retail deposits | $295,422,000 | 1,515 |
Estimated insured deposits | $298,081,000 | 1,380 |
IRAs and Keogh plan accounts | $5,890,000 | 3,960 |
Brokered deposits | $204,290,000 | 260 |
Fully insured brokered deposits | $204,290,000 | 233 |
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 | $308,927,000 | 1,836 |
Deposits held in domestic offices | $308,927,000 | 1,833 |
Individuals, partnerships, and corporations | $304,323,000 | 1,704 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,927,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,375,000 | 4,783 |
Demand deposits | $13,519,000 | 3,810 |
Nontransaction accounts | $289,552,000 | 1,696 |
Money market deposit accounts (MMDAs) | $27,367,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $23,672,000 | 2,156 |
Total time deposits | $238,513,000 | 1,201 |
Total time and savings deposits | $295,408,000 | 1,746 |
Noninterest-bearing deposits | $13,519,000 | 4,126 |
Interest-bearing deposits | $295,408,000 | 1,688 |
Retail deposits | $285,727,000 | 1,575 |
Estimated insured deposits | $284,065,000 | 1,447 |
IRAs and Keogh plan accounts | $4,672,000 | 4,449 |
Brokered deposits | $203,298,000 | 276 |
Fully insured brokered deposits | $203,298,000 | 253 |
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 | $323,346,000 | 1,714 |
Deposits held in domestic offices | $323,346,000 | 1,711 |
Individuals, partnerships, and corporations | $319,796,000 | 1,584 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,365,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $1,185,000 | 1,699 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,256,000 | 4,197 |
Demand deposits | $17,823,000 | 3,001 |
Nontransaction accounts | $300,090,000 | 1,596 |
Money market deposit accounts (MMDAs) | $28,555,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,221 |
Total time deposits | $250,404,000 | 1,110 |
Total time and savings deposits | $305,523,000 | 1,647 |
Noninterest-bearing deposits | $17,823,000 | 3,432 |
Interest-bearing deposits | $305,523,000 | 1,588 |
Retail deposits | $299,943,000 | 1,443 |
Estimated insured deposits | $300,095,000 | 1,334 |
IRAs and Keogh plan accounts | $4,507,000 | 4,446 |
Brokered deposits | $208,801,000 | 278 |
Fully insured brokered deposits | $208,801,000 | 260 |
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 | $331,490,000 | 1,646 |
Deposits held in domestic offices | $331,490,000 | 1,641 |
Individuals, partnerships, and corporations | $328,325,000 | 1,522 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $1,709,000 | 5,559 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,535 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,633,000 | 3,485 |
Demand deposits | $22,056,000 | 2,318 |
Nontransaction accounts | $303,857,000 | 1,553 |
Money market deposit accounts (MMDAs) | $35,814,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $16,685,000 | 2,581 |
Total time deposits | $251,357,000 | 1,060 |
Total time and savings deposits | $309,434,000 | 1,591 |
Noninterest-bearing deposits | $22,057,000 | 2,854 |
Interest-bearing deposits | $309,433,000 | 1,538 |
Retail deposits | $313,944,000 | 1,358 |
Estimated insured deposits | $302,296,000 | 1,295 |
IRAs and Keogh plan accounts | $4,416,000 | 4,433 |
Brokered deposits | $214,091,000 | 242 |
Fully insured brokered deposits | $214,091,000 | 226 |
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 | $338,490,000 | 1,601 |
Deposits held in domestic offices | $338,490,000 | 1,596 |
Individuals, partnerships, and corporations | $335,439,000 | 1,486 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,574,000 | 5,641 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,511 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,979,000 | 3,428 |
Demand deposits | $22,676,000 | 2,299 |
Nontransaction accounts | $309,511,000 | 1,502 |
Money market deposit accounts (MMDAs) | $40,351,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $15,511,000 | 2,735 |
Total time deposits | $253,649,000 | 1,012 |
Total time and savings deposits | $315,814,000 | 1,540 |
Noninterest-bearing deposits | $22,676,000 | 2,806 |
Interest-bearing deposits | $315,814,000 | 1,490 |
Retail deposits | $320,921,000 | 1,325 |
Estimated insured deposits | $313,672,000 | 1,213 |
IRAs and Keogh plan accounts | $4,051,000 | 4,634 |
Brokered deposits | $204,978,000 | 217 |
Fully insured brokered deposits | $204,978,000 | 198 |
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 | $322,280,000 | 1,674 |
Deposits held in domestic offices | $322,280,000 | 1,670 |
Individuals, partnerships, and corporations | $321,205,000 | 1,552 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $508,000 | 6,333 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,898 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,056,000 | 4,207 |
Demand deposits | $17,332,000 | 3,062 |
Nontransaction accounts | $299,224,000 | 1,547 |
Money market deposit accounts (MMDAs) | $49,249,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $12,025,000 | 3,108 |
Total time deposits | $237,950,000 | 1,093 |
Total time and savings deposits | $304,948,000 | 1,597 |
Noninterest-bearing deposits | $17,332,000 | 3,473 |
Interest-bearing deposits | $304,948,000 | 1,550 |
Retail deposits | $304,430,000 | 1,391 |
Estimated insured deposits | $270,325,000 | 1,431 |
IRAs and Keogh plan accounts | $3,655,000 | 4,848 |
Brokered deposits | $198,244,000 | 205 |
Fully insured brokered deposits | $197,874,000 | 191 |
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 | $313,661,000 | 1,711 |
Deposits held in domestic offices | $313,661,000 | 1,705 |
Individuals, partnerships, and corporations | $312,454,000 | 1,592 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $811,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $396,000 | 1,919 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,518,000 | 3,717 |
Demand deposits | $20,362,000 | 2,644 |
Nontransaction accounts | $287,143,000 | 1,600 |
Money market deposit accounts (MMDAs) | $51,360,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $7,136,000 | 4,095 |
Total time deposits | $228,647,000 | 1,106 |
Total time and savings deposits | $293,299,000 | 1,651 |
Noninterest-bearing deposits | $20,362,000 | 3,081 |
Interest-bearing deposits | $293,299,000 | 1,598 |
Retail deposits | $293,510,000 | 1,433 |
Estimated insured deposits | $275,828,000 | 1,373 |
IRAs and Keogh plan accounts | $3,507,000 | 4,911 |
Brokered deposits | $185,051,000 | 198 |
Fully insured brokered deposits | $185,051,000 | 183 |
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 | $304,131,000 | 1,741 |
Deposits held in domestic offices | $304,131,000 | 1,735 |
Individuals, partnerships, and corporations | $304,131,000 | 1,611 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $31,651,000 | 3,026 |
Demand deposits | $24,571,000 | 2,023 |
Nontransaction accounts | $272,480,000 | 1,660 |
Money market deposit accounts (MMDAs) | $51,430,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $7,020,000 | 4,178 |
Total time deposits | $214,029,000 | 1,203 |
Total time and savings deposits | $279,560,000 | 1,718 |
Noninterest-bearing deposits | $24,571,000 | 2,551 |
Interest-bearing deposits | $279,560,000 | 1,663 |
Retail deposits | $287,238,000 | 1,445 |
Estimated insured deposits | $268,185,000 | 1,389 |
IRAs and Keogh plan accounts | $3,443,000 | 4,972 |
Brokered deposits | $172,076,000 | 199 |
Fully insured brokered deposits | $172,076,000 | 179 |
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 | $289,731,000 | 1,846 |
Deposits held in domestic offices | $289,731,000 | 1,841 |
Individuals, partnerships, and corporations | $287,744,000 | 1,728 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,690,000 | 5,568 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,007 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,156,000 | 3,052 |
Demand deposits | $24,728,000 | 2,164 |
Nontransaction accounts | $256,575,000 | 1,764 |
Money market deposit accounts (MMDAs) | $56,574,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,026 |
Total time deposits | $192,120,000 | 1,359 |
Total time and savings deposits | $265,003,000 | 1,803 |
Noninterest-bearing deposits | $24,728,000 | 2,643 |
Interest-bearing deposits | $265,003,000 | 1,764 |
Retail deposits | $275,208,000 | 1,537 |
Estimated insured deposits | $245,189,000 | 1,568 |
IRAs and Keogh plan accounts | $3,307,000 | 5,084 |
Brokered deposits | $152,173,000 | 246 |
Fully insured brokered deposits | $152,173,000 | 217 |
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 | $289,635,000 | 1,854 |
Deposits held in domestic offices | $289,635,000 | 1,849 |
Individuals, partnerships, and corporations | $288,056,000 | 1,727 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,288,000 | 5,886 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,039 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,050,000 | 3,555 |
Demand deposits | $20,647,000 | 2,711 |
Nontransaction accounts | $260,585,000 | 1,721 |
Money market deposit accounts (MMDAs) | $62,244,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $7,773,000 | 4,095 |
Total time deposits | $190,567,000 | 1,349 |
Total time and savings deposits | $268,988,000 | 1,773 |
Noninterest-bearing deposits | $20,647,000 | 3,085 |
Interest-bearing deposits | $268,988,000 | 1,738 |
Retail deposits | $274,710,000 | 1,543 |
Estimated insured deposits | $112,901,000 | 3,249 |
IRAs and Keogh plan accounts | $2,842,000 | 5,405 |
Brokered deposits | $144,828,000 | 253 |
Fully insured brokered deposits | $144,828,000 | 223 |
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 | $281,428,000 | 1,865 |
Deposits held in domestic offices | $281,428,000 | 1,860 |
Individuals, partnerships, and corporations | $281,052,000 | 1,746 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $376,000 | 6,560 |
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 | $32,946,000 | 3,187 |
Demand deposits | $24,074,000 | 2,357 |
Nontransaction accounts | $248,482,000 | 1,756 |
Money market deposit accounts (MMDAs) | $64,127,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $7,106,000 | 4,298 |
Total time deposits | $177,249,000 | 1,432 |
Total time and savings deposits | $257,354,000 | 1,797 |
Noninterest-bearing deposits | $24,074,000 | 2,790 |
Interest-bearing deposits | $257,354,000 | 1,764 |
Retail deposits | $143,675,000 | 2,723 |
Estimated insured deposits | $119,634,000 | 3,040 |
IRAs and Keogh plan accounts | $2,342,000 | 5,807 |
Brokered deposits | $126,607,000 | 267 |
Fully insured brokered deposits | $126,607,000 | 242 |
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 | $279,019,000 | 1,859 |
Deposits held in domestic offices | $279,019,000 | 1,854 |
Individuals, partnerships, and corporations | $278,643,000 | 1,749 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $376,000 | 6,611 |
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 | $33,916,000 | 3,026 |
Demand deposits | $26,105,000 | 2,114 |
Nontransaction accounts | $245,103,000 | 1,757 |
Money market deposit accounts (MMDAs) | $67,918,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $7,492,000 | 4,248 |
Total time deposits | $169,694,000 | 1,479 |
Total time and savings deposits | $252,914,000 | 1,812 |
Noninterest-bearing deposits | $26,105,000 | 2,556 |
Interest-bearing deposits | $252,914,000 | 1,776 |
Retail deposits | $156,068,000 | 2,496 |
Estimated insured deposits | $128,818,000 | 2,816 |
IRAs and Keogh plan accounts | $2,270,000 | 5,875 |
Brokered deposits | $113,009,000 | 299 |
Fully insured brokered deposits | $113,009,000 | 271 |
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 | $272,995,000 | 1,887 |
Deposits held in domestic offices | $272,995,000 | 1,882 |
Individuals, partnerships, and corporations | $272,618,000 | 1,763 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $377,000 | 6,636 |
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 | $34,015,000 | 3,187 |
Demand deposits | $26,914,000 | 2,175 |
Nontransaction accounts | $238,980,000 | 1,761 |
Money market deposit accounts (MMDAs) | $62,004,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $9,324,000 | 3,810 |
Total time deposits | $167,652,000 | 1,440 |
Total time and savings deposits | $246,081,000 | 1,836 |
Noninterest-bearing deposits | $26,914,000 | 2,544 |
Interest-bearing deposits | $246,081,000 | 1,804 |
Retail deposits | $153,977,000 | 2,542 |
Estimated insured deposits | $130,505,000 | 2,769 |
IRAs and Keogh plan accounts | $2,319,000 | 5,827 |
Brokered deposits | $109,389,000 | 300 |
Fully insured brokered deposits | $109,389,000 | 271 |
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 | $254,490,000 | 2,008 |
Deposits held in domestic offices | $254,490,000 | 2,003 |
Individuals, partnerships, and corporations | $254,114,000 | 1,860 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $376,000 | 6,668 |
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 | $33,881,000 | 3,276 |
Demand deposits | $8,108,000 | 5,589 |
Nontransaction accounts | $220,609,000 | 1,847 |
Money market deposit accounts (MMDAs) | $47,540,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $9,608,000 | 3,833 |
Total time deposits | $163,461,000 | 1,422 |
Total time and savings deposits | $246,382,000 | 1,810 |
Noninterest-bearing deposits | $25,773,000 | 2,658 |
Interest-bearing deposits | $228,717,000 | 1,891 |
Retail deposits | $143,051,000 | 2,708 |
Estimated insured deposits | $127,340,000 | 2,809 |
IRAs and Keogh plan accounts | $2,289,000 | 5,837 |
Brokered deposits | $100,013,000 | 303 |
Fully insured brokered deposits | $100,013,000 | 269 |
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 | $252,691,000 | 2,001 |
Deposits held in domestic offices | $252,691,000 | 1,995 |
Individuals, partnerships, and corporations | $252,314,000 | 1,840 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $377,000 | 6,708 |
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 | $34,090,000 | 3,325 |
Demand deposits | $24,515,000 | 2,522 |
Nontransaction accounts | $218,601,000 | 1,820 |
Money market deposit accounts (MMDAs) | $35,458,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 3,992 |
Total time deposits | $174,293,000 | 1,281 |
Total time and savings deposits | $228,176,000 | 1,889 |
Noninterest-bearing deposits | $24,515,000 | 2,839 |
Interest-bearing deposits | $228,176,000 | 1,859 |
Retail deposits | $134,323,000 | 2,875 |
Estimated insured deposits | $219,159,000 | 1,650 |
IRAs and Keogh plan accounts | $2,422,000 | 5,720 |
Brokered deposits | $107,960,000 | 277 |
Fully insured brokered deposits | $107,960,000 | 245 |
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 | $244,023,000 | 2,032 |
Deposits held in domestic offices | $244,023,000 | 2,025 |
Individuals, partnerships, and corporations | $243,646,000 | 1,875 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $377,000 | 6,736 |
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 | $37,774,000 | 2,975 |
Demand deposits | $30,079,000 | 2,044 |
Nontransaction accounts | $206,249,000 | 1,855 |
Money market deposit accounts (MMDAs) | $34,364,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $9,339,000 | 3,907 |
Total time deposits | $162,546,000 | 1,328 |
Total time and savings deposits | $213,944,000 | 1,962 |
Noninterest-bearing deposits | $30,079,000 | 2,343 |
Interest-bearing deposits | $213,944,000 | 1,927 |
Retail deposits | $142,064,000 | 2,678 |
Estimated insured deposits | $210,090,000 | 1,703 |
IRAs and Keogh plan accounts | $2,739,000 | 5,437 |
Brokered deposits | $91,319,000 | 290 |
Fully insured brokered deposits | $91,319,000 | 261 |
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 | $239,740,000 | 2,017 |
Deposits held in domestic offices | $239,740,000 | 2,012 |
Individuals, partnerships, and corporations | $239,363,000 | 1,856 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $377,000 | 6,746 |
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 | $31,627,000 | 3,522 |
Demand deposits | $23,816,000 | 2,547 |
Nontransaction accounts | $208,113,000 | 1,782 |
Money market deposit accounts (MMDAs) | $29,754,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $10,082,000 | 3,797 |
Total time deposits | $168,277,000 | 1,221 |
Total time and savings deposits | $215,924,000 | 1,905 |
Noninterest-bearing deposits | $23,816,000 | 2,787 |
Interest-bearing deposits | $215,924,000 | 1,876 |
Retail deposits | $134,165,000 | 2,783 |
Estimated insured deposits | $214,307,000 | 1,629 |
IRAs and Keogh plan accounts | $2,438,000 | 5,708 |
Brokered deposits | $95,609,000 | 266 |
Fully insured brokered deposits | $95,609,000 | 239 |
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 | $238,434,000 | 1,994 |
Deposits held in domestic offices | $238,434,000 | 1,989 |
Individuals, partnerships, and corporations | $238,434,000 | 1,838 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $31,627,000 | 3,563 |
Demand deposits | $24,494,000 | 2,416 |
Nontransaction accounts | $206,807,000 | 1,761 |
Money market deposit accounts (MMDAs) | $25,454,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $11,032,000 | 3,678 |
Total time deposits | $170,321,000 | 1,154 |
Total time and savings deposits | $213,940,000 | 1,904 |
Noninterest-bearing deposits | $24,494,000 | 2,645 |
Interest-bearing deposits | $213,940,000 | 1,885 |
Retail deposits | $136,708,000 | 2,747 |
Estimated insured deposits | $210,956,000 | 1,659 |
IRAs and Keogh plan accounts | $2,296,000 | 5,907 |
Brokered deposits | $93,755,000 | 251 |
Fully insured brokered deposits | $93,755,000 | 225 |
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 | $226,405,000 | 2,067 |
Deposits held in domestic offices | $226,405,000 | 2,062 |
Individuals, partnerships, and corporations | $224,059,000 | 1,933 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,346,000 | 5,374 |
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 | $30,900,000 | 3,682 |
Demand deposits | $22,355,000 | 2,681 |
Nontransaction accounts | $195,505,000 | 1,815 |
Money market deposit accounts (MMDAs) | $23,401,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $7,307,000 | 4,620 |
Total time deposits | $164,797,000 | 1,154 |
Total time and savings deposits | $204,050,000 | 1,958 |
Noninterest-bearing deposits | $22,355,000 | 2,880 |
Interest-bearing deposits | $204,050,000 | 1,943 |
Retail deposits | $130,337,000 | 2,873 |
Estimated insured deposits | $202,262,000 | 1,730 |
IRAs and Keogh plan accounts | $2,311,000 | 5,904 |
Brokered deposits | $83,757,000 | 260 |
Fully insured brokered deposits | $83,757,000 | 232 |
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 | $218,803,000 | 2,114 |
Deposits held in domestic offices | $218,803,000 | 2,106 |
Individuals, partnerships, and corporations | $216,457,000 | 1,964 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,346,000 | 5,300 |
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 | $34,474,000 | 3,232 |
Demand deposits | $26,098,000 | 2,232 |
Nontransaction accounts | $184,329,000 | 1,895 |
Money market deposit accounts (MMDAs) | $24,810,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $7,638,000 | 4,532 |
Total time deposits | $151,881,000 | 1,246 |
Total time and savings deposits | $192,705,000 | 2,039 |
Noninterest-bearing deposits | $26,098,000 | 2,457 |
Interest-bearing deposits | $192,705,000 | 2,034 |
Retail deposits | $138,728,000 | 2,681 |
Estimated insured deposits | $191,848,000 | 1,813 |
IRAs and Keogh plan accounts | $2,297,000 | 5,973 |
Brokered deposits | $66,744,000 | 297 |
Fully insured brokered deposits | $66,744,000 | 263 |
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 | $221,313,000 | 2,065 |
Deposits held in domestic offices | $221,313,000 | 2,059 |
Individuals, partnerships, and corporations | $218,012,000 | 1,946 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,301,000 | 4,727 |
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 | $35,376,000 | 3,175 |
Demand deposits | $29,351,000 | 1,979 |
Nontransaction accounts | $185,937,000 | 1,850 |
Money market deposit accounts (MMDAs) | $21,850,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $8,220,000 | 4,370 |
Total time deposits | $155,867,000 | 1,182 |
Total time and savings deposits | $191,962,000 | 2,009 |
Noninterest-bearing deposits | $29,351,000 | 2,201 |
Interest-bearing deposits | $191,962,000 | 2,006 |
Retail deposits | $138,867,000 | 2,674 |
Estimated insured deposits | $196,537,000 | 1,768 |
IRAs and Keogh plan accounts | $2,155,000 | 6,185 |
Brokered deposits | $69,411,000 | 276 |
Fully insured brokered deposits | $69,411,000 | 238 |
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 | $201,854,000 | 2,249 |
Deposits held in domestic offices | $201,854,000 | 2,244 |
Individuals, partnerships, and corporations | $198,553,000 | 2,107 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,301,000 | 4,761 |
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 | $28,929,000 | 3,766 |
Demand deposits | $22,476,000 | 2,520 |
Nontransaction accounts | $172,925,000 | 1,967 |
Money market deposit accounts (MMDAs) | $19,127,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $7,266,000 | 4,662 |
Total time deposits | $146,532,000 | 1,269 |
Total time and savings deposits | $179,378,000 | 2,164 |
Noninterest-bearing deposits | $22,476,000 | 2,702 |
Interest-bearing deposits | $179,378,000 | 2,157 |
Retail deposits | $128,233,000 | 2,847 |
Estimated insured deposits | $182,344,000 | 1,913 |
IRAs and Keogh plan accounts | $2,071,000 | 6,293 |
Brokered deposits | $61,911,000 | 282 |
Fully insured brokered deposits | $61,911,000 | 245 |
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 | $196,160,000 | 2,303 |
Deposits held in domestic offices | $196,160,000 | 2,299 |
Individuals, partnerships, and corporations | $192,872,000 | 2,169 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,288,000 | 4,779 |
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 | $31,798,000 | 3,162 |
Demand deposits | $23,373,000 | 2,266 |
Nontransaction accounts | $164,362,000 | 1,768 |
Money market deposit accounts (MMDAs) | $19,761,000 | 2,678 |
Other savings deposits (excluding MMDAs) | $5,766,000 | 4,568 |
Total time deposits | $138,835,000 | 1,098 |
Total time and savings deposits | $172,787,000 | 2,253 |
Noninterest-bearing deposits | $23,373,000 | 2,601 |
Interest-bearing deposits | $172,787,000 | 2,227 |
Retail deposits | $123,135,000 | 2,967 |
Estimated insured deposits | $177,333,000 | 1,952 |
IRAs and Keogh plan accounts | $1,800,000 | 6,618 |
Brokered deposits | $65,389,000 | 249 |
Fully insured brokered deposits | $65,389,000 | 220 |
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 | $186,079,000 | 2,427 |
Deposits held in domestic offices | $186,079,000 | 2,422 |
Individuals, partnerships, and corporations | $186,079,000 | 2,244 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $27,877,000 | 3,476 |
Demand deposits | $17,549,000 | 2,919 |
Nontransaction accounts | $158,202,000 | 1,830 |
Money market deposit accounts (MMDAs) | $18,803,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $5,878,000 | 4,515 |
Total time deposits | $133,521,000 | 1,162 |
Total time and savings deposits | $168,530,000 | 2,299 |
Noninterest-bearing deposits | $17,549,000 | 3,247 |
Interest-bearing deposits | $168,530,000 | 2,281 |
Retail deposits | $113,137,000 | 3,190 |
Estimated insured deposits | $173,544,000 | 2,022 |
IRAs and Keogh plan accounts | $1,789,000 | 6,705 |
Brokered deposits | $63,535,000 | 244 |
Fully insured brokered deposits | $63,535,000 | 215 |
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 | $178,578,000 | 2,497 |
Deposits held in domestic offices | $178,578,000 | 2,492 |
Individuals, partnerships, and corporations | $175,334,000 | 2,356 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,244,000 | 4,735 |
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 | $27,643,000 | 3,456 |
Demand deposits | $17,075,000 | 2,946 |
Nontransaction accounts | $150,935,000 | 1,879 |
Money market deposit accounts (MMDAs) | $15,570,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $4,771,000 | 4,973 |
Total time deposits | $130,594,000 | 1,218 |
Total time and savings deposits | $161,503,000 | 2,371 |
Noninterest-bearing deposits | $17,075,000 | 3,264 |
Interest-bearing deposits | $161,503,000 | 2,352 |
Retail deposits | $110,206,000 | 3,240 |
Estimated insured deposits | $165,705,000 | 2,119 |
IRAs and Keogh plan accounts | $1,696,000 | 6,828 |
Brokered deposits | $58,590,000 | 258 |
Fully insured brokered deposits | $58,590,000 | 231 |
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 | $158,650,000 | 2,783 |
Deposits held in domestic offices | $158,650,000 | 2,779 |
Individuals, partnerships, and corporations | $155,406,000 | 2,628 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,244,000 | 4,764 |
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 | $25,217,000 | 3,685 |
Demand deposits | $14,979,000 | 3,177 |
Nontransaction accounts | $133,433,000 | 2,099 |
Money market deposit accounts (MMDAs) | $15,876,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $4,757,000 | 4,942 |
Total time deposits | $112,800,000 | 1,445 |
Total time and savings deposits | $143,671,000 | 2,645 |
Noninterest-bearing deposits | $14,979,000 | 3,481 |
Interest-bearing deposits | $143,671,000 | 2,638 |
Retail deposits | $104,248,000 | 3,377 |
Estimated insured deposits | $145,950,000 | 2,374 |
IRAs and Keogh plan accounts | $1,562,000 | 6,980 |
Brokered deposits | $42,013,000 | 314 |
Fully insured brokered deposits | $42,013,000 | 287 |
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 | $159,078,000 | 2,710 |
Deposits held in domestic offices | $159,078,000 | 2,708 |
Individuals, partnerships, and corporations | $155,855,000 | 2,567 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,223,000 | 4,769 |
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 | $23,971,000 | 3,816 |
Demand deposits | $15,194,000 | 3,145 |
Nontransaction accounts | $135,107,000 | 2,023 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $3,571,000 | 5,490 |
Total time deposits | $116,654,000 | 1,373 |
Total time and savings deposits | $143,884,000 | 2,592 |
Noninterest-bearing deposits | $15,194,000 | 3,440 |
Interest-bearing deposits | $143,884,000 | 2,592 |
Retail deposits | $104,127,000 | 3,327 |
Estimated insured deposits | $148,483,000 | 2,295 |
IRAs and Keogh plan accounts | $1,405,000 | 7,173 |
Brokered deposits | $41,079,000 | 302 |
Fully insured brokered deposits | $41,079,000 | 273 |
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 | $144,710,000 | 2,818 |
Deposits held in domestic offices | $144,710,000 | 2,813 |
Individuals, partnerships, and corporations | $142,016,000 | 2,648 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,694,000 | 5,030 |
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 | $20,536,000 | 4,139 |
Demand deposits | $14,228,000 | 3,195 |
Nontransaction accounts | $124,174,000 | 2,056 |
Money market deposit accounts (MMDAs) | $17,882,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $3,389,000 | 5,456 |
Total time deposits | $102,903,000 | 1,531 |
Total time and savings deposits | $130,482,000 | 2,685 |
Noninterest-bearing deposits | $14,228,000 | 3,461 |
Interest-bearing deposits | $130,482,000 | 2,694 |
Retail deposits | $88,095,000 | 3,723 |
Estimated insured deposits | $123,765,000 | 2,641 |
IRAs and Keogh plan accounts | $812,000 | 8,077 |
Brokered deposits | $46,188,000 | 237 |
Fully insured brokered deposits | $46,188,000 | 213 |
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 | $117,135,000 | 3,276 |
Deposits held in domestic offices | $117,135,000 | 3,272 |
Individuals, partnerships, and corporations | $111,425,000 | 3,184 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,710,000 | 3,307 |
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 | $14,548,000 | 5,039 |
Demand deposits | $11,364,000 | 3,698 |
Nontransaction accounts | $102,587,000 | 2,378 |
Money market deposit accounts (MMDAs) | $14,133,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $2,589,000 | 6,011 |
Total time deposits | $85,865,000 | 1,872 |
Total time and savings deposits | $105,771,000 | 3,116 |
Noninterest-bearing deposits | $11,364,000 | 3,950 |
Interest-bearing deposits | $105,771,000 | 3,138 |
Retail deposits | $60,530,000 | 4,875 |
Estimated insured deposits | $100,033,000 | 3,191 |
IRAs and Keogh plan accounts | $569,000 | 8,573 |
Brokered deposits | $51,877,000 | 239 |
Fully insured brokered deposits | $51,877,000 | 214 |
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 | $81,490,000 | 4,488 |
Deposits held in domestic offices | $81,490,000 | 4,483 |
Individuals, partnerships, and corporations | $73,391,000 | 4,544 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $8,099,000 | 2,394 |
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 | $10,366,000 | 6,194 |
Demand deposits | $9,527,000 | 4,214 |
Nontransaction accounts | $71,124,000 | 3,240 |
Money market deposit accounts (MMDAs) | $11,211,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $1,725,000 | 7,216 |
Total time deposits | $58,188,000 | 2,653 |
Total time and savings deposits | $71,963,000 | 4,335 |
Noninterest-bearing deposits | $9,527,000 | 4,459 |
Interest-bearing deposits | $71,963,000 | 4,371 |
Retail deposits | $39,513,000 | 6,532 |
Estimated insured deposits | $39,466,000 | 6,533 |
IRAs and Keogh plan accounts | $459,000 | 9,041 |
Brokered deposits | $41,400,000 | 214 |
Fully insured brokered deposits | $41,400,000 | 186 |
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 | $47,388,000 | 6,534 |
Deposits held in domestic offices | $47,388,000 | 6,532 |
Individuals, partnerships, and corporations | $47,380,000 | 6,143 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $7,153,000 | 7,363 |
Demand deposits | $6,491,000 | 5,506 |
Nontransaction accounts | $40,235,000 | 5,063 |
Money market deposit accounts (MMDAs) | $9,619,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $1,341,000 | 7,847 |
Total time deposits | $29,275,000 | 4,845 |
Total time and savings deposits | $40,897,000 | 6,436 |
Noninterest-bearing deposits | $6,491,000 | 5,822 |
Interest-bearing deposits | $40,897,000 | 6,479 |
Retail deposits | $34,971,000 | 7,116 |
Estimated insured deposits | $36,247,000 | 6,993 |
IRAs and Keogh plan accounts | $336,000 | 9,487 |
Brokered deposits | $23,272,000 | 235 |
Fully insured brokered deposits | $23,272,000 | 214 |
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 | $26,716,000 | 8,725 |
Deposits held in domestic offices | $26,716,000 | 8,723 |
Individuals, partnerships, and corporations | $26,716,000 | 8,332 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $3,575,000 | 8,865 |
Demand deposits | $3,192,000 | 7,576 |
Nontransaction accounts | $23,141,000 | 6,985 |
Money market deposit accounts (MMDAs) | $5,749,000 | 4,461 |
Other savings deposits (excluding MMDAs) | $524,000 | 9,054 |
Total time deposits | $16,868,000 | 6,828 |
Total time and savings deposits | $23,524,000 | 8,507 |
Noninterest-bearing deposits | $3,193,000 | 8,014 |
Interest-bearing deposits | $23,523,000 | 8,579 |
Retail deposits | $21,246,000 | 8,951 |
Estimated insured deposits | $21,622,000 | 8,945 |
IRAs and Keogh plan accounts | $259,000 | 10,037 |
Brokered deposits | $8,501,000 | 364 |
Fully insured brokered deposits | $8,501,000 | 319 |
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 | $5,479,000 | 11,326 |
Deposits held in domestic offices | $5,479,000 | 11,326 |
Individuals, partnerships, and corporations | $5,479,000 | 11,154 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $608,000 | 9,973 |
Demand deposits | $453,000 | 9,885 |
Nontransaction accounts | $4,871,000 | 9,875 |
Money market deposit accounts (MMDAs) | $1,643,000 | 7,594 |
Other savings deposits (excluding MMDAs) | $106,000 | 9,748 |
Total time deposits | $3,122,000 | 9,820 |
Total time and savings deposits | $5,026,000 | 11,127 |
Noninterest-bearing deposits | $497,000 | 10,709 |
Interest-bearing deposits | $4,982,000 | 11,251 |
Retail deposits | $3,389,000 | 11,360 |
Estimated insured deposits | $4,217,000 | 11,321 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 |