Home > Trust One Bank > Total Deposits
Trust One Bank, Total Deposits
2010-03-31 | Rank | |
Total deposits | $296,024,000 | 1,907 |
Deposits held in domestic offices | $296,024,000 | 1,905 |
Individuals, partnerships, and corporations | $295,012,000 | 1,749 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $1,000,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 3,917 |
Demand deposits | $9,209,000 | 4,994 |
Nontransaction accounts | $269,626,000 | 1,772 |
Money market deposit accounts (MMDAs) | $120,957,000 | 984 |
Other savings deposits (excluding MMDAs) | $3,018,000 | 6,049 |
Total time deposits | $145,651,000 | 1,788 |
Total time and savings deposits | $286,816,000 | 1,782 |
Noninterest-bearing deposits | $24,106,000 | 2,665 |
Interest-bearing deposits | $271,918,000 | 1,815 |
Retail deposits | $224,406,000 | 2,162 |
Estimated insured deposits | $257,670,000 | 1,836 |
IRAs and Keogh plan accounts | $7,762,000 | 3,365 |
Brokered deposits | $63,948,000 | 568 |
Fully insured brokered deposits | $63,948,000 | 535 |
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 | $301,824,000 | 1,868 |
Deposits held in domestic offices | $301,824,000 | 1,866 |
Individuals, partnerships, and corporations | $291,304,000 | 1,775 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $10,500,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,952,000 | 3,567 |
Demand deposits | $10,516,000 | 4,718 |
Nontransaction accounts | $271,871,000 | 1,758 |
Money market deposit accounts (MMDAs) | $109,680,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $2,933,000 | 6,045 |
Total time deposits | $159,258,000 | 1,669 |
Total time and savings deposits | $291,307,000 | 1,755 |
Noninterest-bearing deposits | $27,075,000 | 2,443 |
Interest-bearing deposits | $274,749,000 | 1,797 |
Retail deposits | $209,131,000 | 2,092 |
Estimated insured deposits | $264,487,000 | 1,803 |
IRAs and Keogh plan accounts | $7,550,000 | 3,409 |
Brokered deposits | $64,249,000 | 588 |
Fully insured brokered deposits | $64,249,000 | 473 |
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 | $343,969,000 | 1,658 |
Deposits held in domestic offices | $343,969,000 | 1,655 |
Individuals, partnerships, and corporations | $322,956,000 | 1,608 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $21,000,000 | 1,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,409,000 | 2,819 |
Demand deposits | $12,108,000 | 4,105 |
Nontransaction accounts | $308,559,000 | 1,586 |
Money market deposit accounts (MMDAs) | $120,652,000 | 954 |
Other savings deposits (excluding MMDAs) | $2,864,000 | 6,110 |
Total time deposits | $185,043,000 | 1,466 |
Total time and savings deposits | $331,860,000 | 1,564 |
Noninterest-bearing deposits | $28,523,000 | 2,240 |
Interest-bearing deposits | $315,446,000 | 1,583 |
Retail deposits | $226,213,000 | 1,922 |
Estimated insured deposits | $282,665,000 | 1,696 |
IRAs and Keogh plan accounts | $7,345,000 | 3,451 |
Brokered deposits | $86,924,000 | 489 |
Fully insured brokered deposits | $44,108,000 | 691 |
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 | $345,124,000 | 1,674 |
Deposits held in domestic offices | $345,124,000 | 1,670 |
Individuals, partnerships, and corporations | $324,110,000 | 1,627 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $21,005,000 | 1,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,733,000 | 883 |
Demand deposits | $37,567,000 | 1,147 |
Nontransaction accounts | $265,391,000 | 1,797 |
Money market deposit accounts (MMDAs) | $79,039,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $2,840,000 | 6,183 |
Total time deposits | $183,513,000 | 1,521 |
Total time and savings deposits | $307,557,000 | 1,693 |
Noninterest-bearing deposits | $37,567,000 | 1,709 |
Interest-bearing deposits | $307,557,000 | 1,630 |
Retail deposits | $227,907,000 | 1,917 |
Estimated insured deposits | $236,405,000 | 1,763 |
IRAs and Keogh plan accounts | $6,655,000 | 3,658 |
Brokered deposits | $91,034,000 | 514 |
Fully insured brokered deposits | $91,034,000 | 436 |
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 | $324,990,000 | 1,752 |
Deposits held in domestic offices | $324,990,000 | 1,749 |
Individuals, partnerships, and corporations | $297,191,000 | 1,745 |
U.S. Government | $13,000 | 1,532 |
States and political subdivisions in the U.S. | $27,786,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,040,000 | 2,561 |
Demand deposits | $12,040,000 | 4,174 |
Nontransaction accounts | $286,950,000 | 1,708 |
Money market deposit accounts (MMDAs) | $108,581,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $2,846,000 | 6,173 |
Total time deposits | $175,522,000 | 1,604 |
Total time and savings deposits | $312,950,000 | 1,672 |
Noninterest-bearing deposits | $29,953,000 | 2,142 |
Interest-bearing deposits | $295,037,000 | 1,692 |
Retail deposits | $200,646,000 | 2,156 |
Estimated insured deposits | $219,316,000 | 1,873 |
IRAs and Keogh plan accounts | $6,033,000 | 3,811 |
Brokered deposits | $76,224,000 | 651 |
Fully insured brokered deposits | $76,224,000 | 553 |
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 | $373,109,000 | 1,472 |
Deposits held in domestic offices | $373,109,000 | 1,466 |
Individuals, partnerships, and corporations | $327,222,000 | 1,546 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $45,862,000 | 702 |
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 | $37,448,000 | 2,595 |
Demand deposits | $12,949,000 | 4,006 |
Nontransaction accounts | $335,661,000 | 1,414 |
Money market deposit accounts (MMDAs) | $111,154,000 | 953 |
Other savings deposits (excluding MMDAs) | $4,027,000 | 5,430 |
Total time deposits | $220,480,000 | 1,258 |
Total time and savings deposits | $360,160,000 | 1,393 |
Noninterest-bearing deposits | $39,287,000 | 1,617 |
Interest-bearing deposits | $333,822,000 | 1,445 |
Retail deposits | $221,033,000 | 1,945 |
Estimated insured deposits | $251,180,000 | 1,618 |
IRAs and Keogh plan accounts | $6,237,000 | 3,645 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $369,842,000 | 1,455 |
Deposits held in domestic offices | $369,842,000 | 1,450 |
Individuals, partnerships, and corporations | $321,112,000 | 1,563 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $48,721,000 | 607 |
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 | $33,125,000 | 2,883 |
Demand deposits | $11,837,000 | 4,224 |
Nontransaction accounts | $336,717,000 | 1,386 |
Money market deposit accounts (MMDAs) | $106,512,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $2,894,000 | 6,129 |
Total time deposits | $227,312,000 | 1,189 |
Total time and savings deposits | $358,005,000 | 1,375 |
Noninterest-bearing deposits | $11,837,000 | 4,503 |
Interest-bearing deposits | $358,005,000 | 1,312 |
Retail deposits | $258,721,000 | 1,668 |
Estimated insured deposits | $277,584,000 | 1,429 |
IRAs and Keogh plan accounts | $6,821,000 | 3,406 |
Brokered deposits | $39,973,000 | 925 |
Fully insured brokered deposits | $39,973,000 | 852 |
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 | $361,350,000 | 1,501 |
Deposits held in domestic offices | $361,350,000 | 1,497 |
Individuals, partnerships, and corporations | $308,561,000 | 1,621 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $52,781,000 | 553 |
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 | $31,133,000 | 3,164 |
Demand deposits | $10,208,000 | 4,797 |
Nontransaction accounts | $330,217,000 | 1,403 |
Money market deposit accounts (MMDAs) | $112,633,000 | 976 |
Other savings deposits (excluding MMDAs) | $2,947,000 | 6,147 |
Total time deposits | $214,638,000 | 1,228 |
Total time and savings deposits | $351,142,000 | 1,393 |
Noninterest-bearing deposits | $10,208,000 | 5,004 |
Interest-bearing deposits | $351,142,000 | 1,319 |
Retail deposits | $261,495,000 | 1,644 |
Estimated insured deposits | $255,225,000 | 1,525 |
IRAs and Keogh plan accounts | $6,888,000 | 3,374 |
Brokered deposits | $39,934,000 | 765 |
Fully insured brokered deposits | $39,934,000 | 701 |
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 | $354,520,000 | 1,517 |
Deposits held in domestic offices | $354,520,000 | 1,514 |
Individuals, partnerships, and corporations | $318,055,000 | 1,572 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $36,445,000 | 848 |
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 | $54,731,000 | 1,475 |
Demand deposits | $11,449,000 | 4,361 |
Nontransaction accounts | $299,789,000 | 1,545 |
Money market deposit accounts (MMDAs) | $101,614,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $2,949,000 | 6,129 |
Total time deposits | $195,224,000 | 1,347 |
Total time and savings deposits | $343,071,000 | 1,422 |
Noninterest-bearing deposits | $11,449,000 | 4,605 |
Interest-bearing deposits | $343,071,000 | 1,354 |
Retail deposits | $264,132,000 | 1,619 |
Estimated insured deposits | $246,052,000 | 1,576 |
IRAs and Keogh plan accounts | $6,991,000 | 3,312 |
Brokered deposits | $34,960,000 | 785 |
Fully insured brokered deposits | $34,960,000 | 712 |
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 | $351,042,000 | 1,527 |
Deposits held in domestic offices | $351,042,000 | 1,523 |
Individuals, partnerships, and corporations | $323,006,000 | 1,543 |
U.S. Government | $36,000 | 1,538 |
States and political subdivisions in the U.S. | $28,000,000 | 1,099 |
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 | $56,031,000 | 1,458 |
Demand deposits | $12,964,000 | 4,059 |
Nontransaction accounts | $295,011,000 | 1,564 |
Money market deposit accounts (MMDAs) | $93,445,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,191 |
Total time deposits | $198,815,000 | 1,313 |
Total time and savings deposits | $338,078,000 | 1,423 |
Noninterest-bearing deposits | $12,964,000 | 4,346 |
Interest-bearing deposits | $338,078,000 | 1,357 |
Retail deposits | $255,496,000 | 1,661 |
Estimated insured deposits | $207,174,000 | 1,841 |
IRAs and Keogh plan accounts | $7,582,000 | 3,080 |
Brokered deposits | $34,929,000 | 755 |
Fully insured brokered deposits | $34,929,000 | 689 |
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 | $330,155,000 | 1,607 |
Deposits held in domestic offices | $330,155,000 | 1,602 |
Individuals, partnerships, and corporations | $302,138,000 | 1,624 |
U.S. Government | $17,000 | 1,578 |
States and political subdivisions in the U.S. | $28,000,000 | 1,027 |
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 | $47,745,000 | 1,764 |
Demand deposits | $12,723,000 | 3,999 |
Nontransaction accounts | $282,410,000 | 1,610 |
Money market deposit accounts (MMDAs) | $103,008,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $3,217,000 | 5,979 |
Total time deposits | $176,185,000 | 1,489 |
Total time and savings deposits | $317,432,000 | 1,504 |
Noninterest-bearing deposits | $12,723,000 | 4,283 |
Interest-bearing deposits | $317,432,000 | 1,444 |
Retail deposits | $230,665,000 | 1,800 |
Estimated insured deposits | $222,389,000 | 1,706 |
IRAs and Keogh plan accounts | $8,842,000 | 2,711 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $358,887,000 | 1,494 |
Deposits held in domestic offices | $358,887,000 | 1,490 |
Individuals, partnerships, and corporations | $330,773,000 | 1,505 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $28,114,000 | 1,016 |
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 | $58,458,000 | 1,417 |
Demand deposits | $22,711,000 | 2,403 |
Nontransaction accounts | $300,429,000 | 1,512 |
Money market deposit accounts (MMDAs) | $105,245,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $3,255,000 | 6,043 |
Total time deposits | $191,929,000 | 1,360 |
Total time and savings deposits | $336,176,000 | 1,434 |
Noninterest-bearing deposits | $22,711,000 | 2,853 |
Interest-bearing deposits | $336,176,000 | 1,367 |
Retail deposits | $250,744,000 | 1,704 |
Estimated insured deposits | $233,697,000 | 1,650 |
IRAs and Keogh plan accounts | $9,301,000 | 2,615 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $388,359,000 | 1,353 |
Deposits held in domestic offices | $388,359,000 | 1,348 |
Individuals, partnerships, and corporations | $360,140,000 | 1,363 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $28,207,000 | 1,037 |
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 | $68,358,000 | 1,143 |
Demand deposits | $20,040,000 | 2,777 |
Nontransaction accounts | $320,001,000 | 1,401 |
Money market deposit accounts (MMDAs) | $108,758,000 | 998 |
Other savings deposits (excluding MMDAs) | $3,373,000 | 6,058 |
Total time deposits | $207,869,000 | 1,218 |
Total time and savings deposits | $368,319,000 | 1,280 |
Noninterest-bearing deposits | $20,040,000 | 3,144 |
Interest-bearing deposits | $368,319,000 | 1,219 |
Retail deposits | $275,858,000 | 1,535 |
Estimated insured deposits | $239,856,000 | 1,598 |
IRAs and Keogh plan accounts | $8,977,000 | 2,635 |
Brokered deposits | $9,786,000 | 1,620 |
Fully insured brokered deposits | $9,786,000 | 1,473 |
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 | $379,876,000 | 1,369 |
Deposits held in domestic offices | $379,876,000 | 1,365 |
Individuals, partnerships, and corporations | $351,656,000 | 1,372 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $28,219,000 | 1,019 |
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 | $58,982,000 | 1,507 |
Demand deposits | $27,658,000 | 2,015 |
Nontransaction accounts | $320,894,000 | 1,383 |
Money market deposit accounts (MMDAs) | $108,157,000 | 997 |
Other savings deposits (excluding MMDAs) | $3,442,000 | 5,993 |
Total time deposits | $209,295,000 | 1,171 |
Total time and savings deposits | $352,218,000 | 1,333 |
Noninterest-bearing deposits | $27,658,000 | 2,481 |
Interest-bearing deposits | $352,218,000 | 1,263 |
Retail deposits | $267,499,000 | 1,485 |
Estimated insured deposits | $240,532,000 | 1,547 |
IRAs and Keogh plan accounts | $8,286,000 | 2,786 |
Brokered deposits | $9,790,000 | 1,610 |
Fully insured brokered deposits | $9,790,000 | 1,433 |
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 | $386,734,000 | 1,327 |
Deposits held in domestic offices | $386,734,000 | 1,322 |
Individuals, partnerships, and corporations | $358,498,000 | 1,334 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $28,230,000 | 952 |
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 | $49,574,000 | 1,922 |
Demand deposits | $19,710,000 | 2,849 |
Nontransaction accounts | $337,160,000 | 1,286 |
Money market deposit accounts (MMDAs) | $114,214,000 | 935 |
Other savings deposits (excluding MMDAs) | $3,613,000 | 5,988 |
Total time deposits | $219,332,000 | 1,101 |
Total time and savings deposits | $367,024,000 | 1,246 |
Noninterest-bearing deposits | $19,710,000 | 3,227 |
Interest-bearing deposits | $367,024,000 | 1,171 |
Retail deposits | $277,071,000 | 1,427 |
Estimated insured deposits | $233,183,000 | 1,580 |
IRAs and Keogh plan accounts | $7,339,000 | 3,064 |
Brokered deposits | $29,874,000 | 843 |
Fully insured brokered deposits | $29,874,000 | 751 |
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 | $376,641,000 | 1,342 |
Deposits held in domestic offices | $376,641,000 | 1,338 |
Individuals, partnerships, and corporations | $348,437,000 | 1,362 |
U.S. Government | $7,000 | 2,834 |
States and political subdivisions in the U.S. | $28,197,000 | 936 |
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 | $47,557,000 | 2,199 |
Demand deposits | $22,530,000 | 2,613 |
Nontransaction accounts | $329,084,000 | 1,292 |
Money market deposit accounts (MMDAs) | $122,077,000 | 882 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 5,937 |
Total time deposits | $203,135,000 | 1,154 |
Total time and savings deposits | $354,111,000 | 1,260 |
Noninterest-bearing deposits | $22,530,000 | 2,951 |
Interest-bearing deposits | $354,111,000 | 1,204 |
Retail deposits | $277,082,000 | 1,435 |
Estimated insured deposits | $225,048,000 | 1,617 |
IRAs and Keogh plan accounts | $6,385,000 | 3,358 |
Brokered deposits | $29,873,000 | 818 |
Fully insured brokered deposits | $29,873,000 | 721 |
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 | $340,954,000 | 1,475 |
Deposits held in domestic offices | $340,954,000 | 1,472 |
Individuals, partnerships, and corporations | $312,740,000 | 1,502 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $28,206,000 | 949 |
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 | $70,958,000 | 1,286 |
Demand deposits | $42,754,000 | 1,294 |
Nontransaction accounts | $269,996,000 | 1,522 |
Money market deposit accounts (MMDAs) | $91,654,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $4,539,000 | 5,651 |
Total time deposits | $173,802,000 | 1,329 |
Total time and savings deposits | $298,200,000 | 1,490 |
Noninterest-bearing deposits | $42,754,000 | 1,662 |
Interest-bearing deposits | $298,200,000 | 1,435 |
Retail deposits | $233,484,000 | 1,691 |
Estimated insured deposits | $208,678,000 | 1,737 |
IRAs and Keogh plan accounts | $5,581,000 | 3,643 |
Brokered deposits | $19,738,000 | 972 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $348,278,000 | 1,418 |
Deposits held in domestic offices | $348,278,000 | 1,414 |
Individuals, partnerships, and corporations | $320,054,000 | 1,446 |
U.S. Government | $22,000 | 2,257 |
States and political subdivisions in the U.S. | $28,202,000 | 950 |
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 | $75,397,000 | 1,214 |
Demand deposits | $45,561,000 | 1,226 |
Nontransaction accounts | $272,881,000 | 1,476 |
Money market deposit accounts (MMDAs) | $88,073,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $4,518,000 | 5,651 |
Total time deposits | $180,290,000 | 1,232 |
Total time and savings deposits | $302,717,000 | 1,440 |
Noninterest-bearing deposits | $45,561,000 | 1,569 |
Interest-bearing deposits | $302,717,000 | 1,386 |
Retail deposits | $238,457,000 | 1,622 |
Estimated insured deposits | $196,683,000 | 1,876 |
IRAs and Keogh plan accounts | $5,311,000 | 3,734 |
Brokered deposits | $19,776,000 | 926 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $364,612,000 | 1,313 |
Deposits held in domestic offices | $364,612,000 | 1,310 |
Individuals, partnerships, and corporations | $336,392,000 | 1,321 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $28,209,000 | 901 |
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 | $69,691,000 | 1,359 |
Demand deposits | $45,242,000 | 1,234 |
Nontransaction accounts | $294,921,000 | 1,321 |
Money market deposit accounts (MMDAs) | $98,375,000 | 971 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,605 |
Total time deposits | $191,849,000 | 1,100 |
Total time and savings deposits | $319,370,000 | 1,318 |
Noninterest-bearing deposits | $45,242,000 | 1,565 |
Interest-bearing deposits | $319,370,000 | 1,270 |
Retail deposits | $243,145,000 | 1,574 |
Estimated insured deposits | $218,557,000 | 1,618 |
IRAs and Keogh plan accounts | $5,007,000 | 3,896 |
Brokered deposits | $19,863,000 | 871 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $351,081,000 | 1,338 |
Deposits held in domestic offices | $351,081,000 | 1,334 |
Individuals, partnerships, and corporations | $323,000,000 | 1,363 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $28,071,000 | 917 |
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 | $74,860,000 | 1,290 |
Demand deposits | $47,814,000 | 1,159 |
Nontransaction accounts | $276,221,000 | 1,358 |
Money market deposit accounts (MMDAs) | $103,214,000 | 907 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 5,708 |
Total time deposits | $168,330,000 | 1,220 |
Total time and savings deposits | $303,267,000 | 1,352 |
Noninterest-bearing deposits | $47,814,000 | 1,434 |
Interest-bearing deposits | $303,267,000 | 1,317 |
Retail deposits | $241,506,000 | 1,572 |
Estimated insured deposits | $210,383,000 | 1,674 |
IRAs and Keogh plan accounts | $4,451,000 | 4,174 |
Brokered deposits | $19,851,000 | 824 |
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 | $334,861,000 | 1,401 |
Deposits held in domestic offices | $334,861,000 | 1,397 |
Individuals, partnerships, and corporations | $306,599,000 | 1,434 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $28,261,000 | 914 |
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 | $69,747,000 | 1,449 |
Demand deposits | $41,042,000 | 1,370 |
Nontransaction accounts | $265,114,000 | 1,391 |
Money market deposit accounts (MMDAs) | $119,854,000 | 823 |
Other savings deposits (excluding MMDAs) | $4,950,000 | 5,658 |
Total time deposits | $140,310,000 | 1,431 |
Total time and savings deposits | $293,819,000 | 1,383 |
Noninterest-bearing deposits | $41,042,000 | 1,626 |
Interest-bearing deposits | $293,819,000 | 1,347 |
Retail deposits | $249,741,000 | 1,520 |
Estimated insured deposits | $208,095,000 | 1,685 |
IRAs and Keogh plan accounts | $3,060,000 | 5,162 |
Brokered deposits | $9,946,000 | 1,109 |
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 | $327,447,000 | 1,426 |
Deposits held in domestic offices | $327,447,000 | 1,421 |
Individuals, partnerships, and corporations | $299,185,000 | 1,458 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $28,232,000 | 898 |
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 | $74,859,000 | 1,296 |
Demand deposits | $42,428,000 | 1,288 |
Nontransaction accounts | $252,588,000 | 1,440 |
Money market deposit accounts (MMDAs) | $114,259,000 | 841 |
Other savings deposits (excluding MMDAs) | $5,185,000 | 5,476 |
Total time deposits | $133,144,000 | 1,479 |
Total time and savings deposits | $285,019,000 | 1,404 |
Noninterest-bearing deposits | $42,428,000 | 1,549 |
Interest-bearing deposits | $285,019,000 | 1,379 |
Retail deposits | $248,765,000 | 1,514 |
Estimated insured deposits | $226,182,000 | 1,537 |
IRAs and Keogh plan accounts | $3,160,000 | 5,089 |
Brokered deposits | $9,941,000 | 1,042 |
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 | $323,587,000 | 1,407 |
Deposits held in domestic offices | $323,587,000 | 1,403 |
Individuals, partnerships, and corporations | $295,342,000 | 1,446 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $28,232,000 | 875 |
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 | $68,657,000 | 1,433 |
Demand deposits | $40,315,000 | 1,342 |
Nontransaction accounts | $254,930,000 | 1,396 |
Money market deposit accounts (MMDAs) | $121,094,000 | 808 |
Other savings deposits (excluding MMDAs) | $5,468,000 | 5,343 |
Total time deposits | $128,368,000 | 1,510 |
Total time and savings deposits | $283,272,000 | 1,380 |
Noninterest-bearing deposits | $40,315,000 | 1,604 |
Interest-bearing deposits | $283,272,000 | 1,366 |
Retail deposits | $251,122,000 | 1,489 |
Estimated insured deposits | $217,817,000 | 1,583 |
IRAs and Keogh plan accounts | $3,411,000 | 4,942 |
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 | $334,533,000 | 1,337 |
Deposits held in domestic offices | $334,533,000 | 1,333 |
Individuals, partnerships, and corporations | $306,346,000 | 1,364 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $28,162,000 | 860 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,111,000 | 1,403 |
Demand deposits | $41,293,000 | 1,311 |
Nontransaction accounts | $264,422,000 | 1,323 |
Money market deposit accounts (MMDAs) | $129,418,000 | 758 |
Other savings deposits (excluding MMDAs) | $5,362,000 | 5,458 |
Total time deposits | $129,642,000 | 1,452 |
Total time and savings deposits | $293,240,000 | 1,310 |
Noninterest-bearing deposits | $41,293,000 | 1,555 |
Interest-bearing deposits | $293,240,000 | 1,293 |
Retail deposits | $262,214,000 | 1,403 |
Estimated insured deposits | $220,434,000 | 1,552 |
IRAs and Keogh plan accounts | $3,476,000 | 4,941 |
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 | $371,344,000 | 1,160 |
Deposits held in domestic offices | $371,344,000 | 1,158 |
Individuals, partnerships, and corporations | $339,923,000 | 1,183 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $31,413,000 | 766 |
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 | $76,472,000 | 1,240 |
Demand deposits | $41,267,000 | 1,264 |
Nontransaction accounts | $294,872,000 | 1,166 |
Money market deposit accounts (MMDAs) | $147,352,000 | 680 |
Other savings deposits (excluding MMDAs) | $5,420,000 | 5,424 |
Total time deposits | $142,100,000 | 1,315 |
Total time and savings deposits | $330,077,000 | 1,130 |
Noninterest-bearing deposits | $41,267,000 | 1,493 |
Interest-bearing deposits | $330,077,000 | 1,110 |
Retail deposits | $292,968,000 | 1,222 |
Estimated insured deposits | $233,125,000 | 1,471 |
IRAs and Keogh plan accounts | $3,561,000 | 4,870 |
Brokered deposits | $3,176,000 | 1,373 |
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 | $354,755,000 | 1,217 |
Deposits held in domestic offices | $354,755,000 | 1,216 |
Individuals, partnerships, and corporations | $322,910,000 | 1,249 |
U.S. Government | $34,000 | 1,971 |
States and political subdivisions in the U.S. | $31,811,000 | 754 |
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 | $69,069,000 | 1,278 |
Demand deposits | $42,912,000 | 1,096 |
Nontransaction accounts | $285,686,000 | 1,017 |
Money market deposit accounts (MMDAs) | $130,112,000 | 662 |
Other savings deposits (excluding MMDAs) | $4,300,000 | 5,253 |
Total time deposits | $151,274,000 | 1,001 |
Total time and savings deposits | $311,843,000 | 1,239 |
Noninterest-bearing deposits | $42,912,000 | 1,407 |
Interest-bearing deposits | $311,843,000 | 1,202 |
Retail deposits | $270,081,000 | 1,352 |
Estimated insured deposits | $233,530,000 | 1,465 |
IRAs and Keogh plan accounts | $3,595,000 | 4,873 |
Brokered deposits | $13,552,000 | 685 |
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 | $339,112,000 | 1,312 |
Deposits held in domestic offices | $339,112,000 | 1,310 |
Individuals, partnerships, and corporations | $305,421,000 | 1,356 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $33,681,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,289,000 | 1,502 |
Demand deposits | $36,310,000 | 1,328 |
Nontransaction accounts | $279,823,000 | 1,054 |
Money market deposit accounts (MMDAs) | $128,609,000 | 682 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,364 |
Total time deposits | $147,094,000 | 1,052 |
Total time and savings deposits | $302,802,000 | 1,294 |
Noninterest-bearing deposits | $36,310,000 | 1,643 |
Interest-bearing deposits | $302,802,000 | 1,262 |
Retail deposits | $260,679,000 | 1,413 |
Estimated insured deposits | $237,516,000 | 1,456 |
IRAs and Keogh plan accounts | $3,631,000 | 4,906 |
Brokered deposits | $5,434,000 | 1,018 |
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 | $345,158,000 | 1,259 |
Deposits held in domestic offices | $345,158,000 | 1,258 |
Individuals, partnerships, and corporations | $311,543,000 | 1,313 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $33,612,000 | 659 |
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 | $65,581,000 | 1,324 |
Demand deposits | $43,952,000 | 1,075 |
Nontransaction accounts | $279,577,000 | 1,035 |
Money market deposit accounts (MMDAs) | $122,950,000 | 687 |
Other savings deposits (excluding MMDAs) | $3,562,000 | 5,655 |
Total time deposits | $153,065,000 | 1,011 |
Total time and savings deposits | $301,206,000 | 1,277 |
Noninterest-bearing deposits | $43,952,000 | 1,362 |
Interest-bearing deposits | $301,206,000 | 1,248 |
Retail deposits | $264,272,000 | 1,366 |
Estimated insured deposits | $211,344,000 | 1,631 |
IRAs and Keogh plan accounts | $3,838,000 | 4,773 |
Brokered deposits | $5,434,000 | 1,003 |
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 | $329,728,000 | 1,300 |
Deposits held in domestic offices | $329,728,000 | 1,298 |
Individuals, partnerships, and corporations | $298,862,000 | 1,351 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $30,827,000 | 735 |
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 | $56,315,000 | 1,558 |
Demand deposits | $34,272,000 | 1,345 |
Nontransaction accounts | $273,413,000 | 1,053 |
Money market deposit accounts (MMDAs) | $128,366,000 | 652 |
Other savings deposits (excluding MMDAs) | $3,507,000 | 5,650 |
Total time deposits | $141,540,000 | 1,116 |
Total time and savings deposits | $295,456,000 | 1,281 |
Noninterest-bearing deposits | $34,272,000 | 1,639 |
Interest-bearing deposits | $295,456,000 | 1,253 |
Retail deposits | $256,004,000 | 1,389 |
Estimated insured deposits | $229,049,000 | 1,481 |
IRAs and Keogh plan accounts | $3,416,000 | 5,037 |
Brokered deposits | $2,496,000 | 1,269 |
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 | $316,771,000 | 1,336 |
Deposits held in domestic offices | $316,771,000 | 1,333 |
Individuals, partnerships, and corporations | $288,378,000 | 1,382 |
U.S. Government | $123,000 | 941 |
States and political subdivisions in the U.S. | $28,270,000 | 788 |
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 | $55,072,000 | 1,595 |
Demand deposits | $35,921,000 | 1,274 |
Nontransaction accounts | $261,699,000 | 1,081 |
Money market deposit accounts (MMDAs) | $120,174,000 | 675 |
Other savings deposits (excluding MMDAs) | $2,957,000 | 5,910 |
Total time deposits | $138,568,000 | 1,122 |
Total time and savings deposits | $280,850,000 | 1,339 |
Noninterest-bearing deposits | $35,921,000 | 1,550 |
Interest-bearing deposits | $280,850,000 | 1,299 |
Retail deposits | $241,987,000 | 1,437 |
Estimated insured deposits | $221,647,000 | 1,494 |
IRAs and Keogh plan accounts | $3,095,000 | 5,258 |
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 | $293,851,000 | 1,363 |
Deposits held in domestic offices | $293,851,000 | 1,361 |
Individuals, partnerships, and corporations | $265,509,000 | 1,404 |
U.S. Government | $33,000 | 2,173 |
States and political subdivisions in the U.S. | $28,309,000 | 718 |
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 | $48,790,000 | 1,775 |
Demand deposits | $32,383,000 | 1,431 |
Nontransaction accounts | $245,061,000 | 1,077 |
Money market deposit accounts (MMDAs) | $117,554,000 | 619 |
Other savings deposits (excluding MMDAs) | $3,263,000 | 5,546 |
Total time deposits | $124,244,000 | 1,263 |
Total time and savings deposits | $261,468,000 | 1,343 |
Noninterest-bearing deposits | $32,383,000 | 1,672 |
Interest-bearing deposits | $261,468,000 | 1,323 |
Retail deposits | $227,428,000 | 1,451 |
Estimated insured deposits | $202,779,000 | 1,592 |
IRAs and Keogh plan accounts | $2,670,000 | 5,650 |
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 | $328,242,000 | 1,156 |
Deposits held in domestic offices | $328,242,000 | 1,149 |
Individuals, partnerships, and corporations | $298,887,000 | 1,182 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $29,322,000 | 633 |
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 | $46,582,000 | 1,756 |
Demand deposits | $35,011,000 | 1,237 |
Nontransaction accounts | $281,660,000 | 893 |
Money market deposit accounts (MMDAs) | $122,086,000 | 548 |
Other savings deposits (excluding MMDAs) | $1,410,000 | 7,195 |
Total time deposits | $158,164,000 | 977 |
Total time and savings deposits | $293,231,000 | 1,134 |
Noninterest-bearing deposits | $35,011,000 | 1,441 |
Interest-bearing deposits | $293,231,000 | 1,127 |
Retail deposits | $244,820,000 | 1,284 |
Estimated insured deposits | $219,942,000 | 1,408 |
IRAs and Keogh plan accounts | $2,003,000 | 6,422 |
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 | $275,843,000 | 1,355 |
Deposits held in domestic offices | $275,843,000 | 1,351 |
Individuals, partnerships, and corporations | $251,575,000 | 1,391 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $24,257,000 | 745 |
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 | $31,305,000 | 2,751 |
Demand deposits | $23,383,000 | 1,955 |
Nontransaction accounts | $244,538,000 | 981 |
Money market deposit accounts (MMDAs) | $125,003,000 | 544 |
Other savings deposits (excluding MMDAs) | $1,761,000 | 7,174 |
Total time deposits | $117,774,000 | 1,242 |
Total time and savings deposits | $252,460,000 | 1,279 |
Noninterest-bearing deposits | $23,383,000 | 2,123 |
Interest-bearing deposits | $252,460,000 | 1,277 |
Retail deposits | $211,988,000 | 1,505 |
Estimated insured deposits | $207,797,000 | 1,475 |
IRAs and Keogh plan accounts | $2,349,000 | 6,209 |
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 | $210,225,000 | 1,797 |
Deposits held in domestic offices | $210,225,000 | 1,792 |
Individuals, partnerships, and corporations | $191,966,000 | 1,839 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $18,192,000 | 919 |
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 | $27,791,000 | 3,177 |
Demand deposits | $22,089,000 | 2,133 |
Nontransaction accounts | $182,434,000 | 1,248 |
Money market deposit accounts (MMDAs) | $115,891,000 | 538 |
Other savings deposits (excluding MMDAs) | $2,499,000 | 6,591 |
Total time deposits | $64,044,000 | 2,351 |
Total time and savings deposits | $188,136,000 | 1,714 |
Noninterest-bearing deposits | $22,089,000 | 2,288 |
Interest-bearing deposits | $188,136,000 | 1,718 |
Retail deposits | $172,348,000 | 1,889 |
Estimated insured deposits | $147,202,000 | 2,143 |
IRAs and Keogh plan accounts | $2,216,000 | 6,526 |
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 | $153,753,000 | 2,430 |
Deposits held in domestic offices | $153,753,000 | 2,422 |
Individuals, partnerships, and corporations | $135,533,000 | 2,562 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $18,199,000 | 922 |
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 | $16,926,000 | 4,668 |
Demand deposits | $13,836,000 | 3,157 |
Nontransaction accounts | $136,827,000 | 1,634 |
Money market deposit accounts (MMDAs) | $75,802,000 | 616 |
Other savings deposits (excluding MMDAs) | $3,640,000 | 5,705 |
Total time deposits | $57,385,000 | 2,628 |
Total time and savings deposits | $139,917,000 | 2,278 |
Noninterest-bearing deposits | $13,836,000 | 3,349 |
Interest-bearing deposits | $139,917,000 | 2,300 |
Retail deposits | $121,644,000 | 2,666 |
Estimated insured deposits | $101,148,000 | 3,121 |
IRAs and Keogh plan accounts | $1,330,000 | 8,131 |
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 | $77,493,000 | 4,775 |
Deposits held in domestic offices | $77,493,000 | 4,763 |
Individuals, partnerships, and corporations | $59,137,000 | 5,511 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $18,280,000 | 887 |
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 | $10,610,000 | 6,528 |
Demand deposits | $8,006,000 | 4,932 |
Nontransaction accounts | $66,883,000 | 3,371 |
Money market deposit accounts (MMDAs) | $9,609,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $4,782,000 | 5,207 |
Total time deposits | $52,492,000 | 2,879 |
Total time and savings deposits | $69,487,000 | 4,554 |
Noninterest-bearing deposits | $8,006,000 | 5,203 |
Interest-bearing deposits | $69,487,000 | 4,608 |
Retail deposits | $45,058,000 | 6,462 |
Estimated insured deposits | $49,695,000 | 6,049 |
IRAs and Keogh plan accounts | $991,000 | 9,207 |
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 | $34,721,000 | 8,328 |
Deposits held in domestic offices | $34,721,000 | 8,324 |
Individuals, partnerships, and corporations | $22,651,000 | 9,491 |
U.S. Government | $70,000 | 3,856 |
States and political subdivisions in the U.S. | $12,000,000 | 1,319 |
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 | $8,643,000 | 7,401 |
Demand deposits | $5,973,000 | 6,005 |
Nontransaction accounts | $26,078,000 | 6,876 |
Money market deposit accounts (MMDAs) | $1,767,000 | 7,780 |
Other savings deposits (excluding MMDAs) | $5,054,000 | 5,245 |
Total time deposits | $19,257,000 | 6,578 |
Total time and savings deposits | $28,748,000 | 8,367 |
Noninterest-bearing deposits | $5,973,000 | 6,331 |
Interest-bearing deposits | $28,748,000 | 8,468 |
Retail deposits | $19,224,000 | 10,039 |
Estimated insured deposits | $14,512,000 | 10,810 |
IRAs and Keogh plan accounts | $288,000 | 11,068 |
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 |