Home > Clayton Bank and Trust > Total Deposits
Clayton Bank and Trust, Total Deposits
2017-06-30 | Rank | |
Total deposits | $655,594,000 | 961 |
Deposits held in domestic offices | $655,594,000 | 960 |
Individuals, partnerships, and corporations | $531,881,000 | 1,052 |
U.S. Government | $11,000 | 540 |
States and political subdivisions in the U.S. | $57,292,000 | 840 |
Commercial banks and other depository institutions in U.S. | $66,410,000 | 190 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,537,000 | 584 |
Demand deposits | $186,261,000 | 453 |
Nontransaction accounts | $440,057,000 | 1,091 |
Money market deposit accounts (MMDAs) | $220,283,000 | 725 |
Other savings deposits (excluding MMDAs) | $20,312,000 | 2,838 |
Total time deposits | $199,463,000 | 818 |
Total time and savings deposits | $469,333,000 | 1,115 |
Noninterest-bearing deposits | $165,862,000 | 781 |
Interest-bearing deposits | $489,732,000 | 992 |
Retail deposits | $599,986,000 | 921 |
Estimated insured deposits | $452,883,000 | 1,016 |
IRAs and Keogh plan accounts | $14,787,000 | 1,466 |
Brokered deposits | $12,035,000 | 1,293 |
Fully insured brokered deposits | $12,035,000 | 1,180 |
Deposits obtained via list services, yet not brokered | $68,115,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $687,228,000 | 921 |
Deposits held in domestic offices | $687,228,000 | 920 |
Individuals, partnerships, and corporations | $555,754,000 | 1,001 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $59,996,000 | 822 |
Commercial banks and other depository institutions in U.S. | $71,466,000 | 175 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,968,000 | 591 |
Demand deposits | $179,496,000 | 457 |
Nontransaction accounts | $479,260,000 | 1,015 |
Money market deposit accounts (MMDAs) | $242,418,000 | 682 |
Other savings deposits (excluding MMDAs) | $20,427,000 | 2,856 |
Total time deposits | $216,415,000 | 745 |
Total time and savings deposits | $507,732,000 | 1,035 |
Noninterest-bearing deposits | $157,474,000 | 800 |
Interest-bearing deposits | $529,754,000 | 929 |
Retail deposits | $611,201,000 | 902 |
Estimated insured deposits | $465,506,000 | 994 |
IRAs and Keogh plan accounts | $14,790,000 | 1,475 |
Brokered deposits | $16,035,000 | 1,164 |
Fully insured brokered deposits | $16,035,000 | 1,046 |
Deposits obtained via list services, yet not brokered | $73,230,000 | 111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $686,549,000 | 900 |
Deposits held in domestic offices | $686,549,000 | 899 |
Individuals, partnerships, and corporations | $554,231,000 | 982 |
U.S. Government | $11,000 | 644 |
States and political subdivisions in the U.S. | $56,361,000 | 864 |
Commercial banks and other depository institutions in U.S. | $75,946,000 | 172 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,486,000 | 621 |
Demand deposits | $166,575,000 | 486 |
Nontransaction accounts | $492,063,000 | 974 |
Money market deposit accounts (MMDAs) | $241,387,000 | 678 |
Other savings deposits (excluding MMDAs) | $19,745,000 | 2,852 |
Total time deposits | $230,930,000 | 694 |
Total time and savings deposits | $519,974,000 | 994 |
Noninterest-bearing deposits | $146,958,000 | 830 |
Interest-bearing deposits | $539,591,000 | 899 |
Retail deposits | $623,399,000 | 865 |
Estimated insured deposits | $475,263,000 | 954 |
IRAs and Keogh plan accounts | $15,371,000 | 1,447 |
Brokered deposits | $16,035,000 | 1,134 |
Fully insured brokered deposits | $16,035,000 | 1,039 |
Deposits obtained via list services, yet not brokered | $77,523,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $707,611,000 | 867 |
Deposits held in domestic offices | $707,611,000 | 866 |
Individuals, partnerships, and corporations | $577,165,000 | 946 |
U.S. Government | $10,000 | 586 |
States and political subdivisions in the U.S. | $53,288,000 | 870 |
Commercial banks and other depository institutions in U.S. | $77,148,000 | 174 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,523,000 | 748 |
Demand deposits | $135,893,000 | 572 |
Nontransaction accounts | $543,088,000 | 892 |
Money market deposit accounts (MMDAs) | $278,302,000 | 613 |
Other savings deposits (excluding MMDAs) | $19,996,000 | 2,828 |
Total time deposits | $244,790,000 | 662 |
Total time and savings deposits | $571,718,000 | 915 |
Noninterest-bearing deposits | $120,725,000 | 988 |
Interest-bearing deposits | $586,886,000 | 823 |
Retail deposits | $637,876,000 | 846 |
Estimated insured deposits | $480,193,000 | 936 |
IRAs and Keogh plan accounts | $15,797,000 | 1,420 |
Brokered deposits | $20,035,000 | 1,022 |
Fully insured brokered deposits | $20,035,000 | 945 |
Deposits obtained via list services, yet not brokered | $78,980,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $628,650,000 | 964 |
Deposits held in domestic offices | $628,650,000 | 964 |
Individuals, partnerships, and corporations | $508,662,000 | 1,046 |
U.S. Government | $11,000 | 560 |
States and political subdivisions in the U.S. | $38,354,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $81,623,000 | 164 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,007,000 | 751 |
Demand deposits | $134,895,000 | 573 |
Nontransaction accounts | $466,643,000 | 1,002 |
Money market deposit accounts (MMDAs) | $218,690,000 | 720 |
Other savings deposits (excluding MMDAs) | $19,637,000 | 2,873 |
Total time deposits | $228,315,000 | 716 |
Total time and savings deposits | $493,755,000 | 1,033 |
Noninterest-bearing deposits | $115,349,000 | 1,016 |
Interest-bearing deposits | $513,301,000 | 921 |
Retail deposits | $579,349,000 | 909 |
Estimated insured deposits | $479,538,000 | 920 |
IRAs and Keogh plan accounts | $15,833,000 | 1,436 |
Brokered deposits | $20,035,000 | 1,003 |
Fully insured brokered deposits | $20,035,000 | 926 |
Deposits obtained via list services, yet not brokered | $83,870,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $612,079,000 | 987 |
Deposits held in domestic offices | $612,079,000 | 986 |
Individuals, partnerships, and corporations | $499,150,000 | 1,062 |
U.S. Government | $12,000 | 544 |
States and political subdivisions in the U.S. | $39,180,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $73,737,000 | 175 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,231,000 | 739 |
Demand deposits | $135,086,000 | 554 |
Nontransaction accounts | $449,848,000 | 1,040 |
Money market deposit accounts (MMDAs) | $214,124,000 | 732 |
Other savings deposits (excluding MMDAs) | $19,417,000 | 2,881 |
Total time deposits | $216,308,000 | 759 |
Total time and savings deposits | $476,993,000 | 1,062 |
Noninterest-bearing deposits | $115,832,000 | 1,007 |
Interest-bearing deposits | $496,247,000 | 961 |
Retail deposits | $561,641,000 | 936 |
Estimated insured deposits | $463,714,000 | 953 |
IRAs and Keogh plan accounts | $15,841,000 | 1,448 |
Brokered deposits | $20,035,000 | 978 |
Fully insured brokered deposits | $20,035,000 | 908 |
Deposits obtained via list services, yet not brokered | $77,168,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $587,072,000 | 996 |
Deposits held in domestic offices | $587,072,000 | 996 |
Individuals, partnerships, and corporations | $468,335,000 | 1,123 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $54,432,000 | 850 |
Commercial banks and other depository institutions in U.S. | $64,294,000 | 188 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,131,000 | 906 |
Demand deposits | $115,937,000 | 655 |
Nontransaction accounts | $445,941,000 | 1,030 |
Money market deposit accounts (MMDAs) | $214,890,000 | 713 |
Other savings deposits (excluding MMDAs) | $18,605,000 | 2,906 |
Total time deposits | $212,447,000 | 766 |
Total time and savings deposits | $471,135,000 | 1,059 |
Noninterest-bearing deposits | $99,236,000 | 1,181 |
Interest-bearing deposits | $487,836,000 | 959 |
Retail deposits | $521,060,000 | 987 |
Estimated insured deposits | $433,775,000 | 1,020 |
IRAs and Keogh plan accounts | $15,079,000 | 1,535 |
Brokered deposits | $20,035,000 | 960 |
Fully insured brokered deposits | $20,035,000 | 887 |
Deposits obtained via list services, yet not brokered | $67,749,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $545,237,000 | 1,054 |
Deposits held in domestic offices | $545,237,000 | 1,054 |
Individuals, partnerships, and corporations | $429,234,000 | 1,209 |
U.S. Government | $10,000 | 598 |
States and political subdivisions in the U.S. | $51,708,000 | 881 |
Commercial banks and other depository institutions in U.S. | $64,285,000 | 184 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,335,000 | 944 |
Demand deposits | $103,356,000 | 736 |
Nontransaction accounts | $415,902,000 | 1,102 |
Money market deposit accounts (MMDAs) | $184,139,000 | 786 |
Other savings deposits (excluding MMDAs) | $18,831,000 | 2,876 |
Total time deposits | $212,931,000 | 782 |
Total time and savings deposits | $441,881,000 | 1,127 |
Noninterest-bearing deposits | $89,956,000 | 1,243 |
Interest-bearing deposits | $455,280,000 | 1,018 |
Retail deposits | $477,072,000 | 1,066 |
Estimated insured deposits | $426,486,000 | 1,024 |
IRAs and Keogh plan accounts | $15,744,000 | 1,507 |
Brokered deposits | $24,042,000 | 861 |
Fully insured brokered deposits | $24,042,000 | 790 |
Deposits obtained via list services, yet not brokered | $67,711,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $539,633,000 | 1,057 |
Deposits held in domestic offices | $539,633,000 | 1,056 |
Individuals, partnerships, and corporations | $423,713,000 | 1,223 |
U.S. Government | $13,000 | 566 |
States and political subdivisions in the U.S. | $39,408,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $76,499,000 | 167 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,572,000 | 951 |
Demand deposits | $105,267,000 | 704 |
Nontransaction accounts | $409,061,000 | 1,105 |
Money market deposit accounts (MMDAs) | $173,507,000 | 813 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,901 |
Total time deposits | $216,637,000 | 774 |
Total time and savings deposits | $434,366,000 | 1,128 |
Noninterest-bearing deposits | $87,990,000 | 1,244 |
Interest-bearing deposits | $451,643,000 | 1,024 |
Retail deposits | $483,731,000 | 1,046 |
Estimated insured deposits | $439,508,000 | 992 |
IRAs and Keogh plan accounts | $15,836,000 | 1,515 |
Brokered deposits | $27,042,000 | 793 |
Fully insured brokered deposits | $27,042,000 | 736 |
Deposits obtained via list services, yet not brokered | $80,434,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $544,122,000 | 1,055 |
Deposits held in domestic offices | $544,122,000 | 1,054 |
Individuals, partnerships, and corporations | $423,520,000 | 1,218 |
U.S. Government | $13,000 | 569 |
States and political subdivisions in the U.S. | $41,340,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $79,249,000 | 157 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,415,000 | 914 |
Demand deposits | $110,432,000 | 645 |
Nontransaction accounts | $409,707,000 | 1,112 |
Money market deposit accounts (MMDAs) | $184,060,000 | 801 |
Other savings deposits (excluding MMDAs) | $19,534,000 | 2,840 |
Total time deposits | $206,113,000 | 819 |
Total time and savings deposits | $433,690,000 | 1,144 |
Noninterest-bearing deposits | $91,995,000 | 1,179 |
Interest-bearing deposits | $452,127,000 | 1,029 |
Retail deposits | $506,347,000 | 1,003 |
Estimated insured deposits | $424,312,000 | 1,036 |
IRAs and Keogh plan accounts | $15,915,000 | 1,513 |
Brokered deposits | $9,156,000 | 1,325 |
Fully insured brokered deposits | $9,156,000 | 1,225 |
Deposits obtained via list services, yet not brokered | $83,901,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $547,005,000 | 1,040 |
Deposits held in domestic offices | $547,005,000 | 1,039 |
Individuals, partnerships, and corporations | $426,335,000 | 1,201 |
U.S. Government | $12,000 | 656 |
States and political subdivisions in the U.S. | $38,106,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $82,552,000 | 151 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,827,000 | 804 |
Demand deposits | $119,775,000 | 571 |
Nontransaction accounts | $403,178,000 | 1,118 |
Money market deposit accounts (MMDAs) | $167,135,000 | 829 |
Other savings deposits (excluding MMDAs) | $19,519,000 | 2,810 |
Total time deposits | $216,525,000 | 781 |
Total time and savings deposits | $427,230,000 | 1,138 |
Noninterest-bearing deposits | $102,426,000 | 1,044 |
Interest-bearing deposits | $444,579,000 | 1,027 |
Retail deposits | $505,827,000 | 984 |
Estimated insured deposits | $425,837,000 | 1,013 |
IRAs and Keogh plan accounts | $16,522,000 | 1,474 |
Brokered deposits | $9,156,000 | 1,298 |
Fully insured brokered deposits | $9,156,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $87,185,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $504,294,000 | 1,119 |
Deposits held in domestic offices | $504,294,000 | 1,117 |
Individuals, partnerships, and corporations | $384,376,000 | 1,321 |
U.S. Government | $13,000 | 583 |
States and political subdivisions in the U.S. | $36,101,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $83,804,000 | 150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,024,000 | 983 |
Demand deposits | $93,602,000 | 746 |
Nontransaction accounts | $385,270,000 | 1,167 |
Money market deposit accounts (MMDAs) | $138,430,000 | 960 |
Other savings deposits (excluding MMDAs) | $20,049,000 | 2,768 |
Total time deposits | $226,792,000 | 739 |
Total time and savings deposits | $410,692,000 | 1,188 |
Noninterest-bearing deposits | $79,448,000 | 1,278 |
Interest-bearing deposits | $424,846,000 | 1,079 |
Retail deposits | $461,032,000 | 1,093 |
Estimated insured deposits | $420,168,000 | 1,032 |
IRAs and Keogh plan accounts | $16,489,000 | 1,511 |
Brokered deposits | $9,161,000 | 1,296 |
Fully insured brokered deposits | $9,161,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $89,347,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $500,168,000 | 1,110 |
Deposits held in domestic offices | $500,168,000 | 1,109 |
Individuals, partnerships, and corporations | $378,901,000 | 1,332 |
U.S. Government | $13,000 | 609 |
States and political subdivisions in the U.S. | $53,793,000 | 778 |
Commercial banks and other depository institutions in U.S. | $67,461,000 | 178 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,083,000 | 909 |
Demand deposits | $88,372,000 | 758 |
Nontransaction accounts | $376,085,000 | 1,194 |
Money market deposit accounts (MMDAs) | $125,924,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $21,756,000 | 2,639 |
Total time deposits | $228,405,000 | 735 |
Total time and savings deposits | $411,796,000 | 1,179 |
Noninterest-bearing deposits | $80,912,000 | 1,238 |
Interest-bearing deposits | $419,256,000 | 1,085 |
Retail deposits | $441,931,000 | 1,134 |
Estimated insured deposits | $406,408,000 | 1,070 |
IRAs and Keogh plan accounts | $16,531,000 | 1,528 |
Brokered deposits | $9,161,000 | 1,293 |
Fully insured brokered deposits | $9,161,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $73,597,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $516,424,000 | 1,086 |
Deposits held in domestic offices | $516,424,000 | 1,085 |
Individuals, partnerships, and corporations | $390,705,000 | 1,306 |
U.S. Government | $11,000 | 641 |
States and political subdivisions in the U.S. | $55,346,000 | 758 |
Commercial banks and other depository institutions in U.S. | $70,362,000 | 170 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,587,000 | 862 |
Demand deposits | $82,638,000 | 796 |
Nontransaction accounts | $388,837,000 | 1,175 |
Money market deposit accounts (MMDAs) | $130,581,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $21,877,000 | 2,642 |
Total time deposits | $236,379,000 | 708 |
Total time and savings deposits | $433,786,000 | 1,136 |
Noninterest-bearing deposits | $82,638,000 | 1,209 |
Interest-bearing deposits | $433,786,000 | 1,074 |
Retail deposits | $454,605,000 | 1,103 |
Estimated insured deposits | $419,065,000 | 1,048 |
IRAs and Keogh plan accounts | $16,721,000 | 1,533 |
Brokered deposits | $13,028,000 | 1,073 |
Fully insured brokered deposits | $13,028,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $76,641,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $526,198,000 | 1,062 |
Deposits held in domestic offices | $526,198,000 | 1,061 |
Individuals, partnerships, and corporations | $402,388,000 | 1,259 |
U.S. Government | $9,000 | 783 |
States and political subdivisions in the U.S. | $52,493,000 | 791 |
Commercial banks and other depository institutions in U.S. | $71,308,000 | 160 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,524,000 | 788 |
Demand deposits | $75,726,000 | 859 |
Nontransaction accounts | $393,674,000 | 1,156 |
Money market deposit accounts (MMDAs) | $133,968,000 | 969 |
Other savings deposits (excluding MMDAs) | $21,284,000 | 2,616 |
Total time deposits | $238,422,000 | 721 |
Total time and savings deposits | $450,472,000 | 1,081 |
Noninterest-bearing deposits | $75,726,000 | 1,263 |
Interest-bearing deposits | $450,472,000 | 1,016 |
Retail deposits | $464,693,000 | 1,071 |
Estimated insured deposits | $422,666,000 | 1,023 |
IRAs and Keogh plan accounts | $17,077,000 | 1,526 |
Brokered deposits | $13,028,000 | 1,054 |
Fully insured brokered deposits | $13,028,000 | 982 |
Deposits obtained via list services, yet not brokered | $77,637,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $546,114,000 | 1,011 |
Deposits held in domestic offices | $546,114,000 | 1,009 |
Individuals, partnerships, and corporations | $420,455,000 | 1,206 |
U.S. Government | $8,000 | 731 |
States and political subdivisions in the U.S. | $52,035,000 | 767 |
Commercial banks and other depository institutions in U.S. | $73,616,000 | 148 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,391,000 | 795 |
Demand deposits | $71,666,000 | 871 |
Nontransaction accounts | $420,723,000 | 1,087 |
Money market deposit accounts (MMDAs) | $131,932,000 | 983 |
Other savings deposits (excluding MMDAs) | $23,704,000 | 2,459 |
Total time deposits | $265,088,000 | 635 |
Total time and savings deposits | $474,448,000 | 1,033 |
Noninterest-bearing deposits | $71,666,000 | 1,298 |
Interest-bearing deposits | $474,448,000 | 952 |
Retail deposits | $484,134,000 | 1,022 |
Estimated insured deposits | $452,329,000 | 962 |
IRAs and Keogh plan accounts | $19,270,000 | 1,376 |
Brokered deposits | $13,028,000 | 1,041 |
Fully insured brokered deposits | $13,028,000 | 962 |
Deposits obtained via list services, yet not brokered | $82,777,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $567,952,000 | 972 |
Deposits held in domestic offices | $567,952,000 | 970 |
Individuals, partnerships, and corporations | $462,777,000 | 1,089 |
U.S. Government | $6,000 | 782 |
States and political subdivisions in the U.S. | $33,125,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $72,044,000 | 162 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,575,000 | 618 |
Demand deposits | $86,768,000 | 673 |
Nontransaction accounts | $421,377,000 | 1,085 |
Money market deposit accounts (MMDAs) | $135,123,000 | 951 |
Other savings deposits (excluding MMDAs) | $27,959,000 | 2,198 |
Total time deposits | $258,295,000 | 667 |
Total time and savings deposits | $481,184,000 | 1,012 |
Noninterest-bearing deposits | $86,768,000 | 1,069 |
Interest-bearing deposits | $481,184,000 | 939 |
Retail deposits | $531,863,000 | 927 |
Estimated insured deposits | $492,526,000 | 871 |
IRAs and Keogh plan accounts | $21,725,000 | 1,228 |
Brokered deposits | $13,034,000 | 1,042 |
Fully insured brokered deposits | $13,034,000 | 963 |
Deposits obtained via list services, yet not brokered | $84,430,000 | 83 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $565,793,000 | 987 |
Deposits held in domestic offices | $565,793,000 | 984 |
Individuals, partnerships, and corporations | $472,179,000 | 1,068 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $37,185,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $56,424,000 | 186 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,700,000 | 602 |
Demand deposits | $82,212,000 | 708 |
Nontransaction accounts | $417,093,000 | 1,108 |
Money market deposit accounts (MMDAs) | $134,773,000 | 955 |
Other savings deposits (excluding MMDAs) | $28,880,000 | 2,171 |
Total time deposits | $253,440,000 | 715 |
Total time and savings deposits | $483,581,000 | 1,027 |
Noninterest-bearing deposits | $82,212,000 | 1,115 |
Interest-bearing deposits | $483,581,000 | 949 |
Retail deposits | $529,948,000 | 932 |
Estimated insured deposits | $490,976,000 | 884 |
IRAs and Keogh plan accounts | $22,449,000 | 1,191 |
Brokered deposits | $13,028,000 | 1,030 |
Fully insured brokered deposits | $13,028,000 | 947 |
Deposits obtained via list services, yet not brokered | $71,434,000 | 96 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $569,867,000 | 976 |
Deposits held in domestic offices | $569,867,000 | 975 |
Individuals, partnerships, and corporations | $480,719,000 | 1,046 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $31,104,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $58,040,000 | 183 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,655,000 | 627 |
Demand deposits | $80,934,000 | 727 |
Nontransaction accounts | $424,212,000 | 1,084 |
Money market deposit accounts (MMDAs) | $133,851,000 | 960 |
Other savings deposits (excluding MMDAs) | $27,303,000 | 2,182 |
Total time deposits | $263,059,000 | 690 |
Total time and savings deposits | $488,933,000 | 999 |
Noninterest-bearing deposits | $80,934,000 | 1,130 |
Interest-bearing deposits | $488,933,000 | 932 |
Retail deposits | $533,778,000 | 927 |
Estimated insured deposits | $518,137,000 | 885 |
IRAs and Keogh plan accounts | $22,920,000 | 1,185 |
Brokered deposits | $13,028,000 | 1,043 |
Fully insured brokered deposits | $13,028,000 | 948 |
Deposits obtained via list services, yet not brokered | $73,603,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $574,373,000 | 956 |
Deposits held in domestic offices | $574,373,000 | 954 |
Individuals, partnerships, and corporations | $491,676,000 | 1,005 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $24,387,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $58,307,000 | 184 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,515,000 | 663 |
Demand deposits | $74,022,000 | 737 |
Nontransaction accounts | $445,858,000 | 1,034 |
Money market deposit accounts (MMDAs) | $131,289,000 | 977 |
Other savings deposits (excluding MMDAs) | $26,829,000 | 2,193 |
Total time deposits | $287,739,000 | 643 |
Total time and savings deposits | $500,351,000 | 968 |
Noninterest-bearing deposits | $69,785,000 | 1,229 |
Interest-bearing deposits | $504,588,000 | 904 |
Retail deposits | $529,776,000 | 920 |
Estimated insured deposits | $530,227,000 | 868 |
IRAs and Keogh plan accounts | $21,489,000 | 1,290 |
Brokered deposits | $21,489,000 | 764 |
Fully insured brokered deposits | $21,489,000 | 706 |
Deposits obtained via list services, yet not brokered | $78,689,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $615,639,000 | 887 |
Deposits held in domestic offices | $615,639,000 | 884 |
Individuals, partnerships, and corporations | $514,299,000 | 955 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $39,029,000 | 988 |
Commercial banks and other depository institutions in U.S. | $62,308,000 | 172 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,664,000 | 640 |
Demand deposits | $73,366,000 | 727 |
Nontransaction accounts | $484,975,000 | 942 |
Money market deposit accounts (MMDAs) | $134,723,000 | 946 |
Other savings deposits (excluding MMDAs) | $28,070,000 | 2,124 |
Total time deposits | $322,182,000 | 573 |
Total time and savings deposits | $542,273,000 | 895 |
Noninterest-bearing deposits | $73,366,000 | 1,144 |
Interest-bearing deposits | $542,273,000 | 832 |
Retail deposits | $567,214,000 | 846 |
Estimated insured deposits | $565,834,000 | 808 |
IRAs and Keogh plan accounts | $25,530,000 | 1,113 |
Brokered deposits | $15,968,000 | 952 |
Fully insured brokered deposits | $15,968,000 | 880 |
Deposits obtained via list services, yet not brokered | $82,525,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $487,711,000 | 1,144 |
Deposits held in domestic offices | $487,711,000 | 1,142 |
Individuals, partnerships, and corporations | $392,635,000 | 1,292 |
U.S. Government | $3,000 | 1,063 |
States and political subdivisions in the U.S. | $35,264,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $59,809,000 | 174 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,075,000 | 1,020 |
Demand deposits | $49,254,000 | 1,172 |
Nontransaction accounts | $392,636,000 | 1,194 |
Money market deposit accounts (MMDAs) | $126,582,000 | 989 |
Other savings deposits (excluding MMDAs) | $12,268,000 | 3,483 |
Total time deposits | $253,786,000 | 802 |
Total time and savings deposits | $438,457,000 | 1,143 |
Noninterest-bearing deposits | $49,254,000 | 1,687 |
Interest-bearing deposits | $438,457,000 | 1,064 |
Retail deposits | $438,930,000 | 1,120 |
Estimated insured deposits | $435,383,000 | 1,090 |
IRAs and Keogh plan accounts | $14,526,000 | 1,898 |
Brokered deposits | $18,174,000 | 914 |
Fully insured brokered deposits | $18,174,000 | 842 |
Deposits obtained via list services, yet not brokered | $81,649,000 | 85 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $500,337,000 | 1,084 |
Deposits held in domestic offices | $500,337,000 | 1,080 |
Individuals, partnerships, and corporations | $411,995,000 | 1,229 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $36,963,000 | 984 |
Commercial banks and other depository institutions in U.S. | $51,376,000 | 202 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,230,000 | 1,009 |
Demand deposits | $49,947,000 | 1,108 |
Nontransaction accounts | $407,107,000 | 1,156 |
Money market deposit accounts (MMDAs) | $131,673,000 | 949 |
Other savings deposits (excluding MMDAs) | $12,079,000 | 3,403 |
Total time deposits | $263,354,000 | 790 |
Total time and savings deposits | $450,390,000 | 1,091 |
Noninterest-bearing deposits | $49,947,000 | 1,585 |
Interest-bearing deposits | $450,390,000 | 1,024 |
Retail deposits | $445,800,000 | 1,075 |
Estimated insured deposits | $441,514,000 | 1,069 |
IRAs and Keogh plan accounts | $14,736,000 | 1,880 |
Brokered deposits | $18,174,000 | 935 |
Fully insured brokered deposits | $18,174,000 | 868 |
Deposits obtained via list services, yet not brokered | $74,932,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $523,863,000 | 1,030 |
Deposits held in domestic offices | $523,863,000 | 1,027 |
Individuals, partnerships, and corporations | $422,948,000 | 1,190 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $46,992,000 | 732 |
Commercial banks and other depository institutions in U.S. | $53,920,000 | 193 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,608,000 | 1,084 |
Demand deposits | $48,845,000 | 1,053 |
Nontransaction accounts | $438,255,000 | 1,066 |
Money market deposit accounts (MMDAs) | $137,710,000 | 905 |
Other savings deposits (excluding MMDAs) | $11,881,000 | 3,435 |
Total time deposits | $288,664,000 | 723 |
Total time and savings deposits | $475,018,000 | 1,028 |
Noninterest-bearing deposits | $48,845,000 | 1,554 |
Interest-bearing deposits | $475,017,000 | 968 |
Retail deposits | $455,963,000 | 1,056 |
Estimated insured deposits | $451,292,000 | 1,038 |
IRAs and Keogh plan accounts | $15,457,000 | 1,830 |
Brokered deposits | $20,774,000 | 897 |
Fully insured brokered deposits | $20,774,000 | 835 |
Deposits obtained via list services, yet not brokered | $80,771,000 | 89 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $525,250,000 | 1,020 |
Deposits held in domestic offices | $525,250,000 | 1,016 |
Individuals, partnerships, and corporations | $424,278,000 | 1,167 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $50,706,000 | 662 |
Commercial banks and other depository institutions in U.S. | $50,263,000 | 223 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,364,000 | 1,089 |
Demand deposits | $44,782,000 | 1,124 |
Nontransaction accounts | $442,886,000 | 1,051 |
Money market deposit accounts (MMDAs) | $123,476,000 | 965 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,335 |
Total time deposits | $306,978,000 | 699 |
Total time and savings deposits | $480,468,000 | 1,011 |
Noninterest-bearing deposits | $44,782,000 | 1,649 |
Interest-bearing deposits | $480,468,000 | 957 |
Retail deposits | $451,137,000 | 1,047 |
Estimated insured deposits | $450,164,000 | 1,032 |
IRAs and Keogh plan accounts | $15,563,000 | 1,807 |
Brokered deposits | $20,774,000 | 923 |
Fully insured brokered deposits | $20,774,000 | 859 |
Deposits obtained via list services, yet not brokered | $78,066,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $532,128,000 | 1,028 |
Deposits held in domestic offices | $532,128,000 | 1,026 |
Individuals, partnerships, and corporations | $415,861,000 | 1,210 |
U.S. Government | $102,000 | 393 |
States and political subdivisions in the U.S. | $62,686,000 | 530 |
Commercial banks and other depository institutions in U.S. | $53,479,000 | 213 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,321,000 | 1,174 |
Demand deposits | $36,224,000 | 1,411 |
Nontransaction accounts | $454,807,000 | 1,049 |
Money market deposit accounts (MMDAs) | $112,804,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $12,385,000 | 3,332 |
Total time deposits | $329,618,000 | 659 |
Total time and savings deposits | $495,904,000 | 992 |
Noninterest-bearing deposits | $36,224,000 | 1,960 |
Interest-bearing deposits | $495,904,000 | 945 |
Retail deposits | $445,334,000 | 1,076 |
Estimated insured deposits | $433,068,000 | 1,082 |
IRAs and Keogh plan accounts | $15,418,000 | 1,834 |
Brokered deposits | $20,709,000 | 977 |
Fully insured brokered deposits | $20,709,000 | 909 |
Deposits obtained via list services, yet not brokered | $85,148,000 | 71 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $521,464,000 | 1,045 |
Deposits held in domestic offices | $521,464,000 | 1,043 |
Individuals, partnerships, and corporations | $413,397,000 | 1,203 |
U.S. Government | $102,000 | 498 |
States and political subdivisions in the U.S. | $57,693,000 | 578 |
Commercial banks and other depository institutions in U.S. | $50,272,000 | 219 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,774,000 | 1,131 |
Demand deposits | $39,667,000 | 1,216 |
Nontransaction accounts | $443,690,000 | 1,069 |
Money market deposit accounts (MMDAs) | $110,846,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 3,384 |
Total time deposits | $321,360,000 | 712 |
Total time and savings deposits | $481,797,000 | 1,022 |
Noninterest-bearing deposits | $39,667,000 | 1,739 |
Interest-bearing deposits | $481,797,000 | 977 |
Retail deposits | $445,025,000 | 1,073 |
Estimated insured deposits | $422,500,000 | 1,112 |
IRAs and Keogh plan accounts | $15,492,000 | 1,840 |
Brokered deposits | $20,709,000 | 1,017 |
Fully insured brokered deposits | $20,709,000 | 948 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $510,903,000 | 1,076 |
Deposits held in domestic offices | $510,903,000 | 1,075 |
Individuals, partnerships, and corporations | $415,875,000 | 1,216 |
U.S. Government | $103,000 | 476 |
States and political subdivisions in the U.S. | $49,099,000 | 675 |
Commercial banks and other depository institutions in U.S. | $45,826,000 | 234 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,829,000 | 897 |
Demand deposits | $53,028,000 | 801 |
Nontransaction accounts | $425,074,000 | 1,122 |
Money market deposit accounts (MMDAs) | $100,495,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $12,712,000 | 3,182 |
Total time deposits | $311,867,000 | 765 |
Total time and savings deposits | $457,875,000 | 1,089 |
Noninterest-bearing deposits | $53,028,000 | 1,284 |
Interest-bearing deposits | $457,875,000 | 1,032 |
Retail deposits | $427,118,000 | 1,114 |
Estimated insured deposits | $415,621,000 | 1,084 |
IRAs and Keogh plan accounts | $15,466,000 | 1,870 |
Brokered deposits | $16,769,000 | 1,241 |
Fully insured brokered deposits | $16,769,000 | 1,131 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $522,909,000 | 1,046 |
Deposits held in domestic offices | $522,909,000 | 1,044 |
Individuals, partnerships, and corporations | $427,820,000 | 1,178 |
U.S. Government | $101,000 | 463 |
States and political subdivisions in the U.S. | $51,082,000 | 638 |
Commercial banks and other depository institutions in U.S. | $43,906,000 | 245 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,314,000 | 972 |
Demand deposits | $43,317,000 | 1,003 |
Nontransaction accounts | $441,595,000 | 1,091 |
Money market deposit accounts (MMDAs) | $105,349,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $12,946,000 | 3,133 |
Total time deposits | $323,299,000 | 735 |
Total time and savings deposits | $479,592,000 | 1,042 |
Noninterest-bearing deposits | $43,317,000 | 1,536 |
Interest-bearing deposits | $479,592,000 | 993 |
Retail deposits | $448,931,000 | 1,045 |
Estimated insured deposits | $420,335,000 | 1,078 |
IRAs and Keogh plan accounts | $15,829,000 | 1,832 |
Brokered deposits | $16,763,000 | 1,318 |
Fully insured brokered deposits | $16,763,000 | 1,207 |
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 | $495,155,000 | 1,137 |
Deposits held in domestic offices | $495,155,000 | 1,135 |
Individuals, partnerships, and corporations | $402,827,000 | 1,273 |
U.S. Government | $202,000 | 333 |
States and political subdivisions in the U.S. | $55,006,000 | 625 |
Commercial banks and other depository institutions in U.S. | $37,120,000 | 297 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,212,000 | 1,038 |
Demand deposits | $37,557,000 | 1,174 |
Nontransaction accounts | $418,943,000 | 1,163 |
Money market deposit accounts (MMDAs) | $105,031,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $13,147,000 | 3,113 |
Total time deposits | $300,766,000 | 846 |
Total time and savings deposits | $457,598,000 | 1,115 |
Noninterest-bearing deposits | $37,557,000 | 1,749 |
Interest-bearing deposits | $457,598,000 | 1,064 |
Retail deposits | $420,576,000 | 1,134 |
Estimated insured deposits | $391,902,000 | 1,181 |
IRAs and Keogh plan accounts | $16,604,000 | 1,765 |
Brokered deposits | $16,763,000 | 1,406 |
Fully insured brokered deposits | $16,763,000 | 1,296 |
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 | $482,311,000 | 1,163 |
Deposits held in domestic offices | $482,311,000 | 1,161 |
Individuals, partnerships, and corporations | $395,148,000 | 1,307 |
U.S. Government | $301,000 | 330 |
States and political subdivisions in the U.S. | $50,187,000 | 665 |
Commercial banks and other depository institutions in U.S. | $36,675,000 | 296 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,018,000 | 1,125 |
Demand deposits | $40,708,000 | 1,075 |
Nontransaction accounts | $409,293,000 | 1,192 |
Money market deposit accounts (MMDAs) | $101,851,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $12,131,000 | 3,190 |
Total time deposits | $295,311,000 | 878 |
Total time and savings deposits | $441,603,000 | 1,159 |
Noninterest-bearing deposits | $40,709,000 | 1,621 |
Interest-bearing deposits | $441,602,000 | 1,102 |
Retail deposits | $335,860,000 | 1,322 |
Estimated insured deposits | $388,116,000 | 1,207 |
IRAs and Keogh plan accounts | $17,023,000 | 1,712 |
Brokered deposits | $16,763,000 | 1,490 |
Fully insured brokered deposits | $16,763,000 | 1,155 |
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 | $487,387,000 | 1,150 |
Deposits held in domestic offices | $487,387,000 | 1,147 |
Individuals, partnerships, and corporations | $392,208,000 | 1,320 |
U.S. Government | $301,000 | 293 |
States and political subdivisions in the U.S. | $58,449,000 | 537 |
Commercial banks and other depository institutions in U.S. | $35,929,000 | 300 |
Banks in foreign countries | $500,000 | 72 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,847,000 | 1,132 |
Demand deposits | $38,529,000 | 1,078 |
Nontransaction accounts | $419,540,000 | 1,176 |
Money market deposit accounts (MMDAs) | $102,498,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $12,048,000 | 3,218 |
Total time deposits | $304,994,000 | 874 |
Total time and savings deposits | $448,858,000 | 1,146 |
Noninterest-bearing deposits | $38,529,000 | 1,655 |
Interest-bearing deposits | $448,858,000 | 1,080 |
Retail deposits | $332,119,000 | 1,325 |
Estimated insured deposits | $383,759,000 | 1,210 |
IRAs and Keogh plan accounts | $17,047,000 | 1,697 |
Brokered deposits | $16,763,000 | 1,571 |
Fully insured brokered deposits | $16,763,000 | 1,280 |
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 | $480,795,000 | 1,173 |
Deposits held in domestic offices | $480,795,000 | 1,170 |
Individuals, partnerships, and corporations | $387,461,000 | 1,342 |
U.S. Government | $299,000 | 276 |
States and political subdivisions in the U.S. | $59,082,000 | 533 |
Commercial banks and other depository institutions in U.S. | $33,753,000 | 309 |
Banks in foreign countries | $200,000 | 90 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,313,000 | 1,079 |
Demand deposits | $41,834,000 | 1,000 |
Nontransaction accounts | $409,482,000 | 1,205 |
Money market deposit accounts (MMDAs) | $93,115,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $12,159,000 | 3,219 |
Total time deposits | $304,208,000 | 903 |
Total time and savings deposits | $438,961,000 | 1,176 |
Noninterest-bearing deposits | $41,834,000 | 1,542 |
Interest-bearing deposits | $438,961,000 | 1,110 |
Retail deposits | $326,483,000 | 1,362 |
Estimated insured deposits | $329,230,000 | 1,235 |
IRAs and Keogh plan accounts | $16,836,000 | 1,715 |
Brokered deposits | $16,763,000 | 1,658 |
Fully insured brokered deposits | $16,763,000 | 1,398 |
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 | $465,547,000 | 1,202 |
Deposits held in domestic offices | $465,547,000 | 1,197 |
Individuals, partnerships, and corporations | $381,666,000 | 1,360 |
U.S. Government | $202,000 | 343 |
States and political subdivisions in the U.S. | $63,463,000 | 485 |
Commercial banks and other depository institutions in U.S. | $20,016,000 | 462 |
Banks in foreign countries | $200,000 | 94 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,378,000 | 1,055 |
Demand deposits | $40,010,000 | 1,017 |
Nontransaction accounts | $395,169,000 | 1,247 |
Money market deposit accounts (MMDAs) | $65,489,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $12,934,000 | 3,067 |
Total time deposits | $316,746,000 | 867 |
Total time and savings deposits | $425,537,000 | 1,217 |
Noninterest-bearing deposits | $40,010,000 | 1,594 |
Interest-bearing deposits | $425,537,000 | 1,147 |
Retail deposits | $298,390,000 | 1,501 |
Estimated insured deposits | $323,619,000 | 1,263 |
IRAs and Keogh plan accounts | $16,825,000 | 1,660 |
Brokered deposits | $14,167,000 | 1,885 |
Fully insured brokered deposits | $14,167,000 | 1,654 |
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 | $456,566,000 | 1,183 |
Deposits held in domestic offices | $456,566,000 | 1,182 |
Individuals, partnerships, and corporations | $385,197,000 | 1,302 |
U.S. Government | $103,000 | 738 |
States and political subdivisions in the U.S. | $49,389,000 | 639 |
Commercial banks and other depository institutions in U.S. | $21,577,000 | 396 |
Banks in foreign countries | $300,000 | 88 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,369,000 | 1,122 |
Demand deposits | $38,459,000 | 1,090 |
Nontransaction accounts | $390,197,000 | 1,224 |
Money market deposit accounts (MMDAs) | $46,884,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $12,441,000 | 3,035 |
Total time deposits | $330,872,000 | 801 |
Total time and savings deposits | $418,107,000 | 1,189 |
Noninterest-bearing deposits | $38,459,000 | 1,662 |
Interest-bearing deposits | $418,107,000 | 1,127 |
Retail deposits | $286,065,000 | 1,528 |
Estimated insured deposits | $331,227,000 | 1,179 |
IRAs and Keogh plan accounts | $16,971,000 | 1,580 |
Brokered deposits | $14,167,000 | 1,845 |
Fully insured brokered deposits | $14,167,000 | 1,712 |
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 | $418,146,000 | 1,284 |
Deposits held in domestic offices | $418,146,000 | 1,281 |
Individuals, partnerships, and corporations | $372,544,000 | 1,336 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $28,305,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $16,993,000 | 421 |
Banks in foreign countries | $300,000 | 95 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,409,000 | 1,071 |
Demand deposits | $42,303,000 | 934 |
Nontransaction accounts | $352,737,000 | 1,324 |
Money market deposit accounts (MMDAs) | $40,826,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $13,581,000 | 2,907 |
Total time deposits | $298,330,000 | 859 |
Total time and savings deposits | $375,843,000 | 1,309 |
Noninterest-bearing deposits | $42,303,000 | 1,482 |
Interest-bearing deposits | $375,843,000 | 1,246 |
Retail deposits | $275,873,000 | 1,565 |
Estimated insured deposits | $320,529,000 | 1,199 |
IRAs and Keogh plan accounts | $15,317,000 | 1,703 |
Brokered deposits | $14,332,000 | 1,682 |
Fully insured brokered deposits | $14,332,000 | 1,572 |
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 | $398,161,000 | 1,351 |
Deposits held in domestic offices | $398,161,000 | 1,347 |
Individuals, partnerships, and corporations | $358,844,000 | 1,377 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $26,526,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $12,586,000 | 512 |
Banks in foreign countries | $200,000 | 95 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,901,000 | 841 |
Demand deposits | $53,540,000 | 732 |
Nontransaction accounts | $320,260,000 | 1,453 |
Money market deposit accounts (MMDAs) | $55,747,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $14,703,000 | 2,816 |
Total time deposits | $249,811,000 | 1,031 |
Total time and savings deposits | $344,621,000 | 1,414 |
Noninterest-bearing deposits | $53,540,000 | 1,207 |
Interest-bearing deposits | $344,621,000 | 1,342 |
Retail deposits | $279,795,000 | 1,524 |
Estimated insured deposits | $288,640,000 | 1,334 |
IRAs and Keogh plan accounts | $15,284,000 | 1,703 |
Brokered deposits | $8,377,000 | 1,850 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $387,156,000 | 1,387 |
Deposits held in domestic offices | $387,156,000 | 1,383 |
Individuals, partnerships, and corporations | $334,544,000 | 1,490 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $39,509,000 | 764 |
Commercial banks and other depository institutions in U.S. | $12,899,000 | 463 |
Banks in foreign countries | $200,000 | 98 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,042,000 | 1,198 |
Demand deposits | $38,249,000 | 1,111 |
Nontransaction accounts | $325,114,000 | 1,427 |
Money market deposit accounts (MMDAs) | $49,216,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $15,026,000 | 2,747 |
Total time deposits | $260,873,000 | 985 |
Total time and savings deposits | $348,907,000 | 1,398 |
Noninterest-bearing deposits | $38,249,000 | 1,649 |
Interest-bearing deposits | $348,907,000 | 1,331 |
Retail deposits | $251,301,000 | 1,693 |
Estimated insured deposits | $288,011,000 | 1,329 |
IRAs and Keogh plan accounts | $15,550,000 | 1,664 |
Brokered deposits | $3,377,000 | 2,388 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $368,359,000 | 1,443 |
Deposits held in domestic offices | $368,359,000 | 1,440 |
Individuals, partnerships, and corporations | $327,292,000 | 1,523 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $28,138,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $12,926,000 | 420 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,440,000 | 1,283 |
Demand deposits | $38,611,000 | 1,135 |
Nontransaction accounts | $307,919,000 | 1,494 |
Money market deposit accounts (MMDAs) | $61,439,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $14,328,000 | 2,770 |
Total time deposits | $232,153,000 | 1,095 |
Total time and savings deposits | $329,748,000 | 1,457 |
Noninterest-bearing deposits | $38,611,000 | 1,657 |
Interest-bearing deposits | $329,748,000 | 1,398 |
Retail deposits | $253,014,000 | 1,681 |
Estimated insured deposits | $271,059,000 | 1,392 |
IRAs and Keogh plan accounts | $15,435,000 | 1,668 |
Brokered deposits | $3,377,000 | 2,376 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $348,735,000 | 1,518 |
Deposits held in domestic offices | $348,735,000 | 1,514 |
Individuals, partnerships, and corporations | $308,627,000 | 1,592 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $30,408,000 | 925 |
Commercial banks and other depository institutions in U.S. | $9,694,000 | 480 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,178,000 | 1,263 |
Demand deposits | $39,096,000 | 1,087 |
Nontransaction accounts | $289,557,000 | 1,573 |
Money market deposit accounts (MMDAs) | $53,218,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $14,196,000 | 2,798 |
Total time deposits | $222,144,000 | 1,157 |
Total time and savings deposits | $309,639,000 | 1,543 |
Noninterest-bearing deposits | $39,096,000 | 1,632 |
Interest-bearing deposits | $309,639,000 | 1,478 |
Retail deposits | $234,566,000 | 1,774 |
Estimated insured deposits | $253,912,000 | 1,480 |
IRAs and Keogh plan accounts | $15,248,000 | 1,678 |
Brokered deposits | $3,377,000 | 2,369 |
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 | $339,715,000 | 1,586 |
Deposits held in domestic offices | $339,715,000 | 1,583 |
Individuals, partnerships, and corporations | $298,040,000 | 1,676 |
U.S. Government | $6,000 | 2,742 |
States and political subdivisions in the U.S. | $37,459,000 | 765 |
Commercial banks and other depository institutions in U.S. | $4,210,000 | 825 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,066,000 | 1,274 |
Demand deposits | $34,872,000 | 1,431 |
Nontransaction accounts | $277,649,000 | 1,634 |
Money market deposit accounts (MMDAs) | $48,980,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 2,867 |
Total time deposits | $214,633,000 | 1,203 |
Total time and savings deposits | $304,843,000 | 1,575 |
Noninterest-bearing deposits | $34,872,000 | 1,957 |
Interest-bearing deposits | $304,843,000 | 1,519 |
Retail deposits | $224,588,000 | 1,884 |
Estimated insured deposits | $236,593,000 | 1,628 |
IRAs and Keogh plan accounts | $14,691,000 | 1,733 |
Brokered deposits | $3,377,000 | 2,369 |
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 | $314,283,000 | 1,713 |
Deposits held in domestic offices | $314,283,000 | 1,708 |
Individuals, partnerships, and corporations | $274,724,000 | 1,809 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $38,764,000 | 738 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,520 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,868,000 | 1,599 |
Demand deposits | $35,273,000 | 1,436 |
Nontransaction accounts | $258,415,000 | 1,734 |
Money market deposit accounts (MMDAs) | $45,838,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $12,427,000 | 3,120 |
Total time deposits | $200,149,000 | 1,278 |
Total time and savings deposits | $279,010,000 | 1,715 |
Noninterest-bearing deposits | $35,273,000 | 1,930 |
Interest-bearing deposits | $279,010,000 | 1,676 |
Retail deposits | $207,256,000 | 2,031 |
Estimated insured deposits | $225,684,000 | 1,685 |
IRAs and Keogh plan accounts | $13,714,000 | 1,792 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $297,033,000 | 1,775 |
Deposits held in domestic offices | $297,033,000 | 1,769 |
Individuals, partnerships, and corporations | $266,154,000 | 1,826 |
U.S. Government | $5,000 | 3,387 |
States and political subdivisions in the U.S. | $29,398,000 | 973 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,276 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,711,000 | 1,835 |
Demand deposits | $30,809,000 | 1,762 |
Nontransaction accounts | $245,322,000 | 1,782 |
Money market deposit accounts (MMDAs) | $47,858,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $12,483,000 | 3,086 |
Total time deposits | $184,982,000 | 1,375 |
Total time and savings deposits | $266,224,000 | 1,752 |
Noninterest-bearing deposits | $30,809,000 | 2,239 |
Interest-bearing deposits | $266,224,000 | 1,706 |
Retail deposits | $202,517,000 | 1,972 |
Estimated insured deposits | $211,618,000 | 1,753 |
IRAs and Keogh plan accounts | $12,530,000 | 1,920 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $291,282,000 | 1,791 |
Deposits held in domestic offices | $291,282,000 | 1,786 |
Individuals, partnerships, and corporations | $259,417,000 | 1,857 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $28,908,000 | 925 |
Commercial banks and other depository institutions in U.S. | $2,951,000 | 957 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,216,000 | 1,649 |
Demand deposits | $36,063,000 | 1,451 |
Nontransaction accounts | $236,066,000 | 1,825 |
Money market deposit accounts (MMDAs) | $47,339,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $12,754,000 | 3,075 |
Total time deposits | $175,972,000 | 1,415 |
Total time and savings deposits | $255,219,000 | 1,791 |
Noninterest-bearing deposits | $36,063,000 | 1,901 |
Interest-bearing deposits | $255,219,000 | 1,758 |
Retail deposits | $203,496,000 | 1,940 |
Estimated insured deposits | $204,134,000 | 1,799 |
IRAs and Keogh plan accounts | $11,404,000 | 2,081 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $254,796,000 | 2,028 |
Deposits held in domestic offices | $254,796,000 | 2,022 |
Individuals, partnerships, and corporations | $229,802,000 | 2,072 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $21,638,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $3,347,000 | 938 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,252,000 | 2,218 |
Demand deposits | $26,589,000 | 2,200 |
Nontransaction accounts | $207,544,000 | 1,986 |
Money market deposit accounts (MMDAs) | $26,867,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,041 |
Total time deposits | $167,316,000 | 1,445 |
Total time and savings deposits | $228,207,000 | 1,970 |
Noninterest-bearing deposits | $26,589,000 | 2,567 |
Interest-bearing deposits | $228,207,000 | 1,921 |
Retail deposits | $174,592,000 | 2,275 |
Estimated insured deposits | $196,718,000 | 1,870 |
IRAs and Keogh plan accounts | $10,485,000 | 2,216 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $247,142,000 | 2,064 |
Deposits held in domestic offices | $247,142,000 | 2,058 |
Individuals, partnerships, and corporations | $214,973,000 | 2,191 |
U.S. Government | $6,000 | 2,911 |
States and political subdivisions in the U.S. | $28,902,000 | 924 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 940 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,131,000 | 2,356 |
Demand deposits | $30,887,000 | 1,896 |
Nontransaction accounts | $201,011,000 | 2,006 |
Money market deposit accounts (MMDAs) | $8,292,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $14,204,000 | 3,000 |
Total time deposits | $178,515,000 | 1,291 |
Total time and savings deposits | $216,255,000 | 2,044 |
Noninterest-bearing deposits | $30,900,000 | 2,255 |
Interest-bearing deposits | $216,242,000 | 2,002 |
Retail deposits | $157,708,000 | 2,479 |
Estimated insured deposits | $172,080,000 | 2,125 |
IRAs and Keogh plan accounts | $10,593,000 | 2,156 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $222,981,000 | 2,261 |
Deposits held in domestic offices | $222,981,000 | 2,256 |
Individuals, partnerships, and corporations | $198,023,000 | 2,328 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $21,689,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $3,261,000 | 955 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,809,000 | 2,710 |
Demand deposits | $28,576,000 | 2,153 |
Nontransaction accounts | $181,172,000 | 2,113 |
Money market deposit accounts (MMDAs) | $12,113,000 | 4,053 |
Other savings deposits (excluding MMDAs) | $14,661,000 | 2,924 |
Total time deposits | $154,398,000 | 1,460 |
Total time and savings deposits | $194,405,000 | 2,196 |
Noninterest-bearing deposits | $28,576,000 | 2,490 |
Interest-bearing deposits | $194,405,000 | 2,160 |
Retail deposits | $147,075,000 | 2,630 |
Estimated insured deposits | $153,344,000 | 2,378 |
IRAs and Keogh plan accounts | $9,882,000 | 2,254 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $197,705,000 | 2,463 |
Deposits held in domestic offices | $197,705,000 | 2,458 |
Individuals, partnerships, and corporations | $177,668,000 | 2,514 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $17,496,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,099 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,494,000 | 2,705 |
Demand deposits | $29,975,000 | 2,053 |
Nontransaction accounts | $156,211,000 | 2,358 |
Money market deposit accounts (MMDAs) | $14,929,000 | 3,599 |
Other savings deposits (excluding MMDAs) | $16,885,000 | 2,688 |
Total time deposits | $124,396,000 | 1,746 |
Total time and savings deposits | $167,730,000 | 2,453 |
Noninterest-bearing deposits | $29,975,000 | 2,353 |
Interest-bearing deposits | $167,730,000 | 2,437 |
Retail deposits | $138,670,000 | 2,736 |
Estimated insured deposits | $136,158,000 | 2,603 |
IRAs and Keogh plan accounts | $9,367,000 | 2,376 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $191,826,000 | 2,497 |
Deposits held in domestic offices | $191,826,000 | 2,492 |
Individuals, partnerships, and corporations | $171,339,000 | 2,547 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $17,940,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $2,530,000 | 1,122 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,613,000 | 2,704 |
Demand deposits | $27,805,000 | 2,184 |
Nontransaction accounts | $150,213,000 | 2,356 |
Money market deposit accounts (MMDAs) | $13,528,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,728 |
Total time deposits | $119,672,000 | 1,760 |
Total time and savings deposits | $164,021,000 | 2,452 |
Noninterest-bearing deposits | $27,805,000 | 2,434 |
Interest-bearing deposits | $164,021,000 | 2,443 |
Retail deposits | $137,200,000 | 2,735 |
Estimated insured deposits | $135,856,000 | 2,583 |
IRAs and Keogh plan accounts | $7,102,000 | 3,016 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $189,014,000 | 2,518 |
Deposits held in domestic offices | $189,014,000 | 2,513 |
Individuals, partnerships, and corporations | $170,792,000 | 2,540 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $17,313,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,556 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,441,000 | 2,814 |
Demand deposits | $30,282,000 | 1,953 |
Nontransaction accounts | $148,573,000 | 2,379 |
Money market deposit accounts (MMDAs) | $15,113,000 | 3,627 |
Other savings deposits (excluding MMDAs) | $16,580,000 | 2,820 |
Total time deposits | $116,880,000 | 1,750 |
Total time and savings deposits | $158,732,000 | 2,537 |
Noninterest-bearing deposits | $30,282,000 | 2,199 |
Interest-bearing deposits | $158,732,000 | 2,531 |
Retail deposits | $139,646,000 | 2,698 |
Estimated insured deposits | $148,118,000 | 2,412 |
IRAs and Keogh plan accounts | $9,310,000 | 2,372 |
Brokered deposits | $891,000 | 2,155 |
Fully insured brokered deposits | $891,000 | 1,905 |
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 | $117,866,000 | 3,704 |
Deposits held in domestic offices | $117,866,000 | 3,700 |
Individuals, partnerships, and corporations | $107,619,000 | 3,693 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $10,233,000 | 2,465 |
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 | $28,902,000 | 3,888 |
Demand deposits | $25,165,000 | 2,382 |
Nontransaction accounts | $88,964,000 | 3,490 |
Money market deposit accounts (MMDAs) | $9,082,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $14,344,000 | 3,099 |
Total time deposits | $65,538,000 | 2,956 |
Total time and savings deposits | $92,701,000 | 3,888 |
Noninterest-bearing deposits | $25,165,000 | 2,596 |
Interest-bearing deposits | $92,701,000 | 3,922 |
Retail deposits | $90,343,000 | 3,904 |
Estimated insured deposits | $83,327,000 | 3,941 |
IRAs and Keogh plan accounts | $6,901,000 | 3,085 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $114,053,000 | 3,758 |
Deposits held in domestic offices | $114,053,000 | 3,756 |
Individuals, partnerships, and corporations | $104,532,000 | 3,738 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $9,510,000 | 2,523 |
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 | $25,747,000 | 4,142 |
Demand deposits | $23,971,000 | 2,434 |
Nontransaction accounts | $88,306,000 | 3,509 |
Money market deposit accounts (MMDAs) | $9,047,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $14,408,000 | 3,088 |
Total time deposits | $64,851,000 | 2,954 |
Total time and savings deposits | $90,082,000 | 3,931 |
Noninterest-bearing deposits | $23,973,000 | 2,645 |
Interest-bearing deposits | $90,081,000 | 3,967 |
Retail deposits | $87,567,000 | 3,954 |
Estimated insured deposits | $81,903,000 | 3,950 |
IRAs and Keogh plan accounts | $6,800,000 | 3,146 |
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 | $112,995,000 | 3,791 |
Deposits held in domestic offices | $112,995,000 | 3,787 |
Individuals, partnerships, and corporations | $103,296,000 | 3,771 |
U.S. Government | $13,000 | 2,245 |
States and political subdivisions in the U.S. | $9,686,000 | 2,481 |
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 | $29,604,000 | 3,721 |
Demand deposits | $23,562,000 | 2,466 |
Nontransaction accounts | $83,391,000 | 3,672 |
Money market deposit accounts (MMDAs) | $1,156,000 | 7,853 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 3,007 |
Total time deposits | $67,273,000 | 2,846 |
Total time and savings deposits | $89,433,000 | 3,934 |
Noninterest-bearing deposits | $23,564,000 | 2,658 |
Interest-bearing deposits | $89,431,000 | 3,963 |
Retail deposits | $85,047,000 | 4,055 |
Estimated insured deposits | $85,668,000 | 3,841 |
IRAs and Keogh plan accounts | $6,992,000 | 3,113 |
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 | $113,730,000 | 3,781 |
Deposits held in domestic offices | $113,730,000 | 3,776 |
Individuals, partnerships, and corporations | $102,297,000 | 3,794 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $11,430,000 | 2,199 |
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 | $30,287,000 | 3,622 |
Demand deposits | $25,950,000 | 2,186 |
Nontransaction accounts | $83,443,000 | 3,656 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $14,898,000 | 2,995 |
Total time deposits | $68,545,000 | 2,812 |
Total time and savings deposits | $87,780,000 | 4,009 |
Noninterest-bearing deposits | $25,951,000 | 2,376 |
Interest-bearing deposits | $87,780,000 | 4,042 |
Retail deposits | $85,176,000 | 4,062 |
Estimated insured deposits | $85,342,000 | 3,856 |
IRAs and Keogh plan accounts | $7,121,000 | 3,046 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $115,158,000 | 3,715 |
Deposits held in domestic offices | $115,158,000 | 3,712 |
Individuals, partnerships, and corporations | $106,261,000 | 3,648 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $8,896,000 | 2,681 |
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 | $31,339,000 | 3,202 |
Demand deposits | $23,505,000 | 2,252 |
Nontransaction accounts | $83,819,000 | 3,140 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $14,610,000 | 2,573 |
Total time deposits | $69,209,000 | 2,376 |
Total time and savings deposits | $91,653,000 | 3,884 |
Noninterest-bearing deposits | $23,505,000 | 2,586 |
Interest-bearing deposits | $91,653,000 | 3,889 |
Retail deposits | $87,196,000 | 3,969 |
Estimated insured deposits | $88,147,000 | 3,772 |
IRAs and Keogh plan accounts | $7,150,000 | 3,073 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $141,085,000 | 3,122 |
Deposits held in domestic offices | $141,085,000 | 3,119 |
Individuals, partnerships, and corporations | $132,762,000 | 3,028 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $8,322,000 | 2,683 |
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 | $56,704,000 | 1,614 |
Demand deposits | $56,704,000 | 772 |
Nontransaction accounts | $84,381,000 | 3,130 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $14,576,000 | 2,575 |
Total time deposits | $69,805,000 | 2,372 |
Total time and savings deposits | $84,381,000 | 4,137 |
Noninterest-bearing deposits | $56,704,000 | 1,052 |
Interest-bearing deposits | $84,381,000 | 4,145 |
Retail deposits | $113,694,000 | 3,172 |
Estimated insured deposits | $92,244,000 | 3,626 |
IRAs and Keogh plan accounts | $7,163,000 | 3,113 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $111,758,000 | 3,780 |
Deposits held in domestic offices | $111,758,000 | 3,776 |
Individuals, partnerships, and corporations | $100,997,000 | 3,816 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $10,760,000 | 2,162 |
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 | $23,507,000 | 3,954 |
Demand deposits | $23,507,000 | 2,187 |
Nontransaction accounts | $88,251,000 | 2,987 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $14,846,000 | 2,497 |
Total time deposits | $73,405,000 | 2,277 |
Total time and savings deposits | $88,251,000 | 3,984 |
Noninterest-bearing deposits | $23,507,000 | 2,518 |
Interest-bearing deposits | $88,251,000 | 3,994 |
Retail deposits | $81,826,000 | 4,175 |
Estimated insured deposits | $91,323,000 | 3,665 |
IRAs and Keogh plan accounts | $7,279,000 | 3,074 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $117,773,000 | 3,578 |
Deposits held in domestic offices | $117,773,000 | 3,574 |
Individuals, partnerships, and corporations | $104,880,000 | 3,671 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $12,892,000 | 1,879 |
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 | $24,319,000 | 3,786 |
Demand deposits | $24,319,000 | 2,005 |
Nontransaction accounts | $93,454,000 | 2,853 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $15,613,000 | 2,373 |
Total time deposits | $77,841,000 | 2,148 |
Total time and savings deposits | $93,454,000 | 3,805 |
Noninterest-bearing deposits | $24,319,000 | 2,312 |
Interest-bearing deposits | $93,454,000 | 3,814 |
Retail deposits | $85,779,000 | 3,957 |
Estimated insured deposits | $96,853,000 | 3,463 |
IRAs and Keogh plan accounts | $0 | 8,824 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $115,843,000 | 3,579 |
Deposits held in domestic offices | $115,843,000 | 3,576 |
Individuals, partnerships, and corporations | $105,512,000 | 3,585 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,331,000 | 2,235 |
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 | $23,299,000 | 3,903 |
Demand deposits | $23,299,000 | 2,098 |
Nontransaction accounts | $92,544,000 | 2,805 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $15,227,000 | 2,327 |
Total time deposits | $77,316,000 | 2,125 |
Total time and savings deposits | $92,544,000 | 3,774 |
Noninterest-bearing deposits | $23,299,000 | 2,388 |
Interest-bearing deposits | $92,544,000 | 3,781 |
Retail deposits | $83,842,000 | 3,984 |
Estimated insured deposits | $97,635,000 | 3,395 |
IRAs and Keogh plan accounts | $7,615,000 | 2,888 |
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 | $118,720,000 | 3,367 |
Deposits held in domestic offices | $118,720,000 | 3,362 |
Individuals, partnerships, and corporations | $108,187,000 | 3,396 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $10,478,000 | 2,076 |
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 | $19,551,000 | 4,292 |
Demand deposits | $19,551,000 | 2,440 |
Nontransaction accounts | $99,169,000 | 2,547 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $8,107,000 | 3,314 |
Total time deposits | $91,062,000 | 1,766 |
Total time and savings deposits | $99,169,000 | 3,434 |
Noninterest-bearing deposits | $19,552,000 | 2,686 |
Interest-bearing deposits | $99,168,000 | 3,441 |
Retail deposits | $84,695,000 | 3,849 |
Estimated insured deposits | $102,411,000 | 3,171 |
IRAs and Keogh plan accounts | $7,858,000 | 2,710 |
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 | $109,005,000 | 3,497 |
Deposits held in domestic offices | $109,005,000 | 3,493 |
Individuals, partnerships, and corporations | $98,980,000 | 3,516 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,025,000 | 2,055 |
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 | $19,620,000 | 4,094 |
Demand deposits | $19,620,000 | 2,308 |
Nontransaction accounts | $89,385,000 | 2,694 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 3,482 |
Total time deposits | $82,435,000 | 1,940 |
Total time and savings deposits | $89,385,000 | 3,603 |
Noninterest-bearing deposits | $19,623,000 | 2,536 |
Interest-bearing deposits | $89,382,000 | 3,633 |
Retail deposits | $80,327,000 | 3,909 |
Estimated insured deposits | $95,006,000 | 3,345 |
IRAs and Keogh plan accounts | $7,462,000 | 2,766 |
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 | $113,642,000 | 3,324 |
Deposits held in domestic offices | $113,642,000 | 3,320 |
Individuals, partnerships, and corporations | $103,545,000 | 3,359 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $10,097,000 | 1,945 |
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 | $19,833,000 | 4,132 |
Demand deposits | $19,833,000 | 2,304 |
Nontransaction accounts | $93,809,000 | 2,494 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $6,461,000 | 3,894 |
Total time deposits | $87,348,000 | 1,716 |
Total time and savings deposits | $93,809,000 | 3,424 |
Noninterest-bearing deposits | $19,838,000 | 2,477 |
Interest-bearing deposits | $93,804,000 | 3,452 |
Retail deposits | $84,251,000 | 3,754 |
Estimated insured deposits | $100,359,000 | 3,153 |
IRAs and Keogh plan accounts | $7,550,000 | 2,837 |
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 | $110,631,000 | 3,389 |
Deposits held in domestic offices | $110,631,000 | 3,384 |
Individuals, partnerships, and corporations | $101,418,000 | 3,418 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,213,000 | 1,942 |
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 | $20,499,000 | 4,097 |
Demand deposits | $20,499,000 | 2,287 |
Nontransaction accounts | $90,132,000 | 2,513 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,007 |
Total time deposits | $83,668,000 | 1,752 |
Total time and savings deposits | $90,132,000 | 3,515 |
Noninterest-bearing deposits | $20,507,000 | 2,450 |
Interest-bearing deposits | $90,124,000 | 3,539 |
Retail deposits | $84,192,000 | 3,791 |
Estimated insured deposits | $98,201,000 | 3,231 |
IRAs and Keogh plan accounts | $6,812,000 | 3,147 |
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 | $105,674,000 | 3,494 |
Deposits held in domestic offices | $105,674,000 | 3,486 |
Individuals, partnerships, and corporations | $96,386,000 | 3,559 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $9,286,000 | 1,936 |
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 | $18,656,000 | 4,348 |
Demand deposits | $18,656,000 | 2,409 |
Nontransaction accounts | $87,018,000 | 2,572 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $5,627,000 | 4,465 |
Total time deposits | $81,391,000 | 1,791 |
Total time and savings deposits | $87,018,000 | 3,647 |
Noninterest-bearing deposits | $18,663,000 | 2,562 |
Interest-bearing deposits | $87,011,000 | 3,677 |
Retail deposits | $81,058,000 | 3,915 |
Estimated insured deposits | $94,928,000 | 3,327 |
IRAs and Keogh plan accounts | $6,648,000 | 3,348 |
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 | $104,794,000 | 3,616 |
Deposits held in domestic offices | $104,794,000 | 3,603 |
Individuals, partnerships, and corporations | $96,161,000 | 3,640 |
U.S. Government | $87,000 | 3,271 |
States and political subdivisions in the U.S. | $8,546,000 | 2,087 |
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 | $18,407,000 | 4,525 |
Demand deposits | $18,407,000 | 2,474 |
Nontransaction accounts | $86,387,000 | 2,615 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $6,149,000 | 4,531 |
Total time deposits | $80,238,000 | 1,824 |
Total time and savings deposits | $86,387,000 | 3,717 |
Noninterest-bearing deposits | $18,418,000 | 2,620 |
Interest-bearing deposits | $86,376,000 | 3,759 |
Retail deposits | $81,415,000 | 4,052 |
Estimated insured deposits | $93,149,000 | 3,514 |
IRAs and Keogh plan accounts | $6,254,000 | 3,706 |
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 | $100,123,000 | 3,799 |
Deposits held in domestic offices | $100,123,000 | 3,790 |
Individuals, partnerships, and corporations | $92,725,000 | 3,806 |
U.S. Government | $128,000 | 2,927 |
States and political subdivisions in the U.S. | $7,270,000 | 2,328 |
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 | $18,429,000 | 4,581 |
Demand deposits | $18,429,000 | 2,463 |
Nontransaction accounts | $81,694,000 | 2,735 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $5,639,000 | 4,929 |
Total time deposits | $76,055,000 | 1,904 |
Total time and savings deposits | $81,694,000 | 3,967 |
Noninterest-bearing deposits | $18,467,000 | 2,599 |
Interest-bearing deposits | $81,656,000 | 4,013 |
Retail deposits | $80,355,000 | 4,166 |
Estimated insured deposits | $91,030,000 | 3,644 |
IRAs and Keogh plan accounts | $5,925,000 | 4,002 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $97,861,000 | 3,859 |
Deposits held in domestic offices | $97,861,000 | 3,852 |
Individuals, partnerships, and corporations | $90,571,000 | 3,850 |
U.S. Government | $193,000 | 2,495 |
States and political subdivisions in the U.S. | $7,097,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,200,000 | 4,976 |
Demand deposits | $17,200,000 | 2,636 |
Nontransaction accounts | $80,661,000 | 2,648 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $6,184,000 | 5,111 |
Total time deposits | $74,477,000 | 1,684 |
Total time and savings deposits | $80,661,000 | 3,974 |
Noninterest-bearing deposits | $17,207,000 | 2,775 |
Interest-bearing deposits | $80,654,000 | 4,016 |
Retail deposits | $78,107,000 | 4,308 |
Estimated insured deposits | $88,768,000 | 3,722 |
IRAs and Keogh plan accounts | $5,673,000 | 4,070 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $98,002,000 | 3,967 |
Deposits held in domestic offices | $98,002,000 | 3,959 |
Individuals, partnerships, and corporations | $91,881,000 | 3,883 |
U.S. Government | $111,000 | 3,021 |
States and political subdivisions in the U.S. | $6,010,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,081,000 | 5,308 |
Demand deposits | $16,081,000 | 2,713 |
Nontransaction accounts | $81,921,000 | 2,648 |
Money market deposit accounts (MMDAs) | $0 | 10,806 |
Other savings deposits (excluding MMDAs) | $5,422,000 | 5,753 |
Total time deposits | $76,499,000 | 1,594 |
Total time and savings deposits | $81,921,000 | 4,007 |
Noninterest-bearing deposits | $16,088,000 | 2,874 |
Interest-bearing deposits | $81,914,000 | 4,090 |
Retail deposits | $77,346,000 | 4,524 |
Estimated insured deposits | $90,200,000 | 3,785 |
IRAs and Keogh plan accounts | $5,449,000 | 4,409 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $91,991,000 | 4,343 |
Deposits held in domestic offices | $91,991,000 | 4,335 |
Individuals, partnerships, and corporations | $86,841,000 | 4,324 |
U.S. Government | $91,000 | 4,022 |
States and political subdivisions in the U.S. | $5,059,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,400,000 | 5,379 |
Demand deposits | $15,400,000 | 2,745 |
Nontransaction accounts | $76,591,000 | 2,887 |
Money market deposit accounts (MMDAs) | $0 | 11,223 |
Other savings deposits (excluding MMDAs) | $4,713,000 | 5,933 |
Total time deposits | $71,878,000 | 1,791 |
Total time and savings deposits | $76,591,000 | 4,521 |
Noninterest-bearing deposits | $15,408,000 | 2,966 |
Interest-bearing deposits | $76,583,000 | 4,513 |
Retail deposits | $74,871,000 | 4,778 |
Estimated insured deposits | $85,985,000 | 4,151 |
IRAs and Keogh plan accounts | $5,110,000 | 4,888 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |