Home > Cameron State Bank > Total Deposits
Cameron State Bank, Total Deposits
2011-03-31 | Rank | |
Total deposits | $588,401,000 | 924 |
Deposits held in domestic offices | $588,401,000 | 922 |
Individuals, partnerships, and corporations | $443,116,000 | 1,128 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $144,768,000 | 230 |
Commercial banks and other depository institutions in U.S. | $517,000 | 2,157 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,837,000 | 1,419 |
Demand deposits | $50,007,000 | 941 |
Nontransaction accounts | $519,564,000 | 907 |
Money market deposit accounts (MMDAs) | $30,928,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $333,046,000 | 306 |
Total time deposits | $155,590,000 | 1,508 |
Total time and savings deposits | $538,394,000 | 919 |
Noninterest-bearing deposits | $173,894,000 | 425 |
Interest-bearing deposits | $414,507,000 | 1,143 |
Retail deposits | $520,749,000 | 907 |
Estimated insured deposits | $452,347,000 | 1,040 |
IRAs and Keogh plan accounts | $7,697,000 | 3,298 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $574,809,000 | 943 |
Deposits held in domestic offices | $574,809,000 | 941 |
Individuals, partnerships, and corporations | $442,666,000 | 1,120 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $131,756,000 | 250 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,373 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,941,000 | 1,608 |
Demand deposits | $43,306,000 | 1,093 |
Nontransaction accounts | $512,868,000 | 919 |
Money market deposit accounts (MMDAs) | $35,246,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $315,094,000 | 304 |
Total time deposits | $162,528,000 | 1,478 |
Total time and savings deposits | $531,503,000 | 927 |
Noninterest-bearing deposits | $166,066,000 | 423 |
Interest-bearing deposits | $408,743,000 | 1,150 |
Retail deposits | $505,120,000 | 938 |
Estimated insured deposits | $444,705,000 | 1,050 |
IRAs and Keogh plan accounts | $7,590,000 | 3,345 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $563,666,000 | 958 |
Deposits held in domestic offices | $563,666,000 | 956 |
Individuals, partnerships, and corporations | $430,228,000 | 1,172 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $133,143,000 | 237 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,505 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,802,000 | 1,509 |
Demand deposits | $41,594,000 | 1,084 |
Nontransaction accounts | $501,864,000 | 949 |
Money market deposit accounts (MMDAs) | $33,240,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $309,413,000 | 307 |
Total time deposits | $159,211,000 | 1,551 |
Total time and savings deposits | $522,072,000 | 954 |
Noninterest-bearing deposits | $152,134,000 | 449 |
Interest-bearing deposits | $411,532,000 | 1,153 |
Retail deposits | $501,232,000 | 938 |
Estimated insured deposits | $404,675,000 | 1,115 |
IRAs and Keogh plan accounts | $7,716,000 | 3,356 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $576,609,000 | 945 |
Deposits held in domestic offices | $576,609,000 | 943 |
Individuals, partnerships, and corporations | $420,915,000 | 1,205 |
U.S. Government | $23,000 | 988 |
States and political subdivisions in the U.S. | $155,398,000 | 205 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,542 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,064,000 | 1,498 |
Demand deposits | $39,020,000 | 1,141 |
Nontransaction accounts | $515,545,000 | 920 |
Money market deposit accounts (MMDAs) | $32,874,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $307,297,000 | 294 |
Total time deposits | $175,373,000 | 1,453 |
Total time and savings deposits | $537,589,000 | 922 |
Noninterest-bearing deposits | $143,160,000 | 460 |
Interest-bearing deposits | $433,449,000 | 1,102 |
Retail deposits | $499,604,000 | 933 |
Estimated insured deposits | $408,680,000 | 1,112 |
IRAs and Keogh plan accounts | $7,759,000 | 3,357 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $591,420,000 | 942 |
Deposits held in domestic offices | $591,420,000 | 939 |
Individuals, partnerships, and corporations | $427,378,000 | 1,197 |
U.S. Government | $29,000 | 879 |
States and political subdivisions in the U.S. | $163,743,000 | 203 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,597 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,726,000 | 1,319 |
Demand deposits | $45,410,000 | 916 |
Nontransaction accounts | $525,694,000 | 923 |
Money market deposit accounts (MMDAs) | $27,785,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $323,015,000 | 270 |
Total time deposits | $174,894,000 | 1,518 |
Total time and savings deposits | $546,010,000 | 923 |
Noninterest-bearing deposits | $160,847,000 | 415 |
Interest-bearing deposits | $430,573,000 | 1,132 |
Retail deposits | $515,205,000 | 906 |
Estimated insured deposits | $417,002,000 | 1,105 |
IRAs and Keogh plan accounts | $7,779,000 | 3,360 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $651,365,000 | 836 |
Deposits held in domestic offices | $651,365,000 | 833 |
Individuals, partnerships, and corporations | $414,043,000 | 1,242 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $237,013,000 | 139 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,586 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,428,000 | 1,138 |
Demand deposits | $42,648,000 | 1,020 |
Nontransaction accounts | $578,937,000 | 834 |
Money market deposit accounts (MMDAs) | $26,369,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $371,796,000 | 223 |
Total time deposits | $180,773,000 | 1,475 |
Total time and savings deposits | $608,717,000 | 826 |
Noninterest-bearing deposits | $147,149,000 | 452 |
Interest-bearing deposits | $504,216,000 | 955 |
Retail deposits | $547,648,000 | 788 |
Estimated insured deposits | $463,561,000 | 998 |
IRAs and Keogh plan accounts | $7,963,000 | 3,287 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $561,315,000 | 991 |
Deposits held in domestic offices | $561,315,000 | 989 |
Individuals, partnerships, and corporations | $414,442,000 | 1,247 |
U.S. Government | $24,000 | 1,057 |
States and political subdivisions in the U.S. | $146,586,000 | 212 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,630 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,976,000 | 1,331 |
Demand deposits | $40,991,000 | 992 |
Nontransaction accounts | $500,339,000 | 993 |
Money market deposit accounts (MMDAs) | $30,863,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $291,857,000 | 293 |
Total time deposits | $177,618,000 | 1,528 |
Total time and savings deposits | $520,324,000 | 987 |
Noninterest-bearing deposits | $145,782,000 | 447 |
Interest-bearing deposits | $415,533,000 | 1,178 |
Retail deposits | $464,045,000 | 936 |
Estimated insured deposits | $461,773,000 | 998 |
IRAs and Keogh plan accounts | $6,603,000 | 3,696 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $537,450,000 | 1,044 |
Deposits held in domestic offices | $537,450,000 | 1,043 |
Individuals, partnerships, and corporations | $417,114,000 | 1,235 |
U.S. Government | $37,000 | 834 |
States and political subdivisions in the U.S. | $120,023,000 | 255 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,621 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,029,000 | 1,335 |
Demand deposits | $42,676,000 | 971 |
Nontransaction accounts | $475,421,000 | 1,047 |
Money market deposit accounts (MMDAs) | $22,320,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $301,849,000 | 273 |
Total time deposits | $151,252,000 | 1,835 |
Total time and savings deposits | $494,774,000 | 1,043 |
Noninterest-bearing deposits | $152,622,000 | 432 |
Interest-bearing deposits | $384,828,000 | 1,280 |
Retail deposits | $467,742,000 | 936 |
Estimated insured deposits | $349,892,000 | 1,146 |
IRAs and Keogh plan accounts | $6,234,000 | 3,825 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $546,148,000 | 1,018 |
Deposits held in domestic offices | $546,148,000 | 1,017 |
Individuals, partnerships, and corporations | $420,925,000 | 1,217 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $124,916,000 | 254 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,603 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,583,000 | 1,208 |
Demand deposits | $43,595,000 | 917 |
Nontransaction accounts | $481,565,000 | 1,029 |
Money market deposit accounts (MMDAs) | $21,784,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $307,731,000 | 263 |
Total time deposits | $152,051,000 | 1,841 |
Total time and savings deposits | $502,553,000 | 1,022 |
Noninterest-bearing deposits | $159,102,000 | 415 |
Interest-bearing deposits | $387,046,000 | 1,275 |
Retail deposits | $476,100,000 | 902 |
Estimated insured deposits | $359,140,000 | 1,118 |
IRAs and Keogh plan accounts | $5,203,000 | 4,192 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $574,177,000 | 935 |
Deposits held in domestic offices | $574,177,000 | 933 |
Individuals, partnerships, and corporations | $421,361,000 | 1,184 |
U.S. Government | $57,000 | 1,080 |
States and political subdivisions in the U.S. | $152,759,000 | 205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,856,000 | 963 |
Demand deposits | $46,386,000 | 863 |
Nontransaction accounts | $501,321,000 | 943 |
Money market deposit accounts (MMDAs) | $22,477,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $350,320,000 | 215 |
Total time deposits | $128,524,000 | 2,110 |
Total time and savings deposits | $527,791,000 | 924 |
Noninterest-bearing deposits | $159,905,000 | 406 |
Interest-bearing deposits | $414,272,000 | 1,143 |
Retail deposits | $526,260,000 | 804 |
Estimated insured deposits | $353,896,000 | 1,098 |
IRAs and Keogh plan accounts | $4,716,000 | 4,332 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $497,114,000 | 1,065 |
Deposits held in domestic offices | $497,114,000 | 1,062 |
Individuals, partnerships, and corporations | $403,670,000 | 1,221 |
U.S. Government | $60,000 | 697 |
States and political subdivisions in the U.S. | $93,384,000 | 315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,549,000 | 1,129 |
Demand deposits | $43,700,000 | 898 |
Nontransaction accounts | $433,565,000 | 1,075 |
Money market deposit accounts (MMDAs) | $23,235,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $280,500,000 | 266 |
Total time deposits | $129,830,000 | 2,033 |
Total time and savings deposits | $453,414,000 | 1,067 |
Noninterest-bearing deposits | $151,202,000 | 406 |
Interest-bearing deposits | $345,912,000 | 1,355 |
Retail deposits | $448,771,000 | 919 |
Estimated insured deposits | $340,710,000 | 1,121 |
IRAs and Keogh plan accounts | $4,378,000 | 4,449 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $488,509,000 | 1,056 |
Deposits held in domestic offices | $488,509,000 | 1,053 |
Individuals, partnerships, and corporations | $391,900,000 | 1,238 |
U.S. Government | $32,000 | 1,073 |
States and political subdivisions in the U.S. | $96,577,000 | 300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,839,000 | 1,233 |
Demand deposits | $44,481,000 | 920 |
Nontransaction accounts | $426,670,000 | 1,072 |
Money market deposit accounts (MMDAs) | $22,753,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $280,576,000 | 270 |
Total time deposits | $123,342,000 | 2,088 |
Total time and savings deposits | $444,028,000 | 1,067 |
Noninterest-bearing deposits | $150,817,000 | 417 |
Interest-bearing deposits | $337,692,000 | 1,379 |
Retail deposits | $440,193,000 | 931 |
Estimated insured deposits | $334,950,000 | 1,123 |
IRAs and Keogh plan accounts | $4,304,000 | 4,492 |
Brokered deposits | $0 | 3,397 |
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 | $502,363,000 | 1,024 |
Deposits held in domestic offices | $502,363,000 | 1,020 |
Individuals, partnerships, and corporations | $396,205,000 | 1,234 |
U.S. Government | $42,000 | 890 |
States and political subdivisions in the U.S. | $106,116,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,573,000 | 990 |
Demand deposits | $47,797,000 | 840 |
Nontransaction accounts | $432,790,000 | 1,046 |
Money market deposit accounts (MMDAs) | $22,767,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $279,449,000 | 271 |
Total time deposits | $130,574,000 | 2,016 |
Total time and savings deposits | $454,566,000 | 1,040 |
Noninterest-bearing deposits | $154,502,000 | 396 |
Interest-bearing deposits | $347,861,000 | 1,335 |
Retail deposits | $446,595,000 | 906 |
Estimated insured deposits | $341,291,000 | 1,091 |
IRAs and Keogh plan accounts | $4,684,000 | 4,295 |
Brokered deposits | $0 | 3,344 |
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 | $523,420,000 | 979 |
Deposits held in domestic offices | $523,420,000 | 977 |
Individuals, partnerships, and corporations | $380,796,000 | 1,266 |
U.S. Government | $42,000 | 1,411 |
States and political subdivisions in the U.S. | $142,582,000 | 202 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,938,000 | 982 |
Demand deposits | $43,206,000 | 979 |
Nontransaction accounts | $452,482,000 | 994 |
Money market deposit accounts (MMDAs) | $22,232,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $308,093,000 | 238 |
Total time deposits | $122,157,000 | 2,106 |
Total time and savings deposits | $480,214,000 | 975 |
Noninterest-bearing deposits | $143,109,000 | 445 |
Interest-bearing deposits | $380,311,000 | 1,198 |
Retail deposits | $472,036,000 | 875 |
Estimated insured deposits | $329,667,000 | 1,113 |
IRAs and Keogh plan accounts | $4,605,000 | 4,290 |
Brokered deposits | $0 | 3,312 |
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 | $469,096,000 | 1,093 |
Deposits held in domestic offices | $469,096,000 | 1,090 |
Individuals, partnerships, and corporations | $374,269,000 | 1,304 |
U.S. Government | $386,000 | 259 |
States and political subdivisions in the U.S. | $94,441,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,765,000 | 956 |
Demand deposits | $49,969,000 | 802 |
Nontransaction accounts | $399,331,000 | 1,130 |
Money market deposit accounts (MMDAs) | $19,777,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $262,866,000 | 286 |
Total time deposits | $116,688,000 | 2,184 |
Total time and savings deposits | $419,127,000 | 1,121 |
Noninterest-bearing deposits | $147,028,000 | 430 |
Interest-bearing deposits | $322,068,000 | 1,422 |
Retail deposits | $419,007,000 | 961 |
Estimated insured deposits | $323,325,000 | 1,142 |
IRAs and Keogh plan accounts | $4,811,000 | 4,189 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $477,114,000 | 1,093 |
Deposits held in domestic offices | $477,114,000 | 1,091 |
Individuals, partnerships, and corporations | $376,895,000 | 1,293 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $100,190,000 | 278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,911,000 | 1,128 |
Demand deposits | $46,373,000 | 962 |
Nontransaction accounts | $410,203,000 | 1,102 |
Money market deposit accounts (MMDAs) | $22,246,000 | 2,907 |
Other savings deposits (excluding MMDAs) | $265,408,000 | 293 |
Total time deposits | $122,548,000 | 2,091 |
Total time and savings deposits | $430,741,000 | 1,099 |
Noninterest-bearing deposits | $148,208,000 | 455 |
Interest-bearing deposits | $328,906,000 | 1,406 |
Retail deposits | $418,406,000 | 991 |
Estimated insured deposits | $324,892,000 | 1,139 |
IRAs and Keogh plan accounts | $4,881,000 | 4,164 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $486,742,000 | 1,060 |
Deposits held in domestic offices | $486,742,000 | 1,058 |
Individuals, partnerships, and corporations | $377,659,000 | 1,286 |
U.S. Government | $39,000 | 1,005 |
States and political subdivisions in the U.S. | $109,044,000 | 253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,284,000 | 1,092 |
Demand deposits | $47,397,000 | 960 |
Nontransaction accounts | $416,458,000 | 1,083 |
Money market deposit accounts (MMDAs) | $24,563,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $273,725,000 | 279 |
Total time deposits | $118,171,000 | 2,160 |
Total time and savings deposits | $439,345,000 | 1,070 |
Noninterest-bearing deposits | $146,164,000 | 461 |
Interest-bearing deposits | $340,578,000 | 1,335 |
Retail deposits | $429,122,000 | 972 |
Estimated insured deposits | $327,744,000 | 1,117 |
IRAs and Keogh plan accounts | $4,929,000 | 4,088 |
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 | $508,444,000 | 986 |
Deposits held in domestic offices | $508,444,000 | 985 |
Individuals, partnerships, and corporations | $387,711,000 | 1,229 |
U.S. Government | $115,000 | 771 |
States and political subdivisions in the U.S. | $120,618,000 | 221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,310,000 | 1,061 |
Demand deposits | $46,969,000 | 1,007 |
Nontransaction accounts | $435,134,000 | 1,013 |
Money market deposit accounts (MMDAs) | $22,601,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $303,473,000 | 248 |
Total time deposits | $109,060,000 | 2,274 |
Total time and savings deposits | $461,475,000 | 995 |
Noninterest-bearing deposits | $150,814,000 | 461 |
Interest-bearing deposits | $357,630,000 | 1,232 |
Retail deposits | $457,489,000 | 836 |
Estimated insured deposits | $328,922,000 | 1,082 |
IRAs and Keogh plan accounts | $4,874,000 | 4,083 |
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 | $489,539,000 | 1,023 |
Deposits held in domestic offices | $489,539,000 | 1,020 |
Individuals, partnerships, and corporations | $399,804,000 | 1,167 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $89,701,000 | 295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,651,000 | 1,012 |
Demand deposits | $51,858,000 | 906 |
Nontransaction accounts | $414,888,000 | 1,050 |
Money market deposit accounts (MMDAs) | $22,273,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $279,624,000 | 261 |
Total time deposits | $112,991,000 | 2,164 |
Total time and savings deposits | $437,681,000 | 1,034 |
Noninterest-bearing deposits | $192,088,000 | 363 |
Interest-bearing deposits | $297,451,000 | 1,495 |
Retail deposits | $434,390,000 | 873 |
Estimated insured deposits | $343,358,000 | 1,021 |
IRAs and Keogh plan accounts | $4,986,000 | 4,009 |
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 | $509,203,000 | 966 |
Deposits held in domestic offices | $509,203,000 | 964 |
Individuals, partnerships, and corporations | $419,463,000 | 1,103 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $89,697,000 | 284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,929,000 | 1,062 |
Demand deposits | $54,319,000 | 922 |
Nontransaction accounts | $431,274,000 | 972 |
Money market deposit accounts (MMDAs) | $29,436,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $291,479,000 | 260 |
Total time deposits | $110,359,000 | 2,162 |
Total time and savings deposits | $454,884,000 | 969 |
Noninterest-bearing deposits | $163,852,000 | 433 |
Interest-bearing deposits | $345,351,000 | 1,239 |
Retail deposits | $455,426,000 | 834 |
Estimated insured deposits | $356,007,000 | 959 |
IRAs and Keogh plan accounts | $5,379,000 | 3,780 |
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 | $522,153,000 | 934 |
Deposits held in domestic offices | $522,153,000 | 932 |
Individuals, partnerships, and corporations | $441,212,000 | 1,031 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $80,906,000 | 319 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,245,000 | 1,067 |
Demand deposits | $54,592,000 | 946 |
Nontransaction accounts | $441,908,000 | 926 |
Money market deposit accounts (MMDAs) | $31,684,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $309,319,000 | 245 |
Total time deposits | $100,904,000 | 2,263 |
Total time and savings deposits | $467,561,000 | 929 |
Noninterest-bearing deposits | $172,772,000 | 412 |
Interest-bearing deposits | $349,381,000 | 1,199 |
Retail deposits | $476,051,000 | 789 |
Estimated insured deposits | $377,656,000 | 892 |
IRAs and Keogh plan accounts | $5,474,000 | 3,676 |
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 | $517,168,000 | 932 |
Deposits held in domestic offices | $517,168,000 | 930 |
Individuals, partnerships, and corporations | $445,298,000 | 1,013 |
U.S. Government | $73,000 | 1,202 |
States and political subdivisions in the U.S. | $71,797,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,058,000 | 994 |
Demand deposits | $60,313,000 | 847 |
Nontransaction accounts | $430,110,000 | 929 |
Money market deposit accounts (MMDAs) | $28,364,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $303,460,000 | 249 |
Total time deposits | $98,286,000 | 2,250 |
Total time and savings deposits | $456,855,000 | 927 |
Noninterest-bearing deposits | $177,240,000 | 410 |
Interest-bearing deposits | $339,928,000 | 1,204 |
Retail deposits | $472,270,000 | 786 |
Estimated insured deposits | $480,437,000 | 679 |
IRAs and Keogh plan accounts | $5,446,000 | 3,664 |
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 | $404,518,000 | 1,166 |
Deposits held in domestic offices | $404,518,000 | 1,163 |
Individuals, partnerships, and corporations | $334,463,000 | 1,335 |
U.S. Government | $42,000 | 1,112 |
States and political subdivisions in the U.S. | $70,013,000 | 337 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,529,000 | 1,513 |
Demand deposits | $46,258,000 | 1,197 |
Nontransaction accounts | $339,989,000 | 1,139 |
Money market deposit accounts (MMDAs) | $24,059,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $214,535,000 | 371 |
Total time deposits | $101,395,000 | 2,125 |
Total time and savings deposits | $358,260,000 | 1,152 |
Noninterest-bearing deposits | $123,038,000 | 560 |
Interest-bearing deposits | $281,480,000 | 1,467 |
Retail deposits | $355,471,000 | 1,039 |
Estimated insured deposits | $277,155,000 | 1,238 |
IRAs and Keogh plan accounts | $5,643,000 | 3,601 |
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 | $386,660,000 | 1,197 |
Deposits held in domestic offices | $386,660,000 | 1,194 |
Individuals, partnerships, and corporations | $316,342,000 | 1,394 |
U.S. Government | $56,000 | 859 |
States and political subdivisions in the U.S. | $70,262,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,850,000 | 1,420 |
Demand deposits | $47,918,000 | 1,154 |
Nontransaction accounts | $316,810,000 | 1,180 |
Money market deposit accounts (MMDAs) | $25,858,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $183,556,000 | 415 |
Total time deposits | $107,396,000 | 1,953 |
Total time and savings deposits | $338,742,000 | 1,179 |
Noninterest-bearing deposits | $100,813,000 | 639 |
Interest-bearing deposits | $285,847,000 | 1,409 |
Retail deposits | $332,172,000 | 1,093 |
Estimated insured deposits | $259,412,000 | 1,320 |
IRAs and Keogh plan accounts | $5,751,000 | 3,528 |
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 | $374,735,000 | 1,220 |
Deposits held in domestic offices | $374,735,000 | 1,217 |
Individuals, partnerships, and corporations | $300,016,000 | 1,468 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $74,668,000 | 318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,841,000 | 2,294 |
Demand deposits | $31,886,000 | 1,848 |
Nontransaction accounts | $325,894,000 | 1,120 |
Money market deposit accounts (MMDAs) | $23,614,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $197,694,000 | 381 |
Total time deposits | $104,587,000 | 1,947 |
Total time and savings deposits | $342,849,000 | 1,152 |
Noninterest-bearing deposits | $97,697,000 | 654 |
Interest-bearing deposits | $277,038,000 | 1,443 |
Retail deposits | $321,816,000 | 1,125 |
Estimated insured deposits | $256,448,000 | 1,339 |
IRAs and Keogh plan accounts | $5,002,000 | 3,882 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $388,543,000 | 1,154 |
Deposits held in domestic offices | $388,543,000 | 1,151 |
Individuals, partnerships, and corporations | $293,803,000 | 1,484 |
U.S. Government | $273,000 | 405 |
States and political subdivisions in the U.S. | $94,467,000 | 255 |
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 | $53,595,000 | 2,059 |
Demand deposits | $32,298,000 | 1,829 |
Nontransaction accounts | $334,948,000 | 1,076 |
Money market deposit accounts (MMDAs) | $23,336,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $214,704,000 | 359 |
Total time deposits | $96,907,000 | 2,037 |
Total time and savings deposits | $356,245,000 | 1,089 |
Noninterest-bearing deposits | $99,837,000 | 632 |
Interest-bearing deposits | $288,706,000 | 1,365 |
Retail deposits | $343,402,000 | 1,030 |
Estimated insured deposits | $248,284,000 | 1,362 |
IRAs and Keogh plan accounts | $5,076,000 | 3,841 |
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 | $357,911,000 | 1,247 |
Deposits held in domestic offices | $357,911,000 | 1,243 |
Individuals, partnerships, and corporations | $291,583,000 | 1,465 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $66,296,000 | 355 |
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 | $49,470,000 | 2,190 |
Demand deposits | $33,988,000 | 1,677 |
Nontransaction accounts | $308,441,000 | 1,156 |
Money market deposit accounts (MMDAs) | $27,317,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $180,654,000 | 404 |
Total time deposits | $100,470,000 | 1,943 |
Total time and savings deposits | $323,923,000 | 1,199 |
Noninterest-bearing deposits | $93,380,000 | 654 |
Interest-bearing deposits | $264,531,000 | 1,478 |
Retail deposits | $309,644,000 | 1,167 |
Estimated insured deposits | $242,098,000 | 1,398 |
IRAs and Keogh plan accounts | $4,946,000 | 3,930 |
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 | $359,745,000 | 1,220 |
Deposits held in domestic offices | $359,745,000 | 1,216 |
Individuals, partnerships, and corporations | $287,697,000 | 1,471 |
U.S. Government | $48,000 | 1,033 |
States and political subdivisions in the U.S. | $72,000,000 | 320 |
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 | $49,255,000 | 2,227 |
Demand deposits | $33,719,000 | 1,678 |
Nontransaction accounts | $310,490,000 | 1,127 |
Money market deposit accounts (MMDAs) | $31,191,000 | 2,195 |
Other savings deposits (excluding MMDAs) | $176,486,000 | 408 |
Total time deposits | $102,812,000 | 1,873 |
Total time and savings deposits | $326,026,000 | 1,159 |
Noninterest-bearing deposits | $94,129,000 | 658 |
Interest-bearing deposits | $265,616,000 | 1,461 |
Retail deposits | $310,639,000 | 1,137 |
Estimated insured deposits | $238,262,000 | 1,424 |
IRAs and Keogh plan accounts | $4,867,000 | 4,034 |
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 | $360,184,000 | 1,206 |
Deposits held in domestic offices | $360,184,000 | 1,204 |
Individuals, partnerships, and corporations | $284,012,000 | 1,471 |
U.S. Government | $88,000 | 701 |
States and political subdivisions in the U.S. | $76,084,000 | 302 |
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 | $47,056,000 | 2,327 |
Demand deposits | $31,498,000 | 1,779 |
Nontransaction accounts | $313,128,000 | 1,099 |
Money market deposit accounts (MMDAs) | $38,383,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $169,162,000 | 416 |
Total time deposits | $105,582,000 | 1,821 |
Total time and savings deposits | $328,686,000 | 1,135 |
Noninterest-bearing deposits | $90,480,000 | 659 |
Interest-bearing deposits | $269,704,000 | 1,419 |
Retail deposits | $309,319,000 | 1,141 |
Estimated insured deposits | $234,715,000 | 1,460 |
IRAs and Keogh plan accounts | $4,957,000 | 3,989 |
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 | $377,683,000 | 1,122 |
Deposits held in domestic offices | $377,683,000 | 1,121 |
Individuals, partnerships, and corporations | $280,447,000 | 1,479 |
U.S. Government | $495,000 | 309 |
States and political subdivisions in the U.S. | $96,741,000 | 240 |
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 | $48,060,000 | 2,027 |
Demand deposits | $33,338,000 | 1,512 |
Nontransaction accounts | $329,623,000 | 860 |
Money market deposit accounts (MMDAs) | $67,171,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $163,337,000 | 377 |
Total time deposits | $99,114,000 | 1,623 |
Total time and savings deposits | $344,345,000 | 1,090 |
Noninterest-bearing deposits | $90,657,000 | 656 |
Interest-bearing deposits | $287,025,000 | 1,313 |
Retail deposits | $334,048,000 | 1,048 |
Estimated insured deposits | $277,513,000 | 1,178 |
IRAs and Keogh plan accounts | $5,058,000 | 3,948 |
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 | $332,327,000 | 1,337 |
Deposits held in domestic offices | $332,327,000 | 1,336 |
Individuals, partnerships, and corporations | $272,346,000 | 1,526 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $59,938,000 | 363 |
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 | $47,213,000 | 2,035 |
Demand deposits | $33,550,000 | 1,472 |
Nontransaction accounts | $285,114,000 | 1,031 |
Money market deposit accounts (MMDAs) | $34,989,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $143,597,000 | 434 |
Total time deposits | $106,529,000 | 1,524 |
Total time and savings deposits | $298,777,000 | 1,302 |
Noninterest-bearing deposits | $84,628,000 | 706 |
Interest-bearing deposits | $247,699,000 | 1,540 |
Retail deposits | $284,340,000 | 1,280 |
Estimated insured deposits | $227,661,000 | 1,527 |
IRAs and Keogh plan accounts | $4,938,000 | 4,051 |
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 | $315,950,000 | 1,381 |
Deposits held in domestic offices | $315,950,000 | 1,379 |
Individuals, partnerships, and corporations | $253,923,000 | 1,636 |
U.S. Government | $51,000 | 1,075 |
States and political subdivisions in the U.S. | $61,976,000 | 349 |
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 | $43,789,000 | 2,210 |
Demand deposits | $30,056,000 | 1,711 |
Nontransaction accounts | $272,161,000 | 1,075 |
Money market deposit accounts (MMDAs) | $22,061,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $136,456,000 | 435 |
Total time deposits | $113,645,000 | 1,420 |
Total time and savings deposits | $285,894,000 | 1,359 |
Noninterest-bearing deposits | $78,180,000 | 743 |
Interest-bearing deposits | $237,770,000 | 1,597 |
Retail deposits | $263,397,000 | 1,374 |
Estimated insured deposits | $230,001,000 | 1,492 |
IRAs and Keogh plan accounts | $4,809,000 | 4,135 |
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 | $305,999,000 | 1,415 |
Deposits held in domestic offices | $305,999,000 | 1,412 |
Individuals, partnerships, and corporations | $237,211,000 | 1,729 |
U.S. Government | $35,000 | 1,335 |
States and political subdivisions in the U.S. | $68,753,000 | 318 |
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 | $38,524,000 | 2,455 |
Demand deposits | $29,962,000 | 1,603 |
Nontransaction accounts | $267,475,000 | 1,081 |
Money market deposit accounts (MMDAs) | $22,482,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $131,959,000 | 435 |
Total time deposits | $113,033,000 | 1,442 |
Total time and savings deposits | $276,037,000 | 1,381 |
Noninterest-bearing deposits | $74,583,000 | 741 |
Interest-bearing deposits | $231,416,000 | 1,636 |
Retail deposits | $254,778,000 | 1,399 |
Estimated insured deposits | $220,499,000 | 1,550 |
IRAs and Keogh plan accounts | $4,856,000 | 4,054 |
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 | $308,884,000 | 1,371 |
Deposits held in domestic offices | $308,884,000 | 1,369 |
Individuals, partnerships, and corporations | $228,215,000 | 1,768 |
U.S. Government | $209,000 | 634 |
States and political subdivisions in the U.S. | $80,460,000 | 267 |
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 | $41,136,000 | 2,253 |
Demand deposits | $29,915,000 | 1,586 |
Nontransaction accounts | $267,748,000 | 1,051 |
Money market deposit accounts (MMDAs) | $38,474,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $114,661,000 | 477 |
Total time deposits | $114,613,000 | 1,397 |
Total time and savings deposits | $278,969,000 | 1,348 |
Noninterest-bearing deposits | $73,928,000 | 734 |
Interest-bearing deposits | $234,957,000 | 1,569 |
Retail deposits | $256,343,000 | 1,359 |
Estimated insured deposits | $210,861,000 | 1,588 |
IRAs and Keogh plan accounts | $4,842,000 | 3,999 |
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 | $280,602,000 | 1,422 |
Deposits held in domestic offices | $280,602,000 | 1,420 |
Individuals, partnerships, and corporations | $206,256,000 | 1,863 |
U.S. Government | $54,000 | 1,676 |
States and political subdivisions in the U.S. | $74,292,000 | 272 |
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 | $35,547,000 | 2,562 |
Demand deposits | $27,917,000 | 1,708 |
Nontransaction accounts | $245,055,000 | 1,078 |
Money market deposit accounts (MMDAs) | $49,025,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $101,006,000 | 466 |
Total time deposits | $95,025,000 | 1,685 |
Total time and savings deposits | $252,685,000 | 1,395 |
Noninterest-bearing deposits | $72,228,000 | 688 |
Interest-bearing deposits | $208,374,000 | 1,682 |
Retail deposits | $241,368,000 | 1,377 |
Estimated insured deposits | $199,691,000 | 1,620 |
IRAs and Keogh plan accounts | $4,584,000 | 4,100 |
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 | $245,780,000 | 1,556 |
Deposits held in domestic offices | $245,780,000 | 1,551 |
Individuals, partnerships, and corporations | $183,612,000 | 2,009 |
U.S. Government | $172,000 | 746 |
States and political subdivisions in the U.S. | $61,996,000 | 284 |
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 | $96,707,000 | 612 |
Demand deposits | $56,080,000 | 671 |
Nontransaction accounts | $149,073,000 | 1,662 |
Money market deposit accounts (MMDAs) | $34,469,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $15,592,000 | 1,953 |
Total time deposits | $99,012,000 | 1,614 |
Total time and savings deposits | $189,700,000 | 1,766 |
Noninterest-bearing deposits | $58,263,000 | 810 |
Interest-bearing deposits | $187,517,000 | 1,781 |
Retail deposits | $206,819,000 | 1,536 |
Estimated insured deposits | $169,853,000 | 1,873 |
IRAs and Keogh plan accounts | $4,067,000 | 4,386 |
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 | $216,827,000 | 1,739 |
Deposits held in domestic offices | $216,827,000 | 1,735 |
Individuals, partnerships, and corporations | $165,829,000 | 2,145 |
U.S. Government | $28,000 | 2,114 |
States and political subdivisions in the U.S. | $50,970,000 | 334 |
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 | $90,161,000 | 711 |
Demand deposits | $50,979,000 | 795 |
Nontransaction accounts | $126,666,000 | 1,844 |
Money market deposit accounts (MMDAs) | $27,188,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $15,801,000 | 2,067 |
Total time deposits | $83,677,000 | 1,789 |
Total time and savings deposits | $165,848,000 | 1,954 |
Noninterest-bearing deposits | $50,979,000 | 944 |
Interest-bearing deposits | $165,848,000 | 1,958 |
Retail deposits | $184,380,000 | 1,741 |
Estimated insured deposits | $170,478,000 | 1,836 |
IRAs and Keogh plan accounts | $5,124,000 | 3,868 |
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 | $221,464,000 | 1,700 |
Deposits held in domestic offices | $221,464,000 | 1,694 |
Individuals, partnerships, and corporations | $161,239,000 | 2,205 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $60,186,000 | 263 |
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 | $93,708,000 | 740 |
Demand deposits | $50,740,000 | 869 |
Nontransaction accounts | $127,756,000 | 1,780 |
Money market deposit accounts (MMDAs) | $29,052,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $16,594,000 | 1,998 |
Total time deposits | $82,110,000 | 1,783 |
Total time and savings deposits | $170,724,000 | 1,882 |
Noninterest-bearing deposits | $50,740,000 | 987 |
Interest-bearing deposits | $170,724,000 | 1,892 |
Retail deposits | $190,270,000 | 1,707 |
Estimated insured deposits | $166,558,000 | 1,881 |
IRAs and Keogh plan accounts | $4,749,000 | 4,133 |
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 | $168,413,000 | 2,232 |
Deposits held in domestic offices | $168,413,000 | 2,226 |
Individuals, partnerships, and corporations | $133,422,000 | 2,592 |
U.S. Government | $327,000 | 773 |
States and political subdivisions in the U.S. | $34,664,000 | 434 |
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 | $62,683,000 | 1,265 |
Demand deposits | $36,148,000 | 1,239 |
Nontransaction accounts | $105,730,000 | 2,096 |
Money market deposit accounts (MMDAs) | $20,990,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $10,376,000 | 2,924 |
Total time deposits | $74,364,000 | 1,977 |
Total time and savings deposits | $132,265,000 | 2,395 |
Noninterest-bearing deposits | $36,148,000 | 1,345 |
Interest-bearing deposits | $132,265,000 | 2,421 |
Retail deposits | $138,218,000 | 2,353 |
Estimated insured deposits | $133,751,000 | 2,349 |
IRAs and Keogh plan accounts | $4,261,000 | 4,624 |
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 | $143,843,000 | 2,682 |
Deposits held in domestic offices | $143,843,000 | 2,673 |
Individuals, partnerships, and corporations | $117,876,000 | 3,010 |
U.S. Government | $303,000 | 1,642 |
States and political subdivisions in the U.S. | $25,664,000 | 607 |
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 | $55,039,000 | 1,525 |
Demand deposits | $27,039,000 | 1,749 |
Nontransaction accounts | $88,804,000 | 2,529 |
Money market deposit accounts (MMDAs) | $13,202,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $8,805,000 | 3,538 |
Total time deposits | $66,797,000 | 2,205 |
Total time and savings deposits | $116,804,000 | 2,776 |
Noninterest-bearing deposits | $27,039,000 | 1,864 |
Interest-bearing deposits | $116,804,000 | 2,807 |
Retail deposits | $116,700,000 | 2,873 |
Estimated insured deposits | $117,362,000 | 2,787 |
IRAs and Keogh plan accounts | $3,966,000 | 5,115 |
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 | $126,585,000 | 3,040 |
Deposits held in domestic offices | $126,585,000 | 3,032 |
Individuals, partnerships, and corporations | $101,699,000 | 3,489 |
U.S. Government | $131,000 | 2,886 |
States and political subdivisions in the U.S. | $24,755,000 | 591 |
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 | $42,846,000 | 2,024 |
Demand deposits | $24,016,000 | 1,961 |
Nontransaction accounts | $83,739,000 | 2,648 |
Money market deposit accounts (MMDAs) | $15,981,000 | 2,251 |
Other savings deposits (excluding MMDAs) | $7,984,000 | 3,940 |
Total time deposits | $59,774,000 | 2,430 |
Total time and savings deposits | $102,569,000 | 3,156 |
Noninterest-bearing deposits | $24,016,000 | 2,074 |
Interest-bearing deposits | $102,569,000 | 3,197 |
Retail deposits | $104,687,000 | 3,232 |
Estimated insured deposits | $99,151,000 | 3,354 |
IRAs and Keogh plan accounts | $3,936,000 | 5,284 |
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 | $103,326,000 | 3,674 |
Deposits held in domestic offices | $103,326,000 | 3,666 |
Individuals, partnerships, and corporations | $83,891,000 | 4,157 |
U.S. Government | $216,000 | 2,312 |
States and political subdivisions in the U.S. | $19,219,000 | 702 |
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 | $41,205,000 | 2,163 |
Demand deposits | $20,478,000 | 2,251 |
Nontransaction accounts | $62,121,000 | 3,447 |
Money market deposit accounts (MMDAs) | $7,453,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $7,639,000 | 4,516 |
Total time deposits | $47,029,000 | 2,803 |
Total time and savings deposits | $82,848,000 | 3,853 |
Noninterest-bearing deposits | $20,493,000 | 2,370 |
Interest-bearing deposits | $82,833,000 | 3,894 |
Retail deposits | $85,893,000 | 3,965 |
Estimated insured deposits | $85,026,000 | 3,886 |
IRAs and Keogh plan accounts | $3,948,000 | 5,258 |
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 | $89,605,000 | 4,312 |
Deposits held in domestic offices | $89,605,000 | 4,305 |
Individuals, partnerships, and corporations | $73,990,000 | 4,735 |
U.S. Government | $116,000 | 2,963 |
States and political subdivisions in the U.S. | $15,499,000 | 869 |
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 | $30,786,000 | 2,922 |
Demand deposits | $15,007,000 | 2,875 |
Nontransaction accounts | $58,819,000 | 3,676 |
Money market deposit accounts (MMDAs) | $8,555,000 | 4,327 |
Other savings deposits (excluding MMDAs) | $6,951,000 | 4,977 |
Total time deposits | $43,313,000 | 2,956 |
Total time and savings deposits | $74,598,000 | 4,371 |
Noninterest-bearing deposits | $15,007,000 | 3,046 |
Interest-bearing deposits | $74,598,000 | 4,468 |
Retail deposits | $73,241,000 | 4,745 |
Estimated insured deposits | $73,401,000 | 4,616 |
IRAs and Keogh plan accounts | $4,133,000 | 5,373 |
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 | $95,615,000 | 4,177 |
Deposits held in domestic offices | $95,615,000 | 4,169 |
Individuals, partnerships, and corporations | $76,438,000 | 4,851 |
U.S. Government | $135,000 | 3,276 |
States and political subdivisions in the U.S. | $19,042,000 | 683 |
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 | $33,584,000 | 2,596 |
Demand deposits | $15,409,000 | 2,742 |
Nontransaction accounts | $62,031,000 | 3,550 |
Money market deposit accounts (MMDAs) | $6,681,000 | 5,211 |
Other savings deposits (excluding MMDAs) | $8,318,000 | 4,212 |
Total time deposits | $47,032,000 | 2,882 |
Total time and savings deposits | $80,206,000 | 4,342 |
Noninterest-bearing deposits | $15,424,000 | 2,961 |
Interest-bearing deposits | $80,191,000 | 4,339 |
Retail deposits | $77,737,000 | 4,625 |
Estimated insured deposits | $79,010,000 | 4,490 |
IRAs and Keogh plan accounts | $5,348,000 | 4,736 |
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 |