Home > Capital City Bank > Total Deposits
Capital City Bank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $376,857,000 | 1,566 |
Deposits held in domestic offices | $376,857,000 | 1,566 |
Individuals, partnerships, and corporations | $297,513,000 | 1,738 |
U.S. Government | $3,535,000 | 76 |
States and political subdivisions in the U.S. | $73,008,000 | 708 |
Commercial banks and other depository institutions in U.S. | $2,801,000 | 1,161 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,434,000 | 863 |
Demand deposits | $83,243,000 | 1,072 |
Nontransaction accounts | $219,423,000 | 1,804 |
Money market deposit accounts (MMDAs) | $70,575,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $69,141,000 | 1,369 |
Total time deposits | $79,705,000 | 1,948 |
Total time and savings deposits | $293,614,000 | 1,633 |
Noninterest-bearing deposits | $85,030,000 | 1,415 |
Interest-bearing deposits | $291,827,000 | 1,584 |
Retail deposits | $330,034,000 | 1,593 |
Estimated insured deposits | $279,540,000 | 1,605 |
IRAs and Keogh plan accounts | $4,810,000 | 3,198 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $377,589,000 | 1,574 |
Deposits held in domestic offices | $377,589,000 | 1,574 |
Individuals, partnerships, and corporations | $318,499,000 | 1,652 |
U.S. Government | $3,863,000 | 75 |
States and political subdivisions in the U.S. | $55,227,000 | 913 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,828,000 | 784 |
Demand deposits | $83,661,000 | 1,057 |
Nontransaction accounts | $208,761,000 | 1,859 |
Money market deposit accounts (MMDAs) | $74,190,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $67,668,000 | 1,385 |
Total time deposits | $66,902,000 | 2,229 |
Total time and savings deposits | $293,928,000 | 1,641 |
Noninterest-bearing deposits | $83,660,000 | 1,432 |
Interest-bearing deposits | $293,929,000 | 1,581 |
Retail deposits | $289,165,000 | 1,794 |
Estimated insured deposits | $299,235,000 | 1,524 |
IRAs and Keogh plan accounts | $4,931,000 | 3,195 |
Brokered deposits | $56,602,000 | 604 |
Fully insured brokered deposits | $56,602,000 | 571 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $371,955,000 | 1,591 |
Deposits held in domestic offices | $371,955,000 | 1,591 |
Individuals, partnerships, and corporations | $306,406,000 | 1,700 |
U.S. Government | $4,060,000 | 65 |
States and political subdivisions in the U.S. | $61,489,000 | 823 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,400,000 | 834 |
Demand deposits | $86,307,000 | 1,033 |
Nontransaction accounts | $209,555,000 | 1,858 |
Money market deposit accounts (MMDAs) | $67,521,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $63,857,000 | 1,417 |
Total time deposits | $78,177,000 | 1,987 |
Total time and savings deposits | $285,648,000 | 1,670 |
Noninterest-bearing deposits | $84,544,000 | 1,438 |
Interest-bearing deposits | $287,411,000 | 1,599 |
Retail deposits | $276,849,000 | 1,870 |
Estimated insured deposits | $291,526,000 | 1,550 |
IRAs and Keogh plan accounts | $5,297,000 | 3,115 |
Brokered deposits | $52,832,000 | 615 |
Fully insured brokered deposits | $52,832,000 | 575 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $391,920,000 | 1,520 |
Deposits held in domestic offices | $391,920,000 | 1,519 |
Individuals, partnerships, and corporations | $314,103,000 | 1,673 |
U.S. Government | $3,954,000 | 72 |
States and political subdivisions in the U.S. | $73,620,000 | 671 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,052 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,405,000 | 767 |
Demand deposits | $84,145,000 | 1,026 |
Nontransaction accounts | $224,515,000 | 1,792 |
Money market deposit accounts (MMDAs) | $68,110,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $64,200,000 | 1,428 |
Total time deposits | $92,205,000 | 1,758 |
Total time and savings deposits | $307,775,000 | 1,586 |
Noninterest-bearing deposits | $88,358,000 | 1,354 |
Interest-bearing deposits | $303,562,000 | 1,536 |
Retail deposits | $281,934,000 | 1,833 |
Estimated insured deposits | $301,963,000 | 1,496 |
IRAs and Keogh plan accounts | $5,615,000 | 3,062 |
Brokered deposits | $55,711,000 | 584 |
Fully insured brokered deposits | $55,711,000 | 554 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $380,919,000 | 1,553 |
Deposits held in domestic offices | $380,919,000 | 1,552 |
Individuals, partnerships, and corporations | $309,952,000 | 1,681 |
U.S. Government | $4,113,000 | 67 |
States and political subdivisions in the U.S. | $66,611,000 | 726 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,089,000 | 871 |
Demand deposits | $83,937,000 | 1,030 |
Nontransaction accounts | $227,830,000 | 1,767 |
Money market deposit accounts (MMDAs) | $72,039,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $65,485,000 | 1,416 |
Total time deposits | $90,306,000 | 1,787 |
Total time and savings deposits | $296,982,000 | 1,627 |
Noninterest-bearing deposits | $82,373,000 | 1,425 |
Interest-bearing deposits | $298,546,000 | 1,548 |
Retail deposits | $279,565,000 | 1,842 |
Estimated insured deposits | $292,574,000 | 1,549 |
IRAs and Keogh plan accounts | $5,699,000 | 3,071 |
Brokered deposits | $50,362,000 | 601 |
Fully insured brokered deposits | $50,362,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $393,149,000 | 1,521 |
Deposits held in domestic offices | $393,149,000 | 1,521 |
Individuals, partnerships, and corporations | $315,572,000 | 1,662 |
U.S. Government | $3,791,000 | 86 |
States and political subdivisions in the U.S. | $73,543,000 | 671 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,573,000 | 857 |
Demand deposits | $84,902,000 | 1,013 |
Nontransaction accounts | $238,576,000 | 1,735 |
Money market deposit accounts (MMDAs) | $76,587,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $64,664,000 | 1,438 |
Total time deposits | $97,325,000 | 1,672 |
Total time and savings deposits | $308,247,000 | 1,589 |
Noninterest-bearing deposits | $86,040,000 | 1,367 |
Interest-bearing deposits | $307,109,000 | 1,521 |
Retail deposits | $287,023,000 | 1,820 |
Estimated insured deposits | $304,285,000 | 1,490 |
IRAs and Keogh plan accounts | $6,013,000 | 3,006 |
Brokered deposits | $50,451,000 | 587 |
Fully insured brokered deposits | $50,451,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $384,798,000 | 1,527 |
Deposits held in domestic offices | $384,798,000 | 1,527 |
Individuals, partnerships, and corporations | $307,258,000 | 1,681 |
U.S. Government | $3,623,000 | 86 |
States and political subdivisions in the U.S. | $73,674,000 | 675 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,488,000 | 932 |
Demand deposits | $78,615,000 | 1,085 |
Nontransaction accounts | $241,310,000 | 1,696 |
Money market deposit accounts (MMDAs) | $77,505,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $58,473,000 | 1,482 |
Total time deposits | $105,332,000 | 1,548 |
Total time and savings deposits | $306,183,000 | 1,580 |
Noninterest-bearing deposits | $80,293,000 | 1,442 |
Interest-bearing deposits | $304,505,000 | 1,504 |
Retail deposits | $273,970,000 | 1,876 |
Estimated insured deposits | $293,192,000 | 1,517 |
IRAs and Keogh plan accounts | $7,278,000 | 2,691 |
Brokered deposits | $49,873,000 | 583 |
Fully insured brokered deposits | $49,873,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $374,165,000 | 1,552 |
Deposits held in domestic offices | $374,165,000 | 1,552 |
Individuals, partnerships, and corporations | $308,014,000 | 1,670 |
U.S. Government | $3,723,000 | 82 |
States and political subdivisions in the U.S. | $62,188,000 | 766 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,524,000 | 907 |
Demand deposits | $77,764,000 | 1,063 |
Nontransaction accounts | $231,641,000 | 1,744 |
Money market deposit accounts (MMDAs) | $78,153,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $59,914,000 | 1,462 |
Total time deposits | $93,574,000 | 1,744 |
Total time and savings deposits | $296,401,000 | 1,618 |
Noninterest-bearing deposits | $79,042,000 | 1,431 |
Interest-bearing deposits | $295,123,000 | 1,537 |
Retail deposits | $275,633,000 | 1,856 |
Estimated insured deposits | $293,497,000 | 1,521 |
IRAs and Keogh plan accounts | $7,631,000 | 2,645 |
Brokered deposits | $51,182,000 | 560 |
Fully insured brokered deposits | $51,182,000 | 527 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $367,326,000 | 1,568 |
Deposits held in domestic offices | $367,326,000 | 1,568 |
Individuals, partnerships, and corporations | $307,269,000 | 1,658 |
U.S. Government | $4,014,000 | 73 |
States and political subdivisions in the U.S. | $55,803,000 | 839 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,960,000 | 887 |
Demand deposits | $75,195,000 | 1,075 |
Nontransaction accounts | $224,366,000 | 1,777 |
Money market deposit accounts (MMDAs) | $76,825,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $63,637,000 | 1,415 |
Total time deposits | $83,904,000 | 1,934 |
Total time and savings deposits | $292,131,000 | 1,626 |
Noninterest-bearing deposits | $78,115,000 | 1,416 |
Interest-bearing deposits | $289,211,000 | 1,554 |
Retail deposits | $278,557,000 | 1,834 |
Estimated insured deposits | $296,867,000 | 1,503 |
IRAs and Keogh plan accounts | $8,080,000 | 2,569 |
Brokered deposits | $53,877,000 | 524 |
Fully insured brokered deposits | $53,877,000 | 493 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $375,832,000 | 1,528 |
Deposits held in domestic offices | $375,832,000 | 1,528 |
Individuals, partnerships, and corporations | $312,804,000 | 1,633 |
U.S. Government | $3,749,000 | 78 |
States and political subdivisions in the U.S. | $59,039,000 | 819 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,048,000 | 851 |
Demand deposits | $78,144,000 | 1,008 |
Nontransaction accounts | $230,784,000 | 1,742 |
Money market deposit accounts (MMDAs) | $76,050,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $61,903,000 | 1,435 |
Total time deposits | $92,831,000 | 1,776 |
Total time and savings deposits | $297,688,000 | 1,600 |
Noninterest-bearing deposits | $80,090,000 | 1,362 |
Interest-bearing deposits | $295,742,000 | 1,535 |
Retail deposits | $282,224,000 | 1,791 |
Estimated insured deposits | $300,219,000 | 1,479 |
IRAs and Keogh plan accounts | $7,771,000 | 2,631 |
Brokered deposits | $103,440,000 | 338 |
Fully insured brokered deposits | $51,726,000 | 505 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $350,201,000 | 1,622 |
Deposits held in domestic offices | $350,201,000 | 1,622 |
Individuals, partnerships, and corporations | $305,719,000 | 1,653 |
U.S. Government | $4,042,000 | 73 |
States and political subdivisions in the U.S. | $40,200,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,349,000 | 949 |
Demand deposits | $72,156,000 | 1,131 |
Nontransaction accounts | $214,852,000 | 1,825 |
Money market deposit accounts (MMDAs) | $75,375,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $53,356,000 | 1,522 |
Total time deposits | $86,121,000 | 1,898 |
Total time and savings deposits | $278,045,000 | 1,683 |
Noninterest-bearing deposits | $74,949,000 | 1,466 |
Interest-bearing deposits | $275,252,000 | 1,613 |
Retail deposits | $272,106,000 | 1,858 |
Estimated insured deposits | $295,975,000 | 1,496 |
IRAs and Keogh plan accounts | $8,399,000 | 2,517 |
Brokered deposits | $92,206,000 | 354 |
Fully insured brokered deposits | $46,393,000 | 517 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $341,111,000 | 1,650 |
Deposits held in domestic offices | $341,111,000 | 1,650 |
Individuals, partnerships, and corporations | $313,853,000 | 1,616 |
U.S. Government | $4,166,000 | 77 |
States and political subdivisions in the U.S. | $22,651,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,036 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,658,000 | 853 |
Demand deposits | $73,509,000 | 1,040 |
Nontransaction accounts | $200,453,000 | 1,935 |
Money market deposit accounts (MMDAs) | $79,614,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $48,345,000 | 1,621 |
Total time deposits | $72,494,000 | 2,248 |
Total time and savings deposits | $267,602,000 | 1,744 |
Noninterest-bearing deposits | $75,371,000 | 1,416 |
Interest-bearing deposits | $265,740,000 | 1,674 |
Retail deposits | $275,433,000 | 1,807 |
Estimated insured deposits | $298,023,000 | 1,482 |
IRAs and Keogh plan accounts | $8,747,000 | 2,481 |
Brokered deposits | $50,557,000 | 522 |
Fully insured brokered deposits | $50,114,000 | 491 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $353,688,000 | 1,601 |
Deposits held in domestic offices | $353,688,000 | 1,600 |
Individuals, partnerships, and corporations | $317,081,000 | 1,611 |
U.S. Government | $4,962,000 | 65 |
States and political subdivisions in the U.S. | $31,205,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,068 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,971,000 | 836 |
Demand deposits | $69,777,000 | 1,096 |
Nontransaction accounts | $210,717,000 | 1,872 |
Money market deposit accounts (MMDAs) | $74,709,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $51,066,000 | 1,572 |
Total time deposits | $84,942,000 | 1,988 |
Total time and savings deposits | $283,911,000 | 1,662 |
Noninterest-bearing deposits | $74,378,000 | 1,421 |
Interest-bearing deposits | $279,310,000 | 1,601 |
Retail deposits | $276,982,000 | 1,823 |
Estimated insured deposits | $303,646,000 | 1,468 |
IRAs and Keogh plan accounts | $8,895,000 | 2,481 |
Brokered deposits | $53,146,000 | 478 |
Fully insured brokered deposits | $53,146,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $350,515,000 | 1,624 |
Deposits held in domestic offices | $350,515,000 | 1,623 |
Individuals, partnerships, and corporations | $318,657,000 | 1,610 |
U.S. Government | $4,508,000 | 70 |
States and political subdivisions in the U.S. | $26,910,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,067 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,691,000 | 862 |
Demand deposits | $70,928,000 | 1,070 |
Nontransaction accounts | $211,824,000 | 1,881 |
Money market deposit accounts (MMDAs) | $74,545,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $50,835,000 | 1,581 |
Total time deposits | $86,444,000 | 1,973 |
Total time and savings deposits | $279,587,000 | 1,707 |
Noninterest-bearing deposits | $73,450,000 | 1,410 |
Interest-bearing deposits | $277,065,000 | 1,639 |
Retail deposits | $280,160,000 | 1,825 |
Estimated insured deposits | $303,165,000 | 1,480 |
IRAs and Keogh plan accounts | $9,443,000 | 2,395 |
Brokered deposits | $49,034,000 | 495 |
Fully insured brokered deposits | $49,034,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $346,723,000 | 1,628 |
Deposits held in domestic offices | $346,723,000 | 1,627 |
Individuals, partnerships, and corporations | $309,901,000 | 1,648 |
U.S. Government | $4,352,000 | 70 |
States and political subdivisions in the U.S. | $32,030,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $440,000 | 2,104 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,554,000 | 868 |
Demand deposits | $74,223,000 | 1,000 |
Nontransaction accounts | $211,169,000 | 1,879 |
Money market deposit accounts (MMDAs) | $70,771,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $48,516,000 | 1,602 |
Total time deposits | $91,882,000 | 1,890 |
Total time and savings deposits | $272,500,000 | 1,723 |
Noninterest-bearing deposits | $74,223,000 | 1,392 |
Interest-bearing deposits | $272,500,000 | 1,633 |
Retail deposits | $278,611,000 | 1,822 |
Estimated insured deposits | $295,431,000 | 1,506 |
IRAs and Keogh plan accounts | $9,352,000 | 2,433 |
Brokered deposits | $43,268,000 | 523 |
Fully insured brokered deposits | $43,268,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $335,993,000 | 1,672 |
Deposits held in domestic offices | $335,993,000 | 1,671 |
Individuals, partnerships, and corporations | $308,671,000 | 1,656 |
U.S. Government | $5,168,000 | 57 |
States and political subdivisions in the U.S. | $21,615,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $539,000 | 2,005 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,587,000 | 844 |
Demand deposits | $63,222,000 | 1,151 |
Nontransaction accounts | $203,406,000 | 1,955 |
Money market deposit accounts (MMDAs) | $70,170,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $50,314,000 | 1,579 |
Total time deposits | $82,922,000 | 2,089 |
Total time and savings deposits | $272,771,000 | 1,734 |
Noninterest-bearing deposits | $63,223,000 | 1,581 |
Interest-bearing deposits | $272,770,000 | 1,642 |
Retail deposits | $276,060,000 | 1,831 |
Estimated insured deposits | $299,389,000 | 1,495 |
IRAs and Keogh plan accounts | $9,520,000 | 2,459 |
Brokered deposits | $47,517,000 | 482 |
Fully insured brokered deposits | $47,517,000 | 455 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $361,561,000 | 1,564 |
Deposits held in domestic offices | $361,561,000 | 1,563 |
Individuals, partnerships, and corporations | $337,469,000 | 1,522 |
U.S. Government | $6,107,000 | 54 |
States and political subdivisions in the U.S. | $17,546,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,183 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,934,000 | 766 |
Demand deposits | $67,338,000 | 1,015 |
Nontransaction accounts | $222,627,000 | 1,828 |
Money market deposit accounts (MMDAs) | $69,274,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $53,930,000 | 1,515 |
Total time deposits | $99,423,000 | 1,803 |
Total time and savings deposits | $294,223,000 | 1,622 |
Noninterest-bearing deposits | $71,058,000 | 1,374 |
Interest-bearing deposits | $290,503,000 | 1,556 |
Retail deposits | $289,387,000 | 1,748 |
Estimated insured deposits | $300,851,000 | 1,486 |
IRAs and Keogh plan accounts | $10,396,000 | 2,330 |
Brokered deposits | $44,979,000 | 501 |
Fully insured brokered deposits | $44,979,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $363,409,000 | 1,565 |
Deposits held in domestic offices | $363,409,000 | 1,565 |
Individuals, partnerships, and corporations | $321,205,000 | 1,593 |
U.S. Government | $7,016,000 | 48 |
States and political subdivisions in the U.S. | $34,749,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,159 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,643,000 | 752 |
Demand deposits | $71,010,000 | 946 |
Nontransaction accounts | $224,766,000 | 1,829 |
Money market deposit accounts (MMDAs) | $67,032,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $50,412,000 | 1,579 |
Total time deposits | $107,322,000 | 1,692 |
Total time and savings deposits | $292,399,000 | 1,645 |
Noninterest-bearing deposits | $71,186,000 | 1,357 |
Interest-bearing deposits | $292,223,000 | 1,564 |
Retail deposits | $288,392,000 | 1,776 |
Estimated insured deposits | $302,095,000 | 1,486 |
IRAs and Keogh plan accounts | $10,448,000 | 2,342 |
Brokered deposits | $41,811,000 | 509 |
Fully insured brokered deposits | $41,811,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $346,622,000 | 1,625 |
Deposits held in domestic offices | $346,622,000 | 1,624 |
Individuals, partnerships, and corporations | $309,911,000 | 1,627 |
U.S. Government | $6,098,000 | 53 |
States and political subdivisions in the U.S. | $30,175,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,203,000 | 833 |
Demand deposits | $61,705,000 | 1,098 |
Nontransaction accounts | $218,419,000 | 1,870 |
Money market deposit accounts (MMDAs) | $65,279,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $49,658,000 | 1,578 |
Total time deposits | $103,482,000 | 1,773 |
Total time and savings deposits | $284,917,000 | 1,680 |
Noninterest-bearing deposits | $65,779,000 | 1,445 |
Interest-bearing deposits | $280,843,000 | 1,615 |
Retail deposits | $279,252,000 | 1,819 |
Estimated insured deposits | $304,490,000 | 1,463 |
IRAs and Keogh plan accounts | $11,053,000 | 2,272 |
Brokered deposits | $45,281,000 | 470 |
Fully insured brokered deposits | $45,281,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $350,582,000 | 1,597 |
Deposits held in domestic offices | $350,582,000 | 1,596 |
Individuals, partnerships, and corporations | $311,571,000 | 1,628 |
U.S. Government | $5,635,000 | 54 |
States and political subdivisions in the U.S. | $33,175,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,545,000 | 832 |
Demand deposits | $60,119,000 | 1,086 |
Nontransaction accounts | $228,037,000 | 1,827 |
Money market deposit accounts (MMDAs) | $70,139,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $51,328,000 | 1,562 |
Total time deposits | $106,570,000 | 1,759 |
Total time and savings deposits | $290,463,000 | 1,645 |
Noninterest-bearing deposits | $60,119,000 | 1,542 |
Interest-bearing deposits | $290,463,000 | 1,556 |
Retail deposits | $281,895,000 | 1,784 |
Estimated insured deposits | $305,319,000 | 1,463 |
IRAs and Keogh plan accounts | $11,439,000 | 2,259 |
Brokered deposits | $47,386,000 | 442 |
Fully insured brokered deposits | $47,386,000 | 426 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $364,807,000 | 1,523 |
Deposits held in domestic offices | $364,807,000 | 1,522 |
Individuals, partnerships, and corporations | $320,556,000 | 1,568 |
U.S. Government | $5,576,000 | 56 |
States and political subdivisions in the U.S. | $38,475,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,707 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,598,000 | 774 |
Demand deposits | $62,641,000 | 989 |
Nontransaction accounts | $238,209,000 | 1,770 |
Money market deposit accounts (MMDAs) | $71,916,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $52,611,000 | 1,530 |
Total time deposits | $113,682,000 | 1,662 |
Total time and savings deposits | $302,166,000 | 1,597 |
Noninterest-bearing deposits | $66,986,000 | 1,346 |
Interest-bearing deposits | $297,821,000 | 1,529 |
Retail deposits | $295,691,000 | 1,696 |
Estimated insured deposits | $309,429,000 | 1,443 |
IRAs and Keogh plan accounts | $12,081,000 | 2,147 |
Brokered deposits | $47,111,000 | 443 |
Fully insured brokered deposits | $44,732,000 | 444 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $365,906,000 | 1,538 |
Deposits held in domestic offices | $365,906,000 | 1,538 |
Individuals, partnerships, and corporations | $323,903,000 | 1,574 |
U.S. Government | $5,898,000 | 52 |
States and political subdivisions in the U.S. | $35,905,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,743 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,957,000 | 889 |
Demand deposits | $64,397,000 | 951 |
Nontransaction accounts | $249,949,000 | 1,728 |
Money market deposit accounts (MMDAs) | $81,725,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $48,040,000 | 1,617 |
Total time deposits | $120,184,000 | 1,606 |
Total time and savings deposits | $301,509,000 | 1,623 |
Noninterest-bearing deposits | $64,397,000 | 1,396 |
Interest-bearing deposits | $301,509,000 | 1,537 |
Retail deposits | $296,424,000 | 1,716 |
Estimated insured deposits | $324,112,000 | 1,381 |
IRAs and Keogh plan accounts | $12,099,000 | 2,176 |
Brokered deposits | $42,093,000 | 465 |
Fully insured brokered deposits | $42,093,000 | 448 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $355,345,000 | 1,569 |
Deposits held in domestic offices | $355,345,000 | 1,569 |
Individuals, partnerships, and corporations | $322,957,000 | 1,567 |
U.S. Government | $6,154,000 | 47 |
States and political subdivisions in the U.S. | $26,034,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,643,000 | 926 |
Demand deposits | $70,037,000 | 887 |
Nontransaction accounts | $242,702,000 | 1,761 |
Money market deposit accounts (MMDAs) | $83,086,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $48,928,000 | 1,579 |
Total time deposits | $110,688,000 | 1,772 |
Total time and savings deposits | $285,308,000 | 1,691 |
Noninterest-bearing deposits | $70,037,000 | 1,301 |
Interest-bearing deposits | $285,308,000 | 1,594 |
Retail deposits | $304,667,000 | 1,652 |
Estimated insured deposits | $296,319,000 | 1,615 |
IRAs and Keogh plan accounts | $12,268,000 | 2,154 |
Brokered deposits | $34,796,000 | 528 |
Fully insured brokered deposits | $34,796,000 | 501 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $332,522,000 | 1,671 |
Deposits held in domestic offices | $332,522,000 | 1,670 |
Individuals, partnerships, and corporations | $309,524,000 | 1,635 |
U.S. Government | $6,341,000 | 50 |
States and political subdivisions in the U.S. | $16,657,000 | 2,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,047,000 | 978 |
Demand deposits | $62,126,000 | 918 |
Nontransaction accounts | $231,475,000 | 1,858 |
Money market deposit accounts (MMDAs) | $66,658,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $49,072,000 | 1,593 |
Total time deposits | $115,745,000 | 1,738 |
Total time and savings deposits | $270,396,000 | 1,787 |
Noninterest-bearing deposits | $62,126,000 | 1,380 |
Interest-bearing deposits | $270,396,000 | 1,697 |
Retail deposits | $288,923,000 | 1,738 |
Estimated insured deposits | $296,718,000 | 1,610 |
IRAs and Keogh plan accounts | $12,527,000 | 2,166 |
Brokered deposits | $26,479,000 | 662 |
Fully insured brokered deposits | $26,205,000 | 623 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $326,137,000 | 1,700 |
Deposits held in domestic offices | $326,137,000 | 1,700 |
Individuals, partnerships, and corporations | $299,306,000 | 1,683 |
U.S. Government | $6,232,000 | 50 |
States and political subdivisions in the U.S. | $20,358,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,138,000 | 978 |
Demand deposits | $58,149,000 | 967 |
Nontransaction accounts | $226,999,000 | 1,898 |
Money market deposit accounts (MMDAs) | $55,186,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $49,793,000 | 1,576 |
Total time deposits | $122,020,000 | 1,685 |
Total time and savings deposits | $267,988,000 | 1,806 |
Noninterest-bearing deposits | $58,149,000 | 1,438 |
Interest-bearing deposits | $267,988,000 | 1,718 |
Retail deposits | $301,055,000 | 1,646 |
Estimated insured deposits | $295,424,000 | 1,628 |
IRAs and Keogh plan accounts | $12,680,000 | 2,150 |
Brokered deposits | $5,172,000 | 1,682 |
Fully insured brokered deposits | $5,172,000 | 1,541 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $332,921,000 | 1,674 |
Deposits held in domestic offices | $332,921,000 | 1,674 |
Individuals, partnerships, and corporations | $305,845,000 | 1,654 |
U.S. Government | $6,373,000 | 55 |
States and political subdivisions in the U.S. | $20,462,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,391,000 | 953 |
Demand deposits | $60,118,000 | 899 |
Nontransaction accounts | $232,530,000 | 1,876 |
Money market deposit accounts (MMDAs) | $52,734,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $48,634,000 | 1,595 |
Total time deposits | $131,162,000 | 1,607 |
Total time and savings deposits | $272,803,000 | 1,792 |
Noninterest-bearing deposits | $60,118,000 | 1,367 |
Interest-bearing deposits | $272,803,000 | 1,716 |
Retail deposits | $306,129,000 | 1,629 |
Estimated insured deposits | $288,396,000 | 1,672 |
IRAs and Keogh plan accounts | $13,758,000 | 2,006 |
Brokered deposits | $5,330,000 | 1,689 |
Fully insured brokered deposits | $5,330,000 | 1,559 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $317,178,000 | 1,729 |
Deposits held in domestic offices | $317,178,000 | 1,728 |
Individuals, partnerships, and corporations | $294,299,000 | 1,703 |
U.S. Government | $6,284,000 | 45 |
States and political subdivisions in the U.S. | $16,354,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,582 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,001,000 | 1,033 |
Demand deposits | $57,798,000 | 909 |
Nontransaction accounts | $225,177,000 | 1,905 |
Money market deposit accounts (MMDAs) | $42,351,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $49,542,000 | 1,535 |
Total time deposits | $133,284,000 | 1,624 |
Total time and savings deposits | $259,380,000 | 1,837 |
Noninterest-bearing deposits | $57,798,000 | 1,352 |
Interest-bearing deposits | $259,380,000 | 1,774 |
Retail deposits | $292,801,000 | 1,678 |
Estimated insured deposits | $283,250,000 | 1,675 |
IRAs and Keogh plan accounts | $13,911,000 | 1,981 |
Brokered deposits | $4,564,000 | 1,852 |
Fully insured brokered deposits | $4,564,000 | 1,709 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $317,359,000 | 1,729 |
Deposits held in domestic offices | $317,359,000 | 1,728 |
Individuals, partnerships, and corporations | $293,650,000 | 1,697 |
U.S. Government | $6,700,000 | 48 |
States and political subdivisions in the U.S. | $16,768,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,382,000 | 1,006 |
Demand deposits | $54,422,000 | 911 |
Nontransaction accounts | $227,977,000 | 1,897 |
Money market deposit accounts (MMDAs) | $41,938,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $50,575,000 | 1,521 |
Total time deposits | $135,464,000 | 1,631 |
Total time and savings deposits | $262,937,000 | 1,829 |
Noninterest-bearing deposits | $54,422,000 | 1,388 |
Interest-bearing deposits | $262,937,000 | 1,771 |
Retail deposits | $292,780,000 | 1,668 |
Estimated insured deposits | $288,108,000 | 1,637 |
IRAs and Keogh plan accounts | $14,273,000 | 1,971 |
Brokered deposits | $5,194,000 | 1,836 |
Fully insured brokered deposits | $5,194,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $312,670,000 | 1,743 |
Deposits held in domestic offices | $312,670,000 | 1,742 |
Individuals, partnerships, and corporations | $287,499,000 | 1,728 |
U.S. Government | $6,528,000 | 50 |
States and political subdivisions in the U.S. | $18,643,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,487,000 | 999 |
Demand deposits | $52,050,000 | 924 |
Nontransaction accounts | $226,183,000 | 1,915 |
Money market deposit accounts (MMDAs) | $38,979,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $51,272,000 | 1,498 |
Total time deposits | $135,932,000 | 1,663 |
Total time and savings deposits | $260,620,000 | 1,842 |
Noninterest-bearing deposits | $52,050,000 | 1,413 |
Interest-bearing deposits | $260,620,000 | 1,787 |
Retail deposits | $285,946,000 | 1,687 |
Estimated insured deposits | $283,918,000 | 1,655 |
IRAs and Keogh plan accounts | $13,636,000 | 2,060 |
Brokered deposits | $5,873,000 | 1,852 |
Fully insured brokered deposits | $5,873,000 | 1,703 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $310,624,000 | 1,772 |
Deposits held in domestic offices | $310,624,000 | 1,770 |
Individuals, partnerships, and corporations | $286,324,000 | 1,753 |
U.S. Government | $4,956,000 | 57 |
States and political subdivisions in the U.S. | $19,344,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,076,000 | 1,073 |
Demand deposits | $49,671,000 | 951 |
Nontransaction accounts | $228,548,000 | 1,936 |
Money market deposit accounts (MMDAs) | $40,097,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $52,959,000 | 1,469 |
Total time deposits | $135,492,000 | 1,718 |
Total time and savings deposits | $260,953,000 | 1,881 |
Noninterest-bearing deposits | $49,671,000 | 1,443 |
Interest-bearing deposits | $260,953,000 | 1,822 |
Retail deposits | $284,367,000 | 1,700 |
Estimated insured deposits | $282,854,000 | 1,689 |
IRAs and Keogh plan accounts | $13,509,000 | 2,083 |
Brokered deposits | $6,385,000 | 1,834 |
Fully insured brokered deposits | $6,385,000 | 1,694 |
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 | $294,814,000 | 1,855 |
Deposits held in domestic offices | $294,814,000 | 1,852 |
Individuals, partnerships, and corporations | $274,773,000 | 1,813 |
U.S. Government | $4,425,000 | 60 |
States and political subdivisions in the U.S. | $15,510,000 | 2,097 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,929 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,900,000 | 1,223 |
Demand deposits | $43,731,000 | 1,080 |
Nontransaction accounts | $220,914,000 | 1,991 |
Money market deposit accounts (MMDAs) | $39,962,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $48,541,000 | 1,510 |
Total time deposits | $132,411,000 | 1,807 |
Total time and savings deposits | $251,083,000 | 1,925 |
Noninterest-bearing deposits | $43,731,000 | 1,578 |
Interest-bearing deposits | $251,083,000 | 1,878 |
Retail deposits | $270,858,000 | 1,777 |
Estimated insured deposits | $271,453,000 | 1,750 |
IRAs and Keogh plan accounts | $13,394,000 | 2,107 |
Brokered deposits | $7,454,000 | 1,789 |
Fully insured brokered deposits | $7,454,000 | 1,652 |
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 | $298,693,000 | 1,856 |
Deposits held in domestic offices | $298,693,000 | 1,854 |
Individuals, partnerships, and corporations | $276,731,000 | 1,819 |
U.S. Government | $5,393,000 | 51 |
States and political subdivisions in the U.S. | $16,463,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,943 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,867,000 | 1,102 |
Demand deposits | $45,732,000 | 981 |
Nontransaction accounts | $223,826,000 | 2,004 |
Money market deposit accounts (MMDAs) | $40,252,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $52,310,000 | 1,456 |
Total time deposits | $131,264,000 | 1,883 |
Total time and savings deposits | $252,961,000 | 1,944 |
Noninterest-bearing deposits | $45,732,000 | 1,499 |
Interest-bearing deposits | $252,961,000 | 1,890 |
Retail deposits | $275,102,000 | 1,759 |
Estimated insured deposits | $267,144,000 | 1,733 |
IRAs and Keogh plan accounts | $13,590,000 | 2,112 |
Brokered deposits | $8,859,000 | 1,758 |
Fully insured brokered deposits | $8,859,000 | 1,608 |
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 | $307,351,000 | 1,800 |
Deposits held in domestic offices | $307,351,000 | 1,798 |
Individuals, partnerships, and corporations | $281,819,000 | 1,791 |
U.S. Government | $5,163,000 | 50 |
States and political subdivisions in the U.S. | $20,253,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,929 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,367,000 | 1,127 |
Demand deposits | $42,610,000 | 1,025 |
Nontransaction accounts | $233,984,000 | 1,946 |
Money market deposit accounts (MMDAs) | $40,834,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $52,310,000 | 1,470 |
Total time deposits | $140,840,000 | 1,800 |
Total time and savings deposits | $264,741,000 | 1,876 |
Noninterest-bearing deposits | $42,610,000 | 1,563 |
Interest-bearing deposits | $264,741,000 | 1,826 |
Retail deposits | $276,311,000 | 1,738 |
Estimated insured deposits | $301,058,000 | 1,555 |
IRAs and Keogh plan accounts | $13,661,000 | 2,093 |
Brokered deposits | $14,298,000 | 1,439 |
Fully insured brokered deposits | $14,298,000 | 1,322 |
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 | $322,546,000 | 1,760 |
Deposits held in domestic offices | $322,546,000 | 1,758 |
Individuals, partnerships, and corporations | $296,407,000 | 1,741 |
U.S. Government | $5,110,000 | 48 |
States and political subdivisions in the U.S. | $20,819,000 | 1,684 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,768 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,610,000 | 1,077 |
Demand deposits | $44,743,000 | 930 |
Nontransaction accounts | $247,936,000 | 1,892 |
Money market deposit accounts (MMDAs) | $45,287,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $50,836,000 | 1,478 |
Total time deposits | $151,813,000 | 1,721 |
Total time and savings deposits | $277,803,000 | 1,830 |
Noninterest-bearing deposits | $44,743,000 | 1,472 |
Interest-bearing deposits | $277,803,000 | 1,773 |
Retail deposits | $288,252,000 | 1,702 |
Estimated insured deposits | $291,023,000 | 1,650 |
IRAs and Keogh plan accounts | $13,881,000 | 2,066 |
Brokered deposits | $16,792,000 | 1,403 |
Fully insured brokered deposits | $16,792,000 | 1,292 |
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 | $318,213,000 | 1,783 |
Deposits held in domestic offices | $318,213,000 | 1,780 |
Individuals, partnerships, and corporations | $299,659,000 | 1,722 |
U.S. Government | $4,830,000 | 56 |
States and political subdivisions in the U.S. | $13,629,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,076 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,388,000 | 1,140 |
Demand deposits | $43,396,000 | 997 |
Nontransaction accounts | $245,825,000 | 1,908 |
Money market deposit accounts (MMDAs) | $43,170,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $49,849,000 | 1,478 |
Total time deposits | $152,804,000 | 1,736 |
Total time and savings deposits | $274,817,000 | 1,852 |
Noninterest-bearing deposits | $43,396,000 | 1,534 |
Interest-bearing deposits | $274,817,000 | 1,796 |
Retail deposits | $250,952,000 | 1,761 |
Estimated insured deposits | $290,055,000 | 1,655 |
IRAs and Keogh plan accounts | $13,927,000 | 2,048 |
Brokered deposits | $12,258,000 | 1,746 |
Fully insured brokered deposits | $5,935,000 | 1,858 |
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 | $319,195,000 | 1,776 |
Deposits held in domestic offices | $319,195,000 | 1,774 |
Individuals, partnerships, and corporations | $294,284,000 | 1,756 |
U.S. Government | $4,951,000 | 56 |
States and political subdivisions in the U.S. | $19,865,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $95,000 | 3,131 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,129,000 | 1,099 |
Demand deposits | $42,729,000 | 940 |
Nontransaction accounts | $250,066,000 | 1,889 |
Money market deposit accounts (MMDAs) | $46,062,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $52,153,000 | 1,444 |
Total time deposits | $151,851,000 | 1,789 |
Total time and savings deposits | $276,466,000 | 1,833 |
Noninterest-bearing deposits | $42,729,000 | 1,496 |
Interest-bearing deposits | $276,466,000 | 1,781 |
Retail deposits | $249,006,000 | 1,764 |
Estimated insured deposits | $286,093,000 | 1,678 |
IRAs and Keogh plan accounts | $13,510,000 | 2,096 |
Brokered deposits | $14,824,000 | 1,681 |
Fully insured brokered deposits | $6,010,000 | 2,039 |
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 | $306,756,000 | 1,849 |
Deposits held in domestic offices | $306,756,000 | 1,846 |
Individuals, partnerships, and corporations | $273,847,000 | 1,881 |
U.S. Government | $4,156,000 | 57 |
States and political subdivisions in the U.S. | $28,564,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,861 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,658,000 | 1,196 |
Demand deposits | $39,775,000 | 1,069 |
Nontransaction accounts | $240,098,000 | 1,954 |
Money market deposit accounts (MMDAs) | $48,281,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $53,116,000 | 1,416 |
Total time deposits | $138,700,000 | 1,994 |
Total time and savings deposits | $266,981,000 | 1,890 |
Noninterest-bearing deposits | $39,775,000 | 1,625 |
Interest-bearing deposits | $266,981,000 | 1,835 |
Retail deposits | $241,313,000 | 1,820 |
Estimated insured deposits | $235,235,000 | 1,773 |
IRAs and Keogh plan accounts | $12,398,000 | 2,244 |
Brokered deposits | $12,502,000 | 1,884 |
Fully insured brokered deposits | $6,809,000 | 2,081 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $308,849,000 | 1,837 |
Deposits held in domestic offices | $308,849,000 | 1,834 |
Individuals, partnerships, and corporations | $269,896,000 | 1,902 |
U.S. Government | $4,455,000 | 61 |
States and political subdivisions in the U.S. | $34,156,000 | 986 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,470 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,495,000 | 1,085 |
Demand deposits | $42,178,000 | 949 |
Nontransaction accounts | $239,354,000 | 1,977 |
Money market deposit accounts (MMDAs) | $51,806,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $47,467,000 | 1,484 |
Total time deposits | $140,081,000 | 1,991 |
Total time and savings deposits | $266,671,000 | 1,906 |
Noninterest-bearing deposits | $42,184,000 | 1,518 |
Interest-bearing deposits | $266,665,000 | 1,837 |
Retail deposits | $231,363,000 | 1,896 |
Estimated insured deposits | $225,188,000 | 1,828 |
IRAs and Keogh plan accounts | $9,720,000 | 2,708 |
Brokered deposits | $16,594,000 | 1,737 |
Fully insured brokered deposits | $5,148,000 | 2,376 |
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 | $308,045,000 | 1,786 |
Deposits held in domestic offices | $308,045,000 | 1,783 |
Individuals, partnerships, and corporations | $263,643,000 | 1,884 |
U.S. Government | $4,106,000 | 67 |
States and political subdivisions in the U.S. | $39,756,000 | 828 |
Commercial banks and other depository institutions in U.S. | $540,000 | 2,126 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,877,000 | 1,131 |
Demand deposits | $40,893,000 | 996 |
Nontransaction accounts | $242,168,000 | 1,912 |
Money market deposit accounts (MMDAs) | $41,067,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $47,831,000 | 1,449 |
Total time deposits | $153,269,000 | 1,798 |
Total time and savings deposits | $267,152,000 | 1,855 |
Noninterest-bearing deposits | $40,893,000 | 1,553 |
Interest-bearing deposits | $267,152,000 | 1,799 |
Retail deposits | $220,244,000 | 1,954 |
Estimated insured deposits | $218,326,000 | 1,839 |
IRAs and Keogh plan accounts | $7,915,000 | 3,104 |
Brokered deposits | $16,948,000 | 1,709 |
Fully insured brokered deposits | $8,089,000 | 2,155 |
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 | $282,554,000 | 1,896 |
Deposits held in domestic offices | $282,554,000 | 1,892 |
Individuals, partnerships, and corporations | $233,632,000 | 2,082 |
U.S. Government | $4,619,000 | 48 |
States and political subdivisions in the U.S. | $43,513,000 | 688 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,850 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,446,000 | 1,048 |
Demand deposits | $40,949,000 | 977 |
Nontransaction accounts | $216,108,000 | 2,069 |
Money market deposit accounts (MMDAs) | $37,664,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $45,769,000 | 1,504 |
Total time deposits | $132,675,000 | 2,001 |
Total time and savings deposits | $241,605,000 | 1,978 |
Noninterest-bearing deposits | $40,949,000 | 1,536 |
Interest-bearing deposits | $241,605,000 | 1,911 |
Retail deposits | $228,282,000 | 1,860 |
Estimated insured deposits | $210,651,000 | 1,871 |
IRAs and Keogh plan accounts | $7,060,000 | 3,335 |
Brokered deposits | $7,448,000 | 2,181 |
Fully insured brokered deposits | $7,448,000 | 2,064 |
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 | $277,352,000 | 1,926 |
Deposits held in domestic offices | $277,352,000 | 1,922 |
Individuals, partnerships, and corporations | $222,978,000 | 2,167 |
U.S. Government | $4,071,000 | 60 |
States and political subdivisions in the U.S. | $50,303,000 | 582 |
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 | $65,965,000 | 1,083 |
Demand deposits | $40,948,000 | 1,022 |
Nontransaction accounts | $211,387,000 | 2,085 |
Money market deposit accounts (MMDAs) | $40,373,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $40,783,000 | 1,607 |
Total time deposits | $130,231,000 | 2,001 |
Total time and savings deposits | $236,404,000 | 2,012 |
Noninterest-bearing deposits | $40,948,000 | 1,577 |
Interest-bearing deposits | $236,404,000 | 1,946 |
Retail deposits | $217,455,000 | 1,933 |
Estimated insured deposits | $196,449,000 | 1,976 |
IRAs and Keogh plan accounts | $7,443,000 | 3,185 |
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 | $292,135,000 | 1,829 |
Deposits held in domestic offices | $292,135,000 | 1,823 |
Individuals, partnerships, and corporations | $229,007,000 | 2,121 |
U.S. Government | $4,569,000 | 51 |
States and political subdivisions in the U.S. | $58,559,000 | 497 |
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 | $69,848,000 | 979 |
Demand deposits | $43,228,000 | 941 |
Nontransaction accounts | $222,287,000 | 2,007 |
Money market deposit accounts (MMDAs) | $35,843,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $32,622,000 | 1,755 |
Total time deposits | $153,822,000 | 1,731 |
Total time and savings deposits | $248,907,000 | 1,929 |
Noninterest-bearing deposits | $43,228,000 | 1,459 |
Interest-bearing deposits | $248,907,000 | 1,859 |
Retail deposits | $221,213,000 | 1,900 |
Estimated insured deposits | $205,323,000 | 1,901 |
IRAs and Keogh plan accounts | $7,761,000 | 3,058 |
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 | $279,952,000 | 1,902 |
Deposits held in domestic offices | $279,952,000 | 1,896 |
Individuals, partnerships, and corporations | $234,668,000 | 2,065 |
U.S. Government | $4,797,000 | 55 |
States and political subdivisions in the U.S. | $40,487,000 | 744 |
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 | $68,800,000 | 1,034 |
Demand deposits | $42,266,000 | 1,015 |
Nontransaction accounts | $211,152,000 | 2,067 |
Money market deposit accounts (MMDAs) | $26,355,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $28,384,000 | 1,864 |
Total time deposits | $156,411,000 | 1,679 |
Total time and savings deposits | $237,686,000 | 1,976 |
Noninterest-bearing deposits | $42,266,000 | 1,531 |
Interest-bearing deposits | $237,686,000 | 1,914 |
Retail deposits | $218,604,000 | 1,923 |
Estimated insured deposits | $212,051,000 | 1,797 |
IRAs and Keogh plan accounts | $7,925,000 | 2,973 |
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 | $268,445,000 | 1,957 |
Deposits held in domestic offices | $268,445,000 | 1,952 |
Individuals, partnerships, and corporations | $230,508,000 | 2,094 |
U.S. Government | $4,333,000 | 45 |
States and political subdivisions in the U.S. | $33,604,000 | 842 |
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 | $71,638,000 | 916 |
Demand deposits | $37,614,000 | 1,159 |
Nontransaction accounts | $196,807,000 | 2,172 |
Money market deposit accounts (MMDAs) | $25,255,000 | 2,685 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,275 |
Total time deposits | $151,485,000 | 1,733 |
Total time and savings deposits | $230,831,000 | 2,028 |
Noninterest-bearing deposits | $37,614,000 | 1,701 |
Interest-bearing deposits | $230,831,000 | 1,963 |
Retail deposits | $213,184,000 | 1,944 |
Estimated insured deposits | $212,068,000 | 1,770 |
IRAs and Keogh plan accounts | $8,116,000 | 2,909 |
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 | $286,237,000 | 1,871 |
Deposits held in domestic offices | $286,237,000 | 1,866 |
Individuals, partnerships, and corporations | $237,155,000 | 2,074 |
U.S. Government | $4,846,000 | 47 |
States and political subdivisions in the U.S. | $44,236,000 | 628 |
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 | $79,037,000 | 887 |
Demand deposits | $40,526,000 | 1,162 |
Nontransaction accounts | $207,200,000 | 2,090 |
Money market deposit accounts (MMDAs) | $25,739,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $19,065,000 | 2,389 |
Total time deposits | $162,395,000 | 1,627 |
Total time and savings deposits | $245,711,000 | 1,928 |
Noninterest-bearing deposits | $40,526,000 | 1,665 |
Interest-bearing deposits | $245,711,000 | 1,879 |
Retail deposits | $221,545,000 | 1,909 |
Estimated insured deposits | $216,525,000 | 1,769 |
IRAs and Keogh plan accounts | $7,814,000 | 2,999 |
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 | $282,306,000 | 1,893 |
Deposits held in domestic offices | $282,306,000 | 1,888 |
Individuals, partnerships, and corporations | $239,181,000 | 2,047 |
U.S. Government | $4,489,000 | 44 |
States and political subdivisions in the U.S. | $38,636,000 | 743 |
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 | $74,094,000 | 1,001 |
Demand deposits | $39,153,000 | 1,228 |
Nontransaction accounts | $208,212,000 | 2,083 |
Money market deposit accounts (MMDAs) | $22,222,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $17,574,000 | 2,524 |
Total time deposits | $168,415,000 | 1,552 |
Total time and savings deposits | $243,153,000 | 1,941 |
Noninterest-bearing deposits | $39,153,000 | 1,716 |
Interest-bearing deposits | $243,153,000 | 1,891 |
Retail deposits | $215,667,000 | 1,955 |
Estimated insured deposits | $221,213,000 | 1,729 |
IRAs and Keogh plan accounts | $7,421,000 | 3,093 |
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 | $277,595,000 | 1,882 |
Deposits held in domestic offices | $277,595,000 | 1,877 |
Individuals, partnerships, and corporations | $230,604,000 | 2,094 |
U.S. Government | $3,854,000 | 67 |
States and political subdivisions in the U.S. | $43,137,000 | 651 |
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 | $75,338,000 | 1,027 |
Demand deposits | $40,696,000 | 1,193 |
Nontransaction accounts | $202,257,000 | 2,094 |
Money market deposit accounts (MMDAs) | $20,301,000 | 3,009 |
Other savings deposits (excluding MMDAs) | $15,595,000 | 2,672 |
Total time deposits | $166,362,000 | 1,542 |
Total time and savings deposits | $236,899,000 | 1,953 |
Noninterest-bearing deposits | $40,696,000 | 1,679 |
Interest-bearing deposits | $236,899,000 | 1,894 |
Retail deposits | $208,569,000 | 1,925 |
Estimated insured deposits | $213,477,000 | 1,741 |
IRAs and Keogh plan accounts | $7,329,000 | 3,070 |
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 | $285,229,000 | 1,820 |
Deposits held in domestic offices | $285,229,000 | 1,815 |
Individuals, partnerships, and corporations | $236,690,000 | 2,019 |
U.S. Government | $4,500,000 | 47 |
States and political subdivisions in the U.S. | $44,039,000 | 596 |
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 | $71,233,000 | 1,083 |
Demand deposits | $37,805,000 | 1,359 |
Nontransaction accounts | $213,996,000 | 1,973 |
Money market deposit accounts (MMDAs) | $23,588,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $14,187,000 | 2,871 |
Total time deposits | $176,221,000 | 1,410 |
Total time and savings deposits | $247,424,000 | 1,851 |
Noninterest-bearing deposits | $37,805,000 | 1,808 |
Interest-bearing deposits | $247,424,000 | 1,813 |
Retail deposits | $209,080,000 | 1,888 |
Estimated insured deposits | $221,664,000 | 1,661 |
IRAs and Keogh plan accounts | $7,469,000 | 3,021 |
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 | $271,465,000 | 1,901 |
Deposits held in domestic offices | $271,465,000 | 1,896 |
Individuals, partnerships, and corporations | $224,973,000 | 2,121 |
U.S. Government | $4,295,000 | 51 |
States and political subdivisions in the U.S. | $42,197,000 | 614 |
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 | $73,323,000 | 1,167 |
Demand deposits | $37,715,000 | 1,490 |
Nontransaction accounts | $198,142,000 | 2,058 |
Money market deposit accounts (MMDAs) | $24,158,000 | 2,668 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 3,068 |
Total time deposits | $160,764,000 | 1,511 |
Total time and savings deposits | $233,750,000 | 1,938 |
Noninterest-bearing deposits | $37,715,000 | 1,890 |
Interest-bearing deposits | $233,750,000 | 1,882 |
Retail deposits | $195,566,000 | 2,035 |
Estimated insured deposits | $202,892,000 | 1,814 |
IRAs and Keogh plan accounts | $7,572,000 | 2,955 |
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 | $283,958,000 | 1,797 |
Deposits held in domestic offices | $283,958,000 | 1,792 |
Individuals, partnerships, and corporations | $226,134,000 | 2,078 |
U.S. Government | $4,670,000 | 49 |
States and political subdivisions in the U.S. | $53,154,000 | 488 |
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 | $73,866,000 | 1,206 |
Demand deposits | $38,800,000 | 1,461 |
Nontransaction accounts | $210,092,000 | 1,928 |
Money market deposit accounts (MMDAs) | $28,600,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $11,151,000 | 3,487 |
Total time deposits | $170,342,000 | 1,363 |
Total time and savings deposits | $245,158,000 | 1,820 |
Noninterest-bearing deposits | $38,800,000 | 1,839 |
Interest-bearing deposits | $245,158,000 | 1,783 |
Retail deposits | $202,084,000 | 1,972 |
Estimated insured deposits | $208,037,000 | 1,745 |
IRAs and Keogh plan accounts | $7,570,000 | 2,903 |
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 | $270,779,000 | 1,856 |
Deposits held in domestic offices | $270,779,000 | 1,848 |
Individuals, partnerships, and corporations | $196,289,000 | 2,340 |
U.S. Government | $4,035,000 | 71 |
States and political subdivisions in the U.S. | $70,455,000 | 359 |
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 | $71,660,000 | 1,313 |
Demand deposits | $39,770,000 | 1,468 |
Nontransaction accounts | $199,119,000 | 1,974 |
Money market deposit accounts (MMDAs) | $38,098,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 3,952 |
Total time deposits | $151,993,000 | 1,484 |
Total time and savings deposits | $231,009,000 | 1,870 |
Noninterest-bearing deposits | $39,770,000 | 1,820 |
Interest-bearing deposits | $231,009,000 | 1,843 |
Retail deposits | $185,092,000 | 2,155 |
Estimated insured deposits | $157,553,000 | 2,321 |
IRAs and Keogh plan accounts | $6,375,000 | 3,290 |
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 | $258,834,000 | 1,897 |
Deposits held in domestic offices | $258,834,000 | 1,893 |
Individuals, partnerships, and corporations | $181,345,000 | 2,477 |
U.S. Government | $4,167,000 | 58 |
States and political subdivisions in the U.S. | $73,321,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,724,000 | 1,358 |
Demand deposits | $36,972,000 | 1,597 |
Nontransaction accounts | $189,109,000 | 2,002 |
Money market deposit accounts (MMDAs) | $42,191,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $8,557,000 | 4,115 |
Total time deposits | $138,361,000 | 1,572 |
Total time and savings deposits | $221,861,000 | 1,891 |
Noninterest-bearing deposits | $36,977,000 | 1,923 |
Interest-bearing deposits | $221,857,000 | 1,857 |
Retail deposits | $179,874,000 | 2,175 |
Estimated insured deposits | $151,939,000 | 2,365 |
IRAs and Keogh plan accounts | $6,273,000 | 3,348 |
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 | $286,745,000 | 1,679 |
Deposits held in domestic offices | $286,745,000 | 1,675 |
Individuals, partnerships, and corporations | $186,361,000 | 2,368 |
U.S. Government | $5,029,000 | 42 |
States and political subdivisions in the U.S. | $95,355,000 | 260 |
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 | $70,775,000 | 1,399 |
Demand deposits | $35,656,000 | 1,658 |
Nontransaction accounts | $215,970,000 | 1,724 |
Money market deposit accounts (MMDAs) | $51,971,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $8,495,000 | 4,207 |
Total time deposits | $155,504,000 | 1,338 |
Total time and savings deposits | $251,089,000 | 1,636 |
Noninterest-bearing deposits | $35,822,000 | 1,924 |
Interest-bearing deposits | $250,923,000 | 1,613 |
Retail deposits | $191,735,000 | 1,991 |
Estimated insured deposits | $161,822,000 | 2,209 |
IRAs and Keogh plan accounts | $6,396,000 | 3,278 |
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 | $267,601,000 | 1,781 |
Deposits held in domestic offices | $267,601,000 | 1,777 |
Individuals, partnerships, and corporations | $190,195,000 | 2,317 |
U.S. Government | $4,228,000 | 46 |
States and political subdivisions in the U.S. | $73,178,000 | 325 |
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 | $74,315,000 | 1,317 |
Demand deposits | $36,038,000 | 1,598 |
Nontransaction accounts | $193,286,000 | 1,870 |
Money market deposit accounts (MMDAs) | $59,189,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $8,766,000 | 4,212 |
Total time deposits | $125,331,000 | 1,632 |
Total time and savings deposits | $231,563,000 | 1,758 |
Noninterest-bearing deposits | $36,038,000 | 1,870 |
Interest-bearing deposits | $231,563,000 | 1,739 |
Retail deposits | $190,291,000 | 2,018 |
Estimated insured deposits | $155,522,000 | 2,301 |
IRAs and Keogh plan accounts | $6,308,000 | 3,328 |
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 | $273,341,000 | 1,720 |
Deposits held in domestic offices | $273,341,000 | 1,715 |
Individuals, partnerships, and corporations | $177,443,000 | 2,429 |
U.S. Government | $3,908,000 | 67 |
States and political subdivisions in the U.S. | $91,990,000 | 261 |
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 | $67,488,000 | 1,510 |
Demand deposits | $32,408,000 | 1,824 |
Nontransaction accounts | $205,853,000 | 1,742 |
Money market deposit accounts (MMDAs) | $73,112,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $8,802,000 | 4,159 |
Total time deposits | $123,939,000 | 1,590 |
Total time and savings deposits | $240,933,000 | 1,664 |
Noninterest-bearing deposits | $32,408,000 | 2,069 |
Interest-bearing deposits | $240,933,000 | 1,650 |
Retail deposits | $190,470,000 | 2,010 |
Estimated insured deposits | $143,742,000 | 2,457 |
IRAs and Keogh plan accounts | $6,277,000 | 3,319 |
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 | $252,777,000 | 1,846 |
Deposits held in domestic offices | $252,777,000 | 1,840 |
Individuals, partnerships, and corporations | $182,513,000 | 2,367 |
U.S. Government | $3,977,000 | 63 |
States and political subdivisions in the U.S. | $66,287,000 | 356 |
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 | $70,422,000 | 1,389 |
Demand deposits | $36,178,000 | 1,545 |
Nontransaction accounts | $182,355,000 | 1,907 |
Money market deposit accounts (MMDAs) | $62,581,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $9,034,000 | 4,118 |
Total time deposits | $110,740,000 | 1,777 |
Total time and savings deposits | $216,599,000 | 1,806 |
Noninterest-bearing deposits | $36,178,000 | 1,796 |
Interest-bearing deposits | $216,599,000 | 1,794 |
Retail deposits | $187,541,000 | 2,017 |
Estimated insured deposits | $154,807,000 | 2,273 |
IRAs and Keogh plan accounts | $6,359,000 | 3,315 |
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 | $276,283,000 | 1,653 |
Deposits held in domestic offices | $276,283,000 | 1,648 |
Individuals, partnerships, and corporations | $178,330,000 | 2,383 |
U.S. Government | $3,491,000 | 76 |
States and political subdivisions in the U.S. | $94,462,000 | 249 |
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 | $67,186,000 | 1,488 |
Demand deposits | $34,217,000 | 1,657 |
Nontransaction accounts | $209,097,000 | 1,663 |
Money market deposit accounts (MMDAs) | $58,871,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $8,839,000 | 4,196 |
Total time deposits | $141,387,000 | 1,316 |
Total time and savings deposits | $242,066,000 | 1,594 |
Noninterest-bearing deposits | $34,217,000 | 1,891 |
Interest-bearing deposits | $242,066,000 | 1,595 |
Retail deposits | $177,147,000 | 2,129 |
Estimated insured deposits | $146,700,000 | 2,359 |
IRAs and Keogh plan accounts | $6,337,000 | 3,362 |
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 | $273,224,000 | 1,659 |
Deposits held in domestic offices | $273,224,000 | 1,655 |
Individuals, partnerships, and corporations | $175,352,000 | 2,388 |
U.S. Government | $3,568,000 | 66 |
States and political subdivisions in the U.S. | $94,304,000 | 247 |
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 | $66,148,000 | 1,514 |
Demand deposits | $35,731,000 | 1,515 |
Nontransaction accounts | $207,076,000 | 1,671 |
Money market deposit accounts (MMDAs) | $46,498,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $11,097,000 | 3,676 |
Total time deposits | $149,481,000 | 1,245 |
Total time and savings deposits | $237,493,000 | 1,618 |
Noninterest-bearing deposits | $35,731,000 | 1,735 |
Interest-bearing deposits | $237,493,000 | 1,627 |
Retail deposits | $168,320,000 | 2,230 |
Estimated insured deposits | $136,929,000 | 2,520 |
IRAs and Keogh plan accounts | $6,379,000 | 3,343 |
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 | $235,415,000 | 1,921 |
Deposits held in domestic offices | $235,415,000 | 1,918 |
Individuals, partnerships, and corporations | $164,054,000 | 2,519 |
U.S. Government | $3,768,000 | 76 |
States and political subdivisions in the U.S. | $67,593,000 | 325 |
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 | $66,124,000 | 1,363 |
Demand deposits | $35,392,000 | 1,407 |
Nontransaction accounts | $169,291,000 | 1,707 |
Money market deposit accounts (MMDAs) | $25,753,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $11,048,000 | 3,132 |
Total time deposits | $132,490,000 | 1,152 |
Total time and savings deposits | $200,023,000 | 1,950 |
Noninterest-bearing deposits | $35,392,000 | 1,731 |
Interest-bearing deposits | $200,023,000 | 1,923 |
Retail deposits | $150,251,000 | 2,464 |
Estimated insured deposits | $101,003,000 | 3,348 |
IRAs and Keogh plan accounts | $6,578,000 | 3,277 |
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 | $216,522,000 | 2,090 |
Deposits held in domestic offices | $216,522,000 | 2,086 |
Individuals, partnerships, and corporations | $168,323,000 | 2,474 |
U.S. Government | $3,761,000 | 74 |
States and political subdivisions in the U.S. | $44,438,000 | 512 |
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 | $63,562,000 | 1,381 |
Demand deposits | $34,015,000 | 1,444 |
Nontransaction accounts | $152,960,000 | 1,890 |
Money market deposit accounts (MMDAs) | $25,811,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $11,594,000 | 3,016 |
Total time deposits | $115,555,000 | 1,389 |
Total time and savings deposits | $182,507,000 | 2,142 |
Noninterest-bearing deposits | $34,015,000 | 1,775 |
Interest-bearing deposits | $182,507,000 | 2,128 |
Retail deposits | $152,527,000 | 2,438 |
Estimated insured deposits | $104,929,000 | 3,250 |
IRAs and Keogh plan accounts | $6,802,000 | 3,243 |
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 | $231,047,000 | 1,937 |
Deposits held in domestic offices | $231,047,000 | 1,931 |
Individuals, partnerships, and corporations | $180,588,000 | 2,291 |
U.S. Government | $4,023,000 | 65 |
States and political subdivisions in the U.S. | $46,436,000 | 471 |
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 | $62,546,000 | 1,410 |
Demand deposits | $34,355,000 | 1,461 |
Nontransaction accounts | $168,501,000 | 1,698 |
Money market deposit accounts (MMDAs) | $28,658,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $11,526,000 | 2,997 |
Total time deposits | $128,317,000 | 1,246 |
Total time and savings deposits | $196,692,000 | 1,974 |
Noninterest-bearing deposits | $34,355,000 | 1,768 |
Interest-bearing deposits | $196,692,000 | 1,956 |
Retail deposits | $157,131,000 | 2,362 |
Estimated insured deposits | $112,467,000 | 3,060 |
IRAs and Keogh plan accounts | $7,116,000 | 3,131 |
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 | $227,389,000 | 1,941 |
Deposits held in domestic offices | $227,389,000 | 1,937 |
Individuals, partnerships, and corporations | $175,396,000 | 2,329 |
U.S. Government | $4,449,000 | 65 |
States and political subdivisions in the U.S. | $47,544,000 | 464 |
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 | $63,321,000 | 1,307 |
Demand deposits | $33,709,000 | 1,370 |
Nontransaction accounts | $164,068,000 | 1,732 |
Money market deposit accounts (MMDAs) | $30,974,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $12,248,000 | 2,786 |
Total time deposits | $120,846,000 | 1,334 |
Total time and savings deposits | $193,680,000 | 1,984 |
Noninterest-bearing deposits | $33,709,000 | 1,667 |
Interest-bearing deposits | $193,680,000 | 1,970 |
Retail deposits | $161,565,000 | 2,283 |
Estimated insured deposits | $115,157,000 | 2,984 |
IRAs and Keogh plan accounts | $7,199,000 | 3,068 |
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 | $221,979,000 | 1,950 |
Deposits held in domestic offices | $221,979,000 | 1,948 |
Individuals, partnerships, and corporations | $172,534,000 | 2,317 |
U.S. Government | $4,292,000 | 76 |
States and political subdivisions in the U.S. | $45,153,000 | 481 |
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 | $64,200,000 | 1,277 |
Demand deposits | $34,077,000 | 1,360 |
Nontransaction accounts | $157,779,000 | 1,744 |
Money market deposit accounts (MMDAs) | $30,643,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $11,251,000 | 2,859 |
Total time deposits | $115,885,000 | 1,378 |
Total time and savings deposits | $187,902,000 | 2,003 |
Noninterest-bearing deposits | $34,077,000 | 1,633 |
Interest-bearing deposits | $187,902,000 | 1,993 |
Retail deposits | $161,393,000 | 2,238 |
Estimated insured deposits | $109,561,000 | 3,068 |
IRAs and Keogh plan accounts | $7,213,000 | 3,008 |
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 | $217,661,000 | 1,874 |
Deposits held in domestic offices | $217,661,000 | 1,869 |
Individuals, partnerships, and corporations | $185,827,000 | 2,078 |
U.S. Government | $3,621,000 | 80 |
States and political subdivisions in the U.S. | $28,213,000 | 719 |
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 | $58,166,000 | 1,413 |
Demand deposits | $30,954,000 | 1,511 |
Nontransaction accounts | $159,495,000 | 1,644 |
Money market deposit accounts (MMDAs) | $37,620,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 3,133 |
Total time deposits | $113,072,000 | 1,395 |
Total time and savings deposits | $186,707,000 | 1,900 |
Noninterest-bearing deposits | $30,954,000 | 1,749 |
Interest-bearing deposits | $186,707,000 | 1,890 |
Retail deposits | $168,679,000 | 2,042 |
Estimated insured deposits | $159,340,000 | 2,064 |
IRAs and Keogh plan accounts | $7,617,000 | 2,785 |
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 | $198,797,000 | 1,965 |
Deposits held in domestic offices | $198,797,000 | 1,961 |
Individuals, partnerships, and corporations | $194,007,000 | 1,878 |
U.S. Government | $3,579,000 | 86 |
States and political subdivisions in the U.S. | $1,069,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,118 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,039,000 | 1,376 |
Demand deposits | $29,581,000 | 1,520 |
Nontransaction accounts | $142,758,000 | 1,733 |
Money market deposit accounts (MMDAs) | $31,875,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $7,032,000 | 3,462 |
Total time deposits | $103,851,000 | 1,529 |
Total time and savings deposits | $169,216,000 | 1,991 |
Noninterest-bearing deposits | $29,581,000 | 1,726 |
Interest-bearing deposits | $169,216,000 | 1,989 |
Retail deposits | $171,379,000 | 1,897 |
Estimated insured deposits | $149,721,000 | 2,139 |
IRAs and Keogh plan accounts | $6,758,000 | 3,006 |
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 | $154,983,000 | 2,480 |
Deposits held in domestic offices | $154,983,000 | 2,477 |
Individuals, partnerships, and corporations | $148,983,000 | 2,400 |
U.S. Government | $4,533,000 | 70 |
States and political subdivisions in the U.S. | $1,416,000 | 6,374 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,856 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,619,000 | 1,895 |
Demand deposits | $23,288,000 | 1,970 |
Nontransaction accounts | $110,364,000 | 2,107 |
Money market deposit accounts (MMDAs) | $31,440,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $7,754,000 | 3,480 |
Total time deposits | $71,170,000 | 2,121 |
Total time and savings deposits | $131,695,000 | 2,458 |
Noninterest-bearing deposits | $23,288,000 | 2,138 |
Interest-bearing deposits | $131,695,000 | 2,473 |
Retail deposits | $141,899,000 | 2,294 |
Estimated insured deposits | $129,283,000 | 2,413 |
IRAs and Keogh plan accounts | $5,115,000 | 3,870 |
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 | $147,473,000 | 2,597 |
Deposits held in domestic offices | $147,473,000 | 2,591 |
Individuals, partnerships, and corporations | $141,575,000 | 2,516 |
U.S. Government | $4,962,000 | 93 |
States and political subdivisions in the U.S. | $886,000 | 7,074 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,957 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,866,000 | 1,944 |
Demand deposits | $23,426,000 | 2,002 |
Nontransaction accounts | $102,607,000 | 2,229 |
Money market deposit accounts (MMDAs) | $28,169,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $7,246,000 | 3,717 |
Total time deposits | $67,192,000 | 2,207 |
Total time and savings deposits | $124,047,000 | 2,592 |
Noninterest-bearing deposits | $23,426,000 | 2,157 |
Interest-bearing deposits | $124,047,000 | 2,611 |
Retail deposits | $136,444,000 | 2,408 |
Estimated insured deposits | $134,096,000 | 2,365 |
IRAs and Keogh plan accounts | $5,034,000 | 3,975 |
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 | $127,461,000 | 2,921 |
Deposits held in domestic offices | $127,461,000 | 2,914 |
Individuals, partnerships, and corporations | $120,099,000 | 2,882 |
U.S. Government | $5,678,000 | 107 |
States and political subdivisions in the U.S. | $1,656,000 | 6,349 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,303 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,218,000 | 2,433 |
Demand deposits | $15,820,000 | 2,800 |
Nontransaction accounts | $92,243,000 | 2,415 |
Money market deposit accounts (MMDAs) | $25,734,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $6,207,000 | 4,183 |
Total time deposits | $60,302,000 | 2,508 |
Total time and savings deposits | $111,641,000 | 2,849 |
Noninterest-bearing deposits | $15,820,000 | 2,974 |
Interest-bearing deposits | $111,641,000 | 2,871 |
Retail deposits | $118,154,000 | 2,736 |
Estimated insured deposits | $108,499,000 | 2,918 |
IRAs and Keogh plan accounts | $5,208,000 | 4,026 |
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 | $120,588,000 | 3,160 |
Deposits held in domestic offices | $120,588,000 | 3,152 |
Individuals, partnerships, and corporations | $102,681,000 | 3,409 |
U.S. Government | $3,050,000 | 300 |
States and political subdivisions in the U.S. | $14,807,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,426 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,997,000 | 2,574 |
Demand deposits | $15,848,000 | 2,842 |
Nontransaction accounts | $86,591,000 | 2,603 |
Money market deposit accounts (MMDAs) | $10,409,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $7,344,000 | 4,012 |
Total time deposits | $68,838,000 | 2,153 |
Total time and savings deposits | $104,740,000 | 3,103 |
Noninterest-bearing deposits | $15,848,000 | 3,004 |
Interest-bearing deposits | $104,740,000 | 3,134 |
Retail deposits | $100,313,000 | 3,326 |
Estimated insured deposits | $99,524,000 | 3,285 |
IRAs and Keogh plan accounts | $4,947,000 | 4,405 |
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 | $111,160,000 | 3,449 |
Deposits held in domestic offices | $111,160,000 | 3,441 |
Individuals, partnerships, and corporations | $106,606,000 | 3,335 |
U.S. Government | $1,810,000 | 498 |
States and political subdivisions in the U.S. | $2,667,000 | 5,152 |
Commercial banks and other depository institutions in U.S. | $77,000 | 3,404 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,910,000 | 2,656 |
Demand deposits | $14,227,000 | 3,122 |
Nontransaction accounts | $78,250,000 | 2,862 |
Money market deposit accounts (MMDAs) | $12,310,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $7,260,000 | 4,227 |
Total time deposits | $58,680,000 | 2,494 |
Total time and savings deposits | $96,933,000 | 3,345 |
Noninterest-bearing deposits | $14,227,000 | 3,300 |
Interest-bearing deposits | $96,933,000 | 3,383 |
Retail deposits | $103,145,000 | 3,286 |
Estimated insured deposits | $97,546,000 | 3,409 |
IRAs and Keogh plan accounts | $4,513,000 | 4,843 |
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 | $95,297,000 | 3,947 |
Deposits held in domestic offices | $95,297,000 | 3,939 |
Individuals, partnerships, and corporations | $89,836,000 | 3,878 |
U.S. Government | $1,446,000 | 603 |
States and political subdivisions in the U.S. | $3,921,000 | 3,906 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,412 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,729,000 | 3,021 |
Demand deposits | $12,616,000 | 3,514 |
Nontransaction accounts | $65,568,000 | 3,282 |
Money market deposit accounts (MMDAs) | $11,494,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $6,353,000 | 5,031 |
Total time deposits | $47,721,000 | 2,762 |
Total time and savings deposits | $82,681,000 | 3,866 |
Noninterest-bearing deposits | $12,616,000 | 3,695 |
Interest-bearing deposits | $82,681,000 | 3,906 |
Retail deposits | $87,222,000 | 3,897 |
Estimated insured deposits | $83,459,000 | 3,959 |
IRAs and Keogh plan accounts | $3,906,000 | 5,303 |
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 | $80,708,000 | 4,751 |
Deposits held in domestic offices | $80,708,000 | 4,744 |
Individuals, partnerships, and corporations | $75,578,000 | 4,646 |
U.S. Government | $1,393,000 | 563 |
States and political subdivisions in the U.S. | $3,216,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,934 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,383,000 | 3,274 |
Demand deposits | $11,119,000 | 3,821 |
Nontransaction accounts | $53,325,000 | 4,046 |
Money market deposit accounts (MMDAs) | $9,222,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $5,515,000 | 5,693 |
Total time deposits | $38,588,000 | 3,374 |
Total time and savings deposits | $69,589,000 | 4,654 |
Noninterest-bearing deposits | $11,119,000 | 4,049 |
Interest-bearing deposits | $69,589,000 | 4,757 |
Retail deposits | $72,063,000 | 4,814 |
Estimated insured deposits | $72,262,000 | 4,692 |
IRAs and Keogh plan accounts | $3,524,000 | 5,927 |
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 | $50,589,000 | 7,142 |
Deposits held in domestic offices | $50,589,000 | 7,135 |
Individuals, partnerships, and corporations | $46,364,000 | 7,274 |
U.S. Government | $1,593,000 | 589 |
States and political subdivisions in the U.S. | $2,053,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,798 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,918,000 | 5,522 |
Demand deposits | $7,193,000 | 5,302 |
Nontransaction accounts | $35,671,000 | 5,773 |
Money market deposit accounts (MMDAs) | $7,759,000 | 4,743 |
Other savings deposits (excluding MMDAs) | $2,523,000 | 8,090 |
Total time deposits | $25,389,000 | 5,158 |
Total time and savings deposits | $43,396,000 | 7,203 |
Noninterest-bearing deposits | $7,193,000 | 5,666 |
Interest-bearing deposits | $43,396,000 | 7,197 |
Retail deposits | $43,854,000 | 7,401 |
Estimated insured deposits | $42,707,000 | 7,513 |
IRAs and Keogh plan accounts | $2,349,000 | 7,838 |
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 |