Home > Capital West Bank > Total Deposits
Capital West Bank, Total Deposits
2014-09-30 | Rank | |
Total deposits | $140,548,000 | 3,439 |
Deposits held in domestic offices | $140,548,000 | 3,439 |
Individuals, partnerships, and corporations | $131,967,000 | 3,319 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,134,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,154 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,498,000 | 1,809 |
Demand deposits | $44,447,000 | 1,719 |
Nontransaction accounts | $66,050,000 | 4,175 |
Money market deposit accounts (MMDAs) | $22,514,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $9,055,000 | 4,210 |
Total time deposits | $34,481,000 | 4,152 |
Total time and savings deposits | $96,101,000 | 3,787 |
Noninterest-bearing deposits | $44,447,000 | 2,149 |
Interest-bearing deposits | $96,101,000 | 3,796 |
Retail deposits | $125,845,000 | 3,491 |
Estimated insured deposits | $111,305,000 | 3,539 |
IRAs and Keogh plan accounts | $2,388,000 | 5,122 |
Brokered deposits | $198,000 | 2,517 |
Fully insured brokered deposits | $198,000 | 2,380 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $140,353,000 | 3,436 |
Deposits held in domestic offices | $140,353,000 | 3,436 |
Individuals, partnerships, and corporations | $131,862,000 | 3,330 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,793,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,901 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,825,000 | 1,812 |
Demand deposits | $44,002,000 | 1,725 |
Nontransaction accounts | $66,528,000 | 4,186 |
Money market deposit accounts (MMDAs) | $21,978,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 4,198 |
Total time deposits | $35,414,000 | 4,143 |
Total time and savings deposits | $96,351,000 | 3,803 |
Noninterest-bearing deposits | $44,002,000 | 2,152 |
Interest-bearing deposits | $96,351,000 | 3,804 |
Retail deposits | $125,960,000 | 3,506 |
Estimated insured deposits | $111,773,000 | 3,543 |
IRAs and Keogh plan accounts | $2,457,000 | 5,155 |
Brokered deposits | $198,000 | 2,517 |
Fully insured brokered deposits | $198,000 | 2,385 |
Deposits obtained via list services, yet not brokered | $500,000 | 1,280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $145,847,000 | 3,383 |
Deposits held in domestic offices | $145,847,000 | 3,383 |
Individuals, partnerships, and corporations | $135,678,000 | 3,293 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,228,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $2,941,000 | 1,233 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,758,000 | 1,784 |
Demand deposits | $43,916,000 | 1,708 |
Nontransaction accounts | $71,089,000 | 4,092 |
Money market deposit accounts (MMDAs) | $23,648,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $8,934,000 | 4,282 |
Total time deposits | $38,507,000 | 4,001 |
Total time and savings deposits | $101,931,000 | 3,730 |
Noninterest-bearing deposits | $43,916,000 | 2,135 |
Interest-bearing deposits | $101,931,000 | 3,736 |
Retail deposits | $129,845,000 | 3,469 |
Estimated insured deposits | $114,952,000 | 3,511 |
IRAs and Keogh plan accounts | $2,503,000 | 5,189 |
Brokered deposits | $198,000 | 2,506 |
Fully insured brokered deposits | $198,000 | 2,373 |
Deposits obtained via list services, yet not brokered | $2,743,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $146,337,000 | 3,372 |
Deposits held in domestic offices | $146,337,000 | 3,372 |
Individuals, partnerships, and corporations | $136,663,000 | 3,277 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,985,000 | 3,659 |
Commercial banks and other depository institutions in U.S. | $2,689,000 | 1,258 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,448,000 | 1,818 |
Demand deposits | $42,281,000 | 1,741 |
Nontransaction accounts | $73,889,000 | 4,002 |
Money market deposit accounts (MMDAs) | $24,996,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $9,134,000 | 4,150 |
Total time deposits | $39,759,000 | 3,972 |
Total time and savings deposits | $104,056,000 | 3,664 |
Noninterest-bearing deposits | $42,281,000 | 2,189 |
Interest-bearing deposits | $104,056,000 | 3,664 |
Retail deposits | $131,595,000 | 3,424 |
Estimated insured deposits | $118,873,000 | 3,429 |
IRAs and Keogh plan accounts | $2,551,000 | 5,217 |
Brokered deposits | $198,000 | 2,524 |
Fully insured brokered deposits | $198,000 | 2,396 |
Deposits obtained via list services, yet not brokered | $2,490,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $149,735,000 | 3,347 |
Deposits held in domestic offices | $149,735,000 | 3,347 |
Individuals, partnerships, and corporations | $137,520,000 | 3,284 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,302,000 | 3,529 |
Commercial banks and other depository institutions in U.S. | $4,913,000 | 1,023 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,987,000 | 1,714 |
Demand deposits | $44,389,000 | 1,582 |
Nontransaction accounts | $76,748,000 | 3,972 |
Money market deposit accounts (MMDAs) | $25,910,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $9,366,000 | 4,125 |
Total time deposits | $41,472,000 | 3,939 |
Total time and savings deposits | $105,346,000 | 3,661 |
Noninterest-bearing deposits | $44,523,000 | 2,046 |
Interest-bearing deposits | $105,212,000 | 3,666 |
Retail deposits | $135,755,000 | 3,367 |
Estimated insured deposits | $124,924,000 | 3,350 |
IRAs and Keogh plan accounts | $2,586,000 | 5,262 |
Brokered deposits | $198,000 | 2,547 |
Fully insured brokered deposits | $198,000 | 2,427 |
Deposits obtained via list services, yet not brokered | $4,715,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $141,469,000 | 3,494 |
Deposits held in domestic offices | $141,469,000 | 3,493 |
Individuals, partnerships, and corporations | $130,057,000 | 3,432 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,405,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $5,007,000 | 1,016 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,094,000 | 1,970 |
Demand deposits | $36,537,000 | 1,892 |
Nontransaction accounts | $76,375,000 | 4,014 |
Money market deposit accounts (MMDAs) | $26,893,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $9,124,000 | 4,185 |
Total time deposits | $40,358,000 | 4,058 |
Total time and savings deposits | $104,932,000 | 3,692 |
Noninterest-bearing deposits | $36,537,000 | 2,357 |
Interest-bearing deposits | $104,932,000 | 3,685 |
Retail deposits | $128,360,000 | 3,526 |
Estimated insured deposits | $120,504,000 | 3,443 |
IRAs and Keogh plan accounts | $2,601,000 | 5,279 |
Brokered deposits | $198,000 | 2,567 |
Fully insured brokered deposits | $198,000 | 2,439 |
Deposits obtained via list services, yet not brokered | $4,215,000 | 875 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $145,795,000 | 3,452 |
Deposits held in domestic offices | $145,795,000 | 3,451 |
Individuals, partnerships, and corporations | $139,234,000 | 3,292 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,263,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,425 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,802,000 | 1,844 |
Demand deposits | $41,848,000 | 1,617 |
Nontransaction accounts | $76,993,000 | 4,034 |
Money market deposit accounts (MMDAs) | $29,308,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $11,429,000 | 3,749 |
Total time deposits | $36,256,000 | 4,395 |
Total time and savings deposits | $103,947,000 | 3,788 |
Noninterest-bearing deposits | $41,848,000 | 2,111 |
Interest-bearing deposits | $103,947,000 | 3,783 |
Retail deposits | $132,778,000 | 3,482 |
Estimated insured deposits | $118,640,000 | 3,525 |
IRAs and Keogh plan accounts | $2,625,000 | 5,309 |
Brokered deposits | $198,000 | 2,590 |
Fully insured brokered deposits | $198,000 | 2,466 |
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 | $149,524,000 | 3,391 |
Deposits held in domestic offices | $149,524,000 | 3,390 |
Individuals, partnerships, and corporations | $142,784,000 | 3,242 |
U.S. Government | $58,000 | 458 |
States and political subdivisions in the U.S. | $6,384,000 | 3,779 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,477 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,895,000 | 1,790 |
Demand deposits | $45,906,000 | 1,487 |
Nontransaction accounts | $78,629,000 | 3,986 |
Money market deposit accounts (MMDAs) | $29,027,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $12,539,000 | 3,467 |
Total time deposits | $37,063,000 | 4,390 |
Total time and savings deposits | $103,618,000 | 3,781 |
Noninterest-bearing deposits | $45,906,000 | 1,968 |
Interest-bearing deposits | $103,618,000 | 3,768 |
Retail deposits | $136,515,000 | 3,399 |
Estimated insured deposits | $129,167,000 | 3,414 |
IRAs and Keogh plan accounts | $2,756,000 | 5,267 |
Brokered deposits | $198,000 | 2,656 |
Fully insured brokered deposits | $198,000 | 2,521 |
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 | $146,435,000 | 3,434 |
Deposits held in domestic offices | $146,435,000 | 3,433 |
Individuals, partnerships, and corporations | $139,732,000 | 3,292 |
U.S. Government | $31,000 | 497 |
States and political subdivisions in the U.S. | $6,374,000 | 3,753 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,488 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,930,000 | 1,716 |
Demand deposits | $42,085,000 | 1,517 |
Nontransaction accounts | $78,505,000 | 4,050 |
Money market deposit accounts (MMDAs) | $29,027,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $10,061,000 | 3,895 |
Total time deposits | $39,417,000 | 4,341 |
Total time and savings deposits | $104,350,000 | 3,790 |
Noninterest-bearing deposits | $41,343,000 | 2,067 |
Interest-bearing deposits | $105,092,000 | 3,758 |
Retail deposits | $131,891,000 | 3,476 |
Estimated insured deposits | $130,053,000 | 3,412 |
IRAs and Keogh plan accounts | $2,958,000 | 5,206 |
Brokered deposits | $198,000 | 2,715 |
Fully insured brokered deposits | $198,000 | 2,576 |
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 | $145,239,000 | 3,475 |
Deposits held in domestic offices | $145,239,000 | 3,474 |
Individuals, partnerships, and corporations | $141,043,000 | 3,263 |
U.S. Government | $33,000 | 526 |
States and political subdivisions in the U.S. | $3,865,000 | 4,515 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,526 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,075,000 | 1,926 |
Demand deposits | $36,692,000 | 1,723 |
Nontransaction accounts | $83,164,000 | 3,935 |
Money market deposit accounts (MMDAs) | $31,520,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $11,076,000 | 3,684 |
Total time deposits | $40,568,000 | 4,338 |
Total time and savings deposits | $108,547,000 | 3,719 |
Noninterest-bearing deposits | $36,692,000 | 2,241 |
Interest-bearing deposits | $108,547,000 | 3,707 |
Retail deposits | $130,584,000 | 3,516 |
Estimated insured deposits | $127,195,000 | 3,479 |
IRAs and Keogh plan accounts | $2,872,000 | 5,298 |
Brokered deposits | $198,000 | 2,759 |
Fully insured brokered deposits | $198,000 | 2,626 |
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 | $151,307,000 | 3,395 |
Deposits held in domestic offices | $151,307,000 | 3,394 |
Individuals, partnerships, and corporations | $145,941,000 | 3,211 |
U.S. Government | $31,000 | 543 |
States and political subdivisions in the U.S. | $4,192,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,764 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,302,000 | 1,844 |
Demand deposits | $38,367,000 | 1,623 |
Nontransaction accounts | $87,005,000 | 3,880 |
Money market deposit accounts (MMDAs) | $32,040,000 | 2,690 |
Other savings deposits (excluding MMDAs) | $10,722,000 | 3,754 |
Total time deposits | $44,243,000 | 4,168 |
Total time and savings deposits | $112,940,000 | 3,669 |
Noninterest-bearing deposits | $38,367,000 | 2,146 |
Interest-bearing deposits | $112,940,000 | 3,657 |
Retail deposits | $136,074,000 | 3,436 |
Estimated insured deposits | $131,846,000 | 3,417 |
IRAs and Keogh plan accounts | $3,401,000 | 4,988 |
Brokered deposits | $794,000 | 2,562 |
Fully insured brokered deposits | $794,000 | 2,398 |
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 | $160,297,000 | 3,206 |
Deposits held in domestic offices | $160,297,000 | 3,205 |
Individuals, partnerships, and corporations | $154,245,000 | 3,032 |
U.S. Government | $38,000 | 562 |
States and political subdivisions in the U.S. | $4,476,000 | 4,190 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,509 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,648,000 | 1,770 |
Demand deposits | $37,524,000 | 1,570 |
Nontransaction accounts | $96,649,000 | 3,602 |
Money market deposit accounts (MMDAs) | $35,429,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $9,945,000 | 3,794 |
Total time deposits | $51,274,000 | 3,830 |
Total time and savings deposits | $122,773,000 | 3,387 |
Noninterest-bearing deposits | $37,524,000 | 2,090 |
Interest-bearing deposits | $122,773,000 | 3,401 |
Retail deposits | $144,547,000 | 3,224 |
Estimated insured deposits | $136,978,000 | 3,272 |
IRAs and Keogh plan accounts | $3,742,000 | 4,804 |
Brokered deposits | $1,089,000 | 2,537 |
Fully insured brokered deposits | $1,089,000 | 2,374 |
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 | $165,532,000 | 3,124 |
Deposits held in domestic offices | $165,532,000 | 3,123 |
Individuals, partnerships, and corporations | $159,239,000 | 2,959 |
U.S. Government | $31,000 | 539 |
States and political subdivisions in the U.S. | $4,725,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $1,537,000 | 1,558 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,354,000 | 1,666 |
Demand deposits | $36,948,000 | 1,522 |
Nontransaction accounts | $102,178,000 | 3,500 |
Money market deposit accounts (MMDAs) | $39,210,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $9,784,000 | 3,822 |
Total time deposits | $53,184,000 | 3,804 |
Total time and savings deposits | $128,584,000 | 3,311 |
Noninterest-bearing deposits | $36,948,000 | 2,044 |
Interest-bearing deposits | $128,584,000 | 3,316 |
Retail deposits | $150,064,000 | 3,102 |
Estimated insured deposits | $136,270,000 | 3,270 |
IRAs and Keogh plan accounts | $4,096,000 | 4,660 |
Brokered deposits | $1,088,000 | 2,633 |
Fully insured brokered deposits | $1,088,000 | 2,466 |
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 | $151,174,000 | 3,369 |
Deposits held in domestic offices | $151,174,000 | 3,367 |
Individuals, partnerships, and corporations | $147,407,000 | 3,155 |
U.S. Government | $33,000 | 551 |
States and political subdivisions in the U.S. | $2,198,000 | 5,047 |
Commercial banks and other depository institutions in U.S. | $1,536,000 | 1,587 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,956,000 | 1,796 |
Demand deposits | $32,757,000 | 1,673 |
Nontransaction accounts | $92,218,000 | 3,790 |
Money market deposit accounts (MMDAs) | $31,630,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $8,866,000 | 4,007 |
Total time deposits | $51,723,000 | 3,948 |
Total time and savings deposits | $118,417,000 | 3,521 |
Noninterest-bearing deposits | $32,757,000 | 2,204 |
Interest-bearing deposits | $118,417,000 | 3,520 |
Retail deposits | $138,284,000 | 3,318 |
Estimated insured deposits | $132,914,000 | 3,367 |
IRAs and Keogh plan accounts | $4,130,000 | 4,664 |
Brokered deposits | $1,087,000 | 2,722 |
Fully insured brokered deposits | $1,087,000 | 2,546 |
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 | $153,507,000 | 3,356 |
Deposits held in domestic offices | $153,507,000 | 3,353 |
Individuals, partnerships, and corporations | $150,375,000 | 3,132 |
U.S. Government | $35,000 | 551 |
States and political subdivisions in the U.S. | $1,563,000 | 5,337 |
Commercial banks and other depository institutions in U.S. | $1,534,000 | 1,573 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,343,000 | 1,898 |
Demand deposits | $32,316,000 | 1,655 |
Nontransaction accounts | $97,164,000 | 3,706 |
Money market deposit accounts (MMDAs) | $31,341,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $9,743,000 | 3,809 |
Total time deposits | $56,080,000 | 3,797 |
Total time and savings deposits | $121,191,000 | 3,503 |
Noninterest-bearing deposits | $32,316,000 | 2,200 |
Interest-bearing deposits | $121,191,000 | 3,510 |
Retail deposits | $139,787,000 | 3,319 |
Estimated insured deposits | $135,957,000 | 3,320 |
IRAs and Keogh plan accounts | $4,218,000 | 4,653 |
Brokered deposits | $1,085,000 | 2,775 |
Fully insured brokered deposits | $1,085,000 | 2,601 |
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 | $157,536,000 | 3,287 |
Deposits held in domestic offices | $157,536,000 | 3,284 |
Individuals, partnerships, and corporations | $153,996,000 | 3,072 |
U.S. Government | $67,000 | 614 |
States and political subdivisions in the U.S. | $1,445,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $2,028,000 | 1,435 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,016,000 | 1,720 |
Demand deposits | $35,826,000 | 1,386 |
Nontransaction accounts | $98,520,000 | 3,672 |
Money market deposit accounts (MMDAs) | $33,875,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $9,187,000 | 3,818 |
Total time deposits | $55,458,000 | 3,909 |
Total time and savings deposits | $121,710,000 | 3,509 |
Noninterest-bearing deposits | $35,826,000 | 1,919 |
Interest-bearing deposits | $121,710,000 | 3,514 |
Retail deposits | $145,589,000 | 3,184 |
Estimated insured deposits | $138,541,000 | 3,264 |
IRAs and Keogh plan accounts | $4,746,000 | 4,415 |
Brokered deposits | $1,579,000 | 2,762 |
Fully insured brokered deposits | $1,579,000 | 2,574 |
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 | $166,643,000 | 3,151 |
Deposits held in domestic offices | $166,643,000 | 3,148 |
Individuals, partnerships, and corporations | $163,047,000 | 2,943 |
U.S. Government | $37,000 | 736 |
States and political subdivisions in the U.S. | $1,532,000 | 5,466 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,442 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,290,000 | 1,528 |
Demand deposits | $35,843,000 | 1,312 |
Nontransaction accounts | $105,353,000 | 3,564 |
Money market deposit accounts (MMDAs) | $38,912,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $9,136,000 | 3,829 |
Total time deposits | $57,305,000 | 3,924 |
Total time and savings deposits | $130,800,000 | 3,366 |
Noninterest-bearing deposits | $35,843,000 | 1,882 |
Interest-bearing deposits | $130,800,000 | 3,371 |
Retail deposits | $154,737,000 | 3,023 |
Estimated insured deposits | $139,104,000 | 3,196 |
IRAs and Keogh plan accounts | $5,202,000 | 4,259 |
Brokered deposits | $1,578,000 | 2,838 |
Fully insured brokered deposits | $1,578,000 | 2,633 |
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 | $165,873,000 | 3,168 |
Deposits held in domestic offices | $165,873,000 | 3,166 |
Individuals, partnerships, and corporations | $162,700,000 | 2,976 |
U.S. Government | $37,000 | 764 |
States and political subdivisions in the U.S. | $1,011,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $2,125,000 | 1,424 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,503,000 | 1,455 |
Demand deposits | $32,925,000 | 1,441 |
Nontransaction accounts | $103,370,000 | 3,652 |
Money market deposit accounts (MMDAs) | $33,820,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $8,963,000 | 3,861 |
Total time deposits | $60,587,000 | 3,844 |
Total time and savings deposits | $132,948,000 | 3,351 |
Noninterest-bearing deposits | $32,925,000 | 2,014 |
Interest-bearing deposits | $132,948,000 | 3,359 |
Retail deposits | $153,621,000 | 3,054 |
Estimated insured deposits | $141,153,000 | 3,178 |
IRAs and Keogh plan accounts | $5,451,000 | 4,166 |
Brokered deposits | $1,676,000 | 2,899 |
Fully insured brokered deposits | $1,676,000 | 2,694 |
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 | $172,884,000 | 3,137 |
Deposits held in domestic offices | $172,884,000 | 3,135 |
Individuals, partnerships, and corporations | $168,170,000 | 2,930 |
U.S. Government | $40,000 | 739 |
States and political subdivisions in the U.S. | $2,256,000 | 5,203 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,367 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,663,000 | 1,522 |
Demand deposits | $35,887,000 | 1,239 |
Nontransaction accounts | $113,221,000 | 3,455 |
Money market deposit accounts (MMDAs) | $30,864,000 | 2,655 |
Other savings deposits (excluding MMDAs) | $8,904,000 | 3,870 |
Total time deposits | $73,453,000 | 3,380 |
Total time and savings deposits | $136,997,000 | 3,341 |
Noninterest-bearing deposits | $35,887,000 | 1,824 |
Interest-bearing deposits | $136,997,000 | 3,335 |
Retail deposits | $158,920,000 | 3,004 |
Estimated insured deposits | $155,161,000 | 2,992 |
IRAs and Keogh plan accounts | $5,514,000 | 4,150 |
Brokered deposits | $1,774,000 | 2,978 |
Fully insured brokered deposits | $1,774,000 | 2,771 |
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 | $181,747,000 | 2,981 |
Deposits held in domestic offices | $181,747,000 | 2,979 |
Individuals, partnerships, and corporations | $177,096,000 | 2,786 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $2,186,000 | 5,249 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,349 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,729,000 | 1,498 |
Demand deposits | $35,465,000 | 1,297 |
Nontransaction accounts | $121,018,000 | 3,264 |
Money market deposit accounts (MMDAs) | $34,086,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $8,803,000 | 3,837 |
Total time deposits | $78,130,000 | 3,233 |
Total time and savings deposits | $146,282,000 | 3,155 |
Noninterest-bearing deposits | $35,465,000 | 1,856 |
Interest-bearing deposits | $146,282,000 | 3,138 |
Retail deposits | $143,402,000 | 2,940 |
Estimated insured deposits | $162,296,000 | 2,858 |
IRAs and Keogh plan accounts | $5,462,000 | 4,152 |
Brokered deposits | $1,970,000 | 2,978 |
Fully insured brokered deposits | $1,970,000 | 2,542 |
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 | $197,817,000 | 2,742 |
Deposits held in domestic offices | $197,817,000 | 2,739 |
Individuals, partnerships, and corporations | $188,387,000 | 2,618 |
U.S. Government | $63,000 | 641 |
States and political subdivisions in the U.S. | $6,949,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $2,418,000 | 1,398 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,016,000 | 1,404 |
Demand deposits | $35,318,000 | 1,221 |
Nontransaction accounts | $138,801,000 | 3,004 |
Money market deposit accounts (MMDAs) | $41,627,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $8,994,000 | 3,801 |
Total time deposits | $88,181,000 | 2,976 |
Total time and savings deposits | $162,499,000 | 2,885 |
Noninterest-bearing deposits | $59,016,000 | 1,105 |
Interest-bearing deposits | $138,801,000 | 3,278 |
Retail deposits | $150,195,000 | 2,807 |
Estimated insured deposits | $173,897,000 | 2,656 |
IRAs and Keogh plan accounts | $5,196,000 | 4,289 |
Brokered deposits | $1,969,000 | 3,098 |
Fully insured brokered deposits | $1,969,000 | 2,726 |
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 | $191,365,000 | 2,825 |
Deposits held in domestic offices | $191,365,000 | 2,823 |
Individuals, partnerships, and corporations | $183,383,000 | 2,677 |
U.S. Government | $46,000 | 741 |
States and political subdivisions in the U.S. | $5,715,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $2,221,000 | 1,469 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,787,000 | 1,596 |
Demand deposits | $32,198,000 | 1,426 |
Nontransaction accounts | $136,578,000 | 3,032 |
Money market deposit accounts (MMDAs) | $38,246,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $8,917,000 | 3,819 |
Total time deposits | $89,414,000 | 2,977 |
Total time and savings deposits | $159,167,000 | 2,935 |
Noninterest-bearing deposits | $32,198,000 | 2,000 |
Interest-bearing deposits | $159,167,000 | 2,919 |
Retail deposits | $144,510,000 | 2,911 |
Estimated insured deposits | $140,059,000 | 2,842 |
IRAs and Keogh plan accounts | $5,155,000 | 4,309 |
Brokered deposits | $1,869,000 | 3,170 |
Fully insured brokered deposits | $1,869,000 | 2,866 |
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 | $181,990,000 | 2,969 |
Deposits held in domestic offices | $181,990,000 | 2,967 |
Individuals, partnerships, and corporations | $174,424,000 | 2,794 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $5,546,000 | 3,926 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,536 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,063,000 | 1,708 |
Demand deposits | $28,727,000 | 1,632 |
Nontransaction accounts | $130,927,000 | 3,130 |
Money market deposit accounts (MMDAs) | $43,246,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $10,072,000 | 3,555 |
Total time deposits | $77,608,000 | 3,393 |
Total time and savings deposits | $153,263,000 | 3,044 |
Noninterest-bearing deposits | $28,727,000 | 2,235 |
Interest-bearing deposits | $153,263,000 | 3,010 |
Retail deposits | $140,590,000 | 2,987 |
Estimated insured deposits | $125,324,000 | 3,135 |
IRAs and Keogh plan accounts | $4,286,000 | 4,644 |
Brokered deposits | $1,868,000 | 3,229 |
Fully insured brokered deposits | $1,868,000 | 2,963 |
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 | $173,149,000 | 3,049 |
Deposits held in domestic offices | $173,149,000 | 3,047 |
Individuals, partnerships, and corporations | $164,559,000 | 2,915 |
U.S. Government | $58,000 | 1,071 |
States and political subdivisions in the U.S. | $6,558,000 | 3,596 |
Commercial banks and other depository institutions in U.S. | $1,974,000 | 1,449 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,012,000 | 1,622 |
Demand deposits | $30,835,000 | 1,482 |
Nontransaction accounts | $121,137,000 | 3,239 |
Money market deposit accounts (MMDAs) | $38,822,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $8,227,000 | 3,840 |
Total time deposits | $74,088,000 | 3,436 |
Total time and savings deposits | $142,314,000 | 3,177 |
Noninterest-bearing deposits | $30,835,000 | 2,062 |
Interest-bearing deposits | $142,314,000 | 3,149 |
Retail deposits | $132,969,000 | 3,090 |
Estimated insured deposits | $119,684,000 | 3,220 |
IRAs and Keogh plan accounts | $4,111,000 | 4,661 |
Brokered deposits | $1,867,000 | 3,171 |
Fully insured brokered deposits | $1,867,000 | 2,991 |
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 | $180,833,000 | 2,891 |
Deposits held in domestic offices | $180,833,000 | 2,888 |
Individuals, partnerships, and corporations | $172,669,000 | 2,759 |
U.S. Government | $41,000 | 862 |
States and political subdivisions in the U.S. | $6,048,000 | 3,632 |
Commercial banks and other depository institutions in U.S. | $2,075,000 | 1,336 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,903,000 | 1,418 |
Demand deposits | $32,188,000 | 1,368 |
Nontransaction accounts | $125,930,000 | 3,133 |
Money market deposit accounts (MMDAs) | $40,094,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $7,441,000 | 4,095 |
Total time deposits | $78,395,000 | 3,225 |
Total time and savings deposits | $148,645,000 | 3,001 |
Noninterest-bearing deposits | $32,188,000 | 1,967 |
Interest-bearing deposits | $148,645,000 | 2,977 |
Retail deposits | $138,891,000 | 2,947 |
Estimated insured deposits | $121,730,000 | 3,136 |
IRAs and Keogh plan accounts | $4,015,000 | 4,653 |
Brokered deposits | $1,966,000 | 2,975 |
Fully insured brokered deposits | $1,966,000 | 2,819 |
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 | $174,853,000 | 2,980 |
Deposits held in domestic offices | $174,853,000 | 2,977 |
Individuals, partnerships, and corporations | $166,355,000 | 2,852 |
U.S. Government | $46,000 | 863 |
States and political subdivisions in the U.S. | $6,284,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $2,168,000 | 1,293 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,950,000 | 1,652 |
Demand deposits | $28,845,000 | 1,697 |
Nontransaction accounts | $123,903,000 | 3,157 |
Money market deposit accounts (MMDAs) | $32,089,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $7,708,000 | 4,057 |
Total time deposits | $84,106,000 | 2,977 |
Total time and savings deposits | $146,008,000 | 3,049 |
Noninterest-bearing deposits | $28,845,000 | 2,269 |
Interest-bearing deposits | $146,008,000 | 3,016 |
Retail deposits | $127,062,000 | 3,168 |
Estimated insured deposits | $120,147,000 | 3,141 |
IRAs and Keogh plan accounts | $4,148,000 | 4,577 |
Brokered deposits | $1,965,000 | 2,742 |
Fully insured brokered deposits | $1,965,000 | 2,550 |
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 | $175,624,000 | 2,950 |
Deposits held in domestic offices | $175,624,000 | 2,947 |
Individuals, partnerships, and corporations | $167,330,000 | 2,812 |
U.S. Government | $51,000 | 796 |
States and political subdivisions in the U.S. | $5,724,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $2,519,000 | 1,164 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,805,000 | 1,549 |
Demand deposits | $31,669,000 | 1,443 |
Nontransaction accounts | $122,819,000 | 3,192 |
Money market deposit accounts (MMDAs) | $33,003,000 | 2,285 |
Other savings deposits (excluding MMDAs) | $7,538,000 | 4,055 |
Total time deposits | $82,278,000 | 3,065 |
Total time and savings deposits | $143,955,000 | 3,092 |
Noninterest-bearing deposits | $31,669,000 | 2,003 |
Interest-bearing deposits | $143,955,000 | 3,067 |
Retail deposits | $127,651,000 | 3,158 |
Estimated insured deposits | $117,922,000 | 3,191 |
IRAs and Keogh plan accounts | $4,109,000 | 4,593 |
Brokered deposits | $1,964,000 | 2,688 |
Fully insured brokered deposits | $1,964,000 | 2,491 |
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 | $184,314,000 | 2,779 |
Deposits held in domestic offices | $184,314,000 | 2,777 |
Individuals, partnerships, and corporations | $174,748,000 | 2,690 |
U.S. Government | $68,000 | 1,073 |
States and political subdivisions in the U.S. | $6,214,000 | 3,581 |
Commercial banks and other depository institutions in U.S. | $3,284,000 | 928 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,430,000 | 1,650 |
Demand deposits | $29,473,000 | 1,635 |
Nontransaction accounts | $132,884,000 | 2,961 |
Money market deposit accounts (MMDAs) | $36,457,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $7,572,000 | 3,968 |
Total time deposits | $88,856,000 | 2,817 |
Total time and savings deposits | $154,841,000 | 2,851 |
Noninterest-bearing deposits | $29,473,000 | 2,174 |
Interest-bearing deposits | $154,841,000 | 2,824 |
Retail deposits | $130,430,000 | 3,076 |
Estimated insured deposits | $118,690,000 | 3,112 |
IRAs and Keogh plan accounts | $4,144,000 | 4,542 |
Brokered deposits | $2,458,000 | 2,565 |
Fully insured brokered deposits | $2,458,000 | 2,372 |
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 | $194,494,000 | 2,604 |
Deposits held in domestic offices | $194,494,000 | 2,601 |
Individuals, partnerships, and corporations | $184,991,000 | 2,537 |
U.S. Government | $49,000 | 837 |
States and political subdivisions in the U.S. | $5,926,000 | 3,533 |
Commercial banks and other depository institutions in U.S. | $3,528,000 | 870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,287,000 | 1,392 |
Demand deposits | $35,034,000 | 1,277 |
Nontransaction accounts | $138,207,000 | 2,849 |
Money market deposit accounts (MMDAs) | $35,700,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,197 |
Total time deposits | $95,526,000 | 2,634 |
Total time and savings deposits | $159,460,000 | 2,757 |
Noninterest-bearing deposits | $35,034,000 | 1,819 |
Interest-bearing deposits | $159,460,000 | 2,732 |
Retail deposits | $135,887,000 | 2,936 |
Estimated insured deposits | $122,185,000 | 3,019 |
IRAs and Keogh plan accounts | $4,164,000 | 4,542 |
Brokered deposits | $3,052,000 | 2,435 |
Fully insured brokered deposits | $3,052,000 | 2,242 |
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 | $184,515,000 | 2,774 |
Deposits held in domestic offices | $184,515,000 | 2,772 |
Individuals, partnerships, and corporations | $174,862,000 | 2,694 |
U.S. Government | $48,000 | 903 |
States and political subdivisions in the U.S. | $5,752,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $3,853,000 | 853 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,539,000 | 1,773 |
Demand deposits | $29,581,000 | 1,759 |
Nontransaction accounts | $133,976,000 | 2,924 |
Money market deposit accounts (MMDAs) | $32,121,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $6,787,000 | 4,346 |
Total time deposits | $95,068,000 | 2,653 |
Total time and savings deposits | $154,934,000 | 2,833 |
Noninterest-bearing deposits | $29,581,000 | 2,272 |
Interest-bearing deposits | $154,934,000 | 2,826 |
Retail deposits | $126,442,000 | 3,120 |
Estimated insured deposits | $121,726,000 | 3,048 |
IRAs and Keogh plan accounts | $3,720,000 | 4,814 |
Brokered deposits | $3,248,000 | 2,388 |
Fully insured brokered deposits | $3,248,000 | 2,186 |
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 | $188,865,000 | 2,705 |
Deposits held in domestic offices | $188,865,000 | 2,702 |
Individuals, partnerships, and corporations | $181,259,000 | 2,604 |
U.S. Government | $59,000 | 792 |
States and political subdivisions in the U.S. | $3,824,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $3,723,000 | 869 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,689,000 | 1,463 |
Demand deposits | $30,517,000 | 1,728 |
Nontransaction accounts | $130,176,000 | 2,969 |
Money market deposit accounts (MMDAs) | $35,198,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $94,978,000 | 2,625 |
Total time and savings deposits | $158,348,000 | 2,772 |
Noninterest-bearing deposits | $30,517,000 | 2,204 |
Interest-bearing deposits | $158,348,000 | 2,764 |
Retail deposits | $132,276,000 | 3,029 |
Estimated insured deposits | $123,640,000 | 3,003 |
IRAs and Keogh plan accounts | $3,703,000 | 4,791 |
Brokered deposits | $2,874,000 | 2,454 |
Fully insured brokered deposits | $2,675,000 | 2,269 |
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 | $198,225,000 | 2,569 |
Deposits held in domestic offices | $198,225,000 | 2,566 |
Individuals, partnerships, and corporations | $189,504,000 | 2,492 |
U.S. Government | $43,000 | 1,455 |
States and political subdivisions in the U.S. | $4,065,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $4,613,000 | 784 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,548,000 | 1,484 |
Demand deposits | $31,940,000 | 1,674 |
Nontransaction accounts | $138,677,000 | 2,783 |
Money market deposit accounts (MMDAs) | $34,370,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $104,307,000 | 2,366 |
Total time and savings deposits | $166,285,000 | 2,643 |
Noninterest-bearing deposits | $31,940,000 | 2,159 |
Interest-bearing deposits | $166,285,000 | 2,620 |
Retail deposits | $137,483,000 | 2,835 |
Estimated insured deposits | $132,526,000 | 2,770 |
IRAs and Keogh plan accounts | $3,766,000 | 4,705 |
Brokered deposits | $4,063,000 | 2,246 |
Fully insured brokered deposits | $3,764,000 | 2,051 |
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 | $188,771,000 | 2,662 |
Deposits held in domestic offices | $188,771,000 | 2,659 |
Individuals, partnerships, and corporations | $179,833,000 | 2,586 |
U.S. Government | $57,000 | 851 |
States and political subdivisions in the U.S. | $3,784,000 | 4,378 |
Commercial banks and other depository institutions in U.S. | $5,097,000 | 729 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,920,000 | 1,718 |
Demand deposits | $28,058,000 | 1,974 |
Nontransaction accounts | $134,851,000 | 2,819 |
Money market deposit accounts (MMDAs) | $24,949,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $109,903,000 | 2,230 |
Total time and savings deposits | $160,713,000 | 2,676 |
Noninterest-bearing deposits | $28,058,000 | 2,414 |
Interest-bearing deposits | $160,713,000 | 2,655 |
Retail deposits | $126,390,000 | 3,016 |
Estimated insured deposits | $134,131,000 | 2,715 |
IRAs and Keogh plan accounts | $3,513,000 | 4,857 |
Brokered deposits | $4,161,000 | 2,203 |
Fully insured brokered deposits | $3,962,000 | 1,993 |
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 | $175,560,000 | 2,828 |
Deposits held in domestic offices | $175,560,000 | 2,824 |
Individuals, partnerships, and corporations | $163,468,000 | 2,786 |
U.S. Government | $52,000 | 922 |
States and political subdivisions in the U.S. | $5,707,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $6,333,000 | 675 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,828,000 | 1,859 |
Demand deposits | $26,901,000 | 2,176 |
Nontransaction accounts | $121,732,000 | 3,006 |
Money market deposit accounts (MMDAs) | $21,115,000 | 2,903 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $100,617,000 | 2,334 |
Total time and savings deposits | $148,659,000 | 2,827 |
Noninterest-bearing deposits | $26,901,000 | 2,545 |
Interest-bearing deposits | $148,659,000 | 2,816 |
Retail deposits | $118,519,000 | 3,164 |
Estimated insured deposits | $124,527,000 | 2,872 |
IRAs and Keogh plan accounts | $3,419,000 | 4,894 |
Brokered deposits | $5,055,000 | 1,963 |
Fully insured brokered deposits | $4,455,000 | 1,823 |
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 | $173,329,000 | 2,836 |
Deposits held in domestic offices | $173,329,000 | 2,833 |
Individuals, partnerships, and corporations | $160,409,000 | 2,808 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $6,268,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $6,612,000 | 674 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,377,000 | 1,869 |
Demand deposits | $26,141,000 | 2,282 |
Nontransaction accounts | $117,952,000 | 3,035 |
Money market deposit accounts (MMDAs) | $18,553,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $99,399,000 | 2,298 |
Total time and savings deposits | $147,188,000 | 2,827 |
Noninterest-bearing deposits | $26,141,000 | 2,618 |
Interest-bearing deposits | $147,188,000 | 2,821 |
Retail deposits | $118,175,000 | 3,190 |
Estimated insured deposits | $120,497,000 | 2,957 |
IRAs and Keogh plan accounts | $3,335,000 | 4,935 |
Brokered deposits | $5,053,000 | 1,812 |
Fully insured brokered deposits | $5,053,000 | 1,604 |
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 | $160,640,000 | 2,999 |
Deposits held in domestic offices | $160,640,000 | 2,995 |
Individuals, partnerships, and corporations | $147,301,000 | 2,996 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $9,759,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $3,512,000 | 925 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,582,000 | 2,011 |
Demand deposits | $25,089,000 | 2,464 |
Nontransaction accounts | $107,058,000 | 3,206 |
Money market deposit accounts (MMDAs) | $20,962,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $86,096,000 | 2,519 |
Total time and savings deposits | $135,551,000 | 2,974 |
Noninterest-bearing deposits | $25,089,000 | 2,783 |
Interest-bearing deposits | $135,551,000 | 2,970 |
Retail deposits | $110,950,000 | 3,342 |
Estimated insured deposits | $116,395,000 | 3,018 |
IRAs and Keogh plan accounts | $2,655,000 | 5,504 |
Brokered deposits | $1,784,000 | 2,280 |
Fully insured brokered deposits | $1,585,000 | 2,027 |
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 | $163,434,000 | 2,917 |
Deposits held in domestic offices | $163,434,000 | 2,913 |
Individuals, partnerships, and corporations | $150,788,000 | 2,875 |
U.S. Government | $46,000 | 1,044 |
States and political subdivisions in the U.S. | $9,008,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $3,592,000 | 952 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,156,000 | 1,931 |
Demand deposits | $27,127,000 | 2,261 |
Nontransaction accounts | $108,278,000 | 3,119 |
Money market deposit accounts (MMDAs) | $25,037,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $83,242,000 | 2,536 |
Total time and savings deposits | $136,307,000 | 2,898 |
Noninterest-bearing deposits | $27,127,000 | 2,554 |
Interest-bearing deposits | $136,307,000 | 2,893 |
Retail deposits | $117,330,000 | 3,160 |
Estimated insured deposits | $113,682,000 | 3,050 |
IRAs and Keogh plan accounts | $2,805,000 | 5,380 |
Brokered deposits | $1,883,000 | 2,172 |
Fully insured brokered deposits | $1,684,000 | 1,921 |
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 | $154,893,000 | 2,978 |
Deposits held in domestic offices | $154,893,000 | 2,975 |
Individuals, partnerships, and corporations | $141,933,000 | 2,969 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $9,195,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $3,728,000 | 966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,643,000 | 1,997 |
Demand deposits | $24,482,000 | 2,475 |
Nontransaction accounts | $100,250,000 | 3,243 |
Money market deposit accounts (MMDAs) | $20,404,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $79,846,000 | 2,558 |
Total time and savings deposits | $130,411,000 | 2,960 |
Noninterest-bearing deposits | $24,482,000 | 2,720 |
Interest-bearing deposits | $130,411,000 | 2,966 |
Retail deposits | $111,321,000 | 3,257 |
Estimated insured deposits | $112,955,000 | 3,032 |
IRAs and Keogh plan accounts | $2,334,000 | 5,803 |
Brokered deposits | $1,883,000 | 2,021 |
Fully insured brokered deposits | $1,684,000 | 1,802 |
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 | $149,526,000 | 3,065 |
Deposits held in domestic offices | $149,526,000 | 3,061 |
Individuals, partnerships, and corporations | $137,676,000 | 3,041 |
U.S. Government | $29,000 | 1,205 |
States and political subdivisions in the U.S. | $7,640,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $4,181,000 | 911 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,434,000 | 2,202 |
Demand deposits | $20,812,000 | 2,832 |
Nontransaction accounts | $99,092,000 | 3,252 |
Money market deposit accounts (MMDAs) | $21,092,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $78,000,000 | 2,584 |
Total time and savings deposits | $128,714,000 | 3,000 |
Noninterest-bearing deposits | $20,812,000 | 3,050 |
Interest-bearing deposits | $128,714,000 | 3,011 |
Retail deposits | $108,449,000 | 3,360 |
Estimated insured deposits | $109,127,000 | 3,131 |
IRAs and Keogh plan accounts | $2,910,000 | 5,304 |
Brokered deposits | $1,884,000 | 1,906 |
Fully insured brokered deposits | $1,585,000 | 1,712 |
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 | $139,361,000 | 3,242 |
Deposits held in domestic offices | $139,361,000 | 3,238 |
Individuals, partnerships, and corporations | $128,361,000 | 3,208 |
U.S. Government | $50,000 | 1,352 |
States and political subdivisions in the U.S. | $8,019,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,060 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,734,000 | 2,320 |
Demand deposits | $19,114,000 | 3,077 |
Nontransaction accounts | $90,627,000 | 3,447 |
Money market deposit accounts (MMDAs) | $20,577,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $70,050,000 | 2,775 |
Total time and savings deposits | $120,247,000 | 3,132 |
Noninterest-bearing deposits | $19,114,000 | 3,249 |
Interest-bearing deposits | $120,247,000 | 3,150 |
Retail deposits | $103,398,000 | 3,497 |
Estimated insured deposits | $105,069,000 | 3,246 |
IRAs and Keogh plan accounts | $2,828,000 | 5,397 |
Brokered deposits | $1,190,000 | 1,982 |
Fully insured brokered deposits | $891,000 | 1,845 |
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 | $144,606,000 | 3,077 |
Deposits held in domestic offices | $144,606,000 | 3,071 |
Individuals, partnerships, and corporations | $133,950,000 | 3,067 |
U.S. Government | $42,000 | 1,023 |
States and political subdivisions in the U.S. | $7,380,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $3,234,000 | 1,016 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,260,000 | 2,155 |
Demand deposits | $21,494,000 | 2,710 |
Nontransaction accounts | $94,346,000 | 3,323 |
Money market deposit accounts (MMDAs) | $23,504,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $70,842,000 | 2,727 |
Total time and savings deposits | $123,112,000 | 3,058 |
Noninterest-bearing deposits | $21,494,000 | 2,910 |
Interest-bearing deposits | $123,112,000 | 3,079 |
Retail deposits | $108,203,000 | 3,332 |
Estimated insured deposits | $104,756,000 | 3,211 |
IRAs and Keogh plan accounts | $2,917,000 | 5,357 |
Brokered deposits | $1,487,000 | 1,848 |
Fully insured brokered deposits | $1,288,000 | 1,666 |
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 | $140,032,000 | 3,163 |
Deposits held in domestic offices | $140,032,000 | 3,159 |
Individuals, partnerships, and corporations | $127,214,000 | 3,184 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $8,314,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $4,469,000 | 881 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,528,000 | 2,034 |
Demand deposits | $26,363,000 | 2,215 |
Nontransaction accounts | $86,504,000 | 3,554 |
Money market deposit accounts (MMDAs) | $19,432,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $67,072,000 | 2,850 |
Total time and savings deposits | $113,669,000 | 3,247 |
Noninterest-bearing deposits | $26,363,000 | 2,415 |
Interest-bearing deposits | $113,669,000 | 3,267 |
Retail deposits | $106,416,000 | 3,371 |
Estimated insured deposits | $117,097,000 | 2,936 |
IRAs and Keogh plan accounts | $2,839,000 | 5,500 |
Brokered deposits | $1,487,000 | 1,711 |
Fully insured brokered deposits | $1,288,000 | 1,545 |
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 | $128,753,000 | 3,402 |
Deposits held in domestic offices | $128,753,000 | 3,398 |
Individuals, partnerships, and corporations | $117,085,000 | 3,394 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $7,992,000 | 2,906 |
Commercial banks and other depository institutions in U.S. | $3,637,000 | 947 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,482,000 | 2,465 |
Demand deposits | $17,327,000 | 3,182 |
Nontransaction accounts | $84,271,000 | 3,628 |
Money market deposit accounts (MMDAs) | $18,961,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $65,310,000 | 2,926 |
Total time and savings deposits | $111,426,000 | 3,298 |
Noninterest-bearing deposits | $17,327,000 | 3,323 |
Interest-bearing deposits | $111,426,000 | 3,328 |
Retail deposits | $95,817,000 | 3,708 |
Estimated insured deposits | $97,557,000 | 3,450 |
IRAs and Keogh plan accounts | $2,825,000 | 5,509 |
Brokered deposits | $1,090,000 | 1,714 |
Fully insured brokered deposits | $1,090,000 | 1,519 |
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 | $132,125,000 | 3,298 |
Deposits held in domestic offices | $132,125,000 | 3,295 |
Individuals, partnerships, and corporations | $120,257,000 | 3,308 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $7,773,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $4,062,000 | 874 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,383,000 | 2,162 |
Demand deposits | $19,190,000 | 2,744 |
Nontransaction accounts | $86,742,000 | 3,047 |
Money market deposit accounts (MMDAs) | $21,239,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $65,503,000 | 2,497 |
Total time and savings deposits | $112,935,000 | 3,270 |
Noninterest-bearing deposits | $19,190,000 | 3,079 |
Interest-bearing deposits | $112,935,000 | 3,262 |
Retail deposits | $97,098,000 | 3,638 |
Estimated insured deposits | $100,175,000 | 3,375 |
IRAs and Keogh plan accounts | $2,746,000 | 5,625 |
Brokered deposits | $792,000 | 1,747 |
Fully insured brokered deposits | $792,000 | 1,551 |
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 | $127,527,000 | 3,395 |
Deposits held in domestic offices | $127,527,000 | 3,392 |
Individuals, partnerships, and corporations | $116,996,000 | 3,369 |
U.S. Government | $41,000 | 1,155 |
States and political subdivisions in the U.S. | $7,125,000 | 3,008 |
Commercial banks and other depository institutions in U.S. | $3,365,000 | 954 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,902,000 | 2,152 |
Demand deposits | $20,544,000 | 2,518 |
Nontransaction accounts | $82,625,000 | 3,188 |
Money market deposit accounts (MMDAs) | $19,920,000 | 2,666 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $62,705,000 | 2,621 |
Total time and savings deposits | $106,983,000 | 3,412 |
Noninterest-bearing deposits | $20,544,000 | 2,849 |
Interest-bearing deposits | $106,983,000 | 3,412 |
Retail deposits | $94,544,000 | 3,716 |
Estimated insured deposits | $94,615,000 | 3,550 |
IRAs and Keogh plan accounts | $2,808,000 | 5,619 |
Brokered deposits | $792,000 | 1,685 |
Fully insured brokered deposits | $792,000 | 1,496 |
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 | $125,580,000 | 3,423 |
Deposits held in domestic offices | $125,580,000 | 3,419 |
Individuals, partnerships, and corporations | $116,577,000 | 3,387 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $5,809,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $3,162,000 | 970 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,585,000 | 2,225 |
Demand deposits | $18,387,000 | 2,779 |
Nontransaction accounts | $81,995,000 | 3,192 |
Money market deposit accounts (MMDAs) | $20,480,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $61,515,000 | 2,696 |
Total time and savings deposits | $107,193,000 | 3,396 |
Noninterest-bearing deposits | $18,387,000 | 3,096 |
Interest-bearing deposits | $107,193,000 | 3,392 |
Retail deposits | $95,819,000 | 3,653 |
Estimated insured deposits | $92,709,000 | 3,614 |
IRAs and Keogh plan accounts | $2,805,000 | 5,650 |
Brokered deposits | $792,000 | 1,648 |
Fully insured brokered deposits | $792,000 | 1,457 |
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 | $120,699,000 | 3,511 |
Deposits held in domestic offices | $120,699,000 | 3,507 |
Individuals, partnerships, and corporations | $113,126,000 | 3,445 |
U.S. Government | $40,000 | 1,226 |
States and political subdivisions in the U.S. | $5,289,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $2,244,000 | 1,075 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,968,000 | 2,346 |
Demand deposits | $18,460,000 | 2,654 |
Nontransaction accounts | $80,731,000 | 3,222 |
Money market deposit accounts (MMDAs) | $19,101,000 | 2,661 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $61,630,000 | 2,701 |
Total time and savings deposits | $102,239,000 | 3,543 |
Noninterest-bearing deposits | $18,460,000 | 2,965 |
Interest-bearing deposits | $102,239,000 | 3,549 |
Retail deposits | $90,950,000 | 3,781 |
Estimated insured deposits | $91,295,000 | 3,649 |
IRAs and Keogh plan accounts | $2,767,000 | 5,625 |
Brokered deposits | $693,000 | 1,646 |
Fully insured brokered deposits | $693,000 | 1,452 |
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 | $113,875,000 | 3,626 |
Deposits held in domestic offices | $113,875,000 | 3,623 |
Individuals, partnerships, and corporations | $106,069,000 | 3,571 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $5,019,000 | 3,792 |
Commercial banks and other depository institutions in U.S. | $2,747,000 | 966 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,379,000 | 2,368 |
Demand deposits | $17,912,000 | 2,705 |
Nontransaction accounts | $74,496,000 | 3,387 |
Money market deposit accounts (MMDAs) | $16,318,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $58,178,000 | 2,810 |
Total time and savings deposits | $95,963,000 | 3,662 |
Noninterest-bearing deposits | $17,912,000 | 2,999 |
Interest-bearing deposits | $95,963,000 | 3,670 |
Retail deposits | $86,781,000 | 3,897 |
Estimated insured deposits | $89,050,000 | 3,688 |
IRAs and Keogh plan accounts | $2,726,000 | 5,636 |
Brokered deposits | $693,000 | 1,598 |
Fully insured brokered deposits | $693,000 | 1,404 |
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 | $111,506,000 | 3,575 |
Deposits held in domestic offices | $111,506,000 | 3,569 |
Individuals, partnerships, and corporations | $99,305,000 | 3,689 |
U.S. Government | $83,000 | 1,276 |
States and political subdivisions in the U.S. | $10,410,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $1,708,000 | 1,031 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,908,000 | 1,908 |
Demand deposits | $18,412,000 | 2,589 |
Nontransaction accounts | $65,598,000 | 3,652 |
Money market deposit accounts (MMDAs) | $12,140,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $53,458,000 | 3,048 |
Total time and savings deposits | $93,094,000 | 3,641 |
Noninterest-bearing deposits | $18,412,000 | 2,831 |
Interest-bearing deposits | $93,094,000 | 3,655 |
Retail deposits | $87,988,000 | 3,733 |
Estimated insured deposits | $83,403,000 | 3,837 |
IRAs and Keogh plan accounts | $2,556,000 | 5,783 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $94,968,000 | 3,970 |
Deposits held in domestic offices | $94,968,000 | 3,965 |
Individuals, partnerships, and corporations | $83,743,000 | 4,088 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $10,238,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,080 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,432,000 | 2,175 |
Demand deposits | $17,044,000 | 2,613 |
Nontransaction accounts | $56,536,000 | 3,981 |
Money market deposit accounts (MMDAs) | $10,660,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $45,876,000 | 3,460 |
Total time and savings deposits | $77,924,000 | 4,056 |
Noninterest-bearing deposits | $17,066,000 | 2,836 |
Interest-bearing deposits | $77,902,000 | 4,096 |
Retail deposits | $73,518,000 | 4,215 |
Estimated insured deposits | $70,511,000 | 4,328 |
IRAs and Keogh plan accounts | $1,967,000 | 6,473 |
Brokered deposits | $99,000 | 1,518 |
Fully insured brokered deposits | $99,000 | 1,401 |
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 | $87,720,000 | 4,203 |
Deposits held in domestic offices | $87,720,000 | 4,198 |
Individuals, partnerships, and corporations | $75,673,000 | 4,431 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $10,752,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 979 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,649,000 | 2,469 |
Demand deposits | $15,220,000 | 2,921 |
Nontransaction accounts | $53,071,000 | 4,145 |
Money market deposit accounts (MMDAs) | $12,381,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $40,690,000 | 3,724 |
Total time and savings deposits | $72,500,000 | 4,296 |
Noninterest-bearing deposits | $15,218,000 | 3,115 |
Interest-bearing deposits | $72,502,000 | 4,332 |
Retail deposits | $66,994,000 | 4,577 |
Estimated insured deposits | $64,551,000 | 4,709 |
IRAs and Keogh plan accounts | $2,128,000 | 6,496 |
Brokered deposits | $397,000 | 1,194 |
Fully insured brokered deposits | $397,000 | 1,084 |
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 | $83,069,000 | 4,397 |
Deposits held in domestic offices | $83,069,000 | 4,391 |
Individuals, partnerships, and corporations | $72,935,000 | 4,571 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $8,969,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,036 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,426,000 | 2,813 |
Demand deposits | $13,615,000 | 3,275 |
Nontransaction accounts | $51,643,000 | 4,193 |
Money market deposit accounts (MMDAs) | $9,152,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $42,491,000 | 3,573 |
Total time and savings deposits | $69,454,000 | 4,435 |
Noninterest-bearing deposits | $13,711,000 | 3,464 |
Interest-bearing deposits | $69,358,000 | 4,476 |
Retail deposits | $60,307,000 | 5,036 |
Estimated insured deposits | $63,467,000 | 4,822 |
IRAs and Keogh plan accounts | $2,174,000 | 6,573 |
Brokered deposits | $496,000 | 1,098 |
Fully insured brokered deposits | $496,000 | 1,018 |
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 | $87,396,000 | 4,174 |
Deposits held in domestic offices | $87,396,000 | 4,165 |
Individuals, partnerships, and corporations | $71,053,000 | 4,643 |
U.S. Government | $27,000 | 3,308 |
States and political subdivisions in the U.S. | $14,009,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $2,307,000 | 712 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,633,000 | 2,553 |
Demand deposits | $18,779,000 | 2,391 |
Nontransaction accounts | $53,763,000 | 4,031 |
Money market deposit accounts (MMDAs) | $8,463,000 | 3,518 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $45,300,000 | 3,344 |
Total time and savings deposits | $68,617,000 | 4,468 |
Noninterest-bearing deposits | $18,882,000 | 2,530 |
Interest-bearing deposits | $68,514,000 | 4,520 |
Retail deposits | $59,367,000 | 5,102 |
Estimated insured deposits | $59,540,000 | 5,066 |
IRAs and Keogh plan accounts | $2,322,000 | 6,597 |
Brokered deposits | $1,288,000 | 868 |
Fully insured brokered deposits | $1,288,000 | 782 |
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 | $84,701,000 | 4,422 |
Deposits held in domestic offices | $84,701,000 | 4,413 |
Individuals, partnerships, and corporations | $67,983,000 | 4,942 |
U.S. Government | $320,000 | 1,584 |
States and political subdivisions in the U.S. | $14,433,000 | 1,172 |
Commercial banks and other depository institutions in U.S. | $1,965,000 | 834 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,771,000 | 2,824 |
Demand deposits | $14,883,000 | 3,021 |
Nontransaction accounts | $53,930,000 | 4,096 |
Money market deposit accounts (MMDAs) | $12,431,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $0 | 9,828 |
Total time deposits | $41,499,000 | 3,643 |
Total time and savings deposits | $69,818,000 | 4,537 |
Noninterest-bearing deposits | $14,884,000 | 3,189 |
Interest-bearing deposits | $69,817,000 | 4,588 |
Retail deposits | $59,497,000 | 5,298 |
Estimated insured deposits | $56,426,000 | 5,482 |
IRAs and Keogh plan accounts | $2,285,000 | 6,983 |
Brokered deposits | $1,288,000 | 762 |
Fully insured brokered deposits | $1,288,000 | 689 |
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 | $70,112,000 | 5,240 |
Deposits held in domestic offices | $70,112,000 | 5,230 |
Individuals, partnerships, and corporations | $55,576,000 | 5,883 |
U.S. Government | $304,000 | 1,785 |
States and political subdivisions in the U.S. | $11,328,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $2,904,000 | 678 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,134,000 | 2,885 |
Demand deposits | $14,169,000 | 3,138 |
Nontransaction accounts | $39,978,000 | 5,199 |
Money market deposit accounts (MMDAs) | $10,430,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $0 | 10,233 |
Total time deposits | $29,548,000 | 4,837 |
Total time and savings deposits | $55,943,000 | 5,516 |
Noninterest-bearing deposits | $14,169,000 | 3,315 |
Interest-bearing deposits | $55,943,000 | 5,583 |
Retail deposits | $57,719,000 | 5,563 |
Estimated insured deposits | $53,445,000 | 5,884 |
IRAs and Keogh plan accounts | $2,265,000 | 7,222 |
Brokered deposits | $2,079,000 | 623 |
Fully insured brokered deposits | $2,079,000 | 542 |
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 | $60,808,000 | 5,867 |
Deposits held in domestic offices | $60,808,000 | 5,860 |
Individuals, partnerships, and corporations | $50,197,000 | 6,378 |
U.S. Government | $264,000 | 2,040 |
States and political subdivisions in the U.S. | $7,820,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $2,527,000 | 738 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,109,000 | 3,428 |
Demand deposits | $11,085,000 | 3,954 |
Nontransaction accounts | $34,699,000 | 5,692 |
Money market deposit accounts (MMDAs) | $8,777,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $0 | 10,744 |
Total time deposits | $25,922,000 | 4,921 |
Total time and savings deposits | $49,723,000 | 6,028 |
Noninterest-bearing deposits | $11,085,000 | 4,159 |
Interest-bearing deposits | $49,723,000 | 6,094 |
Retail deposits | $51,363,000 | 6,186 |
Estimated insured deposits | $50,585,000 | 6,164 |
IRAs and Keogh plan accounts | $2,060,000 | 7,631 |
Brokered deposits | $1,979,000 | 559 |
Fully insured brokered deposits | $1,979,000 | 496 |
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 | $54,895,000 | 6,588 |
Deposits held in domestic offices | $54,895,000 | 6,581 |
Individuals, partnerships, and corporations | $44,631,000 | 7,154 |
U.S. Government | $150,000 | 2,529 |
States and political subdivisions in the U.S. | $8,174,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 973 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,200,000 | 3,402 |
Demand deposits | $11,208,000 | 3,804 |
Nontransaction accounts | $28,695,000 | 6,638 |
Money market deposit accounts (MMDAs) | $7,864,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $0 | 11,222 |
Total time deposits | $20,831,000 | 5,815 |
Total time and savings deposits | $43,687,000 | 6,802 |
Noninterest-bearing deposits | $11,208,000 | 4,032 |
Interest-bearing deposits | $43,687,000 | 6,940 |
Retail deposits | $47,579,000 | 6,830 |
Estimated insured deposits | $44,932,000 | 7,034 |
IRAs and Keogh plan accounts | $1,847,000 | 8,403 |
Brokered deposits | $1,682,000 | 558 |
Fully insured brokered deposits | $1,682,000 | 480 |
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 | $51,257,000 | 7,085 |
Deposits held in domestic offices | $51,257,000 | 7,078 |
Individuals, partnerships, and corporations | $40,779,000 | 7,924 |
U.S. Government | $98,000 | 3,893 |
States and political subdivisions in the U.S. | $8,924,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $1,456,000 | 1,137 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,688,000 | 3,482 |
Demand deposits | $9,423,000 | 4,295 |
Nontransaction accounts | $26,569,000 | 7,057 |
Money market deposit accounts (MMDAs) | $7,560,000 | 4,828 |
Other savings deposits (excluding MMDAs) | $0 | 11,552 |
Total time deposits | $19,009,000 | 6,428 |
Total time and savings deposits | $41,834,000 | 7,392 |
Noninterest-bearing deposits | $9,423,000 | 4,596 |
Interest-bearing deposits | $41,834,000 | 7,385 |
Retail deposits | $44,389,000 | 7,345 |
Estimated insured deposits | $42,553,000 | 7,531 |
IRAs and Keogh plan accounts | $2,044,000 | 8,396 |
Brokered deposits | $990,000 | 656 |
Fully insured brokered deposits | $990,000 | 577 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |