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CapitalBank, Total Deposits
2011-09-30 | Rank | |
Total deposits | $467,380,000 | 1,190 |
Deposits held in domestic offices | $467,380,000 | 1,188 |
Individuals, partnerships, and corporations | $433,797,000 | 1,154 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,583,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,455,000 | 2,640 |
Demand deposits | $28,344,000 | 2,096 |
Nontransaction accounts | $423,925,000 | 1,109 |
Money market deposit accounts (MMDAs) | $131,519,000 | 941 |
Other savings deposits (excluding MMDAs) | $147,587,000 | 720 |
Total time deposits | $144,819,000 | 1,523 |
Total time and savings deposits | $439,036,000 | 1,124 |
Noninterest-bearing deposits | $100,669,000 | 768 |
Interest-bearing deposits | $366,711,000 | 1,265 |
Retail deposits | $450,361,000 | 1,063 |
Estimated insured deposits | $427,709,000 | 1,100 |
IRAs and Keogh plan accounts | $22,206,000 | 1,294 |
Brokered deposits | $7,849,000 | 1,571 |
Fully insured brokered deposits | $7,849,000 | 1,441 |
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 | $476,066,000 | 1,146 |
Deposits held in domestic offices | $476,066,000 | 1,140 |
Individuals, partnerships, and corporations | $439,180,000 | 1,126 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $36,886,000 | 935 |
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 | $42,845,000 | 2,613 |
Demand deposits | $28,718,000 | 1,970 |
Nontransaction accounts | $433,221,000 | 1,073 |
Money market deposit accounts (MMDAs) | $131,597,000 | 925 |
Other savings deposits (excluding MMDAs) | $151,539,000 | 680 |
Total time deposits | $150,085,000 | 1,510 |
Total time and savings deposits | $447,348,000 | 1,092 |
Noninterest-bearing deposits | $107,149,000 | 681 |
Interest-bearing deposits | $368,917,000 | 1,270 |
Retail deposits | $457,618,000 | 1,035 |
Estimated insured deposits | $434,372,000 | 1,084 |
IRAs and Keogh plan accounts | $23,010,000 | 1,255 |
Brokered deposits | $7,849,000 | 1,613 |
Fully insured brokered deposits | $7,849,000 | 1,491 |
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 | $488,187,000 | 1,130 |
Deposits held in domestic offices | $488,187,000 | 1,128 |
Individuals, partnerships, and corporations | $449,116,000 | 1,105 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,071,000 | 912 |
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 | $43,935,000 | 2,527 |
Demand deposits | $30,195,000 | 1,806 |
Nontransaction accounts | $444,252,000 | 1,072 |
Money market deposit accounts (MMDAs) | $131,135,000 | 934 |
Other savings deposits (excluding MMDAs) | $172,729,000 | 603 |
Total time deposits | $140,388,000 | 1,659 |
Total time and savings deposits | $457,992,000 | 1,093 |
Noninterest-bearing deposits | $108,871,000 | 647 |
Interest-bearing deposits | $379,316,000 | 1,260 |
Retail deposits | $467,967,000 | 1,025 |
Estimated insured deposits | $445,705,000 | 1,057 |
IRAs and Keogh plan accounts | $23,039,000 | 1,260 |
Brokered deposits | $7,849,000 | 1,685 |
Fully insured brokered deposits | $7,849,000 | 1,557 |
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 | $496,305,000 | 1,098 |
Deposits held in domestic offices | $496,305,000 | 1,096 |
Individuals, partnerships, and corporations | $461,511,000 | 1,069 |
U.S. Government | $30,000 | 870 |
States and political subdivisions in the U.S. | $34,764,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,417,000 | 2,575 |
Demand deposits | $28,551,000 | 1,898 |
Nontransaction accounts | $453,888,000 | 1,045 |
Money market deposit accounts (MMDAs) | $134,504,000 | 892 |
Other savings deposits (excluding MMDAs) | $166,181,000 | 607 |
Total time deposits | $153,203,000 | 1,560 |
Total time and savings deposits | $467,754,000 | 1,058 |
Noninterest-bearing deposits | $103,093,000 | 657 |
Interest-bearing deposits | $393,212,000 | 1,203 |
Retail deposits | $473,432,000 | 1,006 |
Estimated insured deposits | $442,272,000 | 1,055 |
IRAs and Keogh plan accounts | $23,540,000 | 1,234 |
Brokered deposits | $7,849,000 | 1,757 |
Fully insured brokered deposits | $7,849,000 | 1,619 |
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 | $521,275,000 | 1,058 |
Deposits held in domestic offices | $521,275,000 | 1,057 |
Individuals, partnerships, and corporations | $491,513,000 | 1,013 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $29,748,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,272,000 | 2,226 |
Demand deposits | $30,209,000 | 1,672 |
Nontransaction accounts | $475,003,000 | 1,000 |
Money market deposit accounts (MMDAs) | $138,662,000 | 879 |
Other savings deposits (excluding MMDAs) | $168,983,000 | 581 |
Total time deposits | $167,358,000 | 1,471 |
Total time and savings deposits | $491,066,000 | 1,011 |
Noninterest-bearing deposits | $100,977,000 | 650 |
Interest-bearing deposits | $420,298,000 | 1,134 |
Retail deposits | $495,602,000 | 951 |
Estimated insured deposits | $448,747,000 | 1,004 |
IRAs and Keogh plan accounts | $25,288,000 | 1,154 |
Brokered deposits | $11,849,000 | 1,527 |
Fully insured brokered deposits | $11,849,000 | 1,392 |
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 | $590,259,000 | 921 |
Deposits held in domestic offices | $590,259,000 | 919 |
Individuals, partnerships, and corporations | $554,563,000 | 902 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $35,683,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,105,000 | 2,211 |
Demand deposits | $31,286,000 | 1,553 |
Nontransaction accounts | $544,154,000 | 864 |
Money market deposit accounts (MMDAs) | $132,645,000 | 895 |
Other savings deposits (excluding MMDAs) | $184,043,000 | 525 |
Total time deposits | $227,466,000 | 1,103 |
Total time and savings deposits | $558,973,000 | 886 |
Noninterest-bearing deposits | $108,352,000 | 591 |
Interest-bearing deposits | $481,907,000 | 990 |
Retail deposits | $557,756,000 | 826 |
Estimated insured deposits | $507,527,000 | 881 |
IRAs and Keogh plan accounts | $28,332,000 | 1,035 |
Brokered deposits | $11,849,000 | 1,613 |
Fully insured brokered deposits | $11,849,000 | 1,478 |
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 | $579,834,000 | 960 |
Deposits held in domestic offices | $579,834,000 | 957 |
Individuals, partnerships, and corporations | $544,078,000 | 932 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $35,741,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,753,000 | 2,554 |
Demand deposits | $26,604,000 | 1,892 |
Nontransaction accounts | $539,081,000 | 893 |
Money market deposit accounts (MMDAs) | $132,438,000 | 913 |
Other savings deposits (excluding MMDAs) | $169,447,000 | 546 |
Total time deposits | $237,196,000 | 1,102 |
Total time and savings deposits | $553,230,000 | 917 |
Noninterest-bearing deposits | $101,485,000 | 615 |
Interest-bearing deposits | $478,349,000 | 1,012 |
Retail deposits | $534,550,000 | 867 |
Estimated insured deposits | $513,945,000 | 887 |
IRAs and Keogh plan accounts | $26,626,000 | 1,104 |
Brokered deposits | $25,880,000 | 1,100 |
Fully insured brokered deposits | $25,880,000 | 1,019 |
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 | $584,521,000 | 954 |
Deposits held in domestic offices | $584,521,000 | 951 |
Individuals, partnerships, and corporations | $545,765,000 | 938 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $38,731,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,265,000 | 2,250 |
Demand deposits | $30,336,000 | 1,613 |
Nontransaction accounts | $538,256,000 | 899 |
Money market deposit accounts (MMDAs) | $124,750,000 | 939 |
Other savings deposits (excluding MMDAs) | $175,128,000 | 531 |
Total time deposits | $238,378,000 | 1,112 |
Total time and savings deposits | $554,185,000 | 915 |
Noninterest-bearing deposits | $112,305,000 | 562 |
Interest-bearing deposits | $472,216,000 | 1,019 |
Retail deposits | $472,063,000 | 931 |
Estimated insured deposits | $506,729,000 | 904 |
IRAs and Keogh plan accounts | $25,348,000 | 1,160 |
Brokered deposits | $27,200,000 | 1,112 |
Fully insured brokered deposits | $27,200,000 | 854 |
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 | $579,927,000 | 956 |
Deposits held in domestic offices | $579,927,000 | 954 |
Individuals, partnerships, and corporations | $545,162,000 | 938 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $34,754,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,094,000 | 2,313 |
Demand deposits | $28,776,000 | 1,621 |
Nontransaction accounts | $537,833,000 | 915 |
Money market deposit accounts (MMDAs) | $130,309,000 | 901 |
Other savings deposits (excluding MMDAs) | $164,572,000 | 538 |
Total time deposits | $242,953,000 | 1,128 |
Total time and savings deposits | $551,151,000 | 926 |
Noninterest-bearing deposits | $102,854,000 | 602 |
Interest-bearing deposits | $477,073,000 | 1,015 |
Retail deposits | $464,972,000 | 933 |
Estimated insured deposits | $511,509,000 | 895 |
IRAs and Keogh plan accounts | $25,692,000 | 1,141 |
Brokered deposits | $29,417,000 | 1,143 |
Fully insured brokered deposits | $29,417,000 | 909 |
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 | $570,041,000 | 981 |
Deposits held in domestic offices | $570,041,000 | 980 |
Individuals, partnerships, and corporations | $529,299,000 | 965 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $40,725,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,350,000 | 2,307 |
Demand deposits | $28,942,000 | 1,651 |
Nontransaction accounts | $527,691,000 | 937 |
Money market deposit accounts (MMDAs) | $115,566,000 | 956 |
Other savings deposits (excluding MMDAs) | $167,849,000 | 517 |
Total time deposits | $244,276,000 | 1,151 |
Total time and savings deposits | $541,099,000 | 944 |
Noninterest-bearing deposits | $105,867,000 | 583 |
Interest-bearing deposits | $464,174,000 | 1,053 |
Retail deposits | $454,579,000 | 965 |
Estimated insured deposits | $435,045,000 | 917 |
IRAs and Keogh plan accounts | $24,822,000 | 1,163 |
Brokered deposits | $46,561,000 | 898 |
Fully insured brokered deposits | $46,561,000 | 745 |
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 | $518,988,000 | 1,074 |
Deposits held in domestic offices | $518,988,000 | 1,073 |
Individuals, partnerships, and corporations | $479,484,000 | 1,074 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $39,500,000 | 848 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,093,000 | 2,300 |
Demand deposits | $23,731,000 | 2,110 |
Nontransaction accounts | $476,895,000 | 1,043 |
Money market deposit accounts (MMDAs) | $137,890,000 | 839 |
Other savings deposits (excluding MMDAs) | $156,372,000 | 548 |
Total time deposits | $182,633,000 | 1,550 |
Total time and savings deposits | $495,257,000 | 1,036 |
Noninterest-bearing deposits | $89,404,000 | 693 |
Interest-bearing deposits | $429,584,000 | 1,137 |
Retail deposits | $442,446,000 | 978 |
Estimated insured deposits | $368,787,000 | 1,084 |
IRAs and Keogh plan accounts | $21,471,000 | 1,299 |
Brokered deposits | $53,139,000 | 853 |
Fully insured brokered deposits | $53,139,000 | 728 |
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 | $513,708,000 | 1,049 |
Deposits held in domestic offices | $513,708,000 | 1,047 |
Individuals, partnerships, and corporations | $479,307,000 | 1,026 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $34,372,000 | 956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,182,000 | 2,617 |
Demand deposits | $22,006,000 | 2,360 |
Nontransaction accounts | $476,526,000 | 1,002 |
Money market deposit accounts (MMDAs) | $145,960,000 | 771 |
Other savings deposits (excluding MMDAs) | $139,963,000 | 582 |
Total time deposits | $190,603,000 | 1,452 |
Total time and savings deposits | $491,702,000 | 1,003 |
Noninterest-bearing deposits | $73,680,000 | 860 |
Interest-bearing deposits | $440,028,000 | 1,067 |
Retail deposits | $438,810,000 | 964 |
Estimated insured deposits | $359,329,000 | 1,076 |
IRAs and Keogh plan accounts | $22,390,000 | 1,193 |
Brokered deposits | $49,829,000 | 884 |
Fully insured brokered deposits | $49,829,000 | 805 |
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 | $520,831,000 | 1,013 |
Deposits held in domestic offices | $520,831,000 | 1,011 |
Individuals, partnerships, and corporations | $492,434,000 | 985 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $28,390,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,344,000 | 2,562 |
Demand deposits | $21,836,000 | 2,346 |
Nontransaction accounts | $484,487,000 | 961 |
Money market deposit accounts (MMDAs) | $159,001,000 | 737 |
Other savings deposits (excluding MMDAs) | $133,201,000 | 600 |
Total time deposits | $192,285,000 | 1,405 |
Total time and savings deposits | $498,995,000 | 967 |
Noninterest-bearing deposits | $68,593,000 | 906 |
Interest-bearing deposits | $452,238,000 | 1,008 |
Retail deposits | $447,506,000 | 925 |
Estimated insured deposits | $360,705,000 | 1,056 |
IRAs and Keogh plan accounts | $22,072,000 | 1,179 |
Brokered deposits | $53,965,000 | 735 |
Fully insured brokered deposits | $53,965,000 | 686 |
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 | $499,834,000 | 1,028 |
Deposits held in domestic offices | $499,834,000 | 1,025 |
Individuals, partnerships, and corporations | $471,405,000 | 1,015 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $28,417,000 | 1,096 |
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 | $38,150,000 | 2,505 |
Demand deposits | $21,307,000 | 2,480 |
Nontransaction accounts | $461,684,000 | 989 |
Money market deposit accounts (MMDAs) | $158,377,000 | 744 |
Other savings deposits (excluding MMDAs) | $131,583,000 | 610 |
Total time deposits | $171,724,000 | 1,537 |
Total time and savings deposits | $478,527,000 | 984 |
Noninterest-bearing deposits | $69,030,000 | 915 |
Interest-bearing deposits | $430,804,000 | 1,043 |
Retail deposits | $433,472,000 | 945 |
Estimated insured deposits | $351,102,000 | 1,068 |
IRAs and Keogh plan accounts | $20,920,000 | 1,245 |
Brokered deposits | $43,264,000 | 721 |
Fully insured brokered deposits | $43,264,000 | 661 |
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 | $520,552,000 | 991 |
Deposits held in domestic offices | $520,552,000 | 989 |
Individuals, partnerships, and corporations | $493,716,000 | 965 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $26,824,000 | 1,164 |
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 | $38,111,000 | 2,496 |
Demand deposits | $21,860,000 | 2,380 |
Nontransaction accounts | $482,441,000 | 947 |
Money market deposit accounts (MMDAs) | $173,563,000 | 697 |
Other savings deposits (excluding MMDAs) | $127,679,000 | 630 |
Total time deposits | $181,199,000 | 1,469 |
Total time and savings deposits | $498,692,000 | 941 |
Noninterest-bearing deposits | $65,494,000 | 944 |
Interest-bearing deposits | $455,058,000 | 980 |
Retail deposits | $452,276,000 | 897 |
Estimated insured deposits | $360,617,000 | 1,014 |
IRAs and Keogh plan accounts | $20,941,000 | 1,244 |
Brokered deposits | $48,931,000 | 619 |
Fully insured brokered deposits | $48,931,000 | 566 |
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 | $520,972,000 | 985 |
Deposits held in domestic offices | $520,972,000 | 983 |
Individuals, partnerships, and corporations | $493,236,000 | 972 |
U.S. Government | $26,000 | 1,823 |
States and political subdivisions in the U.S. | $27,710,000 | 1,115 |
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 | $35,635,000 | 2,728 |
Demand deposits | $20,367,000 | 2,640 |
Nontransaction accounts | $485,337,000 | 933 |
Money market deposit accounts (MMDAs) | $179,930,000 | 682 |
Other savings deposits (excluding MMDAs) | $126,895,000 | 628 |
Total time deposits | $178,512,000 | 1,479 |
Total time and savings deposits | $500,605,000 | 936 |
Noninterest-bearing deposits | $62,239,000 | 1,029 |
Interest-bearing deposits | $458,733,000 | 958 |
Retail deposits | $454,355,000 | 904 |
Estimated insured deposits | $363,510,000 | 993 |
IRAs and Keogh plan accounts | $22,123,000 | 1,150 |
Brokered deposits | $38,744,000 | 706 |
Fully insured brokered deposits | $38,744,000 | 649 |
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 | $534,012,000 | 951 |
Deposits held in domestic offices | $534,012,000 | 949 |
Individuals, partnerships, and corporations | $502,146,000 | 945 |
U.S. Government | $19,000 | 1,457 |
States and political subdivisions in the U.S. | $31,847,000 | 893 |
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 | $37,613,000 | 2,463 |
Demand deposits | $21,528,000 | 2,377 |
Nontransaction accounts | $496,399,000 | 905 |
Money market deposit accounts (MMDAs) | $172,352,000 | 696 |
Other savings deposits (excluding MMDAs) | $135,782,000 | 588 |
Total time deposits | $188,264,000 | 1,390 |
Total time and savings deposits | $512,484,000 | 901 |
Noninterest-bearing deposits | $66,928,000 | 922 |
Interest-bearing deposits | $467,084,000 | 941 |
Retail deposits | $461,612,000 | 874 |
Estimated insured deposits | $374,461,000 | 960 |
IRAs and Keogh plan accounts | $22,476,000 | 1,133 |
Brokered deposits | $22,258,000 | 1,025 |
Fully insured brokered deposits | $22,258,000 | 939 |
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 | $518,894,000 | 988 |
Deposits held in domestic offices | $518,894,000 | 986 |
Individuals, partnerships, and corporations | $490,088,000 | 994 |
U.S. Government | $27,000 | 1,276 |
States and political subdivisions in the U.S. | $28,779,000 | 990 |
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 | $37,363,000 | 2,670 |
Demand deposits | $22,068,000 | 2,482 |
Nontransaction accounts | $481,531,000 | 933 |
Money market deposit accounts (MMDAs) | $161,691,000 | 745 |
Other savings deposits (excluding MMDAs) | $135,149,000 | 607 |
Total time deposits | $184,691,000 | 1,418 |
Total time and savings deposits | $496,826,000 | 942 |
Noninterest-bearing deposits | $66,230,000 | 980 |
Interest-bearing deposits | $452,664,000 | 990 |
Retail deposits | $450,931,000 | 924 |
Estimated insured deposits | $370,343,000 | 980 |
IRAs and Keogh plan accounts | $22,849,000 | 1,118 |
Brokered deposits | $18,981,000 | 1,158 |
Fully insured brokered deposits | $18,981,000 | 1,049 |
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 | $494,597,000 | 1,041 |
Deposits held in domestic offices | $494,597,000 | 1,039 |
Individuals, partnerships, and corporations | $472,986,000 | 1,016 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $21,587,000 | 1,351 |
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 | $41,820,000 | 2,403 |
Demand deposits | $24,014,000 | 2,284 |
Nontransaction accounts | $452,777,000 | 998 |
Money market deposit accounts (MMDAs) | $138,023,000 | 823 |
Other savings deposits (excluding MMDAs) | $135,066,000 | 613 |
Total time deposits | $179,688,000 | 1,453 |
Total time and savings deposits | $470,583,000 | 990 |
Noninterest-bearing deposits | $68,092,000 | 956 |
Interest-bearing deposits | $426,505,000 | 1,043 |
Retail deposits | $430,897,000 | 965 |
Estimated insured deposits | $364,165,000 | 988 |
IRAs and Keogh plan accounts | $23,000,000 | 1,082 |
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 | $490,312,000 | 1,024 |
Deposits held in domestic offices | $490,312,000 | 1,023 |
Individuals, partnerships, and corporations | $468,977,000 | 1,001 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $21,313,000 | 1,369 |
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 | $37,881,000 | 2,734 |
Demand deposits | $20,909,000 | 2,722 |
Nontransaction accounts | $452,431,000 | 962 |
Money market deposit accounts (MMDAs) | $132,975,000 | 837 |
Other savings deposits (excluding MMDAs) | $129,531,000 | 633 |
Total time deposits | $189,925,000 | 1,334 |
Total time and savings deposits | $469,403,000 | 972 |
Noninterest-bearing deposits | $63,878,000 | 1,057 |
Interest-bearing deposits | $426,434,000 | 1,021 |
Retail deposits | $425,163,000 | 906 |
Estimated insured deposits | $371,094,000 | 933 |
IRAs and Keogh plan accounts | $22,619,000 | 1,084 |
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 | $483,834,000 | 1,030 |
Deposits held in domestic offices | $483,834,000 | 1,027 |
Individuals, partnerships, and corporations | $461,975,000 | 1,013 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $21,831,000 | 1,239 |
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 | $34,571,000 | 2,985 |
Demand deposits | $18,228,000 | 3,077 |
Nontransaction accounts | $449,263,000 | 960 |
Money market deposit accounts (MMDAs) | $125,599,000 | 866 |
Other savings deposits (excluding MMDAs) | $130,633,000 | 613 |
Total time deposits | $193,031,000 | 1,292 |
Total time and savings deposits | $465,606,000 | 972 |
Noninterest-bearing deposits | $59,984,000 | 1,099 |
Interest-bearing deposits | $423,850,000 | 1,015 |
Retail deposits | $418,557,000 | 907 |
Estimated insured deposits | $372,480,000 | 930 |
IRAs and Keogh plan accounts | $22,689,000 | 1,077 |
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 | $485,517,000 | 1,016 |
Deposits held in domestic offices | $485,517,000 | 1,013 |
Individuals, partnerships, and corporations | $467,119,000 | 992 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $18,376,000 | 1,452 |
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 | $41,603,000 | 2,592 |
Demand deposits | $25,048,000 | 2,346 |
Nontransaction accounts | $443,914,000 | 948 |
Money market deposit accounts (MMDAs) | $118,672,000 | 901 |
Other savings deposits (excluding MMDAs) | $133,299,000 | 608 |
Total time deposits | $191,943,000 | 1,238 |
Total time and savings deposits | $460,469,000 | 958 |
Noninterest-bearing deposits | $66,836,000 | 1,012 |
Interest-bearing deposits | $418,681,000 | 1,003 |
Retail deposits | $421,829,000 | 903 |
Estimated insured deposits | $375,529,000 | 915 |
IRAs and Keogh plan accounts | $21,453,000 | 1,110 |
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 | $460,704,000 | 1,059 |
Deposits held in domestic offices | $460,704,000 | 1,057 |
Individuals, partnerships, and corporations | $441,452,000 | 1,028 |
U.S. Government | $40,000 | 1,072 |
States and political subdivisions in the U.S. | $19,212,000 | 1,415 |
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 | $38,811,000 | 2,862 |
Demand deposits | $21,562,000 | 2,762 |
Nontransaction accounts | $421,893,000 | 970 |
Money market deposit accounts (MMDAs) | $103,268,000 | 978 |
Other savings deposits (excluding MMDAs) | $133,200,000 | 611 |
Total time deposits | $185,425,000 | 1,237 |
Total time and savings deposits | $439,142,000 | 982 |
Noninterest-bearing deposits | $63,519,000 | 1,076 |
Interest-bearing deposits | $397,185,000 | 1,036 |
Retail deposits | $400,166,000 | 948 |
Estimated insured deposits | $356,397,000 | 940 |
IRAs and Keogh plan accounts | $21,060,000 | 1,108 |
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 | $433,950,000 | 1,109 |
Deposits held in domestic offices | $433,950,000 | 1,108 |
Individuals, partnerships, and corporations | $414,934,000 | 1,083 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $18,945,000 | 1,451 |
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 | $36,459,000 | 3,121 |
Demand deposits | $19,454,000 | 3,122 |
Nontransaction accounts | $397,491,000 | 1,013 |
Money market deposit accounts (MMDAs) | $89,326,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $136,857,000 | 600 |
Total time deposits | $171,308,000 | 1,302 |
Total time and savings deposits | $414,496,000 | 1,030 |
Noninterest-bearing deposits | $59,576,000 | 1,166 |
Interest-bearing deposits | $374,374,000 | 1,079 |
Retail deposits | $379,782,000 | 985 |
Estimated insured deposits | $335,950,000 | 979 |
IRAs and Keogh plan accounts | $21,067,000 | 1,099 |
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 | $440,854,000 | 1,067 |
Deposits held in domestic offices | $440,854,000 | 1,064 |
Individuals, partnerships, and corporations | $420,966,000 | 1,041 |
U.S. Government | $33,000 | 1,299 |
States and political subdivisions in the U.S. | $19,855,000 | 1,311 |
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 | $32,171,000 | 3,456 |
Demand deposits | $15,557,000 | 3,715 |
Nontransaction accounts | $408,683,000 | 952 |
Money market deposit accounts (MMDAs) | $92,225,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $139,887,000 | 572 |
Total time deposits | $176,571,000 | 1,210 |
Total time and savings deposits | $425,297,000 | 969 |
Noninterest-bearing deposits | $58,841,000 | 1,159 |
Interest-bearing deposits | $382,013,000 | 1,032 |
Retail deposits | $384,509,000 | 948 |
Estimated insured deposits | $341,854,000 | 954 |
IRAs and Keogh plan accounts | $21,305,000 | 1,072 |
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 | $432,741,000 | 1,058 |
Deposits held in domestic offices | $432,741,000 | 1,056 |
Individuals, partnerships, and corporations | $412,774,000 | 1,039 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $19,951,000 | 1,288 |
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 | $37,424,000 | 3,032 |
Demand deposits | $20,233,000 | 2,949 |
Nontransaction accounts | $395,317,000 | 949 |
Money market deposit accounts (MMDAs) | $88,253,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $132,931,000 | 582 |
Total time deposits | $174,133,000 | 1,176 |
Total time and savings deposits | $412,508,000 | 959 |
Noninterest-bearing deposits | $58,489,000 | 1,132 |
Interest-bearing deposits | $374,252,000 | 1,027 |
Retail deposits | $379,702,000 | 931 |
Estimated insured deposits | $336,741,000 | 948 |
IRAs and Keogh plan accounts | $22,186,000 | 1,009 |
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 | $440,174,000 | 1,017 |
Deposits held in domestic offices | $440,174,000 | 1,013 |
Individuals, partnerships, and corporations | $418,323,000 | 990 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $21,834,000 | 1,218 |
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 | $31,529,000 | 3,578 |
Demand deposits | $16,229,000 | 3,474 |
Nontransaction accounts | $408,645,000 | 891 |
Money market deposit accounts (MMDAs) | $98,915,000 | 932 |
Other savings deposits (excluding MMDAs) | $128,771,000 | 588 |
Total time deposits | $180,959,000 | 1,065 |
Total time and savings deposits | $423,945,000 | 908 |
Noninterest-bearing deposits | $50,925,000 | 1,288 |
Interest-bearing deposits | $389,249,000 | 974 |
Retail deposits | $381,058,000 | 923 |
Estimated insured deposits | $333,525,000 | 950 |
IRAs and Keogh plan accounts | $21,759,000 | 1,032 |
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 | $380,357,000 | 1,183 |
Deposits held in domestic offices | $380,357,000 | 1,180 |
Individuals, partnerships, and corporations | $350,527,000 | 1,195 |
U.S. Government | $32,000 | 1,705 |
States and political subdivisions in the U.S. | $29,798,000 | 848 |
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 | $29,080,000 | 3,866 |
Demand deposits | $13,701,000 | 4,015 |
Nontransaction accounts | $351,277,000 | 1,025 |
Money market deposit accounts (MMDAs) | $82,872,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $125,881,000 | 608 |
Total time deposits | $142,524,000 | 1,378 |
Total time and savings deposits | $366,656,000 | 1,059 |
Noninterest-bearing deposits | $45,503,000 | 1,443 |
Interest-bearing deposits | $334,854,000 | 1,140 |
Retail deposits | $329,015,000 | 1,089 |
Estimated insured deposits | $303,118,000 | 1,063 |
IRAs and Keogh plan accounts | $19,685,000 | 1,161 |
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 | $388,969,000 | 1,134 |
Deposits held in domestic offices | $388,969,000 | 1,130 |
Individuals, partnerships, and corporations | $362,543,000 | 1,122 |
U.S. Government | $23,000 | 1,441 |
States and political subdivisions in the U.S. | $26,150,000 | 957 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,161 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,114,000 | 3,259 |
Demand deposits | $17,118,000 | 3,286 |
Nontransaction accounts | $354,855,000 | 994 |
Money market deposit accounts (MMDAs) | $63,898,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $141,974,000 | 534 |
Total time deposits | $148,983,000 | 1,277 |
Total time and savings deposits | $371,851,000 | 1,023 |
Noninterest-bearing deposits | $50,916,000 | 1,232 |
Interest-bearing deposits | $338,053,000 | 1,113 |
Retail deposits | $334,570,000 | 1,053 |
Estimated insured deposits | $297,179,000 | 1,074 |
IRAs and Keogh plan accounts | $19,808,000 | 1,169 |
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 | $378,773,000 | 1,142 |
Deposits held in domestic offices | $378,773,000 | 1,138 |
Individuals, partnerships, and corporations | $345,226,000 | 1,168 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $33,262,000 | 721 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,222 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,533,000 | 548 |
Demand deposits | $44,641,000 | 1,200 |
Nontransaction accounts | $244,240,000 | 1,433 |
Money market deposit accounts (MMDAs) | $62,319,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $38,060,000 | 1,552 |
Total time deposits | $143,861,000 | 1,297 |
Total time and savings deposits | $334,132,000 | 1,124 |
Noninterest-bearing deposits | $44,641,000 | 1,445 |
Interest-bearing deposits | $334,132,000 | 1,106 |
Retail deposits | $323,522,000 | 1,089 |
Estimated insured deposits | $289,130,000 | 1,094 |
IRAs and Keogh plan accounts | $20,065,000 | 1,151 |
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 | $381,290,000 | 1,118 |
Deposits held in domestic offices | $381,290,000 | 1,116 |
Individuals, partnerships, and corporations | $345,477,000 | 1,152 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $35,021,000 | 675 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,643 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,573,000 | 564 |
Demand deposits | $44,492,000 | 1,156 |
Nontransaction accounts | $248,717,000 | 1,387 |
Money market deposit accounts (MMDAs) | $63,852,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $36,825,000 | 1,575 |
Total time deposits | $148,040,000 | 1,257 |
Total time and savings deposits | $336,798,000 | 1,101 |
Noninterest-bearing deposits | $44,922,000 | 1,366 |
Interest-bearing deposits | $336,368,000 | 1,086 |
Retail deposits | $321,625,000 | 1,092 |
Estimated insured deposits | $295,177,000 | 1,075 |
IRAs and Keogh plan accounts | $19,925,000 | 1,151 |
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 | $314,893,000 | 1,404 |
Deposits held in domestic offices | $314,893,000 | 1,402 |
Individuals, partnerships, and corporations | $289,487,000 | 1,429 |
U.S. Government | $85,000 | 1,128 |
States and political subdivisions in the U.S. | $24,310,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $1,011,000 | 1,475 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,989,000 | 619 |
Demand deposits | $36,823,000 | 1,338 |
Nontransaction accounts | $204,904,000 | 1,410 |
Money market deposit accounts (MMDAs) | $64,796,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $28,698,000 | 1,595 |
Total time deposits | $111,410,000 | 1,443 |
Total time and savings deposits | $278,070,000 | 1,397 |
Noninterest-bearing deposits | $36,823,000 | 1,664 |
Interest-bearing deposits | $278,070,000 | 1,354 |
Retail deposits | $273,132,000 | 1,337 |
Estimated insured deposits | $261,486,000 | 1,261 |
IRAs and Keogh plan accounts | $16,636,000 | 1,425 |
Brokered deposits | $397,000 | 1,889 |
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 | $302,366,000 | 1,487 |
Deposits held in domestic offices | $302,366,000 | 1,484 |
Individuals, partnerships, and corporations | $282,547,000 | 1,470 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $18,794,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,516 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,552,000 | 666 |
Demand deposits | $35,398,000 | 1,375 |
Nontransaction accounts | $201,814,000 | 1,448 |
Money market deposit accounts (MMDAs) | $59,791,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $29,526,000 | 1,562 |
Total time deposits | $112,497,000 | 1,430 |
Total time and savings deposits | $266,968,000 | 1,464 |
Noninterest-bearing deposits | $35,398,000 | 1,691 |
Interest-bearing deposits | $266,968,000 | 1,429 |
Retail deposits | $260,870,000 | 1,411 |
Estimated insured deposits | $240,366,000 | 1,423 |
IRAs and Keogh plan accounts | $17,392,000 | 1,394 |
Brokered deposits | $397,000 | 1,831 |
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 | $303,418,000 | 1,451 |
Deposits held in domestic offices | $303,418,000 | 1,448 |
Individuals, partnerships, and corporations | $281,258,000 | 1,466 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $21,124,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,511 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,418,000 | 690 |
Demand deposits | $35,965,000 | 1,370 |
Nontransaction accounts | $205,000,000 | 1,407 |
Money market deposit accounts (MMDAs) | $56,983,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $29,145,000 | 1,550 |
Total time deposits | $118,872,000 | 1,349 |
Total time and savings deposits | $267,453,000 | 1,432 |
Noninterest-bearing deposits | $35,965,000 | 1,675 |
Interest-bearing deposits | $267,453,000 | 1,405 |
Retail deposits | $257,733,000 | 1,401 |
Estimated insured deposits | $241,118,000 | 1,404 |
IRAs and Keogh plan accounts | $17,387,000 | 1,397 |
Brokered deposits | $397,000 | 1,791 |
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 | $285,707,000 | 1,530 |
Deposits held in domestic offices | $285,707,000 | 1,527 |
Individuals, partnerships, and corporations | $267,553,000 | 1,519 |
U.S. Government | $32,000 | 1,395 |
States and political subdivisions in the U.S. | $17,120,000 | 1,418 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,438 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,731,000 | 910 |
Demand deposits | $32,291,000 | 1,457 |
Nontransaction accounts | $205,976,000 | 1,384 |
Money market deposit accounts (MMDAs) | $59,429,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $28,879,000 | 1,527 |
Total time deposits | $117,668,000 | 1,373 |
Total time and savings deposits | $253,416,000 | 1,518 |
Noninterest-bearing deposits | $32,291,000 | 1,752 |
Interest-bearing deposits | $253,416,000 | 1,492 |
Retail deposits | $242,313,000 | 1,477 |
Estimated insured deposits | $232,407,000 | 1,453 |
IRAs and Keogh plan accounts | $17,064,000 | 1,393 |
Brokered deposits | $397,000 | 1,752 |
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 | $276,684,000 | 1,540 |
Deposits held in domestic offices | $276,684,000 | 1,537 |
Individuals, partnerships, and corporations | $259,543,000 | 1,543 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $16,059,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,398 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,666,000 | 1,231 |
Demand deposits | $29,545,000 | 1,619 |
Nontransaction accounts | $211,018,000 | 1,322 |
Money market deposit accounts (MMDAs) | $66,295,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $27,948,000 | 1,500 |
Total time deposits | $116,775,000 | 1,369 |
Total time and savings deposits | $247,139,000 | 1,506 |
Noninterest-bearing deposits | $29,545,000 | 1,909 |
Interest-bearing deposits | $247,139,000 | 1,485 |
Retail deposits | $234,672,000 | 1,491 |
Estimated insured deposits | $231,743,000 | 1,427 |
IRAs and Keogh plan accounts | $17,319,000 | 1,348 |
Brokered deposits | $397,000 | 1,708 |
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 | $258,846,000 | 1,555 |
Deposits held in domestic offices | $258,846,000 | 1,552 |
Individuals, partnerships, and corporations | $243,628,000 | 1,554 |
U.S. Government | $73,000 | 1,368 |
States and political subdivisions in the U.S. | $14,098,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $1,047,000 | 1,243 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,081,000 | 1,419 |
Demand deposits | $25,578,000 | 1,877 |
Nontransaction accounts | $200,765,000 | 1,311 |
Money market deposit accounts (MMDAs) | $61,863,000 | 991 |
Other savings deposits (excluding MMDAs) | $26,657,000 | 1,405 |
Total time deposits | $112,245,000 | 1,411 |
Total time and savings deposits | $233,268,000 | 1,513 |
Noninterest-bearing deposits | $25,578,000 | 2,114 |
Interest-bearing deposits | $233,268,000 | 1,499 |
Retail deposits | $219,254,000 | 1,527 |
Estimated insured deposits | $210,170,000 | 1,539 |
IRAs and Keogh plan accounts | $16,769,000 | 1,339 |
Brokered deposits | $397,000 | 1,503 |
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 | $99,277,000 | 3,830 |
Deposits held in domestic offices | $99,277,000 | 3,826 |
Individuals, partnerships, and corporations | $96,786,000 | 3,599 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,344,000 | 6,341 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,015 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,699,000 | 3,285 |
Demand deposits | $16,949,000 | 2,634 |
Nontransaction accounts | $73,578,000 | 3,209 |
Money market deposit accounts (MMDAs) | $22,834,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $8,399,000 | 3,073 |
Total time deposits | $42,345,000 | 3,720 |
Total time and savings deposits | $82,328,000 | 3,883 |
Noninterest-bearing deposits | $16,949,000 | 2,861 |
Interest-bearing deposits | $82,328,000 | 3,917 |
Retail deposits | $87,894,000 | 3,598 |
Estimated insured deposits | $84,749,000 | 3,705 |
IRAs and Keogh plan accounts | $4,455,000 | 4,138 |
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 | $90,935,000 | 4,061 |
Deposits held in domestic offices | $90,935,000 | 4,057 |
Individuals, partnerships, and corporations | $87,729,000 | 3,893 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $1,474,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $1,709,000 | 854 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,090,000 | 3,501 |
Demand deposits | $15,541,000 | 2,872 |
Nontransaction accounts | $66,845,000 | 3,421 |
Money market deposit accounts (MMDAs) | $18,338,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $8,450,000 | 3,295 |
Total time deposits | $40,057,000 | 3,776 |
Total time and savings deposits | $75,394,000 | 4,144 |
Noninterest-bearing deposits | $15,541,000 | 3,063 |
Interest-bearing deposits | $75,394,000 | 4,172 |
Retail deposits | $79,418,000 | 3,974 |
Estimated insured deposits | $76,467,000 | 4,067 |
IRAs and Keogh plan accounts | $4,192,000 | 4,411 |
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 | $89,126,000 | 4,125 |
Deposits held in domestic offices | $89,126,000 | 4,119 |
Individuals, partnerships, and corporations | $84,733,000 | 4,025 |
U.S. Government | $95,000 | 1,399 |
States and political subdivisions in the U.S. | $1,558,000 | 6,241 |
Commercial banks and other depository institutions in U.S. | $2,740,000 | 693 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,795,000 | 3,518 |
Demand deposits | $15,887,000 | 2,910 |
Nontransaction accounts | $64,331,000 | 3,487 |
Money market deposit accounts (MMDAs) | $15,944,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $7,650,000 | 3,588 |
Total time deposits | $40,737,000 | 3,703 |
Total time and savings deposits | $73,239,000 | 4,251 |
Noninterest-bearing deposits | $15,887,000 | 3,101 |
Interest-bearing deposits | $73,239,000 | 4,281 |
Retail deposits | $77,990,000 | 4,078 |
Estimated insured deposits | $71,839,000 | 4,337 |
IRAs and Keogh plan accounts | $2,803,000 | 5,813 |
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 | $81,459,000 | 4,444 |
Deposits held in domestic offices | $81,459,000 | 4,435 |
Individuals, partnerships, and corporations | $76,110,000 | 4,365 |
U.S. Government | $121,000 | 1,535 |
States and political subdivisions in the U.S. | $3,196,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $2,032,000 | 776 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,510,000 | 3,708 |
Demand deposits | $14,594,000 | 3,019 |
Nontransaction accounts | $58,949,000 | 3,734 |
Money market deposit accounts (MMDAs) | $10,675,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $7,687,000 | 3,639 |
Total time deposits | $40,587,000 | 3,719 |
Total time and savings deposits | $66,865,000 | 4,561 |
Noninterest-bearing deposits | $14,594,000 | 3,207 |
Interest-bearing deposits | $66,865,000 | 4,606 |
Retail deposits | $71,566,000 | 4,391 |
Estimated insured deposits | $69,695,000 | 4,442 |
IRAs and Keogh plan accounts | $2,819,000 | 5,982 |
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 | $76,960,000 | 4,801 |
Deposits held in domestic offices | $76,960,000 | 4,789 |
Individuals, partnerships, and corporations | $69,201,000 | 4,859 |
U.S. Government | $100,000 | 3,073 |
States and political subdivisions in the U.S. | $5,373,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 753 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,818,000 | 4,442 |
Demand deposits | $12,171,000 | 3,613 |
Nontransaction accounts | $58,142,000 | 3,854 |
Money market deposit accounts (MMDAs) | $11,549,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 3,899 |
Total time deposits | $38,932,000 | 3,882 |
Total time and savings deposits | $64,789,000 | 4,813 |
Noninterest-bearing deposits | $12,171,000 | 3,805 |
Interest-bearing deposits | $64,789,000 | 4,864 |
Retail deposits | $67,850,000 | 4,750 |
Estimated insured deposits | $65,842,000 | 4,852 |
IRAs and Keogh plan accounts | $2,414,000 | 6,784 |
Brokered deposits | $5,936,000 | 383 |
Fully insured brokered deposits | $5,936,000 | 328 |
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 | $65,535,000 | 5,547 |
Deposits held in domestic offices | $65,535,000 | 5,537 |
Individuals, partnerships, and corporations | $60,340,000 | 5,523 |
U.S. Government | $58,000 | 4,130 |
States and political subdivisions in the U.S. | $3,903,000 | 4,056 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,103 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,804,000 | 5,141 |
Demand deposits | $9,168,000 | 4,522 |
Nontransaction accounts | $49,731,000 | 4,399 |
Money market deposit accounts (MMDAs) | $8,850,000 | 3,525 |
Other savings deposits (excluding MMDAs) | $7,666,000 | 4,066 |
Total time deposits | $33,215,000 | 4,414 |
Total time and savings deposits | $56,367,000 | 5,490 |
Noninterest-bearing deposits | $9,168,000 | 4,756 |
Interest-bearing deposits | $56,367,000 | 5,557 |
Retail deposits | $55,299,000 | 5,747 |
Estimated insured deposits | $55,586,000 | 5,683 |
IRAs and Keogh plan accounts | $2,547,000 | 6,841 |
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 | $49,158,000 | 6,884 |
Deposits held in domestic offices | $49,158,000 | 6,877 |
Individuals, partnerships, and corporations | $44,921,000 | 6,897 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $3,248,000 | 4,496 |
Commercial banks and other depository institutions in U.S. | $965,000 | 1,236 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,138,000 | 5,784 |
Demand deposits | $6,980,000 | 5,592 |
Nontransaction accounts | $35,020,000 | 5,655 |
Money market deposit accounts (MMDAs) | $4,815,000 | 5,708 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,821 |
Total time deposits | $23,387,000 | 5,341 |
Total time and savings deposits | $42,178,000 | 6,778 |
Noninterest-bearing deposits | $6,980,000 | 5,862 |
Interest-bearing deposits | $42,178,000 | 6,852 |
Retail deposits | $41,664,000 | 7,153 |
Estimated insured deposits | $43,374,000 | 6,908 |
IRAs and Keogh plan accounts | $1,662,000 | 8,422 |
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 | $46,047,000 | 7,480 |
Deposits held in domestic offices | $46,047,000 | 7,473 |
Individuals, partnerships, and corporations | $40,851,000 | 7,569 |
U.S. Government | $37,000 | 4,865 |
States and political subdivisions in the U.S. | $3,809,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,175 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,708,000 | 7,048 |
Demand deposits | $5,217,000 | 6,674 |
Nontransaction accounts | $35,339,000 | 5,748 |
Money market deposit accounts (MMDAs) | $5,050,000 | 6,034 |
Other savings deposits (excluding MMDAs) | $6,360,000 | 5,247 |
Total time deposits | $23,929,000 | 5,231 |
Total time and savings deposits | $40,830,000 | 7,148 |
Noninterest-bearing deposits | $5,217,000 | 7,019 |
Interest-bearing deposits | $40,830,000 | 7,293 |
Retail deposits | $37,621,000 | 7,991 |
Estimated insured deposits | $41,484,000 | 7,435 |
IRAs and Keogh plan accounts | $1,773,000 | 8,556 |
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 | $40,999,000 | 8,232 |
Deposits held in domestic offices | $40,999,000 | 8,226 |
Individuals, partnerships, and corporations | $37,867,000 | 8,275 |
U.S. Government | $37,000 | 5,657 |
States and political subdivisions in the U.S. | $1,837,000 | 6,204 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,232 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,810,000 | 7,340 |
Demand deposits | $4,693,000 | 7,043 |
Nontransaction accounts | $31,189,000 | 6,366 |
Money market deposit accounts (MMDAs) | $6,179,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $5,009,000 | 5,753 |
Total time deposits | $20,001,000 | 6,188 |
Total time and savings deposits | $36,306,000 | 8,087 |
Noninterest-bearing deposits | $4,693,000 | 7,515 |
Interest-bearing deposits | $36,306,000 | 8,080 |
Retail deposits | $35,191,000 | 8,504 |
Estimated insured deposits | $36,613,000 | 8,291 |
IRAs and Keogh plan accounts | $1,512,000 | 9,507 |
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 |