Home > Carrollton Bank > Total Deposits
Carrollton Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $325,568,000 | 1,722 |
Deposits held in domestic offices | $325,568,000 | 1,722 |
Individuals, partnerships, and corporations | $318,767,000 | 1,591 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,740,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,718 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,299,000 | 4,519 |
Demand deposits | $17,511,000 | 3,768 |
Nontransaction accounts | $300,269,000 | 1,482 |
Money market deposit accounts (MMDAs) | $62,842,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $117,657,000 | 987 |
Total time deposits | $119,770,000 | 1,613 |
Total time and savings deposits | $308,057,000 | 1,599 |
Noninterest-bearing deposits | $17,511,000 | 4,058 |
Interest-bearing deposits | $308,057,000 | 1,512 |
Retail deposits | $291,977,000 | 1,743 |
Estimated insured deposits | $270,283,000 | 1,687 |
IRAs and Keogh plan accounts | $24,624,000 | 1,110 |
Brokered deposits | $21,584,000 | 762 |
Fully insured brokered deposits | $21,584,000 | 714 |
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 | $325,191,000 | 1,717 |
Deposits held in domestic offices | $325,191,000 | 1,717 |
Individuals, partnerships, and corporations | $321,384,000 | 1,572 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,994,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,910 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,057,000 | 4,587 |
Demand deposits | $17,499,000 | 3,857 |
Nontransaction accounts | $300,134,000 | 1,481 |
Money market deposit accounts (MMDAs) | $56,362,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $131,878,000 | 891 |
Total time deposits | $111,894,000 | 1,752 |
Total time and savings deposits | $307,692,000 | 1,579 |
Noninterest-bearing deposits | $17,499,000 | 4,119 |
Interest-bearing deposits | $307,692,000 | 1,485 |
Retail deposits | $302,615,000 | 1,664 |
Estimated insured deposits | $303,507,000 | 1,572 |
IRAs and Keogh plan accounts | $24,737,000 | 1,110 |
Brokered deposits | $10,569,000 | 1,163 |
Fully insured brokered deposits | $10,569,000 | 1,062 |
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 | $338,464,000 | 1,647 |
Deposits held in domestic offices | $338,464,000 | 1,645 |
Individuals, partnerships, and corporations | $332,100,000 | 1,502 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,149,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $1,215,000 | 1,698 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,522,000 | 4,849 |
Demand deposits | $15,710,000 | 3,954 |
Nontransaction accounts | $316,942,000 | 1,416 |
Money market deposit accounts (MMDAs) | $54,890,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $133,574,000 | 872 |
Total time deposits | $128,478,000 | 1,574 |
Total time and savings deposits | $322,754,000 | 1,515 |
Noninterest-bearing deposits | $15,710,000 | 4,237 |
Interest-bearing deposits | $322,754,000 | 1,429 |
Retail deposits | $304,588,000 | 1,643 |
Estimated insured deposits | $321,770,000 | 1,475 |
IRAs and Keogh plan accounts | $25,516,000 | 1,100 |
Brokered deposits | $21,869,000 | 755 |
Fully insured brokered deposits | $21,869,000 | 699 |
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 | $320,026,000 | 1,724 |
Deposits held in domestic offices | $320,026,000 | 1,724 |
Individuals, partnerships, and corporations | $314,945,000 | 1,598 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $4,158,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $922,000 | 1,884 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,207,000 | 4,630 |
Demand deposits | $15,531,000 | 3,966 |
Nontransaction accounts | $296,819,000 | 1,503 |
Money market deposit accounts (MMDAs) | $50,599,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $119,599,000 | 939 |
Total time deposits | $126,621,000 | 1,626 |
Total time and savings deposits | $304,495,000 | 1,595 |
Noninterest-bearing deposits | $15,531,000 | 4,232 |
Interest-bearing deposits | $304,495,000 | 1,515 |
Retail deposits | $291,666,000 | 1,703 |
Estimated insured deposits | $303,460,000 | 1,572 |
IRAs and Keogh plan accounts | $25,536,000 | 1,112 |
Brokered deposits | $16,672,000 | 930 |
Fully insured brokered deposits | $16,672,000 | 858 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $332,549,000 | 1,677 |
Deposits held in domestic offices | $332,549,000 | 1,677 |
Individuals, partnerships, and corporations | $326,842,000 | 1,534 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,034,000 | 4,197 |
Commercial banks and other depository institutions in U.S. | $673,000 | 2,058 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,623,000 | 4,165 |
Demand deposits | $18,448,000 | 3,479 |
Nontransaction accounts | $304,926,000 | 1,490 |
Money market deposit accounts (MMDAs) | $49,924,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $117,482,000 | 957 |
Total time deposits | $137,520,000 | 1,533 |
Total time and savings deposits | $314,101,000 | 1,570 |
Noninterest-bearing deposits | $18,448,000 | 3,818 |
Interest-bearing deposits | $314,101,000 | 1,488 |
Retail deposits | $295,832,000 | 1,686 |
Estimated insured deposits | $317,714,000 | 1,500 |
IRAs and Keogh plan accounts | $25,749,000 | 1,099 |
Brokered deposits | $25,029,000 | 730 |
Fully insured brokered deposits | $25,029,000 | 688 |
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 | $316,196,000 | 1,733 |
Deposits held in domestic offices | $316,196,000 | 1,732 |
Individuals, partnerships, and corporations | $310,834,000 | 1,593 |
U.S. Government | $17,000 | 736 |
States and political subdivisions in the U.S. | $4,557,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,848 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,728,000 | 4,536 |
Demand deposits | $16,112,000 | 3,771 |
Nontransaction accounts | $292,468,000 | 1,530 |
Money market deposit accounts (MMDAs) | $49,389,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $110,391,000 | 967 |
Total time deposits | $132,688,000 | 1,630 |
Total time and savings deposits | $300,084,000 | 1,604 |
Noninterest-bearing deposits | $16,112,000 | 4,055 |
Interest-bearing deposits | $300,084,000 | 1,533 |
Retail deposits | $287,118,000 | 1,714 |
Estimated insured deposits | $300,594,000 | 1,574 |
IRAs and Keogh plan accounts | $25,914,000 | 1,091 |
Brokered deposits | $18,241,000 | 934 |
Fully insured brokered deposits | $18,241,000 | 866 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $317,443,000 | 1,727 |
Deposits held in domestic offices | $317,443,000 | 1,726 |
Individuals, partnerships, and corporations | $308,005,000 | 1,625 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $8,648,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,879 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,780,000 | 4,652 |
Demand deposits | $16,478,000 | 3,599 |
Nontransaction accounts | $295,663,000 | 1,531 |
Money market deposit accounts (MMDAs) | $45,527,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $103,262,000 | 996 |
Total time deposits | $146,874,000 | 1,502 |
Total time and savings deposits | $300,965,000 | 1,620 |
Noninterest-bearing deposits | $16,482,000 | 3,912 |
Interest-bearing deposits | $300,961,000 | 1,547 |
Retail deposits | $279,976,000 | 1,735 |
Estimated insured deposits | $304,050,000 | 1,560 |
IRAs and Keogh plan accounts | $26,141,000 | 1,086 |
Brokered deposits | $26,407,000 | 759 |
Fully insured brokered deposits | $26,407,000 | 713 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,351 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $308,222,000 | 1,771 |
Deposits held in domestic offices | $308,222,000 | 1,770 |
Individuals, partnerships, and corporations | $299,761,000 | 1,660 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $7,018,000 | 3,445 |
Commercial banks and other depository institutions in U.S. | $1,436,000 | 1,616 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,341,000 | 4,807 |
Demand deposits | $15,616,000 | 3,637 |
Nontransaction accounts | $287,881,000 | 1,570 |
Money market deposit accounts (MMDAs) | $43,313,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $104,864,000 | 980 |
Total time deposits | $139,704,000 | 1,626 |
Total time and savings deposits | $292,606,000 | 1,658 |
Noninterest-bearing deposits | $15,616,000 | 3,951 |
Interest-bearing deposits | $292,606,000 | 1,599 |
Retail deposits | $278,678,000 | 1,736 |
Estimated insured deposits | $294,680,000 | 1,591 |
IRAs and Keogh plan accounts | $25,861,000 | 1,107 |
Brokered deposits | $18,124,000 | 1,015 |
Fully insured brokered deposits | $18,124,000 | 949 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $309,366,000 | 1,778 |
Deposits held in domestic offices | $309,366,000 | 1,776 |
Individuals, partnerships, and corporations | $299,027,000 | 1,676 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $8,408,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $1,927,000 | 1,461 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,877,000 | 4,775 |
Demand deposits | $15,474,000 | 3,648 |
Nontransaction accounts | $288,489,000 | 1,585 |
Money market deposit accounts (MMDAs) | $44,322,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $102,442,000 | 989 |
Total time deposits | $141,725,000 | 1,652 |
Total time and savings deposits | $293,892,000 | 1,679 |
Noninterest-bearing deposits | $15,474,000 | 3,963 |
Interest-bearing deposits | $293,892,000 | 1,626 |
Retail deposits | $277,405,000 | 1,756 |
Estimated insured deposits | $297,856,000 | 1,589 |
IRAs and Keogh plan accounts | $25,587,000 | 1,127 |
Brokered deposits | $24,041,000 | 892 |
Fully insured brokered deposits | $24,041,000 | 832 |
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 | $303,035,000 | 1,801 |
Deposits held in domestic offices | $303,035,000 | 1,798 |
Individuals, partnerships, and corporations | $293,280,000 | 1,700 |
U.S. Government | $35,000 | 810 |
States and political subdivisions in the U.S. | $8,369,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $1,351,000 | 1,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,460,000 | 4,383 |
Demand deposits | $18,503,000 | 3,087 |
Nontransaction accounts | $279,575,000 | 1,623 |
Money market deposit accounts (MMDAs) | $44,831,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $95,851,000 | 1,016 |
Total time deposits | $138,893,000 | 1,728 |
Total time and savings deposits | $284,532,000 | 1,723 |
Noninterest-bearing deposits | $18,503,000 | 3,487 |
Interest-bearing deposits | $284,532,000 | 1,670 |
Retail deposits | $272,779,000 | 1,756 |
Estimated insured deposits | $296,163,000 | 1,591 |
IRAs and Keogh plan accounts | $25,161,000 | 1,150 |
Brokered deposits | $21,364,000 | 1,002 |
Fully insured brokered deposits | $21,364,000 | 930 |
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 | $324,375,000 | 1,708 |
Deposits held in domestic offices | $324,375,000 | 1,706 |
Individuals, partnerships, and corporations | $314,062,000 | 1,597 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $8,769,000 | 3,035 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,567 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,068,000 | 3,601 |
Demand deposits | $23,454,000 | 2,290 |
Nontransaction accounts | $295,307,000 | 1,579 |
Money market deposit accounts (MMDAs) | $45,258,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $90,989,000 | 1,026 |
Total time deposits | $159,060,000 | 1,558 |
Total time and savings deposits | $300,921,000 | 1,648 |
Noninterest-bearing deposits | $23,454,000 | 2,796 |
Interest-bearing deposits | $300,921,000 | 1,591 |
Retail deposits | $281,979,000 | 1,718 |
Estimated insured deposits | $290,037,000 | 1,598 |
IRAs and Keogh plan accounts | $25,688,000 | 1,141 |
Brokered deposits | $30,531,000 | 831 |
Fully insured brokered deposits | $30,531,000 | 773 |
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 | $321,311,000 | 1,720 |
Deposits held in domestic offices | $321,311,000 | 1,718 |
Individuals, partnerships, and corporations | $311,673,000 | 1,618 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $7,840,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,519 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,369,000 | 4,835 |
Demand deposits | $13,752,000 | 3,799 |
Nontransaction accounts | $301,942,000 | 1,561 |
Money market deposit accounts (MMDAs) | $43,324,000 | 2,068 |
Other savings deposits (excluding MMDAs) | $85,612,000 | 1,080 |
Total time deposits | $173,006,000 | 1,474 |
Total time and savings deposits | $307,559,000 | 1,629 |
Noninterest-bearing deposits | $13,752,000 | 4,111 |
Interest-bearing deposits | $307,559,000 | 1,581 |
Retail deposits | $277,119,000 | 1,730 |
Estimated insured deposits | $298,478,000 | 1,570 |
IRAs and Keogh plan accounts | $26,067,000 | 1,123 |
Brokered deposits | $32,328,000 | 859 |
Fully insured brokered deposits | $32,328,000 | 789 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $322,292,000 | 1,762 |
Deposits held in domestic offices | $322,292,000 | 1,760 |
Individuals, partnerships, and corporations | $313,505,000 | 1,643 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $6,780,000 | 3,603 |
Commercial banks and other depository institutions in U.S. | $2,003,000 | 1,458 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,320,000 | 5,030 |
Demand deposits | $13,055,000 | 3,952 |
Nontransaction accounts | $303,972,000 | 1,597 |
Money market deposit accounts (MMDAs) | $44,665,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $85,408,000 | 1,082 |
Total time deposits | $173,899,000 | 1,531 |
Total time and savings deposits | $309,237,000 | 1,670 |
Noninterest-bearing deposits | $13,055,000 | 4,259 |
Interest-bearing deposits | $309,237,000 | 1,623 |
Retail deposits | $280,734,000 | 1,743 |
Estimated insured deposits | $297,134,000 | 1,614 |
IRAs and Keogh plan accounts | $26,148,000 | 1,132 |
Brokered deposits | $29,225,000 | 1,023 |
Fully insured brokered deposits | $29,225,000 | 949 |
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 | $335,841,000 | 1,703 |
Deposits held in domestic offices | $335,841,000 | 1,701 |
Individuals, partnerships, and corporations | $326,738,000 | 1,589 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $6,797,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $2,286,000 | 1,374 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,907,000 | 4,299 |
Demand deposits | $18,487,000 | 2,985 |
Nontransaction accounts | $311,934,000 | 1,576 |
Money market deposit accounts (MMDAs) | $47,534,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $78,377,000 | 1,144 |
Total time deposits | $186,023,000 | 1,431 |
Total time and savings deposits | $317,354,000 | 1,639 |
Noninterest-bearing deposits | $18,487,000 | 3,418 |
Interest-bearing deposits | $317,354,000 | 1,581 |
Retail deposits | $250,046,000 | 1,766 |
Estimated insured deposits | $309,977,000 | 1,530 |
IRAs and Keogh plan accounts | $26,913,000 | 1,094 |
Brokered deposits | $35,459,000 | 933 |
Fully insured brokered deposits | $12,993,000 | 1,332 |
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 | $339,670,000 | 1,684 |
Deposits held in domestic offices | $339,670,000 | 1,681 |
Individuals, partnerships, and corporations | $327,269,000 | 1,597 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $9,812,000 | 2,788 |
Commercial banks and other depository institutions in U.S. | $2,566,000 | 1,366 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,536,000 | 5,037 |
Demand deposits | $11,830,000 | 4,169 |
Nontransaction accounts | $322,134,000 | 1,531 |
Money market deposit accounts (MMDAs) | $45,499,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $80,351,000 | 1,100 |
Total time deposits | $196,283,000 | 1,384 |
Total time and savings deposits | $327,840,000 | 1,579 |
Noninterest-bearing deposits | $11,830,000 | 4,445 |
Interest-bearing deposits | $327,840,000 | 1,515 |
Retail deposits | $252,095,000 | 1,741 |
Estimated insured deposits | $317,016,000 | 1,498 |
IRAs and Keogh plan accounts | $25,806,000 | 1,134 |
Brokered deposits | $44,447,000 | 862 |
Fully insured brokered deposits | $17,069,000 | 1,275 |
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 | $313,254,000 | 1,821 |
Deposits held in domestic offices | $313,254,000 | 1,818 |
Individuals, partnerships, and corporations | $306,015,000 | 1,712 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $5,839,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $1,382,000 | 1,717 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,333,000 | 955 |
Demand deposits | $50,501,000 | 807 |
Nontransaction accounts | $236,921,000 | 1,978 |
Money market deposit accounts (MMDAs) | $44,676,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $26,181,000 | 2,050 |
Total time deposits | $166,064,000 | 1,662 |
Total time and savings deposits | $262,753,000 | 1,910 |
Noninterest-bearing deposits | $50,501,000 | 1,290 |
Interest-bearing deposits | $262,753,000 | 1,850 |
Retail deposits | $254,206,000 | 1,746 |
Estimated insured deposits | $252,863,000 | 1,638 |
IRAs and Keogh plan accounts | $23,992,000 | 1,202 |
Brokered deposits | $28,051,000 | 1,228 |
Fully insured brokered deposits | $20,231,000 | 1,239 |
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 | $312,009,000 | 1,818 |
Deposits held in domestic offices | $312,009,000 | 1,815 |
Individuals, partnerships, and corporations | $304,150,000 | 1,705 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $5,710,000 | 3,871 |
Commercial banks and other depository institutions in U.S. | $2,146,000 | 1,482 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,046,000 | 936 |
Demand deposits | $46,840,000 | 854 |
Nontransaction accounts | $235,963,000 | 1,996 |
Money market deposit accounts (MMDAs) | $43,540,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $26,186,000 | 2,022 |
Total time deposits | $166,236,000 | 1,696 |
Total time and savings deposits | $265,169,000 | 1,916 |
Noninterest-bearing deposits | $46,840,000 | 1,395 |
Interest-bearing deposits | $265,169,000 | 1,847 |
Retail deposits | $251,599,000 | 1,764 |
Estimated insured deposits | $252,207,000 | 1,641 |
IRAs and Keogh plan accounts | $22,910,000 | 1,218 |
Brokered deposits | $32,070,000 | 1,202 |
Fully insured brokered deposits | $20,676,000 | 1,333 |
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 | $292,384,000 | 1,874 |
Deposits held in domestic offices | $292,384,000 | 1,871 |
Individuals, partnerships, and corporations | $287,651,000 | 1,744 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $3,448,000 | 4,734 |
Commercial banks and other depository institutions in U.S. | $1,248,000 | 1,677 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,223,000 | 950 |
Demand deposits | $45,336,000 | 878 |
Nontransaction accounts | $219,161,000 | 2,062 |
Money market deposit accounts (MMDAs) | $42,344,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $24,910,000 | 2,032 |
Total time deposits | $151,907,000 | 1,820 |
Total time and savings deposits | $247,048,000 | 1,973 |
Noninterest-bearing deposits | $45,336,000 | 1,408 |
Interest-bearing deposits | $247,048,000 | 1,900 |
Retail deposits | $245,100,000 | 1,759 |
Estimated insured deposits | $242,558,000 | 1,671 |
IRAs and Keogh plan accounts | $22,255,000 | 1,200 |
Brokered deposits | $21,505,000 | 1,503 |
Fully insured brokered deposits | $21,505,000 | 1,372 |
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 | $277,922,000 | 1,931 |
Deposits held in domestic offices | $277,922,000 | 1,927 |
Individuals, partnerships, and corporations | $272,842,000 | 1,810 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,492,000 | 4,606 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,482 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,680,000 | 922 |
Demand deposits | $45,283,000 | 858 |
Nontransaction accounts | $206,242,000 | 2,155 |
Money market deposit accounts (MMDAs) | $42,505,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $24,549,000 | 2,077 |
Total time deposits | $139,187,000 | 1,916 |
Total time and savings deposits | $232,639,000 | 2,051 |
Noninterest-bearing deposits | $45,284,000 | 1,390 |
Interest-bearing deposits | $232,638,000 | 1,995 |
Retail deposits | $239,003,000 | 1,788 |
Estimated insured deposits | $233,397,000 | 1,698 |
IRAs and Keogh plan accounts | $20,151,000 | 1,292 |
Brokered deposits | $20,067,000 | 1,404 |
Fully insured brokered deposits | $20,067,000 | 1,305 |
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 | $273,069,000 | 1,952 |
Deposits held in domestic offices | $273,069,000 | 1,948 |
Individuals, partnerships, and corporations | $268,078,000 | 1,838 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $2,840,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,296 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,479,000 | 851 |
Demand deposits | $50,777,000 | 787 |
Nontransaction accounts | $195,590,000 | 2,224 |
Money market deposit accounts (MMDAs) | $48,692,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $26,806,000 | 1,985 |
Total time deposits | $120,091,000 | 2,132 |
Total time and savings deposits | $222,292,000 | 2,120 |
Noninterest-bearing deposits | $50,777,000 | 1,290 |
Interest-bearing deposits | $222,292,000 | 2,058 |
Retail deposits | $239,008,000 | 1,779 |
Estimated insured deposits | $219,129,000 | 1,775 |
IRAs and Keogh plan accounts | $19,593,000 | 1,320 |
Brokered deposits | $13,848,000 | 1,476 |
Fully insured brokered deposits | $13,848,000 | 1,352 |
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 | $278,974,000 | 1,915 |
Deposits held in domestic offices | $278,974,000 | 1,910 |
Individuals, partnerships, and corporations | $274,060,000 | 1,797 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $2,580,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,204 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,803,000 | 804 |
Demand deposits | $49,640,000 | 801 |
Nontransaction accounts | $200,171,000 | 2,192 |
Money market deposit accounts (MMDAs) | $50,834,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $25,965,000 | 1,997 |
Total time deposits | $123,372,000 | 2,109 |
Total time and savings deposits | $229,334,000 | 2,061 |
Noninterest-bearing deposits | $49,640,000 | 1,284 |
Interest-bearing deposits | $229,334,000 | 2,000 |
Retail deposits | $243,785,000 | 1,741 |
Estimated insured deposits | $222,482,000 | 1,736 |
IRAs and Keogh plan accounts | $20,002,000 | 1,292 |
Brokered deposits | $13,558,000 | 1,419 |
Fully insured brokered deposits | $13,558,000 | 1,305 |
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 | $285,635,000 | 1,862 |
Deposits held in domestic offices | $285,635,000 | 1,857 |
Individuals, partnerships, and corporations | $281,615,000 | 1,740 |
U.S. Government | $41,000 | 1,428 |
States and political subdivisions in the U.S. | $2,831,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $1,148,000 | 1,373 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,402,000 | 863 |
Demand deposits | $49,569,000 | 813 |
Nontransaction accounts | $208,233,000 | 2,096 |
Money market deposit accounts (MMDAs) | $54,137,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $25,536,000 | 1,986 |
Total time deposits | $128,560,000 | 2,026 |
Total time and savings deposits | $236,066,000 | 1,990 |
Noninterest-bearing deposits | $49,569,000 | 1,294 |
Interest-bearing deposits | $236,066,000 | 1,923 |
Retail deposits | $248,770,000 | 1,704 |
Estimated insured deposits | $227,005,000 | 1,685 |
IRAs and Keogh plan accounts | $19,876,000 | 1,284 |
Brokered deposits | $13,588,000 | 1,369 |
Fully insured brokered deposits | $13,588,000 | 1,262 |
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 | $276,699,000 | 1,897 |
Deposits held in domestic offices | $276,699,000 | 1,892 |
Individuals, partnerships, and corporations | $274,689,000 | 1,780 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $1,806,000 | 5,457 |
Commercial banks and other depository institutions in U.S. | $194,000 | 2,223 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,276,000 | 780 |
Demand deposits | $51,306,000 | 779 |
Nontransaction accounts | $197,423,000 | 2,165 |
Money market deposit accounts (MMDAs) | $57,668,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $25,561,000 | 1,978 |
Total time deposits | $114,192,000 | 2,226 |
Total time and savings deposits | $225,393,000 | 2,067 |
Noninterest-bearing deposits | $51,306,000 | 1,245 |
Interest-bearing deposits | $225,393,000 | 2,000 |
Retail deposits | $248,201,000 | 1,693 |
Estimated insured deposits | $220,052,000 | 1,722 |
IRAs and Keogh plan accounts | $19,776,000 | 1,296 |
Brokered deposits | $12,920,000 | 1,391 |
Fully insured brokered deposits | $12,920,000 | 1,280 |
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 | $282,170,000 | 1,897 |
Deposits held in domestic offices | $282,170,000 | 1,892 |
Individuals, partnerships, and corporations | $280,819,000 | 1,774 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $1,183,000 | 5,925 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,357 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,606,000 | 821 |
Demand deposits | $47,755,000 | 928 |
Nontransaction accounts | $199,564,000 | 2,149 |
Money market deposit accounts (MMDAs) | $61,342,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $26,800,000 | 1,954 |
Total time deposits | $111,421,000 | 2,288 |
Total time and savings deposits | $234,415,000 | 2,019 |
Noninterest-bearing deposits | $47,755,000 | 1,397 |
Interest-bearing deposits | $234,415,000 | 1,963 |
Retail deposits | $254,776,000 | 1,675 |
Estimated insured deposits | $224,065,000 | 1,709 |
IRAs and Keogh plan accounts | $19,839,000 | 1,288 |
Brokered deposits | $9,909,000 | 1,618 |
Fully insured brokered deposits | $9,909,000 | 1,471 |
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 | $278,303,000 | 1,922 |
Deposits held in domestic offices | $278,303,000 | 1,917 |
Individuals, partnerships, and corporations | $276,887,000 | 1,795 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $1,216,000 | 5,936 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,273 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,519,000 | 886 |
Demand deposits | $49,634,000 | 902 |
Nontransaction accounts | $197,784,000 | 2,160 |
Money market deposit accounts (MMDAs) | $56,052,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $28,434,000 | 1,886 |
Total time deposits | $113,299,000 | 2,244 |
Total time and savings deposits | $228,669,000 | 2,061 |
Noninterest-bearing deposits | $49,634,000 | 1,352 |
Interest-bearing deposits | $228,669,000 | 2,001 |
Retail deposits | $251,915,000 | 1,692 |
Estimated insured deposits | $229,003,000 | 1,667 |
IRAs and Keogh plan accounts | $17,066,000 | 1,462 |
Brokered deposits | $10,659,000 | 1,538 |
Fully insured brokered deposits | $10,659,000 | 1,396 |
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 | $280,026,000 | 1,871 |
Deposits held in domestic offices | $280,026,000 | 1,866 |
Individuals, partnerships, and corporations | $279,089,000 | 1,755 |
U.S. Government | $68,000 | 1,115 |
States and political subdivisions in the U.S. | $625,000 | 6,392 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,147 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,424,000 | 865 |
Demand deposits | $50,076,000 | 922 |
Nontransaction accounts | $195,602,000 | 2,139 |
Money market deposit accounts (MMDAs) | $53,029,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $27,608,000 | 1,899 |
Total time deposits | $114,965,000 | 2,183 |
Total time and savings deposits | $229,950,000 | 2,013 |
Noninterest-bearing deposits | $51,311,000 | 1,345 |
Interest-bearing deposits | $228,715,000 | 1,960 |
Retail deposits | $250,458,000 | 1,597 |
Estimated insured deposits | $226,833,000 | 1,639 |
IRAs and Keogh plan accounts | $17,050,000 | 1,437 |
Brokered deposits | $9,175,000 | 1,657 |
Fully insured brokered deposits | $9,175,000 | 1,475 |
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 | $282,097,000 | 1,840 |
Deposits held in domestic offices | $282,097,000 | 1,834 |
Individuals, partnerships, and corporations | $280,743,000 | 1,736 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $1,078,000 | 6,055 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,102 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,170,000 | 842 |
Demand deposits | $52,868,000 | 878 |
Nontransaction accounts | $196,927,000 | 2,100 |
Money market deposit accounts (MMDAs) | $52,964,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $28,962,000 | 1,838 |
Total time deposits | $115,001,000 | 2,129 |
Total time and savings deposits | $229,229,000 | 1,986 |
Noninterest-bearing deposits | $52,868,000 | 1,292 |
Interest-bearing deposits | $229,229,000 | 1,933 |
Retail deposits | $253,486,000 | 1,557 |
Estimated insured deposits | $230,525,000 | 1,603 |
IRAs and Keogh plan accounts | $15,041,000 | 1,619 |
Brokered deposits | $11,211,000 | 1,458 |
Fully insured brokered deposits | $11,211,000 | 1,292 |
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 | $276,790,000 | 1,862 |
Deposits held in domestic offices | $276,790,000 | 1,858 |
Individuals, partnerships, and corporations | $274,963,000 | 1,753 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $1,602,000 | 5,692 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,317,000 | 774 |
Demand deposits | $60,131,000 | 805 |
Nontransaction accounts | $179,473,000 | 2,204 |
Money market deposit accounts (MMDAs) | $51,961,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $31,400,000 | 1,768 |
Total time deposits | $96,112,000 | 2,427 |
Total time and savings deposits | $216,659,000 | 2,058 |
Noninterest-bearing deposits | $60,153,000 | 1,134 |
Interest-bearing deposits | $216,637,000 | 2,013 |
Retail deposits | $257,619,000 | 1,523 |
Estimated insured deposits | $221,156,000 | 1,652 |
IRAs and Keogh plan accounts | $14,802,000 | 1,628 |
Brokered deposits | $13,419,000 | 1,302 |
Fully insured brokered deposits | $13,419,000 | 1,148 |
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 | $273,533,000 | 1,870 |
Deposits held in domestic offices | $273,533,000 | 1,866 |
Individuals, partnerships, and corporations | $269,655,000 | 1,767 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $3,353,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,776 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,937,000 | 801 |
Demand deposits | $63,754,000 | 759 |
Nontransaction accounts | $175,596,000 | 2,219 |
Money market deposit accounts (MMDAs) | $53,457,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $31,405,000 | 1,793 |
Total time deposits | $90,734,000 | 2,487 |
Total time and savings deposits | $209,779,000 | 2,088 |
Noninterest-bearing deposits | $63,761,000 | 1,072 |
Interest-bearing deposits | $209,772,000 | 2,047 |
Retail deposits | $257,748,000 | 1,522 |
Estimated insured deposits | $216,025,000 | 1,675 |
IRAs and Keogh plan accounts | $16,906,000 | 1,411 |
Brokered deposits | $18,021,000 | 1,024 |
Fully insured brokered deposits | $18,021,000 | 910 |
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 | $271,866,000 | 1,844 |
Deposits held in domestic offices | $271,866,000 | 1,836 |
Individuals, partnerships, and corporations | $266,760,000 | 1,745 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $3,416,000 | 4,658 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,257 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,429,000 | 798 |
Demand deposits | $67,033,000 | 746 |
Nontransaction accounts | $171,437,000 | 2,205 |
Money market deposit accounts (MMDAs) | $50,700,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $31,183,000 | 1,800 |
Total time deposits | $89,554,000 | 2,453 |
Total time and savings deposits | $204,833,000 | 2,100 |
Noninterest-bearing deposits | $67,033,000 | 1,034 |
Interest-bearing deposits | $204,833,000 | 2,068 |
Retail deposits | $256,875,000 | 1,505 |
Estimated insured deposits | $213,191,000 | 1,706 |
IRAs and Keogh plan accounts | $16,834,000 | 1,395 |
Brokered deposits | $21,443,000 | 868 |
Fully insured brokered deposits | $21,443,000 | 762 |
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 | $259,839,000 | 1,890 |
Deposits held in domestic offices | $259,839,000 | 1,886 |
Individuals, partnerships, and corporations | $253,012,000 | 1,805 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $3,993,000 | 4,302 |
Commercial banks and other depository institutions in U.S. | $2,825,000 | 1,053 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,622,000 | 870 |
Demand deposits | $60,081,000 | 832 |
Nontransaction accounts | $165,217,000 | 2,242 |
Money market deposit accounts (MMDAs) | $44,596,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $32,269,000 | 1,764 |
Total time deposits | $88,351,000 | 2,413 |
Total time and savings deposits | $199,758,000 | 2,097 |
Noninterest-bearing deposits | $60,081,000 | 1,132 |
Interest-bearing deposits | $199,758,000 | 2,066 |
Retail deposits | $244,590,000 | 1,566 |
Estimated insured deposits | $196,749,000 | 1,833 |
IRAs and Keogh plan accounts | $17,020,000 | 1,375 |
Brokered deposits | $21,927,000 | 815 |
Fully insured brokered deposits | $21,927,000 | 715 |
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 | $246,007,000 | 1,960 |
Deposits held in domestic offices | $246,007,000 | 1,954 |
Individuals, partnerships, and corporations | $241,734,000 | 1,840 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $3,286,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,876,000 | 954 |
Demand deposits | $56,626,000 | 930 |
Nontransaction accounts | $155,131,000 | 2,299 |
Money market deposit accounts (MMDAs) | $40,253,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $33,920,000 | 1,703 |
Total time deposits | $80,958,000 | 2,530 |
Total time and savings deposits | $189,381,000 | 2,155 |
Noninterest-bearing deposits | $56,626,000 | 1,177 |
Interest-bearing deposits | $189,381,000 | 2,138 |
Retail deposits | $233,415,000 | 1,628 |
Estimated insured deposits | $215,594,000 | 1,615 |
IRAs and Keogh plan accounts | $16,877,000 | 1,362 |
Brokered deposits | $18,207,000 | 866 |
Fully insured brokered deposits | $18,207,000 | 757 |
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 | $244,341,000 | 1,950 |
Deposits held in domestic offices | $244,341,000 | 1,945 |
Individuals, partnerships, and corporations | $240,924,000 | 1,821 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $2,646,000 | 5,141 |
Commercial banks and other depository institutions in U.S. | $759,000 | 1,625 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,866,000 | 916 |
Demand deposits | $58,777,000 | 855 |
Nontransaction accounts | $149,475,000 | 2,366 |
Money market deposit accounts (MMDAs) | $36,505,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $35,553,000 | 1,664 |
Total time deposits | $77,417,000 | 2,601 |
Total time and savings deposits | $185,564,000 | 2,184 |
Noninterest-bearing deposits | $58,777,000 | 1,112 |
Interest-bearing deposits | $185,564,000 | 2,162 |
Retail deposits | $233,407,000 | 1,633 |
Estimated insured deposits | $212,844,000 | 1,641 |
IRAs and Keogh plan accounts | $16,583,000 | 1,386 |
Brokered deposits | $17,695,000 | 813 |
Fully insured brokered deposits | $17,695,000 | 703 |
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 | $225,930,000 | 2,072 |
Deposits held in domestic offices | $225,930,000 | 2,066 |
Individuals, partnerships, and corporations | $223,936,000 | 1,934 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $1,265,000 | 6,123 |
Commercial banks and other depository institutions in U.S. | $719,000 | 1,656 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,425,000 | 1,008 |
Demand deposits | $53,763,000 | 959 |
Nontransaction accounts | $136,505,000 | 2,504 |
Money market deposit accounts (MMDAs) | $31,102,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $35,936,000 | 1,660 |
Total time deposits | $69,467,000 | 2,792 |
Total time and savings deposits | $172,167,000 | 2,317 |
Noninterest-bearing deposits | $53,763,000 | 1,205 |
Interest-bearing deposits | $172,167,000 | 2,313 |
Retail deposits | $216,608,000 | 1,753 |
Estimated insured deposits | $196,444,000 | 1,784 |
IRAs and Keogh plan accounts | $16,378,000 | 1,412 |
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 | $215,056,000 | 2,157 |
Deposits held in domestic offices | $215,056,000 | 2,149 |
Individuals, partnerships, and corporations | $214,194,000 | 1,984 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $288,000 | 6,937 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,755 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,105,000 | 944 |
Demand deposits | $55,490,000 | 872 |
Nontransaction accounts | $124,951,000 | 2,662 |
Money market deposit accounts (MMDAs) | $29,368,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $36,052,000 | 1,633 |
Total time deposits | $59,531,000 | 3,189 |
Total time and savings deposits | $159,566,000 | 2,454 |
Noninterest-bearing deposits | $55,490,000 | 1,120 |
Interest-bearing deposits | $159,566,000 | 2,459 |
Retail deposits | $206,356,000 | 1,827 |
Estimated insured deposits | $183,014,000 | 1,901 |
IRAs and Keogh plan accounts | $16,144,000 | 1,456 |
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 | $209,860,000 | 2,185 |
Deposits held in domestic offices | $209,860,000 | 2,178 |
Individuals, partnerships, and corporations | $208,636,000 | 2,025 |
U.S. Government | $50,000 | 1,007 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,420 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,297,000 | 1,027 |
Demand deposits | $51,183,000 | 1,000 |
Nontransaction accounts | $122,563,000 | 2,682 |
Money market deposit accounts (MMDAs) | $28,832,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $36,489,000 | 1,610 |
Total time deposits | $57,242,000 | 3,277 |
Total time and savings deposits | $158,677,000 | 2,430 |
Noninterest-bearing deposits | $51,183,000 | 1,240 |
Interest-bearing deposits | $158,677,000 | 2,431 |
Retail deposits | $201,265,000 | 1,869 |
Estimated insured deposits | $177,924,000 | 1,948 |
IRAs and Keogh plan accounts | $16,573,000 | 1,418 |
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 | $212,203,000 | 2,129 |
Deposits held in domestic offices | $212,203,000 | 2,124 |
Individuals, partnerships, and corporations | $211,747,000 | 1,975 |
U.S. Government | $3,000 | 3,675 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $453,000 | 1,905 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,254,000 | 1,057 |
Demand deposits | $48,079,000 | 1,047 |
Nontransaction accounts | $127,949,000 | 2,586 |
Money market deposit accounts (MMDAs) | $30,603,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $37,298,000 | 1,555 |
Total time deposits | $60,048,000 | 3,165 |
Total time and savings deposits | $164,124,000 | 2,343 |
Noninterest-bearing deposits | $48,079,000 | 1,261 |
Interest-bearing deposits | $164,124,000 | 2,343 |
Retail deposits | $203,353,000 | 1,834 |
Estimated insured deposits | $177,129,000 | 1,962 |
IRAs and Keogh plan accounts | $16,736,000 | 1,407 |
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 | $207,680,000 | 2,181 |
Deposits held in domestic offices | $207,680,000 | 2,176 |
Individuals, partnerships, and corporations | $207,488,000 | 2,014 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,460 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,054,000 | 1,009 |
Demand deposits | $42,538,000 | 1,114 |
Nontransaction accounts | $127,626,000 | 2,209 |
Money market deposit accounts (MMDAs) | $28,528,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $36,754,000 | 1,326 |
Total time deposits | $62,344,000 | 2,610 |
Total time and savings deposits | $165,142,000 | 2,343 |
Noninterest-bearing deposits | $42,538,000 | 1,422 |
Interest-bearing deposits | $165,142,000 | 2,317 |
Retail deposits | $198,455,000 | 1,879 |
Estimated insured deposits | $181,661,000 | 1,902 |
IRAs and Keogh plan accounts | $16,742,000 | 1,416 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $212,988,000 | 2,137 |
Deposits held in domestic offices | $212,988,000 | 2,133 |
Individuals, partnerships, and corporations | $212,337,000 | 1,992 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $647,000 | 1,742 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,807,000 | 959 |
Demand deposits | $45,500,000 | 1,016 |
Nontransaction accounts | $132,181,000 | 2,149 |
Money market deposit accounts (MMDAs) | $30,005,000 | 1,966 |
Other savings deposits (excluding MMDAs) | $37,285,000 | 1,323 |
Total time deposits | $64,891,000 | 2,539 |
Total time and savings deposits | $167,488,000 | 2,313 |
Noninterest-bearing deposits | $45,500,000 | 1,325 |
Interest-bearing deposits | $167,488,000 | 2,295 |
Retail deposits | $203,551,000 | 1,843 |
Estimated insured deposits | $186,411,000 | 1,884 |
IRAs and Keogh plan accounts | $19,215,000 | 1,254 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $242,445,000 | 1,851 |
Deposits held in domestic offices | $242,445,000 | 1,847 |
Individuals, partnerships, and corporations | $242,202,000 | 1,721 |
U.S. Government | $35,000 | 1,379 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,350 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,616,000 | 842 |
Demand deposits | $44,688,000 | 1,055 |
Nontransaction accounts | $154,829,000 | 1,834 |
Money market deposit accounts (MMDAs) | $28,235,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $38,029,000 | 1,284 |
Total time deposits | $88,565,000 | 1,868 |
Total time and savings deposits | $197,757,000 | 1,966 |
Noninterest-bearing deposits | $44,688,000 | 1,344 |
Interest-bearing deposits | $197,757,000 | 1,949 |
Retail deposits | $220,356,000 | 1,656 |
Estimated insured deposits | $206,206,000 | 1,682 |
IRAs and Keogh plan accounts | $21,442,000 | 1,112 |
Brokered deposits | $10,000,000 | 733 |
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 | $229,303,000 | 1,927 |
Deposits held in domestic offices | $229,303,000 | 1,923 |
Individuals, partnerships, and corporations | $229,103,000 | 1,791 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,462 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,486,000 | 1,014 |
Demand deposits | $40,741,000 | 1,095 |
Nontransaction accounts | $154,817,000 | 1,827 |
Money market deposit accounts (MMDAs) | $28,698,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $36,985,000 | 1,289 |
Total time deposits | $89,134,000 | 1,859 |
Total time and savings deposits | $188,562,000 | 2,041 |
Noninterest-bearing deposits | $40,741,000 | 1,380 |
Interest-bearing deposits | $188,562,000 | 2,028 |
Retail deposits | $208,691,000 | 1,732 |
Estimated insured deposits | $198,373,000 | 1,746 |
IRAs and Keogh plan accounts | $22,187,000 | 1,057 |
Brokered deposits | $10,000,000 | 728 |
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 | $229,216,000 | 1,884 |
Deposits held in domestic offices | $229,216,000 | 1,882 |
Individuals, partnerships, and corporations | $228,233,000 | 1,767 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,425 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,486,000 | 1,009 |
Demand deposits | $39,407,000 | 1,130 |
Nontransaction accounts | $154,730,000 | 1,773 |
Money market deposit accounts (MMDAs) | $28,734,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $37,183,000 | 1,210 |
Total time deposits | $88,813,000 | 1,843 |
Total time and savings deposits | $189,809,000 | 1,980 |
Noninterest-bearing deposits | $39,797,000 | 1,397 |
Interest-bearing deposits | $189,419,000 | 1,971 |
Retail deposits | $208,728,000 | 1,703 |
Estimated insured deposits | $191,443,000 | 1,763 |
IRAs and Keogh plan accounts | $22,534,000 | 1,018 |
Brokered deposits | $10,000,000 | 679 |
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 | $266,012,000 | 1,507 |
Deposits held in domestic offices | $266,012,000 | 1,504 |
Individuals, partnerships, and corporations | $265,799,000 | 1,402 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $193,000 | 2,218 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,160,000 | 858 |
Demand deposits | $37,579,000 | 1,192 |
Nontransaction accounts | $186,852,000 | 1,399 |
Money market deposit accounts (MMDAs) | $41,639,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $43,458,000 | 942 |
Total time deposits | $101,755,000 | 1,555 |
Total time and savings deposits | $228,433,000 | 1,532 |
Noninterest-bearing deposits | $39,997,000 | 1,319 |
Interest-bearing deposits | $226,015,000 | 1,541 |
Retail deposits | $242,583,000 | 1,367 |
Estimated insured deposits | $217,484,000 | 1,483 |
IRAs and Keogh plan accounts | $25,051,000 | 878 |
Brokered deposits | $10,000,000 | 558 |
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 | $293,514,000 | 1,288 |
Deposits held in domestic offices | $293,514,000 | 1,283 |
Individuals, partnerships, and corporations | $293,514,000 | 1,206 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,679,000 | 871 |
Demand deposits | $36,131,000 | 1,188 |
Nontransaction accounts | $217,835,000 | 1,145 |
Money market deposit accounts (MMDAs) | $48,075,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $42,962,000 | 852 |
Total time deposits | $126,798,000 | 1,236 |
Total time and savings deposits | $257,383,000 | 1,284 |
Noninterest-bearing deposits | $36,131,000 | 1,394 |
Interest-bearing deposits | $257,383,000 | 1,270 |
Retail deposits | $259,371,000 | 1,206 |
Estimated insured deposits | $246,298,000 | 1,239 |
IRAs and Keogh plan accounts | $25,010,000 | 881 |
Brokered deposits | $18,861,000 | 393 |
Fully insured brokered deposits | $3,363,000 | 777 |
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 | $262,478,000 | 1,436 |
Deposits held in domestic offices | $262,478,000 | 1,431 |
Individuals, partnerships, and corporations | $261,704,000 | 1,332 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $774,000 | 1,229 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,841,000 | 992 |
Demand deposits | $41,873,000 | 1,017 |
Nontransaction accounts | $190,637,000 | 1,247 |
Money market deposit accounts (MMDAs) | $51,697,000 | 997 |
Other savings deposits (excluding MMDAs) | $44,138,000 | 861 |
Total time deposits | $94,802,000 | 1,552 |
Total time and savings deposits | $220,605,000 | 1,474 |
Noninterest-bearing deposits | $41,873,000 | 1,165 |
Interest-bearing deposits | $220,605,000 | 1,469 |
Retail deposits | $240,843,000 | 1,321 |
Estimated insured deposits | $217,128,000 | 1,389 |
IRAs and Keogh plan accounts | $21,845,000 | 1,049 |
Brokered deposits | $4,950,000 | 564 |
Fully insured brokered deposits | $3,465,000 | 576 |
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 | $237,406,000 | 1,575 |
Deposits held in domestic offices | $237,406,000 | 1,570 |
Individuals, partnerships, and corporations | $235,550,000 | 1,484 |
U.S. Government | $29,000 | 2,595 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $1,827,000 | 837 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,012,000 | 1,089 |
Demand deposits | $37,821,000 | 1,227 |
Nontransaction accounts | $166,394,000 | 1,367 |
Money market deposit accounts (MMDAs) | $52,138,000 | 915 |
Other savings deposits (excluding MMDAs) | $44,593,000 | 855 |
Total time deposits | $69,663,000 | 2,116 |
Total time and savings deposits | $199,585,000 | 1,601 |
Noninterest-bearing deposits | $37,821,000 | 1,354 |
Interest-bearing deposits | $199,585,000 | 1,601 |
Retail deposits | $227,334,000 | 1,405 |
Estimated insured deposits | $200,661,000 | 1,536 |
IRAs and Keogh plan accounts | $21,945,000 | 1,072 |
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 | $234,772,000 | 1,580 |
Deposits held in domestic offices | $234,772,000 | 1,571 |
Individuals, partnerships, and corporations | $234,518,000 | 1,481 |
U.S. Government | $11,000 | 4,479 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,021 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,027,000 | 1,231 |
Demand deposits | $33,442,000 | 1,344 |
Nontransaction accounts | $170,745,000 | 1,318 |
Money market deposit accounts (MMDAs) | $55,487,000 | 782 |
Other savings deposits (excluding MMDAs) | $42,019,000 | 884 |
Total time deposits | $73,239,000 | 2,018 |
Total time and savings deposits | $201,330,000 | 1,590 |
Noninterest-bearing deposits | $33,442,000 | 1,456 |
Interest-bearing deposits | $201,330,000 | 1,596 |
Retail deposits | $222,590,000 | 1,440 |
Estimated insured deposits | $204,691,000 | 1,522 |
IRAs and Keogh plan accounts | $21,959,000 | 1,152 |
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 | $226,362,000 | 1,695 |
Deposits held in domestic offices | $226,362,000 | 1,685 |
Individuals, partnerships, and corporations | $225,826,000 | 1,606 |
U.S. Government | $5,000 | 6,598 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,586 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,193,000 | 1,442 |
Demand deposits | $30,230,000 | 1,552 |
Nontransaction accounts | $168,169,000 | 1,348 |
Money market deposit accounts (MMDAs) | $59,394,000 | 728 |
Other savings deposits (excluding MMDAs) | $43,075,000 | 918 |
Total time deposits | $65,700,000 | 2,254 |
Total time and savings deposits | $196,132,000 | 1,683 |
Noninterest-bearing deposits | $30,230,000 | 1,656 |
Interest-bearing deposits | $196,132,000 | 1,695 |
Retail deposits | $219,480,000 | 1,532 |
Estimated insured deposits | $205,731,000 | 1,582 |
IRAs and Keogh plan accounts | $21,608,000 | 1,282 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $218,824,000 | 1,764 |
Deposits held in domestic offices | $218,824,000 | 1,751 |
Individuals, partnerships, and corporations | $218,200,000 | 1,671 |
U.S. Government | $12,000 | 6,218 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,552 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,386,000 | 1,515 |
Demand deposits | $30,034,000 | 1,552 |
Nontransaction accounts | $162,438,000 | 1,388 |
Money market deposit accounts (MMDAs) | $59,746,000 | 730 |
Other savings deposits (excluding MMDAs) | $41,452,000 | 974 |
Total time deposits | $61,240,000 | 2,378 |
Total time and savings deposits | $188,790,000 | 1,755 |
Noninterest-bearing deposits | $30,034,000 | 1,649 |
Interest-bearing deposits | $188,790,000 | 1,773 |
Retail deposits | $212,764,000 | 1,625 |
Estimated insured deposits | $196,206,000 | 1,705 |
IRAs and Keogh plan accounts | $21,035,000 | 1,369 |
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 | $169,565,000 | 2,268 |
Deposits held in domestic offices | $169,565,000 | 2,258 |
Individuals, partnerships, and corporations | $169,158,000 | 2,139 |
U.S. Government | $35,000 | 5,112 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,001 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,823,000 | 1,702 |
Demand deposits | $28,339,000 | 1,637 |
Nontransaction accounts | $117,742,000 | 1,825 |
Money market deposit accounts (MMDAs) | $27,997,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $37,766,000 | 1,202 |
Total time deposits | $51,979,000 | 2,522 |
Total time and savings deposits | $141,226,000 | 2,321 |
Noninterest-bearing deposits | $28,339,000 | 1,735 |
Interest-bearing deposits | $141,226,000 | 2,355 |
Retail deposits | $164,104,000 | 2,097 |
Estimated insured deposits | $152,020,000 | 2,195 |
IRAs and Keogh plan accounts | $18,021,000 | 1,508 |
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 | $175,223,000 | 2,267 |
Deposits held in domestic offices | $175,223,000 | 2,255 |
Individuals, partnerships, and corporations | $174,967,000 | 2,116 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,651 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,511,000 | 1,763 |
Demand deposits | $27,324,000 | 1,643 |
Nontransaction accounts | $125,712,000 | 1,724 |
Money market deposit accounts (MMDAs) | $39,653,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $37,529,000 | 1,291 |
Total time deposits | $48,530,000 | 2,617 |
Total time and savings deposits | $147,899,000 | 2,271 |
Noninterest-bearing deposits | $27,324,000 | 1,758 |
Interest-bearing deposits | $147,899,000 | 2,317 |
Retail deposits | $169,302,000 | 2,129 |
Estimated insured deposits | $151,599,000 | 2,267 |
IRAs and Keogh plan accounts | $17,384,000 | 1,646 |
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 | $174,219,000 | 2,370 |
Deposits held in domestic offices | $174,219,000 | 2,362 |
Individuals, partnerships, and corporations | $173,477,000 | 2,269 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,593 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,285,000 | 1,720 |
Demand deposits | $26,058,000 | 1,689 |
Nontransaction accounts | $124,934,000 | 1,781 |
Money market deposit accounts (MMDAs) | $37,648,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $34,839,000 | 1,296 |
Total time deposits | $52,447,000 | 2,551 |
Total time and savings deposits | $148,161,000 | 2,440 |
Noninterest-bearing deposits | $26,058,000 | 1,833 |
Interest-bearing deposits | $148,161,000 | 2,435 |
Retail deposits | $168,338,000 | 2,206 |
Estimated insured deposits | $158,094,000 | 2,294 |
IRAs and Keogh plan accounts | $16,655,000 | 1,828 |
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 |