Home > Castle Bank > Total Deposits
Castle Bank, Total Deposits
2010-06-30 | Rank | |
Total deposits | $875,369,000 | 609 |
Deposits held in domestic offices | $875,369,000 | 605 |
Individuals, partnerships, and corporations | $732,074,000 | 670 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $142,996,000 | 219 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,501 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,961,000 | 635 |
Demand deposits | $39,804,000 | 1,108 |
Nontransaction accounts | $767,408,000 | 608 |
Money market deposit accounts (MMDAs) | $182,799,000 | 686 |
Other savings deposits (excluding MMDAs) | $296,090,000 | 308 |
Total time deposits | $288,519,000 | 851 |
Total time and savings deposits | $835,565,000 | 581 |
Noninterest-bearing deposits | $120,607,000 | 534 |
Interest-bearing deposits | $754,762,000 | 610 |
Retail deposits | $825,314,000 | 539 |
Estimated insured deposits | $578,316,000 | 753 |
IRAs and Keogh plan accounts | $54,231,000 | 482 |
Brokered deposits | $24,066,000 | 1,041 |
Fully insured brokered deposits | $24,066,000 | 958 |
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 | $848,026,000 | 639 |
Deposits held in domestic offices | $848,026,000 | 636 |
Individuals, partnerships, and corporations | $749,167,000 | 672 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $98,241,000 | 345 |
Commercial banks and other depository institutions in U.S. | $618,000 | 2,104 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,053,000 | 695 |
Demand deposits | $42,789,000 | 988 |
Nontransaction accounts | $748,973,000 | 645 |
Money market deposit accounts (MMDAs) | $169,469,000 | 749 |
Other savings deposits (excluding MMDAs) | $295,885,000 | 305 |
Total time deposits | $283,619,000 | 905 |
Total time and savings deposits | $805,237,000 | 612 |
Noninterest-bearing deposits | $126,327,000 | 509 |
Interest-bearing deposits | $721,699,000 | 649 |
Retail deposits | $803,791,000 | 561 |
Estimated insured deposits | $584,886,000 | 747 |
IRAs and Keogh plan accounts | $53,429,000 | 495 |
Brokered deposits | $16,655,000 | 1,412 |
Fully insured brokered deposits | $16,655,000 | 1,301 |
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 | $875,507,000 | 613 |
Deposits held in domestic offices | $875,507,000 | 609 |
Individuals, partnerships, and corporations | $757,840,000 | 660 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $116,836,000 | 277 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,882 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,781,000 | 461 |
Demand deposits | $44,527,000 | 961 |
Nontransaction accounts | $740,726,000 | 648 |
Money market deposit accounts (MMDAs) | $160,391,000 | 776 |
Other savings deposits (excluding MMDAs) | $278,369,000 | 317 |
Total time deposits | $301,967,000 | 844 |
Total time and savings deposits | $830,980,000 | 595 |
Noninterest-bearing deposits | $127,285,000 | 510 |
Interest-bearing deposits | $748,222,000 | 620 |
Retail deposits | $762,588,000 | 568 |
Estimated insured deposits | $592,383,000 | 746 |
IRAs and Keogh plan accounts | $53,342,000 | 497 |
Brokered deposits | $21,839,000 | 1,264 |
Fully insured brokered deposits | $5,197,000 | 1,956 |
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 | $900,249,000 | 597 |
Deposits held in domestic offices | $900,249,000 | 592 |
Individuals, partnerships, and corporations | $762,822,000 | 668 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $136,164,000 | 228 |
Commercial banks and other depository institutions in U.S. | $1,263,000 | 1,711 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,263,000 | 554 |
Demand deposits | $35,284,000 | 1,225 |
Nontransaction accounts | $788,986,000 | 611 |
Money market deposit accounts (MMDAs) | $159,076,000 | 781 |
Other savings deposits (excluding MMDAs) | $307,505,000 | 274 |
Total time deposits | $322,404,000 | 815 |
Total time and savings deposits | $864,965,000 | 577 |
Noninterest-bearing deposits | $118,835,000 | 538 |
Interest-bearing deposits | $781,414,000 | 603 |
Retail deposits | $785,133,000 | 554 |
Estimated insured deposits | $599,112,000 | 742 |
IRAs and Keogh plan accounts | $53,947,000 | 493 |
Brokered deposits | $21,453,000 | 1,396 |
Fully insured brokered deposits | $8,663,000 | 1,782 |
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 | $965,016,000 | 564 |
Deposits held in domestic offices | $965,016,000 | 560 |
Individuals, partnerships, and corporations | $833,261,000 | 609 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $129,039,000 | 237 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,363 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,917,000 | 602 |
Demand deposits | $33,893,000 | 1,330 |
Nontransaction accounts | $859,099,000 | 574 |
Money market deposit accounts (MMDAs) | $156,738,000 | 763 |
Other savings deposits (excluding MMDAs) | $306,907,000 | 268 |
Total time deposits | $395,455,000 | 665 |
Total time and savings deposits | $931,123,000 | 547 |
Noninterest-bearing deposits | $128,240,000 | 496 |
Interest-bearing deposits | $836,776,000 | 574 |
Retail deposits | $814,149,000 | 542 |
Estimated insured deposits | $649,368,000 | 595 |
IRAs and Keogh plan accounts | $58,261,000 | 457 |
Brokered deposits | $25,328,000 | 1,323 |
Fully insured brokered deposits | $11,286,000 | 1,682 |
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 | $1,021,605,000 | 537 |
Deposits held in domestic offices | $1,021,605,000 | 534 |
Individuals, partnerships, and corporations | $867,648,000 | 572 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $149,660,000 | 220 |
Commercial banks and other depository institutions in U.S. | $4,297,000 | 1,124 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,553,000 | 586 |
Demand deposits | $38,629,000 | 1,076 |
Nontransaction accounts | $916,052,000 | 540 |
Money market deposit accounts (MMDAs) | $154,747,000 | 773 |
Other savings deposits (excluding MMDAs) | $283,799,000 | 282 |
Total time deposits | $477,505,000 | 554 |
Total time and savings deposits | $982,976,000 | 514 |
Noninterest-bearing deposits | $130,684,000 | 485 |
Interest-bearing deposits | $890,921,000 | 544 |
Retail deposits | $806,814,000 | 543 |
Estimated insured deposits | $682,457,000 | 566 |
IRAs and Keogh plan accounts | $58,863,000 | 437 |
Brokered deposits | $39,220,000 | 1,067 |
Fully insured brokered deposits | $16,733,000 | 1,518 |
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 | $1,037,466,000 | 517 |
Deposits held in domestic offices | $1,037,466,000 | 515 |
Individuals, partnerships, and corporations | $870,197,000 | 553 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $163,390,000 | 192 |
Commercial banks and other depository institutions in U.S. | $3,879,000 | 1,078 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,693,000 | 572 |
Demand deposits | $45,933,000 | 872 |
Nontransaction accounts | $930,773,000 | 516 |
Money market deposit accounts (MMDAs) | $160,262,000 | 721 |
Other savings deposits (excluding MMDAs) | $262,914,000 | 288 |
Total time deposits | $507,598,000 | 508 |
Total time and savings deposits | $991,533,000 | 500 |
Noninterest-bearing deposits | $126,021,000 | 486 |
Interest-bearing deposits | $911,445,000 | 518 |
Retail deposits | $818,083,000 | 518 |
Estimated insured deposits | $668,071,000 | 548 |
IRAs and Keogh plan accounts | $57,927,000 | 407 |
Brokered deposits | $40,122,000 | 1,042 |
Fully insured brokered deposits | $34,882,000 | 1,039 |
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 | $1,080,698,000 | 483 |
Deposits held in domestic offices | $1,080,698,000 | 481 |
Individuals, partnerships, and corporations | $908,768,000 | 529 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $169,074,000 | 175 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 1,173 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,203,000 | 487 |
Demand deposits | $38,009,000 | 1,083 |
Nontransaction accounts | $968,495,000 | 481 |
Money market deposit accounts (MMDAs) | $187,807,000 | 645 |
Other savings deposits (excluding MMDAs) | $253,268,000 | 295 |
Total time deposits | $527,420,000 | 458 |
Total time and savings deposits | $1,042,689,000 | 462 |
Noninterest-bearing deposits | $123,968,000 | 474 |
Interest-bearing deposits | $956,730,000 | 472 |
Retail deposits | $853,278,000 | 492 |
Estimated insured deposits | $672,300,000 | 527 |
IRAs and Keogh plan accounts | $61,074,000 | 367 |
Brokered deposits | $31,570,000 | 1,080 |
Fully insured brokered deposits | $31,570,000 | 996 |
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 | $1,120,974,000 | 463 |
Deposits held in domestic offices | $1,120,974,000 | 461 |
Individuals, partnerships, and corporations | $937,935,000 | 508 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $165,449,000 | 178 |
Commercial banks and other depository institutions in U.S. | $17,590,000 | 399 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,537,000 | 538 |
Demand deposits | $48,891,000 | 827 |
Nontransaction accounts | $1,013,437,000 | 458 |
Money market deposit accounts (MMDAs) | $176,691,000 | 689 |
Other savings deposits (excluding MMDAs) | $280,705,000 | 268 |
Total time deposits | $556,041,000 | 415 |
Total time and savings deposits | $1,072,083,000 | 449 |
Noninterest-bearing deposits | $139,386,000 | 445 |
Interest-bearing deposits | $981,588,000 | 459 |
Retail deposits | $874,622,000 | 473 |
Estimated insured deposits | $705,422,000 | 486 |
IRAs and Keogh plan accounts | $61,254,000 | 359 |
Brokered deposits | $33,363,000 | 859 |
Fully insured brokered deposits | $33,363,000 | 783 |
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 | $1,145,029,000 | 458 |
Deposits held in domestic offices | $1,145,029,000 | 456 |
Individuals, partnerships, and corporations | $1,006,559,000 | 484 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $133,684,000 | 232 |
Commercial banks and other depository institutions in U.S. | $4,786,000 | 847 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,021,000 | 538 |
Demand deposits | $44,363,000 | 908 |
Nontransaction accounts | $1,037,008,000 | 453 |
Money market deposit accounts (MMDAs) | $201,348,000 | 621 |
Other savings deposits (excluding MMDAs) | $268,037,000 | 284 |
Total time deposits | $567,623,000 | 408 |
Total time and savings deposits | $1,100,666,000 | 444 |
Noninterest-bearing deposits | $134,167,000 | 450 |
Interest-bearing deposits | $1,010,862,000 | 443 |
Retail deposits | $906,503,000 | 456 |
Estimated insured deposits | $717,180,000 | 481 |
IRAs and Keogh plan accounts | $61,156,000 | 360 |
Brokered deposits | $39,721,000 | 719 |
Fully insured brokered deposits | $39,721,000 | 651 |
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 | $1,075,727,000 | 475 |
Deposits held in domestic offices | $1,075,727,000 | 472 |
Individuals, partnerships, and corporations | $937,776,000 | 512 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $136,376,000 | 213 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,246 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,410,000 | 524 |
Demand deposits | $42,329,000 | 1,010 |
Nontransaction accounts | $963,317,000 | 474 |
Money market deposit accounts (MMDAs) | $171,666,000 | 711 |
Other savings deposits (excluding MMDAs) | $261,183,000 | 288 |
Total time deposits | $530,467,000 | 433 |
Total time and savings deposits | $1,033,398,000 | 460 |
Noninterest-bearing deposits | $131,735,000 | 477 |
Interest-bearing deposits | $943,992,000 | 474 |
Retail deposits | $847,058,000 | 480 |
Estimated insured deposits | $672,320,000 | 497 |
IRAs and Keogh plan accounts | $59,117,000 | 365 |
Brokered deposits | $19,002,000 | 1,162 |
Fully insured brokered deposits | $19,002,000 | 1,066 |
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 | $809,136,000 | 615 |
Deposits held in domestic offices | $809,136,000 | 613 |
Individuals, partnerships, and corporations | $676,385,000 | 693 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $132,052,000 | 206 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,560 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,966,000 | 819 |
Demand deposits | $28,311,000 | 1,702 |
Nontransaction accounts | $732,170,000 | 611 |
Money market deposit accounts (MMDAs) | $113,715,000 | 953 |
Other savings deposits (excluding MMDAs) | $240,332,000 | 319 |
Total time deposits | $378,123,000 | 631 |
Total time and savings deposits | $780,825,000 | 585 |
Noninterest-bearing deposits | $94,130,000 | 632 |
Interest-bearing deposits | $715,006,000 | 609 |
Retail deposits | $650,842,000 | 619 |
Estimated insured deposits | $557,606,000 | 606 |
IRAs and Keogh plan accounts | $40,297,000 | 590 |
Brokered deposits | $16,877,000 | 1,223 |
Fully insured brokered deposits | $16,877,000 | 1,118 |
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 | $801,799,000 | 635 |
Deposits held in domestic offices | $801,799,000 | 633 |
Individuals, partnerships, and corporations | $687,373,000 | 699 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $113,662,000 | 251 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,529 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,186,000 | 624 |
Demand deposits | $38,209,000 | 1,260 |
Nontransaction accounts | $699,613,000 | 645 |
Money market deposit accounts (MMDAs) | $109,407,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $218,363,000 | 368 |
Total time deposits | $371,841,000 | 658 |
Total time and savings deposits | $763,590,000 | 608 |
Noninterest-bearing deposits | $100,219,000 | 626 |
Interest-bearing deposits | $701,580,000 | 633 |
Retail deposits | $651,124,000 | 640 |
Estimated insured deposits | $564,266,000 | 620 |
IRAs and Keogh plan accounts | $39,674,000 | 604 |
Brokered deposits | $18,401,000 | 1,171 |
Fully insured brokered deposits | $18,401,000 | 1,061 |
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 | $789,497,000 | 639 |
Deposits held in domestic offices | $789,497,000 | 637 |
Individuals, partnerships, and corporations | $682,888,000 | 697 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $105,637,000 | 264 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,427 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,282,000 | 964 |
Demand deposits | $36,617,000 | 1,362 |
Nontransaction accounts | $713,215,000 | 630 |
Money market deposit accounts (MMDAs) | $115,684,000 | 951 |
Other savings deposits (excluding MMDAs) | $231,744,000 | 349 |
Total time deposits | $365,785,000 | 660 |
Total time and savings deposits | $752,880,000 | 608 |
Noninterest-bearing deposits | $101,907,000 | 617 |
Interest-bearing deposits | $687,590,000 | 638 |
Retail deposits | $642,492,000 | 635 |
Estimated insured deposits | $563,445,000 | 618 |
IRAs and Keogh plan accounts | $38,263,000 | 613 |
Brokered deposits | $17,729,000 | 1,183 |
Fully insured brokered deposits | $17,729,000 | 1,068 |
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 | $791,868,000 | 630 |
Deposits held in domestic offices | $791,868,000 | 629 |
Individuals, partnerships, and corporations | $684,949,000 | 682 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $105,998,000 | 258 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,465 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,954,000 | 619 |
Demand deposits | $44,728,000 | 1,059 |
Nontransaction accounts | $685,914,000 | 646 |
Money market deposit accounts (MMDAs) | $116,328,000 | 941 |
Other savings deposits (excluding MMDAs) | $211,174,000 | 378 |
Total time deposits | $358,413,000 | 656 |
Total time and savings deposits | $747,140,000 | 609 |
Noninterest-bearing deposits | $115,834,000 | 570 |
Interest-bearing deposits | $676,034,000 | 634 |
Retail deposits | $656,408,000 | 575 |
Estimated insured deposits | $557,541,000 | 614 |
IRAs and Keogh plan accounts | $37,174,000 | 623 |
Brokered deposits | $23,409,000 | 980 |
Fully insured brokered deposits | $23,409,000 | 871 |
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 | $753,056,000 | 650 |
Deposits held in domestic offices | $753,056,000 | 649 |
Individuals, partnerships, and corporations | $642,238,000 | 723 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $109,842,000 | 234 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,434 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,416,000 | 974 |
Demand deposits | $31,692,000 | 1,696 |
Nontransaction accounts | $676,640,000 | 645 |
Money market deposit accounts (MMDAs) | $110,722,000 | 960 |
Other savings deposits (excluding MMDAs) | $211,375,000 | 377 |
Total time deposits | $354,544,000 | 655 |
Total time and savings deposits | $721,364,000 | 626 |
Noninterest-bearing deposits | $92,615,000 | 694 |
Interest-bearing deposits | $660,441,000 | 641 |
Retail deposits | $621,109,000 | 613 |
Estimated insured deposits | $540,246,000 | 633 |
IRAs and Keogh plan accounts | $36,262,000 | 632 |
Brokered deposits | $23,399,000 | 981 |
Fully insured brokered deposits | $23,399,000 | 873 |
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 | $735,847,000 | 661 |
Deposits held in domestic offices | $735,847,000 | 660 |
Individuals, partnerships, and corporations | $632,766,000 | 733 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $102,057,000 | 244 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,434 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,831,000 | 417 |
Demand deposits | $63,232,000 | 760 |
Nontransaction accounts | $579,016,000 | 739 |
Money market deposit accounts (MMDAs) | $110,902,000 | 956 |
Other savings deposits (excluding MMDAs) | $130,148,000 | 621 |
Total time deposits | $337,966,000 | 658 |
Total time and savings deposits | $672,615,000 | 655 |
Noninterest-bearing deposits | $102,158,000 | 647 |
Interest-bearing deposits | $633,689,000 | 658 |
Retail deposits | $609,906,000 | 614 |
Estimated insured deposits | $529,404,000 | 641 |
IRAs and Keogh plan accounts | $35,310,000 | 631 |
Brokered deposits | $18,164,000 | 1,104 |
Fully insured brokered deposits | $18,164,000 | 979 |
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 | $693,377,000 | 691 |
Deposits held in domestic offices | $693,377,000 | 690 |
Individuals, partnerships, and corporations | $601,726,000 | 755 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $91,109,000 | 285 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,763 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,460,000 | 496 |
Demand deposits | $56,006,000 | 907 |
Nontransaction accounts | $551,917,000 | 748 |
Money market deposit accounts (MMDAs) | $105,373,000 | 961 |
Other savings deposits (excluding MMDAs) | $133,752,000 | 607 |
Total time deposits | $312,792,000 | 673 |
Total time and savings deposits | $637,371,000 | 672 |
Noninterest-bearing deposits | $91,968,000 | 719 |
Interest-bearing deposits | $601,409,000 | 684 |
Retail deposits | $581,881,000 | 638 |
Estimated insured deposits | $517,858,000 | 644 |
IRAs and Keogh plan accounts | $34,249,000 | 640 |
Brokered deposits | $15,833,000 | 1,107 |
Fully insured brokered deposits | $15,833,000 | 978 |
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 | $700,629,000 | 671 |
Deposits held in domestic offices | $700,629,000 | 669 |
Individuals, partnerships, and corporations | $602,262,000 | 737 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $97,999,000 | 252 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,981 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,252,000 | 508 |
Demand deposits | $56,389,000 | 920 |
Nontransaction accounts | $559,377,000 | 725 |
Money market deposit accounts (MMDAs) | $108,316,000 | 927 |
Other savings deposits (excluding MMDAs) | $140,372,000 | 587 |
Total time deposits | $310,687,000 | 655 |
Total time and savings deposits | $644,240,000 | 656 |
Noninterest-bearing deposits | $98,623,000 | 691 |
Interest-bearing deposits | $602,006,000 | 667 |
Retail deposits | $586,377,000 | 621 |
Estimated insured deposits | $445,939,000 | 742 |
IRAs and Keogh plan accounts | $33,796,000 | 642 |
Brokered deposits | $10,818,000 | 1,260 |
Fully insured brokered deposits | $10,818,000 | 1,100 |
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 | $694,331,000 | 664 |
Deposits held in domestic offices | $694,331,000 | 662 |
Individuals, partnerships, and corporations | $576,320,000 | 749 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $117,907,000 | 207 |
Commercial banks and other depository institutions in U.S. | $104,000 | 2,545 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,351,000 | 531 |
Demand deposits | $51,176,000 | 1,042 |
Nontransaction accounts | $561,980,000 | 697 |
Money market deposit accounts (MMDAs) | $122,842,000 | 818 |
Other savings deposits (excluding MMDAs) | $136,526,000 | 587 |
Total time deposits | $302,612,000 | 652 |
Total time and savings deposits | $643,155,000 | 642 |
Noninterest-bearing deposits | $92,804,000 | 711 |
Interest-bearing deposits | $601,527,000 | 651 |
Retail deposits | $582,575,000 | 613 |
Estimated insured deposits | $435,268,000 | 745 |
IRAs and Keogh plan accounts | $33,441,000 | 636 |
Brokered deposits | $11,976,000 | 1,142 |
Fully insured brokered deposits | $11,976,000 | 1,009 |
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 | $677,268,000 | 661 |
Deposits held in domestic offices | $677,268,000 | 659 |
Individuals, partnerships, and corporations | $554,764,000 | 759 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $112,411,000 | 218 |
Commercial banks and other depository institutions in U.S. | $10,093,000 | 554 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,831,000 | 681 |
Demand deposits | $49,068,000 | 1,113 |
Nontransaction accounts | $563,437,000 | 666 |
Money market deposit accounts (MMDAs) | $134,530,000 | 739 |
Other savings deposits (excluding MMDAs) | $139,950,000 | 556 |
Total time deposits | $288,957,000 | 646 |
Total time and savings deposits | $628,200,000 | 629 |
Noninterest-bearing deposits | $88,497,000 | 723 |
Interest-bearing deposits | $588,771,000 | 649 |
Retail deposits | $561,713,000 | 621 |
Estimated insured deposits | $431,259,000 | 729 |
IRAs and Keogh plan accounts | $33,141,000 | 631 |
Brokered deposits | $1,004,000 | 2,225 |
Fully insured brokered deposits | $1,004,000 | 1,957 |
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 | $653,259,000 | 674 |
Deposits held in domestic offices | $653,259,000 | 672 |
Individuals, partnerships, and corporations | $557,879,000 | 747 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $95,260,000 | 252 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,510 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,772,000 | 817 |
Demand deposits | $49,616,000 | 1,067 |
Nontransaction accounts | $551,487,000 | 670 |
Money market deposit accounts (MMDAs) | $143,037,000 | 711 |
Other savings deposits (excluding MMDAs) | $139,675,000 | 546 |
Total time deposits | $268,775,000 | 665 |
Total time and savings deposits | $603,643,000 | 646 |
Noninterest-bearing deposits | $87,748,000 | 729 |
Interest-bearing deposits | $565,511,000 | 671 |
Retail deposits | $553,429,000 | 628 |
Estimated insured deposits | $418,148,000 | 746 |
IRAs and Keogh plan accounts | $32,330,000 | 654 |
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 | $650,803,000 | 673 |
Deposits held in domestic offices | $650,803,000 | 671 |
Individuals, partnerships, and corporations | $554,158,000 | 749 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $96,420,000 | 246 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,209 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,154,000 | 811 |
Demand deposits | $50,580,000 | 1,039 |
Nontransaction accounts | $547,649,000 | 665 |
Money market deposit accounts (MMDAs) | $137,905,000 | 737 |
Other savings deposits (excluding MMDAs) | $136,621,000 | 565 |
Total time deposits | $273,123,000 | 642 |
Total time and savings deposits | $600,223,000 | 645 |
Noninterest-bearing deposits | $87,610,000 | 718 |
Interest-bearing deposits | $563,193,000 | 670 |
Retail deposits | $544,203,000 | 649 |
Estimated insured deposits | $406,657,000 | 763 |
IRAs and Keogh plan accounts | $31,305,000 | 684 |
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 | $637,065,000 | 685 |
Deposits held in domestic offices | $637,065,000 | 680 |
Individuals, partnerships, and corporations | $503,470,000 | 800 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $113,482,000 | 211 |
Commercial banks and other depository institutions in U.S. | $20,113,000 | 323 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,424,000 | 889 |
Demand deposits | $29,993,000 | 1,930 |
Nontransaction accounts | $542,641,000 | 660 |
Money market deposit accounts (MMDAs) | $139,672,000 | 729 |
Other savings deposits (excluding MMDAs) | $145,791,000 | 520 |
Total time deposits | $257,178,000 | 667 |
Total time and savings deposits | $607,072,000 | 632 |
Noninterest-bearing deposits | $80,286,000 | 763 |
Interest-bearing deposits | $556,779,000 | 672 |
Retail deposits | $533,397,000 | 652 |
Estimated insured deposits | $383,138,000 | 812 |
IRAs and Keogh plan accounts | $30,799,000 | 708 |
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 | $619,238,000 | 703 |
Deposits held in domestic offices | $619,238,000 | 699 |
Individuals, partnerships, and corporations | $488,439,000 | 818 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $110,305,000 | 211 |
Commercial banks and other depository institutions in U.S. | $20,494,000 | 317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,252,000 | 1,114 |
Demand deposits | $29,972,000 | 1,938 |
Nontransaction accounts | $535,986,000 | 662 |
Money market deposit accounts (MMDAs) | $133,872,000 | 744 |
Other savings deposits (excluding MMDAs) | $148,272,000 | 499 |
Total time deposits | $253,842,000 | 665 |
Total time and savings deposits | $589,266,000 | 643 |
Noninterest-bearing deposits | $79,615,000 | 766 |
Interest-bearing deposits | $539,623,000 | 694 |
Retail deposits | $518,740,000 | 662 |
Estimated insured deposits | $385,776,000 | 803 |
IRAs and Keogh plan accounts | $30,730,000 | 703 |
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 | $567,809,000 | 766 |
Deposits held in domestic offices | $567,809,000 | 762 |
Individuals, partnerships, and corporations | $471,638,000 | 852 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $95,876,000 | 241 |
Commercial banks and other depository institutions in U.S. | $295,000 | 2,162 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,271,000 | 1,326 |
Demand deposits | $30,162,000 | 1,877 |
Nontransaction accounts | $494,538,000 | 717 |
Money market deposit accounts (MMDAs) | $130,212,000 | 758 |
Other savings deposits (excluding MMDAs) | $148,647,000 | 478 |
Total time deposits | $215,679,000 | 803 |
Total time and savings deposits | $537,647,000 | 711 |
Noninterest-bearing deposits | $76,013,000 | 779 |
Interest-bearing deposits | $491,796,000 | 761 |
Retail deposits | $497,727,000 | 691 |
Estimated insured deposits | $377,390,000 | 831 |
IRAs and Keogh plan accounts | $29,791,000 | 738 |
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 | $572,986,000 | 750 |
Deposits held in domestic offices | $572,986,000 | 747 |
Individuals, partnerships, and corporations | $479,054,000 | 835 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $93,604,000 | 247 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,058 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,894,000 | 1,014 |
Demand deposits | $30,722,000 | 1,678 |
Nontransaction accounts | $493,092,000 | 596 |
Money market deposit accounts (MMDAs) | $127,189,000 | 672 |
Other savings deposits (excluding MMDAs) | $144,439,000 | 428 |
Total time deposits | $221,464,000 | 625 |
Total time and savings deposits | $542,264,000 | 712 |
Noninterest-bearing deposits | $77,235,000 | 757 |
Interest-bearing deposits | $495,751,000 | 758 |
Retail deposits | $500,048,000 | 693 |
Estimated insured deposits | $377,061,000 | 826 |
IRAs and Keogh plan accounts | $29,665,000 | 754 |
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 | $571,111,000 | 766 |
Deposits held in domestic offices | $571,111,000 | 763 |
Individuals, partnerships, and corporations | $468,268,000 | 869 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $101,714,000 | 228 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,453 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,005,000 | 929 |
Demand deposits | $28,066,000 | 1,837 |
Nontransaction accounts | $489,106,000 | 617 |
Money market deposit accounts (MMDAs) | $123,959,000 | 702 |
Other savings deposits (excluding MMDAs) | $140,657,000 | 441 |
Total time deposits | $224,490,000 | 627 |
Total time and savings deposits | $543,045,000 | 721 |
Noninterest-bearing deposits | $74,261,000 | 796 |
Interest-bearing deposits | $496,850,000 | 765 |
Retail deposits | $491,286,000 | 724 |
Estimated insured deposits | $363,299,000 | 880 |
IRAs and Keogh plan accounts | $29,571,000 | 794 |
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 | $543,890,000 | 798 |
Deposits held in domestic offices | $543,890,000 | 795 |
Individuals, partnerships, and corporations | $461,020,000 | 868 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $82,347,000 | 273 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,847 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,711,000 | 1,319 |
Demand deposits | $31,712,000 | 1,596 |
Nontransaction accounts | $478,179,000 | 622 |
Money market deposit accounts (MMDAs) | $116,463,000 | 714 |
Other savings deposits (excluding MMDAs) | $141,810,000 | 423 |
Total time deposits | $219,906,000 | 653 |
Total time and savings deposits | $512,178,000 | 763 |
Noninterest-bearing deposits | $76,707,000 | 757 |
Interest-bearing deposits | $467,183,000 | 799 |
Retail deposits | $468,989,000 | 747 |
Estimated insured deposits | $362,031,000 | 882 |
IRAs and Keogh plan accounts | $29,417,000 | 800 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $548,086,000 | 780 |
Deposits held in domestic offices | $548,086,000 | 777 |
Individuals, partnerships, and corporations | $470,693,000 | 842 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $77,010,000 | 288 |
Commercial banks and other depository institutions in U.S. | $383,000 | 2,001 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,359,000 | 1,346 |
Demand deposits | $28,769,000 | 1,689 |
Nontransaction accounts | $485,727,000 | 610 |
Money market deposit accounts (MMDAs) | $116,871,000 | 703 |
Other savings deposits (excluding MMDAs) | $144,807,000 | 401 |
Total time deposits | $224,049,000 | 643 |
Total time and savings deposits | $519,317,000 | 733 |
Noninterest-bearing deposits | $75,802,000 | 721 |
Interest-bearing deposits | $472,284,000 | 785 |
Retail deposits | $469,576,000 | 736 |
Estimated insured deposits | $365,573,000 | 869 |
IRAs and Keogh plan accounts | $29,281,000 | 780 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $543,977,000 | 759 |
Deposits held in domestic offices | $543,977,000 | 756 |
Individuals, partnerships, and corporations | $471,030,000 | 822 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $72,102,000 | 292 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,489 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,933,000 | 1,140 |
Demand deposits | $26,853,000 | 1,806 |
Nontransaction accounts | $475,044,000 | 600 |
Money market deposit accounts (MMDAs) | $106,794,000 | 728 |
Other savings deposits (excluding MMDAs) | $138,417,000 | 401 |
Total time deposits | $229,833,000 | 620 |
Total time and savings deposits | $517,124,000 | 711 |
Noninterest-bearing deposits | $71,451,000 | 759 |
Interest-bearing deposits | $472,526,000 | 767 |
Retail deposits | $462,195,000 | 732 |
Estimated insured deposits | $362,876,000 | 850 |
IRAs and Keogh plan accounts | $28,870,000 | 774 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $508,421,000 | 767 |
Deposits held in domestic offices | $508,421,000 | 763 |
Individuals, partnerships, and corporations | $474,038,000 | 774 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $33,970,000 | 585 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,752 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,734,000 | 1,293 |
Demand deposits | $21,806,000 | 2,197 |
Nontransaction accounts | $446,687,000 | 604 |
Money market deposit accounts (MMDAs) | $83,553,000 | 802 |
Other savings deposits (excluding MMDAs) | $135,189,000 | 361 |
Total time deposits | $227,945,000 | 647 |
Total time and savings deposits | $486,615,000 | 708 |
Noninterest-bearing deposits | $68,146,000 | 740 |
Interest-bearing deposits | $440,275,000 | 761 |
Retail deposits | $438,551,000 | 737 |
Estimated insured deposits | $396,216,000 | 761 |
IRAs and Keogh plan accounts | $27,431,000 | 808 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $490,995,000 | 778 |
Deposits held in domestic offices | $490,995,000 | 775 |
Individuals, partnerships, and corporations | $443,101,000 | 809 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $47,746,000 | 382 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,104 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,940,000 | 1,598 |
Demand deposits | $11,211,000 | 3,727 |
Nontransaction accounts | $441,055,000 | 591 |
Money market deposit accounts (MMDAs) | $67,519,000 | 839 |
Other savings deposits (excluding MMDAs) | $142,101,000 | 301 |
Total time deposits | $231,435,000 | 648 |
Total time and savings deposits | $479,784,000 | 713 |
Noninterest-bearing deposits | $67,329,000 | 703 |
Interest-bearing deposits | $423,666,000 | 780 |
Retail deposits | $422,655,000 | 749 |
Estimated insured deposits | $388,351,000 | 774 |
IRAs and Keogh plan accounts | $27,502,000 | 799 |
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 | $237,475,000 | 1,596 |
Deposits held in domestic offices | $237,475,000 | 1,593 |
Individuals, partnerships, and corporations | $217,321,000 | 1,626 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $19,663,000 | 930 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,540 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,068,000 | 848 |
Demand deposits | $30,565,000 | 1,486 |
Nontransaction accounts | $157,407,000 | 1,503 |
Money market deposit accounts (MMDAs) | $24,339,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $18,777,000 | 1,789 |
Total time deposits | $114,291,000 | 1,284 |
Total time and savings deposits | $206,910,000 | 1,576 |
Noninterest-bearing deposits | $30,565,000 | 1,645 |
Interest-bearing deposits | $206,910,000 | 1,571 |
Retail deposits | $206,323,000 | 1,548 |
Estimated insured deposits | $183,291,000 | 1,701 |
IRAs and Keogh plan accounts | $12,032,000 | 1,884 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $231,898,000 | 1,622 |
Deposits held in domestic offices | $231,898,000 | 1,616 |
Individuals, partnerships, and corporations | $208,113,000 | 1,691 |
U.S. Government | $35,000 | 2,392 |
States and political subdivisions in the U.S. | $22,860,000 | 701 |
Commercial banks and other depository institutions in U.S. | $890,000 | 1,154 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,521,000 | 910 |
Demand deposits | $27,911,000 | 1,693 |
Nontransaction accounts | $151,377,000 | 1,508 |
Money market deposit accounts (MMDAs) | $15,372,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $19,826,000 | 1,735 |
Total time deposits | $116,179,000 | 1,233 |
Total time and savings deposits | $203,987,000 | 1,560 |
Noninterest-bearing deposits | $27,911,000 | 1,841 |
Interest-bearing deposits | $203,987,000 | 1,561 |
Retail deposits | $205,742,000 | 1,548 |
Estimated insured deposits | $177,755,000 | 1,761 |
IRAs and Keogh plan accounts | $12,423,000 | 1,879 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
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 | $211,849,000 | 1,773 |
Deposits held in domestic offices | $211,849,000 | 1,766 |
Individuals, partnerships, and corporations | $189,090,000 | 1,855 |
U.S. Government | $123,000 | 1,522 |
States and political subdivisions in the U.S. | $22,004,000 | 734 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,337 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,613,000 | 1,144 |
Demand deposits | $23,435,000 | 1,955 |
Nontransaction accounts | $143,236,000 | 1,562 |
Money market deposit accounts (MMDAs) | $9,056,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $20,473,000 | 1,685 |
Total time deposits | $113,707,000 | 1,278 |
Total time and savings deposits | $188,414,000 | 1,707 |
Noninterest-bearing deposits | $23,435,000 | 2,101 |
Interest-bearing deposits | $188,414,000 | 1,712 |
Retail deposits | $183,701,000 | 1,746 |
Estimated insured deposits | $167,917,000 | 1,866 |
IRAs and Keogh plan accounts | $11,057,000 | 2,175 |
Brokered deposits | $4,059,000 | 530 |
Fully insured brokered deposits | $4,059,000 | 464 |
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 | $194,187,000 | 2,000 |
Deposits held in domestic offices | $194,187,000 | 1,989 |
Individuals, partnerships, and corporations | $177,568,000 | 2,033 |
U.S. Government | $84,000 | 3,324 |
States and political subdivisions in the U.S. | $16,111,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,771 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,789,000 | 1,249 |
Demand deposits | $24,743,000 | 1,903 |
Nontransaction accounts | $127,398,000 | 1,778 |
Money market deposit accounts (MMDAs) | $7,491,000 | 3,929 |
Other savings deposits (excluding MMDAs) | $21,528,000 | 1,727 |
Total time deposits | $98,379,000 | 1,490 |
Total time and savings deposits | $169,444,000 | 1,951 |
Noninterest-bearing deposits | $24,743,000 | 2,029 |
Interest-bearing deposits | $169,444,000 | 1,970 |
Retail deposits | $170,763,000 | 1,969 |
Estimated insured deposits | $155,178,000 | 2,124 |
IRAs and Keogh plan accounts | $11,075,000 | 2,318 |
Brokered deposits | $2,080,000 | 622 |
Fully insured brokered deposits | $2,080,000 | 555 |
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 | $186,600,000 | 2,111 |
Deposits held in domestic offices | $186,600,000 | 2,102 |
Individuals, partnerships, and corporations | $166,843,000 | 2,197 |
U.S. Government | $46,000 | 4,448 |
States and political subdivisions in the U.S. | $19,113,000 | 763 |
Commercial banks and other depository institutions in U.S. | $598,000 | 1,570 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,452,000 | 1,240 |
Demand deposits | $24,875,000 | 1,896 |
Nontransaction accounts | $118,148,000 | 1,903 |
Money market deposit accounts (MMDAs) | $6,838,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $22,867,000 | 1,706 |
Total time deposits | $88,443,000 | 1,624 |
Total time and savings deposits | $161,725,000 | 2,068 |
Noninterest-bearing deposits | $24,875,000 | 2,005 |
Interest-bearing deposits | $161,725,000 | 2,091 |
Retail deposits | $167,477,000 | 2,080 |
Estimated insured deposits | $149,626,000 | 2,253 |
IRAs and Keogh plan accounts | $10,893,000 | 2,444 |
Brokered deposits | $2,080,000 | 622 |
Fully insured brokered deposits | $2,080,000 | 541 |
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 | $162,648,000 | 2,370 |
Deposits held in domestic offices | $162,648,000 | 2,361 |
Individuals, partnerships, and corporations | $145,598,000 | 2,454 |
U.S. Government | $256,000 | 2,071 |
States and political subdivisions in the U.S. | $16,371,000 | 841 |
Commercial banks and other depository institutions in U.S. | $423,000 | 1,861 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,867,000 | 1,637 |
Demand deposits | $20,260,000 | 2,275 |
Nontransaction accounts | $108,781,000 | 1,958 |
Money market deposit accounts (MMDAs) | $8,679,000 | 3,915 |
Other savings deposits (excluding MMDAs) | $30,570,000 | 1,463 |
Total time deposits | $69,532,000 | 1,812 |
Total time and savings deposits | $142,388,000 | 2,301 |
Noninterest-bearing deposits | $20,260,000 | 2,396 |
Interest-bearing deposits | $142,388,000 | 2,333 |
Retail deposits | $149,798,000 | 2,312 |
Estimated insured deposits | $135,766,000 | 2,470 |
IRAs and Keogh plan accounts | $9,966,000 | 2,612 |
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 | $159,381,000 | 2,491 |
Deposits held in domestic offices | $159,381,000 | 2,481 |
Individuals, partnerships, and corporations | $148,183,000 | 2,475 |
U.S. Government | $10,000 | 6,876 |
States and political subdivisions in the U.S. | $5,439,000 | 2,862 |
Commercial banks and other depository institutions in U.S. | $5,749,000 | 540 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,441,000 | 1,722 |
Demand deposits | $21,846,000 | 2,053 |
Nontransaction accounts | $108,940,000 | 1,970 |
Money market deposit accounts (MMDAs) | $13,558,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $37,594,000 | 1,290 |
Total time deposits | $57,788,000 | 2,149 |
Total time and savings deposits | $137,535,000 | 2,427 |
Noninterest-bearing deposits | $21,846,000 | 2,187 |
Interest-bearing deposits | $137,535,000 | 2,484 |
Retail deposits | $153,625,000 | 2,346 |
Estimated insured deposits | $131,093,000 | 2,648 |
IRAs and Keogh plan accounts | $9,492,000 | 2,846 |
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 | $151,354,000 | 2,734 |
Deposits held in domestic offices | $151,354,000 | 2,728 |
Individuals, partnerships, and corporations | $136,267,000 | 2,850 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $6,964,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $8,112,000 | 484 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,033,000 | 1,766 |
Demand deposits | $22,890,000 | 1,897 |
Nontransaction accounts | $103,321,000 | 2,138 |
Money market deposit accounts (MMDAs) | $13,271,000 | 3,116 |
Other savings deposits (excluding MMDAs) | $32,027,000 | 1,383 |
Total time deposits | $58,023,000 | 2,270 |
Total time and savings deposits | $128,464,000 | 2,810 |
Noninterest-bearing deposits | $22,890,000 | 2,047 |
Interest-bearing deposits | $128,464,000 | 2,802 |
Retail deposits | $144,117,000 | 2,605 |
Estimated insured deposits | $125,148,000 | 2,888 |
IRAs and Keogh plan accounts | $9,680,000 | 2,967 |
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 |