Home > CB&T Bank of East Alabama > Total Deposits
CB&T Bank of East Alabama, Total Deposits
2010-03-31 | Rank | |
Total deposits | $284,503,000 | 1,978 |
Deposits held in domestic offices | $284,503,000 | 1,976 |
Individuals, partnerships, and corporations | $268,075,000 | 1,908 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $16,420,000 | 2,069 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,347,000 | 3,235 |
Demand deposits | $14,786,000 | 3,539 |
Nontransaction accounts | $252,156,000 | 1,863 |
Money market deposit accounts (MMDAs) | $83,461,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $9,572,000 | 3,723 |
Total time deposits | $159,123,000 | 1,639 |
Total time and savings deposits | $269,717,000 | 1,890 |
Noninterest-bearing deposits | $43,715,000 | 1,505 |
Interest-bearing deposits | $240,788,000 | 2,024 |
Retail deposits | $165,032,000 | 2,893 |
Estimated insured deposits | $254,873,000 | 1,853 |
IRAs and Keogh plan accounts | $10,475,000 | 2,685 |
Brokered deposits | $112,818,000 | 350 |
Fully insured brokered deposits | $110,985,000 | 335 |
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 | $260,369,000 | 2,153 |
Deposits held in domestic offices | $260,369,000 | 2,151 |
Individuals, partnerships, and corporations | $244,613,000 | 2,068 |
U.S. Government | $73,000 | 765 |
States and political subdivisions in the U.S. | $15,683,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,015,000 | 3,140 |
Demand deposits | $13,556,000 | 3,947 |
Nontransaction accounts | $226,354,000 | 2,029 |
Money market deposit accounts (MMDAs) | $79,183,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $8,875,000 | 3,816 |
Total time deposits | $138,297,000 | 1,918 |
Total time and savings deposits | $246,813,000 | 2,031 |
Noninterest-bearing deposits | $41,577,000 | 1,590 |
Interest-bearing deposits | $218,792,000 | 2,189 |
Retail deposits | $189,642,000 | 2,305 |
Estimated insured deposits | $229,929,000 | 2,058 |
IRAs and Keogh plan accounts | $9,916,000 | 2,780 |
Brokered deposits | $90,498,000 | 438 |
Fully insured brokered deposits | $90,160,000 | 362 |
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 | $275,110,000 | 2,025 |
Deposits held in domestic offices | $275,110,000 | 2,023 |
Individuals, partnerships, and corporations | $266,590,000 | 1,916 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $8,507,000 | 3,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,354,000 | 2,158 |
Demand deposits | $18,389,000 | 2,809 |
Nontransaction accounts | $230,756,000 | 2,011 |
Money market deposit accounts (MMDAs) | $71,697,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $9,265,000 | 3,745 |
Total time deposits | $149,795,000 | 1,826 |
Total time and savings deposits | $256,721,000 | 1,955 |
Noninterest-bearing deposits | $41,487,000 | 1,537 |
Interest-bearing deposits | $233,623,000 | 2,068 |
Retail deposits | $203,821,000 | 2,126 |
Estimated insured deposits | $245,096,000 | 1,932 |
IRAs and Keogh plan accounts | $9,947,000 | 2,750 |
Brokered deposits | $101,562,000 | 425 |
Fully insured brokered deposits | $101,562,000 | 354 |
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 | $263,954,000 | 2,098 |
Deposits held in domestic offices | $263,954,000 | 2,096 |
Individuals, partnerships, and corporations | $239,723,000 | 2,106 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $24,221,000 | 1,322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,536,000 | 949 |
Demand deposits | $41,076,000 | 1,024 |
Nontransaction accounts | $187,418,000 | 2,350 |
Money market deposit accounts (MMDAs) | $37,592,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 3,743 |
Total time deposits | $140,579,000 | 1,971 |
Total time and savings deposits | $222,878,000 | 2,200 |
Noninterest-bearing deposits | $41,076,000 | 1,571 |
Interest-bearing deposits | $222,878,000 | 2,146 |
Retail deposits | $191,592,000 | 2,247 |
Estimated insured deposits | $197,583,000 | 2,058 |
IRAs and Keogh plan accounts | $9,635,000 | 2,796 |
Brokered deposits | $84,175,000 | 555 |
Fully insured brokered deposits | $84,175,000 | 469 |
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 | $230,553,000 | 2,347 |
Deposits held in domestic offices | $230,553,000 | 2,344 |
Individuals, partnerships, and corporations | $212,293,000 | 2,328 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $18,254,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,499,000 | 4,766 |
Demand deposits | $12,888,000 | 3,957 |
Nontransaction accounts | $211,054,000 | 2,170 |
Money market deposit accounts (MMDAs) | $88,629,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $8,674,000 | 3,870 |
Total time deposits | $113,751,000 | 2,418 |
Total time and savings deposits | $217,665,000 | 2,245 |
Noninterest-bearing deposits | $12,888,000 | 4,251 |
Interest-bearing deposits | $217,665,000 | 2,179 |
Retail deposits | $167,866,000 | 2,533 |
Estimated insured deposits | $172,764,000 | 2,327 |
IRAs and Keogh plan accounts | $9,570,000 | 2,739 |
Brokered deposits | $59,888,000 | 785 |
Fully insured brokered deposits | $59,888,000 | 669 |
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 | $241,851,000 | 2,221 |
Deposits held in domestic offices | $241,851,000 | 2,217 |
Individuals, partnerships, and corporations | $229,074,000 | 2,135 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $12,761,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,360,000 | 5,001 |
Demand deposits | $12,750,000 | 4,058 |
Nontransaction accounts | $223,491,000 | 2,026 |
Money market deposit accounts (MMDAs) | $76,514,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $8,240,000 | 3,836 |
Total time deposits | $138,737,000 | 1,974 |
Total time and savings deposits | $229,101,000 | 2,099 |
Noninterest-bearing deposits | $12,750,000 | 4,344 |
Interest-bearing deposits | $229,101,000 | 2,035 |
Retail deposits | $178,911,000 | 2,350 |
Estimated insured deposits | $192,644,000 | 2,056 |
IRAs and Keogh plan accounts | $9,031,000 | 2,774 |
Brokered deposits | $45,000,000 | 956 |
Fully insured brokered deposits | $45,000,000 | 862 |
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 | $255,648,000 | 2,081 |
Deposits held in domestic offices | $255,648,000 | 2,077 |
Individuals, partnerships, and corporations | $241,335,000 | 2,021 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $14,303,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,372,000 | 4,382 |
Demand deposits | $13,042,000 | 3,936 |
Nontransaction accounts | $234,276,000 | 1,939 |
Money market deposit accounts (MMDAs) | $74,307,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $8,632,000 | 3,784 |
Total time deposits | $151,337,000 | 1,773 |
Total time and savings deposits | $242,606,000 | 1,972 |
Noninterest-bearing deposits | $13,042,000 | 4,249 |
Interest-bearing deposits | $242,606,000 | 1,899 |
Retail deposits | $206,083,000 | 2,044 |
Estimated insured deposits | $213,941,000 | 1,850 |
IRAs and Keogh plan accounts | $8,702,000 | 2,822 |
Brokered deposits | $70,726,000 | 595 |
Fully insured brokered deposits | $70,726,000 | 551 |
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 | $254,569,000 | 2,078 |
Deposits held in domestic offices | $254,569,000 | 2,074 |
Individuals, partnerships, and corporations | $238,642,000 | 2,045 |
U.S. Government | $14,000 | 1,785 |
States and political subdivisions in the U.S. | $15,913,000 | 1,906 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,403,000 | 4,328 |
Demand deposits | $13,323,000 | 3,976 |
Nontransaction accounts | $232,166,000 | 1,926 |
Money market deposit accounts (MMDAs) | $65,459,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $8,595,000 | 3,811 |
Total time deposits | $158,113,000 | 1,659 |
Total time and savings deposits | $241,246,000 | 1,976 |
Noninterest-bearing deposits | $13,323,000 | 4,276 |
Interest-bearing deposits | $241,246,000 | 1,911 |
Retail deposits | $209,540,000 | 2,010 |
Estimated insured deposits | $211,828,000 | 1,830 |
IRAs and Keogh plan accounts | $7,878,000 | 3,031 |
Brokered deposits | $85,622,000 | 444 |
Fully insured brokered deposits | $85,622,000 | 409 |
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 | $262,386,000 | 2,030 |
Deposits held in domestic offices | $262,386,000 | 2,026 |
Individuals, partnerships, and corporations | $253,051,000 | 1,952 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $9,322,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,805,000 | 4,246 |
Demand deposits | $15,199,000 | 3,476 |
Nontransaction accounts | $239,581,000 | 1,888 |
Money market deposit accounts (MMDAs) | $68,713,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $8,773,000 | 3,728 |
Total time deposits | $162,095,000 | 1,643 |
Total time and savings deposits | $247,187,000 | 1,938 |
Noninterest-bearing deposits | $15,199,000 | 3,837 |
Interest-bearing deposits | $247,187,000 | 1,870 |
Retail deposits | $228,212,000 | 1,852 |
Estimated insured deposits | $123,503,000 | 3,056 |
IRAs and Keogh plan accounts | $7,518,000 | 3,143 |
Brokered deposits | $102,761,000 | 348 |
Fully insured brokered deposits | $102,761,000 | 322 |
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 | $227,959,000 | 2,279 |
Deposits held in domestic offices | $227,959,000 | 2,276 |
Individuals, partnerships, and corporations | $217,740,000 | 2,212 |
U.S. Government | $16,000 | 2,286 |
States and political subdivisions in the U.S. | $10,203,000 | 2,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,098,000 | 4,521 |
Demand deposits | $13,830,000 | 3,870 |
Nontransaction accounts | $206,861,000 | 2,105 |
Money market deposit accounts (MMDAs) | $66,357,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $8,192,000 | 3,805 |
Total time deposits | $132,310,000 | 1,969 |
Total time and savings deposits | $214,129,000 | 2,173 |
Noninterest-bearing deposits | $13,830,000 | 4,169 |
Interest-bearing deposits | $214,129,000 | 2,118 |
Retail deposits | $194,383,000 | 2,118 |
Estimated insured deposits | $118,636,000 | 3,114 |
IRAs and Keogh plan accounts | $7,645,000 | 3,053 |
Brokered deposits | $72,686,000 | 436 |
Fully insured brokered deposits | $72,686,000 | 401 |
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 | $218,097,000 | 2,344 |
Deposits held in domestic offices | $218,097,000 | 2,341 |
Individuals, partnerships, and corporations | $206,881,000 | 2,293 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $11,194,000 | 2,336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,064,000 | 3,924 |
Demand deposits | $15,493,000 | 3,413 |
Nontransaction accounts | $194,033,000 | 2,201 |
Money market deposit accounts (MMDAs) | $68,493,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,690 |
Total time deposits | $116,673,000 | 2,186 |
Total time and savings deposits | $202,604,000 | 2,253 |
Noninterest-bearing deposits | $15,493,000 | 3,764 |
Interest-bearing deposits | $202,604,000 | 2,197 |
Retail deposits | $185,162,000 | 2,200 |
Estimated insured deposits | $120,016,000 | 3,066 |
IRAs and Keogh plan accounts | $7,579,000 | 3,092 |
Brokered deposits | $55,960,000 | 529 |
Fully insured brokered deposits | $55,960,000 | 482 |
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 | $233,855,000 | 2,233 |
Deposits held in domestic offices | $233,855,000 | 2,230 |
Individuals, partnerships, and corporations | $217,411,000 | 2,233 |
U.S. Government | $26,000 | 1,299 |
States and political subdivisions in the U.S. | $16,418,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,119,000 | 1,788 |
Demand deposits | $34,944,000 | 1,427 |
Nontransaction accounts | $183,736,000 | 2,288 |
Money market deposit accounts (MMDAs) | $42,089,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $8,689,000 | 3,818 |
Total time deposits | $132,959,000 | 1,966 |
Total time and savings deposits | $198,911,000 | 2,296 |
Noninterest-bearing deposits | $34,944,000 | 1,952 |
Interest-bearing deposits | $198,911,000 | 2,243 |
Retail deposits | $197,455,000 | 2,125 |
Estimated insured deposits | $134,709,000 | 2,777 |
IRAs and Keogh plan accounts | $7,350,000 | 3,175 |
Brokered deposits | $65,960,000 | 480 |
Fully insured brokered deposits | $65,960,000 | 433 |
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 | $235,282,000 | 2,239 |
Deposits held in domestic offices | $235,282,000 | 2,235 |
Individuals, partnerships, and corporations | $221,073,000 | 2,203 |
U.S. Government | $25,000 | 1,357 |
States and political subdivisions in the U.S. | $14,184,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,131,000 | 1,927 |
Demand deposits | $34,898,000 | 1,461 |
Nontransaction accounts | $186,151,000 | 2,257 |
Money market deposit accounts (MMDAs) | $40,762,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 3,803 |
Total time deposits | $136,505,000 | 1,894 |
Total time and savings deposits | $200,384,000 | 2,297 |
Noninterest-bearing deposits | $34,898,000 | 1,948 |
Interest-bearing deposits | $200,384,000 | 2,241 |
Retail deposits | $198,880,000 | 2,113 |
Estimated insured deposits | $123,693,000 | 3,001 |
IRAs and Keogh plan accounts | $7,147,000 | 3,179 |
Brokered deposits | $69,915,000 | 453 |
Fully insured brokered deposits | $69,915,000 | 409 |
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 | $230,158,000 | 2,265 |
Deposits held in domestic offices | $230,158,000 | 2,261 |
Individuals, partnerships, and corporations | $211,744,000 | 2,274 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $18,388,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,357,000 | 2,011 |
Demand deposits | $32,608,000 | 1,630 |
Nontransaction accounts | $181,801,000 | 2,262 |
Money market deposit accounts (MMDAs) | $18,579,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $23,438,000 | 2,091 |
Total time deposits | $139,786,000 | 1,815 |
Total time and savings deposits | $197,550,000 | 2,290 |
Noninterest-bearing deposits | $32,608,000 | 2,119 |
Interest-bearing deposits | $197,550,000 | 2,239 |
Retail deposits | $198,140,000 | 2,022 |
Estimated insured deposits | $194,070,000 | 1,915 |
IRAs and Keogh plan accounts | $6,474,000 | 3,372 |
Brokered deposits | $79,862,000 | 391 |
Fully insured brokered deposits | $79,862,000 | 353 |
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 | $222,909,000 | 2,311 |
Deposits held in domestic offices | $222,909,000 | 2,307 |
Individuals, partnerships, and corporations | $213,327,000 | 2,236 |
U.S. Government | $43,000 | 1,006 |
States and political subdivisions in the U.S. | $9,539,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,507,000 | 1,638 |
Demand deposits | $36,863,000 | 1,404 |
Nontransaction accounts | $167,402,000 | 2,386 |
Money market deposit accounts (MMDAs) | $17,410,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $25,035,000 | 2,016 |
Total time deposits | $124,956,000 | 1,979 |
Total time and savings deposits | $186,046,000 | 2,370 |
Noninterest-bearing deposits | $36,863,000 | 1,856 |
Interest-bearing deposits | $186,046,000 | 2,326 |
Retail deposits | $193,138,000 | 2,058 |
Estimated insured deposits | $181,875,000 | 2,043 |
IRAs and Keogh plan accounts | $6,268,000 | 3,444 |
Brokered deposits | $69,786,000 | 437 |
Fully insured brokered deposits | $69,786,000 | 391 |
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 | $219,467,000 | 2,328 |
Deposits held in domestic offices | $219,467,000 | 2,324 |
Individuals, partnerships, and corporations | $204,001,000 | 2,310 |
U.S. Government | $40,000 | 1,094 |
States and political subdivisions in the U.S. | $15,427,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,352,000 | 1,887 |
Demand deposits | $37,194,000 | 1,519 |
Nontransaction accounts | $166,116,000 | 2,355 |
Money market deposit accounts (MMDAs) | $13,462,000 | 3,839 |
Other savings deposits (excluding MMDAs) | $24,667,000 | 2,085 |
Total time deposits | $127,986,000 | 1,874 |
Total time and savings deposits | $182,274,000 | 2,397 |
Noninterest-bearing deposits | $37,194,000 | 1,917 |
Interest-bearing deposits | $182,273,000 | 2,358 |
Retail deposits | $114,929,000 | 3,256 |
Estimated insured deposits | $109,874,000 | 3,233 |
IRAs and Keogh plan accounts | $6,146,000 | 3,448 |
Brokered deposits | $69,950,000 | 425 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $201,715,000 | 2,485 |
Deposits held in domestic offices | $201,715,000 | 2,481 |
Individuals, partnerships, and corporations | $191,272,000 | 2,443 |
U.S. Government | $60,000 | 846 |
States and political subdivisions in the U.S. | $10,383,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,502,000 | 1,915 |
Demand deposits | $36,722,000 | 1,571 |
Nontransaction accounts | $147,213,000 | 2,552 |
Money market deposit accounts (MMDAs) | $14,257,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $25,346,000 | 2,068 |
Total time deposits | $107,611,000 | 2,138 |
Total time and savings deposits | $164,993,000 | 2,569 |
Noninterest-bearing deposits | $36,722,000 | 1,944 |
Interest-bearing deposits | $164,993,000 | 2,560 |
Retail deposits | $113,977,000 | 3,286 |
Estimated insured deposits | $103,329,000 | 3,391 |
IRAs and Keogh plan accounts | $5,901,000 | 3,493 |
Brokered deposits | $59,916,000 | 439 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $188,926,000 | 2,609 |
Deposits held in domestic offices | $188,926,000 | 2,605 |
Individuals, partnerships, and corporations | $183,853,000 | 2,503 |
U.S. Government | $95,000 | 1,014 |
States and political subdivisions in the U.S. | $4,979,000 | 3,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,059,000 | 1,564 |
Demand deposits | $32,443,000 | 1,877 |
Nontransaction accounts | $124,868,000 | 2,831 |
Money market deposit accounts (MMDAs) | $16,288,000 | 3,412 |
Other savings deposits (excluding MMDAs) | $10,156,000 | 3,682 |
Total time deposits | $98,424,000 | 2,246 |
Total time and savings deposits | $156,484,000 | 2,660 |
Noninterest-bearing deposits | $32,443,000 | 2,212 |
Interest-bearing deposits | $156,483,000 | 2,654 |
Retail deposits | $110,097,000 | 3,368 |
Estimated insured deposits | $95,185,000 | 3,600 |
IRAs and Keogh plan accounts | $5,824,000 | 3,501 |
Brokered deposits | $50,159,000 | 478 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $189,219,000 | 2,552 |
Deposits held in domestic offices | $189,219,000 | 2,547 |
Individuals, partnerships, and corporations | $179,831,000 | 2,493 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,388,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,324,000 | 1,278 |
Demand deposits | $39,027,000 | 1,479 |
Nontransaction accounts | $116,895,000 | 2,930 |
Money market deposit accounts (MMDAs) | $14,533,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $10,485,000 | 3,639 |
Total time deposits | $91,877,000 | 2,334 |
Total time and savings deposits | $150,192,000 | 2,684 |
Noninterest-bearing deposits | $39,027,000 | 1,813 |
Interest-bearing deposits | $150,192,000 | 2,674 |
Retail deposits | $116,492,000 | 3,173 |
Estimated insured deposits | $166,513,000 | 2,188 |
IRAs and Keogh plan accounts | $8,183,000 | 2,696 |
Brokered deposits | $52,858,000 | 441 |
Fully insured brokered deposits | $52,858,000 | 393 |
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 | $187,111,000 | 2,546 |
Deposits held in domestic offices | $187,111,000 | 2,542 |
Individuals, partnerships, and corporations | $170,348,000 | 2,561 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,763,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,086,000 | 1,391 |
Demand deposits | $38,291,000 | 1,517 |
Nontransaction accounts | $116,025,000 | 2,879 |
Money market deposit accounts (MMDAs) | $12,292,000 | 3,971 |
Other savings deposits (excluding MMDAs) | $10,692,000 | 3,662 |
Total time deposits | $93,041,000 | 2,225 |
Total time and savings deposits | $148,820,000 | 2,672 |
Noninterest-bearing deposits | $38,291,000 | 1,792 |
Interest-bearing deposits | $148,820,000 | 2,674 |
Retail deposits | $113,110,000 | 3,218 |
Estimated insured deposits | $164,658,000 | 2,169 |
IRAs and Keogh plan accounts | $8,122,000 | 2,680 |
Brokered deposits | $52,978,000 | 412 |
Fully insured brokered deposits | $52,978,000 | 367 |
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 | $183,632,000 | 2,582 |
Deposits held in domestic offices | $183,632,000 | 2,577 |
Individuals, partnerships, and corporations | $165,361,000 | 2,607 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,271,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,164,000 | 1,443 |
Demand deposits | $39,839,000 | 1,421 |
Nontransaction accounts | $113,468,000 | 2,929 |
Money market deposit accounts (MMDAs) | $12,804,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $10,355,000 | 3,805 |
Total time deposits | $90,309,000 | 2,231 |
Total time and savings deposits | $143,793,000 | 2,754 |
Noninterest-bearing deposits | $39,839,000 | 1,678 |
Interest-bearing deposits | $143,793,000 | 2,755 |
Retail deposits | $112,750,000 | 3,260 |
Estimated insured deposits | $161,596,000 | 2,222 |
IRAs and Keogh plan accounts | $7,943,000 | 2,725 |
Brokered deposits | $53,000,000 | 390 |
Fully insured brokered deposits | $53,000,000 | 346 |
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 | $160,069,000 | 2,884 |
Deposits held in domestic offices | $160,069,000 | 2,879 |
Individuals, partnerships, and corporations | $149,024,000 | 2,837 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,045,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,398,000 | 1,715 |
Demand deposits | $33,446,000 | 1,749 |
Nontransaction accounts | $98,671,000 | 3,234 |
Money market deposit accounts (MMDAs) | $11,606,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $9,849,000 | 3,892 |
Total time deposits | $77,216,000 | 2,539 |
Total time and savings deposits | $126,623,000 | 3,017 |
Noninterest-bearing deposits | $33,446,000 | 1,997 |
Interest-bearing deposits | $126,623,000 | 3,035 |
Retail deposits | $101,955,000 | 3,522 |
Estimated insured deposits | $140,861,000 | 2,498 |
IRAs and Keogh plan accounts | $7,894,000 | 2,742 |
Brokered deposits | $43,000,000 | 440 |
Fully insured brokered deposits | $43,000,000 | 389 |
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 | $170,775,000 | 2,706 |
Deposits held in domestic offices | $170,775,000 | 2,700 |
Individuals, partnerships, and corporations | $154,293,000 | 2,722 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $16,482,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,231,000 | 1,558 |
Demand deposits | $35,787,000 | 1,573 |
Nontransaction accounts | $106,544,000 | 3,040 |
Money market deposit accounts (MMDAs) | $12,366,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $9,950,000 | 3,902 |
Total time deposits | $84,228,000 | 2,311 |
Total time and savings deposits | $134,988,000 | 2,836 |
Noninterest-bearing deposits | $35,787,000 | 1,823 |
Interest-bearing deposits | $134,988,000 | 2,847 |
Retail deposits | $106,325,000 | 3,385 |
Estimated insured deposits | $150,282,000 | 2,335 |
IRAs and Keogh plan accounts | $8,603,000 | 2,580 |
Brokered deposits | $48,000,000 | 383 |
Fully insured brokered deposits | $48,000,000 | 339 |
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 | $161,013,000 | 2,803 |
Deposits held in domestic offices | $161,013,000 | 2,798 |
Individuals, partnerships, and corporations | $149,299,000 | 2,780 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,714,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,985,000 | 1,783 |
Demand deposits | $33,503,000 | 1,688 |
Nontransaction accounts | $102,028,000 | 3,123 |
Money market deposit accounts (MMDAs) | $8,248,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $10,835,000 | 3,729 |
Total time deposits | $82,945,000 | 2,335 |
Total time and savings deposits | $127,510,000 | 2,954 |
Noninterest-bearing deposits | $33,503,000 | 1,922 |
Interest-bearing deposits | $127,510,000 | 2,976 |
Retail deposits | $98,977,000 | 3,603 |
Estimated insured deposits | $141,692,000 | 2,437 |
IRAs and Keogh plan accounts | $8,162,000 | 2,723 |
Brokered deposits | $44,000,000 | 383 |
Fully insured brokered deposits | $44,000,000 | 338 |
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 | $165,013,000 | 2,731 |
Deposits held in domestic offices | $165,013,000 | 2,727 |
Individuals, partnerships, and corporations | $155,127,000 | 2,665 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,886,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,334,000 | 1,613 |
Demand deposits | $33,814,000 | 1,632 |
Nontransaction accounts | $101,679,000 | 3,108 |
Money market deposit accounts (MMDAs) | $8,447,000 | 4,869 |
Other savings deposits (excluding MMDAs) | $10,689,000 | 3,757 |
Total time deposits | $82,543,000 | 2,350 |
Total time and savings deposits | $131,199,000 | 2,889 |
Noninterest-bearing deposits | $33,814,000 | 1,848 |
Interest-bearing deposits | $131,199,000 | 2,906 |
Retail deposits | $104,277,000 | 3,439 |
Estimated insured deposits | $145,212,000 | 2,376 |
IRAs and Keogh plan accounts | $8,168,000 | 2,721 |
Brokered deposits | $44,000,000 | 357 |
Fully insured brokered deposits | $44,000,000 | 316 |
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 | $140,928,000 | 3,125 |
Deposits held in domestic offices | $140,928,000 | 3,121 |
Individuals, partnerships, and corporations | $127,944,000 | 3,125 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $12,984,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,938,000 | 1,777 |
Demand deposits | $28,058,000 | 1,876 |
Nontransaction accounts | $86,990,000 | 3,042 |
Money market deposit accounts (MMDAs) | $8,843,000 | 4,292 |
Other savings deposits (excluding MMDAs) | $9,940,000 | 3,335 |
Total time deposits | $68,207,000 | 2,409 |
Total time and savings deposits | $112,870,000 | 3,273 |
Noninterest-bearing deposits | $28,058,000 | 2,207 |
Interest-bearing deposits | $112,870,000 | 3,266 |
Retail deposits | $95,985,000 | 3,676 |
Estimated insured deposits | $122,607,000 | 2,819 |
IRAs and Keogh plan accounts | $8,699,000 | 2,570 |
Brokered deposits | $24,000,000 | 493 |
Fully insured brokered deposits | $24,000,000 | 442 |
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 | $143,359,000 | 3,081 |
Deposits held in domestic offices | $143,359,000 | 3,078 |
Individuals, partnerships, and corporations | $130,376,000 | 3,076 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $12,983,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,027,000 | 1,713 |
Demand deposits | $27,563,000 | 1,874 |
Nontransaction accounts | $89,332,000 | 2,994 |
Money market deposit accounts (MMDAs) | $8,708,000 | 4,306 |
Other savings deposits (excluding MMDAs) | $9,955,000 | 3,338 |
Total time deposits | $70,669,000 | 2,342 |
Total time and savings deposits | $115,796,000 | 3,188 |
Noninterest-bearing deposits | $27,563,000 | 2,214 |
Interest-bearing deposits | $115,796,000 | 3,184 |
Retail deposits | $97,099,000 | 3,619 |
Estimated insured deposits | $124,723,000 | 2,776 |
IRAs and Keogh plan accounts | $8,890,000 | 2,567 |
Brokered deposits | $24,000,000 | 460 |
Fully insured brokered deposits | $24,000,000 | 418 |
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 | $148,243,000 | 2,976 |
Deposits held in domestic offices | $148,243,000 | 2,972 |
Individuals, partnerships, and corporations | $132,759,000 | 3,022 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $15,484,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,009,000 | 1,887 |
Demand deposits | $25,858,000 | 1,996 |
Nontransaction accounts | $98,234,000 | 2,757 |
Money market deposit accounts (MMDAs) | $12,655,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $9,890,000 | 3,315 |
Total time deposits | $75,689,000 | 2,208 |
Total time and savings deposits | $122,385,000 | 3,037 |
Noninterest-bearing deposits | $25,858,000 | 2,335 |
Interest-bearing deposits | $122,385,000 | 3,037 |
Retail deposits | $98,017,000 | 3,598 |
Estimated insured deposits | $127,754,000 | 2,719 |
IRAs and Keogh plan accounts | $8,841,000 | 2,584 |
Brokered deposits | $24,000,000 | 441 |
Fully insured brokered deposits | $24,000,000 | 400 |
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 | $148,679,000 | 2,953 |
Deposits held in domestic offices | $148,679,000 | 2,948 |
Individuals, partnerships, and corporations | $133,326,000 | 2,974 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $15,353,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,156,000 | 2,006 |
Demand deposits | $22,787,000 | 2,134 |
Nontransaction accounts | $102,523,000 | 2,655 |
Money market deposit accounts (MMDAs) | $8,285,000 | 4,336 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 3,313 |
Total time deposits | $84,628,000 | 1,959 |
Total time and savings deposits | $125,892,000 | 2,961 |
Noninterest-bearing deposits | $22,787,000 | 2,444 |
Interest-bearing deposits | $125,892,000 | 2,956 |
Retail deposits | $90,200,000 | 3,804 |
Estimated insured deposits | $127,852,000 | 2,687 |
IRAs and Keogh plan accounts | $8,921,000 | 2,539 |
Brokered deposits | $34,000,000 | 362 |
Fully insured brokered deposits | $34,000,000 | 326 |
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 | $133,953,000 | 3,156 |
Deposits held in domestic offices | $133,953,000 | 3,152 |
Individuals, partnerships, and corporations | $125,532,000 | 3,090 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,421,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,504,000 | 2,424 |
Demand deposits | $18,687,000 | 2,610 |
Nontransaction accounts | $95,449,000 | 2,737 |
Money market deposit accounts (MMDAs) | $7,147,000 | 4,583 |
Other savings deposits (excluding MMDAs) | $8,924,000 | 3,336 |
Total time deposits | $79,378,000 | 2,087 |
Total time and savings deposits | $115,266,000 | 3,122 |
Noninterest-bearing deposits | $18,687,000 | 2,901 |
Interest-bearing deposits | $115,266,000 | 3,123 |
Retail deposits | $81,148,000 | 4,086 |
Estimated insured deposits | $115,148,000 | 2,930 |
IRAs and Keogh plan accounts | $8,037,000 | 2,746 |
Brokered deposits | $34,000,000 | 341 |
Fully insured brokered deposits | $34,000,000 | 310 |
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 | $138,597,000 | 2,932 |
Deposits held in domestic offices | $138,597,000 | 2,926 |
Individuals, partnerships, and corporations | $126,824,000 | 2,953 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,773,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,255,000 | 2,439 |
Demand deposits | $17,364,000 | 2,709 |
Nontransaction accounts | $101,342,000 | 2,496 |
Money market deposit accounts (MMDAs) | $9,209,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $8,245,000 | 3,277 |
Total time deposits | $83,888,000 | 1,943 |
Total time and savings deposits | $121,233,000 | 2,864 |
Noninterest-bearing deposits | $17,364,000 | 2,956 |
Interest-bearing deposits | $121,233,000 | 2,873 |
Retail deposits | $85,487,000 | 3,825 |
Estimated insured deposits | $85,630,000 | 3,756 |
IRAs and Keogh plan accounts | $7,300,000 | 2,893 |
Brokered deposits | $29,000,000 | 303 |
Fully insured brokered deposits | $29,000,000 | 276 |
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 | $125,154,000 | 3,105 |
Deposits held in domestic offices | $125,154,000 | 3,101 |
Individuals, partnerships, and corporations | $117,360,000 | 3,040 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,794,000 | 2,583 |
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 | $31,050,000 | 2,732 |
Demand deposits | $16,140,000 | 2,748 |
Nontransaction accounts | $94,104,000 | 2,584 |
Money market deposit accounts (MMDAs) | $7,233,000 | 3,995 |
Other savings deposits (excluding MMDAs) | $8,023,000 | 3,176 |
Total time deposits | $78,848,000 | 2,048 |
Total time and savings deposits | $109,014,000 | 3,041 |
Noninterest-bearing deposits | $16,140,000 | 2,980 |
Interest-bearing deposits | $109,014,000 | 3,061 |
Retail deposits | $83,504,000 | 3,781 |
Estimated insured deposits | $90,641,000 | 3,475 |
IRAs and Keogh plan accounts | $7,372,000 | 2,795 |
Brokered deposits | $21,000,000 | 369 |
Fully insured brokered deposits | $21,000,000 | 334 |
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 | $122,204,000 | 3,102 |
Deposits held in domestic offices | $122,204,000 | 3,098 |
Individuals, partnerships, and corporations | $113,524,000 | 3,081 |
U.S. Government | $11,000 | 3,265 |
States and political subdivisions in the U.S. | $8,669,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,002,000 | 2,448 |
Demand deposits | $17,606,000 | 2,576 |
Nontransaction accounts | $87,202,000 | 2,667 |
Money market deposit accounts (MMDAs) | $5,957,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 3,245 |
Total time deposits | $72,610,000 | 2,066 |
Total time and savings deposits | $104,598,000 | 3,095 |
Noninterest-bearing deposits | $17,606,000 | 2,758 |
Interest-bearing deposits | $104,598,000 | 3,116 |
Retail deposits | $89,540,000 | 3,554 |
Estimated insured deposits | $96,770,000 | 3,267 |
IRAs and Keogh plan accounts | $7,028,000 | 3,005 |
Brokered deposits | $15,000,000 | 345 |
Fully insured brokered deposits | $15,000,000 | 307 |
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 | $114,904,000 | 3,289 |
Deposits held in domestic offices | $114,904,000 | 3,285 |
Individuals, partnerships, and corporations | $106,946,000 | 3,245 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $7,939,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,030,000 | 2,609 |
Demand deposits | $16,697,000 | 2,786 |
Nontransaction accounts | $80,874,000 | 2,785 |
Money market deposit accounts (MMDAs) | $6,453,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $10,094,000 | 2,944 |
Total time deposits | $64,327,000 | 2,339 |
Total time and savings deposits | $98,207,000 | 3,260 |
Noninterest-bearing deposits | $16,697,000 | 2,967 |
Interest-bearing deposits | $98,207,000 | 3,279 |
Retail deposits | $93,856,000 | 3,431 |
Estimated insured deposits | $102,776,000 | 3,102 |
IRAs and Keogh plan accounts | $6,691,000 | 3,195 |
Brokered deposits | $3,000,000 | 615 |
Fully insured brokered deposits | $3,000,000 | 554 |
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 | $103,687,000 | 3,566 |
Deposits held in domestic offices | $103,687,000 | 3,558 |
Individuals, partnerships, and corporations | $98,001,000 | 3,502 |
U.S. Government | $67,000 | 2,126 |
States and political subdivisions in the U.S. | $5,619,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,023,000 | 2,844 |
Demand deposits | $15,564,000 | 2,853 |
Nontransaction accounts | $73,664,000 | 3,046 |
Money market deposit accounts (MMDAs) | $6,641,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $9,307,000 | 3,185 |
Total time deposits | $57,716,000 | 2,613 |
Total time and savings deposits | $88,123,000 | 3,585 |
Noninterest-bearing deposits | $15,564,000 | 3,029 |
Interest-bearing deposits | $88,123,000 | 3,613 |
Retail deposits | $88,329,000 | 3,612 |
Estimated insured deposits | $90,327,000 | 3,491 |
IRAs and Keogh plan accounts | $6,519,000 | 3,400 |
Brokered deposits | $3,000,000 | 614 |
Fully insured brokered deposits | $3,000,000 | 544 |
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 | $96,729,000 | 3,907 |
Deposits held in domestic offices | $96,729,000 | 3,895 |
Individuals, partnerships, and corporations | $88,262,000 | 3,944 |
U.S. Government | $13,000 | 5,774 |
States and political subdivisions in the U.S. | $8,454,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,969,000 | 3,090 |
Demand deposits | $15,463,000 | 2,911 |
Nontransaction accounts | $68,760,000 | 3,274 |
Money market deposit accounts (MMDAs) | $5,677,000 | 4,645 |
Other savings deposits (excluding MMDAs) | $9,420,000 | 3,375 |
Total time deposits | $53,663,000 | 2,823 |
Total time and savings deposits | $81,266,000 | 3,940 |
Noninterest-bearing deposits | $15,463,000 | 3,077 |
Interest-bearing deposits | $81,266,000 | 3,984 |
Retail deposits | $82,927,000 | 3,985 |
Estimated insured deposits | $90,433,000 | 3,615 |
IRAs and Keogh plan accounts | $6,259,000 | 3,701 |
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 | $92,121,000 | 4,118 |
Deposits held in domestic offices | $92,121,000 | 4,109 |
Individuals, partnerships, and corporations | $86,098,000 | 4,068 |
U.S. Government | $111,000 | 3,136 |
States and political subdivisions in the U.S. | $5,912,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,853,000 | 3,119 |
Demand deposits | $14,507,000 | 3,077 |
Nontransaction accounts | $64,268,000 | 3,458 |
Money market deposit accounts (MMDAs) | $5,342,000 | 4,922 |
Other savings deposits (excluding MMDAs) | $8,452,000 | 3,794 |
Total time deposits | $50,474,000 | 2,935 |
Total time and savings deposits | $77,614,000 | 4,158 |
Noninterest-bearing deposits | $14,507,000 | 3,252 |
Interest-bearing deposits | $77,614,000 | 4,203 |
Retail deposits | $82,139,000 | 4,086 |
Estimated insured deposits | $83,361,000 | 3,982 |
IRAs and Keogh plan accounts | $6,158,000 | 3,894 |
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 | $89,556,000 | 4,197 |
Deposits held in domestic offices | $89,556,000 | 4,187 |
Individuals, partnerships, and corporations | $82,547,000 | 4,220 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $6,972,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,516,000 | 3,373 |
Demand deposits | $14,683,000 | 3,049 |
Nontransaction accounts | $63,040,000 | 3,407 |
Money market deposit accounts (MMDAs) | $7,231,000 | 4,425 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 4,111 |
Total time deposits | $47,110,000 | 2,795 |
Total time and savings deposits | $74,873,000 | 4,255 |
Noninterest-bearing deposits | $14,683,000 | 3,207 |
Interest-bearing deposits | $74,873,000 | 4,299 |
Retail deposits | $77,526,000 | 4,326 |
Estimated insured deposits | $79,349,000 | 4,156 |
IRAs and Keogh plan accounts | $5,519,000 | 4,156 |
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 | $87,194,000 | 4,437 |
Deposits held in domestic offices | $87,194,000 | 4,430 |
Individuals, partnerships, and corporations | $77,616,000 | 4,536 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $9,559,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,183,000 | 3,821 |
Demand deposits | $12,712,000 | 3,383 |
Nontransaction accounts | $64,011,000 | 3,398 |
Money market deposit accounts (MMDAs) | $6,953,000 | 4,985 |
Other savings deposits (excluding MMDAs) | $7,850,000 | 4,631 |
Total time deposits | $49,208,000 | 2,582 |
Total time and savings deposits | $74,482,000 | 4,378 |
Noninterest-bearing deposits | $12,712,000 | 3,583 |
Interest-bearing deposits | $74,482,000 | 4,476 |
Retail deposits | $72,486,000 | 4,790 |
Estimated insured deposits | $74,268,000 | 4,570 |
IRAs and Keogh plan accounts | $5,356,000 | 4,455 |
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 | $76,341,000 | 5,109 |
Deposits held in domestic offices | $76,341,000 | 5,100 |
Individuals, partnerships, and corporations | $69,854,000 | 5,217 |
U.S. Government | $76,000 | 4,300 |
States and political subdivisions in the U.S. | $6,411,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,024,000 | 4,247 |
Demand deposits | $9,938,000 | 4,107 |
Nontransaction accounts | $56,317,000 | 3,878 |
Money market deposit accounts (MMDAs) | $7,160,000 | 5,000 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,667 |
Total time deposits | $42,012,000 | 3,235 |
Total time and savings deposits | $66,403,000 | 5,105 |
Noninterest-bearing deposits | $9,938,000 | 4,399 |
Interest-bearing deposits | $66,403,000 | 5,094 |
Retail deposits | $67,058,000 | 5,237 |
Estimated insured deposits | $70,658,000 | 4,966 |
IRAs and Keogh plan accounts | $5,122,000 | 4,883 |
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 |