Home > CBC NATIONAL BANK > Total Deposits
CBC NATIONAL BANK, Total Deposits
2018-03-31 | Rank | |
Total deposits | $430,052,000 | 1,391 |
Deposits held in domestic offices | $430,052,000 | 1,391 |
Individuals, partnerships, and corporations | $410,088,000 | 1,321 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $13,772,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $6,192,000 | 877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,587,000 | 1,098 |
Demand deposits | $76,970,000 | 1,148 |
Nontransaction accounts | $299,465,000 | 1,457 |
Money market deposit accounts (MMDAs) | $135,570,000 | 995 |
Other savings deposits (excluding MMDAs) | $15,417,000 | 3,241 |
Total time deposits | $148,478,000 | 1,093 |
Total time and savings deposits | $353,082,000 | 1,403 |
Noninterest-bearing deposits | $76,273,000 | 1,539 |
Interest-bearing deposits | $353,779,000 | 1,327 |
Retail deposits | $360,069,000 | 1,472 |
Estimated insured deposits | $355,123,000 | 1,278 |
IRAs and Keogh plan accounts | $14,257,000 | 1,445 |
Brokered deposits | $43,033,000 | 734 |
Fully insured brokered deposits | $43,033,000 | 690 |
Deposits obtained via list services, yet not brokered | $6,192,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $428,762,000 | 1,398 |
Deposits held in domestic offices | $428,762,000 | 1,398 |
Individuals, partnerships, and corporations | $407,318,000 | 1,331 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,758,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $6,686,000 | 852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,041,000 | 1,160 |
Demand deposits | $72,188,000 | 1,255 |
Nontransaction accounts | $303,721,000 | 1,437 |
Money market deposit accounts (MMDAs) | $134,493,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $16,757,000 | 3,102 |
Total time deposits | $152,471,000 | 1,081 |
Total time and savings deposits | $356,574,000 | 1,381 |
Noninterest-bearing deposits | $72,188,000 | 1,633 |
Interest-bearing deposits | $356,574,000 | 1,308 |
Retail deposits | $357,328,000 | 1,476 |
Estimated insured deposits | $357,145,000 | 1,271 |
IRAs and Keogh plan accounts | $14,698,000 | 1,436 |
Brokered deposits | $42,970,000 | 701 |
Fully insured brokered deposits | $42,970,000 | 650 |
Deposits obtained via list services, yet not brokered | $6,686,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $427,597,000 | 1,410 |
Deposits held in domestic offices | $427,597,000 | 1,409 |
Individuals, partnerships, and corporations | $408,210,000 | 1,331 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,453,000 | 2,720 |
Commercial banks and other depository institutions in U.S. | $6,934,000 | 855 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,322,000 | 1,129 |
Demand deposits | $83,655,000 | 1,033 |
Nontransaction accounts | $304,275,000 | 1,450 |
Money market deposit accounts (MMDAs) | $137,625,000 | 991 |
Other savings deposits (excluding MMDAs) | $17,622,000 | 3,047 |
Total time deposits | $149,028,000 | 1,107 |
Total time and savings deposits | $343,942,000 | 1,432 |
Noninterest-bearing deposits | $83,655,000 | 1,417 |
Interest-bearing deposits | $343,942,000 | 1,362 |
Retail deposits | $359,342,000 | 1,472 |
Estimated insured deposits | $359,836,000 | 1,263 |
IRAs and Keogh plan accounts | $14,526,000 | 1,480 |
Brokered deposits | $42,991,000 | 700 |
Fully insured brokered deposits | $42,991,000 | 651 |
Deposits obtained via list services, yet not brokered | $6,934,000 | 735 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $433,797,000 | 1,386 |
Deposits held in domestic offices | $433,797,000 | 1,385 |
Individuals, partnerships, and corporations | $409,697,000 | 1,318 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,918,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $7,182,000 | 845 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,666,000 | 1,123 |
Demand deposits | $84,307,000 | 1,026 |
Nontransaction accounts | $309,131,000 | 1,440 |
Money market deposit accounts (MMDAs) | $136,992,000 | 988 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 3,085 |
Total time deposits | $154,808,000 | 1,069 |
Total time and savings deposits | $349,490,000 | 1,419 |
Noninterest-bearing deposits | $84,307,000 | 1,399 |
Interest-bearing deposits | $349,490,000 | 1,345 |
Retail deposits | $359,435,000 | 1,478 |
Estimated insured deposits | $367,517,000 | 1,242 |
IRAs and Keogh plan accounts | $14,960,000 | 1,450 |
Brokered deposits | $50,935,000 | 595 |
Fully insured brokered deposits | $50,935,000 | 566 |
Deposits obtained via list services, yet not brokered | $7,182,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $432,484,000 | 1,392 |
Deposits held in domestic offices | $432,484,000 | 1,392 |
Individuals, partnerships, and corporations | $406,458,000 | 1,326 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,844,000 | 2,175 |
Commercial banks and other depository institutions in U.S. | $7,182,000 | 854 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,022,000 | 1,139 |
Demand deposits | $83,183,000 | 1,045 |
Nontransaction accounts | $308,462,000 | 1,449 |
Money market deposit accounts (MMDAs) | $137,171,000 | 995 |
Other savings deposits (excluding MMDAs) | $16,768,000 | 3,160 |
Total time deposits | $154,523,000 | 1,062 |
Total time and savings deposits | $349,301,000 | 1,435 |
Noninterest-bearing deposits | $83,183,000 | 1,416 |
Interest-bearing deposits | $349,301,000 | 1,362 |
Retail deposits | $358,072,000 | 1,492 |
Estimated insured deposits | $361,386,000 | 1,265 |
IRAs and Keogh plan accounts | $14,761,000 | 1,479 |
Brokered deposits | $50,829,000 | 580 |
Fully insured brokered deposits | $50,829,000 | 545 |
Deposits obtained via list services, yet not brokered | $7,182,000 | 742 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $418,005,000 | 1,409 |
Deposits held in domestic offices | $418,005,000 | 1,409 |
Individuals, partnerships, and corporations | $393,027,000 | 1,361 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,546,000 | 2,284 |
Commercial banks and other depository institutions in U.S. | $7,432,000 | 844 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,705,000 | 1,285 |
Demand deposits | $78,291,000 | 1,091 |
Nontransaction accounts | $305,300,000 | 1,445 |
Money market deposit accounts (MMDAs) | $139,698,000 | 979 |
Other savings deposits (excluding MMDAs) | $15,618,000 | 3,223 |
Total time deposits | $149,984,000 | 1,084 |
Total time and savings deposits | $339,714,000 | 1,451 |
Noninterest-bearing deposits | $78,291,000 | 1,476 |
Interest-bearing deposits | $339,714,000 | 1,370 |
Retail deposits | $335,784,000 | 1,564 |
Estimated insured deposits | $356,463,000 | 1,257 |
IRAs and Keogh plan accounts | $15,277,000 | 1,454 |
Brokered deposits | $50,576,000 | 573 |
Fully insured brokered deposits | $50,576,000 | 541 |
Deposits obtained via list services, yet not brokered | $7,432,000 | 721 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $420,266,000 | 1,393 |
Deposits held in domestic offices | $420,266,000 | 1,393 |
Individuals, partnerships, and corporations | $395,028,000 | 1,344 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,294,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $6,944,000 | 880 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,019,000 | 1,285 |
Demand deposits | $75,157,000 | 1,107 |
Nontransaction accounts | $311,247,000 | 1,410 |
Money market deposit accounts (MMDAs) | $139,550,000 | 964 |
Other savings deposits (excluding MMDAs) | $15,201,000 | 3,262 |
Total time deposits | $156,496,000 | 1,049 |
Total time and savings deposits | $345,109,000 | 1,412 |
Noninterest-bearing deposits | $75,157,000 | 1,492 |
Interest-bearing deposits | $345,109,000 | 1,331 |
Retail deposits | $329,975,000 | 1,578 |
Estimated insured deposits | $362,021,000 | 1,242 |
IRAs and Keogh plan accounts | $15,678,000 | 1,431 |
Brokered deposits | $59,220,000 | 506 |
Fully insured brokered deposits | $59,220,000 | 478 |
Deposits obtained via list services, yet not brokered | $6,944,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $413,222,000 | 1,406 |
Deposits held in domestic offices | $413,222,000 | 1,406 |
Individuals, partnerships, and corporations | $391,139,000 | 1,343 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,633,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $5,450,000 | 964 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,491,000 | 1,270 |
Demand deposits | $71,602,000 | 1,131 |
Nontransaction accounts | $304,731,000 | 1,428 |
Money market deposit accounts (MMDAs) | $139,333,000 | 963 |
Other savings deposits (excluding MMDAs) | $14,406,000 | 3,354 |
Total time deposits | $150,992,000 | 1,090 |
Total time and savings deposits | $341,620,000 | 1,414 |
Noninterest-bearing deposits | $71,602,000 | 1,517 |
Interest-bearing deposits | $341,620,000 | 1,332 |
Retail deposits | $324,854,000 | 1,582 |
Estimated insured deposits | $359,680,000 | 1,245 |
IRAs and Keogh plan accounts | $15,751,000 | 1,445 |
Brokered deposits | $58,612,000 | 496 |
Fully insured brokered deposits | $58,612,000 | 468 |
Deposits obtained via list services, yet not brokered | $5,450,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $320,037,000 | 1,770 |
Deposits held in domestic offices | $320,037,000 | 1,770 |
Individuals, partnerships, and corporations | $299,293,000 | 1,697 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,517,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $3,227,000 | 1,159 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,014,000 | 2,130 |
Demand deposits | $44,149,000 | 1,911 |
Nontransaction accounts | $249,023,000 | 1,652 |
Money market deposit accounts (MMDAs) | $100,993,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $5,262,000 | 4,988 |
Total time deposits | $142,768,000 | 1,150 |
Total time and savings deposits | $275,888,000 | 1,711 |
Noninterest-bearing deposits | $44,149,000 | 2,258 |
Interest-bearing deposits | $275,888,000 | 1,625 |
Retail deposits | $235,492,000 | 2,149 |
Estimated insured deposits | $271,991,000 | 1,630 |
IRAs and Keogh plan accounts | $14,003,000 | 1,638 |
Brokered deposits | $71,862,000 | 429 |
Fully insured brokered deposits | $71,862,000 | 399 |
Deposits obtained via list services, yet not brokered | $3,227,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $284,141,000 | 1,956 |
Deposits held in domestic offices | $284,141,000 | 1,956 |
Individuals, partnerships, and corporations | $263,445,000 | 1,880 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,970,000 | 2,286 |
Commercial banks and other depository institutions in U.S. | $3,726,000 | 1,119 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,902,000 | 2,333 |
Demand deposits | $42,458,000 | 2,018 |
Nontransaction accounts | $219,239,000 | 1,804 |
Money market deposit accounts (MMDAs) | $96,445,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $5,180,000 | 4,997 |
Total time deposits | $117,614,000 | 1,405 |
Total time and savings deposits | $241,683,000 | 1,885 |
Noninterest-bearing deposits | $42,458,000 | 2,368 |
Interest-bearing deposits | $241,683,000 | 1,816 |
Retail deposits | $226,140,000 | 2,224 |
Estimated insured deposits | $247,878,000 | 1,773 |
IRAs and Keogh plan accounts | $12,904,000 | 1,763 |
Brokered deposits | $47,430,000 | 547 |
Fully insured brokered deposits | $47,430,000 | 509 |
Deposits obtained via list services, yet not brokered | $3,726,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $290,366,000 | 1,912 |
Deposits held in domestic offices | $290,366,000 | 1,911 |
Individuals, partnerships, and corporations | $268,915,000 | 1,844 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,381,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $4,070,000 | 1,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,443,000 | 2,194 |
Demand deposits | $43,843,000 | 1,875 |
Nontransaction accounts | $223,923,000 | 1,783 |
Money market deposit accounts (MMDAs) | $101,296,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $5,159,000 | 5,044 |
Total time deposits | $117,468,000 | 1,433 |
Total time and savings deposits | $246,523,000 | 1,857 |
Noninterest-bearing deposits | $43,843,000 | 2,260 |
Interest-bearing deposits | $246,523,000 | 1,789 |
Retail deposits | $232,718,000 | 2,151 |
Estimated insured deposits | $247,017,000 | 1,771 |
IRAs and Keogh plan accounts | $12,932,000 | 1,783 |
Brokered deposits | $48,083,000 | 549 |
Fully insured brokered deposits | $48,083,000 | 516 |
Deposits obtained via list services, yet not brokered | $4,070,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $323,231,000 | 1,738 |
Deposits held in domestic offices | $323,231,000 | 1,736 |
Individuals, partnerships, and corporations | $295,594,000 | 1,701 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,761,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $5,876,000 | 963 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,185,000 | 2,067 |
Demand deposits | $44,392,000 | 1,843 |
Nontransaction accounts | $253,046,000 | 1,650 |
Money market deposit accounts (MMDAs) | $96,276,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $4,892,000 | 5,161 |
Total time deposits | $151,878,000 | 1,115 |
Total time and savings deposits | $278,839,000 | 1,693 |
Noninterest-bearing deposits | $44,392,000 | 2,208 |
Interest-bearing deposits | $278,839,000 | 1,604 |
Retail deposits | $235,452,000 | 2,117 |
Estimated insured deposits | $279,730,000 | 1,577 |
IRAs and Keogh plan accounts | $13,000,000 | 1,796 |
Brokered deposits | $79,076,000 | 368 |
Fully insured brokered deposits | $79,076,000 | 345 |
Deposits obtained via list services, yet not brokered | $5,876,000 | 820 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $324,538,000 | 1,739 |
Deposits held in domestic offices | $324,538,000 | 1,737 |
Individuals, partnerships, and corporations | $293,955,000 | 1,724 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,248,000 | 1,692 |
Commercial banks and other depository institutions in U.S. | $5,335,000 | 1,005 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,406,000 | 2,203 |
Demand deposits | $38,401,000 | 2,084 |
Nontransaction accounts | $258,132,000 | 1,634 |
Money market deposit accounts (MMDAs) | $96,437,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $4,721,000 | 5,234 |
Total time deposits | $156,974,000 | 1,096 |
Total time and savings deposits | $286,137,000 | 1,662 |
Noninterest-bearing deposits | $38,401,000 | 2,450 |
Interest-bearing deposits | $286,137,000 | 1,587 |
Retail deposits | $233,230,000 | 2,163 |
Estimated insured deposits | $281,985,000 | 1,586 |
IRAs and Keogh plan accounts | $13,788,000 | 1,721 |
Brokered deposits | $82,972,000 | 354 |
Fully insured brokered deposits | $82,972,000 | 335 |
Deposits obtained via list services, yet not brokered | $5,335,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $285,738,000 | 1,955 |
Deposits held in domestic offices | $285,738,000 | 1,954 |
Individuals, partnerships, and corporations | $260,539,000 | 1,908 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,526,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $6,673,000 | 927 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,102,000 | 2,442 |
Demand deposits | $34,873,000 | 2,304 |
Nontransaction accounts | $226,636,000 | 1,783 |
Money market deposit accounts (MMDAs) | $93,653,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $4,510,000 | 5,309 |
Total time deposits | $128,473,000 | 1,332 |
Total time and savings deposits | $250,865,000 | 1,855 |
Noninterest-bearing deposits | $34,873,000 | 2,658 |
Interest-bearing deposits | $250,865,000 | 1,785 |
Retail deposits | $226,320,000 | 2,215 |
Estimated insured deposits | $249,957,000 | 1,761 |
IRAs and Keogh plan accounts | $14,108,000 | 1,713 |
Brokered deposits | $50,834,000 | 466 |
Fully insured brokered deposits | $50,834,000 | 448 |
Deposits obtained via list services, yet not brokered | $6,673,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $293,173,000 | 1,898 |
Deposits held in domestic offices | $293,173,000 | 1,897 |
Individuals, partnerships, and corporations | $269,291,000 | 1,860 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,465,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 885 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,122,000 | 2,056 |
Demand deposits | $41,394,000 | 1,849 |
Nontransaction accounts | $226,051,000 | 1,804 |
Money market deposit accounts (MMDAs) | $93,917,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $4,638,000 | 5,319 |
Total time deposits | $127,496,000 | 1,366 |
Total time and savings deposits | $251,779,000 | 1,859 |
Noninterest-bearing deposits | $41,394,000 | 2,277 |
Interest-bearing deposits | $251,779,000 | 1,785 |
Retail deposits | $238,428,000 | 2,110 |
Estimated insured deposits | $254,248,000 | 1,745 |
IRAs and Keogh plan accounts | $14,697,000 | 1,680 |
Brokered deposits | $46,182,000 | 495 |
Fully insured brokered deposits | $46,182,000 | 466 |
Deposits obtained via list services, yet not brokered | $7,417,000 | 729 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $292,398,000 | 1,902 |
Deposits held in domestic offices | $292,398,000 | 1,901 |
Individuals, partnerships, and corporations | $264,204,000 | 1,886 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,486,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $11,708,000 | 669 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,743,000 | 2,339 |
Demand deposits | $35,291,000 | 2,141 |
Nontransaction accounts | $233,655,000 | 1,771 |
Money market deposit accounts (MMDAs) | $96,300,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $4,263,000 | 5,480 |
Total time deposits | $133,092,000 | 1,318 |
Total time and savings deposits | $257,107,000 | 1,820 |
Noninterest-bearing deposits | $35,291,000 | 2,548 |
Interest-bearing deposits | $257,107,000 | 1,753 |
Retail deposits | $237,683,000 | 2,103 |
Estimated insured deposits | $256,459,000 | 1,737 |
IRAs and Keogh plan accounts | $14,482,000 | 1,726 |
Brokered deposits | $46,220,000 | 488 |
Fully insured brokered deposits | $46,220,000 | 463 |
Deposits obtained via list services, yet not brokered | $11,708,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $290,295,000 | 1,921 |
Deposits held in domestic offices | $290,295,000 | 1,921 |
Individuals, partnerships, and corporations | $263,163,000 | 1,910 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,879,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $12,253,000 | 640 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,729,000 | 2,164 |
Demand deposits | $35,329,000 | 2,113 |
Nontransaction accounts | $226,566,000 | 1,817 |
Money market deposit accounts (MMDAs) | $93,393,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,508 |
Total time deposits | $128,904,000 | 1,387 |
Total time and savings deposits | $254,966,000 | 1,857 |
Noninterest-bearing deposits | $35,329,000 | 2,527 |
Interest-bearing deposits | $254,966,000 | 1,786 |
Retail deposits | $242,205,000 | 2,084 |
Estimated insured deposits | $251,885,000 | 1,784 |
IRAs and Keogh plan accounts | $14,887,000 | 1,700 |
Brokered deposits | $39,356,000 | 533 |
Fully insured brokered deposits | $39,356,000 | 506 |
Deposits obtained via list services, yet not brokered | $12,253,000 | 534 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $292,262,000 | 1,895 |
Deposits held in domestic offices | $292,262,000 | 1,894 |
Individuals, partnerships, and corporations | $261,754,000 | 1,903 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,976,000 | 2,267 |
Commercial banks and other depository institutions in U.S. | $14,532,000 | 566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,402,000 | 2,334 |
Demand deposits | $33,992,000 | 2,178 |
Nontransaction accounts | $233,860,000 | 1,776 |
Money market deposit accounts (MMDAs) | $91,686,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $4,301,000 | 5,474 |
Total time deposits | $137,873,000 | 1,303 |
Total time and savings deposits | $258,270,000 | 1,820 |
Noninterest-bearing deposits | $33,992,000 | 2,611 |
Interest-bearing deposits | $258,270,000 | 1,746 |
Retail deposits | $239,558,000 | 2,089 |
Estimated insured deposits | $258,308,000 | 1,723 |
IRAs and Keogh plan accounts | $15,238,000 | 1,688 |
Brokered deposits | $42,351,000 | 491 |
Fully insured brokered deposits | $42,351,000 | 471 |
Deposits obtained via list services, yet not brokered | $14,532,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $306,618,000 | 1,806 |
Deposits held in domestic offices | $306,618,000 | 1,805 |
Individuals, partnerships, and corporations | $266,988,000 | 1,871 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,443,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $19,187,000 | 467 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,941,000 | 2,250 |
Demand deposits | $34,955,000 | 2,075 |
Nontransaction accounts | $247,677,000 | 1,716 |
Money market deposit accounts (MMDAs) | $90,582,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $5,132,000 | 5,243 |
Total time deposits | $151,963,000 | 1,216 |
Total time and savings deposits | $271,663,000 | 1,756 |
Noninterest-bearing deposits | $34,956,000 | 2,518 |
Interest-bearing deposits | $271,662,000 | 1,672 |
Retail deposits | $248,774,000 | 2,017 |
Estimated insured deposits | $276,044,000 | 1,619 |
IRAs and Keogh plan accounts | $16,145,000 | 1,644 |
Brokered deposits | $45,760,000 | 454 |
Fully insured brokered deposits | $45,760,000 | 439 |
Deposits obtained via list services, yet not brokered | $18,614,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $331,448,000 | 1,672 |
Deposits held in domestic offices | $331,448,000 | 1,671 |
Individuals, partnerships, and corporations | $276,123,000 | 1,790 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,927,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $34,398,000 | 289 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,526,000 | 2,184 |
Demand deposits | $33,887,000 | 2,058 |
Nontransaction accounts | $271,922,000 | 1,584 |
Money market deposit accounts (MMDAs) | $95,675,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $5,282,000 | 5,206 |
Total time deposits | $170,965,000 | 1,089 |
Total time and savings deposits | $297,561,000 | 1,620 |
Noninterest-bearing deposits | $33,887,000 | 2,516 |
Interest-bearing deposits | $297,561,000 | 1,530 |
Retail deposits | $267,819,000 | 1,865 |
Estimated insured deposits | $294,145,000 | 1,525 |
IRAs and Keogh plan accounts | $16,603,000 | 1,613 |
Brokered deposits | $49,830,000 | 425 |
Fully insured brokered deposits | $49,830,000 | 403 |
Deposits obtained via list services, yet not brokered | $28,400,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $339,425,000 | 1,650 |
Deposits held in domestic offices | $339,425,000 | 1,650 |
Individuals, partnerships, and corporations | $275,098,000 | 1,826 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,264,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $44,063,000 | 236 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,874,000 | 2,308 |
Demand deposits | $24,917,000 | 2,839 |
Nontransaction accounts | $282,551,000 | 1,559 |
Money market deposit accounts (MMDAs) | $91,594,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $5,314,000 | 5,220 |
Total time deposits | $185,643,000 | 1,017 |
Total time and savings deposits | $314,508,000 | 1,565 |
Noninterest-bearing deposits | $24,917,000 | 3,230 |
Interest-bearing deposits | $314,508,000 | 1,480 |
Retail deposits | $276,304,000 | 1,827 |
Estimated insured deposits | $301,629,000 | 1,491 |
IRAs and Keogh plan accounts | $16,651,000 | 1,621 |
Brokered deposits | $53,162,000 | 399 |
Fully insured brokered deposits | $48,502,000 | 409 |
Deposits obtained via list services, yet not brokered | $38,318,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $338,099,000 | 1,657 |
Deposits held in domestic offices | $338,099,000 | 1,657 |
Individuals, partnerships, and corporations | $270,950,000 | 1,864 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,569,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $48,580,000 | 209 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,164,000 | 2,605 |
Demand deposits | $22,850,000 | 3,144 |
Nontransaction accounts | $286,935,000 | 1,535 |
Money market deposit accounts (MMDAs) | $90,341,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $4,547,000 | 5,386 |
Total time deposits | $192,047,000 | 994 |
Total time and savings deposits | $315,249,000 | 1,546 |
Noninterest-bearing deposits | $22,850,000 | 3,501 |
Interest-bearing deposits | $315,249,000 | 1,461 |
Retail deposits | $271,348,000 | 1,861 |
Estimated insured deposits | $308,748,000 | 1,547 |
IRAs and Keogh plan accounts | $16,854,000 | 1,605 |
Brokered deposits | $49,259,000 | 423 |
Fully insured brokered deposits | $49,259,000 | 396 |
Deposits obtained via list services, yet not brokered | $42,849,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $340,902,000 | 1,632 |
Deposits held in domestic offices | $340,902,000 | 1,631 |
Individuals, partnerships, and corporations | $273,992,000 | 1,830 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $17,508,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $49,402,000 | 199 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,866,000 | 2,521 |
Demand deposits | $24,799,000 | 2,717 |
Nontransaction accounts | $291,036,000 | 1,530 |
Money market deposit accounts (MMDAs) | $91,573,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $4,925,000 | 5,290 |
Total time deposits | $194,538,000 | 1,025 |
Total time and savings deposits | $316,103,000 | 1,552 |
Noninterest-bearing deposits | $24,799,000 | 3,152 |
Interest-bearing deposits | $316,103,000 | 1,461 |
Retail deposits | $275,967,000 | 1,821 |
Estimated insured deposits | $309,038,000 | 1,536 |
IRAs and Keogh plan accounts | $17,301,000 | 1,605 |
Brokered deposits | $46,932,000 | 450 |
Fully insured brokered deposits | $46,932,000 | 422 |
Deposits obtained via list services, yet not brokered | $43,444,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $350,123,000 | 1,583 |
Deposits held in domestic offices | $350,123,000 | 1,583 |
Individuals, partnerships, and corporations | $283,594,000 | 1,755 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,767,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $53,762,000 | 189 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,940,000 | 2,526 |
Demand deposits | $23,081,000 | 2,866 |
Nontransaction accounts | $301,183,000 | 1,487 |
Money market deposit accounts (MMDAs) | $92,286,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $4,819,000 | 5,329 |
Total time deposits | $204,078,000 | 998 |
Total time and savings deposits | $327,042,000 | 1,500 |
Noninterest-bearing deposits | $23,081,000 | 3,264 |
Interest-bearing deposits | $327,042,000 | 1,424 |
Retail deposits | $280,929,000 | 1,772 |
Estimated insured deposits | $320,663,000 | 1,478 |
IRAs and Keogh plan accounts | $16,933,000 | 1,651 |
Brokered deposits | $50,342,000 | 425 |
Fully insured brokered deposits | $50,342,000 | 401 |
Deposits obtained via list services, yet not brokered | $48,057,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $363,960,000 | 1,533 |
Deposits held in domestic offices | $363,960,000 | 1,533 |
Individuals, partnerships, and corporations | $288,716,000 | 1,736 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $17,289,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $57,955,000 | 181 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,215,000 | 2,559 |
Demand deposits | $22,696,000 | 2,905 |
Nontransaction accounts | $315,745,000 | 1,447 |
Money market deposit accounts (MMDAs) | $92,742,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $4,778,000 | 5,343 |
Total time deposits | $218,225,000 | 951 |
Total time and savings deposits | $341,264,000 | 1,452 |
Noninterest-bearing deposits | $22,696,000 | 3,313 |
Interest-bearing deposits | $341,264,000 | 1,373 |
Retail deposits | $286,887,000 | 1,745 |
Estimated insured deposits | $334,020,000 | 1,421 |
IRAs and Keogh plan accounts | $16,872,000 | 1,657 |
Brokered deposits | $57,775,000 | 395 |
Fully insured brokered deposits | $57,775,000 | 375 |
Deposits obtained via list services, yet not brokered | $52,507,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $356,163,000 | 1,550 |
Deposits held in domestic offices | $356,163,000 | 1,549 |
Individuals, partnerships, and corporations | $281,760,000 | 1,764 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $16,623,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $57,780,000 | 180 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,891,000 | 2,723 |
Demand deposits | $20,480,000 | 3,124 |
Nontransaction accounts | $312,272,000 | 1,449 |
Money market deposit accounts (MMDAs) | $92,996,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $4,569,000 | 5,323 |
Total time deposits | $214,707,000 | 993 |
Total time and savings deposits | $335,683,000 | 1,448 |
Noninterest-bearing deposits | $20,480,000 | 3,492 |
Interest-bearing deposits | $335,683,000 | 1,385 |
Retail deposits | $284,043,000 | 1,725 |
Estimated insured deposits | $324,592,000 | 1,452 |
IRAs and Keogh plan accounts | $16,513,000 | 1,689 |
Brokered deposits | $53,401,000 | 428 |
Fully insured brokered deposits | $53,401,000 | 401 |
Deposits obtained via list services, yet not brokered | $52,435,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $342,497,000 | 1,593 |
Deposits held in domestic offices | $342,497,000 | 1,591 |
Individuals, partnerships, and corporations | $275,884,000 | 1,788 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,007,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $49,606,000 | 213 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,622,000 | 2,567 |
Demand deposits | $23,250,000 | 2,626 |
Nontransaction accounts | $297,875,000 | 1,523 |
Money market deposit accounts (MMDAs) | $94,747,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $4,545,000 | 5,333 |
Total time deposits | $198,583,000 | 1,123 |
Total time and savings deposits | $319,247,000 | 1,531 |
Noninterest-bearing deposits | $23,250,000 | 3,058 |
Interest-bearing deposits | $319,247,000 | 1,450 |
Retail deposits | $273,996,000 | 1,778 |
Estimated insured deposits | $312,782,000 | 1,505 |
IRAs and Keogh plan accounts | $16,888,000 | 1,678 |
Brokered deposits | $52,483,000 | 455 |
Fully insured brokered deposits | $52,483,000 | 426 |
Deposits obtained via list services, yet not brokered | $44,028,000 | 178 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $325,858,000 | 1,666 |
Deposits held in domestic offices | $325,858,000 | 1,665 |
Individuals, partnerships, and corporations | $270,196,000 | 1,818 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,686,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $37,976,000 | 271 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,066,000 | 2,659 |
Demand deposits | $20,791,000 | 2,822 |
Nontransaction accounts | $283,792,000 | 1,584 |
Money market deposit accounts (MMDAs) | $94,386,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $4,318,000 | 5,448 |
Total time deposits | $185,088,000 | 1,226 |
Total time and savings deposits | $305,067,000 | 1,595 |
Noninterest-bearing deposits | $20,791,000 | 3,232 |
Interest-bearing deposits | $305,067,000 | 1,526 |
Retail deposits | $260,954,000 | 1,866 |
Estimated insured deposits | $294,660,000 | 1,592 |
IRAs and Keogh plan accounts | $16,811,000 | 1,687 |
Brokered deposits | $50,473,000 | 502 |
Fully insured brokered deposits | $50,473,000 | 471 |
Deposits obtained via list services, yet not brokered | $32,656,000 | 246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $325,951,000 | 1,681 |
Deposits held in domestic offices | $325,951,000 | 1,679 |
Individuals, partnerships, and corporations | $270,481,000 | 1,843 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,076,000 | 1,978 |
Commercial banks and other depository institutions in U.S. | $38,394,000 | 268 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,376,000 | 2,693 |
Demand deposits | $20,643,000 | 2,813 |
Nontransaction accounts | $284,575,000 | 1,601 |
Money market deposit accounts (MMDAs) | $97,180,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $4,081,000 | 5,551 |
Total time deposits | $183,314,000 | 1,278 |
Total time and savings deposits | $305,308,000 | 1,617 |
Noninterest-bearing deposits | $20,643,000 | 3,239 |
Interest-bearing deposits | $305,308,000 | 1,554 |
Retail deposits | $265,861,000 | 1,842 |
Estimated insured deposits | $295,989,000 | 1,601 |
IRAs and Keogh plan accounts | $16,718,000 | 1,703 |
Brokered deposits | $43,912,000 | 578 |
Fully insured brokered deposits | $43,912,000 | 548 |
Deposits obtained via list services, yet not brokered | $32,903,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $348,092,000 | 1,570 |
Deposits held in domestic offices | $348,092,000 | 1,568 |
Individuals, partnerships, and corporations | $291,593,000 | 1,707 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $15,234,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $41,265,000 | 259 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,470,000 | 2,772 |
Demand deposits | $18,965,000 | 3,021 |
Nontransaction accounts | $308,622,000 | 1,484 |
Money market deposit accounts (MMDAs) | $100,332,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $3,764,000 | 5,613 |
Total time deposits | $204,526,000 | 1,181 |
Total time and savings deposits | $329,127,000 | 1,494 |
Noninterest-bearing deposits | $18,965,000 | 3,425 |
Interest-bearing deposits | $329,127,000 | 1,426 |
Retail deposits | $283,475,000 | 1,691 |
Estimated insured deposits | $316,216,000 | 1,479 |
IRAs and Keogh plan accounts | $17,671,000 | 1,626 |
Brokered deposits | $47,276,000 | 563 |
Fully insured brokered deposits | $47,276,000 | 529 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $359,003,000 | 1,547 |
Deposits held in domestic offices | $359,003,000 | 1,545 |
Individuals, partnerships, and corporations | $303,858,000 | 1,664 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,532,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $38,613,000 | 268 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,211,000 | 2,465 |
Demand deposits | $20,590,000 | 2,638 |
Nontransaction accounts | $316,792,000 | 1,490 |
Money market deposit accounts (MMDAs) | $102,760,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $3,641,000 | 5,707 |
Total time deposits | $210,391,000 | 1,182 |
Total time and savings deposits | $338,413,000 | 1,479 |
Noninterest-bearing deposits | $20,590,000 | 3,118 |
Interest-bearing deposits | $338,413,000 | 1,404 |
Retail deposits | $290,169,000 | 1,669 |
Estimated insured deposits | $321,475,000 | 1,430 |
IRAs and Keogh plan accounts | $17,492,000 | 1,680 |
Brokered deposits | $48,638,000 | 592 |
Fully insured brokered deposits | $48,638,000 | 553 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $360,887,000 | 1,549 |
Deposits held in domestic offices | $360,887,000 | 1,548 |
Individuals, partnerships, and corporations | $306,775,000 | 1,650 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,616,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $28,496,000 | 363 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,100,000 | 2,153 |
Demand deposits | $21,987,000 | 2,397 |
Nontransaction accounts | $313,787,000 | 1,519 |
Money market deposit accounts (MMDAs) | $97,166,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $3,462,000 | 5,799 |
Total time deposits | $213,159,000 | 1,187 |
Total time and savings deposits | $338,900,000 | 1,500 |
Noninterest-bearing deposits | $21,987,000 | 2,901 |
Interest-bearing deposits | $338,900,000 | 1,428 |
Retail deposits | $289,740,000 | 1,660 |
Estimated insured deposits | $313,299,000 | 1,493 |
IRAs and Keogh plan accounts | $18,803,000 | 1,549 |
Brokered deposits | $40,215,000 | 734 |
Fully insured brokered deposits | $40,215,000 | 686 |
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 | $361,261,000 | 1,584 |
Deposits held in domestic offices | $361,261,000 | 1,583 |
Individuals, partnerships, and corporations | $308,168,000 | 1,677 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $34,433,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $18,660,000 | 506 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,560,000 | 2,314 |
Demand deposits | $19,822,000 | 2,667 |
Nontransaction accounts | $316,701,000 | 1,549 |
Money market deposit accounts (MMDAs) | $94,774,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $3,070,000 | 6,025 |
Total time deposits | $218,857,000 | 1,200 |
Total time and savings deposits | $341,439,000 | 1,529 |
Noninterest-bearing deposits | $19,822,000 | 3,172 |
Interest-bearing deposits | $341,439,000 | 1,455 |
Retail deposits | $284,823,000 | 1,718 |
Estimated insured deposits | $301,074,000 | 1,586 |
IRAs and Keogh plan accounts | $20,189,000 | 1,450 |
Brokered deposits | $32,518,000 | 951 |
Fully insured brokered deposits | $32,518,000 | 879 |
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 | $371,485,000 | 1,543 |
Deposits held in domestic offices | $371,485,000 | 1,542 |
Individuals, partnerships, and corporations | $321,122,000 | 1,615 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,488,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $17,875,000 | 504 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,591,000 | 2,711 |
Demand deposits | $17,785,000 | 3,100 |
Nontransaction accounts | $332,894,000 | 1,468 |
Money market deposit accounts (MMDAs) | $87,524,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $2,959,000 | 6,030 |
Total time deposits | $242,411,000 | 1,098 |
Total time and savings deposits | $353,700,000 | 1,465 |
Noninterest-bearing deposits | $17,785,000 | 3,514 |
Interest-bearing deposits | $353,700,000 | 1,392 |
Retail deposits | $240,039,000 | 1,832 |
Estimated insured deposits | $315,703,000 | 1,508 |
IRAs and Keogh plan accounts | $20,623,000 | 1,419 |
Brokered deposits | $35,698,000 | 926 |
Fully insured brokered deposits | $23,749,000 | 939 |
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 | $393,092,000 | 1,440 |
Deposits held in domestic offices | $393,092,000 | 1,437 |
Individuals, partnerships, and corporations | $345,859,000 | 1,507 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $32,072,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $15,161,000 | 568 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,946,000 | 2,330 |
Demand deposits | $19,419,000 | 2,629 |
Nontransaction accounts | $351,146,000 | 1,396 |
Money market deposit accounts (MMDAs) | $86,497,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $3,115,000 | 5,965 |
Total time deposits | $261,534,000 | 1,045 |
Total time and savings deposits | $373,673,000 | 1,369 |
Noninterest-bearing deposits | $19,419,000 | 3,127 |
Interest-bearing deposits | $373,673,000 | 1,321 |
Retail deposits | $252,392,000 | 1,738 |
Estimated insured deposits | $326,805,000 | 1,463 |
IRAs and Keogh plan accounts | $20,355,000 | 1,432 |
Brokered deposits | $43,746,000 | 876 |
Fully insured brokered deposits | $31,715,000 | 862 |
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 | $371,713,000 | 1,541 |
Deposits held in domestic offices | $371,713,000 | 1,537 |
Individuals, partnerships, and corporations | $329,638,000 | 1,599 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $36,280,000 | 906 |
Commercial banks and other depository institutions in U.S. | $5,795,000 | 982 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,971,000 | 2,133 |
Demand deposits | $19,957,000 | 2,610 |
Nontransaction accounts | $326,742,000 | 1,512 |
Money market deposit accounts (MMDAs) | $85,368,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $3,279,000 | 5,936 |
Total time deposits | $238,095,000 | 1,181 |
Total time and savings deposits | $351,756,000 | 1,465 |
Noninterest-bearing deposits | $19,957,000 | 3,094 |
Interest-bearing deposits | $351,756,000 | 1,407 |
Retail deposits | $248,767,000 | 1,784 |
Estimated insured deposits | $260,362,000 | 1,598 |
IRAs and Keogh plan accounts | $18,003,000 | 1,598 |
Brokered deposits | $46,070,000 | 905 |
Fully insured brokered deposits | $34,062,000 | 910 |
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 | $366,304,000 | 1,573 |
Deposits held in domestic offices | $366,304,000 | 1,569 |
Individuals, partnerships, and corporations | $313,867,000 | 1,661 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $47,413,000 | 677 |
Commercial banks and other depository institutions in U.S. | $5,024,000 | 1,049 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,548,000 | 2,390 |
Demand deposits | $19,885,000 | 2,619 |
Nontransaction accounts | $325,756,000 | 1,526 |
Money market deposit accounts (MMDAs) | $82,595,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $2,990,000 | 6,088 |
Total time deposits | $240,170,000 | 1,190 |
Total time and savings deposits | $346,419,000 | 1,510 |
Noninterest-bearing deposits | $19,885,000 | 3,114 |
Interest-bearing deposits | $346,419,000 | 1,435 |
Retail deposits | $241,740,000 | 1,824 |
Estimated insured deposits | $250,560,000 | 1,656 |
IRAs and Keogh plan accounts | $16,444,000 | 1,700 |
Brokered deposits | $37,299,000 | 1,101 |
Fully insured brokered deposits | $37,299,000 | 929 |
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 | $366,820,000 | 1,513 |
Deposits held in domestic offices | $366,820,000 | 1,508 |
Individuals, partnerships, and corporations | $316,279,000 | 1,597 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $45,537,000 | 708 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 972 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,763,000 | 2,651 |
Demand deposits | $18,736,000 | 2,859 |
Nontransaction accounts | $330,057,000 | 1,443 |
Money market deposit accounts (MMDAs) | $81,728,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $3,027,000 | 5,984 |
Total time deposits | $245,303,000 | 1,138 |
Total time and savings deposits | $348,084,000 | 1,430 |
Noninterest-bearing deposits | $18,736,000 | 3,314 |
Interest-bearing deposits | $348,084,000 | 1,369 |
Retail deposits | $208,555,000 | 2,051 |
Estimated insured deposits | $226,444,000 | 1,773 |
IRAs and Keogh plan accounts | $17,325,000 | 1,538 |
Brokered deposits | $29,361,000 | 1,260 |
Fully insured brokered deposits | $29,011,000 | 1,159 |
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 | $350,834,000 | 1,555 |
Deposits held in domestic offices | $350,834,000 | 1,550 |
Individuals, partnerships, and corporations | $317,581,000 | 1,579 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $33,253,000 | 928 |
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 | $42,858,000 | 2,096 |
Demand deposits | $21,158,000 | 2,422 |
Nontransaction accounts | $307,976,000 | 1,527 |
Money market deposit accounts (MMDAs) | $74,886,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $2,992,000 | 6,059 |
Total time deposits | $230,098,000 | 1,173 |
Total time and savings deposits | $329,676,000 | 1,495 |
Noninterest-bearing deposits | $22,403,000 | 2,804 |
Interest-bearing deposits | $328,431,000 | 1,431 |
Retail deposits | $206,437,000 | 2,038 |
Estimated insured deposits | $227,449,000 | 1,746 |
IRAs and Keogh plan accounts | $16,415,000 | 1,592 |
Brokered deposits | $18,812,000 | 1,451 |
Fully insured brokered deposits | $18,812,000 | 1,349 |
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 | $159,592,000 | 3,215 |
Deposits held in domestic offices | $159,592,000 | 3,212 |
Individuals, partnerships, and corporations | $148,018,000 | 3,155 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,574,000 | 2,471 |
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 | $18,435,000 | 4,968 |
Demand deposits | $9,181,000 | 5,070 |
Nontransaction accounts | $141,157,000 | 2,864 |
Money market deposit accounts (MMDAs) | $37,609,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $802,000 | 7,462 |
Total time deposits | $102,746,000 | 2,474 |
Total time and savings deposits | $150,411,000 | 2,972 |
Noninterest-bearing deposits | $10,727,000 | 4,858 |
Interest-bearing deposits | $148,865,000 | 2,966 |
Retail deposits | $94,418,000 | 3,981 |
Estimated insured deposits | $102,942,000 | 3,594 |
IRAs and Keogh plan accounts | $6,619,000 | 3,478 |
Brokered deposits | $19,158,000 | 1,240 |
Fully insured brokered deposits | $19,158,000 | 1,131 |
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 | $158,605,000 | 3,232 |
Deposits held in domestic offices | $158,605,000 | 3,229 |
Individuals, partnerships, and corporations | $156,627,000 | 3,012 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,978,000 | 5,421 |
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 | $17,618,000 | 5,097 |
Demand deposits | $9,928,000 | 4,822 |
Nontransaction accounts | $140,987,000 | 2,873 |
Money market deposit accounts (MMDAs) | $39,958,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $763,000 | 7,498 |
Total time deposits | $100,266,000 | 2,554 |
Total time and savings deposits | $148,677,000 | 3,006 |
Noninterest-bearing deposits | $9,928,000 | 5,023 |
Interest-bearing deposits | $148,677,000 | 2,985 |
Retail deposits | $99,073,000 | 3,855 |
Estimated insured deposits | $107,648,000 | 3,466 |
IRAs and Keogh plan accounts | $6,793,000 | 3,394 |
Brokered deposits | $22,161,000 | 1,060 |
Fully insured brokered deposits | $22,161,000 | 966 |
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 | $159,814,000 | 3,176 |
Deposits held in domestic offices | $159,814,000 | 3,174 |
Individuals, partnerships, and corporations | $158,112,000 | 2,949 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,702,000 | 5,590 |
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 | $18,801,000 | 4,909 |
Demand deposits | $10,690,000 | 4,627 |
Nontransaction accounts | $141,013,000 | 2,826 |
Money market deposit accounts (MMDAs) | $39,952,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $844,000 | 7,466 |
Total time deposits | $100,217,000 | 2,519 |
Total time and savings deposits | $149,124,000 | 2,954 |
Noninterest-bearing deposits | $10,690,000 | 4,878 |
Interest-bearing deposits | $149,124,000 | 2,927 |
Retail deposits | $100,934,000 | 3,753 |
Estimated insured deposits | $107,701,000 | 3,394 |
IRAs and Keogh plan accounts | $6,928,000 | 3,321 |
Brokered deposits | $24,148,000 | 975 |
Fully insured brokered deposits | $24,148,000 | 892 |
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 | $163,595,000 | 3,080 |
Deposits held in domestic offices | $163,595,000 | 3,077 |
Individuals, partnerships, and corporations | $161,032,000 | 2,872 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,563,000 | 4,999 |
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 | $19,502,000 | 4,668 |
Demand deposits | $10,954,000 | 4,466 |
Nontransaction accounts | $144,093,000 | 2,759 |
Money market deposit accounts (MMDAs) | $47,067,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $803,000 | 7,556 |
Total time deposits | $96,223,000 | 2,612 |
Total time and savings deposits | $152,641,000 | 2,848 |
Noninterest-bearing deposits | $10,954,000 | 4,711 |
Interest-bearing deposits | $152,641,000 | 2,837 |
Retail deposits | $105,953,000 | 3,610 |
Estimated insured deposits | $105,599,000 | 3,445 |
IRAs and Keogh plan accounts | $6,362,000 | 3,535 |
Brokered deposits | $23,852,000 | 989 |
Fully insured brokered deposits | $23,852,000 | 904 |
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 | $164,501,000 | 3,069 |
Deposits held in domestic offices | $164,501,000 | 3,067 |
Individuals, partnerships, and corporations | $158,788,000 | 2,939 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,713,000 | 3,631 |
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 | $22,339,000 | 4,345 |
Demand deposits | $10,211,000 | 4,782 |
Nontransaction accounts | $142,162,000 | 2,793 |
Money market deposit accounts (MMDAs) | $43,195,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $876,000 | 7,595 |
Total time deposits | $98,091,000 | 2,563 |
Total time and savings deposits | $154,290,000 | 2,847 |
Noninterest-bearing deposits | $10,211,000 | 4,966 |
Interest-bearing deposits | $154,290,000 | 2,839 |
Retail deposits | $103,194,000 | 3,708 |
Estimated insured deposits | $103,901,000 | 3,496 |
IRAs and Keogh plan accounts | $6,191,000 | 3,591 |
Brokered deposits | $27,062,000 | 910 |
Fully insured brokered deposits | $27,062,000 | 820 |
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 | $168,897,000 | 3,000 |
Deposits held in domestic offices | $168,897,000 | 2,998 |
Individuals, partnerships, and corporations | $160,342,000 | 2,893 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $8,555,000 | 2,924 |
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 | $24,013,000 | 4,191 |
Demand deposits | $11,164,000 | 4,572 |
Nontransaction accounts | $144,884,000 | 2,738 |
Money market deposit accounts (MMDAs) | $40,361,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $892,000 | 7,657 |
Total time deposits | $103,631,000 | 2,414 |
Total time and savings deposits | $157,733,000 | 2,780 |
Noninterest-bearing deposits | $11,164,000 | 4,757 |
Interest-bearing deposits | $157,733,000 | 2,775 |
Retail deposits | $103,111,000 | 3,741 |
Estimated insured deposits | $105,224,000 | 3,460 |
IRAs and Keogh plan accounts | $5,580,000 | 3,777 |
Brokered deposits | $28,552,000 | 861 |
Fully insured brokered deposits | $28,552,000 | 771 |
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 | $164,704,000 | 3,030 |
Deposits held in domestic offices | $164,704,000 | 3,027 |
Individuals, partnerships, and corporations | $155,429,000 | 2,936 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $9,275,000 | 2,780 |
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 | $20,971,000 | 4,716 |
Demand deposits | $9,798,000 | 5,027 |
Nontransaction accounts | $143,733,000 | 2,707 |
Money market deposit accounts (MMDAs) | $36,303,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $924,000 | 7,655 |
Total time deposits | $106,505,000 | 2,320 |
Total time and savings deposits | $154,906,000 | 2,789 |
Noninterest-bearing deposits | $9,798,000 | 5,199 |
Interest-bearing deposits | $154,906,000 | 2,781 |
Retail deposits | $94,479,000 | 3,846 |
Estimated insured deposits | $102,050,000 | 3,494 |
IRAs and Keogh plan accounts | $4,393,000 | 4,341 |
Brokered deposits | $33,556,000 | 758 |
Fully insured brokered deposits | $33,556,000 | 680 |
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 | $159,815,000 | 3,073 |
Deposits held in domestic offices | $159,815,000 | 3,070 |
Individuals, partnerships, and corporations | $153,680,000 | 2,933 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,135,000 | 3,436 |
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 | $23,375,000 | 4,251 |
Demand deposits | $11,812,000 | 4,424 |
Nontransaction accounts | $136,440,000 | 2,790 |
Money market deposit accounts (MMDAs) | $36,923,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $1,021,000 | 7,687 |
Total time deposits | $98,496,000 | 2,441 |
Total time and savings deposits | $148,003,000 | 2,848 |
Noninterest-bearing deposits | $11,812,000 | 4,647 |
Interest-bearing deposits | $148,003,000 | 2,834 |
Retail deposits | $96,675,000 | 3,743 |
Estimated insured deposits | $103,455,000 | 3,427 |
IRAs and Keogh plan accounts | $4,027,000 | 4,538 |
Brokered deposits | $31,712,000 | 805 |
Fully insured brokered deposits | $31,712,000 | 720 |
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 | $158,737,000 | 3,081 |
Deposits held in domestic offices | $158,737,000 | 3,078 |
Individuals, partnerships, and corporations | $146,639,000 | 3,048 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,284,000 | 5,239 |
Commercial banks and other depository institutions in U.S. | $9,814,000 | 534 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,422,000 | 3,755 |
Demand deposits | $16,934,000 | 3,434 |
Nontransaction accounts | $130,315,000 | 2,845 |
Money market deposit accounts (MMDAs) | $38,948,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $1,016,000 | 7,786 |
Total time deposits | $90,351,000 | 2,557 |
Total time and savings deposits | $141,803,000 | 2,944 |
Noninterest-bearing deposits | $16,934,000 | 3,689 |
Interest-bearing deposits | $141,803,000 | 2,935 |
Retail deposits | $101,906,000 | 3,604 |
Estimated insured deposits | $101,696,000 | 3,478 |
IRAs and Keogh plan accounts | $2,938,000 | 5,269 |
Brokered deposits | $27,938,000 | 854 |
Fully insured brokered deposits | $27,938,000 | 754 |
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 | $147,723,000 | 3,242 |
Deposits held in domestic offices | $147,723,000 | 3,239 |
Individuals, partnerships, and corporations | $120,222,000 | 3,562 |
U.S. Government | $254,000 | 327 |
States and political subdivisions in the U.S. | $9,801,000 | 2,582 |
Commercial banks and other depository institutions in U.S. | $17,446,000 | 333 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,997,000 | 4,018 |
Demand deposits | $15,601,000 | 3,701 |
Nontransaction accounts | $120,726,000 | 2,983 |
Money market deposit accounts (MMDAs) | $41,333,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $1,095,000 | 7,803 |
Total time deposits | $78,298,000 | 2,832 |
Total time and savings deposits | $132,122,000 | 3,091 |
Noninterest-bearing deposits | $15,601,000 | 3,918 |
Interest-bearing deposits | $132,122,000 | 3,080 |
Retail deposits | $101,286,000 | 3,610 |
Estimated insured deposits | $96,206,000 | 3,583 |
IRAs and Keogh plan accounts | $2,244,000 | 5,883 |
Brokered deposits | $29,589,000 | 754 |
Fully insured brokered deposits | $29,589,000 | 665 |
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 | $144,917,000 | 3,270 |
Deposits held in domestic offices | $144,917,000 | 3,266 |
Individuals, partnerships, and corporations | $112,174,000 | 3,702 |
U.S. Government | $224,000 | 556 |
States and political subdivisions in the U.S. | $11,805,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $20,714,000 | 313 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,399,000 | 5,001 |
Demand deposits | $11,278,000 | 4,752 |
Nontransaction accounts | $124,518,000 | 2,838 |
Money market deposit accounts (MMDAs) | $42,191,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $1,231,000 | 7,742 |
Total time deposits | $81,096,000 | 2,663 |
Total time and savings deposits | $133,639,000 | 2,999 |
Noninterest-bearing deposits | $11,278,000 | 4,903 |
Interest-bearing deposits | $133,639,000 | 2,998 |
Retail deposits | $95,455,000 | 3,780 |
Estimated insured deposits | $121,463,000 | 2,918 |
IRAs and Keogh plan accounts | $1,989,000 | 6,128 |
Brokered deposits | $34,229,000 | 633 |
Fully insured brokered deposits | $34,229,000 | 561 |
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 | $140,461,000 | 3,306 |
Deposits held in domestic offices | $140,461,000 | 3,302 |
Individuals, partnerships, and corporations | $110,604,000 | 3,687 |
U.S. Government | $211,000 | 399 |
States and political subdivisions in the U.S. | $8,612,000 | 2,743 |
Commercial banks and other depository institutions in U.S. | $21,034,000 | 321 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,573,000 | 4,089 |
Demand deposits | $13,497,000 | 4,132 |
Nontransaction accounts | $113,888,000 | 2,991 |
Money market deposit accounts (MMDAs) | $42,220,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $1,136,000 | 7,884 |
Total time deposits | $70,532,000 | 2,934 |
Total time and savings deposits | $126,964,000 | 3,082 |
Noninterest-bearing deposits | $13,521,000 | 4,285 |
Interest-bearing deposits | $126,940,000 | 3,095 |
Retail deposits | $98,705,000 | 3,626 |
Estimated insured deposits | $117,150,000 | 2,968 |
IRAs and Keogh plan accounts | $1,557,000 | 6,643 |
Brokered deposits | $35,539,000 | 580 |
Fully insured brokered deposits | $35,539,000 | 513 |
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 | $138,681,000 | 3,285 |
Deposits held in domestic offices | $138,681,000 | 3,282 |
Individuals, partnerships, and corporations | $113,027,000 | 3,567 |
U.S. Government | $202,000 | 394 |
States and political subdivisions in the U.S. | $8,924,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $16,528,000 | 395 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,437,000 | 4,476 |
Demand deposits | $11,736,000 | 4,489 |
Nontransaction accounts | $115,244,000 | 2,896 |
Money market deposit accounts (MMDAs) | $46,977,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $1,030,000 | 7,975 |
Total time deposits | $67,237,000 | 2,983 |
Total time and savings deposits | $126,945,000 | 3,019 |
Noninterest-bearing deposits | $11,736,000 | 4,611 |
Interest-bearing deposits | $126,945,000 | 3,036 |
Retail deposits | $102,570,000 | 3,488 |
Estimated insured deposits | $110,197,000 | 3,102 |
IRAs and Keogh plan accounts | $1,469,000 | 6,729 |
Brokered deposits | $34,616,000 | 557 |
Fully insured brokered deposits | $34,616,000 | 493 |
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 | $132,958,000 | 3,388 |
Deposits held in domestic offices | $132,958,000 | 3,384 |
Individuals, partnerships, and corporations | $105,237,000 | 3,775 |
U.S. Government | $210,000 | 370 |
States and political subdivisions in the U.S. | $7,482,000 | 3,115 |
Commercial banks and other depository institutions in U.S. | $20,029,000 | 327 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,879,000 | 5,172 |
Demand deposits | $11,232,000 | 4,578 |
Nontransaction accounts | $114,079,000 | 2,916 |
Money market deposit accounts (MMDAs) | $46,244,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $1,068,000 | 8,034 |
Total time deposits | $66,767,000 | 2,950 |
Total time and savings deposits | $121,726,000 | 3,132 |
Noninterest-bearing deposits | $11,232,000 | 4,684 |
Interest-bearing deposits | $121,726,000 | 3,146 |
Retail deposits | $98,159,000 | 3,642 |
Estimated insured deposits | $95,140,000 | 3,557 |
IRAs and Keogh plan accounts | $1,320,000 | 6,972 |
Brokered deposits | $37,180,000 | 504 |
Fully insured brokered deposits | $37,180,000 | 447 |
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 | $130,343,000 | 3,424 |
Deposits held in domestic offices | $130,343,000 | 3,421 |
Individuals, partnerships, and corporations | $108,467,000 | 3,667 |
U.S. Government | $240,000 | 440 |
States and political subdivisions in the U.S. | $7,254,000 | 3,182 |
Commercial banks and other depository institutions in U.S. | $14,382,000 | 436 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,479,000 | 5,133 |
Demand deposits | $12,147,000 | 4,389 |
Nontransaction accounts | $110,864,000 | 2,964 |
Money market deposit accounts (MMDAs) | $49,907,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $961,000 | 8,119 |
Total time deposits | $59,996,000 | 3,184 |
Total time and savings deposits | $118,196,000 | 3,179 |
Noninterest-bearing deposits | $12,181,000 | 4,498 |
Interest-bearing deposits | $118,162,000 | 3,193 |
Retail deposits | $100,158,000 | 3,573 |
Estimated insured deposits | $98,777,000 | 3,417 |
IRAs and Keogh plan accounts | $1,203,000 | 7,138 |
Brokered deposits | $35,890,000 | 486 |
Fully insured brokered deposits | $30,134,000 | 490 |
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 | $126,582,000 | 3,458 |
Deposits held in domestic offices | $126,582,000 | 3,453 |
Individuals, partnerships, and corporations | $111,379,000 | 3,531 |
U.S. Government | $224,000 | 371 |
States and political subdivisions in the U.S. | $5,798,000 | 3,574 |
Commercial banks and other depository institutions in U.S. | $9,082,000 | 600 |
Banks in foreign countries | $99,000 | 109 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,062,000 | 5,406 |
Demand deposits | $10,031,000 | 4,829 |
Nontransaction accounts | $109,520,000 | 2,976 |
Money market deposit accounts (MMDAs) | $49,147,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $989,000 | 8,133 |
Total time deposits | $59,383,000 | 3,194 |
Total time and savings deposits | $116,551,000 | 3,187 |
Noninterest-bearing deposits | $10,031,000 | 4,927 |
Interest-bearing deposits | $116,551,000 | 3,207 |
Retail deposits | $100,473,000 | 3,545 |
Estimated insured deposits | $97,605,000 | 3,418 |
IRAs and Keogh plan accounts | $1,271,000 | 7,090 |
Brokered deposits | $32,307,000 | 510 |
Fully insured brokered deposits | $32,307,000 | 449 |
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 | $117,080,000 | 3,697 |
Deposits held in domestic offices | $117,080,000 | 3,693 |
Individuals, partnerships, and corporations | $102,432,000 | 3,791 |
U.S. Government | $202,000 | 387 |
States and political subdivisions in the U.S. | $5,647,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $8,700,000 | 600 |
Banks in foreign countries | $99,000 | 117 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 5,433 |
Demand deposits | $8,870,000 | 5,179 |
Nontransaction accounts | $99,884,000 | 3,167 |
Money market deposit accounts (MMDAs) | $47,734,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $1,146,000 | 8,108 |
Total time deposits | $51,003,000 | 3,633 |
Total time and savings deposits | $108,210,000 | 3,379 |
Noninterest-bearing deposits | $8,870,000 | 5,257 |
Interest-bearing deposits | $108,210,000 | 3,408 |
Retail deposits | $96,122,000 | 3,698 |
Estimated insured deposits | $84,052,000 | 3,897 |
IRAs and Keogh plan accounts | $621,000 | 7,985 |
Brokered deposits | $25,415,000 | 546 |
Fully insured brokered deposits | $25,415,000 | 482 |
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 | $106,160,000 | 3,968 |
Deposits held in domestic offices | $106,160,000 | 3,964 |
Individuals, partnerships, and corporations | $97,596,000 | 3,933 |
U.S. Government | $219,000 | 376 |
States and political subdivisions in the U.S. | $3,524,000 | 4,651 |
Commercial banks and other depository institutions in U.S. | $4,821,000 | 833 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,296,000 | 5,952 |
Demand deposits | $7,730,000 | 5,540 |
Nontransaction accounts | $91,864,000 | 3,370 |
Money market deposit accounts (MMDAs) | $45,536,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $883,000 | 8,302 |
Total time deposits | $45,443,000 | 4,014 |
Total time and savings deposits | $98,430,000 | 3,666 |
Noninterest-bearing deposits | $7,730,000 | 5,607 |
Interest-bearing deposits | $98,430,000 | 3,707 |
Retail deposits | $89,126,000 | 3,917 |
Estimated insured deposits | $82,960,000 | 3,955 |
IRAs and Keogh plan accounts | $708,000 | 7,909 |
Brokered deposits | $2,021,000 | 1,521 |
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 | $97,458,000 | 4,227 |
Deposits held in domestic offices | $97,458,000 | 4,224 |
Individuals, partnerships, and corporations | $91,351,000 | 4,098 |
U.S. Government | $218,000 | 540 |
States and political subdivisions in the U.S. | $1,807,000 | 5,819 |
Commercial banks and other depository institutions in U.S. | $4,082,000 | 872 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,632,000 | 6,036 |
Demand deposits | $6,088,000 | 5,851 |
Nontransaction accounts | $85,826,000 | 3,078 |
Money market deposit accounts (MMDAs) | $44,143,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $899,000 | 7,511 |
Total time deposits | $40,784,000 | 3,806 |
Total time and savings deposits | $91,370,000 | 3,888 |
Noninterest-bearing deposits | $6,088,000 | 6,251 |
Interest-bearing deposits | $91,369,000 | 3,895 |
Retail deposits | $82,005,000 | 4,164 |
Estimated insured deposits | $73,670,000 | 4,336 |
IRAs and Keogh plan accounts | $683,000 | 7,999 |
Brokered deposits | $2,021,000 | 1,454 |
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 | $88,014,000 | 4,555 |
Deposits held in domestic offices | $88,014,000 | 4,552 |
Individuals, partnerships, and corporations | $81,707,000 | 4,454 |
U.S. Government | $204,000 | 412 |
States and political subdivisions in the U.S. | $1,917,000 | 5,644 |
Commercial banks and other depository institutions in U.S. | $4,186,000 | 867 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,005,000 | 5,466 |
Demand deposits | $6,837,000 | 5,502 |
Nontransaction accounts | $74,009,000 | 3,504 |
Money market deposit accounts (MMDAs) | $36,822,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $757,000 | 7,639 |
Total time deposits | $36,430,000 | 4,188 |
Total time and savings deposits | $81,177,000 | 4,252 |
Noninterest-bearing deposits | $6,837,000 | 5,891 |
Interest-bearing deposits | $81,176,000 | 4,264 |
Retail deposits | $73,800,000 | 4,507 |
Estimated insured deposits | $64,226,000 | 4,842 |
IRAs and Keogh plan accounts | $573,000 | 8,195 |
Brokered deposits | $2,021,000 | 1,413 |
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 | $86,796,000 | 4,589 |
Deposits held in domestic offices | $86,796,000 | 4,587 |
Individuals, partnerships, and corporations | $77,977,000 | 4,598 |
U.S. Government | $238,000 | 390 |
States and political subdivisions in the U.S. | $3,712,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $4,869,000 | 805 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,243,000 | 5,224 |
Demand deposits | $8,452,000 | 4,883 |
Nontransaction accounts | $71,553,000 | 3,573 |
Money market deposit accounts (MMDAs) | $34,412,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $853,000 | 7,595 |
Total time deposits | $36,289,000 | 4,233 |
Total time and savings deposits | $78,344,000 | 4,380 |
Noninterest-bearing deposits | $8,451,000 | 5,265 |
Interest-bearing deposits | $78,345,000 | 4,395 |
Retail deposits | $73,092,000 | 4,528 |
Estimated insured deposits | $58,432,000 | 5,211 |
IRAs and Keogh plan accounts | $518,000 | 8,294 |
Brokered deposits | $1,619,000 | 1,456 |
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 | $74,307,000 | 5,101 |
Deposits held in domestic offices | $74,307,000 | 5,098 |
Individuals, partnerships, and corporations | $62,261,000 | 5,309 |
U.S. Government | $201,000 | 419 |
States and political subdivisions in the U.S. | $6,878,000 | 3,110 |
Commercial banks and other depository institutions in U.S. | $4,967,000 | 751 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,119,000 | 5,548 |
Demand deposits | $7,474,000 | 5,123 |
Nontransaction accounts | $61,188,000 | 4,013 |
Money market deposit accounts (MMDAs) | $23,900,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $737,000 | 7,682 |
Total time deposits | $36,551,000 | 4,209 |
Total time and savings deposits | $66,833,000 | 4,896 |
Noninterest-bearing deposits | $7,474,000 | 5,507 |
Interest-bearing deposits | $66,833,000 | 4,912 |
Retail deposits | $58,290,000 | 5,268 |
Estimated insured deposits | $50,419,000 | 5,676 |
IRAs and Keogh plan accounts | $438,000 | 8,395 |
Brokered deposits | $1,619,000 | 1,417 |
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 | $67,283,000 | 5,394 |
Deposits held in domestic offices | $67,283,000 | 5,390 |
Individuals, partnerships, and corporations | $53,549,000 | 5,772 |
U.S. Government | $269,000 | 523 |
States and political subdivisions in the U.S. | $7,414,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $6,051,000 | 641 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,672,000 | 5,884 |
Demand deposits | $7,286,000 | 5,229 |
Nontransaction accounts | $55,611,000 | 4,260 |
Money market deposit accounts (MMDAs) | $19,480,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $644,000 | 7,732 |
Total time deposits | $35,487,000 | 4,291 |
Total time and savings deposits | $59,997,000 | 5,184 |
Noninterest-bearing deposits | $7,286,000 | 5,595 |
Interest-bearing deposits | $59,997,000 | 5,210 |
Retail deposits | $51,237,000 | 5,671 |
Estimated insured deposits | $45,535,000 | 6,007 |
IRAs and Keogh plan accounts | $413,000 | 8,450 |
Brokered deposits | $1,619,000 | 1,369 |
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 | $40,934,000 | 6,996 |
Deposits held in domestic offices | $40,934,000 | 6,994 |
Individuals, partnerships, and corporations | $29,603,000 | 7,610 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,737,000 | 3,346 |
Commercial banks and other depository institutions in U.S. | $5,594,000 | 555 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,109,000 | 7,301 |
Demand deposits | $3,532,000 | 6,928 |
Nontransaction accounts | $34,825,000 | 5,623 |
Money market deposit accounts (MMDAs) | $11,755,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $382,000 | 8,045 |
Total time deposits | $22,688,000 | 5,754 |
Total time and savings deposits | $37,402,000 | 6,719 |
Noninterest-bearing deposits | $3,532,000 | 7,382 |
Interest-bearing deposits | $37,402,000 | 6,756 |
Retail deposits | $31,644,000 | 7,213 |
Estimated insured deposits | $29,836,000 | 7,451 |
IRAs and Keogh plan accounts | $458,000 | 8,586 |
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 | $18,376,000 | 8,910 |
Deposits held in domestic offices | $18,376,000 | 8,910 |
Individuals, partnerships, and corporations | $15,455,000 | 8,914 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,661,000 | 5,111 |
Commercial banks and other depository institutions in U.S. | $260,000 | 1,787 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,317,000 | 7,899 |
Demand deposits | $3,064,000 | 7,269 |
Nontransaction accounts | $14,059,000 | 7,795 |
Money market deposit accounts (MMDAs) | $4,225,000 | 5,177 |
Other savings deposits (excluding MMDAs) | $161,000 | 8,380 |
Total time deposits | $9,673,000 | 7,796 |
Total time and savings deposits | $15,312,000 | 8,841 |
Noninterest-bearing deposits | $3,065,000 | 7,720 |
Interest-bearing deposits | $15,311,000 | 8,920 |
Retail deposits | $13,419,000 | 9,112 |
Estimated insured deposits | $12,042,000 | 9,264 |
IRAs and Keogh plan accounts | $314,000 | 8,956 |
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 |