Home > Colorado Community Bank > Total Deposits
Colorado Community Bank, Total Deposits
2013-06-30 | Rank | |
Total deposits | $404,089,000 | 1,372 |
Deposits held in domestic offices | $404,089,000 | 1,371 |
Individuals, partnerships, and corporations | $372,191,000 | 1,361 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $31,397,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $499,000 | 2,121 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,415,000 | 1,063 |
Demand deposits | $48,896,000 | 1,364 |
Nontransaction accounts | $301,674,000 | 1,463 |
Money market deposit accounts (MMDAs) | $60,526,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $33,761,000 | 1,970 |
Total time deposits | $207,387,000 | 880 |
Total time and savings deposits | $355,193,000 | 1,357 |
Noninterest-bearing deposits | $48,896,000 | 1,831 |
Interest-bearing deposits | $355,193,000 | 1,271 |
Retail deposits | $387,491,000 | 1,280 |
Estimated insured deposits | $345,078,000 | 1,296 |
IRAs and Keogh plan accounts | $12,478,000 | 2,094 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $423,564,000 | 1,329 |
Deposits held in domestic offices | $423,564,000 | 1,328 |
Individuals, partnerships, and corporations | $397,591,000 | 1,289 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $25,272,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $699,000 | 1,967 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,661,000 | 1,008 |
Demand deposits | $50,533,000 | 1,280 |
Nontransaction accounts | $315,903,000 | 1,418 |
Money market deposit accounts (MMDAs) | $61,172,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $35,961,000 | 1,916 |
Total time deposits | $218,770,000 | 851 |
Total time and savings deposits | $373,031,000 | 1,316 |
Noninterest-bearing deposits | $50,205,000 | 1,772 |
Interest-bearing deposits | $373,359,000 | 1,240 |
Retail deposits | $403,077,000 | 1,246 |
Estimated insured deposits | $362,093,000 | 1,248 |
IRAs and Keogh plan accounts | $13,464,000 | 1,970 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $438,261,000 | 1,281 |
Deposits held in domestic offices | $438,261,000 | 1,280 |
Individuals, partnerships, and corporations | $406,498,000 | 1,263 |
U.S. Government | $3,000 | 1,142 |
States and political subdivisions in the U.S. | $31,060,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,011 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,809,000 | 812 |
Demand deposits | $57,268,000 | 1,126 |
Nontransaction accounts | $314,452,000 | 1,417 |
Money market deposit accounts (MMDAs) | $51,852,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $33,790,000 | 1,944 |
Total time deposits | $228,810,000 | 828 |
Total time and savings deposits | $380,993,000 | 1,285 |
Noninterest-bearing deposits | $57,268,000 | 1,581 |
Interest-bearing deposits | $380,993,000 | 1,208 |
Retail deposits | $414,965,000 | 1,209 |
Estimated insured deposits | $383,964,000 | 1,242 |
IRAs and Keogh plan accounts | $13,621,000 | 1,956 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $430,368,000 | 1,298 |
Deposits held in domestic offices | $430,368,000 | 1,297 |
Individuals, partnerships, and corporations | $395,255,000 | 1,281 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,563,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $550,000 | 2,137 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,955,000 | 1,057 |
Demand deposits | $41,796,000 | 1,530 |
Nontransaction accounts | $334,413,000 | 1,359 |
Money market deposit accounts (MMDAs) | $62,173,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $31,176,000 | 2,025 |
Total time deposits | $241,063,000 | 814 |
Total time and savings deposits | $388,572,000 | 1,270 |
Noninterest-bearing deposits | $41,796,000 | 2,050 |
Interest-bearing deposits | $388,572,000 | 1,189 |
Retail deposits | $404,179,000 | 1,233 |
Estimated insured deposits | $376,863,000 | 1,279 |
IRAs and Keogh plan accounts | $14,287,000 | 1,913 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $452,900,000 | 1,224 |
Deposits held in domestic offices | $452,900,000 | 1,222 |
Individuals, partnerships, and corporations | $415,879,000 | 1,216 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $36,367,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $649,000 | 2,090 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,372,000 | 974 |
Demand deposits | $44,925,000 | 1,358 |
Nontransaction accounts | $353,528,000 | 1,285 |
Money market deposit accounts (MMDAs) | $65,230,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $31,919,000 | 2,001 |
Total time deposits | $256,379,000 | 773 |
Total time and savings deposits | $407,975,000 | 1,217 |
Noninterest-bearing deposits | $45,631,000 | 1,831 |
Interest-bearing deposits | $407,269,000 | 1,127 |
Retail deposits | $426,621,000 | 1,151 |
Estimated insured deposits | $413,320,000 | 1,147 |
IRAs and Keogh plan accounts | $14,621,000 | 1,889 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $467,281,000 | 1,199 |
Deposits held in domestic offices | $467,281,000 | 1,196 |
Individuals, partnerships, and corporations | $433,916,000 | 1,166 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,805,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,159 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,546,000 | 950 |
Demand deposits | $44,977,000 | 1,310 |
Nontransaction accounts | $366,735,000 | 1,263 |
Money market deposit accounts (MMDAs) | $64,417,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $32,174,000 | 1,979 |
Total time deposits | $270,144,000 | 740 |
Total time and savings deposits | $422,304,000 | 1,187 |
Noninterest-bearing deposits | $45,865,000 | 1,801 |
Interest-bearing deposits | $421,416,000 | 1,102 |
Retail deposits | $439,319,000 | 1,118 |
Estimated insured deposits | $412,627,000 | 1,165 |
IRAs and Keogh plan accounts | $14,591,000 | 1,891 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $465,244,000 | 1,195 |
Deposits held in domestic offices | $465,244,000 | 1,192 |
Individuals, partnerships, and corporations | $432,114,000 | 1,165 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,430,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,924 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,569,000 | 935 |
Demand deposits | $47,500,000 | 1,179 |
Nontransaction accounts | $367,675,000 | 1,253 |
Money market deposit accounts (MMDAs) | $61,287,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $29,531,000 | 2,000 |
Total time deposits | $276,857,000 | 742 |
Total time and savings deposits | $417,744,000 | 1,190 |
Noninterest-bearing deposits | $48,333,000 | 1,639 |
Interest-bearing deposits | $416,911,000 | 1,107 |
Retail deposits | $437,063,000 | 1,103 |
Estimated insured deposits | $413,002,000 | 1,153 |
IRAs and Keogh plan accounts | $14,884,000 | 1,865 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $464,858,000 | 1,195 |
Deposits held in domestic offices | $464,858,000 | 1,193 |
Individuals, partnerships, and corporations | $430,093,000 | 1,171 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,065,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $700,000 | 1,951 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,358,000 | 921 |
Demand deposits | $45,437,000 | 1,156 |
Nontransaction accounts | $370,500,000 | 1,239 |
Money market deposit accounts (MMDAs) | $60,740,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $27,705,000 | 2,061 |
Total time deposits | $282,055,000 | 738 |
Total time and savings deposits | $419,421,000 | 1,181 |
Noninterest-bearing deposits | $45,437,000 | 1,665 |
Interest-bearing deposits | $419,421,000 | 1,114 |
Retail deposits | $435,396,000 | 1,095 |
Estimated insured deposits | $410,395,000 | 1,143 |
IRAs and Keogh plan accounts | $14,565,000 | 1,935 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $465,149,000 | 1,181 |
Deposits held in domestic offices | $465,149,000 | 1,177 |
Individuals, partnerships, and corporations | $429,214,000 | 1,156 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,236,000 | 987 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,008 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,467,000 | 875 |
Demand deposits | $42,424,000 | 1,200 |
Nontransaction accounts | $370,682,000 | 1,251 |
Money market deposit accounts (MMDAs) | $59,563,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $26,800,000 | 2,086 |
Total time deposits | $284,319,000 | 771 |
Total time and savings deposits | $422,725,000 | 1,164 |
Noninterest-bearing deposits | $42,424,000 | 1,732 |
Interest-bearing deposits | $422,725,000 | 1,102 |
Retail deposits | $436,739,000 | 1,089 |
Estimated insured deposits | $409,528,000 | 1,143 |
IRAs and Keogh plan accounts | $13,737,000 | 2,044 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $472,730,000 | 1,168 |
Deposits held in domestic offices | $472,730,000 | 1,166 |
Individuals, partnerships, and corporations | $440,383,000 | 1,135 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,647,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $700,000 | 2,007 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,561,000 | 872 |
Demand deposits | $43,370,000 | 1,119 |
Nontransaction accounts | $379,169,000 | 1,242 |
Money market deposit accounts (MMDAs) | $59,341,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $26,800,000 | 2,098 |
Total time deposits | $293,028,000 | 761 |
Total time and savings deposits | $429,360,000 | 1,158 |
Noninterest-bearing deposits | $43,370,000 | 1,643 |
Interest-bearing deposits | $429,360,000 | 1,101 |
Retail deposits | $444,246,000 | 1,081 |
Estimated insured deposits | $420,778,000 | 1,114 |
IRAs and Keogh plan accounts | $14,062,000 | 2,001 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $471,954,000 | 1,163 |
Deposits held in domestic offices | $471,954,000 | 1,161 |
Individuals, partnerships, and corporations | $440,169,000 | 1,128 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $31,079,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $701,000 | 2,006 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,347,000 | 896 |
Demand deposits | $43,594,000 | 1,084 |
Nontransaction accounts | $381,607,000 | 1,223 |
Money market deposit accounts (MMDAs) | $61,359,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $25,157,000 | 2,121 |
Total time deposits | $295,091,000 | 786 |
Total time and savings deposits | $428,360,000 | 1,157 |
Noninterest-bearing deposits | $43,594,000 | 1,581 |
Interest-bearing deposits | $428,360,000 | 1,104 |
Retail deposits | $444,031,000 | 1,074 |
Estimated insured deposits | $417,531,000 | 1,122 |
IRAs and Keogh plan accounts | $13,489,000 | 2,098 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $467,458,000 | 1,180 |
Deposits held in domestic offices | $467,458,000 | 1,178 |
Individuals, partnerships, and corporations | $435,166,000 | 1,152 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $31,466,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,910 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,251,000 | 908 |
Demand deposits | $41,746,000 | 1,077 |
Nontransaction accounts | $382,207,000 | 1,237 |
Money market deposit accounts (MMDAs) | $57,389,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,186 |
Total time deposits | $300,533,000 | 796 |
Total time and savings deposits | $425,712,000 | 1,171 |
Noninterest-bearing deposits | $41,746,000 | 1,608 |
Interest-bearing deposits | $425,712,000 | 1,121 |
Retail deposits | $440,995,000 | 1,074 |
Estimated insured deposits | $435,272,000 | 1,041 |
IRAs and Keogh plan accounts | $12,980,000 | 2,213 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $462,520,000 | 1,197 |
Deposits held in domestic offices | $462,520,000 | 1,195 |
Individuals, partnerships, and corporations | $424,693,000 | 1,188 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $35,719,000 | 957 |
Commercial banks and other depository institutions in U.S. | $2,106,000 | 1,432 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,561,000 | 893 |
Demand deposits | $39,728,000 | 1,111 |
Nontransaction accounts | $376,959,000 | 1,260 |
Money market deposit accounts (MMDAs) | $56,678,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $26,663,000 | 2,071 |
Total time deposits | $293,618,000 | 834 |
Total time and savings deposits | $422,792,000 | 1,175 |
Noninterest-bearing deposits | $39,728,000 | 1,669 |
Interest-bearing deposits | $422,792,000 | 1,137 |
Retail deposits | $437,195,000 | 1,080 |
Estimated insured deposits | $412,650,000 | 1,099 |
IRAs and Keogh plan accounts | $13,571,000 | 2,111 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $466,672,000 | 1,199 |
Deposits held in domestic offices | $466,672,000 | 1,197 |
Individuals, partnerships, and corporations | $433,022,000 | 1,182 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $31,157,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $2,492,000 | 1,349 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,232,000 | 803 |
Demand deposits | $41,944,000 | 1,015 |
Nontransaction accounts | $377,440,000 | 1,293 |
Money market deposit accounts (MMDAs) | $56,816,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $27,173,000 | 2,036 |
Total time deposits | $293,451,000 | 864 |
Total time and savings deposits | $424,728,000 | 1,202 |
Noninterest-bearing deposits | $41,944,000 | 1,569 |
Interest-bearing deposits | $424,728,000 | 1,148 |
Retail deposits | $441,903,000 | 1,061 |
Estimated insured deposits | $403,859,000 | 1,135 |
IRAs and Keogh plan accounts | $13,659,000 | 2,105 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $418,054,000 | 1,343 |
Deposits held in domestic offices | $418,054,000 | 1,341 |
Individuals, partnerships, and corporations | $387,657,000 | 1,338 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $25,839,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $4,524,000 | 1,067 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,865,000 | 1,052 |
Demand deposits | $38,091,000 | 1,178 |
Nontransaction accounts | $342,189,000 | 1,417 |
Money market deposit accounts (MMDAs) | $51,306,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $22,714,000 | 2,223 |
Total time deposits | $268,169,000 | 985 |
Total time and savings deposits | $379,963,000 | 1,342 |
Noninterest-bearing deposits | $38,091,000 | 1,740 |
Interest-bearing deposits | $379,963,000 | 1,291 |
Retail deposits | $282,657,000 | 1,589 |
Estimated insured deposits | $363,377,000 | 1,305 |
IRAs and Keogh plan accounts | $8,381,000 | 3,175 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $406,526,000 | 1,390 |
Deposits held in domestic offices | $406,526,000 | 1,385 |
Individuals, partnerships, and corporations | $362,119,000 | 1,428 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $29,055,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $15,350,000 | 563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,824,000 | 1,154 |
Demand deposits | $30,523,000 | 1,507 |
Nontransaction accounts | $339,702,000 | 1,436 |
Money market deposit accounts (MMDAs) | $46,722,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 2,188 |
Total time deposits | $269,708,000 | 1,006 |
Total time and savings deposits | $376,003,000 | 1,358 |
Noninterest-bearing deposits | $30,523,000 | 2,114 |
Interest-bearing deposits | $376,003,000 | 1,309 |
Retail deposits | $279,030,000 | 1,592 |
Estimated insured deposits | $357,799,000 | 1,326 |
IRAs and Keogh plan accounts | $7,915,000 | 3,286 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $412,459,000 | 1,374 |
Deposits held in domestic offices | $412,459,000 | 1,371 |
Individuals, partnerships, and corporations | $355,713,000 | 1,462 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $32,143,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $24,599,000 | 416 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,882,000 | 1,249 |
Demand deposits | $29,039,000 | 1,646 |
Nontransaction accounts | $347,577,000 | 1,406 |
Money market deposit accounts (MMDAs) | $47,265,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $22,990,000 | 2,206 |
Total time deposits | $277,322,000 | 1,008 |
Total time and savings deposits | $383,420,000 | 1,345 |
Noninterest-bearing deposits | $29,040,000 | 2,218 |
Interest-bearing deposits | $383,419,000 | 1,287 |
Retail deposits | $289,613,000 | 1,550 |
Estimated insured deposits | $324,033,000 | 1,260 |
IRAs and Keogh plan accounts | $6,991,000 | 3,547 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $394,644,000 | 1,440 |
Deposits held in domestic offices | $394,644,000 | 1,435 |
Individuals, partnerships, and corporations | $341,516,000 | 1,542 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $27,519,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $25,599,000 | 384 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,876,000 | 1,298 |
Demand deposits | $28,684,000 | 1,637 |
Nontransaction accounts | $332,768,000 | 1,484 |
Money market deposit accounts (MMDAs) | $47,191,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $23,657,000 | 2,157 |
Total time deposits | $261,920,000 | 1,085 |
Total time and savings deposits | $365,960,000 | 1,404 |
Noninterest-bearing deposits | $28,684,000 | 2,240 |
Interest-bearing deposits | $365,960,000 | 1,339 |
Retail deposits | $283,643,000 | 1,583 |
Estimated insured deposits | $314,067,000 | 1,307 |
IRAs and Keogh plan accounts | $5,951,000 | 3,841 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $395,750,000 | 1,392 |
Deposits held in domestic offices | $395,750,000 | 1,386 |
Individuals, partnerships, and corporations | $338,326,000 | 1,496 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $27,498,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $29,922,000 | 307 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,571,000 | 1,141 |
Demand deposits | $32,179,000 | 1,394 |
Nontransaction accounts | $330,179,000 | 1,441 |
Money market deposit accounts (MMDAs) | $43,972,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 2,165 |
Total time deposits | $263,989,000 | 1,054 |
Total time and savings deposits | $363,571,000 | 1,387 |
Noninterest-bearing deposits | $32,179,000 | 1,969 |
Interest-bearing deposits | $363,571,000 | 1,317 |
Retail deposits | $288,001,000 | 1,520 |
Estimated insured deposits | $316,023,000 | 1,265 |
IRAs and Keogh plan accounts | $5,949,000 | 3,752 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $385,428,000 | 1,407 |
Deposits held in domestic offices | $385,428,000 | 1,402 |
Individuals, partnerships, and corporations | $325,982,000 | 1,536 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $30,376,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $29,063,000 | 273 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,764,000 | 1,121 |
Demand deposits | $31,948,000 | 1,387 |
Nontransaction accounts | $321,664,000 | 1,447 |
Money market deposit accounts (MMDAs) | $41,583,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $22,401,000 | 2,179 |
Total time deposits | $257,680,000 | 1,035 |
Total time and savings deposits | $353,480,000 | 1,387 |
Noninterest-bearing deposits | $31,948,000 | 1,986 |
Interest-bearing deposits | $353,480,000 | 1,328 |
Retail deposits | $280,476,000 | 1,543 |
Estimated insured deposits | $285,901,000 | 1,382 |
IRAs and Keogh plan accounts | $5,904,000 | 3,721 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $372,263,000 | 1,452 |
Deposits held in domestic offices | $372,263,000 | 1,449 |
Individuals, partnerships, and corporations | $318,095,000 | 1,566 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $31,466,000 | 981 |
Commercial banks and other depository institutions in U.S. | $22,702,000 | 327 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,494,000 | 1,047 |
Demand deposits | $35,311,000 | 1,246 |
Nontransaction accounts | $304,769,000 | 1,524 |
Money market deposit accounts (MMDAs) | $39,000,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $20,603,000 | 2,298 |
Total time deposits | $245,166,000 | 1,051 |
Total time and savings deposits | $336,952,000 | 1,451 |
Noninterest-bearing deposits | $35,311,000 | 1,819 |
Interest-bearing deposits | $336,952,000 | 1,383 |
Retail deposits | $269,344,000 | 1,588 |
Estimated insured deposits | $295,915,000 | 1,298 |
IRAs and Keogh plan accounts | $5,986,000 | 3,676 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $355,614,000 | 1,513 |
Deposits held in domestic offices | $355,614,000 | 1,510 |
Individuals, partnerships, and corporations | $305,482,000 | 1,637 |
U.S. Government | $9,000 | 2,136 |
States and political subdivisions in the U.S. | $27,125,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $22,998,000 | 299 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,077,000 | 1,098 |
Demand deposits | $35,106,000 | 1,242 |
Nontransaction accounts | $290,537,000 | 1,594 |
Money market deposit accounts (MMDAs) | $36,459,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $20,397,000 | 2,278 |
Total time deposits | $233,681,000 | 1,117 |
Total time and savings deposits | $320,508,000 | 1,521 |
Noninterest-bearing deposits | $35,106,000 | 1,791 |
Interest-bearing deposits | $320,508,000 | 1,453 |
Retail deposits | $255,076,000 | 1,668 |
Estimated insured deposits | $284,336,000 | 1,353 |
IRAs and Keogh plan accounts | $5,519,000 | 3,871 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $345,765,000 | 1,553 |
Deposits held in domestic offices | $345,765,000 | 1,549 |
Individuals, partnerships, and corporations | $299,041,000 | 1,656 |
U.S. Government | $10,000 | 2,695 |
States and political subdivisions in the U.S. | $24,232,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $22,482,000 | 264 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 1,171 |
Demand deposits | $33,811,000 | 1,348 |
Nontransaction accounts | $281,578,000 | 1,639 |
Money market deposit accounts (MMDAs) | $35,652,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $20,070,000 | 2,268 |
Total time deposits | $225,855,000 | 1,125 |
Total time and savings deposits | $311,954,000 | 1,552 |
Noninterest-bearing deposits | $64,187,000 | 1,004 |
Interest-bearing deposits | $281,578,000 | 1,658 |
Retail deposits | $249,900,000 | 1,698 |
Estimated insured deposits | $276,351,000 | 1,370 |
IRAs and Keogh plan accounts | $5,000,000 | 4,091 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $340,716,000 | 1,558 |
Deposits held in domestic offices | $340,716,000 | 1,554 |
Individuals, partnerships, and corporations | $299,948,000 | 1,641 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $25,462,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $15,300,000 | 346 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,166,000 | 1,311 |
Demand deposits | $32,135,000 | 1,435 |
Nontransaction accounts | $282,550,000 | 1,608 |
Money market deposit accounts (MMDAs) | $38,965,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $20,004,000 | 2,286 |
Total time deposits | $223,581,000 | 1,148 |
Total time and savings deposits | $308,581,000 | 1,548 |
Noninterest-bearing deposits | $32,135,000 | 1,980 |
Interest-bearing deposits | $308,581,000 | 1,483 |
Retail deposits | $245,731,000 | 1,711 |
Estimated insured deposits | $272,616,000 | 1,373 |
IRAs and Keogh plan accounts | $5,105,000 | 4,049 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $346,126,000 | 1,551 |
Deposits held in domestic offices | $346,126,000 | 1,548 |
Individuals, partnerships, and corporations | $298,521,000 | 1,671 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $27,784,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $19,812,000 | 305 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,900,000 | 1,284 |
Demand deposits | $35,408,000 | 1,389 |
Nontransaction accounts | $284,226,000 | 1,603 |
Money market deposit accounts (MMDAs) | $38,108,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $20,530,000 | 2,279 |
Total time deposits | $225,588,000 | 1,130 |
Total time and savings deposits | $310,718,000 | 1,547 |
Noninterest-bearing deposits | $35,408,000 | 1,917 |
Interest-bearing deposits | $310,718,000 | 1,491 |
Retail deposits | $255,653,000 | 1,666 |
Estimated insured deposits | $273,824,000 | 1,384 |
IRAs and Keogh plan accounts | $5,445,000 | 3,884 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $335,104,000 | 1,602 |
Deposits held in domestic offices | $335,104,000 | 1,598 |
Individuals, partnerships, and corporations | $289,807,000 | 1,712 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $25,551,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $19,746,000 | 308 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,095,000 | 1,492 |
Demand deposits | $29,956,000 | 1,751 |
Nontransaction accounts | $277,009,000 | 1,633 |
Money market deposit accounts (MMDAs) | $35,722,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $21,138,000 | 2,244 |
Total time deposits | $220,149,000 | 1,142 |
Total time and savings deposits | $305,148,000 | 1,575 |
Noninterest-bearing deposits | $29,956,000 | 2,228 |
Interest-bearing deposits | $305,148,000 | 1,517 |
Retail deposits | $248,824,000 | 1,717 |
Estimated insured deposits | $269,414,000 | 1,393 |
IRAs and Keogh plan accounts | $5,348,000 | 3,876 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $336,535,000 | 1,583 |
Deposits held in domestic offices | $336,535,000 | 1,578 |
Individuals, partnerships, and corporations | $291,460,000 | 1,688 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $25,305,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $19,768,000 | 303 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,349,000 | 1,406 |
Demand deposits | $32,261,000 | 1,647 |
Nontransaction accounts | $275,186,000 | 1,610 |
Money market deposit accounts (MMDAs) | $36,498,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $23,434,000 | 2,093 |
Total time deposits | $215,254,000 | 1,137 |
Total time and savings deposits | $304,274,000 | 1,548 |
Noninterest-bearing deposits | $33,261,000 | 2,088 |
Interest-bearing deposits | $303,274,000 | 1,498 |
Retail deposits | $254,195,000 | 1,567 |
Estimated insured deposits | $266,537,000 | 1,365 |
IRAs and Keogh plan accounts | $5,226,000 | 3,906 |
Brokered deposits | $99,000 | 3,250 |
Fully insured brokered deposits | $99,000 | 2,984 |
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 | $324,336,000 | 1,615 |
Deposits held in domestic offices | $324,336,000 | 1,612 |
Individuals, partnerships, and corporations | $278,148,000 | 1,750 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $25,247,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $20,939,000 | 272 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,860,000 | 1,619 |
Demand deposits | $29,435,000 | 1,870 |
Nontransaction accounts | $268,476,000 | 1,624 |
Money market deposit accounts (MMDAs) | $33,091,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $21,565,000 | 2,213 |
Total time deposits | $213,820,000 | 1,127 |
Total time and savings deposits | $294,901,000 | 1,565 |
Noninterest-bearing deposits | $29,535,000 | 2,310 |
Interest-bearing deposits | $294,801,000 | 1,512 |
Retail deposits | $242,033,000 | 1,629 |
Estimated insured deposits | $260,001,000 | 1,397 |
IRAs and Keogh plan accounts | $5,093,000 | 3,951 |
Brokered deposits | $1,729,000 | 2,691 |
Fully insured brokered deposits | $1,729,000 | 2,396 |
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 | $322,416,000 | 1,612 |
Deposits held in domestic offices | $322,416,000 | 1,608 |
Individuals, partnerships, and corporations | $279,868,000 | 1,718 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $28,292,000 | 931 |
Commercial banks and other depository institutions in U.S. | $14,240,000 | 381 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,800,000 | 1,644 |
Demand deposits | $32,696,000 | 1,759 |
Nontransaction accounts | $263,616,000 | 1,598 |
Money market deposit accounts (MMDAs) | $35,472,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $22,967,000 | 2,176 |
Total time deposits | $205,177,000 | 1,136 |
Total time and savings deposits | $289,720,000 | 1,573 |
Noninterest-bearing deposits | $32,696,000 | 2,157 |
Interest-bearing deposits | $289,720,000 | 1,527 |
Retail deposits | $240,990,000 | 1,635 |
Estimated insured deposits | $252,729,000 | 1,427 |
IRAs and Keogh plan accounts | $5,205,000 | 3,867 |
Brokered deposits | $2,125,000 | 2,438 |
Fully insured brokered deposits | $2,125,000 | 2,167 |
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 | $306,112,000 | 1,672 |
Deposits held in domestic offices | $306,112,000 | 1,667 |
Individuals, partnerships, and corporations | $270,374,000 | 1,763 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $25,086,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $10,642,000 | 497 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,806,000 | 1,607 |
Demand deposits | $33,432,000 | 1,731 |
Nontransaction accounts | $244,306,000 | 1,685 |
Money market deposit accounts (MMDAs) | $33,575,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $22,696,000 | 2,207 |
Total time deposits | $188,035,000 | 1,210 |
Total time and savings deposits | $272,680,000 | 1,624 |
Noninterest-bearing deposits | $33,432,000 | 2,103 |
Interest-bearing deposits | $272,680,000 | 1,590 |
Retail deposits | $229,129,000 | 1,726 |
Estimated insured deposits | $239,423,000 | 1,493 |
IRAs and Keogh plan accounts | $5,507,000 | 3,665 |
Brokered deposits | $4,833,000 | 1,858 |
Fully insured brokered deposits | $4,833,000 | 1,645 |
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 | $292,983,000 | 1,712 |
Deposits held in domestic offices | $292,983,000 | 1,708 |
Individuals, partnerships, and corporations | $260,811,000 | 1,793 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $23,300,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $8,843,000 | 582 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,869,000 | 1,742 |
Demand deposits | $32,397,000 | 1,881 |
Nontransaction accounts | $233,114,000 | 1,721 |
Money market deposit accounts (MMDAs) | $38,940,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $24,394,000 | 2,111 |
Total time deposits | $169,780,000 | 1,308 |
Total time and savings deposits | $260,586,000 | 1,665 |
Noninterest-bearing deposits | $32,397,000 | 2,216 |
Interest-bearing deposits | $260,586,000 | 1,634 |
Retail deposits | $222,989,000 | 1,748 |
Estimated insured deposits | $206,586,000 | 1,771 |
IRAs and Keogh plan accounts | $4,842,000 | 3,964 |
Brokered deposits | $5,625,000 | 1,674 |
Fully insured brokered deposits | $5,625,000 | 1,473 |
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 | $285,856,000 | 1,717 |
Deposits held in domestic offices | $285,856,000 | 1,711 |
Individuals, partnerships, and corporations | $252,767,000 | 1,808 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $24,643,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $8,441,000 | 616 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,001,000 | 2,178 |
Demand deposits | $25,290,000 | 2,430 |
Nontransaction accounts | $235,855,000 | 1,647 |
Money market deposit accounts (MMDAs) | $44,289,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $22,344,000 | 2,246 |
Total time deposits | $169,222,000 | 1,275 |
Total time and savings deposits | $260,566,000 | 1,625 |
Noninterest-bearing deposits | $25,290,000 | 2,719 |
Interest-bearing deposits | $260,566,000 | 1,595 |
Retail deposits | $215,851,000 | 1,796 |
Estimated insured deposits | $225,874,000 | 1,559 |
IRAs and Keogh plan accounts | $4,898,000 | 3,948 |
Brokered deposits | $8,344,000 | 1,363 |
Fully insured brokered deposits | $8,344,000 | 1,195 |
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 | $271,366,000 | 1,782 |
Deposits held in domestic offices | $271,366,000 | 1,778 |
Individuals, partnerships, and corporations | $234,121,000 | 1,900 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $29,192,000 | 882 |
Commercial banks and other depository institutions in U.S. | $8,048,000 | 636 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,294,000 | 2,294 |
Demand deposits | $23,964,000 | 2,527 |
Nontransaction accounts | $223,072,000 | 1,678 |
Money market deposit accounts (MMDAs) | $39,846,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $20,904,000 | 2,368 |
Total time deposits | $162,322,000 | 1,276 |
Total time and savings deposits | $247,402,000 | 1,670 |
Noninterest-bearing deposits | $23,964,000 | 2,767 |
Interest-bearing deposits | $247,402,000 | 1,644 |
Retail deposits | $203,085,000 | 1,878 |
Estimated insured deposits | $218,983,000 | 1,592 |
IRAs and Keogh plan accounts | $4,983,000 | 3,885 |
Brokered deposits | $14,301,000 | 979 |
Fully insured brokered deposits | $14,301,000 | 864 |
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 | $260,831,000 | 1,830 |
Deposits held in domestic offices | $260,831,000 | 1,826 |
Individuals, partnerships, and corporations | $222,619,000 | 1,970 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $27,922,000 | 925 |
Commercial banks and other depository institutions in U.S. | $10,285,000 | 554 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,594,000 | 2,403 |
Demand deposits | $22,545,000 | 2,630 |
Nontransaction accounts | $214,237,000 | 1,709 |
Money market deposit accounts (MMDAs) | $40,839,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $19,213,000 | 2,558 |
Total time deposits | $154,185,000 | 1,298 |
Total time and savings deposits | $238,286,000 | 1,707 |
Noninterest-bearing deposits | $22,545,000 | 2,847 |
Interest-bearing deposits | $238,286,000 | 1,691 |
Retail deposits | $193,707,000 | 1,967 |
Estimated insured deposits | $210,395,000 | 1,664 |
IRAs and Keogh plan accounts | $4,871,000 | 3,955 |
Brokered deposits | $16,535,000 | 843 |
Fully insured brokered deposits | $16,535,000 | 732 |
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 | $267,819,000 | 1,759 |
Deposits held in domestic offices | $267,819,000 | 1,753 |
Individuals, partnerships, and corporations | $230,385,000 | 1,887 |
U.S. Government | $124,000 | 713 |
States and political subdivisions in the U.S. | $27,508,000 | 928 |
Commercial banks and other depository institutions in U.S. | $9,802,000 | 587 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,304,000 | 2,178 |
Demand deposits | $27,881,000 | 2,139 |
Nontransaction accounts | $216,515,000 | 1,673 |
Money market deposit accounts (MMDAs) | $43,996,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $18,075,000 | 2,641 |
Total time deposits | $154,444,000 | 1,248 |
Total time and savings deposits | $239,938,000 | 1,680 |
Noninterest-bearing deposits | $27,881,000 | 2,371 |
Interest-bearing deposits | $239,938,000 | 1,665 |
Retail deposits | $199,211,000 | 1,915 |
Estimated insured deposits | $209,945,000 | 1,654 |
IRAs and Keogh plan accounts | $5,079,000 | 3,839 |
Brokered deposits | $16,841,000 | 797 |
Fully insured brokered deposits | $16,841,000 | 705 |
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 | $258,166,000 | 1,792 |
Deposits held in domestic offices | $258,166,000 | 1,787 |
Individuals, partnerships, and corporations | $221,281,000 | 1,928 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $29,541,000 | 816 |
Commercial banks and other depository institutions in U.S. | $7,337,000 | 690 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,526,000 | 2,187 |
Demand deposits | $27,127,000 | 2,142 |
Nontransaction accounts | $208,640,000 | 1,697 |
Money market deposit accounts (MMDAs) | $42,433,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $17,634,000 | 2,679 |
Total time deposits | $148,573,000 | 1,282 |
Total time and savings deposits | $231,039,000 | 1,703 |
Noninterest-bearing deposits | $27,127,000 | 2,383 |
Interest-bearing deposits | $231,039,000 | 1,696 |
Retail deposits | $194,791,000 | 1,934 |
Estimated insured deposits | $208,577,000 | 1,658 |
IRAs and Keogh plan accounts | $5,559,000 | 3,639 |
Brokered deposits | $11,198,000 | 934 |
Fully insured brokered deposits | $11,198,000 | 817 |
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 | $241,872,000 | 1,903 |
Deposits held in domestic offices | $241,872,000 | 1,895 |
Individuals, partnerships, and corporations | $206,035,000 | 2,053 |
U.S. Government | $19,000 | 1,867 |
States and political subdivisions in the U.S. | $29,772,000 | 810 |
Commercial banks and other depository institutions in U.S. | $6,046,000 | 763 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,268,000 | 2,396 |
Demand deposits | $20,066,000 | 2,857 |
Nontransaction accounts | $195,604,000 | 1,762 |
Money market deposit accounts (MMDAs) | $45,710,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $17,022,000 | 2,755 |
Total time deposits | $132,872,000 | 1,412 |
Total time and savings deposits | $221,806,000 | 1,746 |
Noninterest-bearing deposits | $20,066,000 | 3,031 |
Interest-bearing deposits | $221,806,000 | 1,740 |
Retail deposits | $185,669,000 | 2,028 |
Estimated insured deposits | $188,543,000 | 1,841 |
IRAs and Keogh plan accounts | $5,627,000 | 3,649 |
Brokered deposits | $4,358,000 | 1,308 |
Fully insured brokered deposits | $4,358,000 | 1,136 |
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 | $231,542,000 | 1,961 |
Deposits held in domestic offices | $231,542,000 | 1,955 |
Individuals, partnerships, and corporations | $200,377,000 | 2,090 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $29,669,000 | 820 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,319 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,149,000 | 2,495 |
Demand deposits | $18,474,000 | 3,021 |
Nontransaction accounts | $187,393,000 | 1,828 |
Money market deposit accounts (MMDAs) | $42,991,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $16,579,000 | 2,784 |
Total time deposits | $127,823,000 | 1,473 |
Total time and savings deposits | $213,068,000 | 1,815 |
Noninterest-bearing deposits | $18,474,000 | 3,174 |
Interest-bearing deposits | $213,068,000 | 1,817 |
Retail deposits | $178,074,000 | 2,098 |
Estimated insured deposits | $184,693,000 | 1,886 |
IRAs and Keogh plan accounts | $5,653,000 | 3,628 |
Brokered deposits | $990,000 | 1,755 |
Fully insured brokered deposits | $990,000 | 1,555 |
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 | $228,187,000 | 1,982 |
Deposits held in domestic offices | $228,187,000 | 1,979 |
Individuals, partnerships, and corporations | $196,680,000 | 2,115 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $29,293,000 | 823 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,115 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,876,000 | 2,373 |
Demand deposits | $17,774,000 | 2,943 |
Nontransaction accounts | $186,311,000 | 1,561 |
Money market deposit accounts (MMDAs) | $39,933,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $16,311,000 | 2,367 |
Total time deposits | $130,067,000 | 1,177 |
Total time and savings deposits | $210,413,000 | 1,858 |
Noninterest-bearing deposits | $17,774,000 | 3,275 |
Interest-bearing deposits | $210,413,000 | 1,833 |
Retail deposits | $172,866,000 | 2,161 |
Estimated insured deposits | $191,382,000 | 1,811 |
IRAs and Keogh plan accounts | $5,501,000 | 3,717 |
Brokered deposits | $1,990,000 | 1,463 |
Fully insured brokered deposits | $1,990,000 | 1,271 |
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 | $218,159,000 | 2,083 |
Deposits held in domestic offices | $218,159,000 | 2,079 |
Individuals, partnerships, and corporations | $192,686,000 | 2,182 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $19,270,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $6,190,000 | 714 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,881,000 | 2,512 |
Demand deposits | $15,973,000 | 3,136 |
Nontransaction accounts | $179,278,000 | 1,621 |
Money market deposit accounts (MMDAs) | $25,777,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $15,543,000 | 2,455 |
Total time deposits | $137,958,000 | 1,128 |
Total time and savings deposits | $202,186,000 | 1,937 |
Noninterest-bearing deposits | $15,973,000 | 3,471 |
Interest-bearing deposits | $202,186,000 | 1,917 |
Retail deposits | $158,281,000 | 2,370 |
Estimated insured deposits | $156,632,000 | 2,227 |
IRAs and Keogh plan accounts | $5,667,000 | 3,694 |
Brokered deposits | $5,990,000 | 974 |
Fully insured brokered deposits | $5,990,000 | 843 |
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 | $213,148,000 | 2,104 |
Deposits held in domestic offices | $213,148,000 | 2,099 |
Individuals, partnerships, and corporations | $184,839,000 | 2,234 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $19,429,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $8,866,000 | 564 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,359,000 | 2,764 |
Demand deposits | $15,386,000 | 3,211 |
Nontransaction accounts | $177,789,000 | 1,605 |
Money market deposit accounts (MMDAs) | $30,412,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $14,247,000 | 2,572 |
Total time deposits | $133,130,000 | 1,178 |
Total time and savings deposits | $197,762,000 | 1,965 |
Noninterest-bearing deposits | $15,386,000 | 3,541 |
Interest-bearing deposits | $197,762,000 | 1,948 |
Retail deposits | $156,167,000 | 2,378 |
Estimated insured deposits | $150,480,000 | 2,325 |
IRAs and Keogh plan accounts | $5,481,000 | 3,771 |
Brokered deposits | $8,568,000 | 808 |
Fully insured brokered deposits | $8,568,000 | 704 |
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 | $195,791,000 | 2,267 |
Deposits held in domestic offices | $195,791,000 | 2,262 |
Individuals, partnerships, and corporations | $169,320,000 | 2,408 |
U.S. Government | $12,000 | 2,431 |
States and political subdivisions in the U.S. | $18,890,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $7,569,000 | 597 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,182,000 | 3,024 |
Demand deposits | $14,264,000 | 3,314 |
Nontransaction accounts | $164,609,000 | 1,724 |
Money market deposit accounts (MMDAs) | $24,689,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $17,382,000 | 2,200 |
Total time deposits | $122,538,000 | 1,317 |
Total time and savings deposits | $181,527,000 | 2,108 |
Noninterest-bearing deposits | $14,264,000 | 3,616 |
Interest-bearing deposits | $181,527,000 | 2,090 |
Retail deposits | $142,974,000 | 2,545 |
Estimated insured deposits | $156,551,000 | 2,213 |
IRAs and Keogh plan accounts | $5,216,000 | 3,882 |
Brokered deposits | $7,569,000 | 832 |
Fully insured brokered deposits | $7,569,000 | 730 |
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 | $189,839,000 | 2,299 |
Deposits held in domestic offices | $189,839,000 | 2,295 |
Individuals, partnerships, and corporations | $169,129,000 | 2,357 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $19,011,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,171 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,470,000 | 2,697 |
Demand deposits | $15,764,000 | 3,052 |
Nontransaction accounts | $155,369,000 | 1,768 |
Money market deposit accounts (MMDAs) | $23,295,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $17,136,000 | 2,139 |
Total time deposits | $114,938,000 | 1,394 |
Total time and savings deposits | $174,075,000 | 2,151 |
Noninterest-bearing deposits | $15,764,000 | 3,352 |
Interest-bearing deposits | $174,075,000 | 2,137 |
Retail deposits | $144,495,000 | 2,480 |
Estimated insured deposits | $154,711,000 | 2,204 |
IRAs and Keogh plan accounts | $4,795,000 | 4,036 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $130,023,000 | 3,116 |
Deposits held in domestic offices | $130,023,000 | 3,111 |
Individuals, partnerships, and corporations | $117,052,000 | 3,154 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $12,323,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,497 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,622,000 | 3,453 |
Demand deposits | $13,655,000 | 3,331 |
Nontransaction accounts | $104,401,000 | 2,436 |
Money market deposit accounts (MMDAs) | $17,914,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $10,283,000 | 2,826 |
Total time deposits | $76,204,000 | 2,150 |
Total time and savings deposits | $116,368,000 | 2,964 |
Noninterest-bearing deposits | $13,655,000 | 3,598 |
Interest-bearing deposits | $116,368,000 | 2,973 |
Retail deposits | $100,246,000 | 3,314 |
Estimated insured deposits | $108,721,000 | 2,995 |
IRAs and Keogh plan accounts | $4,295,000 | 4,265 |
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 | $95,980,000 | 3,935 |
Deposits held in domestic offices | $95,980,000 | 3,930 |
Individuals, partnerships, and corporations | $85,937,000 | 3,999 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $10,007,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,870 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,861,000 | 3,875 |
Demand deposits | $11,184,000 | 3,735 |
Nontransaction accounts | $75,119,000 | 3,150 |
Money market deposit accounts (MMDAs) | $15,175,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $6,773,000 | 3,533 |
Total time deposits | $53,171,000 | 3,065 |
Total time and savings deposits | $84,796,000 | 3,772 |
Noninterest-bearing deposits | $11,185,000 | 3,986 |
Interest-bearing deposits | $84,795,000 | 3,808 |
Retail deposits | $76,987,000 | 4,050 |
Estimated insured deposits | $77,688,000 | 3,996 |
IRAs and Keogh plan accounts | $3,604,000 | 4,737 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $78,172,000 | 4,647 |
Deposits held in domestic offices | $78,172,000 | 4,642 |
Individuals, partnerships, and corporations | $70,605,000 | 4,667 |
U.S. Government | $6,000 | 3,989 |
States and political subdivisions in the U.S. | $7,316,000 | 2,619 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,932 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,859,000 | 4,309 |
Demand deposits | $10,419,000 | 3,954 |
Nontransaction accounts | $59,313,000 | 3,794 |
Money market deposit accounts (MMDAs) | $13,057,000 | 2,769 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,580 |
Total time deposits | $41,231,000 | 3,665 |
Total time and savings deposits | $67,753,000 | 4,556 |
Noninterest-bearing deposits | $10,420,000 | 4,188 |
Interest-bearing deposits | $67,752,000 | 4,591 |
Retail deposits | $61,603,000 | 4,898 |
Estimated insured deposits | $63,439,000 | 4,772 |
IRAs and Keogh plan accounts | $3,773,000 | 4,748 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $55,935,000 | 5,900 |
Deposits held in domestic offices | $55,935,000 | 5,897 |
Individuals, partnerships, and corporations | $49,428,000 | 5,985 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $6,181,000 | 2,838 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,780 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,363,000 | 5,521 |
Demand deposits | $8,196,000 | 4,783 |
Nontransaction accounts | $42,572,000 | 4,855 |
Money market deposit accounts (MMDAs) | $10,106,000 | 3,178 |
Other savings deposits (excluding MMDAs) | $5,342,000 | 4,496 |
Total time deposits | $27,124,000 | 5,117 |
Total time and savings deposits | $47,739,000 | 5,839 |
Noninterest-bearing deposits | $8,196,000 | 5,056 |
Interest-bearing deposits | $47,739,000 | 5,881 |
Retail deposits | $46,566,000 | 6,017 |
Estimated insured deposits | $45,044,000 | 6,136 |
IRAs and Keogh plan accounts | $2,735,000 | 5,891 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $43,480,000 | 6,933 |
Deposits held in domestic offices | $43,480,000 | 6,929 |
Individuals, partnerships, and corporations | $37,455,000 | 7,104 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $5,656,000 | 3,117 |
Commercial banks and other depository institutions in U.S. | $327,000 | 1,810 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,280,000 | 6,385 |
Demand deposits | $6,631,000 | 5,385 |
Nontransaction accounts | $33,200,000 | 5,749 |
Money market deposit accounts (MMDAs) | $8,554,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $3,148,000 | 6,136 |
Total time deposits | $21,498,000 | 5,971 |
Total time and savings deposits | $36,849,000 | 6,931 |
Noninterest-bearing deposits | $6,631,000 | 5,685 |
Interest-bearing deposits | $36,849,000 | 6,998 |
Retail deposits | $36,917,000 | 7,016 |
Estimated insured deposits | $35,367,000 | 7,227 |
IRAs and Keogh plan accounts | $1,800,000 | 7,375 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $30,340,000 | 8,619 |
Deposits held in domestic offices | $30,340,000 | 8,615 |
Individuals, partnerships, and corporations | $26,308,000 | 8,706 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,270,000 | 4,603 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,336 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,849,000 | 7,116 |
Demand deposits | $5,328,000 | 6,266 |
Nontransaction accounts | $21,491,000 | 7,435 |
Money market deposit accounts (MMDAs) | $5,516,000 | 4,727 |
Other savings deposits (excluding MMDAs) | $1,789,000 | 8,023 |
Total time deposits | $14,186,000 | 7,536 |
Total time and savings deposits | $25,012,000 | 8,637 |
Noninterest-bearing deposits | $5,328,000 | 6,604 |
Interest-bearing deposits | $25,012,000 | 8,727 |
Retail deposits | $27,364,000 | 8,517 |
Estimated insured deposits | $24,380,000 | 8,975 |
IRAs and Keogh plan accounts | $1,333,000 | 8,537 |
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 | $26,683,000 | 9,393 |
Deposits held in domestic offices | $26,683,000 | 9,389 |
Individuals, partnerships, and corporations | $21,863,000 | 9,605 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $3,502,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $1,309,000 | 1,063 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,666,000 | 8,243 |
Demand deposits | $3,875,000 | 7,451 |
Nontransaction accounts | $20,017,000 | 7,850 |
Money market deposit accounts (MMDAs) | $5,080,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $1,735,000 | 8,432 |
Total time deposits | $13,202,000 | 7,949 |
Total time and savings deposits | $22,808,000 | 9,236 |
Noninterest-bearing deposits | $3,875,000 | 7,861 |
Interest-bearing deposits | $22,808,000 | 9,344 |
Retail deposits | $23,418,000 | 9,415 |
Estimated insured deposits | $22,171,000 | 9,640 |
IRAs and Keogh plan accounts | $1,340,000 | 8,873 |
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 | $22,198,000 | 10,317 |
Deposits held in domestic offices | $22,198,000 | 10,312 |
Individuals, partnerships, and corporations | $17,616,000 | 10,643 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,405,000 | 3,562 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,729 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,154,000 | 9,339 |
Demand deposits | $3,132,000 | 8,374 |
Nontransaction accounts | $17,044,000 | 8,519 |
Money market deposit accounts (MMDAs) | $4,897,000 | 5,655 |
Other savings deposits (excluding MMDAs) | $1,347,000 | 9,534 |
Total time deposits | $10,800,000 | 8,429 |
Total time and savings deposits | $19,066,000 | 10,151 |
Noninterest-bearing deposits | $3,132,000 | 8,826 |
Interest-bearing deposits | $19,066,000 | 10,256 |
Retail deposits | $19,202,000 | 10,443 |
Estimated insured deposits | $17,837,000 | 10,702 |
IRAs and Keogh plan accounts | $1,458,000 | 8,842 |
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 | $20,442,000 | 11,085 |
Deposits held in domestic offices | $20,442,000 | 11,083 |
Individuals, partnerships, and corporations | $17,848,000 | 11,054 |
U.S. Government | $18,000 | 6,116 |
States and political subdivisions in the U.S. | $2,302,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $274,000 | 2,588 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,591,000 | 8,933 |
Demand deposits | $4,410,000 | 7,305 |
Nontransaction accounts | $13,851,000 | 9,488 |
Money market deposit accounts (MMDAs) | $2,982,000 | 7,616 |
Other savings deposits (excluding MMDAs) | $1,806,000 | 9,247 |
Total time deposits | $9,063,000 | 9,213 |
Total time and savings deposits | $16,032,000 | 11,143 |
Noninterest-bearing deposits | $4,410,000 | 7,683 |
Interest-bearing deposits | $16,032,000 | 11,341 |
Retail deposits | $18,660,000 | 11,108 |
Estimated insured deposits | $17,224,000 | 11,359 |
IRAs and Keogh plan accounts | $1,181,000 | 9,923 |
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 | $18,230,000 | 11,865 |
Deposits held in domestic offices | $18,230,000 | 11,864 |
Individuals, partnerships, and corporations | $14,730,000 | 12,293 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $3,218,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $277,000 | 2,542 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,604,000 | 10,148 |
Demand deposits | $2,512,000 | 9,404 |
Nontransaction accounts | $13,626,000 | 9,763 |
Money market deposit accounts (MMDAs) | $3,596,000 | 7,236 |
Other savings deposits (excluding MMDAs) | $872,000 | 10,693 |
Total time deposits | $9,158,000 | 9,535 |
Total time and savings deposits | $15,718,000 | 11,826 |
Noninterest-bearing deposits | $2,512,000 | 10,080 |
Interest-bearing deposits | $15,718,000 | 11,821 |
Retail deposits | $16,867,000 | 11,834 |
Estimated insured deposits | $15,698,000 | 12,110 |
IRAs and Keogh plan accounts | $1,110,000 | 10,582 |
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 |