Home > Community Bank and Trust of Florida > Total Deposits
Community Bank and Trust of Florida, Total Deposits
2019-09-30 | Rank | |
Total deposits | $673,001,000 | 980 |
Deposits held in domestic offices | $673,001,000 | 980 |
Individuals, partnerships, and corporations | $636,560,000 | 942 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $36,440,000 | 1,333 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,328,000 | 2,218 |
Demand deposits | $48,742,000 | 1,913 |
Nontransaction accounts | $602,672,000 | 894 |
Money market deposit accounts (MMDAs) | $106,801,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $383,276,000 | 460 |
Total time deposits | $112,596,000 | 1,545 |
Total time and savings deposits | $624,258,000 | 912 |
Noninterest-bearing deposits | $251,845,000 | 576 |
Interest-bearing deposits | $421,156,000 | 1,159 |
Retail deposits | $643,491,000 | 904 |
Estimated insured deposits | $414,219,000 | 1,126 |
IRAs and Keogh plan accounts | $5,139,000 | 1,083 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $682,364,000 | 959 |
Deposits held in domestic offices | $682,364,000 | 959 |
Individuals, partnerships, and corporations | $644,283,000 | 915 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,081,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,662,000 | 2,227 |
Demand deposits | $45,888,000 | 1,977 |
Nontransaction accounts | $613,702,000 | 876 |
Money market deposit accounts (MMDAs) | $109,254,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $391,269,000 | 443 |
Total time deposits | $113,179,000 | 1,529 |
Total time and savings deposits | $636,476,000 | 893 |
Noninterest-bearing deposits | $255,323,000 | 554 |
Interest-bearing deposits | $427,041,000 | 1,131 |
Retail deposits | $652,965,000 | 893 |
Estimated insured deposits | $420,333,000 | 1,116 |
IRAs and Keogh plan accounts | $5,358,000 | 2,881 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $663,134,000 | 978 |
Deposits held in domestic offices | $663,134,000 | 978 |
Individuals, partnerships, and corporations | $627,215,000 | 929 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,920,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,954,000 | 2,174 |
Demand deposits | $52,012,000 | 1,760 |
Nontransaction accounts | $591,181,000 | 888 |
Money market deposit accounts (MMDAs) | $110,772,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $367,695,000 | 465 |
Total time deposits | $112,715,000 | 1,509 |
Total time and savings deposits | $611,123,000 | 916 |
Noninterest-bearing deposits | $235,803,000 | 594 |
Interest-bearing deposits | $427,331,000 | 1,127 |
Retail deposits | $634,491,000 | 907 |
Estimated insured deposits | $413,849,000 | 1,127 |
IRAs and Keogh plan accounts | $5,269,000 | 2,933 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $673,575,000 | 958 |
Deposits held in domestic offices | $673,575,000 | 958 |
Individuals, partnerships, and corporations | $632,488,000 | 910 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,087,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,479,000 | 2,259 |
Demand deposits | $49,836,000 | 1,845 |
Nontransaction accounts | $604,096,000 | 865 |
Money market deposit accounts (MMDAs) | $107,788,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $384,426,000 | 441 |
Total time deposits | $111,883,000 | 1,489 |
Total time and savings deposits | $623,739,000 | 885 |
Noninterest-bearing deposits | $253,861,000 | 552 |
Interest-bearing deposits | $419,714,000 | 1,135 |
Retail deposits | $646,147,000 | 887 |
Estimated insured deposits | $406,370,000 | 1,135 |
IRAs and Keogh plan accounts | $5,405,000 | 2,916 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $635,236,000 | 999 |
Deposits held in domestic offices | $635,236,000 | 999 |
Individuals, partnerships, and corporations | $603,814,000 | 952 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $31,422,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,962,000 | 2,569 |
Demand deposits | $39,522,000 | 2,240 |
Nontransaction accounts | $577,274,000 | 887 |
Money market deposit accounts (MMDAs) | $111,651,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $353,341,000 | 483 |
Total time deposits | $112,282,000 | 1,470 |
Total time and savings deposits | $595,714,000 | 910 |
Noninterest-bearing deposits | $225,943,000 | 625 |
Interest-bearing deposits | $409,293,000 | 1,156 |
Retail deposits | $609,742,000 | 926 |
Estimated insured deposits | $417,091,000 | 1,102 |
IRAs and Keogh plan accounts | $5,871,000 | 2,812 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $646,478,000 | 977 |
Deposits held in domestic offices | $646,478,000 | 977 |
Individuals, partnerships, and corporations | $613,868,000 | 915 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,611,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,195,000 | 2,424 |
Demand deposits | $41,996,000 | 2,140 |
Nontransaction accounts | $583,284,000 | 864 |
Money market deposit accounts (MMDAs) | $120,138,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $349,601,000 | 484 |
Total time deposits | $113,545,000 | 1,421 |
Total time and savings deposits | $604,483,000 | 887 |
Noninterest-bearing deposits | $223,236,000 | 622 |
Interest-bearing deposits | $423,242,000 | 1,120 |
Retail deposits | $622,517,000 | 893 |
Estimated insured deposits | $415,554,000 | 1,103 |
IRAs and Keogh plan accounts | $6,022,000 | 2,793 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $641,228,000 | 981 |
Deposits held in domestic offices | $641,228,000 | 980 |
Individuals, partnerships, and corporations | $609,066,000 | 928 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,162,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,856,000 | 2,491 |
Demand deposits | $43,539,000 | 2,072 |
Nontransaction accounts | $579,372,000 | 857 |
Money market deposit accounts (MMDAs) | $127,141,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $336,219,000 | 491 |
Total time deposits | $116,010,000 | 1,383 |
Total time and savings deposits | $597,689,000 | 891 |
Noninterest-bearing deposits | $214,315,000 | 623 |
Interest-bearing deposits | $426,913,000 | 1,114 |
Retail deposits | $616,760,000 | 890 |
Estimated insured deposits | $414,401,000 | 1,115 |
IRAs and Keogh plan accounts | $5,995,000 | 2,829 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $646,977,000 | 977 |
Deposits held in domestic offices | $646,977,000 | 977 |
Individuals, partnerships, and corporations | $613,940,000 | 919 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $33,038,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,442,000 | 2,689 |
Demand deposits | $42,528,000 | 2,133 |
Nontransaction accounts | $590,536,000 | 844 |
Money market deposit accounts (MMDAs) | $133,467,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $335,799,000 | 494 |
Total time deposits | $121,270,000 | 1,316 |
Total time and savings deposits | $604,450,000 | 881 |
Noninterest-bearing deposits | $213,536,000 | 637 |
Interest-bearing deposits | $433,441,000 | 1,097 |
Retail deposits | $622,554,000 | 893 |
Estimated insured deposits | $411,481,000 | 1,120 |
IRAs and Keogh plan accounts | $5,929,000 | 2,900 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $665,212,000 | 945 |
Deposits held in domestic offices | $665,212,000 | 944 |
Individuals, partnerships, and corporations | $633,947,000 | 888 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,265,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,130,000 | 2,149 |
Demand deposits | $56,652,000 | 1,583 |
Nontransaction accounts | $593,082,000 | 840 |
Money market deposit accounts (MMDAs) | $122,875,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $343,559,000 | 481 |
Total time deposits | $126,648,000 | 1,290 |
Total time and savings deposits | $608,560,000 | 874 |
Noninterest-bearing deposits | $242,199,000 | 552 |
Interest-bearing deposits | $423,013,000 | 1,123 |
Retail deposits | $640,561,000 | 862 |
Estimated insured deposits | $423,111,000 | 1,096 |
IRAs and Keogh plan accounts | $6,365,000 | 2,839 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $645,388,000 | 970 |
Deposits held in domestic offices | $645,388,000 | 969 |
Individuals, partnerships, and corporations | $614,968,000 | 921 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,420,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,893,000 | 2,435 |
Demand deposits | $43,446,000 | 2,042 |
Nontransaction accounts | $582,495,000 | 858 |
Money market deposit accounts (MMDAs) | $120,817,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $335,048,000 | 485 |
Total time deposits | $126,630,000 | 1,298 |
Total time and savings deposits | $601,942,000 | 888 |
Noninterest-bearing deposits | $217,425,000 | 611 |
Interest-bearing deposits | $427,963,000 | 1,115 |
Retail deposits | $621,281,000 | 890 |
Estimated insured deposits | $425,329,000 | 1,098 |
IRAs and Keogh plan accounts | $6,446,000 | 2,852 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $602,828,000 | 1,026 |
Deposits held in domestic offices | $602,828,000 | 1,026 |
Individuals, partnerships, and corporations | $580,694,000 | 964 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,134,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,829,000 | 2,639 |
Demand deposits | $41,235,000 | 2,130 |
Nontransaction accounts | $544,999,000 | 911 |
Money market deposit accounts (MMDAs) | $117,371,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $299,821,000 | 529 |
Total time deposits | $127,807,000 | 1,295 |
Total time and savings deposits | $561,593,000 | 953 |
Noninterest-bearing deposits | $184,628,000 | 681 |
Interest-bearing deposits | $418,200,000 | 1,136 |
Retail deposits | $579,512,000 | 950 |
Estimated insured deposits | $412,159,000 | 1,123 |
IRAs and Keogh plan accounts | $7,351,000 | 2,652 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $588,666,000 | 1,024 |
Deposits held in domestic offices | $588,666,000 | 1,023 |
Individuals, partnerships, and corporations | $571,649,000 | 955 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $17,017,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,533,000 | 2,958 |
Demand deposits | $32,088,000 | 2,638 |
Nontransaction accounts | $539,133,000 | 904 |
Money market deposit accounts (MMDAs) | $120,844,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $287,164,000 | 548 |
Total time deposits | $131,125,000 | 1,242 |
Total time and savings deposits | $556,578,000 | 948 |
Noninterest-bearing deposits | $166,976,000 | 744 |
Interest-bearing deposits | $421,690,000 | 1,121 |
Retail deposits | $565,359,000 | 956 |
Estimated insured deposits | $409,142,000 | 1,107 |
IRAs and Keogh plan accounts | $6,510,000 | 2,906 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $618,130,000 | 983 |
Deposits held in domestic offices | $618,130,000 | 983 |
Individuals, partnerships, and corporations | $602,386,000 | 915 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,744,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,654,000 | 2,759 |
Demand deposits | $37,422,000 | 2,270 |
Nontransaction accounts | $565,476,000 | 867 |
Money market deposit accounts (MMDAs) | $121,022,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $312,832,000 | 499 |
Total time deposits | $131,622,000 | 1,239 |
Total time and savings deposits | $580,708,000 | 902 |
Noninterest-bearing deposits | $191,608,000 | 640 |
Interest-bearing deposits | $426,522,000 | 1,091 |
Retail deposits | $596,008,000 | 892 |
Estimated insured deposits | $409,513,000 | 1,095 |
IRAs and Keogh plan accounts | $6,655,000 | 2,905 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $614,523,000 | 978 |
Deposits held in domestic offices | $614,523,000 | 978 |
Individuals, partnerships, and corporations | $602,940,000 | 903 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $11,583,000 | 2,860 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,773,000 | 2,465 |
Demand deposits | $45,485,000 | 1,881 |
Nontransaction accounts | $554,750,000 | 875 |
Money market deposit accounts (MMDAs) | $112,111,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $308,525,000 | 489 |
Total time deposits | $134,114,000 | 1,231 |
Total time and savings deposits | $569,038,000 | 905 |
Noninterest-bearing deposits | $200,957,000 | 585 |
Interest-bearing deposits | $413,566,000 | 1,124 |
Retail deposits | $592,644,000 | 892 |
Estimated insured deposits | $400,177,000 | 1,113 |
IRAs and Keogh plan accounts | $6,766,000 | 2,894 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $605,947,000 | 995 |
Deposits held in domestic offices | $605,947,000 | 995 |
Individuals, partnerships, and corporations | $595,143,000 | 906 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,804,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,336,000 | 2,652 |
Demand deposits | $45,159,000 | 1,870 |
Nontransaction accounts | $550,611,000 | 881 |
Money market deposit accounts (MMDAs) | $119,799,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $294,181,000 | 509 |
Total time deposits | $136,631,000 | 1,204 |
Total time and savings deposits | $560,788,000 | 925 |
Noninterest-bearing deposits | $185,530,000 | 624 |
Interest-bearing deposits | $420,417,000 | 1,110 |
Retail deposits | $585,011,000 | 901 |
Estimated insured deposits | $391,814,000 | 1,140 |
IRAs and Keogh plan accounts | $7,173,000 | 2,792 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $565,120,000 | 1,025 |
Deposits held in domestic offices | $565,120,000 | 1,025 |
Individuals, partnerships, and corporations | $552,448,000 | 949 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $12,672,000 | 2,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,903,000 | 2,890 |
Demand deposits | $32,210,000 | 2,574 |
Nontransaction accounts | $514,217,000 | 900 |
Money market deposit accounts (MMDAs) | $110,899,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $262,135,000 | 563 |
Total time deposits | $141,183,000 | 1,163 |
Total time and savings deposits | $532,910,000 | 947 |
Noninterest-bearing deposits | $145,930,000 | 799 |
Interest-bearing deposits | $419,190,000 | 1,103 |
Retail deposits | $542,860,000 | 945 |
Estimated insured deposits | $392,526,000 | 1,123 |
IRAs and Keogh plan accounts | $7,352,000 | 2,757 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $563,446,000 | 1,026 |
Deposits held in domestic offices | $563,446,000 | 1,026 |
Individuals, partnerships, and corporations | $551,324,000 | 948 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $12,122,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,728,000 | 3,036 |
Demand deposits | $31,472,000 | 2,523 |
Nontransaction accounts | $517,718,000 | 912 |
Money market deposit accounts (MMDAs) | $111,152,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $263,235,000 | 549 |
Total time deposits | $143,331,000 | 1,168 |
Total time and savings deposits | $531,974,000 | 947 |
Noninterest-bearing deposits | $144,286,000 | 791 |
Interest-bearing deposits | $419,160,000 | 1,105 |
Retail deposits | $541,983,000 | 944 |
Estimated insured deposits | $391,749,000 | 1,118 |
IRAs and Keogh plan accounts | $7,761,000 | 2,703 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $560,175,000 | 1,026 |
Deposits held in domestic offices | $560,175,000 | 1,025 |
Individuals, partnerships, and corporations | $547,548,000 | 938 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,627,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,566,000 | 2,912 |
Demand deposits | $34,428,000 | 2,345 |
Nontransaction accounts | $511,609,000 | 909 |
Money market deposit accounts (MMDAs) | $113,257,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $251,789,000 | 560 |
Total time deposits | $146,563,000 | 1,159 |
Total time and savings deposits | $525,747,000 | 949 |
Noninterest-bearing deposits | $142,849,000 | 785 |
Interest-bearing deposits | $417,326,000 | 1,111 |
Retail deposits | $537,360,000 | 942 |
Estimated insured deposits | $392,646,000 | 1,121 |
IRAs and Keogh plan accounts | $7,758,000 | 2,739 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $547,404,000 | 1,046 |
Deposits held in domestic offices | $547,404,000 | 1,045 |
Individuals, partnerships, and corporations | $534,693,000 | 963 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,711,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,903,000 | 3,203 |
Demand deposits | $29,412,000 | 2,656 |
Nontransaction accounts | $504,501,000 | 925 |
Money market deposit accounts (MMDAs) | $125,758,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $230,030,000 | 608 |
Total time deposits | $148,713,000 | 1,145 |
Total time and savings deposits | $517,992,000 | 965 |
Noninterest-bearing deposits | $125,325,000 | 881 |
Interest-bearing deposits | $422,079,000 | 1,107 |
Retail deposits | $525,264,000 | 970 |
Estimated insured deposits | $384,604,000 | 1,159 |
IRAs and Keogh plan accounts | $7,216,000 | 2,905 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $520,872,000 | 1,087 |
Deposits held in domestic offices | $520,872,000 | 1,086 |
Individuals, partnerships, and corporations | $508,379,000 | 999 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,493,000 | 2,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,284,000 | 3,309 |
Demand deposits | $27,566,000 | 2,820 |
Nontransaction accounts | $479,588,000 | 962 |
Money market deposit accounts (MMDAs) | $116,261,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $212,146,000 | 638 |
Total time deposits | $151,181,000 | 1,133 |
Total time and savings deposits | $493,306,000 | 998 |
Noninterest-bearing deposits | $110,024,000 | 977 |
Interest-bearing deposits | $410,848,000 | 1,122 |
Retail deposits | $498,474,000 | 1,001 |
Estimated insured deposits | $379,098,000 | 1,152 |
IRAs and Keogh plan accounts | $7,226,000 | 2,940 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $538,150,000 | 1,037 |
Deposits held in domestic offices | $538,150,000 | 1,036 |
Individuals, partnerships, and corporations | $525,083,000 | 954 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,067,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,596,000 | 3,451 |
Demand deposits | $22,956,000 | 3,192 |
Nontransaction accounts | $500,554,000 | 920 |
Money market deposit accounts (MMDAs) | $132,640,000 | 992 |
Other savings deposits (excluding MMDAs) | $209,705,000 | 629 |
Total time deposits | $158,209,000 | 1,105 |
Total time and savings deposits | $515,194,000 | 949 |
Noninterest-bearing deposits | $107,678,000 | 963 |
Interest-bearing deposits | $430,472,000 | 1,063 |
Retail deposits | $516,016,000 | 959 |
Estimated insured deposits | $387,993,000 | 1,133 |
IRAs and Keogh plan accounts | $7,097,000 | 3,032 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $553,747,000 | 1,007 |
Deposits held in domestic offices | $553,747,000 | 1,005 |
Individuals, partnerships, and corporations | $540,946,000 | 934 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,801,000 | 2,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,995,000 | 3,231 |
Demand deposits | $27,882,000 | 2,690 |
Nontransaction accounts | $512,752,000 | 890 |
Money market deposit accounts (MMDAs) | $130,366,000 | 991 |
Other savings deposits (excluding MMDAs) | $218,052,000 | 599 |
Total time deposits | $164,334,000 | 1,083 |
Total time and savings deposits | $525,865,000 | 924 |
Noninterest-bearing deposits | $120,903,000 | 846 |
Interest-bearing deposits | $432,844,000 | 1,046 |
Retail deposits | $531,613,000 | 934 |
Estimated insured deposits | $395,881,000 | 1,105 |
IRAs and Keogh plan accounts | $7,136,000 | 3,052 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $544,142,000 | 1,038 |
Deposits held in domestic offices | $544,142,000 | 1,037 |
Individuals, partnerships, and corporations | $531,943,000 | 956 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $12,199,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,080,000 | 3,044 |
Demand deposits | $22,820,000 | 3,196 |
Nontransaction accounts | $499,062,000 | 922 |
Money market deposit accounts (MMDAs) | $143,771,000 | 938 |
Other savings deposits (excluding MMDAs) | $192,483,000 | 687 |
Total time deposits | $162,808,000 | 1,095 |
Total time and savings deposits | $521,322,000 | 954 |
Noninterest-bearing deposits | $101,471,000 | 974 |
Interest-bearing deposits | $442,671,000 | 1,049 |
Retail deposits | $522,106,000 | 968 |
Estimated insured deposits | $384,515,000 | 1,158 |
IRAs and Keogh plan accounts | $7,380,000 | 3,043 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $519,391,000 | 1,075 |
Deposits held in domestic offices | $519,391,000 | 1,074 |
Individuals, partnerships, and corporations | $507,611,000 | 987 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,780,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,304,000 | 3,711 |
Demand deposits | $22,976,000 | 3,168 |
Nontransaction accounts | $485,087,000 | 941 |
Money market deposit accounts (MMDAs) | $119,580,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $197,493,000 | 652 |
Total time deposits | $168,014,000 | 1,060 |
Total time and savings deposits | $496,415,000 | 983 |
Noninterest-bearing deposits | $94,570,000 | 1,020 |
Interest-bearing deposits | $424,821,000 | 1,080 |
Retail deposits | $483,632,000 | 1,022 |
Estimated insured deposits | $376,106,000 | 1,179 |
IRAs and Keogh plan accounts | $7,856,000 | 2,963 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $538,056,000 | 1,030 |
Deposits held in domestic offices | $538,056,000 | 1,028 |
Individuals, partnerships, and corporations | $526,002,000 | 961 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,054,000 | 2,631 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,660,000 | 3,617 |
Demand deposits | $23,331,000 | 3,049 |
Nontransaction accounts | $503,396,000 | 904 |
Money market deposit accounts (MMDAs) | $136,192,000 | 952 |
Other savings deposits (excluding MMDAs) | $193,874,000 | 637 |
Total time deposits | $173,330,000 | 1,052 |
Total time and savings deposits | $514,725,000 | 951 |
Noninterest-bearing deposits | $100,102,000 | 956 |
Interest-bearing deposits | $437,954,000 | 1,038 |
Retail deposits | $501,230,000 | 979 |
Estimated insured deposits | $390,781,000 | 1,142 |
IRAs and Keogh plan accounts | $8,124,000 | 2,957 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $533,515,000 | 1,027 |
Deposits held in domestic offices | $533,515,000 | 1,026 |
Individuals, partnerships, and corporations | $521,427,000 | 965 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,088,000 | 2,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,670,000 | 3,446 |
Demand deposits | $25,564,000 | 2,752 |
Nontransaction accounts | $496,845,000 | 905 |
Money market deposit accounts (MMDAs) | $131,194,000 | 968 |
Other savings deposits (excluding MMDAs) | $192,571,000 | 631 |
Total time deposits | $173,080,000 | 1,066 |
Total time and savings deposits | $507,951,000 | 957 |
Noninterest-bearing deposits | $96,889,000 | 958 |
Interest-bearing deposits | $436,626,000 | 1,045 |
Retail deposits | $499,019,000 | 981 |
Estimated insured deposits | $390,579,000 | 1,136 |
IRAs and Keogh plan accounts | $7,861,000 | 3,029 |
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 | $510,588,000 | 1,092 |
Deposits held in domestic offices | $510,588,000 | 1,090 |
Individuals, partnerships, and corporations | $498,886,000 | 1,003 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,702,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,718,000 | 3,548 |
Demand deposits | $23,646,000 | 2,976 |
Nontransaction accounts | $474,870,000 | 962 |
Money market deposit accounts (MMDAs) | $127,372,000 | 999 |
Other savings deposits (excluding MMDAs) | $170,570,000 | 731 |
Total time deposits | $176,928,000 | 1,065 |
Total time and savings deposits | $486,942,000 | 1,020 |
Noninterest-bearing deposits | $80,854,000 | 1,136 |
Interest-bearing deposits | $429,734,000 | 1,077 |
Retail deposits | $477,106,000 | 1,046 |
Estimated insured deposits | $381,314,000 | 1,179 |
IRAs and Keogh plan accounts | $7,626,000 | 3,121 |
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 | $494,779,000 | 1,120 |
Deposits held in domestic offices | $494,779,000 | 1,119 |
Individuals, partnerships, and corporations | $482,989,000 | 1,040 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,790,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,519,000 | 4,059 |
Demand deposits | $18,025,000 | 3,774 |
Nontransaction accounts | $464,260,000 | 982 |
Money market deposit accounts (MMDAs) | $116,652,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $163,355,000 | 741 |
Total time deposits | $184,253,000 | 1,044 |
Total time and savings deposits | $476,754,000 | 1,038 |
Noninterest-bearing deposits | $73,171,000 | 1,249 |
Interest-bearing deposits | $421,608,000 | 1,095 |
Retail deposits | $459,750,000 | 1,080 |
Estimated insured deposits | $400,811,000 | 1,199 |
IRAs and Keogh plan accounts | $8,474,000 | 2,917 |
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 | $477,766,000 | 1,157 |
Deposits held in domestic offices | $477,766,000 | 1,156 |
Individuals, partnerships, and corporations | $465,954,000 | 1,072 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,812,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,111,000 | 3,874 |
Demand deposits | $17,481,000 | 3,671 |
Nontransaction accounts | $447,655,000 | 1,029 |
Money market deposit accounts (MMDAs) | $109,142,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $160,063,000 | 743 |
Total time deposits | $178,450,000 | 1,113 |
Total time and savings deposits | $460,285,000 | 1,067 |
Noninterest-bearing deposits | $72,980,000 | 1,183 |
Interest-bearing deposits | $404,786,000 | 1,143 |
Retail deposits | $444,764,000 | 1,105 |
Estimated insured deposits | $385,598,000 | 1,248 |
IRAs and Keogh plan accounts | $8,607,000 | 2,943 |
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 | $478,134,000 | 1,149 |
Deposits held in domestic offices | $478,134,000 | 1,147 |
Individuals, partnerships, and corporations | $466,537,000 | 1,068 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,597,000 | 2,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,996,000 | 3,623 |
Demand deposits | $21,348,000 | 3,079 |
Nontransaction accounts | $445,138,000 | 1,037 |
Money market deposit accounts (MMDAs) | $108,711,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $157,156,000 | 735 |
Total time deposits | $179,271,000 | 1,140 |
Total time and savings deposits | $456,786,000 | 1,083 |
Noninterest-bearing deposits | $76,846,000 | 1,089 |
Interest-bearing deposits | $401,288,000 | 1,141 |
Retail deposits | $446,258,000 | 1,091 |
Estimated insured deposits | $393,348,000 | 1,215 |
IRAs and Keogh plan accounts | $8,861,000 | 2,887 |
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 | $479,450,000 | 1,165 |
Deposits held in domestic offices | $479,450,000 | 1,163 |
Individuals, partnerships, and corporations | $468,386,000 | 1,072 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,064,000 | 2,828 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,533,000 | 3,873 |
Demand deposits | $19,197,000 | 3,373 |
Nontransaction accounts | $448,917,000 | 1,043 |
Money market deposit accounts (MMDAs) | $116,634,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $138,066,000 | 825 |
Total time deposits | $194,217,000 | 1,073 |
Total time and savings deposits | $460,253,000 | 1,090 |
Noninterest-bearing deposits | $62,448,000 | 1,318 |
Interest-bearing deposits | $417,002,000 | 1,113 |
Retail deposits | $440,242,000 | 1,115 |
Estimated insured deposits | $380,900,000 | 1,259 |
IRAs and Keogh plan accounts | $8,297,000 | 3,046 |
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 | $475,179,000 | 1,164 |
Deposits held in domestic offices | $475,179,000 | 1,160 |
Individuals, partnerships, and corporations | $464,344,000 | 1,074 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,835,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,812,000 | 4,082 |
Demand deposits | $17,492,000 | 3,557 |
Nontransaction accounts | $447,367,000 | 1,035 |
Money market deposit accounts (MMDAs) | $106,060,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $136,286,000 | 793 |
Total time deposits | $205,021,000 | 1,043 |
Total time and savings deposits | $457,687,000 | 1,072 |
Noninterest-bearing deposits | $58,559,000 | 1,331 |
Interest-bearing deposits | $416,620,000 | 1,108 |
Retail deposits | $432,328,000 | 1,114 |
Estimated insured deposits | $386,172,000 | 1,226 |
IRAs and Keogh plan accounts | $8,304,000 | 3,050 |
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 | $492,363,000 | 1,115 |
Deposits held in domestic offices | $492,363,000 | 1,112 |
Individuals, partnerships, and corporations | $481,416,000 | 1,026 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,947,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,888,000 | 4,056 |
Demand deposits | $16,916,000 | 3,530 |
Nontransaction accounts | $465,475,000 | 996 |
Money market deposit accounts (MMDAs) | $116,180,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $136,748,000 | 779 |
Total time deposits | $212,547,000 | 1,037 |
Total time and savings deposits | $475,447,000 | 1,026 |
Noninterest-bearing deposits | $60,729,000 | 1,253 |
Interest-bearing deposits | $431,634,000 | 1,072 |
Retail deposits | $447,051,000 | 1,072 |
Estimated insured deposits | $391,614,000 | 1,213 |
IRAs and Keogh plan accounts | $8,611,000 | 3,011 |
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 | $498,426,000 | 1,086 |
Deposits held in domestic offices | $498,426,000 | 1,083 |
Individuals, partnerships, and corporations | $487,795,000 | 1,014 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,631,000 | 2,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,504,000 | 4,026 |
Demand deposits | $17,107,000 | 3,368 |
Nontransaction accounts | $471,922,000 | 979 |
Money market deposit accounts (MMDAs) | $122,248,000 | 979 |
Other savings deposits (excluding MMDAs) | $130,338,000 | 797 |
Total time deposits | $219,336,000 | 1,028 |
Total time and savings deposits | $481,319,000 | 1,008 |
Noninterest-bearing deposits | $56,995,000 | 1,296 |
Interest-bearing deposits | $441,431,000 | 1,047 |
Retail deposits | $452,364,000 | 1,046 |
Estimated insured deposits | $398,291,000 | 1,176 |
IRAs and Keogh plan accounts | $8,238,000 | 3,125 |
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 | $487,606,000 | 1,131 |
Deposits held in domestic offices | $487,606,000 | 1,129 |
Individuals, partnerships, and corporations | $477,366,000 | 1,045 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,240,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,821,000 | 3,703 |
Demand deposits | $19,705,000 | 2,943 |
Nontransaction accounts | $457,785,000 | 1,038 |
Money market deposit accounts (MMDAs) | $109,767,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $124,652,000 | 826 |
Total time deposits | $223,366,000 | 1,036 |
Total time and savings deposits | $467,901,000 | 1,057 |
Noninterest-bearing deposits | $56,451,000 | 1,279 |
Interest-bearing deposits | $431,155,000 | 1,095 |
Retail deposits | $441,529,000 | 1,089 |
Estimated insured deposits | $390,456,000 | 1,211 |
IRAs and Keogh plan accounts | $8,147,000 | 3,174 |
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 | $475,793,000 | 1,151 |
Deposits held in domestic offices | $475,793,000 | 1,149 |
Individuals, partnerships, and corporations | $467,193,000 | 1,054 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,600,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,424,000 | 4,668 |
Demand deposits | $13,771,000 | 3,915 |
Nontransaction accounts | $454,369,000 | 1,044 |
Money market deposit accounts (MMDAs) | $106,036,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $115,677,000 | 859 |
Total time deposits | $232,656,000 | 1,029 |
Total time and savings deposits | $462,022,000 | 1,072 |
Noninterest-bearing deposits | $42,756,000 | 1,620 |
Interest-bearing deposits | $433,037,000 | 1,090 |
Retail deposits | $428,023,000 | 1,111 |
Estimated insured deposits | $387,220,000 | 1,217 |
IRAs and Keogh plan accounts | $8,197,000 | 3,181 |
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 | $483,440,000 | 1,137 |
Deposits held in domestic offices | $483,440,000 | 1,135 |
Individuals, partnerships, and corporations | $474,162,000 | 1,044 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,278,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,628,000 | 4,402 |
Demand deposits | $14,565,000 | 3,667 |
Nontransaction accounts | $460,812,000 | 1,036 |
Money market deposit accounts (MMDAs) | $108,986,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $112,592,000 | 868 |
Total time deposits | $239,234,000 | 1,028 |
Total time and savings deposits | $468,875,000 | 1,062 |
Noninterest-bearing deposits | $48,816,000 | 1,402 |
Interest-bearing deposits | $434,624,000 | 1,105 |
Retail deposits | $434,157,000 | 1,097 |
Estimated insured deposits | $389,370,000 | 1,168 |
IRAs and Keogh plan accounts | $7,950,000 | 3,286 |
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 | $488,340,000 | 1,126 |
Deposits held in domestic offices | $488,340,000 | 1,124 |
Individuals, partnerships, and corporations | $479,265,000 | 1,043 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,075,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,416,000 | 4,248 |
Demand deposits | $15,946,000 | 3,316 |
Nontransaction accounts | $464,924,000 | 1,036 |
Money market deposit accounts (MMDAs) | $102,757,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $121,057,000 | 786 |
Total time deposits | $241,110,000 | 1,034 |
Total time and savings deposits | $472,394,000 | 1,067 |
Noninterest-bearing deposits | $55,801,000 | 1,202 |
Interest-bearing deposits | $432,539,000 | 1,105 |
Retail deposits | $438,462,000 | 1,077 |
Estimated insured deposits | $387,622,000 | 1,183 |
IRAs and Keogh plan accounts | $7,542,000 | 3,418 |
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 | $492,925,000 | 1,143 |
Deposits held in domestic offices | $492,925,000 | 1,141 |
Individuals, partnerships, and corporations | $492,126,000 | 1,044 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $799,000 | 5,975 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,696,000 | 3,532 |
Demand deposits | $22,081,000 | 2,346 |
Nontransaction accounts | $463,229,000 | 1,063 |
Money market deposit accounts (MMDAs) | $90,461,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $120,676,000 | 780 |
Total time deposits | $252,092,000 | 1,031 |
Total time and savings deposits | $470,844,000 | 1,089 |
Noninterest-bearing deposits | $58,356,000 | 1,153 |
Interest-bearing deposits | $434,569,000 | 1,125 |
Retail deposits | $439,393,000 | 1,071 |
Estimated insured deposits | $391,341,000 | 1,183 |
IRAs and Keogh plan accounts | $7,703,000 | 3,384 |
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 | $469,661,000 | 1,193 |
Deposits held in domestic offices | $469,661,000 | 1,191 |
Individuals, partnerships, and corporations | $468,276,000 | 1,080 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,385,000 | 5,684 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,778,000 | 4,053 |
Demand deposits | $17,170,000 | 3,219 |
Nontransaction accounts | $443,883,000 | 1,096 |
Money market deposit accounts (MMDAs) | $79,921,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $113,285,000 | 823 |
Total time deposits | $250,678,000 | 1,067 |
Total time and savings deposits | $452,491,000 | 1,130 |
Noninterest-bearing deposits | $43,310,000 | 1,537 |
Interest-bearing deposits | $426,351,000 | 1,140 |
Retail deposits | $351,153,000 | 1,265 |
Estimated insured deposits | $374,495,000 | 1,256 |
IRAs and Keogh plan accounts | $6,565,000 | 3,721 |
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 | $465,630,000 | 1,212 |
Deposits held in domestic offices | $465,630,000 | 1,209 |
Individuals, partnerships, and corporations | $464,686,000 | 1,104 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $944,000 | 5,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,204,000 | 3,208 |
Demand deposits | $26,344,000 | 1,842 |
Nontransaction accounts | $434,426,000 | 1,134 |
Money market deposit accounts (MMDAs) | $67,075,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $98,915,000 | 925 |
Total time deposits | $268,436,000 | 1,017 |
Total time and savings deposits | $439,286,000 | 1,173 |
Noninterest-bearing deposits | $45,028,000 | 1,429 |
Interest-bearing deposits | $420,602,000 | 1,162 |
Retail deposits | $337,026,000 | 1,306 |
Estimated insured deposits | $377,662,000 | 1,237 |
IRAs and Keogh plan accounts | $5,869,000 | 3,989 |
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 | $468,137,000 | 1,208 |
Deposits held in domestic offices | $468,137,000 | 1,206 |
Individuals, partnerships, and corporations | $467,450,000 | 1,106 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $687,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,823,000 | 3,382 |
Demand deposits | $22,762,000 | 2,253 |
Nontransaction accounts | $438,314,000 | 1,124 |
Money market deposit accounts (MMDAs) | $52,527,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $84,019,000 | 1,058 |
Total time deposits | $301,768,000 | 912 |
Total time and savings deposits | $445,375,000 | 1,148 |
Noninterest-bearing deposits | $40,081,000 | 1,609 |
Interest-bearing deposits | $428,056,000 | 1,150 |
Retail deposits | $314,638,000 | 1,407 |
Estimated insured deposits | $333,182,000 | 1,220 |
IRAs and Keogh plan accounts | $5,786,000 | 4,013 |
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 | $446,047,000 | 1,253 |
Deposits held in domestic offices | $446,047,000 | 1,249 |
Individuals, partnerships, and corporations | $445,694,000 | 1,145 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $353,000 | 6,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,962,000 | 2,736 |
Demand deposits | $24,168,000 | 2,068 |
Nontransaction accounts | $410,085,000 | 1,204 |
Money market deposit accounts (MMDAs) | $42,508,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $82,089,000 | 1,058 |
Total time deposits | $285,489,000 | 975 |
Total time and savings deposits | $421,879,000 | 1,224 |
Noninterest-bearing deposits | $39,947,000 | 1,599 |
Interest-bearing deposits | $406,100,000 | 1,204 |
Retail deposits | $298,414,000 | 1,500 |
Estimated insured deposits | $307,033,000 | 1,337 |
IRAs and Keogh plan accounts | $5,173,000 | 4,202 |
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 | $387,753,000 | 1,422 |
Deposits held in domestic offices | $387,753,000 | 1,417 |
Individuals, partnerships, and corporations | $387,543,000 | 1,295 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $210,000 | 6,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,554,000 | 3,371 |
Demand deposits | $19,359,000 | 2,755 |
Nontransaction accounts | $358,199,000 | 1,332 |
Money market deposit accounts (MMDAs) | $33,115,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $79,031,000 | 1,050 |
Total time deposits | $246,054,000 | 1,133 |
Total time and savings deposits | $368,394,000 | 1,363 |
Noninterest-bearing deposits | $36,390,000 | 1,755 |
Interest-bearing deposits | $351,363,000 | 1,363 |
Retail deposits | $255,525,000 | 1,700 |
Estimated insured deposits | $270,711,000 | 1,470 |
IRAs and Keogh plan accounts | $4,240,000 | 4,588 |
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 | $389,753,000 | 1,389 |
Deposits held in domestic offices | $389,753,000 | 1,384 |
Individuals, partnerships, and corporations | $389,456,000 | 1,270 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $297,000 | 6,455 |
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 | $48,417,000 | 1,738 |
Demand deposits | $38,450,000 | 1,061 |
Nontransaction accounts | $341,336,000 | 1,362 |
Money market deposit accounts (MMDAs) | $30,662,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $86,157,000 | 964 |
Total time deposits | $224,518,000 | 1,211 |
Total time and savings deposits | $351,303,000 | 1,392 |
Noninterest-bearing deposits | $55,159,000 | 1,142 |
Interest-bearing deposits | $334,594,000 | 1,403 |
Retail deposits | $271,531,000 | 1,590 |
Estimated insured deposits | $262,437,000 | 1,509 |
IRAs and Keogh plan accounts | $3,549,000 | 4,914 |
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 | $376,446,000 | 1,425 |
Deposits held in domestic offices | $376,446,000 | 1,422 |
Individuals, partnerships, and corporations | $376,217,000 | 1,304 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $229,000 | 6,498 |
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 | $39,470,000 | 2,420 |
Demand deposits | $29,588,000 | 1,630 |
Nontransaction accounts | $336,976,000 | 1,376 |
Money market deposit accounts (MMDAs) | $27,884,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $98,160,000 | 862 |
Total time deposits | $210,932,000 | 1,253 |
Total time and savings deposits | $346,858,000 | 1,407 |
Noninterest-bearing deposits | $47,274,000 | 1,370 |
Interest-bearing deposits | $329,172,000 | 1,419 |
Retail deposits | $266,568,000 | 1,613 |
Estimated insured deposits | $249,552,000 | 1,556 |
IRAs and Keogh plan accounts | $3,422,000 | 4,992 |
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 | $343,296,000 | 1,580 |
Deposits held in domestic offices | $343,296,000 | 1,576 |
Individuals, partnerships, and corporations | $343,081,000 | 1,451 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $215,000 | 6,536 |
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 | $38,252,000 | 2,486 |
Demand deposits | $31,433,000 | 1,463 |
Nontransaction accounts | $305,044,000 | 1,519 |
Money market deposit accounts (MMDAs) | $29,202,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $90,585,000 | 912 |
Total time deposits | $185,257,000 | 1,433 |
Total time and savings deposits | $311,863,000 | 1,562 |
Noninterest-bearing deposits | $47,829,000 | 1,333 |
Interest-bearing deposits | $295,467,000 | 1,611 |
Retail deposits | $243,260,000 | 1,743 |
Estimated insured deposits | $224,643,000 | 1,718 |
IRAs and Keogh plan accounts | $3,186,000 | 5,158 |
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 | $337,315,000 | 1,600 |
Deposits held in domestic offices | $337,315,000 | 1,596 |
Individuals, partnerships, and corporations | $337,259,000 | 1,477 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $56,000 | 6,729 |
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 | $36,548,000 | 2,631 |
Demand deposits | $30,274,000 | 1,578 |
Nontransaction accounts | $300,767,000 | 1,533 |
Money market deposit accounts (MMDAs) | $22,049,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $96,133,000 | 862 |
Total time deposits | $182,585,000 | 1,449 |
Total time and savings deposits | $307,041,000 | 1,580 |
Noninterest-bearing deposits | $47,089,000 | 1,383 |
Interest-bearing deposits | $290,226,000 | 1,617 |
Retail deposits | $239,030,000 | 1,755 |
Estimated insured deposits | $218,651,000 | 1,744 |
IRAs and Keogh plan accounts | $2,754,000 | 5,477 |
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 | $340,288,000 | 1,560 |
Deposits held in domestic offices | $340,288,000 | 1,556 |
Individuals, partnerships, and corporations | $340,158,000 | 1,446 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $130,000 | 6,640 |
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 | $38,876,000 | 2,382 |
Demand deposits | $31,740,000 | 1,458 |
Nontransaction accounts | $301,412,000 | 1,513 |
Money market deposit accounts (MMDAs) | $6,915,000 | 5,138 |
Other savings deposits (excluding MMDAs) | $123,544,000 | 657 |
Total time deposits | $170,953,000 | 1,538 |
Total time and savings deposits | $308,548,000 | 1,549 |
Noninterest-bearing deposits | $50,401,000 | 1,263 |
Interest-bearing deposits | $289,887,000 | 1,593 |
Retail deposits | $251,163,000 | 1,662 |
Estimated insured deposits | $213,615,000 | 1,761 |
IRAs and Keogh plan accounts | $2,632,000 | 5,590 |
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 | $348,218,000 | 1,544 |
Deposits held in domestic offices | $348,218,000 | 1,541 |
Individuals, partnerships, and corporations | $348,157,000 | 1,426 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $61,000 | 6,788 |
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 | $81,411,000 | 850 |
Demand deposits | $52,215,000 | 830 |
Nontransaction accounts | $266,807,000 | 1,695 |
Money market deposit accounts (MMDAs) | $6,092,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $83,815,000 | 966 |
Total time deposits | $176,900,000 | 1,484 |
Total time and savings deposits | $296,003,000 | 1,630 |
Noninterest-bearing deposits | $52,215,000 | 1,275 |
Interest-bearing deposits | $296,003,000 | 1,570 |
Retail deposits | $257,250,000 | 1,651 |
Estimated insured deposits | $219,323,000 | 1,746 |
IRAs and Keogh plan accounts | $2,601,000 | 5,625 |
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 | $328,614,000 | 1,640 |
Deposits held in domestic offices | $328,614,000 | 1,636 |
Individuals, partnerships, and corporations | $328,490,000 | 1,521 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $124,000 | 6,731 |
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 | $79,663,000 | 906 |
Demand deposits | $48,830,000 | 917 |
Nontransaction accounts | $248,951,000 | 1,797 |
Money market deposit accounts (MMDAs) | $4,674,000 | 5,853 |
Other savings deposits (excluding MMDAs) | $64,471,000 | 1,210 |
Total time deposits | $179,808,000 | 1,452 |
Total time and savings deposits | $279,784,000 | 1,707 |
Noninterest-bearing deposits | $48,830,000 | 1,375 |
Interest-bearing deposits | $279,784,000 | 1,669 |
Retail deposits | $236,580,000 | 1,785 |
Estimated insured deposits | $224,707,000 | 1,696 |
IRAs and Keogh plan accounts | $2,345,000 | 5,822 |
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 | $317,421,000 | 1,663 |
Deposits held in domestic offices | $317,421,000 | 1,659 |
Individuals, partnerships, and corporations | $317,318,000 | 1,544 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $103,000 | 6,769 |
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 | $74,898,000 | 1,039 |
Demand deposits | $45,295,000 | 1,050 |
Nontransaction accounts | $242,523,000 | 1,806 |
Money market deposit accounts (MMDAs) | $4,272,000 | 5,974 |
Other savings deposits (excluding MMDAs) | $70,747,000 | 1,117 |
Total time deposits | $167,504,000 | 1,530 |
Total time and savings deposits | $272,126,000 | 1,719 |
Noninterest-bearing deposits | $45,295,000 | 1,529 |
Interest-bearing deposits | $272,126,000 | 1,667 |
Retail deposits | $232,479,000 | 1,727 |
Estimated insured deposits | $177,925,000 | 2,098 |
IRAs and Keogh plan accounts | $2,079,000 | 6,063 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $297,292,000 | 1,760 |
Deposits held in domestic offices | $297,292,000 | 1,757 |
Individuals, partnerships, and corporations | $297,209,000 | 1,640 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $83,000 | 6,886 |
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 | $79,943,000 | 924 |
Demand deposits | $52,901,000 | 877 |
Nontransaction accounts | $217,349,000 | 1,945 |
Money market deposit accounts (MMDAs) | $4,605,000 | 5,841 |
Other savings deposits (excluding MMDAs) | $66,564,000 | 1,151 |
Total time deposits | $146,180,000 | 1,712 |
Total time and savings deposits | $244,391,000 | 1,877 |
Noninterest-bearing deposits | $52,901,000 | 1,290 |
Interest-bearing deposits | $244,391,000 | 1,830 |
Retail deposits | $223,677,000 | 1,776 |
Estimated insured deposits | $200,362,000 | 1,841 |
IRAs and Keogh plan accounts | $1,642,000 | 6,519 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $265,969,000 | 1,942 |
Deposits held in domestic offices | $265,969,000 | 1,937 |
Individuals, partnerships, and corporations | $265,951,000 | 1,810 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,000 | 6,979 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,442,000 | 1,075 |
Demand deposits | $50,758,000 | 1,010 |
Nontransaction accounts | $188,527,000 | 2,127 |
Money market deposit accounts (MMDAs) | $4,339,000 | 5,978 |
Other savings deposits (excluding MMDAs) | $67,873,000 | 1,125 |
Total time deposits | $116,315,000 | 2,047 |
Total time and savings deposits | $215,211,000 | 2,070 |
Noninterest-bearing deposits | $50,758,000 | 1,374 |
Interest-bearing deposits | $215,211,000 | 2,022 |
Retail deposits | $203,540,000 | 1,943 |
Estimated insured deposits | $166,230,000 | 2,216 |
IRAs and Keogh plan accounts | $854,000 | 7,380 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $273,960,000 | 1,858 |
Deposits held in domestic offices | $273,960,000 | 1,854 |
Individuals, partnerships, and corporations | $273,846,000 | 1,740 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $114,000 | 6,900 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,683,000 | 1,229 |
Demand deposits | $46,509,000 | 1,165 |
Nontransaction accounts | $201,277,000 | 2,004 |
Money market deposit accounts (MMDAs) | $6,392,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $83,611,000 | 945 |
Total time deposits | $111,275,000 | 2,075 |
Total time and savings deposits | $227,451,000 | 1,947 |
Noninterest-bearing deposits | $46,509,000 | 1,520 |
Interest-bearing deposits | $227,451,000 | 1,900 |
Retail deposits | $214,817,000 | 1,854 |
Estimated insured deposits | $167,613,000 | 2,179 |
IRAs and Keogh plan accounts | $898,000 | 7,349 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $270,465,000 | 1,859 |
Deposits held in domestic offices | $270,465,000 | 1,851 |
Individuals, partnerships, and corporations | $270,301,000 | 1,720 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $164,000 | 6,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,713,000 | 1,135 |
Demand deposits | $39,412,000 | 1,487 |
Nontransaction accounts | $190,752,000 | 2,035 |
Money market deposit accounts (MMDAs) | $4,030,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $80,338,000 | 971 |
Total time deposits | $106,384,000 | 2,090 |
Total time and savings deposits | $231,053,000 | 1,869 |
Noninterest-bearing deposits | $39,412,000 | 1,840 |
Interest-bearing deposits | $231,053,000 | 1,842 |
Retail deposits | $214,489,000 | 1,813 |
Estimated insured deposits | $136,005,000 | 2,643 |
IRAs and Keogh plan accounts | $914,000 | 7,362 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $243,440,000 | 2,033 |
Deposits held in domestic offices | $243,440,000 | 2,026 |
Individuals, partnerships, and corporations | $243,204,000 | 1,877 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $235,000 | 6,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,056,000 | 1,501 |
Demand deposits | $41,093,000 | 1,383 |
Nontransaction accounts | $178,383,000 | 2,098 |
Money market deposit accounts (MMDAs) | $5,665,000 | 5,581 |
Other savings deposits (excluding MMDAs) | $73,930,000 | 1,038 |
Total time deposits | $98,788,000 | 2,188 |
Total time and savings deposits | $202,346,000 | 2,075 |
Noninterest-bearing deposits | $41,093,000 | 1,717 |
Interest-bearing deposits | $202,347,000 | 2,044 |
Retail deposits | $193,472,000 | 2,023 |
Estimated insured deposits | $135,700,000 | 2,608 |
IRAs and Keogh plan accounts | $871,000 | 7,446 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $230,945,000 | 2,092 |
Deposits held in domestic offices | $230,945,000 | 2,087 |
Individuals, partnerships, and corporations | $230,757,000 | 1,931 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $188,000 | 6,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,710,000 | 1,610 |
Demand deposits | $42,357,000 | 1,340 |
Nontransaction accounts | $167,235,000 | 2,159 |
Money market deposit accounts (MMDAs) | $5,433,000 | 5,673 |
Other savings deposits (excluding MMDAs) | $76,883,000 | 958 |
Total time deposits | $84,919,000 | 2,430 |
Total time and savings deposits | $188,588,000 | 2,164 |
Noninterest-bearing deposits | $42,357,000 | 1,625 |
Interest-bearing deposits | $188,588,000 | 2,149 |
Retail deposits | $192,305,000 | 1,983 |
Estimated insured deposits | $132,309,000 | 2,639 |
IRAs and Keogh plan accounts | $972,000 | 7,336 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
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 | $197,131,000 | 2,422 |
Deposits held in domestic offices | $197,131,000 | 2,416 |
Individuals, partnerships, and corporations | $196,905,000 | 2,246 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $226,000 | 6,917 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,704,000 | 2,144 |
Demand deposits | $31,068,000 | 1,903 |
Nontransaction accounts | $145,427,000 | 2,421 |
Money market deposit accounts (MMDAs) | $5,912,000 | 5,602 |
Other savings deposits (excluding MMDAs) | $67,118,000 | 1,068 |
Total time deposits | $72,397,000 | 2,741 |
Total time and savings deposits | $166,063,000 | 2,423 |
Noninterest-bearing deposits | $31,069,000 | 2,152 |
Interest-bearing deposits | $166,062,000 | 2,414 |
Retail deposits | $166,372,000 | 2,297 |
Estimated insured deposits | $124,260,000 | 2,798 |
IRAs and Keogh plan accounts | $1,010,000 | 7,355 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $190,803,000 | 2,466 |
Deposits held in domestic offices | $190,803,000 | 2,461 |
Individuals, partnerships, and corporations | $190,611,000 | 2,281 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $192,000 | 6,994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,432,000 | 2,223 |
Demand deposits | $28,798,000 | 2,060 |
Nontransaction accounts | $140,371,000 | 2,448 |
Money market deposit accounts (MMDAs) | $5,846,000 | 5,635 |
Other savings deposits (excluding MMDAs) | $83,330,000 | 899 |
Total time deposits | $51,195,000 | 3,647 |
Total time and savings deposits | $162,005,000 | 2,435 |
Noninterest-bearing deposits | $28,798,000 | 2,300 |
Interest-bearing deposits | $162,005,000 | 2,438 |
Retail deposits | $175,581,000 | 2,169 |
Estimated insured deposits | $117,094,000 | 2,948 |
IRAs and Keogh plan accounts | $1,072,000 | 7,303 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $190,321,000 | 2,448 |
Deposits held in domestic offices | $190,321,000 | 2,443 |
Individuals, partnerships, and corporations | $190,140,000 | 2,263 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $181,000 | 7,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,117,000 | 2,387 |
Demand deposits | $26,336,000 | 2,213 |
Nontransaction accounts | $144,204,000 | 2,380 |
Money market deposit accounts (MMDAs) | $5,694,000 | 5,676 |
Other savings deposits (excluding MMDAs) | $86,070,000 | 868 |
Total time deposits | $52,440,000 | 3,544 |
Total time and savings deposits | $163,985,000 | 2,387 |
Noninterest-bearing deposits | $26,336,000 | 2,440 |
Interest-bearing deposits | $163,985,000 | 2,387 |
Retail deposits | $175,607,000 | 2,159 |
Estimated insured deposits | $114,841,000 | 2,985 |
IRAs and Keogh plan accounts | $1,235,000 | 7,137 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $182,852,000 | 2,518 |
Deposits held in domestic offices | $182,852,000 | 2,513 |
Individuals, partnerships, and corporations | $182,695,000 | 2,336 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $157,000 | 7,092 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,293,000 | 2,780 |
Demand deposits | $22,348,000 | 2,591 |
Nontransaction accounts | $142,559,000 | 2,366 |
Money market deposit accounts (MMDAs) | $6,485,000 | 5,457 |
Other savings deposits (excluding MMDAs) | $81,842,000 | 859 |
Total time deposits | $54,232,000 | 3,433 |
Total time and savings deposits | $160,504,000 | 2,404 |
Noninterest-bearing deposits | $22,348,000 | 2,782 |
Interest-bearing deposits | $160,504,000 | 2,403 |
Retail deposits | $167,917,000 | 2,254 |
Estimated insured deposits | $114,400,000 | 2,997 |
IRAs and Keogh plan accounts | $1,337,000 | 7,112 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $181,131,000 | 2,504 |
Deposits held in domestic offices | $181,131,000 | 2,499 |
Individuals, partnerships, and corporations | $181,131,000 | 2,314 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,159,000 | 2,921 |
Demand deposits | $20,560,000 | 2,746 |
Nontransaction accounts | $142,972,000 | 2,351 |
Money market deposit accounts (MMDAs) | $7,253,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $79,975,000 | 847 |
Total time deposits | $55,744,000 | 3,383 |
Total time and savings deposits | $160,571,000 | 2,392 |
Noninterest-bearing deposits | $20,560,000 | 2,920 |
Interest-bearing deposits | $160,571,000 | 2,398 |
Retail deposits | $165,378,000 | 2,266 |
Estimated insured deposits | $113,350,000 | 3,016 |
IRAs and Keogh plan accounts | $1,376,000 | 7,102 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $163,247,000 | 2,744 |
Deposits held in domestic offices | $163,247,000 | 2,741 |
Individuals, partnerships, and corporations | $163,247,000 | 2,532 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,770,000 | 2,897 |
Demand deposits | $19,659,000 | 2,674 |
Nontransaction accounts | $128,477,000 | 2,199 |
Money market deposit accounts (MMDAs) | $5,128,000 | 5,330 |
Other savings deposits (excluding MMDAs) | $77,715,000 | 754 |
Total time deposits | $45,634,000 | 3,471 |
Total time and savings deposits | $143,588,000 | 2,671 |
Noninterest-bearing deposits | $19,659,000 | 3,010 |
Interest-bearing deposits | $143,588,000 | 2,656 |
Retail deposits | $151,724,000 | 2,439 |
Estimated insured deposits | $105,592,000 | 3,214 |
IRAs and Keogh plan accounts | $1,416,000 | 7,094 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $165,637,000 | 2,717 |
Deposits held in domestic offices | $165,637,000 | 2,714 |
Individuals, partnerships, and corporations | $165,637,000 | 2,515 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,910,000 | 2,716 |
Demand deposits | $22,685,000 | 2,285 |
Nontransaction accounts | $129,727,000 | 2,180 |
Money market deposit accounts (MMDAs) | $5,890,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $71,886,000 | 813 |
Total time deposits | $51,951,000 | 3,136 |
Total time and savings deposits | $142,952,000 | 2,671 |
Noninterest-bearing deposits | $22,712,000 | 2,618 |
Interest-bearing deposits | $142,925,000 | 2,661 |
Retail deposits | $153,143,000 | 2,428 |
Estimated insured deposits | $108,626,000 | 3,151 |
IRAs and Keogh plan accounts | $1,770,000 | 6,729 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $158,038,000 | 2,805 |
Deposits held in domestic offices | $158,038,000 | 2,802 |
Individuals, partnerships, and corporations | $158,038,000 | 2,612 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,065,000 | 3,128 |
Demand deposits | $17,809,000 | 2,844 |
Nontransaction accounts | $126,973,000 | 2,204 |
Money market deposit accounts (MMDAs) | $5,623,000 | 5,135 |
Other savings deposits (excluding MMDAs) | $68,439,000 | 817 |
Total time deposits | $52,911,000 | 3,105 |
Total time and savings deposits | $140,229,000 | 2,707 |
Noninterest-bearing deposits | $17,810,000 | 3,160 |
Interest-bearing deposits | $140,228,000 | 2,699 |
Retail deposits | $144,358,000 | 2,548 |
Estimated insured deposits | $107,955,000 | 3,183 |
IRAs and Keogh plan accounts | $2,249,000 | 6,246 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $149,702,000 | 2,926 |
Deposits held in domestic offices | $149,702,000 | 2,921 |
Individuals, partnerships, and corporations | $149,702,000 | 2,709 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,554,000 | 2,993 |
Demand deposits | $18,116,000 | 2,696 |
Nontransaction accounts | $118,148,000 | 2,336 |
Money market deposit accounts (MMDAs) | $4,577,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $60,487,000 | 882 |
Total time deposits | $53,084,000 | 3,108 |
Total time and savings deposits | $131,586,000 | 2,853 |
Noninterest-bearing deposits | $18,194,000 | 3,000 |
Interest-bearing deposits | $131,508,000 | 2,854 |
Retail deposits | $136,247,000 | 2,645 |
Estimated insured deposits | $104,334,000 | 3,271 |
IRAs and Keogh plan accounts | $2,624,000 | 5,771 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $135,011,000 | 3,140 |
Deposits held in domestic offices | $135,011,000 | 3,136 |
Individuals, partnerships, and corporations | $135,011,000 | 2,887 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,578,000 | 3,364 |
Demand deposits | $16,327,000 | 2,942 |
Nontransaction accounts | $107,433,000 | 2,484 |
Money market deposit accounts (MMDAs) | $3,573,000 | 5,857 |
Other savings deposits (excluding MMDAs) | $59,457,000 | 848 |
Total time deposits | $44,403,000 | 3,615 |
Total time and savings deposits | $118,684,000 | 3,046 |
Noninterest-bearing deposits | $16,327,000 | 3,246 |
Interest-bearing deposits | $118,684,000 | 3,047 |
Retail deposits | $124,588,000 | 2,841 |
Estimated insured deposits | $94,460,000 | 3,490 |
IRAs and Keogh plan accounts | $3,097,000 | 5,257 |
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 | $102,500,000 | 3,860 |
Deposits held in domestic offices | $102,500,000 | 3,854 |
Individuals, partnerships, and corporations | $102,500,000 | 3,572 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,879,000 | 4,245 |
Demand deposits | $10,513,000 | 4,064 |
Nontransaction accounts | $82,621,000 | 3,008 |
Money market deposit accounts (MMDAs) | $937,000 | 7,402 |
Other savings deposits (excluding MMDAs) | $33,669,000 | 1,180 |
Total time deposits | $48,015,000 | 3,373 |
Total time and savings deposits | $91,987,000 | 3,679 |
Noninterest-bearing deposits | $10,966,000 | 4,219 |
Interest-bearing deposits | $91,534,000 | 3,711 |
Retail deposits | $88,028,000 | 3,730 |
Estimated insured deposits | $83,038,000 | 3,855 |
IRAs and Keogh plan accounts | $3,808,000 | 4,588 |
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 | $82,691,000 | 4,445 |
Deposits held in domestic offices | $82,691,000 | 4,440 |
Individuals, partnerships, and corporations | $82,691,000 | 4,128 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,196,000 | 4,507 |
Demand deposits | $11,559,000 | 3,636 |
Nontransaction accounts | $65,495,000 | 3,558 |
Money market deposit accounts (MMDAs) | $460,000 | 7,954 |
Other savings deposits (excluding MMDAs) | $22,474,000 | 1,455 |
Total time deposits | $42,561,000 | 3,704 |
Total time and savings deposits | $71,132,000 | 4,379 |
Noninterest-bearing deposits | $11,559,000 | 3,890 |
Interest-bearing deposits | $71,132,000 | 4,422 |
Retail deposits | $71,711,000 | 4,304 |
Estimated insured deposits | $69,533,000 | 4,377 |
IRAs and Keogh plan accounts | $4,168,000 | 4,315 |
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 | $51,024,000 | 6,159 |
Deposits held in domestic offices | $51,024,000 | 6,156 |
Individuals, partnerships, and corporations | $51,024,000 | 5,804 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,304,000 | 6,506 |
Demand deposits | $5,476,000 | 5,914 |
Nontransaction accounts | $41,720,000 | 4,937 |
Money market deposit accounts (MMDAs) | $320,000 | 8,302 |
Other savings deposits (excluding MMDAs) | $17,949,000 | 1,856 |
Total time deposits | $23,451,000 | 5,559 |
Total time and savings deposits | $45,548,000 | 5,957 |
Noninterest-bearing deposits | $5,476,000 | 6,257 |
Interest-bearing deposits | $45,548,000 | 6,000 |
Retail deposits | $44,968,000 | 6,042 |
Estimated insured deposits | $45,957,000 | 5,944 |
IRAs and Keogh plan accounts | $1,608,000 | 7,217 |
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 | $19,788,000 | 9,195 |
Deposits held in domestic offices | $19,788,000 | 9,195 |
Individuals, partnerships, and corporations | $19,788,000 | 8,908 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,822,000 | 8,150 |
Demand deposits | $2,778,000 | 7,746 |
Nontransaction accounts | $14,966,000 | 7,969 |
Money market deposit accounts (MMDAs) | $160,000 | 8,569 |
Other savings deposits (excluding MMDAs) | $7,962,000 | 3,503 |
Total time deposits | $6,844,000 | 8,570 |
Total time and savings deposits | $17,010,000 | 9,076 |
Noninterest-bearing deposits | $2,778,000 | 8,224 |
Interest-bearing deposits | $17,010,000 | 9,141 |
Retail deposits | $16,439,000 | 9,265 |
Estimated insured deposits | $17,445,000 | 9,182 |
IRAs and Keogh plan accounts | $582,000 | 9,123 |
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 |