Home > Community Bank & Trust Company > Total Deposits
Community Bank & Trust Company, Total Deposits
2010-12-31 | Rank | |
Total deposits | $561,796,000 | 965 |
Deposits held in domestic offices | $561,796,000 | 963 |
Individuals, partnerships, and corporations | $480,040,000 | 1,030 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $81,756,000 | 407 |
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 | $76,193,000 | 1,157 |
Demand deposits | $59,544,000 | 730 |
Nontransaction accounts | $485,603,000 | 960 |
Money market deposit accounts (MMDAs) | $36,668,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $228,782,000 | 437 |
Total time deposits | $220,153,000 | 1,089 |
Total time and savings deposits | $502,252,000 | 977 |
Noninterest-bearing deposits | $59,544,000 | 1,173 |
Interest-bearing deposits | $502,252,000 | 934 |
Retail deposits | $536,700,000 | 874 |
Estimated insured deposits | $427,126,000 | 1,099 |
IRAs and Keogh plan accounts | $62,278,000 | 418 |
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 | $586,002,000 | 928 |
Deposits held in domestic offices | $586,002,000 | 925 |
Individuals, partnerships, and corporations | $486,450,000 | 1,022 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $99,549,000 | 329 |
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 | $77,133,000 | 1,052 |
Demand deposits | $57,587,000 | 735 |
Nontransaction accounts | $508,869,000 | 934 |
Money market deposit accounts (MMDAs) | $38,318,000 | 2,280 |
Other savings deposits (excluding MMDAs) | $238,743,000 | 409 |
Total time deposits | $231,808,000 | 1,062 |
Total time and savings deposits | $528,415,000 | 944 |
Noninterest-bearing deposits | $57,587,000 | 1,190 |
Interest-bearing deposits | $528,415,000 | 889 |
Retail deposits | $538,801,000 | 864 |
Estimated insured deposits | $436,817,000 | 1,032 |
IRAs and Keogh plan accounts | $62,754,000 | 409 |
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 | $576,762,000 | 944 |
Deposits held in domestic offices | $576,762,000 | 942 |
Individuals, partnerships, and corporations | $496,490,000 | 1,009 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $80,268,000 | 404 |
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 | $77,937,000 | 1,043 |
Demand deposits | $60,545,000 | 682 |
Nontransaction accounts | $498,825,000 | 959 |
Money market deposit accounts (MMDAs) | $31,807,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $228,554,000 | 411 |
Total time deposits | $238,464,000 | 1,051 |
Total time and savings deposits | $516,217,000 | 962 |
Noninterest-bearing deposits | $60,545,000 | 1,107 |
Interest-bearing deposits | $516,217,000 | 910 |
Retail deposits | $534,453,000 | 868 |
Estimated insured deposits | $444,543,000 | 1,020 |
IRAs and Keogh plan accounts | $63,077,000 | 408 |
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 | $586,470,000 | 948 |
Deposits held in domestic offices | $586,470,000 | 945 |
Individuals, partnerships, and corporations | $512,867,000 | 995 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $73,602,000 | 458 |
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 | $75,757,000 | 1,049 |
Demand deposits | $61,070,000 | 656 |
Nontransaction accounts | $510,713,000 | 951 |
Money market deposit accounts (MMDAs) | $34,646,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $224,459,000 | 423 |
Total time deposits | $251,608,000 | 1,035 |
Total time and savings deposits | $525,400,000 | 971 |
Noninterest-bearing deposits | $61,070,000 | 1,102 |
Interest-bearing deposits | $525,400,000 | 914 |
Retail deposits | $540,489,000 | 857 |
Estimated insured deposits | $453,688,000 | 1,010 |
IRAs and Keogh plan accounts | $62,896,000 | 415 |
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 | $590,892,000 | 940 |
Deposits held in domestic offices | $590,892,000 | 937 |
Individuals, partnerships, and corporations | $525,555,000 | 969 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $65,337,000 | 501 |
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 | $81,815,000 | 937 |
Demand deposits | $64,675,000 | 636 |
Nontransaction accounts | $509,077,000 | 962 |
Money market deposit accounts (MMDAs) | $38,214,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $219,012,000 | 412 |
Total time deposits | $251,851,000 | 1,058 |
Total time and savings deposits | $526,217,000 | 971 |
Noninterest-bearing deposits | $64,675,000 | 1,039 |
Interest-bearing deposits | $526,217,000 | 919 |
Retail deposits | $500,430,000 | 863 |
Estimated insured deposits | $450,081,000 | 1,024 |
IRAs and Keogh plan accounts | $62,532,000 | 418 |
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 | $555,183,000 | 1,001 |
Deposits held in domestic offices | $555,183,000 | 999 |
Individuals, partnerships, and corporations | $507,282,000 | 1,006 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $47,899,000 | 656 |
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 | $77,101,000 | 922 |
Demand deposits | $64,290,000 | 606 |
Nontransaction accounts | $478,082,000 | 1,040 |
Money market deposit accounts (MMDAs) | $34,229,000 | 2,351 |
Other savings deposits (excluding MMDAs) | $186,731,000 | 475 |
Total time deposits | $257,122,000 | 1,069 |
Total time and savings deposits | $490,893,000 | 1,047 |
Noninterest-bearing deposits | $64,290,000 | 1,010 |
Interest-bearing deposits | $490,893,000 | 989 |
Retail deposits | $457,822,000 | 952 |
Estimated insured deposits | $442,116,000 | 1,042 |
IRAs and Keogh plan accounts | $61,701,000 | 429 |
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 | $538,842,000 | 1,040 |
Deposits held in domestic offices | $538,842,000 | 1,039 |
Individuals, partnerships, and corporations | $493,606,000 | 1,053 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $45,234,000 | 702 |
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 | $79,029,000 | 892 |
Demand deposits | $66,246,000 | 601 |
Nontransaction accounts | $459,813,000 | 1,075 |
Money market deposit accounts (MMDAs) | $23,221,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $187,978,000 | 463 |
Total time deposits | $248,614,000 | 1,127 |
Total time and savings deposits | $472,596,000 | 1,089 |
Noninterest-bearing deposits | $66,246,000 | 980 |
Interest-bearing deposits | $472,596,000 | 1,036 |
Retail deposits | $451,689,000 | 970 |
Estimated insured deposits | $394,348,000 | 1,018 |
IRAs and Keogh plan accounts | $61,523,000 | 433 |
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 | $520,931,000 | 1,068 |
Deposits held in domestic offices | $520,931,000 | 1,067 |
Individuals, partnerships, and corporations | $481,389,000 | 1,068 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $39,541,000 | 846 |
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 | $73,138,000 | 989 |
Demand deposits | $60,249,000 | 649 |
Nontransaction accounts | $447,793,000 | 1,107 |
Money market deposit accounts (MMDAs) | $26,049,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $181,905,000 | 465 |
Total time deposits | $239,839,000 | 1,195 |
Total time and savings deposits | $460,682,000 | 1,112 |
Noninterest-bearing deposits | $60,249,000 | 1,084 |
Interest-bearing deposits | $460,682,000 | 1,060 |
Retail deposits | $445,941,000 | 970 |
Estimated insured deposits | $395,645,000 | 1,010 |
IRAs and Keogh plan accounts | $60,701,000 | 415 |
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 | $542,419,000 | 987 |
Deposits held in domestic offices | $542,419,000 | 986 |
Individuals, partnerships, and corporations | $495,477,000 | 996 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $46,942,000 | 685 |
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 | $75,204,000 | 905 |
Demand deposits | $61,275,000 | 628 |
Nontransaction accounts | $467,215,000 | 1,020 |
Money market deposit accounts (MMDAs) | $28,206,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $187,258,000 | 417 |
Total time deposits | $251,751,000 | 1,101 |
Total time and savings deposits | $481,144,000 | 1,032 |
Noninterest-bearing deposits | $61,275,000 | 1,047 |
Interest-bearing deposits | $481,144,000 | 970 |
Retail deposits | $459,380,000 | 916 |
Estimated insured deposits | $396,580,000 | 970 |
IRAs and Keogh plan accounts | $59,916,000 | 390 |
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 | $547,652,000 | 950 |
Deposits held in domestic offices | $547,652,000 | 948 |
Individuals, partnerships, and corporations | $497,619,000 | 972 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $50,031,000 | 585 |
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 | $77,054,000 | 830 |
Demand deposits | $64,723,000 | 573 |
Nontransaction accounts | $470,598,000 | 1,003 |
Money market deposit accounts (MMDAs) | $29,041,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $186,941,000 | 416 |
Total time deposits | $254,616,000 | 1,045 |
Total time and savings deposits | $482,929,000 | 1,006 |
Noninterest-bearing deposits | $64,723,000 | 957 |
Interest-bearing deposits | $482,929,000 | 942 |
Retail deposits | $468,260,000 | 879 |
Estimated insured deposits | $406,631,000 | 923 |
IRAs and Keogh plan accounts | $59,986,000 | 375 |
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 | $502,615,000 | 1,025 |
Deposits held in domestic offices | $502,615,000 | 1,022 |
Individuals, partnerships, and corporations | $458,601,000 | 1,041 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $44,006,000 | 686 |
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 | $78,841,000 | 826 |
Demand deposits | $66,058,000 | 573 |
Nontransaction accounts | $423,774,000 | 1,080 |
Money market deposit accounts (MMDAs) | $20,174,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $185,685,000 | 426 |
Total time deposits | $217,915,000 | 1,205 |
Total time and savings deposits | $436,557,000 | 1,089 |
Noninterest-bearing deposits | $66,058,000 | 965 |
Interest-bearing deposits | $436,557,000 | 1,025 |
Retail deposits | $451,940,000 | 908 |
Estimated insured deposits | $381,758,000 | 971 |
IRAs and Keogh plan accounts | $58,991,000 | 381 |
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 | $488,114,000 | 1,053 |
Deposits held in domestic offices | $488,114,000 | 1,049 |
Individuals, partnerships, and corporations | $448,957,000 | 1,062 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $39,157,000 | 774 |
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 | $71,822,000 | 927 |
Demand deposits | $59,896,000 | 640 |
Nontransaction accounts | $416,292,000 | 1,094 |
Money market deposit accounts (MMDAs) | $26,412,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $171,344,000 | 467 |
Total time deposits | $218,536,000 | 1,205 |
Total time and savings deposits | $428,218,000 | 1,110 |
Noninterest-bearing deposits | $59,897,000 | 1,043 |
Interest-bearing deposits | $428,217,000 | 1,053 |
Retail deposits | $437,835,000 | 926 |
Estimated insured deposits | $373,038,000 | 979 |
IRAs and Keogh plan accounts | $58,481,000 | 377 |
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 | $491,465,000 | 1,041 |
Deposits held in domestic offices | $491,465,000 | 1,037 |
Individuals, partnerships, and corporations | $440,332,000 | 1,085 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $51,102,000 | 575 |
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 | $76,709,000 | 875 |
Demand deposits | $63,312,000 | 625 |
Nontransaction accounts | $414,756,000 | 1,088 |
Money market deposit accounts (MMDAs) | $28,657,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $179,617,000 | 430 |
Total time deposits | $206,482,000 | 1,271 |
Total time and savings deposits | $428,153,000 | 1,103 |
Noninterest-bearing deposits | $63,312,000 | 1,013 |
Interest-bearing deposits | $428,153,000 | 1,039 |
Retail deposits | $446,400,000 | 916 |
Estimated insured deposits | $360,936,000 | 1,002 |
IRAs and Keogh plan accounts | $56,591,000 | 398 |
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 | $504,112,000 | 1,007 |
Deposits held in domestic offices | $504,112,000 | 1,004 |
Individuals, partnerships, and corporations | $450,221,000 | 1,051 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $53,881,000 | 503 |
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 | $74,572,000 | 862 |
Demand deposits | $61,450,000 | 606 |
Nontransaction accounts | $429,540,000 | 1,054 |
Money market deposit accounts (MMDAs) | $29,039,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $184,353,000 | 429 |
Total time deposits | $216,148,000 | 1,186 |
Total time and savings deposits | $442,662,000 | 1,056 |
Noninterest-bearing deposits | $61,450,000 | 1,006 |
Interest-bearing deposits | $442,662,000 | 994 |
Retail deposits | $459,882,000 | 877 |
Estimated insured deposits | $370,461,000 | 974 |
IRAs and Keogh plan accounts | $57,048,000 | 388 |
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 | $494,556,000 | 1,051 |
Deposits held in domestic offices | $494,556,000 | 1,048 |
Individuals, partnerships, and corporations | $452,171,000 | 1,063 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $42,363,000 | 661 |
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 | $70,121,000 | 1,042 |
Demand deposits | $58,845,000 | 715 |
Nontransaction accounts | $424,435,000 | 1,079 |
Money market deposit accounts (MMDAs) | $21,929,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $177,174,000 | 447 |
Total time deposits | $225,332,000 | 1,136 |
Total time and savings deposits | $435,711,000 | 1,091 |
Noninterest-bearing deposits | $58,845,000 | 1,107 |
Interest-bearing deposits | $435,711,000 | 1,026 |
Retail deposits | $447,258,000 | 932 |
Estimated insured deposits | $379,628,000 | 960 |
IRAs and Keogh plan accounts | $57,488,000 | 392 |
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 | $485,793,000 | 1,066 |
Deposits held in domestic offices | $485,793,000 | 1,064 |
Individuals, partnerships, and corporations | $453,081,000 | 1,062 |
U.S. Government | $36,000 | 1,065 |
States and political subdivisions in the U.S. | $32,676,000 | 884 |
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 | $65,829,000 | 1,227 |
Demand deposits | $54,839,000 | 799 |
Nontransaction accounts | $419,964,000 | 1,075 |
Money market deposit accounts (MMDAs) | $29,156,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $169,852,000 | 477 |
Total time deposits | $220,956,000 | 1,135 |
Total time and savings deposits | $430,954,000 | 1,094 |
Noninterest-bearing deposits | $54,839,000 | 1,219 |
Interest-bearing deposits | $430,954,000 | 1,033 |
Retail deposits | $439,710,000 | 945 |
Estimated insured deposits | $373,717,000 | 961 |
IRAs and Keogh plan accounts | $57,441,000 | 381 |
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 | $483,709,000 | 1,043 |
Deposits held in domestic offices | $483,709,000 | 1,042 |
Individuals, partnerships, and corporations | $445,594,000 | 1,059 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $38,052,000 | 746 |
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 | $65,422,000 | 1,273 |
Demand deposits | $53,599,000 | 861 |
Nontransaction accounts | $418,287,000 | 1,055 |
Money market deposit accounts (MMDAs) | $31,464,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $174,513,000 | 461 |
Total time deposits | $212,310,000 | 1,155 |
Total time and savings deposits | $430,110,000 | 1,070 |
Noninterest-bearing deposits | $53,599,000 | 1,285 |
Interest-bearing deposits | $430,110,000 | 1,011 |
Retail deposits | $436,712,000 | 879 |
Estimated insured deposits | $369,999,000 | 937 |
IRAs and Keogh plan accounts | $58,173,000 | 365 |
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 | $492,909,000 | 1,016 |
Deposits held in domestic offices | $492,909,000 | 1,013 |
Individuals, partnerships, and corporations | $446,315,000 | 1,040 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $46,577,000 | 562 |
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 | $65,330,000 | 1,251 |
Demand deposits | $53,791,000 | 851 |
Nontransaction accounts | $427,579,000 | 1,016 |
Money market deposit accounts (MMDAs) | $31,740,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $179,884,000 | 445 |
Total time deposits | $215,955,000 | 1,113 |
Total time and savings deposits | $439,118,000 | 1,031 |
Noninterest-bearing deposits | $53,791,000 | 1,252 |
Interest-bearing deposits | $439,118,000 | 974 |
Retail deposits | $449,362,000 | 843 |
Estimated insured deposits | $374,945,000 | 925 |
IRAs and Keogh plan accounts | $58,308,000 | 359 |
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 | $483,973,000 | 1,022 |
Deposits held in domestic offices | $483,973,000 | 1,019 |
Individuals, partnerships, and corporations | $447,015,000 | 1,031 |
U.S. Government | $67,000 | 790 |
States and political subdivisions in the U.S. | $36,891,000 | 704 |
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 | $65,604,000 | 1,384 |
Demand deposits | $55,670,000 | 888 |
Nontransaction accounts | $418,369,000 | 1,010 |
Money market deposit accounts (MMDAs) | $24,649,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $177,936,000 | 457 |
Total time deposits | $215,784,000 | 1,087 |
Total time and savings deposits | $428,303,000 | 1,029 |
Noninterest-bearing deposits | $55,670,000 | 1,232 |
Interest-bearing deposits | $428,303,000 | 975 |
Retail deposits | $452,907,000 | 837 |
Estimated insured deposits | $380,195,000 | 894 |
IRAs and Keogh plan accounts | $58,705,000 | 354 |
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 | $479,714,000 | 1,019 |
Deposits held in domestic offices | $479,714,000 | 1,017 |
Individuals, partnerships, and corporations | $449,038,000 | 1,015 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $30,663,000 | 864 |
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 | $67,399,000 | 1,394 |
Demand deposits | $57,179,000 | 875 |
Nontransaction accounts | $412,315,000 | 996 |
Money market deposit accounts (MMDAs) | $31,127,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $173,615,000 | 466 |
Total time deposits | $207,573,000 | 1,085 |
Total time and savings deposits | $422,535,000 | 1,026 |
Noninterest-bearing deposits | $57,179,000 | 1,204 |
Interest-bearing deposits | $422,535,000 | 976 |
Retail deposits | $456,375,000 | 825 |
Estimated insured deposits | $374,721,000 | 902 |
IRAs and Keogh plan accounts | $58,831,000 | 345 |
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 | $491,458,000 | 975 |
Deposits held in domestic offices | $491,458,000 | 973 |
Individuals, partnerships, and corporations | $454,096,000 | 995 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $37,319,000 | 705 |
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 | $71,321,000 | 1,320 |
Demand deposits | $61,004,000 | 836 |
Nontransaction accounts | $420,137,000 | 951 |
Money market deposit accounts (MMDAs) | $30,839,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $180,254,000 | 449 |
Total time deposits | $209,044,000 | 1,040 |
Total time and savings deposits | $430,454,000 | 990 |
Noninterest-bearing deposits | $61,004,000 | 1,141 |
Interest-bearing deposits | $430,454,000 | 944 |
Retail deposits | $464,303,000 | 801 |
Estimated insured deposits | $319,322,000 | 1,035 |
IRAs and Keogh plan accounts | $58,653,000 | 347 |
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 | $490,145,000 | 956 |
Deposits held in domestic offices | $490,145,000 | 953 |
Individuals, partnerships, and corporations | $445,453,000 | 989 |
U.S. Government | $41,000 | 1,126 |
States and political subdivisions in the U.S. | $44,651,000 | 546 |
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 | $65,292,000 | 1,494 |
Demand deposits | $55,139,000 | 923 |
Nontransaction accounts | $424,853,000 | 915 |
Money market deposit accounts (MMDAs) | $32,163,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $182,278,000 | 433 |
Total time deposits | $210,412,000 | 988 |
Total time and savings deposits | $435,006,000 | 950 |
Noninterest-bearing deposits | $55,139,000 | 1,238 |
Interest-bearing deposits | $435,006,000 | 906 |
Retail deposits | $458,853,000 | 795 |
Estimated insured deposits | $323,410,000 | 1,007 |
IRAs and Keogh plan accounts | $58,486,000 | 345 |
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 | $481,074,000 | 944 |
Deposits held in domestic offices | $481,074,000 | 942 |
Individuals, partnerships, and corporations | $444,465,000 | 947 |
U.S. Government | $32,000 | 1,206 |
States and political subdivisions in the U.S. | $36,577,000 | 675 |
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 | $68,214,000 | 1,468 |
Demand deposits | $58,471,000 | 882 |
Nontransaction accounts | $412,860,000 | 909 |
Money market deposit accounts (MMDAs) | $20,127,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $185,739,000 | 409 |
Total time deposits | $206,994,000 | 961 |
Total time and savings deposits | $422,603,000 | 945 |
Noninterest-bearing deposits | $58,471,000 | 1,133 |
Interest-bearing deposits | $422,603,000 | 906 |
Retail deposits | $450,663,000 | 789 |
Estimated insured deposits | $328,175,000 | 981 |
IRAs and Keogh plan accounts | $57,927,000 | 346 |
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 | $472,999,000 | 931 |
Deposits held in domestic offices | $472,999,000 | 927 |
Individuals, partnerships, and corporations | $445,691,000 | 924 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $27,287,000 | 956 |
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 | $62,518,000 | 1,664 |
Demand deposits | $53,097,000 | 973 |
Nontransaction accounts | $410,481,000 | 886 |
Money market deposit accounts (MMDAs) | $22,112,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $179,379,000 | 423 |
Total time deposits | $208,990,000 | 903 |
Total time and savings deposits | $419,902,000 | 920 |
Noninterest-bearing deposits | $53,097,000 | 1,233 |
Interest-bearing deposits | $419,902,000 | 888 |
Retail deposits | $437,763,000 | 804 |
Estimated insured deposits | $328,820,000 | 970 |
IRAs and Keogh plan accounts | $57,249,000 | 351 |
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 | $478,661,000 | 918 |
Deposits held in domestic offices | $478,661,000 | 916 |
Individuals, partnerships, and corporations | $442,758,000 | 921 |
U.S. Government | $33,000 | 1,681 |
States and political subdivisions in the U.S. | $35,870,000 | 688 |
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 | $65,639,000 | 1,570 |
Demand deposits | $56,681,000 | 888 |
Nontransaction accounts | $413,022,000 | 876 |
Money market deposit accounts (MMDAs) | $24,070,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $178,033,000 | 423 |
Total time deposits | $210,919,000 | 862 |
Total time and savings deposits | $421,980,000 | 905 |
Noninterest-bearing deposits | $56,681,000 | 1,128 |
Interest-bearing deposits | $421,980,000 | 881 |
Retail deposits | $438,883,000 | 800 |
Estimated insured deposits | $330,187,000 | 957 |
IRAs and Keogh plan accounts | $57,909,000 | 340 |
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 | $479,350,000 | 899 |
Deposits held in domestic offices | $479,350,000 | 896 |
Individuals, partnerships, and corporations | $441,602,000 | 893 |
U.S. Government | $46,000 | 968 |
States and political subdivisions in the U.S. | $37,702,000 | 627 |
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 | $61,648,000 | 1,657 |
Demand deposits | $52,417,000 | 945 |
Nontransaction accounts | $417,702,000 | 846 |
Money market deposit accounts (MMDAs) | $25,941,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $178,836,000 | 411 |
Total time deposits | $212,925,000 | 829 |
Total time and savings deposits | $426,933,000 | 878 |
Noninterest-bearing deposits | $52,417,000 | 1,190 |
Interest-bearing deposits | $426,933,000 | 854 |
Retail deposits | $442,046,000 | 779 |
Estimated insured deposits | $333,929,000 | 933 |
IRAs and Keogh plan accounts | $57,904,000 | 344 |
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 | $467,804,000 | 906 |
Deposits held in domestic offices | $467,804,000 | 900 |
Individuals, partnerships, and corporations | $434,309,000 | 903 |
U.S. Government | $37,000 | 1,214 |
States and political subdivisions in the U.S. | $33,458,000 | 713 |
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 | $64,696,000 | 1,572 |
Demand deposits | $55,529,000 | 894 |
Nontransaction accounts | $403,108,000 | 862 |
Money market deposit accounts (MMDAs) | $16,991,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $179,079,000 | 401 |
Total time deposits | $207,038,000 | 840 |
Total time and savings deposits | $412,275,000 | 885 |
Noninterest-bearing deposits | $55,529,000 | 1,128 |
Interest-bearing deposits | $412,275,000 | 864 |
Retail deposits | $435,263,000 | 792 |
Estimated insured deposits | $335,086,000 | 926 |
IRAs and Keogh plan accounts | $56,828,000 | 346 |
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 | $453,585,000 | 935 |
Deposits held in domestic offices | $453,585,000 | 932 |
Individuals, partnerships, and corporations | $429,007,000 | 916 |
U.S. Government | $27,000 | 1,492 |
States and political subdivisions in the U.S. | $24,551,000 | 1,024 |
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 | $58,665,000 | 1,773 |
Demand deposits | $50,870,000 | 970 |
Nontransaction accounts | $394,920,000 | 888 |
Money market deposit accounts (MMDAs) | $19,099,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $165,074,000 | 429 |
Total time deposits | $210,747,000 | 827 |
Total time and savings deposits | $402,715,000 | 917 |
Noninterest-bearing deposits | $50,870,000 | 1,189 |
Interest-bearing deposits | $402,715,000 | 899 |
Retail deposits | $418,263,000 | 828 |
Estimated insured deposits | $335,237,000 | 935 |
IRAs and Keogh plan accounts | $56,056,000 | 359 |
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 | $459,539,000 | 933 |
Deposits held in domestic offices | $459,539,000 | 931 |
Individuals, partnerships, and corporations | $423,545,000 | 927 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $35,921,000 | 668 |
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 | $63,895,000 | 1,422 |
Demand deposits | $52,939,000 | 855 |
Nontransaction accounts | $395,644,000 | 731 |
Money market deposit accounts (MMDAs) | $17,369,000 | 2,901 |
Other savings deposits (excluding MMDAs) | $168,240,000 | 358 |
Total time deposits | $210,035,000 | 666 |
Total time and savings deposits | $406,600,000 | 920 |
Noninterest-bearing deposits | $52,939,000 | 1,136 |
Interest-bearing deposits | $406,600,000 | 893 |
Retail deposits | $424,437,000 | 817 |
Estimated insured deposits | $332,237,000 | 943 |
IRAs and Keogh plan accounts | $54,558,000 | 383 |
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 | $473,592,000 | 915 |
Deposits held in domestic offices | $473,592,000 | 911 |
Individuals, partnerships, and corporations | $439,041,000 | 917 |
U.S. Government | $26,000 | 1,529 |
States and political subdivisions in the U.S. | $34,525,000 | 651 |
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 | $63,705,000 | 1,377 |
Demand deposits | $55,369,000 | 803 |
Nontransaction accounts | $409,887,000 | 729 |
Money market deposit accounts (MMDAs) | $19,210,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $173,637,000 | 353 |
Total time deposits | $217,040,000 | 656 |
Total time and savings deposits | $418,223,000 | 918 |
Noninterest-bearing deposits | $55,369,000 | 1,085 |
Interest-bearing deposits | $418,223,000 | 891 |
Retail deposits | $434,936,000 | 818 |
Estimated insured deposits | $338,211,000 | 953 |
IRAs and Keogh plan accounts | $54,468,000 | 394 |
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 | $463,961,000 | 917 |
Deposits held in domestic offices | $463,961,000 | 913 |
Individuals, partnerships, and corporations | $433,262,000 | 926 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $30,665,000 | 710 |
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 | $62,227,000 | 1,421 |
Demand deposits | $53,684,000 | 849 |
Nontransaction accounts | $401,734,000 | 726 |
Money market deposit accounts (MMDAs) | $13,576,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $170,281,000 | 344 |
Total time deposits | $217,877,000 | 662 |
Total time and savings deposits | $410,277,000 | 921 |
Noninterest-bearing deposits | $53,684,000 | 1,109 |
Interest-bearing deposits | $410,277,000 | 900 |
Retail deposits | $429,815,000 | 810 |
Estimated insured deposits | $336,043,000 | 955 |
IRAs and Keogh plan accounts | $53,650,000 | 402 |
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 | $441,875,000 | 959 |
Deposits held in domestic offices | $441,875,000 | 955 |
Individuals, partnerships, and corporations | $413,466,000 | 948 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $28,396,000 | 806 |
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 | $54,300,000 | 1,626 |
Demand deposits | $46,459,000 | 945 |
Nontransaction accounts | $387,575,000 | 740 |
Money market deposit accounts (MMDAs) | $15,600,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $159,151,000 | 362 |
Total time deposits | $212,824,000 | 692 |
Total time and savings deposits | $395,416,000 | 944 |
Noninterest-bearing deposits | $46,459,000 | 1,208 |
Interest-bearing deposits | $395,416,000 | 925 |
Retail deposits | $410,655,000 | 834 |
Estimated insured deposits | $332,546,000 | 960 |
IRAs and Keogh plan accounts | $51,448,000 | 414 |
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 | $437,641,000 | 948 |
Deposits held in domestic offices | $437,641,000 | 945 |
Individuals, partnerships, and corporations | $404,867,000 | 946 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $32,726,000 | 666 |
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 | $58,034,000 | 1,479 |
Demand deposits | $50,329,000 | 841 |
Nontransaction accounts | $379,607,000 | 745 |
Money market deposit accounts (MMDAs) | $17,878,000 | 2,683 |
Other savings deposits (excluding MMDAs) | $153,203,000 | 356 |
Total time deposits | $208,526,000 | 707 |
Total time and savings deposits | $387,312,000 | 941 |
Noninterest-bearing deposits | $50,329,000 | 1,081 |
Interest-bearing deposits | $387,312,000 | 919 |
Retail deposits | $407,154,000 | 831 |
Estimated insured deposits | $328,666,000 | 943 |
IRAs and Keogh plan accounts | $48,788,000 | 433 |
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 | $416,323,000 | 956 |
Deposits held in domestic offices | $416,323,000 | 955 |
Individuals, partnerships, and corporations | $371,063,000 | 986 |
U.S. Government | $43,000 | 1,902 |
States and political subdivisions in the U.S. | $45,217,000 | 442 |
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 | $46,658,000 | 1,876 |
Demand deposits | $38,364,000 | 1,151 |
Nontransaction accounts | $369,665,000 | 724 |
Money market deposit accounts (MMDAs) | $26,846,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $124,897,000 | 386 |
Total time deposits | $217,922,000 | 677 |
Total time and savings deposits | $377,959,000 | 921 |
Noninterest-bearing deposits | $38,364,000 | 1,383 |
Interest-bearing deposits | $377,959,000 | 906 |
Retail deposits | $377,754,000 | 849 |
Estimated insured deposits | $353,257,000 | 874 |
IRAs and Keogh plan accounts | $43,143,000 | 492 |
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 | $378,868,000 | 1,020 |
Deposits held in domestic offices | $378,868,000 | 1,018 |
Individuals, partnerships, and corporations | $338,651,000 | 1,042 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $40,183,000 | 454 |
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 | $37,584,000 | 2,225 |
Demand deposits | $31,369,000 | 1,417 |
Nontransaction accounts | $341,284,000 | 747 |
Money market deposit accounts (MMDAs) | $28,889,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $101,366,000 | 415 |
Total time deposits | $211,029,000 | 716 |
Total time and savings deposits | $347,499,000 | 962 |
Noninterest-bearing deposits | $31,369,000 | 1,620 |
Interest-bearing deposits | $347,499,000 | 950 |
Retail deposits | $341,538,000 | 925 |
Estimated insured deposits | $324,304,000 | 922 |
IRAs and Keogh plan accounts | $39,784,000 | 542 |
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 | $362,495,000 | 1,041 |
Deposits held in domestic offices | $362,495,000 | 1,036 |
Individuals, partnerships, and corporations | $332,643,000 | 1,044 |
U.S. Government | $23,000 | 2,366 |
States and political subdivisions in the U.S. | $29,829,000 | 596 |
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 | $72,420,000 | 986 |
Demand deposits | $36,073,000 | 1,216 |
Nontransaction accounts | $290,075,000 | 828 |
Money market deposit accounts (MMDAs) | $25,401,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $65,195,000 | 621 |
Total time deposits | $199,479,000 | 711 |
Total time and savings deposits | $326,422,000 | 993 |
Noninterest-bearing deposits | $36,073,000 | 1,375 |
Interest-bearing deposits | $326,422,000 | 983 |
Retail deposits | $330,839,000 | 953 |
Estimated insured deposits | $321,361,000 | 940 |
IRAs and Keogh plan accounts | $41,542,000 | 530 |
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 | $344,532,000 | 1,078 |
Deposits held in domestic offices | $344,532,000 | 1,073 |
Individuals, partnerships, and corporations | $317,044,000 | 1,099 |
U.S. Government | $39,000 | 2,296 |
States and political subdivisions in the U.S. | $27,449,000 | 584 |
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 | $58,564,000 | 1,415 |
Demand deposits | $36,303,000 | 1,279 |
Nontransaction accounts | $285,968,000 | 811 |
Money market deposit accounts (MMDAs) | $17,869,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $62,969,000 | 630 |
Total time deposits | $205,130,000 | 666 |
Total time and savings deposits | $308,229,000 | 1,033 |
Noninterest-bearing deposits | $36,303,000 | 1,411 |
Interest-bearing deposits | $308,229,000 | 1,031 |
Retail deposits | $304,449,000 | 1,026 |
Estimated insured deposits | $312,061,000 | 961 |
IRAs and Keogh plan accounts | $40,019,000 | 576 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $332,381,000 | 1,117 |
Deposits held in domestic offices | $332,381,000 | 1,112 |
Individuals, partnerships, and corporations | $310,602,000 | 1,138 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $21,748,000 | 741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,168,000 | 1,557 |
Demand deposits | $30,702,000 | 1,494 |
Nontransaction accounts | $280,213,000 | 819 |
Money market deposit accounts (MMDAs) | $18,056,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $64,998,000 | 594 |
Total time deposits | $197,159,000 | 717 |
Total time and savings deposits | $301,679,000 | 1,064 |
Noninterest-bearing deposits | $30,702,000 | 1,615 |
Interest-bearing deposits | $301,679,000 | 1,066 |
Retail deposits | $297,985,000 | 1,083 |
Estimated insured deposits | $305,657,000 | 1,022 |
IRAs and Keogh plan accounts | $39,580,000 | 634 |
Brokered deposits | $887,000 | 1,004 |
Fully insured brokered deposits | $887,000 | 921 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $320,456,000 | 1,202 |
Deposits held in domestic offices | $320,456,000 | 1,196 |
Individuals, partnerships, and corporations | $294,055,000 | 1,241 |
U.S. Government | $197,000 | 2,147 |
States and political subdivisions in the U.S. | $26,101,000 | 593 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,891 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,339,000 | 1,922 |
Demand deposits | $26,424,000 | 1,783 |
Nontransaction accounts | $276,117,000 | 829 |
Money market deposit accounts (MMDAs) | $16,168,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $66,037,000 | 626 |
Total time deposits | $193,912,000 | 740 |
Total time and savings deposits | $294,032,000 | 1,129 |
Noninterest-bearing deposits | $26,424,000 | 1,901 |
Interest-bearing deposits | $294,032,000 | 1,134 |
Retail deposits | $277,112,000 | 1,214 |
Estimated insured deposits | $287,638,000 | 1,137 |
IRAs and Keogh plan accounts | $37,061,000 | 755 |
Brokered deposits | $986,000 | 853 |
Fully insured brokered deposits | $986,000 | 773 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $317,099,000 | 1,239 |
Deposits held in domestic offices | $317,099,000 | 1,225 |
Individuals, partnerships, and corporations | $290,482,000 | 1,274 |
U.S. Government | $69,000 | 3,872 |
States and political subdivisions in the U.S. | $26,448,000 | 551 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,412,000 | 2,142 |
Demand deposits | $25,423,000 | 1,847 |
Nontransaction accounts | $276,687,000 | 815 |
Money market deposit accounts (MMDAs) | $19,252,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $68,722,000 | 621 |
Total time deposits | $188,713,000 | 744 |
Total time and savings deposits | $291,676,000 | 1,153 |
Noninterest-bearing deposits | $25,423,000 | 1,957 |
Interest-bearing deposits | $291,676,000 | 1,157 |
Retail deposits | $287,415,000 | 1,201 |
Estimated insured deposits | $288,757,000 | 1,144 |
IRAs and Keogh plan accounts | $35,880,000 | 823 |
Brokered deposits | $986,000 | 840 |
Fully insured brokered deposits | $986,000 | 754 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $316,170,000 | 1,204 |
Deposits held in domestic offices | $316,170,000 | 1,194 |
Individuals, partnerships, and corporations | $279,283,000 | 1,284 |
U.S. Government | $126,000 | 3,102 |
States and political subdivisions in the U.S. | $35,671,000 | 364 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,157 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,161,000 | 2,346 |
Demand deposits | $23,462,000 | 1,988 |
Nontransaction accounts | $278,009,000 | 758 |
Money market deposit accounts (MMDAs) | $23,958,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $80,215,000 | 580 |
Total time deposits | $173,836,000 | 706 |
Total time and savings deposits | $292,708,000 | 1,114 |
Noninterest-bearing deposits | $23,462,000 | 2,100 |
Interest-bearing deposits | $292,708,000 | 1,118 |
Retail deposits | $285,959,000 | 1,184 |
Estimated insured deposits | $278,043,000 | 1,157 |
IRAs and Keogh plan accounts | $31,264,000 | 907 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $297,235,000 | 1,339 |
Deposits held in domestic offices | $297,235,000 | 1,328 |
Individuals, partnerships, and corporations | $270,594,000 | 1,375 |
U.S. Government | $97,000 | 3,255 |
States and political subdivisions in the U.S. | $26,544,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,439,000 | 2,537 |
Demand deposits | $20,630,000 | 2,168 |
Nontransaction accounts | $261,796,000 | 800 |
Money market deposit accounts (MMDAs) | $24,860,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $77,475,000 | 647 |
Total time deposits | $159,461,000 | 720 |
Total time and savings deposits | $276,605,000 | 1,214 |
Noninterest-bearing deposits | $20,630,000 | 2,307 |
Interest-bearing deposits | $276,605,000 | 1,234 |
Retail deposits | $272,954,000 | 1,325 |
Estimated insured deposits | $265,909,000 | 1,275 |
IRAs and Keogh plan accounts | $29,557,000 | 1,015 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $161,699,000 | 2,550 |
Deposits held in domestic offices | $161,699,000 | 2,543 |
Individuals, partnerships, and corporations | $154,263,000 | 2,536 |
U.S. Government | $29,000 | 6,100 |
States and political subdivisions in the U.S. | $7,307,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,978,000 | 5,500 |
Demand deposits | $9,038,000 | 4,447 |
Nontransaction accounts | $146,721,000 | 1,515 |
Money market deposit accounts (MMDAs) | $12,083,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $36,462,000 | 1,237 |
Total time deposits | $98,176,000 | 1,311 |
Total time and savings deposits | $152,661,000 | 2,357 |
Noninterest-bearing deposits | $9,038,000 | 4,760 |
Interest-bearing deposits | $152,661,000 | 2,352 |
Retail deposits | $147,298,000 | 2,548 |
Estimated insured deposits | $149,326,000 | 2,422 |
IRAs and Keogh plan accounts | $16,574,000 | 1,831 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |