Home > Continental Bank > Total Deposits
Continental Bank, Total Deposits
2014-12-31 | Rank | |
Total deposits | $482,055,000 | 1,173 |
Deposits held in domestic offices | $482,055,000 | 1,172 |
Individuals, partnerships, and corporations | $447,497,000 | 1,148 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,558,000 | 1,254 |
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 | $162,899,000 | 683 |
Demand deposits | $95,147,000 | 746 |
Nontransaction accounts | $319,156,000 | 1,371 |
Money market deposit accounts (MMDAs) | $121,990,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $45,548,000 | 1,666 |
Total time deposits | $151,618,000 | 1,126 |
Total time and savings deposits | $386,908,000 | 1,248 |
Noninterest-bearing deposits | $95,147,000 | 1,123 |
Interest-bearing deposits | $386,908,000 | 1,175 |
Retail deposits | $463,253,000 | 1,087 |
Estimated insured deposits | $361,674,000 | 1,217 |
IRAs and Keogh plan accounts | $17,157,000 | 1,423 |
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 | $493,903,000 | 1,141 |
Deposits held in domestic offices | $493,903,000 | 1,139 |
Individuals, partnerships, and corporations | $453,162,000 | 1,126 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,741,000 | 1,032 |
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 | $178,049,000 | 556 |
Demand deposits | $101,955,000 | 668 |
Nontransaction accounts | $315,854,000 | 1,398 |
Money market deposit accounts (MMDAs) | $113,969,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $44,534,000 | 1,689 |
Total time deposits | $157,351,000 | 1,112 |
Total time and savings deposits | $391,948,000 | 1,243 |
Noninterest-bearing deposits | $101,955,000 | 1,029 |
Interest-bearing deposits | $391,948,000 | 1,170 |
Retail deposits | $475,004,000 | 1,052 |
Estimated insured deposits | $362,080,000 | 1,213 |
IRAs and Keogh plan accounts | $17,284,000 | 1,444 |
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 | $481,023,000 | 1,162 |
Deposits held in domestic offices | $481,023,000 | 1,161 |
Individuals, partnerships, and corporations | $446,162,000 | 1,139 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,861,000 | 1,199 |
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 | $149,448,000 | 697 |
Demand deposits | $82,775,000 | 815 |
Nontransaction accounts | $331,575,000 | 1,327 |
Money market deposit accounts (MMDAs) | $121,639,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $45,801,000 | 1,658 |
Total time deposits | $164,135,000 | 1,084 |
Total time and savings deposits | $398,248,000 | 1,214 |
Noninterest-bearing deposits | $82,775,000 | 1,220 |
Interest-bearing deposits | $398,248,000 | 1,148 |
Retail deposits | $464,154,000 | 1,071 |
Estimated insured deposits | $370,760,000 | 1,183 |
IRAs and Keogh plan accounts | $17,720,000 | 1,424 |
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 | $470,898,000 | 1,197 |
Deposits held in domestic offices | $470,898,000 | 1,196 |
Individuals, partnerships, and corporations | $433,876,000 | 1,175 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,022,000 | 1,146 |
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 | $147,809,000 | 690 |
Demand deposits | $86,800,000 | 745 |
Nontransaction accounts | $323,089,000 | 1,389 |
Money market deposit accounts (MMDAs) | $121,568,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $46,062,000 | 1,661 |
Total time deposits | $155,459,000 | 1,157 |
Total time and savings deposits | $384,098,000 | 1,279 |
Noninterest-bearing deposits | $86,801,000 | 1,141 |
Interest-bearing deposits | $384,097,000 | 1,204 |
Retail deposits | $453,994,000 | 1,105 |
Estimated insured deposits | $362,952,000 | 1,226 |
IRAs and Keogh plan accounts | $17,906,000 | 1,423 |
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 | $462,379,000 | 1,199 |
Deposits held in domestic offices | $462,379,000 | 1,198 |
Individuals, partnerships, and corporations | $425,094,000 | 1,194 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,285,000 | 1,125 |
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 | $133,921,000 | 776 |
Demand deposits | $74,213,000 | 877 |
Nontransaction accounts | $328,458,000 | 1,356 |
Money market deposit accounts (MMDAs) | $116,782,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $45,479,000 | 1,644 |
Total time deposits | $166,197,000 | 1,072 |
Total time and savings deposits | $388,166,000 | 1,262 |
Noninterest-bearing deposits | $74,213,000 | 1,280 |
Interest-bearing deposits | $388,166,000 | 1,183 |
Retail deposits | $447,055,000 | 1,109 |
Estimated insured deposits | $366,855,000 | 1,207 |
IRAs and Keogh plan accounts | $19,019,000 | 1,362 |
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 | $456,756,000 | 1,225 |
Deposits held in domestic offices | $456,756,000 | 1,224 |
Individuals, partnerships, and corporations | $418,202,000 | 1,216 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,554,000 | 1,039 |
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 | $143,741,000 | 645 |
Demand deposits | $84,981,000 | 725 |
Nontransaction accounts | $313,015,000 | 1,425 |
Money market deposit accounts (MMDAs) | $119,327,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $46,060,000 | 1,647 |
Total time deposits | $147,628,000 | 1,249 |
Total time and savings deposits | $371,775,000 | 1,310 |
Noninterest-bearing deposits | $84,981,000 | 1,134 |
Interest-bearing deposits | $371,775,000 | 1,236 |
Retail deposits | $442,095,000 | 1,125 |
Estimated insured deposits | $347,858,000 | 1,284 |
IRAs and Keogh plan accounts | $18,812,000 | 1,406 |
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 | $465,559,000 | 1,184 |
Deposits held in domestic offices | $465,559,000 | 1,183 |
Individuals, partnerships, and corporations | $429,002,000 | 1,177 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,557,000 | 1,076 |
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 | $151,468,000 | 596 |
Demand deposits | $91,371,000 | 623 |
Nontransaction accounts | $314,091,000 | 1,403 |
Money market deposit accounts (MMDAs) | $116,200,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $46,293,000 | 1,634 |
Total time deposits | $151,598,000 | 1,225 |
Total time and savings deposits | $374,188,000 | 1,300 |
Noninterest-bearing deposits | $91,371,000 | 1,010 |
Interest-bearing deposits | $374,188,000 | 1,222 |
Retail deposits | $450,581,000 | 1,085 |
Estimated insured deposits | $352,380,000 | 1,270 |
IRAs and Keogh plan accounts | $19,213,000 | 1,387 |
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 | $436,598,000 | 1,294 |
Deposits held in domestic offices | $436,598,000 | 1,292 |
Individuals, partnerships, and corporations | $408,543,000 | 1,259 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $28,055,000 | 1,427 |
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 | $121,740,000 | 826 |
Demand deposits | $64,454,000 | 949 |
Nontransaction accounts | $314,858,000 | 1,423 |
Money market deposit accounts (MMDAs) | $111,615,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $46,496,000 | 1,648 |
Total time deposits | $156,747,000 | 1,215 |
Total time and savings deposits | $372,144,000 | 1,319 |
Noninterest-bearing deposits | $64,454,000 | 1,394 |
Interest-bearing deposits | $372,144,000 | 1,244 |
Retail deposits | $421,350,000 | 1,197 |
Estimated insured deposits | $352,985,000 | 1,276 |
IRAs and Keogh plan accounts | $19,035,000 | 1,409 |
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 | $433,868,000 | 1,299 |
Deposits held in domestic offices | $433,868,000 | 1,298 |
Individuals, partnerships, and corporations | $412,539,000 | 1,241 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,329,000 | 1,759 |
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 | $123,319,000 | 818 |
Demand deposits | $65,777,000 | 961 |
Nontransaction accounts | $310,549,000 | 1,433 |
Money market deposit accounts (MMDAs) | $108,228,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $45,676,000 | 1,637 |
Total time deposits | $156,645,000 | 1,238 |
Total time and savings deposits | $368,091,000 | 1,329 |
Noninterest-bearing deposits | $65,777,000 | 1,387 |
Interest-bearing deposits | $368,091,000 | 1,258 |
Retail deposits | $421,423,000 | 1,194 |
Estimated insured deposits | $377,200,000 | 1,266 |
IRAs and Keogh plan accounts | $18,475,000 | 1,462 |
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 | $435,392,000 | 1,282 |
Deposits held in domestic offices | $435,392,000 | 1,280 |
Individuals, partnerships, and corporations | $409,093,000 | 1,247 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $26,299,000 | 1,457 |
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 | $122,512,000 | 730 |
Demand deposits | $62,970,000 | 902 |
Nontransaction accounts | $312,880,000 | 1,436 |
Money market deposit accounts (MMDAs) | $107,347,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $45,162,000 | 1,661 |
Total time deposits | $160,371,000 | 1,254 |
Total time and savings deposits | $372,422,000 | 1,318 |
Noninterest-bearing deposits | $62,970,000 | 1,363 |
Interest-bearing deposits | $372,422,000 | 1,248 |
Retail deposits | $422,727,000 | 1,169 |
Estimated insured deposits | $374,401,000 | 1,286 |
IRAs and Keogh plan accounts | $18,064,000 | 1,530 |
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 | $416,440,000 | 1,337 |
Deposits held in domestic offices | $416,440,000 | 1,336 |
Individuals, partnerships, and corporations | $394,715,000 | 1,285 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,725,000 | 1,702 |
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 | $108,182,000 | 861 |
Demand deposits | $54,896,000 | 1,050 |
Nontransaction accounts | $308,258,000 | 1,458 |
Money market deposit accounts (MMDAs) | $98,025,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $45,305,000 | 1,655 |
Total time deposits | $164,928,000 | 1,245 |
Total time and savings deposits | $361,544,000 | 1,358 |
Noninterest-bearing deposits | $54,896,000 | 1,528 |
Interest-bearing deposits | $361,544,000 | 1,285 |
Retail deposits | $403,386,000 | 1,236 |
Estimated insured deposits | $368,186,000 | 1,295 |
IRAs and Keogh plan accounts | $18,604,000 | 1,499 |
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 | $405,028,000 | 1,384 |
Deposits held in domestic offices | $405,028,000 | 1,383 |
Individuals, partnerships, and corporations | $384,520,000 | 1,314 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,508,000 | 1,842 |
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 | $100,718,000 | 948 |
Demand deposits | $49,425,000 | 1,164 |
Nontransaction accounts | $304,310,000 | 1,492 |
Money market deposit accounts (MMDAs) | $94,736,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $45,597,000 | 1,648 |
Total time deposits | $163,977,000 | 1,280 |
Total time and savings deposits | $355,603,000 | 1,401 |
Noninterest-bearing deposits | $49,425,000 | 1,679 |
Interest-bearing deposits | $355,603,000 | 1,317 |
Retail deposits | $391,618,000 | 1,279 |
Estimated insured deposits | $359,594,000 | 1,331 |
IRAs and Keogh plan accounts | $18,658,000 | 1,503 |
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 | $400,184,000 | 1,381 |
Deposits held in domestic offices | $400,184,000 | 1,379 |
Individuals, partnerships, and corporations | $400,185,000 | 1,268 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $89,900,000 | 1,069 |
Demand deposits | $44,873,000 | 1,247 |
Nontransaction accounts | $310,285,000 | 1,458 |
Money market deposit accounts (MMDAs) | $99,896,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $43,765,000 | 1,627 |
Total time deposits | $166,624,000 | 1,308 |
Total time and savings deposits | $310,285,000 | 1,558 |
Noninterest-bearing deposits | $44,873,000 | 1,754 |
Interest-bearing deposits | $355,311,000 | 1,309 |
Retail deposits | $386,840,000 | 1,266 |
Estimated insured deposits | $354,313,000 | 1,331 |
IRAs and Keogh plan accounts | $18,419,000 | 1,515 |
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 | $386,948,000 | 1,412 |
Deposits held in domestic offices | $386,948,000 | 1,410 |
Individuals, partnerships, and corporations | $386,948,000 | 1,300 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $89,198,000 | 1,010 |
Demand deposits | $42,248,000 | 1,276 |
Nontransaction accounts | $297,750,000 | 1,524 |
Money market deposit accounts (MMDAs) | $95,839,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $43,060,000 | 1,644 |
Total time deposits | $158,851,000 | 1,399 |
Total time and savings deposits | $297,750,000 | 1,636 |
Noninterest-bearing deposits | $42,248,000 | 1,785 |
Interest-bearing deposits | $344,700,000 | 1,340 |
Retail deposits | $373,117,000 | 1,291 |
Estimated insured deposits | $342,098,000 | 1,369 |
IRAs and Keogh plan accounts | $17,701,000 | 1,615 |
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 | $384,885,000 | 1,427 |
Deposits held in domestic offices | $384,885,000 | 1,426 |
Individuals, partnerships, and corporations | $384,885,000 | 1,308 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $97,221,000 | 841 |
Demand deposits | $45,619,000 | 1,093 |
Nontransaction accounts | $287,664,000 | 1,571 |
Money market deposit accounts (MMDAs) | $98,660,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $43,707,000 | 1,620 |
Total time deposits | $145,297,000 | 1,554 |
Total time and savings deposits | $287,664,000 | 1,693 |
Noninterest-bearing deposits | $45,619,000 | 1,611 |
Interest-bearing deposits | $339,266,000 | 1,386 |
Retail deposits | $373,239,000 | 1,288 |
Estimated insured deposits | $337,571,000 | 1,383 |
IRAs and Keogh plan accounts | $15,542,000 | 1,812 |
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 | $386,742,000 | 1,434 |
Deposits held in domestic offices | $386,742,000 | 1,432 |
Individuals, partnerships, and corporations | $386,740,000 | 1,302 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $90,875,000 | 919 |
Demand deposits | $40,739,000 | 1,219 |
Nontransaction accounts | $295,865,000 | 1,543 |
Money market deposit accounts (MMDAs) | $104,973,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $47,468,000 | 1,565 |
Total time deposits | $143,424,000 | 1,630 |
Total time and savings deposits | $295,865,000 | 1,667 |
Noninterest-bearing deposits | $40,739,000 | 1,748 |
Interest-bearing deposits | $346,003,000 | 1,371 |
Retail deposits | $375,772,000 | 1,278 |
Estimated insured deposits | $338,883,000 | 1,387 |
IRAs and Keogh plan accounts | $15,205,000 | 1,859 |
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 | $406,669,000 | 1,362 |
Deposits held in domestic offices | $406,669,000 | 1,360 |
Individuals, partnerships, and corporations | $406,669,000 | 1,231 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $94,953,000 | 819 |
Demand deposits | $44,086,000 | 1,066 |
Nontransaction accounts | $311,716,000 | 1,474 |
Money market deposit accounts (MMDAs) | $109,786,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $47,465,000 | 1,530 |
Total time deposits | $154,465,000 | 1,542 |
Total time and savings deposits | $311,716,000 | 1,572 |
Noninterest-bearing deposits | $44,086,000 | 1,560 |
Interest-bearing deposits | $362,583,000 | 1,301 |
Retail deposits | $395,294,000 | 1,210 |
Estimated insured deposits | $354,153,000 | 1,322 |
IRAs and Keogh plan accounts | $15,426,000 | 1,847 |
Brokered deposits | $949,000 | 2,942 |
Fully insured brokered deposits | $949,000 | 2,764 |
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 | $403,501,000 | 1,379 |
Deposits held in domestic offices | $403,501,000 | 1,378 |
Individuals, partnerships, and corporations | $403,502,000 | 1,253 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $80,669,000 | 984 |
Demand deposits | $37,928,000 | 1,215 |
Nontransaction accounts | $322,833,000 | 1,459 |
Money market deposit accounts (MMDAs) | $107,619,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $47,807,000 | 1,520 |
Total time deposits | $167,407,000 | 1,468 |
Total time and savings deposits | $322,833,000 | 1,556 |
Noninterest-bearing deposits | $37,928,000 | 1,763 |
Interest-bearing deposits | $365,573,000 | 1,297 |
Retail deposits | $386,587,000 | 1,240 |
Estimated insured deposits | $345,780,000 | 1,331 |
IRAs and Keogh plan accounts | $15,599,000 | 1,854 |
Brokered deposits | $949,000 | 3,031 |
Fully insured brokered deposits | $949,000 | 2,839 |
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 | $390,913,000 | 1,434 |
Deposits held in domestic offices | $390,913,000 | 1,433 |
Individuals, partnerships, and corporations | $390,913,000 | 1,299 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $90,680,000 | 807 |
Demand deposits | $45,181,000 | 955 |
Nontransaction accounts | $300,233,000 | 1,566 |
Money market deposit accounts (MMDAs) | $108,891,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $47,823,000 | 1,532 |
Total time deposits | $143,519,000 | 1,759 |
Total time and savings deposits | $300,233,000 | 1,658 |
Noninterest-bearing deposits | $45,181,000 | 1,476 |
Interest-bearing deposits | $345,732,000 | 1,399 |
Retail deposits | $374,827,000 | 1,272 |
Estimated insured deposits | $330,763,000 | 1,399 |
IRAs and Keogh plan accounts | $14,201,000 | 2,010 |
Brokered deposits | $949,000 | 3,114 |
Fully insured brokered deposits | $949,000 | 2,920 |
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 | $394,509,000 | 1,442 |
Deposits held in domestic offices | $394,509,000 | 1,441 |
Individuals, partnerships, and corporations | $394,509,000 | 1,305 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $81,760,000 | 929 |
Demand deposits | $39,572,000 | 1,093 |
Nontransaction accounts | $312,749,000 | 1,560 |
Money market deposit accounts (MMDAs) | $114,330,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $46,406,000 | 1,557 |
Total time deposits | $152,013,000 | 1,718 |
Total time and savings deposits | $312,749,000 | 1,653 |
Noninterest-bearing deposits | $39,572,000 | 1,664 |
Interest-bearing deposits | $354,937,000 | 1,399 |
Retail deposits | $375,974,000 | 1,280 |
Estimated insured deposits | $344,493,000 | 1,375 |
IRAs and Keogh plan accounts | $14,191,000 | 2,021 |
Brokered deposits | $3,846,000 | 2,549 |
Fully insured brokered deposits | $3,846,000 | 2,363 |
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 | $405,197,000 | 1,398 |
Deposits held in domestic offices | $405,197,000 | 1,396 |
Individuals, partnerships, and corporations | $405,197,000 | 1,272 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $72,169,000 | 1,147 |
Demand deposits | $32,859,000 | 1,445 |
Nontransaction accounts | $333,028,000 | 1,466 |
Money market deposit accounts (MMDAs) | $121,451,000 | 958 |
Other savings deposits (excluding MMDAs) | $37,060,000 | 1,731 |
Total time deposits | $174,517,000 | 1,530 |
Total time and savings deposits | $333,028,000 | 1,568 |
Noninterest-bearing deposits | $32,859,000 | 2,022 |
Interest-bearing deposits | $372,338,000 | 1,320 |
Retail deposits | $330,144,000 | 1,346 |
Estimated insured deposits | $354,860,000 | 1,335 |
IRAs and Keogh plan accounts | $15,871,000 | 1,832 |
Brokered deposits | $5,517,000 | 2,337 |
Fully insured brokered deposits | $5,517,000 | 1,906 |
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 | $394,646,000 | 1,433 |
Deposits held in domestic offices | $394,646,000 | 1,430 |
Individuals, partnerships, and corporations | $394,646,000 | 1,311 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $65,663,000 | 1,186 |
Demand deposits | $33,388,000 | 1,310 |
Nontransaction accounts | $328,983,000 | 1,494 |
Money market deposit accounts (MMDAs) | $123,503,000 | 944 |
Other savings deposits (excluding MMDAs) | $21,409,000 | 2,294 |
Total time deposits | $184,071,000 | 1,474 |
Total time and savings deposits | $328,983,000 | 1,577 |
Noninterest-bearing deposits | $33,388,000 | 1,915 |
Interest-bearing deposits | $361,258,000 | 1,361 |
Retail deposits | $311,411,000 | 1,409 |
Estimated insured deposits | $347,041,000 | 1,363 |
IRAs and Keogh plan accounts | $15,983,000 | 1,803 |
Brokered deposits | $19,234,000 | 1,484 |
Fully insured brokered deposits | $19,234,000 | 1,188 |
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 | $383,305,000 | 1,479 |
Deposits held in domestic offices | $383,305,000 | 1,475 |
Individuals, partnerships, and corporations | $383,307,000 | 1,354 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $54,355,000 | 1,619 |
Demand deposits | $31,325,000 | 1,481 |
Nontransaction accounts | $328,952,000 | 1,494 |
Money market deposit accounts (MMDAs) | $143,170,000 | 813 |
Other savings deposits (excluding MMDAs) | $6,872,000 | 4,386 |
Total time deposits | $178,910,000 | 1,560 |
Total time and savings deposits | $328,952,000 | 1,583 |
Noninterest-bearing deposits | $31,325,000 | 2,066 |
Interest-bearing deposits | $351,980,000 | 1,405 |
Retail deposits | $311,136,000 | 1,433 |
Estimated insured deposits | $278,592,000 | 1,482 |
IRAs and Keogh plan accounts | $16,731,000 | 1,725 |
Brokered deposits | $12,792,000 | 1,875 |
Fully insured brokered deposits | $12,792,000 | 1,599 |
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 | $375,140,000 | 1,532 |
Deposits held in domestic offices | $375,140,000 | 1,528 |
Individuals, partnerships, and corporations | $375,140,000 | 1,389 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $39,864,000 | 2,442 |
Demand deposits | $24,398,000 | 2,042 |
Nontransaction accounts | $335,276,000 | 1,471 |
Money market deposit accounts (MMDAs) | $151,146,000 | 785 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,207 |
Total time deposits | $181,335,000 | 1,559 |
Total time and savings deposits | $335,276,000 | 1,561 |
Noninterest-bearing deposits | $24,398,000 | 2,618 |
Interest-bearing deposits | $350,742,000 | 1,423 |
Retail deposits | $307,297,000 | 1,446 |
Estimated insured deposits | $214,835,000 | 1,910 |
IRAs and Keogh plan accounts | $16,959,000 | 1,646 |
Brokered deposits | $2,271,000 | 3,122 |
Fully insured brokered deposits | $2,271,000 | 2,860 |
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 | $316,731,000 | 1,738 |
Deposits held in domestic offices | $316,731,000 | 1,735 |
Individuals, partnerships, and corporations | $316,734,000 | 1,593 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $40,962,000 | 2,316 |
Demand deposits | $23,073,000 | 2,231 |
Nontransaction accounts | $275,772,000 | 1,712 |
Money market deposit accounts (MMDAs) | $95,538,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,309 |
Total time deposits | $177,716,000 | 1,547 |
Total time and savings deposits | $275,772,000 | 1,798 |
Noninterest-bearing deposits | $23,073,000 | 2,775 |
Interest-bearing deposits | $293,658,000 | 1,647 |
Retail deposits | $253,319,000 | 1,714 |
Estimated insured deposits | $162,312,000 | 2,438 |
IRAs and Keogh plan accounts | $14,737,000 | 1,802 |
Brokered deposits | $2,271,000 | 3,072 |
Fully insured brokered deposits | $2,271,000 | 2,903 |
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 | $335,869,000 | 1,627 |
Deposits held in domestic offices | $335,869,000 | 1,623 |
Individuals, partnerships, and corporations | $335,869,000 | 1,490 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $46,463,000 | 1,862 |
Demand deposits | $27,928,000 | 1,674 |
Nontransaction accounts | $289,406,000 | 1,631 |
Money market deposit accounts (MMDAs) | $97,243,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $2,560,000 | 6,333 |
Total time deposits | $189,603,000 | 1,416 |
Total time and savings deposits | $289,406,000 | 1,701 |
Noninterest-bearing deposits | $27,928,000 | 2,267 |
Interest-bearing deposits | $307,941,000 | 1,551 |
Retail deposits | $266,961,000 | 1,619 |
Estimated insured deposits | $181,445,000 | 2,162 |
IRAs and Keogh plan accounts | $14,369,000 | 1,792 |
Brokered deposits | $4,639,000 | 2,507 |
Fully insured brokered deposits | $4,639,000 | 2,386 |
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 | $332,892,000 | 1,630 |
Deposits held in domestic offices | $332,892,000 | 1,625 |
Individuals, partnerships, and corporations | $332,892,000 | 1,491 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $44,844,000 | 2,026 |
Demand deposits | $29,662,000 | 1,620 |
Nontransaction accounts | $288,048,000 | 1,617 |
Money market deposit accounts (MMDAs) | $116,798,000 | 940 |
Other savings deposits (excluding MMDAs) | $2,451,000 | 6,443 |
Total time deposits | $168,799,000 | 1,565 |
Total time and savings deposits | $288,048,000 | 1,696 |
Noninterest-bearing deposits | $29,662,000 | 2,185 |
Interest-bearing deposits | $303,230,000 | 1,561 |
Retail deposits | $268,725,000 | 1,596 |
Estimated insured deposits | $177,135,000 | 2,178 |
IRAs and Keogh plan accounts | $13,489,000 | 1,885 |
Brokered deposits | $4,639,000 | 2,271 |
Fully insured brokered deposits | $4,639,000 | 2,117 |
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 | $317,289,000 | 1,702 |
Deposits held in domestic offices | $317,289,000 | 1,696 |
Individuals, partnerships, and corporations | $317,289,000 | 1,577 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $38,920,000 | 2,437 |
Demand deposits | $24,067,000 | 2,121 |
Nontransaction accounts | $278,369,000 | 1,656 |
Money market deposit accounts (MMDAs) | $101,550,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $2,286,000 | 6,549 |
Total time deposits | $174,533,000 | 1,536 |
Total time and savings deposits | $278,369,000 | 1,742 |
Noninterest-bearing deposits | $24,067,000 | 2,635 |
Interest-bearing deposits | $293,222,000 | 1,626 |
Retail deposits | $247,841,000 | 1,713 |
Estimated insured deposits | $174,761,000 | 2,194 |
IRAs and Keogh plan accounts | $12,556,000 | 2,002 |
Brokered deposits | $4,639,000 | 2,213 |
Fully insured brokered deposits | $4,639,000 | 2,056 |
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 | $290,963,000 | 1,839 |
Deposits held in domestic offices | $290,963,000 | 1,833 |
Individuals, partnerships, and corporations | $290,962,000 | 1,695 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $42,592,000 | 2,186 |
Demand deposits | $23,465,000 | 2,219 |
Nontransaction accounts | $248,370,000 | 1,805 |
Money market deposit accounts (MMDAs) | $71,124,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $2,280,000 | 6,521 |
Total time deposits | $174,966,000 | 1,503 |
Total time and savings deposits | $248,370,000 | 1,913 |
Noninterest-bearing deposits | $23,465,000 | 2,721 |
Interest-bearing deposits | $267,498,000 | 1,747 |
Retail deposits | $221,348,000 | 1,904 |
Estimated insured deposits | $161,860,000 | 2,315 |
IRAs and Keogh plan accounts | $11,503,000 | 2,152 |
Brokered deposits | $2,368,000 | 2,576 |
Fully insured brokered deposits | $2,368,000 | 2,382 |
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 | $254,595,000 | 2,062 |
Deposits held in domestic offices | $254,595,000 | 2,057 |
Individuals, partnerships, and corporations | $254,596,000 | 1,911 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $33,358,000 | 2,861 |
Demand deposits | $26,248,000 | 1,864 |
Nontransaction accounts | $221,238,000 | 1,996 |
Money market deposit accounts (MMDAs) | $58,366,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $2,281,000 | 6,583 |
Total time deposits | $160,591,000 | 1,634 |
Total time and savings deposits | $221,238,000 | 2,100 |
Noninterest-bearing deposits | $26,248,000 | 2,403 |
Interest-bearing deposits | $228,347,000 | 1,980 |
Retail deposits | $193,144,000 | 2,119 |
Estimated insured deposits | $140,967,000 | 2,643 |
IRAs and Keogh plan accounts | $10,728,000 | 2,315 |
Brokered deposits | $2,368,000 | 2,565 |
Fully insured brokered deposits | $2,368,000 | 2,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $233,774,000 | 2,235 |
Deposits held in domestic offices | $233,774,000 | 2,232 |
Individuals, partnerships, and corporations | $233,774,000 | 2,096 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $26,511,000 | 3,773 |
Demand deposits | $18,456,000 | 3,001 |
Nontransaction accounts | $207,263,000 | 2,089 |
Money market deposit accounts (MMDAs) | $56,657,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $1,757,000 | 7,016 |
Total time deposits | $148,849,000 | 1,752 |
Total time and savings deposits | $207,263,000 | 2,216 |
Noninterest-bearing deposits | $18,456,000 | 3,375 |
Interest-bearing deposits | $215,318,000 | 2,098 |
Retail deposits | $177,221,000 | 2,320 |
Estimated insured deposits | $129,947,000 | 2,877 |
IRAs and Keogh plan accounts | $9,352,000 | 2,598 |
Brokered deposits | $2,368,000 | 2,556 |
Fully insured brokered deposits | $2,368,000 | 2,340 |
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 | $212,561,000 | 2,441 |
Deposits held in domestic offices | $212,561,000 | 2,438 |
Individuals, partnerships, and corporations | $212,560,000 | 2,292 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $17,648,000 | 5,217 |
Demand deposits | $12,459,000 | 4,238 |
Nontransaction accounts | $194,912,000 | 2,173 |
Money market deposit accounts (MMDAs) | $56,408,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $1,003,000 | 7,587 |
Total time deposits | $137,501,000 | 1,874 |
Total time and savings deposits | $194,912,000 | 2,336 |
Noninterest-bearing deposits | $12,459,000 | 4,460 |
Interest-bearing deposits | $200,102,000 | 2,242 |
Retail deposits | $152,795,000 | 2,679 |
Estimated insured deposits | $109,716,000 | 3,332 |
IRAs and Keogh plan accounts | $8,252,000 | 2,847 |
Brokered deposits | $2,368,000 | 2,534 |
Fully insured brokered deposits | $2,368,000 | 2,310 |
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 | $177,737,000 | 2,847 |
Deposits held in domestic offices | $177,737,000 | 2,844 |
Individuals, partnerships, and corporations | $177,736,000 | 2,634 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $19,678,000 | 4,930 |
Demand deposits | $15,657,000 | 3,613 |
Nontransaction accounts | $158,058,000 | 2,540 |
Money market deposit accounts (MMDAs) | $39,663,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $415,000 | 7,992 |
Total time deposits | $117,980,000 | 2,128 |
Total time and savings deposits | $158,058,000 | 2,754 |
Noninterest-bearing deposits | $15,657,000 | 3,902 |
Interest-bearing deposits | $162,080,000 | 2,685 |
Retail deposits | $78,688,000 | 4,378 |
Estimated insured deposits | $93,116,000 | 3,772 |
IRAs and Keogh plan accounts | $7,078,000 | 3,158 |
Brokered deposits | $2,368,000 | 2,554 |
Fully insured brokered deposits | $2,368,000 | 2,280 |
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 | $153,266,000 | 3,180 |
Deposits held in domestic offices | $153,266,000 | 3,177 |
Individuals, partnerships, and corporations | $153,266,000 | 2,944 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $16,993,000 | 5,318 |
Demand deposits | $13,904,000 | 3,937 |
Nontransaction accounts | $136,273,000 | 2,793 |
Money market deposit accounts (MMDAs) | $38,382,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $407,000 | 8,085 |
Total time deposits | $97,484,000 | 2,463 |
Total time and savings deposits | $136,273,000 | 3,063 |
Noninterest-bearing deposits | $13,904,000 | 4,180 |
Interest-bearing deposits | $139,362,000 | 2,986 |
Retail deposits | $61,950,000 | 5,074 |
Estimated insured deposits | $78,860,000 | 4,230 |
IRAs and Keogh plan accounts | $5,830,000 | 3,601 |
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 | $135,751,000 | 3,500 |
Deposits held in domestic offices | $135,751,000 | 3,497 |
Individuals, partnerships, and corporations | $135,750,000 | 3,251 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $15,250,000 | 5,717 |
Demand deposits | $11,648,000 | 4,588 |
Nontransaction accounts | $120,500,000 | 3,028 |
Money market deposit accounts (MMDAs) | $35,807,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $318,000 | 8,191 |
Total time deposits | $84,375,000 | 2,721 |
Total time and savings deposits | $120,500,000 | 3,354 |
Noninterest-bearing deposits | $11,648,000 | 4,764 |
Interest-bearing deposits | $124,103,000 | 3,260 |
Retail deposits | $52,135,000 | 5,638 |
Estimated insured deposits | $69,180,000 | 4,626 |
IRAs and Keogh plan accounts | $5,191,000 | 3,871 |
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 | $87,363,000 | 4,755 |
Deposits held in domestic offices | $87,363,000 | 4,751 |
Individuals, partnerships, and corporations | $87,363,000 | 4,464 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $10,891,000 | 6,649 |
Demand deposits | $7,867,000 | 5,660 |
Nontransaction accounts | $76,472,000 | 4,165 |
Money market deposit accounts (MMDAs) | $24,300,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $179,000 | 8,306 |
Total time deposits | $51,993,000 | 3,951 |
Total time and savings deposits | $76,472,000 | 4,600 |
Noninterest-bearing deposits | $7,867,000 | 5,755 |
Interest-bearing deposits | $79,496,000 | 4,503 |
Retail deposits | $25,377,000 | 7,438 |
Estimated insured deposits | $37,436,000 | 6,480 |
IRAs and Keogh plan accounts | $1,274,000 | 6,900 |
Brokered deposits | $3,557,000 | 2,028 |
Fully insured brokered deposits | $3,557,000 | 1,791 |
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 | $57,733,000 | 6,046 |
Deposits held in domestic offices | $57,733,000 | 6,044 |
Individuals, partnerships, and corporations | $57,730,000 | 5,726 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $10,972,000 | 6,732 |
Demand deposits | $7,104,000 | 6,043 |
Nontransaction accounts | $46,758,000 | 5,567 |
Money market deposit accounts (MMDAs) | $19,958,000 | 2,988 |
Other savings deposits (excluding MMDAs) | $84,000 | 8,425 |
Total time deposits | $26,716,000 | 5,835 |
Total time and savings deposits | $46,758,000 | 6,081 |
Noninterest-bearing deposits | $7,104,000 | 6,131 |
Interest-bearing deposits | $50,629,000 | 5,879 |
Retail deposits | $14,858,000 | 8,241 |
Estimated insured deposits | $23,545,000 | 7,566 |
IRAs and Keogh plan accounts | $639,000 | 7,652 |
Brokered deposits | $3,557,000 | 1,956 |
Fully insured brokered deposits | $3,557,000 | 1,714 |
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 | $12,626,000 | 8,544 |
Deposits held in domestic offices | $12,626,000 | 8,541 |
Individuals, partnerships, and corporations | $12,626,000 | 8,436 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $3,860,000 | 8,232 |
Demand deposits | $3,735,000 | 7,295 |
Nontransaction accounts | $8,766,000 | 8,493 |
Money market deposit accounts (MMDAs) | $4,076,000 | 6,153 |
Other savings deposits (excluding MMDAs) | $25,000 | 8,540 |
Total time deposits | $4,665,000 | 8,468 |
Total time and savings deposits | $8,766,000 | 8,583 |
Noninterest-bearing deposits | $3,735,000 | 7,345 |
Interest-bearing deposits | $8,891,000 | 8,570 |
Retail deposits | $2,758,000 | 8,768 |
Estimated insured deposits | $4,075,000 | 8,728 |
IRAs and Keogh plan accounts | $46,000 | 8,286 |
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 |