Home > The East Carolina Bank > Total Deposits
The East Carolina Bank, Total Deposits
2013-03-31 | Rank | |
Total deposits | $732,018,000 | 745 |
Deposits held in domestic offices | $732,018,000 | 743 |
Individuals, partnerships, and corporations | $587,751,000 | 851 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $123,356,000 | 320 |
Commercial banks and other depository institutions in U.S. | $20,911,000 | 459 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,657,000 | 6,311 |
Demand deposits | $7,122,000 | 5,812 |
Nontransaction accounts | $722,361,000 | 636 |
Money market deposit accounts (MMDAs) | $425,115,000 | 409 |
Other savings deposits (excluding MMDAs) | $53,979,000 | 1,522 |
Total time deposits | $243,267,000 | 748 |
Total time and savings deposits | $724,896,000 | 671 |
Noninterest-bearing deposits | $136,008,000 | 682 |
Interest-bearing deposits | $596,010,000 | 751 |
Retail deposits | $660,082,000 | 738 |
Estimated insured deposits | $560,127,000 | 772 |
IRAs and Keogh plan accounts | $14,368,000 | 1,858 |
Brokered deposits | $23,906,000 | 701 |
Fully insured brokered deposits | $23,906,000 | 660 |
Deposits obtained via list services, yet not brokered | $19,255,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $751,667,000 | 727 |
Deposits held in domestic offices | $751,667,000 | 726 |
Individuals, partnerships, and corporations | $597,122,000 | 835 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $128,462,000 | 296 |
Commercial banks and other depository institutions in U.S. | $26,083,000 | 375 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,529,000 | 5,429 |
Demand deposits | $12,120,000 | 4,834 |
Nontransaction accounts | $734,138,000 | 629 |
Money market deposit accounts (MMDAs) | $427,869,000 | 397 |
Other savings deposits (excluding MMDAs) | $56,026,000 | 1,481 |
Total time deposits | $250,243,000 | 735 |
Total time and savings deposits | $739,547,000 | 651 |
Noninterest-bearing deposits | $142,294,000 | 664 |
Interest-bearing deposits | $609,373,000 | 725 |
Retail deposits | $678,446,000 | 721 |
Estimated insured deposits | $619,964,000 | 733 |
IRAs and Keogh plan accounts | $14,677,000 | 1,829 |
Brokered deposits | $35,190,000 | 522 |
Fully insured brokered deposits | $35,190,000 | 497 |
Deposits obtained via list services, yet not brokered | $23,803,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $779,413,000 | 694 |
Deposits held in domestic offices | $779,413,000 | 691 |
Individuals, partnerships, and corporations | $646,580,000 | 764 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $105,589,000 | 365 |
Commercial banks and other depository institutions in U.S. | $27,244,000 | 359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,257,000 | 6,626 |
Demand deposits | $6,361,000 | 5,985 |
Nontransaction accounts | $772,156,000 | 606 |
Money market deposit accounts (MMDAs) | $434,067,000 | 392 |
Other savings deposits (excluding MMDAs) | $59,016,000 | 1,457 |
Total time deposits | $279,073,000 | 667 |
Total time and savings deposits | $773,052,000 | 629 |
Noninterest-bearing deposits | $152,495,000 | 575 |
Interest-bearing deposits | $626,918,000 | 701 |
Retail deposits | $701,224,000 | 679 |
Estimated insured deposits | $638,744,000 | 691 |
IRAs and Keogh plan accounts | $14,961,000 | 1,846 |
Brokered deposits | $44,324,000 | 465 |
Fully insured brokered deposits | $44,324,000 | 440 |
Deposits obtained via list services, yet not brokered | $24,138,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $795,488,000 | 672 |
Deposits held in domestic offices | $795,488,000 | 670 |
Individuals, partnerships, and corporations | $635,756,000 | 782 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $130,115,000 | 281 |
Commercial banks and other depository institutions in U.S. | $29,617,000 | 331 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,029,000 | 5,646 |
Demand deposits | $12,170,000 | 4,652 |
Nontransaction accounts | $780,459,000 | 596 |
Money market deposit accounts (MMDAs) | $436,595,000 | 390 |
Other savings deposits (excluding MMDAs) | $58,562,000 | 1,455 |
Total time deposits | $285,302,000 | 659 |
Total time and savings deposits | $783,318,000 | 615 |
Noninterest-bearing deposits | $146,326,000 | 593 |
Interest-bearing deposits | $649,162,000 | 681 |
Retail deposits | $719,184,000 | 651 |
Estimated insured deposits | $634,782,000 | 697 |
IRAs and Keogh plan accounts | $14,495,000 | 1,911 |
Brokered deposits | $44,199,000 | 467 |
Fully insured brokered deposits | $43,738,000 | 449 |
Deposits obtained via list services, yet not brokered | $27,461,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $772,597,000 | 692 |
Deposits held in domestic offices | $772,597,000 | 691 |
Individuals, partnerships, and corporations | $612,291,000 | 806 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $124,882,000 | 306 |
Commercial banks and other depository institutions in U.S. | $35,424,000 | 282 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,006,000 | 5,843 |
Demand deposits | $10,504,000 | 5,033 |
Nontransaction accounts | $758,591,000 | 619 |
Money market deposit accounts (MMDAs) | $398,342,000 | 412 |
Other savings deposits (excluding MMDAs) | $57,656,000 | 1,471 |
Total time deposits | $302,593,000 | 635 |
Total time and savings deposits | $762,093,000 | 634 |
Noninterest-bearing deposits | $134,828,000 | 626 |
Interest-bearing deposits | $637,769,000 | 693 |
Retail deposits | $686,529,000 | 693 |
Estimated insured deposits | $619,927,000 | 731 |
IRAs and Keogh plan accounts | $15,064,000 | 1,833 |
Brokered deposits | $43,994,000 | 481 |
Fully insured brokered deposits | $43,994,000 | 457 |
Deposits obtained via list services, yet not brokered | $32,697,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $797,645,000 | 665 |
Deposits held in domestic offices | $797,645,000 | 662 |
Individuals, partnerships, and corporations | $640,458,000 | 779 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $123,551,000 | 282 |
Commercial banks and other depository institutions in U.S. | $33,636,000 | 284 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,852,000 | 5,010 |
Demand deposits | $15,647,000 | 3,847 |
Nontransaction accounts | $777,793,000 | 599 |
Money market deposit accounts (MMDAs) | $385,998,000 | 416 |
Other savings deposits (excluding MMDAs) | $55,517,000 | 1,446 |
Total time deposits | $336,278,000 | 573 |
Total time and savings deposits | $781,998,000 | 612 |
Noninterest-bearing deposits | $135,679,000 | 592 |
Interest-bearing deposits | $661,966,000 | 664 |
Retail deposits | $718,011,000 | 642 |
Estimated insured deposits | $657,161,000 | 675 |
IRAs and Keogh plan accounts | $16,082,000 | 1,735 |
Brokered deposits | $43,672,000 | 511 |
Fully insured brokered deposits | $43,672,000 | 477 |
Deposits obtained via list services, yet not brokered | $42,098,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $796,609,000 | 677 |
Deposits held in domestic offices | $796,609,000 | 673 |
Individuals, partnerships, and corporations | $645,169,000 | 776 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $117,067,000 | 291 |
Commercial banks and other depository institutions in U.S. | $34,373,000 | 279 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,879,000 | 4,169 |
Demand deposits | $18,217,000 | 3,305 |
Nontransaction accounts | $770,730,000 | 610 |
Money market deposit accounts (MMDAs) | $355,019,000 | 433 |
Other savings deposits (excluding MMDAs) | $46,879,000 | 1,571 |
Total time deposits | $368,832,000 | 522 |
Total time and savings deposits | $778,392,000 | 619 |
Noninterest-bearing deposits | $123,783,000 | 615 |
Interest-bearing deposits | $672,826,000 | 664 |
Retail deposits | $716,857,000 | 640 |
Estimated insured deposits | $662,561,000 | 668 |
IRAs and Keogh plan accounts | $19,531,000 | 1,456 |
Brokered deposits | $43,127,000 | 530 |
Fully insured brokered deposits | $43,127,000 | 495 |
Deposits obtained via list services, yet not brokered | $42,074,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $812,774,000 | 664 |
Deposits held in domestic offices | $812,774,000 | 660 |
Individuals, partnerships, and corporations | $656,118,000 | 757 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $112,620,000 | 298 |
Commercial banks and other depository institutions in U.S. | $44,036,000 | 242 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,177,000 | 1,437 |
Demand deposits | $42,155,000 | 1,210 |
Nontransaction accounts | $743,597,000 | 626 |
Money market deposit accounts (MMDAs) | $316,754,000 | 459 |
Other savings deposits (excluding MMDAs) | $41,520,000 | 1,658 |
Total time deposits | $385,323,000 | 525 |
Total time and savings deposits | $770,619,000 | 632 |
Noninterest-bearing deposits | $123,672,000 | 590 |
Interest-bearing deposits | $689,102,000 | 655 |
Retail deposits | $729,143,000 | 629 |
Estimated insured deposits | $650,485,000 | 684 |
IRAs and Keogh plan accounts | $19,157,000 | 1,484 |
Brokered deposits | $45,797,000 | 537 |
Fully insured brokered deposits | $45,797,000 | 510 |
Deposits obtained via list services, yet not brokered | $52,960,000 | 153 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $786,754,000 | 688 |
Deposits held in domestic offices | $786,754,000 | 684 |
Individuals, partnerships, and corporations | $619,439,000 | 800 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $126,547,000 | 268 |
Commercial banks and other depository institutions in U.S. | $40,768,000 | 260 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,421,000 | 3,138 |
Demand deposits | $22,700,000 | 2,550 |
Nontransaction accounts | $751,333,000 | 632 |
Money market deposit accounts (MMDAs) | $322,951,000 | 455 |
Other savings deposits (excluding MMDAs) | $36,314,000 | 1,773 |
Total time deposits | $392,068,000 | 538 |
Total time and savings deposits | $764,054,000 | 648 |
Noninterest-bearing deposits | $106,898,000 | 663 |
Interest-bearing deposits | $679,856,000 | 669 |
Retail deposits | $715,226,000 | 647 |
Estimated insured deposits | $641,979,000 | 701 |
IRAs and Keogh plan accounts | $18,900,000 | 1,504 |
Brokered deposits | $42,183,000 | 597 |
Fully insured brokered deposits | $36,471,000 | 626 |
Deposits obtained via list services, yet not brokered | $64,693,000 | 113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $785,941,000 | 688 |
Deposits held in domestic offices | $785,941,000 | 683 |
Individuals, partnerships, and corporations | $585,476,000 | 843 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $132,294,000 | 248 |
Commercial banks and other depository institutions in U.S. | $68,171,000 | 158 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,283,000 | 2,873 |
Demand deposits | $25,154,000 | 2,221 |
Nontransaction accounts | $747,658,000 | 635 |
Money market deposit accounts (MMDAs) | $329,627,000 | 446 |
Other savings deposits (excluding MMDAs) | $29,938,000 | 1,919 |
Total time deposits | $388,093,000 | 557 |
Total time and savings deposits | $760,787,000 | 646 |
Noninterest-bearing deposits | $104,933,000 | 649 |
Interest-bearing deposits | $681,008,000 | 669 |
Retail deposits | $705,472,000 | 650 |
Estimated insured deposits | $631,577,000 | 711 |
IRAs and Keogh plan accounts | $18,998,000 | 1,506 |
Brokered deposits | $55,356,000 | 504 |
Fully insured brokered deposits | $55,356,000 | 475 |
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 | $808,484,000 | 672 |
Deposits held in domestic offices | $808,484,000 | 669 |
Individuals, partnerships, and corporations | $598,286,000 | 834 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $117,486,000 | 278 |
Commercial banks and other depository institutions in U.S. | $92,712,000 | 110 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,460,000 | 2,961 |
Demand deposits | $23,760,000 | 2,259 |
Nontransaction accounts | $773,024,000 | 611 |
Money market deposit accounts (MMDAs) | $303,406,000 | 474 |
Other savings deposits (excluding MMDAs) | $25,972,000 | 2,102 |
Total time deposits | $443,646,000 | 492 |
Total time and savings deposits | $784,724,000 | 621 |
Noninterest-bearing deposits | $123,520,000 | 539 |
Interest-bearing deposits | $684,964,000 | 665 |
Retail deposits | $707,797,000 | 647 |
Estimated insured deposits | $663,032,000 | 645 |
IRAs and Keogh plan accounts | $19,299,000 | 1,509 |
Brokered deposits | $77,383,000 | 414 |
Fully insured brokered deposits | $76,487,000 | 398 |
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 | $810,346,000 | 660 |
Deposits held in domestic offices | $810,346,000 | 657 |
Individuals, partnerships, and corporations | $606,695,000 | 819 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $113,769,000 | 278 |
Commercial banks and other depository institutions in U.S. | $89,882,000 | 121 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,782,000 | 3,086 |
Demand deposits | $21,146,000 | 2,510 |
Nontransaction accounts | $776,564,000 | 603 |
Money market deposit accounts (MMDAs) | $295,407,000 | 474 |
Other savings deposits (excluding MMDAs) | $22,016,000 | 2,329 |
Total time deposits | $459,141,000 | 487 |
Total time and savings deposits | $789,200,000 | 610 |
Noninterest-bearing deposits | $123,925,000 | 521 |
Interest-bearing deposits | $686,421,000 | 664 |
Retail deposits | $697,445,000 | 646 |
Estimated insured deposits | $650,901,000 | 666 |
IRAs and Keogh plan accounts | $18,697,000 | 1,559 |
Brokered deposits | $91,013,000 | 396 |
Fully insured brokered deposits | $80,782,000 | 405 |
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 | $790,819,000 | 692 |
Deposits held in domestic offices | $790,819,000 | 690 |
Individuals, partnerships, and corporations | $582,854,000 | 870 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $115,911,000 | 301 |
Commercial banks and other depository institutions in U.S. | $92,054,000 | 115 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,001,000 | 4,206 |
Demand deposits | $18,446,000 | 2,871 |
Nontransaction accounts | $766,818,000 | 626 |
Money market deposit accounts (MMDAs) | $282,931,000 | 497 |
Other savings deposits (excluding MMDAs) | $19,669,000 | 2,491 |
Total time deposits | $464,218,000 | 512 |
Total time and savings deposits | $772,373,000 | 642 |
Noninterest-bearing deposits | $116,212,000 | 552 |
Interest-bearing deposits | $674,607,000 | 697 |
Retail deposits | $652,302,000 | 699 |
Estimated insured deposits | $630,130,000 | 693 |
IRAs and Keogh plan accounts | $18,399,000 | 1,602 |
Brokered deposits | $117,081,000 | 337 |
Fully insured brokered deposits | $96,855,000 | 391 |
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 | $772,603,000 | 711 |
Deposits held in domestic offices | $772,603,000 | 708 |
Individuals, partnerships, and corporations | $589,886,000 | 856 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $75,681,000 | 430 |
Commercial banks and other depository institutions in U.S. | $107,036,000 | 98 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,929,000 | 3,787 |
Demand deposits | $20,387,000 | 2,698 |
Nontransaction accounts | $744,674,000 | 640 |
Money market deposit accounts (MMDAs) | $225,392,000 | 584 |
Other savings deposits (excluding MMDAs) | $19,595,000 | 2,439 |
Total time deposits | $499,687,000 | 481 |
Total time and savings deposits | $752,216,000 | 656 |
Noninterest-bearing deposits | $110,996,000 | 568 |
Interest-bearing deposits | $661,607,000 | 717 |
Retail deposits | $574,215,000 | 745 |
Estimated insured deposits | $665,054,000 | 653 |
IRAs and Keogh plan accounts | $18,174,000 | 1,611 |
Brokered deposits | $145,718,000 | 297 |
Fully insured brokered deposits | $74,490,000 | 416 |
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 | $714,505,000 | 766 |
Deposits held in domestic offices | $714,505,000 | 763 |
Individuals, partnerships, and corporations | $510,416,000 | 999 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $55,732,000 | 557 |
Commercial banks and other depository institutions in U.S. | $148,357,000 | 71 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 3,065 |
Demand deposits | $25,175,000 | 1,959 |
Nontransaction accounts | $681,793,000 | 724 |
Money market deposit accounts (MMDAs) | $205,264,000 | 622 |
Other savings deposits (excluding MMDAs) | $19,958,000 | 2,399 |
Total time deposits | $456,571,000 | 555 |
Total time and savings deposits | $689,330,000 | 736 |
Noninterest-bearing deposits | $120,207,000 | 533 |
Interest-bearing deposits | $594,298,000 | 797 |
Retail deposits | $428,454,000 | 1,022 |
Estimated insured deposits | $556,743,000 | 824 |
IRAs and Keogh plan accounts | $13,224,000 | 2,142 |
Brokered deposits | $173,038,000 | 285 |
Fully insured brokered deposits | $95,039,000 | 371 |
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 | $721,317,000 | 764 |
Deposits held in domestic offices | $721,317,000 | 761 |
Individuals, partnerships, and corporations | $504,904,000 | 1,027 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $55,988,000 | 557 |
Commercial banks and other depository institutions in U.S. | $160,425,000 | 63 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,002,000 | 3,837 |
Demand deposits | $19,917,000 | 2,619 |
Nontransaction accounts | $695,315,000 | 704 |
Money market deposit accounts (MMDAs) | $203,609,000 | 618 |
Other savings deposits (excluding MMDAs) | $18,341,000 | 2,526 |
Total time deposits | $473,365,000 | 550 |
Total time and savings deposits | $701,400,000 | 730 |
Noninterest-bearing deposits | $113,872,000 | 543 |
Interest-bearing deposits | $607,445,000 | 792 |
Retail deposits | $419,173,000 | 1,054 |
Estimated insured deposits | $460,179,000 | 864 |
IRAs and Keogh plan accounts | $13,586,000 | 2,066 |
Brokered deposits | $26,919,000 | 1,263 |
Fully insured brokered deposits | $19,271,000 | 1,289 |
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 | $705,932,000 | 773 |
Deposits held in domestic offices | $705,932,000 | 771 |
Individuals, partnerships, and corporations | $496,500,000 | 1,029 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $65,185,000 | 469 |
Commercial banks and other depository institutions in U.S. | $144,247,000 | 66 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,393,000 | 4,031 |
Demand deposits | $17,451,000 | 2,996 |
Nontransaction accounts | $681,539,000 | 706 |
Money market deposit accounts (MMDAs) | $184,315,000 | 672 |
Other savings deposits (excluding MMDAs) | $17,216,000 | 2,613 |
Total time deposits | $480,008,000 | 551 |
Total time and savings deposits | $688,481,000 | 727 |
Noninterest-bearing deposits | $102,030,000 | 611 |
Interest-bearing deposits | $603,902,000 | 783 |
Retail deposits | $412,759,000 | 1,053 |
Estimated insured deposits | $469,130,000 | 842 |
IRAs and Keogh plan accounts | $12,717,000 | 2,132 |
Brokered deposits | $31,825,000 | 1,211 |
Fully insured brokered deposits | $26,210,000 | 1,154 |
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 | $629,159,000 | 843 |
Deposits held in domestic offices | $629,159,000 | 839 |
Individuals, partnerships, and corporations | $533,158,000 | 920 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $27,099,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $68,902,000 | 135 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,591,000 | 4,289 |
Demand deposits | $15,701,000 | 3,413 |
Nontransaction accounts | $606,568,000 | 772 |
Money market deposit accounts (MMDAs) | $166,625,000 | 699 |
Other savings deposits (excluding MMDAs) | $16,882,000 | 2,530 |
Total time deposits | $423,061,000 | 611 |
Total time and savings deposits | $613,458,000 | 788 |
Noninterest-bearing deposits | $90,204,000 | 666 |
Interest-bearing deposits | $538,955,000 | 850 |
Retail deposits | $404,974,000 | 1,049 |
Estimated insured deposits | $443,150,000 | 857 |
IRAs and Keogh plan accounts | $12,757,000 | 2,028 |
Brokered deposits | $26,822,000 | 1,332 |
Fully insured brokered deposits | $26,822,000 | 1,211 |
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 | $619,019,000 | 831 |
Deposits held in domestic offices | $619,019,000 | 828 |
Individuals, partnerships, and corporations | $583,327,000 | 825 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,505,000 | 870 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,557 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,861,000 | 2,802 |
Demand deposits | $25,839,000 | 1,855 |
Nontransaction accounts | $585,158,000 | 784 |
Money market deposit accounts (MMDAs) | $155,684,000 | 756 |
Other savings deposits (excluding MMDAs) | $17,416,000 | 2,510 |
Total time deposits | $412,058,000 | 604 |
Total time and savings deposits | $593,180,000 | 797 |
Noninterest-bearing deposits | $94,308,000 | 619 |
Interest-bearing deposits | $524,711,000 | 864 |
Retail deposits | $407,028,000 | 1,014 |
Estimated insured deposits | $456,908,000 | 811 |
IRAs and Keogh plan accounts | $12,184,000 | 2,083 |
Brokered deposits | $21,870,000 | 1,350 |
Fully insured brokered deposits | $21,870,000 | 1,250 |
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 | $588,853,000 | 876 |
Deposits held in domestic offices | $588,853,000 | 873 |
Individuals, partnerships, and corporations | $532,301,000 | 900 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $56,552,000 | 507 |
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 | $33,880,000 | 2,887 |
Demand deposits | $24,082,000 | 2,138 |
Nontransaction accounts | $554,973,000 | 812 |
Money market deposit accounts (MMDAs) | $180,843,000 | 674 |
Other savings deposits (excluding MMDAs) | $17,796,000 | 2,513 |
Total time deposits | $356,334,000 | 678 |
Total time and savings deposits | $564,771,000 | 834 |
Noninterest-bearing deposits | $117,181,000 | 525 |
Interest-bearing deposits | $471,672,000 | 938 |
Retail deposits | $379,659,000 | 1,096 |
Estimated insured deposits | $384,140,000 | 962 |
IRAs and Keogh plan accounts | $11,670,000 | 2,166 |
Brokered deposits | $5,012,000 | 2,203 |
Fully insured brokered deposits | $5,012,000 | 2,056 |
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 | $566,171,000 | 911 |
Deposits held in domestic offices | $566,171,000 | 908 |
Individuals, partnerships, and corporations | $502,152,000 | 949 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $64,019,000 | 447 |
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 | $30,258,000 | 3,246 |
Demand deposits | $20,227,000 | 2,598 |
Nontransaction accounts | $535,913,000 | 859 |
Money market deposit accounts (MMDAs) | $170,189,000 | 710 |
Other savings deposits (excluding MMDAs) | $18,478,000 | 2,430 |
Total time deposits | $347,246,000 | 694 |
Total time and savings deposits | $545,944,000 | 866 |
Noninterest-bearing deposits | $100,176,000 | 590 |
Interest-bearing deposits | $465,995,000 | 958 |
Retail deposits | $372,078,000 | 1,124 |
Estimated insured deposits | $382,351,000 | 961 |
IRAs and Keogh plan accounts | $11,805,000 | 2,120 |
Brokered deposits | $5,012,000 | 2,141 |
Fully insured brokered deposits | $5,012,000 | 1,994 |
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 | $536,941,000 | 960 |
Deposits held in domestic offices | $536,941,000 | 958 |
Individuals, partnerships, and corporations | $489,574,000 | 979 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $47,367,000 | 629 |
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 | $29,903,000 | 3,329 |
Demand deposits | $23,142,000 | 2,258 |
Nontransaction accounts | $507,038,000 | 897 |
Money market deposit accounts (MMDAs) | $179,549,000 | 684 |
Other savings deposits (excluding MMDAs) | $18,492,000 | 2,379 |
Total time deposits | $308,997,000 | 794 |
Total time and savings deposits | $513,799,000 | 913 |
Noninterest-bearing deposits | $106,105,000 | 589 |
Interest-bearing deposits | $430,836,000 | 1,028 |
Retail deposits | $384,194,000 | 1,072 |
Estimated insured deposits | $370,840,000 | 975 |
IRAs and Keogh plan accounts | $11,669,000 | 2,113 |
Brokered deposits | $9,277,000 | 1,675 |
Fully insured brokered deposits | $9,277,000 | 1,548 |
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 | $537,949,000 | 942 |
Deposits held in domestic offices | $537,949,000 | 940 |
Individuals, partnerships, and corporations | $505,857,000 | 935 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $32,092,000 | 886 |
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 | $36,323,000 | 2,589 |
Demand deposits | $29,221,000 | 1,631 |
Nontransaction accounts | $501,626,000 | 894 |
Money market deposit accounts (MMDAs) | $177,016,000 | 682 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,424 |
Total time deposits | $306,423,000 | 793 |
Total time and savings deposits | $508,728,000 | 911 |
Noninterest-bearing deposits | $116,126,000 | 521 |
Interest-bearing deposits | $421,823,000 | 1,049 |
Retail deposits | $399,602,000 | 1,017 |
Estimated insured deposits | $401,894,000 | 888 |
IRAs and Keogh plan accounts | $11,378,000 | 2,190 |
Brokered deposits | $9,359,000 | 1,632 |
Fully insured brokered deposits | $9,359,000 | 1,495 |
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 | $528,867,000 | 973 |
Deposits held in domestic offices | $528,867,000 | 971 |
Individuals, partnerships, and corporations | $485,984,000 | 1,004 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $42,883,000 | 648 |
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 | $37,154,000 | 2,691 |
Demand deposits | $29,788,000 | 1,743 |
Nontransaction accounts | $491,713,000 | 916 |
Money market deposit accounts (MMDAs) | $180,846,000 | 685 |
Other savings deposits (excluding MMDAs) | $18,823,000 | 2,413 |
Total time deposits | $292,044,000 | 840 |
Total time and savings deposits | $499,079,000 | 939 |
Noninterest-bearing deposits | $117,937,000 | 540 |
Interest-bearing deposits | $410,930,000 | 1,097 |
Retail deposits | $395,056,000 | 1,055 |
Estimated insured deposits | $373,160,000 | 973 |
IRAs and Keogh plan accounts | $11,464,000 | 2,171 |
Brokered deposits | $14,828,000 | 1,324 |
Fully insured brokered deposits | $14,828,000 | 1,193 |
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 | $522,479,000 | 979 |
Deposits held in domestic offices | $522,479,000 | 976 |
Individuals, partnerships, and corporations | $478,418,000 | 1,006 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $44,061,000 | 648 |
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 | $26,556,000 | 3,840 |
Demand deposits | $21,442,000 | 2,597 |
Nontransaction accounts | $495,923,000 | 910 |
Money market deposit accounts (MMDAs) | $177,681,000 | 680 |
Other savings deposits (excluding MMDAs) | $19,226,000 | 2,374 |
Total time deposits | $299,016,000 | 808 |
Total time and savings deposits | $501,037,000 | 931 |
Noninterest-bearing deposits | $113,056,000 | 567 |
Interest-bearing deposits | $409,423,000 | 1,094 |
Retail deposits | $370,116,000 | 1,112 |
Estimated insured deposits | $360,635,000 | 996 |
IRAs and Keogh plan accounts | $10,639,000 | 2,277 |
Brokered deposits | $20,493,000 | 1,070 |
Fully insured brokered deposits | $20,493,000 | 961 |
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 | $531,690,000 | 951 |
Deposits held in domestic offices | $531,690,000 | 949 |
Individuals, partnerships, and corporations | $480,045,000 | 976 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $51,645,000 | 547 |
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 | $30,876,000 | 3,405 |
Demand deposits | $22,398,000 | 2,538 |
Nontransaction accounts | $500,814,000 | 878 |
Money market deposit accounts (MMDAs) | $180,024,000 | 662 |
Other savings deposits (excluding MMDAs) | $19,809,000 | 2,309 |
Total time deposits | $300,981,000 | 788 |
Total time and savings deposits | $509,292,000 | 903 |
Noninterest-bearing deposits | $96,977,000 | 664 |
Interest-bearing deposits | $434,713,000 | 997 |
Retail deposits | $375,425,000 | 1,026 |
Estimated insured deposits | $358,063,000 | 977 |
IRAs and Keogh plan accounts | $9,751,000 | 2,421 |
Brokered deposits | $20,503,000 | 1,065 |
Fully insured brokered deposits | $20,503,000 | 942 |
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 | $493,361,000 | 1,015 |
Deposits held in domestic offices | $493,361,000 | 1,012 |
Individuals, partnerships, and corporations | $442,108,000 | 1,050 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $51,253,000 | 516 |
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 | $34,236,000 | 3,007 |
Demand deposits | $27,332,000 | 2,026 |
Nontransaction accounts | $459,125,000 | 944 |
Money market deposit accounts (MMDAs) | $171,731,000 | 679 |
Other savings deposits (excluding MMDAs) | $21,400,000 | 2,226 |
Total time deposits | $265,994,000 | 878 |
Total time and savings deposits | $466,029,000 | 971 |
Noninterest-bearing deposits | $98,957,000 | 654 |
Interest-bearing deposits | $394,404,000 | 1,092 |
Retail deposits | $362,357,000 | 1,057 |
Estimated insured deposits | $348,293,000 | 1,000 |
IRAs and Keogh plan accounts | $9,076,000 | 2,562 |
Brokered deposits | $9,455,000 | 1,593 |
Fully insured brokered deposits | $9,455,000 | 1,418 |
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 | $497,395,000 | 988 |
Deposits held in domestic offices | $497,395,000 | 986 |
Individuals, partnerships, and corporations | $448,101,000 | 1,027 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $49,294,000 | 520 |
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 | $34,704,000 | 3,121 |
Demand deposits | $27,785,000 | 2,106 |
Nontransaction accounts | $462,691,000 | 915 |
Money market deposit accounts (MMDAs) | $183,459,000 | 622 |
Other savings deposits (excluding MMDAs) | $21,674,000 | 2,270 |
Total time deposits | $257,558,000 | 879 |
Total time and savings deposits | $469,610,000 | 943 |
Noninterest-bearing deposits | $96,805,000 | 684 |
Interest-bearing deposits | $400,590,000 | 1,055 |
Retail deposits | $365,410,000 | 1,041 |
Estimated insured deposits | $333,501,000 | 1,037 |
IRAs and Keogh plan accounts | $9,030,000 | 2,538 |
Brokered deposits | $9,460,000 | 1,531 |
Fully insured brokered deposits | $9,460,000 | 1,353 |
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 | $501,653,000 | 969 |
Deposits held in domestic offices | $501,653,000 | 967 |
Individuals, partnerships, and corporations | $450,705,000 | 1,012 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $50,948,000 | 506 |
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 | $28,218,000 | 3,868 |
Demand deposits | $21,713,000 | 2,744 |
Nontransaction accounts | $473,435,000 | 874 |
Money market deposit accounts (MMDAs) | $179,956,000 | 635 |
Other savings deposits (excluding MMDAs) | $22,564,000 | 2,216 |
Total time deposits | $270,915,000 | 794 |
Total time and savings deposits | $479,940,000 | 905 |
Noninterest-bearing deposits | $111,716,000 | 592 |
Interest-bearing deposits | $389,937,000 | 1,059 |
Retail deposits | $362,266,000 | 1,049 |
Estimated insured deposits | $357,498,000 | 935 |
IRAs and Keogh plan accounts | $7,974,000 | 2,778 |
Brokered deposits | $9,460,000 | 1,410 |
Fully insured brokered deposits | $9,460,000 | 1,240 |
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 | $465,208,000 | 1,042 |
Deposits held in domestic offices | $465,208,000 | 1,040 |
Individuals, partnerships, and corporations | $411,370,000 | 1,093 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $53,838,000 | 490 |
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 | $29,958,000 | 3,752 |
Demand deposits | $23,102,000 | 2,659 |
Nontransaction accounts | $435,250,000 | 912 |
Money market deposit accounts (MMDAs) | $163,355,000 | 670 |
Other savings deposits (excluding MMDAs) | $22,818,000 | 2,198 |
Total time deposits | $249,077,000 | 840 |
Total time and savings deposits | $442,106,000 | 957 |
Noninterest-bearing deposits | $117,241,000 | 587 |
Interest-bearing deposits | $347,967,000 | 1,174 |
Retail deposits | $342,879,000 | 1,101 |
Estimated insured deposits | $273,927,000 | 1,279 |
IRAs and Keogh plan accounts | $7,704,000 | 2,839 |
Brokered deposits | $9,558,000 | 1,356 |
Fully insured brokered deposits | $9,558,000 | 1,186 |
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 | $457,059,000 | 1,027 |
Deposits held in domestic offices | $457,059,000 | 1,024 |
Individuals, partnerships, and corporations | $410,294,000 | 1,070 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $46,765,000 | 522 |
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 | $35,159,000 | 3,188 |
Demand deposits | $27,879,000 | 2,193 |
Nontransaction accounts | $421,900,000 | 922 |
Money market deposit accounts (MMDAs) | $160,017,000 | 658 |
Other savings deposits (excluding MMDAs) | $23,163,000 | 2,200 |
Total time deposits | $238,720,000 | 849 |
Total time and savings deposits | $429,180,000 | 963 |
Noninterest-bearing deposits | $105,792,000 | 628 |
Interest-bearing deposits | $351,267,000 | 1,126 |
Retail deposits | $338,173,000 | 1,091 |
Estimated insured deposits | $282,564,000 | 1,196 |
IRAs and Keogh plan accounts | $7,429,000 | 2,927 |
Brokered deposits | $9,735,000 | 1,259 |
Fully insured brokered deposits | $9,735,000 | 1,110 |
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 | $455,622,000 | 1,000 |
Deposits held in domestic offices | $455,622,000 | 998 |
Individuals, partnerships, and corporations | $412,701,000 | 1,040 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $42,921,000 | 572 |
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 | $157,893,000 | 447 |
Demand deposits | $106,672,000 | 427 |
Nontransaction accounts | $297,729,000 | 1,258 |
Money market deposit accounts (MMDAs) | $45,612,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $22,943,000 | 2,216 |
Total time deposits | $229,174,000 | 844 |
Total time and savings deposits | $348,950,000 | 1,146 |
Noninterest-bearing deposits | $106,672,000 | 609 |
Interest-bearing deposits | $348,950,000 | 1,104 |
Retail deposits | $344,118,000 | 1,046 |
Estimated insured deposits | $273,693,000 | 1,226 |
IRAs and Keogh plan accounts | $7,593,000 | 2,851 |
Brokered deposits | $9,735,000 | 1,188 |
Fully insured brokered deposits | $9,735,000 | 1,042 |
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 | $420,959,000 | 1,065 |
Deposits held in domestic offices | $420,959,000 | 1,062 |
Individuals, partnerships, and corporations | $358,710,000 | 1,186 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $62,249,000 | 389 |
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 | $142,243,000 | 523 |
Demand deposits | $91,024,000 | 508 |
Nontransaction accounts | $278,716,000 | 1,327 |
Money market deposit accounts (MMDAs) | $40,154,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $23,820,000 | 2,196 |
Total time deposits | $214,742,000 | 874 |
Total time and savings deposits | $329,935,000 | 1,205 |
Noninterest-bearing deposits | $91,024,000 | 706 |
Interest-bearing deposits | $329,935,000 | 1,172 |
Retail deposits | $310,645,000 | 1,189 |
Estimated insured deposits | $253,631,000 | 1,353 |
IRAs and Keogh plan accounts | $7,295,000 | 2,955 |
Brokered deposits | $9,760,000 | 1,118 |
Fully insured brokered deposits | $9,760,000 | 982 |
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 | $411,133,000 | 1,081 |
Deposits held in domestic offices | $411,133,000 | 1,078 |
Individuals, partnerships, and corporations | $359,080,000 | 1,158 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $52,053,000 | 480 |
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 | $139,102,000 | 556 |
Demand deposits | $86,216,000 | 536 |
Nontransaction accounts | $272,031,000 | 1,337 |
Money market deposit accounts (MMDAs) | $42,038,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $23,179,000 | 2,218 |
Total time deposits | $206,814,000 | 884 |
Total time and savings deposits | $324,917,000 | 1,210 |
Noninterest-bearing deposits | $86,216,000 | 730 |
Interest-bearing deposits | $324,917,000 | 1,190 |
Retail deposits | $315,143,000 | 1,153 |
Estimated insured deposits | $261,054,000 | 1,277 |
IRAs and Keogh plan accounts | $7,833,000 | 2,760 |
Brokered deposits | $9,800,000 | 1,059 |
Fully insured brokered deposits | $9,800,000 | 930 |
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 | $415,185,000 | 1,042 |
Deposits held in domestic offices | $415,185,000 | 1,037 |
Individuals, partnerships, and corporations | $365,898,000 | 1,115 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $49,287,000 | 483 |
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 | $142,714,000 | 498 |
Demand deposits | $93,172,000 | 486 |
Nontransaction accounts | $272,471,000 | 1,301 |
Money market deposit accounts (MMDAs) | $44,915,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $23,335,000 | 2,214 |
Total time deposits | $204,221,000 | 873 |
Total time and savings deposits | $322,013,000 | 1,205 |
Noninterest-bearing deposits | $93,172,000 | 655 |
Interest-bearing deposits | $322,013,000 | 1,183 |
Retail deposits | $316,756,000 | 1,129 |
Estimated insured deposits | $257,713,000 | 1,293 |
IRAs and Keogh plan accounts | $7,876,000 | 2,780 |
Brokered deposits | $9,800,000 | 999 |
Fully insured brokered deposits | $9,800,000 | 878 |
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 | $404,097,000 | 1,053 |
Deposits held in domestic offices | $404,097,000 | 1,049 |
Individuals, partnerships, and corporations | $354,423,000 | 1,132 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $49,674,000 | 468 |
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 | $136,704,000 | 535 |
Demand deposits | $88,341,000 | 517 |
Nontransaction accounts | $267,393,000 | 1,302 |
Money market deposit accounts (MMDAs) | $45,641,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $22,474,000 | 2,284 |
Total time deposits | $199,278,000 | 874 |
Total time and savings deposits | $315,756,000 | 1,207 |
Noninterest-bearing deposits | $88,341,000 | 702 |
Interest-bearing deposits | $315,756,000 | 1,188 |
Retail deposits | $306,943,000 | 1,159 |
Estimated insured deposits | $254,933,000 | 1,301 |
IRAs and Keogh plan accounts | $8,071,000 | 2,754 |
Brokered deposits | $9,845,000 | 920 |
Fully insured brokered deposits | $9,845,000 | 810 |
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 | $396,098,000 | 1,063 |
Deposits held in domestic offices | $396,098,000 | 1,061 |
Individuals, partnerships, and corporations | $334,520,000 | 1,206 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $61,578,000 | 371 |
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 | $129,697,000 | 579 |
Demand deposits | $82,194,000 | 546 |
Nontransaction accounts | $266,401,000 | 1,290 |
Money market deposit accounts (MMDAs) | $40,130,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $22,032,000 | 2,277 |
Total time deposits | $204,239,000 | 852 |
Total time and savings deposits | $313,904,000 | 1,205 |
Noninterest-bearing deposits | $82,194,000 | 721 |
Interest-bearing deposits | $313,904,000 | 1,192 |
Retail deposits | $293,679,000 | 1,214 |
Estimated insured deposits | $253,310,000 | 1,322 |
IRAs and Keogh plan accounts | $7,880,000 | 2,812 |
Brokered deposits | $9,845,000 | 892 |
Fully insured brokered deposits | $9,845,000 | 788 |
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 | $352,934,000 | 1,226 |
Deposits held in domestic offices | $352,934,000 | 1,225 |
Individuals, partnerships, and corporations | $303,346,000 | 1,351 |
U.S. Government | $84,000 | 1,136 |
States and political subdivisions in the U.S. | $49,504,000 | 491 |
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 | $127,626,000 | 503 |
Demand deposits | $79,660,000 | 499 |
Nontransaction accounts | $225,308,000 | 1,286 |
Money market deposit accounts (MMDAs) | $33,456,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $21,295,000 | 1,959 |
Total time deposits | $170,557,000 | 870 |
Total time and savings deposits | $273,274,000 | 1,419 |
Noninterest-bearing deposits | $79,661,000 | 729 |
Interest-bearing deposits | $273,273,000 | 1,380 |
Retail deposits | $278,450,000 | 1,301 |
Estimated insured deposits | $229,338,000 | 1,498 |
IRAs and Keogh plan accounts | $8,107,000 | 2,744 |
Brokered deposits | $5,000,000 | 1,089 |
Fully insured brokered deposits | $5,000,000 | 953 |
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 | $328,657,000 | 1,350 |
Deposits held in domestic offices | $328,657,000 | 1,349 |
Individuals, partnerships, and corporations | $287,700,000 | 1,443 |
U.S. Government | $224,000 | 392 |
States and political subdivisions in the U.S. | $40,733,000 | 559 |
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 | $123,603,000 | 504 |
Demand deposits | $81,067,000 | 489 |
Nontransaction accounts | $205,054,000 | 1,432 |
Money market deposit accounts (MMDAs) | $37,741,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $19,011,000 | 2,127 |
Total time deposits | $148,302,000 | 1,044 |
Total time and savings deposits | $247,590,000 | 1,572 |
Noninterest-bearing deposits | $81,067,000 | 733 |
Interest-bearing deposits | $247,590,000 | 1,541 |
Retail deposits | $261,727,000 | 1,407 |
Estimated insured deposits | $212,647,000 | 1,623 |
IRAs and Keogh plan accounts | $7,792,000 | 2,908 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
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 | $327,386,000 | 1,341 |
Deposits held in domestic offices | $327,386,000 | 1,339 |
Individuals, partnerships, and corporations | $282,773,000 | 1,457 |
U.S. Government | $100,000 | 698 |
States and political subdivisions in the U.S. | $44,513,000 | 492 |
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 | $119,819,000 | 515 |
Demand deposits | $79,897,000 | 490 |
Nontransaction accounts | $207,567,000 | 1,391 |
Money market deposit accounts (MMDAs) | $40,254,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $17,797,000 | 2,212 |
Total time deposits | $149,516,000 | 1,033 |
Total time and savings deposits | $247,489,000 | 1,569 |
Noninterest-bearing deposits | $79,897,000 | 723 |
Interest-bearing deposits | $247,489,000 | 1,540 |
Retail deposits | $251,430,000 | 1,446 |
Estimated insured deposits | $206,573,000 | 1,677 |
IRAs and Keogh plan accounts | $7,847,000 | 2,889 |
Brokered deposits | $10,000,000 | 733 |
Fully insured brokered deposits | $10,000,000 | 645 |
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 | $317,321,000 | 1,358 |
Deposits held in domestic offices | $317,321,000 | 1,355 |
Individuals, partnerships, and corporations | $251,306,000 | 1,632 |
U.S. Government | $73,000 | 801 |
States and political subdivisions in the U.S. | $65,942,000 | 333 |
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 | $103,386,000 | 603 |
Demand deposits | $66,226,000 | 575 |
Nontransaction accounts | $213,935,000 | 1,346 |
Money market deposit accounts (MMDAs) | $37,196,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $17,598,000 | 2,174 |
Total time deposits | $159,141,000 | 979 |
Total time and savings deposits | $251,095,000 | 1,525 |
Noninterest-bearing deposits | $66,226,000 | 823 |
Interest-bearing deposits | $251,095,000 | 1,502 |
Retail deposits | $223,995,000 | 1,594 |
Estimated insured deposits | $192,358,000 | 1,810 |
IRAs and Keogh plan accounts | $7,676,000 | 2,913 |
Brokered deposits | $10,000,000 | 728 |
Fully insured brokered deposits | $10,000,000 | 637 |
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 | $301,261,000 | 1,410 |
Deposits held in domestic offices | $301,261,000 | 1,407 |
Individuals, partnerships, and corporations | $236,152,000 | 1,701 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $65,019,000 | 320 |
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 | $104,950,000 | 598 |
Demand deposits | $66,884,000 | 579 |
Nontransaction accounts | $196,311,000 | 1,413 |
Money market deposit accounts (MMDAs) | $33,189,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $17,248,000 | 2,129 |
Total time deposits | $145,874,000 | 1,054 |
Total time and savings deposits | $234,377,000 | 1,594 |
Noninterest-bearing deposits | $66,884,000 | 817 |
Interest-bearing deposits | $234,377,000 | 1,572 |
Retail deposits | $221,365,000 | 1,590 |
Estimated insured deposits | $185,912,000 | 1,836 |
IRAs and Keogh plan accounts | $7,437,000 | 2,945 |
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 | $268,466,000 | 1,493 |
Deposits held in domestic offices | $268,466,000 | 1,490 |
Individuals, partnerships, and corporations | $226,250,000 | 1,688 |
U.S. Government | $58,000 | 1,617 |
States and political subdivisions in the U.S. | $42,158,000 | 472 |
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 | $93,649,000 | 668 |
Demand deposits | $57,207,000 | 687 |
Nontransaction accounts | $174,817,000 | 1,491 |
Money market deposit accounts (MMDAs) | $26,813,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $14,131,000 | 2,271 |
Total time deposits | $133,873,000 | 1,165 |
Total time and savings deposits | $211,259,000 | 1,673 |
Noninterest-bearing deposits | $57,207,000 | 901 |
Interest-bearing deposits | $211,259,000 | 1,663 |
Retail deposits | $202,327,000 | 1,656 |
Estimated insured deposits | $199,359,000 | 1,627 |
IRAs and Keogh plan accounts | $7,245,000 | 2,918 |
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 | $236,241,000 | 1,622 |
Deposits held in domestic offices | $236,241,000 | 1,617 |
Individuals, partnerships, and corporations | $205,349,000 | 1,764 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $30,828,000 | 601 |
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 | $78,603,000 | 822 |
Demand deposits | $46,564,000 | 871 |
Nontransaction accounts | $157,638,000 | 1,576 |
Money market deposit accounts (MMDAs) | $29,720,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $13,457,000 | 2,197 |
Total time deposits | $114,461,000 | 1,385 |
Total time and savings deposits | $189,677,000 | 1,768 |
Noninterest-bearing deposits | $46,564,000 | 1,052 |
Interest-bearing deposits | $189,677,000 | 1,760 |
Retail deposits | $184,026,000 | 1,763 |
Estimated insured deposits | $190,285,000 | 1,642 |
IRAs and Keogh plan accounts | $6,414,000 | 3,152 |
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 | $203,301,000 | 1,860 |
Deposits held in domestic offices | $203,301,000 | 1,856 |
Individuals, partnerships, and corporations | $185,436,000 | 1,916 |
U.S. Government | $55,000 | 1,450 |
States and political subdivisions in the U.S. | $17,810,000 | 1,053 |
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 | $74,833,000 | 937 |
Demand deposits | $43,655,000 | 967 |
Nontransaction accounts | $128,468,000 | 1,820 |
Money market deposit accounts (MMDAs) | $29,446,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $14,552,000 | 2,213 |
Total time deposits | $84,470,000 | 1,776 |
Total time and savings deposits | $159,646,000 | 2,020 |
Noninterest-bearing deposits | $43,655,000 | 1,116 |
Interest-bearing deposits | $159,646,000 | 2,029 |
Retail deposits | $170,713,000 | 1,898 |
Estimated insured deposits | $172,314,000 | 1,813 |
IRAs and Keogh plan accounts | $6,401,000 | 3,236 |
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 | $184,363,000 | 2,060 |
Deposits held in domestic offices | $184,363,000 | 2,054 |
Individuals, partnerships, and corporations | $166,709,000 | 2,133 |
U.S. Government | $154,000 | 1,018 |
States and political subdivisions in the U.S. | $17,500,000 | 954 |
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 | $70,552,000 | 1,102 |
Demand deposits | $38,952,000 | 1,189 |
Nontransaction accounts | $113,811,000 | 1,995 |
Money market deposit accounts (MMDAs) | $16,511,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $14,316,000 | 2,264 |
Total time deposits | $82,984,000 | 1,767 |
Total time and savings deposits | $145,411,000 | 2,223 |
Noninterest-bearing deposits | $38,952,000 | 1,313 |
Interest-bearing deposits | $145,411,000 | 2,242 |
Retail deposits | $153,717,000 | 2,150 |
Estimated insured deposits | $178,616,000 | 1,747 |
IRAs and Keogh plan accounts | $6,037,000 | 3,456 |
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 | $170,979,000 | 2,190 |
Deposits held in domestic offices | $170,979,000 | 2,184 |
Individuals, partnerships, and corporations | $157,968,000 | 2,228 |
U.S. Government | $139,000 | 1,410 |
States and political subdivisions in the U.S. | $12,872,000 | 1,368 |
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 | $62,086,000 | 1,280 |
Demand deposits | $32,004,000 | 1,417 |
Nontransaction accounts | $108,893,000 | 2,034 |
Money market deposit accounts (MMDAs) | $11,175,000 | 2,864 |
Other savings deposits (excluding MMDAs) | $14,487,000 | 2,249 |
Total time deposits | $83,231,000 | 1,758 |
Total time and savings deposits | $138,975,000 | 2,289 |
Noninterest-bearing deposits | $32,004,000 | 1,535 |
Interest-bearing deposits | $138,975,000 | 2,310 |
Retail deposits | $146,597,000 | 2,223 |
Estimated insured deposits | $154,718,000 | 2,048 |
IRAs and Keogh plan accounts | $6,039,000 | 3,584 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $152,010,000 | 2,544 |
Deposits held in domestic offices | $152,010,000 | 2,535 |
Individuals, partnerships, and corporations | $142,604,000 | 2,520 |
U.S. Government | $233,000 | 1,927 |
States and political subdivisions in the U.S. | $9,173,000 | 1,917 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,341,000 | 1,582 |
Demand deposits | $27,887,000 | 1,693 |
Nontransaction accounts | $98,669,000 | 2,269 |
Money market deposit accounts (MMDAs) | $13,597,000 | 2,514 |
Other savings deposits (excluding MMDAs) | $14,842,000 | 2,357 |
Total time deposits | $70,230,000 | 2,105 |
Total time and savings deposits | $124,123,000 | 2,620 |
Noninterest-bearing deposits | $27,905,000 | 1,801 |
Interest-bearing deposits | $124,105,000 | 2,655 |
Retail deposits | $134,175,000 | 2,529 |
Estimated insured deposits | $138,605,000 | 2,384 |
IRAs and Keogh plan accounts | $6,010,000 | 3,825 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $150,843,000 | 2,573 |
Deposits held in domestic offices | $150,843,000 | 2,564 |
Individuals, partnerships, and corporations | $141,256,000 | 2,574 |
U.S. Government | $194,000 | 2,370 |
States and political subdivisions in the U.S. | $9,393,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,165,000 | 1,701 |
Demand deposits | $27,092,000 | 1,727 |
Nontransaction accounts | $99,678,000 | 2,237 |
Money market deposit accounts (MMDAs) | $11,249,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $14,646,000 | 2,512 |
Total time deposits | $73,783,000 | 1,964 |
Total time and savings deposits | $123,751,000 | 2,661 |
Noninterest-bearing deposits | $27,107,000 | 1,829 |
Interest-bearing deposits | $123,736,000 | 2,703 |
Retail deposits | $130,716,000 | 2,640 |
Estimated insured deposits | $137,194,000 | 2,466 |
IRAs and Keogh plan accounts | $5,785,000 | 4,070 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $141,206,000 | 2,710 |
Deposits held in domestic offices | $141,206,000 | 2,701 |
Individuals, partnerships, and corporations | $127,015,000 | 2,778 |
U.S. Government | $167,000 | 2,692 |
States and political subdivisions in the U.S. | $14,024,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,260,000 | 1,799 |
Demand deposits | $23,327,000 | 2,005 |
Nontransaction accounts | $91,946,000 | 2,327 |
Money market deposit accounts (MMDAs) | $13,534,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $17,395,000 | 2,413 |
Total time deposits | $61,017,000 | 2,097 |
Total time and savings deposits | $117,879,000 | 2,750 |
Noninterest-bearing deposits | $23,345,000 | 2,117 |
Interest-bearing deposits | $117,861,000 | 2,792 |
Retail deposits | $120,992,000 | 2,833 |
Estimated insured deposits | $125,204,000 | 2,652 |
IRAs and Keogh plan accounts | $5,038,000 | 4,443 |
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 | $141,294,000 | 2,799 |
Deposits held in domestic offices | $141,294,000 | 2,789 |
Individuals, partnerships, and corporations | $127,085,000 | 2,859 |
U.S. Government | $271,000 | 1,775 |
States and political subdivisions in the U.S. | $13,938,000 | 986 |
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 | $50,864,000 | 1,713 |
Demand deposits | $25,313,000 | 1,766 |
Nontransaction accounts | $90,430,000 | 2,395 |
Money market deposit accounts (MMDAs) | $14,680,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $17,100,000 | 2,579 |
Total time deposits | $58,650,000 | 2,126 |
Total time and savings deposits | $115,981,000 | 2,856 |
Noninterest-bearing deposits | $25,328,000 | 1,883 |
Interest-bearing deposits | $115,966,000 | 2,937 |
Retail deposits | $122,138,000 | 2,931 |
Estimated insured deposits | $123,865,000 | 2,786 |
IRAs and Keogh plan accounts | $4,850,000 | 4,775 |
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 | $135,772,000 | 3,000 |
Deposits held in domestic offices | $135,772,000 | 2,994 |
Individuals, partnerships, and corporations | $121,442,000 | 3,175 |
U.S. Government | $183,000 | 2,765 |
States and political subdivisions in the U.S. | $14,147,000 | 950 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,752,000 | 1,781 |
Demand deposits | $24,398,000 | 1,793 |
Nontransaction accounts | $88,020,000 | 2,507 |
Money market deposit accounts (MMDAs) | $16,092,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $16,215,000 | 2,526 |
Total time deposits | $55,713,000 | 2,363 |
Total time and savings deposits | $111,374,000 | 3,185 |
Noninterest-bearing deposits | $24,412,000 | 1,941 |
Interest-bearing deposits | $111,360,000 | 3,182 |
Retail deposits | $119,824,000 | 3,090 |
Estimated insured deposits | $115,314,000 | 3,134 |
IRAs and Keogh plan accounts | $4,851,000 | 5,046 |
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 |