Home > Community Bank of Florida, Inc. > Total Deposits
Community Bank of Florida, Inc., Total Deposits
2015-12-31 | Rank | |
Total deposits | $436,793,000 | 1,312 |
Deposits held in domestic offices | $436,793,000 | 1,312 |
Individuals, partnerships, and corporations | $411,700,000 | 1,262 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,093,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,585,000 | 2,768 |
Demand deposits | $49,597,000 | 1,739 |
Nontransaction accounts | $383,208,000 | 1,174 |
Money market deposit accounts (MMDAs) | $74,388,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $173,401,000 | 802 |
Total time deposits | $135,419,000 | 1,202 |
Total time and savings deposits | $387,196,000 | 1,254 |
Noninterest-bearing deposits | $134,581,000 | 860 |
Interest-bearing deposits | $302,212,000 | 1,485 |
Retail deposits | $399,227,000 | 1,293 |
Estimated insured deposits | $335,563,000 | 1,317 |
IRAs and Keogh plan accounts | $9,578,000 | 2,278 |
Brokered deposits | $798,000 | 2,332 |
Fully insured brokered deposits | $798,000 | 2,154 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $437,567,000 | 1,312 |
Deposits held in domestic offices | $437,567,000 | 1,312 |
Individuals, partnerships, and corporations | $414,696,000 | 1,249 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,871,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,613,000 | 2,799 |
Demand deposits | $46,839,000 | 1,760 |
Nontransaction accounts | $386,954,000 | 1,175 |
Money market deposit accounts (MMDAs) | $70,341,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $176,261,000 | 785 |
Total time deposits | $140,352,000 | 1,190 |
Total time and savings deposits | $390,728,000 | 1,249 |
Noninterest-bearing deposits | $137,599,000 | 835 |
Interest-bearing deposits | $299,968,000 | 1,488 |
Retail deposits | $398,508,000 | 1,301 |
Estimated insured deposits | $342,088,000 | 1,291 |
IRAs and Keogh plan accounts | $9,374,000 | 2,367 |
Brokered deposits | $924,000 | 2,325 |
Fully insured brokered deposits | $924,000 | 2,137 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $446,928,000 | 1,282 |
Deposits held in domestic offices | $446,928,000 | 1,280 |
Individuals, partnerships, and corporations | $424,641,000 | 1,218 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,287,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,608,000 | 2,479 |
Demand deposits | $54,905,000 | 1,456 |
Nontransaction accounts | $388,320,000 | 1,168 |
Money market deposit accounts (MMDAs) | $68,371,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $175,999,000 | 775 |
Total time deposits | $143,950,000 | 1,185 |
Total time and savings deposits | $392,023,000 | 1,253 |
Noninterest-bearing deposits | $146,775,000 | 760 |
Interest-bearing deposits | $300,153,000 | 1,497 |
Retail deposits | $407,608,000 | 1,250 |
Estimated insured deposits | $345,508,000 | 1,280 |
IRAs and Keogh plan accounts | $9,266,000 | 2,413 |
Brokered deposits | $1,423,000 | 2,177 |
Fully insured brokered deposits | $1,423,000 | 2,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $431,702,000 | 1,322 |
Deposits held in domestic offices | $431,702,000 | 1,321 |
Individuals, partnerships, and corporations | $410,741,000 | 1,256 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $20,961,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,566,000 | 2,855 |
Demand deposits | $46,081,000 | 1,739 |
Nontransaction accounts | $382,136,000 | 1,186 |
Money market deposit accounts (MMDAs) | $70,223,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $166,326,000 | 819 |
Total time deposits | $145,587,000 | 1,173 |
Total time and savings deposits | $385,621,000 | 1,268 |
Noninterest-bearing deposits | $133,061,000 | 842 |
Interest-bearing deposits | $298,641,000 | 1,513 |
Retail deposits | $392,236,000 | 1,310 |
Estimated insured deposits | $343,371,000 | 1,299 |
IRAs and Keogh plan accounts | $9,179,000 | 2,434 |
Brokered deposits | $1,524,000 | 2,124 |
Fully insured brokered deposits | $1,524,000 | 1,953 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $415,536,000 | 1,369 |
Deposits held in domestic offices | $415,536,000 | 1,368 |
Individuals, partnerships, and corporations | $390,954,000 | 1,302 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,582,000 | 1,668 |
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 | $45,368,000 | 3,089 |
Demand deposits | $40,591,000 | 1,991 |
Nontransaction accounts | $370,168,000 | 1,202 |
Money market deposit accounts (MMDAs) | $65,280,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $157,614,000 | 827 |
Total time deposits | $147,274,000 | 1,157 |
Total time and savings deposits | $374,945,000 | 1,287 |
Noninterest-bearing deposits | $120,503,000 | 895 |
Interest-bearing deposits | $295,033,000 | 1,523 |
Retail deposits | $375,839,000 | 1,361 |
Estimated insured deposits | $332,443,000 | 1,320 |
IRAs and Keogh plan accounts | $9,050,000 | 2,498 |
Brokered deposits | $1,623,000 | 2,111 |
Fully insured brokered deposits | $1,623,000 | 1,950 |
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 | $428,721,000 | 1,322 |
Deposits held in domestic offices | $428,721,000 | 1,321 |
Individuals, partnerships, and corporations | $403,686,000 | 1,259 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $25,035,000 | 1,595 |
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 | $47,211,000 | 2,889 |
Demand deposits | $44,238,000 | 1,726 |
Nontransaction accounts | $381,510,000 | 1,180 |
Money market deposit accounts (MMDAs) | $64,155,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $164,134,000 | 807 |
Total time deposits | $153,221,000 | 1,143 |
Total time and savings deposits | $384,483,000 | 1,267 |
Noninterest-bearing deposits | $130,090,000 | 806 |
Interest-bearing deposits | $298,631,000 | 1,501 |
Retail deposits | $386,950,000 | 1,311 |
Estimated insured deposits | $340,110,000 | 1,297 |
IRAs and Keogh plan accounts | $9,244,000 | 2,511 |
Brokered deposits | $1,648,000 | 2,129 |
Fully insured brokered deposits | $1,648,000 | 1,960 |
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 | $441,671,000 | 1,269 |
Deposits held in domestic offices | $441,671,000 | 1,268 |
Individuals, partnerships, and corporations | $416,491,000 | 1,218 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $25,180,000 | 1,589 |
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 | $54,242,000 | 2,540 |
Demand deposits | $50,238,000 | 1,480 |
Nontransaction accounts | $387,429,000 | 1,166 |
Money market deposit accounts (MMDAs) | $65,857,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $156,795,000 | 816 |
Total time deposits | $164,777,000 | 1,081 |
Total time and savings deposits | $391,433,000 | 1,239 |
Noninterest-bearing deposits | $127,937,000 | 793 |
Interest-bearing deposits | $313,734,000 | 1,453 |
Retail deposits | $394,388,000 | 1,274 |
Estimated insured deposits | $351,493,000 | 1,254 |
IRAs and Keogh plan accounts | $9,772,000 | 2,441 |
Brokered deposits | $2,123,000 | 1,993 |
Fully insured brokered deposits | $2,123,000 | 1,849 |
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 | $440,298,000 | 1,283 |
Deposits held in domestic offices | $440,298,000 | 1,282 |
Individuals, partnerships, and corporations | $415,588,000 | 1,237 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,710,000 | 1,625 |
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 | $47,601,000 | 2,898 |
Demand deposits | $43,707,000 | 1,712 |
Nontransaction accounts | $392,697,000 | 1,168 |
Money market deposit accounts (MMDAs) | $65,712,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $154,427,000 | 833 |
Total time deposits | $172,558,000 | 1,038 |
Total time and savings deposits | $396,591,000 | 1,245 |
Noninterest-bearing deposits | $121,113,000 | 821 |
Interest-bearing deposits | $319,185,000 | 1,449 |
Retail deposits | $390,570,000 | 1,302 |
Estimated insured deposits | $350,469,000 | 1,272 |
IRAs and Keogh plan accounts | $10,129,000 | 2,408 |
Brokered deposits | $2,123,000 | 1,997 |
Fully insured brokered deposits | $2,123,000 | 1,843 |
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 | $421,585,000 | 1,327 |
Deposits held in domestic offices | $421,585,000 | 1,326 |
Individuals, partnerships, and corporations | $395,923,000 | 1,271 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $25,662,000 | 1,563 |
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 | $40,672,000 | 3,276 |
Demand deposits | $37,363,000 | 1,970 |
Nontransaction accounts | $380,913,000 | 1,193 |
Money market deposit accounts (MMDAs) | $58,220,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $152,139,000 | 832 |
Total time deposits | $170,554,000 | 1,044 |
Total time and savings deposits | $384,222,000 | 1,275 |
Noninterest-bearing deposits | $113,621,000 | 859 |
Interest-bearing deposits | $307,964,000 | 1,487 |
Retail deposits | $373,273,000 | 1,346 |
Estimated insured deposits | $336,356,000 | 1,312 |
IRAs and Keogh plan accounts | $10,328,000 | 2,412 |
Brokered deposits | $2,324,000 | 1,940 |
Fully insured brokered deposits | $2,324,000 | 1,791 |
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 | $429,764,000 | 1,307 |
Deposits held in domestic offices | $429,764,000 | 1,306 |
Individuals, partnerships, and corporations | $411,595,000 | 1,237 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,169,000 | 1,991 |
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 | $56,314,000 | 2,366 |
Demand deposits | $52,384,000 | 1,304 |
Nontransaction accounts | $373,450,000 | 1,218 |
Money market deposit accounts (MMDAs) | $54,975,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $146,974,000 | 850 |
Total time deposits | $171,501,000 | 1,061 |
Total time and savings deposits | $377,380,000 | 1,287 |
Noninterest-bearing deposits | $122,259,000 | 774 |
Interest-bearing deposits | $307,505,000 | 1,481 |
Retail deposits | $381,929,000 | 1,307 |
Estimated insured deposits | $345,465,000 | 1,290 |
IRAs and Keogh plan accounts | $9,976,000 | 2,533 |
Brokered deposits | $2,324,000 | 1,954 |
Fully insured brokered deposits | $2,324,000 | 1,792 |
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 | $438,761,000 | 1,272 |
Deposits held in domestic offices | $438,761,000 | 1,271 |
Individuals, partnerships, and corporations | $421,648,000 | 1,195 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,113,000 | 2,084 |
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 | $48,865,000 | 2,683 |
Demand deposits | $45,681,000 | 1,488 |
Nontransaction accounts | $389,896,000 | 1,175 |
Money market deposit accounts (MMDAs) | $54,516,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $158,357,000 | 778 |
Total time deposits | $177,023,000 | 1,043 |
Total time and savings deposits | $393,080,000 | 1,237 |
Noninterest-bearing deposits | $130,377,000 | 705 |
Interest-bearing deposits | $308,384,000 | 1,481 |
Retail deposits | $388,259,000 | 1,277 |
Estimated insured deposits | $352,190,000 | 1,272 |
IRAs and Keogh plan accounts | $10,129,000 | 2,514 |
Brokered deposits | $2,823,000 | 1,887 |
Fully insured brokered deposits | $2,823,000 | 1,740 |
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 | $435,385,000 | 1,298 |
Deposits held in domestic offices | $435,385,000 | 1,296 |
Individuals, partnerships, and corporations | $413,418,000 | 1,243 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,548,000 | 1,999 |
Commercial banks and other depository institutions in U.S. | $3,419,000 | 1,176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,482,000 | 2,852 |
Demand deposits | $42,288,000 | 1,597 |
Nontransaction accounts | $388,903,000 | 1,192 |
Money market deposit accounts (MMDAs) | $54,482,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $150,176,000 | 827 |
Total time deposits | $184,245,000 | 1,019 |
Total time and savings deposits | $393,097,000 | 1,260 |
Noninterest-bearing deposits | $117,849,000 | 776 |
Interest-bearing deposits | $317,536,000 | 1,462 |
Retail deposits | $386,117,000 | 1,307 |
Estimated insured deposits | $352,275,000 | 1,280 |
IRAs and Keogh plan accounts | $10,039,000 | 2,547 |
Brokered deposits | $3,359,000 | 1,818 |
Fully insured brokered deposits | $3,359,000 | 1,681 |
Deposits obtained via list services, yet not brokered | $3,419,000 | 934 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $444,397,000 | 1,264 |
Deposits held in domestic offices | $444,397,000 | 1,263 |
Individuals, partnerships, and corporations | $406,756,000 | 1,261 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,811,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $7,830,000 | 837 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,564,000 | 2,984 |
Demand deposits | $40,855,000 | 1,713 |
Nontransaction accounts | $399,833,000 | 1,162 |
Money market deposit accounts (MMDAs) | $55,420,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $152,095,000 | 795 |
Total time deposits | $192,318,000 | 992 |
Total time and savings deposits | $403,542,000 | 1,231 |
Noninterest-bearing deposits | $122,124,000 | 747 |
Interest-bearing deposits | $322,273,000 | 1,428 |
Retail deposits | $394,708,000 | 1,282 |
Estimated insured deposits | $385,283,000 | 1,239 |
IRAs and Keogh plan accounts | $10,199,000 | 2,540 |
Brokered deposits | $3,459,000 | 1,823 |
Fully insured brokered deposits | $3,459,000 | 1,686 |
Deposits obtained via list services, yet not brokered | $7,830,000 | 692 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $460,283,000 | 1,204 |
Deposits held in domestic offices | $460,283,000 | 1,203 |
Individuals, partnerships, and corporations | $419,546,000 | 1,213 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,907,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $7,830,000 | 846 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,146,000 | 2,653 |
Demand deposits | $43,503,000 | 1,451 |
Nontransaction accounts | $413,137,000 | 1,124 |
Money market deposit accounts (MMDAs) | $60,624,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $151,646,000 | 787 |
Total time deposits | $200,867,000 | 997 |
Total time and savings deposits | $416,780,000 | 1,191 |
Noninterest-bearing deposits | $121,253,000 | 719 |
Interest-bearing deposits | $339,030,000 | 1,363 |
Retail deposits | $407,065,000 | 1,221 |
Estimated insured deposits | $396,622,000 | 1,197 |
IRAs and Keogh plan accounts | $10,324,000 | 2,568 |
Brokered deposits | $3,833,000 | 1,810 |
Fully insured brokered deposits | $3,833,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $7,830,000 | 686 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $459,529,000 | 1,201 |
Deposits held in domestic offices | $459,529,000 | 1,199 |
Individuals, partnerships, and corporations | $416,738,000 | 1,215 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,961,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $7,830,000 | 847 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,895,000 | 2,416 |
Demand deposits | $47,944,000 | 1,248 |
Nontransaction accounts | $408,634,000 | 1,148 |
Money market deposit accounts (MMDAs) | $58,412,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $150,581,000 | 767 |
Total time deposits | $199,641,000 | 1,023 |
Total time and savings deposits | $411,585,000 | 1,206 |
Noninterest-bearing deposits | $124,950,000 | 678 |
Interest-bearing deposits | $334,579,000 | 1,386 |
Retail deposits | $408,763,000 | 1,217 |
Estimated insured deposits | $399,112,000 | 1,191 |
IRAs and Keogh plan accounts | $10,465,000 | 2,557 |
Brokered deposits | $4,722,000 | 1,737 |
Fully insured brokered deposits | $4,722,000 | 1,594 |
Deposits obtained via list services, yet not brokered | $7,830,000 | 694 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $457,607,000 | 1,225 |
Deposits held in domestic offices | $457,607,000 | 1,222 |
Individuals, partnerships, and corporations | $410,255,000 | 1,240 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,402,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $9,950,000 | 729 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,548,000 | 2,647 |
Demand deposits | $42,262,000 | 1,438 |
Nontransaction accounts | $411,059,000 | 1,143 |
Money market deposit accounts (MMDAs) | $65,811,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $145,426,000 | 789 |
Total time deposits | $199,822,000 | 1,046 |
Total time and savings deposits | $415,345,000 | 1,204 |
Noninterest-bearing deposits | $120,075,000 | 690 |
Interest-bearing deposits | $337,532,000 | 1,389 |
Retail deposits | $408,708,000 | 1,221 |
Estimated insured deposits | $397,479,000 | 1,207 |
IRAs and Keogh plan accounts | $10,335,000 | 2,599 |
Brokered deposits | $5,240,000 | 1,707 |
Fully insured brokered deposits | $5,240,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $9,950,000 | 613 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $459,345,000 | 1,212 |
Deposits held in domestic offices | $459,345,000 | 1,209 |
Individuals, partnerships, and corporations | $403,939,000 | 1,255 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $35,901,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $19,505,000 | 439 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,830,000 | 2,654 |
Demand deposits | $40,656,000 | 1,422 |
Nontransaction accounts | $414,515,000 | 1,124 |
Money market deposit accounts (MMDAs) | $63,995,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $137,916,000 | 787 |
Total time deposits | $212,604,000 | 1,001 |
Total time and savings deposits | $418,689,000 | 1,188 |
Noninterest-bearing deposits | $114,394,000 | 684 |
Interest-bearing deposits | $344,951,000 | 1,347 |
Retail deposits | $409,300,000 | 1,197 |
Estimated insured deposits | $400,108,000 | 1,187 |
IRAs and Keogh plan accounts | $11,438,000 | 2,404 |
Brokered deposits | $5,342,000 | 1,753 |
Fully insured brokered deposits | $5,342,000 | 1,616 |
Deposits obtained via list services, yet not brokered | $19,505,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $474,036,000 | 1,164 |
Deposits held in domestic offices | $474,036,000 | 1,162 |
Individuals, partnerships, and corporations | $418,160,000 | 1,203 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $33,806,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $22,070,000 | 399 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,485,000 | 2,355 |
Demand deposits | $44,787,000 | 1,180 |
Nontransaction accounts | $425,551,000 | 1,103 |
Money market deposit accounts (MMDAs) | $73,553,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $135,625,000 | 790 |
Total time deposits | $216,373,000 | 1,009 |
Total time and savings deposits | $429,249,000 | 1,151 |
Noninterest-bearing deposits | $114,306,000 | 674 |
Interest-bearing deposits | $359,730,000 | 1,292 |
Retail deposits | $423,917,000 | 1,129 |
Estimated insured deposits | $407,716,000 | 1,155 |
IRAs and Keogh plan accounts | $11,693,000 | 2,388 |
Brokered deposits | $5,050,000 | 1,858 |
Fully insured brokered deposits | $5,050,000 | 1,710 |
Deposits obtained via list services, yet not brokered | $22,070,000 | 350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $491,433,000 | 1,106 |
Deposits held in domestic offices | $491,433,000 | 1,103 |
Individuals, partnerships, and corporations | $434,775,000 | 1,144 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,463,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $25,195,000 | 371 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,834,000 | 2,748 |
Demand deposits | $36,750,000 | 1,448 |
Nontransaction accounts | $450,599,000 | 1,039 |
Money market deposit accounts (MMDAs) | $86,789,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $139,174,000 | 750 |
Total time deposits | $224,636,000 | 997 |
Total time and savings deposits | $454,683,000 | 1,072 |
Noninterest-bearing deposits | $117,649,000 | 624 |
Interest-bearing deposits | $373,784,000 | 1,252 |
Retail deposits | $437,763,000 | 1,086 |
Estimated insured deposits | $418,588,000 | 1,118 |
IRAs and Keogh plan accounts | $12,565,000 | 2,235 |
Brokered deposits | $4,833,000 | 1,982 |
Fully insured brokered deposits | $4,833,000 | 1,819 |
Deposits obtained via list services, yet not brokered | $25,195,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $498,099,000 | 1,103 |
Deposits held in domestic offices | $498,099,000 | 1,102 |
Individuals, partnerships, and corporations | $427,988,000 | 1,171 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $25,703,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $44,408,000 | 246 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,968,000 | 2,953 |
Demand deposits | $31,970,000 | 1,683 |
Nontransaction accounts | $460,131,000 | 1,028 |
Money market deposit accounts (MMDAs) | $86,425,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $128,701,000 | 798 |
Total time deposits | $245,005,000 | 939 |
Total time and savings deposits | $466,129,000 | 1,062 |
Noninterest-bearing deposits | $94,355,000 | 761 |
Interest-bearing deposits | $403,744,000 | 1,177 |
Retail deposits | $444,060,000 | 1,082 |
Estimated insured deposits | $419,274,000 | 1,123 |
IRAs and Keogh plan accounts | $12,962,000 | 2,163 |
Brokered deposits | $4,707,000 | 2,064 |
Fully insured brokered deposits | $4,707,000 | 1,908 |
Deposits obtained via list services, yet not brokered | $44,408,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $468,017,000 | 1,173 |
Deposits held in domestic offices | $468,017,000 | 1,171 |
Individuals, partnerships, and corporations | $420,818,000 | 1,176 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $22,412,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $24,782,000 | 389 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,821,000 | 3,455 |
Demand deposits | $27,171,000 | 2,007 |
Nontransaction accounts | $436,196,000 | 1,086 |
Money market deposit accounts (MMDAs) | $83,117,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $122,052,000 | 817 |
Total time deposits | $231,027,000 | 1,035 |
Total time and savings deposits | $440,846,000 | 1,130 |
Noninterest-bearing deposits | $88,717,000 | 772 |
Interest-bearing deposits | $379,300,000 | 1,247 |
Retail deposits | $414,814,000 | 1,143 |
Estimated insured deposits | $396,357,000 | 1,179 |
IRAs and Keogh plan accounts | $13,106,000 | 2,154 |
Brokered deposits | $4,414,000 | 2,167 |
Fully insured brokered deposits | $4,414,000 | 2,010 |
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 | $493,006,000 | 1,108 |
Deposits held in domestic offices | $493,006,000 | 1,107 |
Individuals, partnerships, and corporations | $434,619,000 | 1,155 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $27,865,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $30,521,000 | 328 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,081,000 | 3,081 |
Demand deposits | $29,017,000 | 1,761 |
Nontransaction accounts | $458,925,000 | 1,042 |
Money market deposit accounts (MMDAs) | $93,233,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $125,278,000 | 784 |
Total time deposits | $240,414,000 | 1,024 |
Total time and savings deposits | $463,989,000 | 1,071 |
Noninterest-bearing deposits | $91,975,000 | 716 |
Interest-bearing deposits | $401,031,000 | 1,184 |
Retail deposits | $437,128,000 | 1,087 |
Estimated insured deposits | $391,709,000 | 1,161 |
IRAs and Keogh plan accounts | $12,520,000 | 2,278 |
Brokered deposits | $4,410,000 | 2,249 |
Fully insured brokered deposits | $4,410,000 | 2,078 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $488,697,000 | 1,125 |
Deposits held in domestic offices | $488,697,000 | 1,123 |
Individuals, partnerships, and corporations | $430,851,000 | 1,165 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $27,320,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $30,521,000 | 343 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,256,000 | 2,858 |
Demand deposits | $30,607,000 | 1,602 |
Nontransaction accounts | $452,441,000 | 1,057 |
Money market deposit accounts (MMDAs) | $96,685,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $127,026,000 | 754 |
Total time deposits | $228,730,000 | 1,097 |
Total time and savings deposits | $458,090,000 | 1,095 |
Noninterest-bearing deposits | $96,613,000 | 655 |
Interest-bearing deposits | $392,084,000 | 1,223 |
Retail deposits | $430,603,000 | 1,101 |
Estimated insured deposits | $387,457,000 | 1,185 |
IRAs and Keogh plan accounts | $11,365,000 | 2,505 |
Brokered deposits | $4,473,000 | 2,337 |
Fully insured brokered deposits | $4,473,000 | 2,167 |
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 | $487,437,000 | 1,153 |
Deposits held in domestic offices | $487,437,000 | 1,151 |
Individuals, partnerships, and corporations | $428,046,000 | 1,194 |
U.S. Government | $56,000 | 624 |
States and political subdivisions in the U.S. | $34,105,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $25,230,000 | 397 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,418,000 | 3,037 |
Demand deposits | $29,775,000 | 1,632 |
Nontransaction accounts | $453,019,000 | 1,081 |
Money market deposit accounts (MMDAs) | $97,693,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $123,970,000 | 760 |
Total time deposits | $231,356,000 | 1,140 |
Total time and savings deposits | $457,662,000 | 1,114 |
Noninterest-bearing deposits | $92,658,000 | 682 |
Interest-bearing deposits | $394,779,000 | 1,247 |
Retail deposits | $410,306,000 | 1,167 |
Estimated insured deposits | $388,328,000 | 1,192 |
IRAs and Keogh plan accounts | $10,157,000 | 2,760 |
Brokered deposits | $24,272,000 | 1,138 |
Fully insured brokered deposits | $24,272,000 | 1,053 |
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 | $467,962,000 | 1,200 |
Deposits held in domestic offices | $467,962,000 | 1,198 |
Individuals, partnerships, and corporations | $426,753,000 | 1,201 |
U.S. Government | $21,000 | 1,543 |
States and political subdivisions in the U.S. | $32,884,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $8,304,000 | 800 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,368,000 | 3,094 |
Demand deposits | $32,646,000 | 1,460 |
Nontransaction accounts | $433,594,000 | 1,127 |
Money market deposit accounts (MMDAs) | $96,385,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $124,367,000 | 751 |
Total time deposits | $212,842,000 | 1,248 |
Total time and savings deposits | $435,316,000 | 1,185 |
Noninterest-bearing deposits | $96,902,000 | 652 |
Interest-bearing deposits | $371,060,000 | 1,327 |
Retail deposits | $335,012,000 | 1,326 |
Estimated insured deposits | $359,286,000 | 1,321 |
IRAs and Keogh plan accounts | $7,056,000 | 3,565 |
Brokered deposits | $27,143,000 | 1,116 |
Fully insured brokered deposits | $22,578,000 | 968 |
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 | $473,930,000 | 1,190 |
Deposits held in domestic offices | $473,930,000 | 1,187 |
Individuals, partnerships, and corporations | $458,737,000 | 1,118 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $15,178,000 | 2,052 |
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 | $43,058,000 | 2,245 |
Demand deposits | $39,085,000 | 1,059 |
Nontransaction accounts | $430,872,000 | 1,144 |
Money market deposit accounts (MMDAs) | $97,793,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $121,685,000 | 739 |
Total time deposits | $211,394,000 | 1,292 |
Total time and savings deposits | $434,845,000 | 1,184 |
Noninterest-bearing deposits | $104,275,000 | 597 |
Interest-bearing deposits | $369,655,000 | 1,338 |
Retail deposits | $344,813,000 | 1,279 |
Estimated insured deposits | $359,327,000 | 1,317 |
IRAs and Keogh plan accounts | $5,777,000 | 4,030 |
Brokered deposits | $27,109,000 | 1,212 |
Fully insured brokered deposits | $23,306,000 | 1,061 |
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 | $469,384,000 | 1,203 |
Deposits held in domestic offices | $469,384,000 | 1,201 |
Individuals, partnerships, and corporations | $460,408,000 | 1,122 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $8,959,000 | 2,987 |
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 | $34,652,000 | 2,899 |
Demand deposits | $31,666,000 | 1,459 |
Nontransaction accounts | $434,732,000 | 1,136 |
Money market deposit accounts (MMDAs) | $92,067,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $115,465,000 | 761 |
Total time deposits | $227,200,000 | 1,240 |
Total time and savings deposits | $437,718,000 | 1,183 |
Noninterest-bearing deposits | $98,964,000 | 630 |
Interest-bearing deposits | $370,420,000 | 1,327 |
Retail deposits | $338,586,000 | 1,317 |
Estimated insured deposits | $285,770,000 | 1,446 |
IRAs and Keogh plan accounts | $6,641,000 | 3,662 |
Brokered deposits | $36,504,000 | 1,050 |
Fully insured brokered deposits | $30,926,000 | 969 |
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 | $439,782,000 | 1,283 |
Deposits held in domestic offices | $439,782,000 | 1,279 |
Individuals, partnerships, and corporations | $430,531,000 | 1,187 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $9,237,000 | 2,989 |
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 | $44,238,000 | 2,134 |
Demand deposits | $40,117,000 | 1,012 |
Nontransaction accounts | $395,544,000 | 1,244 |
Money market deposit accounts (MMDAs) | $79,087,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $102,957,000 | 855 |
Total time deposits | $213,500,000 | 1,328 |
Total time and savings deposits | $399,665,000 | 1,300 |
Noninterest-bearing deposits | $96,008,000 | 645 |
Interest-bearing deposits | $343,774,000 | 1,445 |
Retail deposits | $304,328,000 | 1,463 |
Estimated insured deposits | $282,091,000 | 1,459 |
IRAs and Keogh plan accounts | $7,402,000 | 3,366 |
Brokered deposits | $30,593,000 | 1,239 |
Fully insured brokered deposits | $30,593,000 | 1,052 |
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 | $440,877,000 | 1,228 |
Deposits held in domestic offices | $440,877,000 | 1,224 |
Individuals, partnerships, and corporations | $434,224,000 | 1,143 |
U.S. Government | $70,000 | 961 |
States and political subdivisions in the U.S. | $6,583,000 | 3,588 |
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 | $37,797,000 | 2,567 |
Demand deposits | $35,251,000 | 1,243 |
Nontransaction accounts | $403,080,000 | 1,186 |
Money market deposit accounts (MMDAs) | $78,365,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $106,934,000 | 783 |
Total time deposits | $217,780,000 | 1,281 |
Total time and savings deposits | $405,626,000 | 1,236 |
Noninterest-bearing deposits | $97,556,000 | 620 |
Interest-bearing deposits | $343,321,000 | 1,394 |
Retail deposits | $301,437,000 | 1,435 |
Estimated insured deposits | $269,303,000 | 1,478 |
IRAs and Keogh plan accounts | $8,061,000 | 3,050 |
Brokered deposits | $30,557,000 | 1,223 |
Fully insured brokered deposits | $30,557,000 | 1,118 |
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 | $411,815,000 | 1,311 |
Deposits held in domestic offices | $411,815,000 | 1,308 |
Individuals, partnerships, and corporations | $407,847,000 | 1,205 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $3,957,000 | 4,411 |
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 | $34,232,000 | 2,763 |
Demand deposits | $31,893,000 | 1,392 |
Nontransaction accounts | $377,583,000 | 1,249 |
Money market deposit accounts (MMDAs) | $57,850,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $110,267,000 | 745 |
Total time deposits | $209,466,000 | 1,305 |
Total time and savings deposits | $379,922,000 | 1,293 |
Noninterest-bearing deposits | $97,542,000 | 595 |
Interest-bearing deposits | $314,273,000 | 1,510 |
Retail deposits | $279,698,000 | 1,546 |
Estimated insured deposits | $268,405,000 | 1,476 |
IRAs and Keogh plan accounts | $7,544,000 | 3,171 |
Brokered deposits | $27,559,000 | 1,166 |
Fully insured brokered deposits | $27,559,000 | 1,072 |
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 | $426,474,000 | 1,240 |
Deposits held in domestic offices | $426,474,000 | 1,236 |
Individuals, partnerships, and corporations | $416,499,000 | 1,154 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $9,917,000 | 2,744 |
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 | $34,721,000 | 2,805 |
Demand deposits | $33,350,000 | 1,368 |
Nontransaction accounts | $391,753,000 | 1,173 |
Money market deposit accounts (MMDAs) | $66,106,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $111,561,000 | 743 |
Total time deposits | $214,087,000 | 1,231 |
Total time and savings deposits | $393,124,000 | 1,223 |
Noninterest-bearing deposits | $98,894,000 | 614 |
Interest-bearing deposits | $327,580,000 | 1,429 |
Retail deposits | $280,109,000 | 1,521 |
Estimated insured deposits | $257,099,000 | 1,512 |
IRAs and Keogh plan accounts | $6,922,000 | 3,360 |
Brokered deposits | $20,000,000 | 1,195 |
Fully insured brokered deposits | $20,000,000 | 1,093 |
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 | $387,695,000 | 1,385 |
Deposits held in domestic offices | $387,695,000 | 1,381 |
Individuals, partnerships, and corporations | $376,461,000 | 1,300 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $11,228,000 | 2,521 |
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 | $33,493,000 | 2,923 |
Demand deposits | $31,761,000 | 1,436 |
Nontransaction accounts | $354,202,000 | 1,312 |
Money market deposit accounts (MMDAs) | $47,939,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $113,574,000 | 720 |
Total time deposits | $192,690,000 | 1,367 |
Total time and savings deposits | $355,934,000 | 1,380 |
Noninterest-bearing deposits | $97,706,000 | 609 |
Interest-bearing deposits | $289,989,000 | 1,645 |
Retail deposits | $264,472,000 | 1,616 |
Estimated insured deposits | $255,959,000 | 1,508 |
IRAs and Keogh plan accounts | $6,475,000 | 3,519 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $391,379,000 | 1,352 |
Deposits held in domestic offices | $391,379,000 | 1,349 |
Individuals, partnerships, and corporations | $368,154,000 | 1,317 |
U.S. Government | $73,000 | 1,027 |
States and political subdivisions in the U.S. | $23,152,000 | 1,344 |
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 | $35,356,000 | 2,754 |
Demand deposits | $33,691,000 | 1,360 |
Nontransaction accounts | $356,023,000 | 1,282 |
Money market deposit accounts (MMDAs) | $45,780,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $117,036,000 | 694 |
Total time deposits | $193,207,000 | 1,357 |
Total time and savings deposits | $357,688,000 | 1,344 |
Noninterest-bearing deposits | $100,518,000 | 611 |
Interest-bearing deposits | $290,861,000 | 1,612 |
Retail deposits | $268,751,000 | 1,572 |
Estimated insured deposits | $250,493,000 | 1,513 |
IRAs and Keogh plan accounts | $5,954,000 | 3,663 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $387,423,000 | 1,365 |
Deposits held in domestic offices | $387,423,000 | 1,361 |
Individuals, partnerships, and corporations | $371,020,000 | 1,311 |
U.S. Government | $23,000 | 1,305 |
States and political subdivisions in the U.S. | $16,380,000 | 1,731 |
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 | $37,391,000 | 2,480 |
Demand deposits | $35,327,000 | 1,267 |
Nontransaction accounts | $350,032,000 | 1,289 |
Money market deposit accounts (MMDAs) | $52,113,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $125,495,000 | 643 |
Total time deposits | $172,423,000 | 1,522 |
Total time and savings deposits | $352,096,000 | 1,357 |
Noninterest-bearing deposits | $99,693,000 | 596 |
Interest-bearing deposits | $287,730,000 | 1,603 |
Retail deposits | $283,483,000 | 1,462 |
Estimated insured deposits | $253,590,000 | 1,483 |
IRAs and Keogh plan accounts | $4,509,000 | 4,357 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $398,448,000 | 1,325 |
Deposits held in domestic offices | $398,448,000 | 1,320 |
Individuals, partnerships, and corporations | $380,620,000 | 1,280 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $17,792,000 | 1,598 |
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 | $40,601,000 | 2,418 |
Demand deposits | $38,423,000 | 1,247 |
Nontransaction accounts | $357,847,000 | 1,265 |
Money market deposit accounts (MMDAs) | $59,442,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $138,430,000 | 595 |
Total time deposits | $159,974,000 | 1,644 |
Total time and savings deposits | $360,025,000 | 1,321 |
Noninterest-bearing deposits | $114,042,000 | 559 |
Interest-bearing deposits | $284,406,000 | 1,643 |
Retail deposits | $304,989,000 | 1,386 |
Estimated insured deposits | $260,936,000 | 1,456 |
IRAs and Keogh plan accounts | $4,012,000 | 4,644 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $385,601,000 | 1,368 |
Deposits held in domestic offices | $385,601,000 | 1,363 |
Individuals, partnerships, and corporations | $369,346,000 | 1,313 |
U.S. Government | $44,000 | 925 |
States and political subdivisions in the U.S. | $16,211,000 | 1,781 |
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 | $39,118,000 | 2,602 |
Demand deposits | $36,043,000 | 1,399 |
Nontransaction accounts | $346,483,000 | 1,304 |
Money market deposit accounts (MMDAs) | $46,782,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $140,620,000 | 583 |
Total time deposits | $159,081,000 | 1,640 |
Total time and savings deposits | $349,558,000 | 1,363 |
Noninterest-bearing deposits | $111,518,000 | 575 |
Interest-bearing deposits | $274,083,000 | 1,700 |
Retail deposits | $293,590,000 | 1,439 |
Estimated insured deposits | $264,073,000 | 1,419 |
IRAs and Keogh plan accounts | $4,423,000 | 4,361 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $363,096,000 | 1,449 |
Deposits held in domestic offices | $363,096,000 | 1,444 |
Individuals, partnerships, and corporations | $347,385,000 | 1,396 |
U.S. Government | $108,000 | 807 |
States and political subdivisions in the U.S. | $15,603,000 | 1,827 |
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 | $39,689,000 | 2,597 |
Demand deposits | $37,466,000 | 1,367 |
Nontransaction accounts | $323,407,000 | 1,370 |
Money market deposit accounts (MMDAs) | $47,850,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $142,139,000 | 566 |
Total time deposits | $133,418,000 | 1,904 |
Total time and savings deposits | $325,630,000 | 1,447 |
Noninterest-bearing deposits | $114,281,000 | 574 |
Interest-bearing deposits | $248,815,000 | 1,832 |
Retail deposits | $286,650,000 | 1,385 |
Estimated insured deposits | $239,275,000 | 1,557 |
IRAs and Keogh plan accounts | $4,867,000 | 4,085 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $365,843,000 | 1,404 |
Deposits held in domestic offices | $365,843,000 | 1,399 |
Individuals, partnerships, and corporations | $351,271,000 | 1,360 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $14,542,000 | 1,830 |
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 | $37,395,000 | 2,732 |
Demand deposits | $35,527,000 | 1,489 |
Nontransaction accounts | $328,448,000 | 1,322 |
Money market deposit accounts (MMDAs) | $51,181,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $149,918,000 | 536 |
Total time deposits | $127,350,000 | 1,945 |
Total time and savings deposits | $330,316,000 | 1,400 |
Noninterest-bearing deposits | $115,608,000 | 572 |
Interest-bearing deposits | $250,235,000 | 1,790 |
Retail deposits | $294,556,000 | 1,331 |
Estimated insured deposits | $245,193,000 | 1,496 |
IRAs and Keogh plan accounts | $5,019,000 | 3,989 |
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 | $381,243,000 | 1,320 |
Deposits held in domestic offices | $381,243,000 | 1,316 |
Individuals, partnerships, and corporations | $367,230,000 | 1,281 |
U.S. Government | $54,000 | 898 |
States and political subdivisions in the U.S. | $13,959,000 | 1,886 |
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 | $43,019,000 | 2,481 |
Demand deposits | $40,206,000 | 1,355 |
Nontransaction accounts | $338,224,000 | 1,255 |
Money market deposit accounts (MMDAs) | $53,250,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $162,259,000 | 498 |
Total time deposits | $122,716,000 | 1,961 |
Total time and savings deposits | $341,037,000 | 1,317 |
Noninterest-bearing deposits | $125,880,000 | 543 |
Interest-bearing deposits | $255,363,000 | 1,729 |
Retail deposits | $315,122,000 | 1,232 |
Estimated insured deposits | $252,959,000 | 1,425 |
IRAs and Keogh plan accounts | $5,376,000 | 3,785 |
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 | $394,825,000 | 1,256 |
Deposits held in domestic offices | $394,825,000 | 1,252 |
Individuals, partnerships, and corporations | $381,546,000 | 1,199 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $13,238,000 | 2,025 |
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 | $48,496,000 | 2,229 |
Demand deposits | $44,955,000 | 1,219 |
Nontransaction accounts | $346,329,000 | 1,183 |
Money market deposit accounts (MMDAs) | $58,131,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $172,027,000 | 472 |
Total time deposits | $116,171,000 | 1,993 |
Total time and savings deposits | $349,870,000 | 1,248 |
Noninterest-bearing deposits | $138,748,000 | 493 |
Interest-bearing deposits | $256,077,000 | 1,700 |
Retail deposits | $334,571,000 | 1,147 |
Estimated insured deposits | $256,923,000 | 1,379 |
IRAs and Keogh plan accounts | $5,465,000 | 3,680 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $410,317,000 | 1,181 |
Deposits held in domestic offices | $410,317,000 | 1,180 |
Individuals, partnerships, and corporations | $399,640,000 | 1,118 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $10,634,000 | 2,407 |
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 | $54,303,000 | 1,970 |
Demand deposits | $50,402,000 | 1,080 |
Nontransaction accounts | $356,014,000 | 1,134 |
Money market deposit accounts (MMDAs) | $55,449,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $176,609,000 | 462 |
Total time deposits | $123,956,000 | 1,814 |
Total time and savings deposits | $359,915,000 | 1,183 |
Noninterest-bearing deposits | $140,120,000 | 511 |
Interest-bearing deposits | $270,197,000 | 1,579 |
Retail deposits | $349,004,000 | 1,073 |
Estimated insured deposits | $216,285,000 | 1,675 |
IRAs and Keogh plan accounts | $6,301,000 | 3,313 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $401,661,000 | 1,178 |
Deposits held in domestic offices | $401,661,000 | 1,175 |
Individuals, partnerships, and corporations | $386,233,000 | 1,139 |
U.S. Government | $52,000 | 975 |
States and political subdivisions in the U.S. | $15,376,000 | 1,681 |
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 | $86,555,000 | 989 |
Demand deposits | $76,516,000 | 618 |
Nontransaction accounts | $315,106,000 | 1,232 |
Money market deposit accounts (MMDAs) | $55,461,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $133,417,000 | 598 |
Total time deposits | $126,228,000 | 1,723 |
Total time and savings deposits | $325,145,000 | 1,287 |
Noninterest-bearing deposits | $131,757,000 | 531 |
Interest-bearing deposits | $269,904,000 | 1,536 |
Retail deposits | $338,387,000 | 1,089 |
Estimated insured deposits | $217,932,000 | 1,624 |
IRAs and Keogh plan accounts | $6,244,000 | 3,358 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $418,401,000 | 1,093 |
Deposits held in domestic offices | $418,401,000 | 1,091 |
Individuals, partnerships, and corporations | $402,040,000 | 1,058 |
U.S. Government | $23,000 | 1,467 |
States and political subdivisions in the U.S. | $16,338,000 | 1,576 |
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 | $69,935,000 | 1,418 |
Demand deposits | $62,451,000 | 807 |
Nontransaction accounts | $348,466,000 | 1,068 |
Money market deposit accounts (MMDAs) | $51,377,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $167,716,000 | 459 |
Total time deposits | $129,373,000 | 1,630 |
Total time and savings deposits | $355,950,000 | 1,113 |
Noninterest-bearing deposits | $143,451,000 | 470 |
Interest-bearing deposits | $274,950,000 | 1,474 |
Retail deposits | $353,792,000 | 1,018 |
Estimated insured deposits | $231,610,000 | 1,497 |
IRAs and Keogh plan accounts | $6,161,000 | 3,364 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $383,884,000 | 1,195 |
Deposits held in domestic offices | $383,884,000 | 1,192 |
Individuals, partnerships, and corporations | $369,392,000 | 1,139 |
U.S. Government | $22,000 | 1,406 |
States and political subdivisions in the U.S. | $14,470,000 | 1,823 |
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 | $45,003,000 | 2,513 |
Demand deposits | $42,156,000 | 1,315 |
Nontransaction accounts | $338,881,000 | 1,082 |
Money market deposit accounts (MMDAs) | $36,360,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $173,954,000 | 437 |
Total time deposits | $128,567,000 | 1,571 |
Total time and savings deposits | $341,728,000 | 1,159 |
Noninterest-bearing deposits | $126,730,000 | 506 |
Interest-bearing deposits | $257,154,000 | 1,554 |
Retail deposits | $318,539,000 | 1,143 |
Estimated insured deposits | $228,813,000 | 1,506 |
IRAs and Keogh plan accounts | $5,977,000 | 3,432 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $367,450,000 | 1,236 |
Deposits held in domestic offices | $367,450,000 | 1,233 |
Individuals, partnerships, and corporations | $351,347,000 | 1,190 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $16,060,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,854,000 | 1,563 |
Demand deposits | $59,867,000 | 821 |
Nontransaction accounts | $301,596,000 | 1,201 |
Money market deposit accounts (MMDAs) | $29,779,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $151,482,000 | 514 |
Total time deposits | $120,335,000 | 1,645 |
Total time and savings deposits | $307,583,000 | 1,295 |
Noninterest-bearing deposits | $132,053,000 | 489 |
Interest-bearing deposits | $235,397,000 | 1,691 |
Retail deposits | $306,692,000 | 1,200 |
Estimated insured deposits | $215,997,000 | 1,609 |
IRAs and Keogh plan accounts | $5,610,000 | 3,589 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $354,903,000 | 1,259 |
Deposits held in domestic offices | $354,903,000 | 1,255 |
Individuals, partnerships, and corporations | $342,937,000 | 1,202 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $11,945,000 | 2,055 |
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 | $50,201,000 | 2,159 |
Demand deposits | $45,798,000 | 1,136 |
Nontransaction accounts | $304,702,000 | 1,172 |
Money market deposit accounts (MMDAs) | $32,552,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $147,017,000 | 514 |
Total time deposits | $125,133,000 | 1,554 |
Total time and savings deposits | $309,105,000 | 1,264 |
Noninterest-bearing deposits | $115,612,000 | 532 |
Interest-bearing deposits | $239,291,000 | 1,640 |
Retail deposits | $293,496,000 | 1,236 |
Estimated insured deposits | $215,767,000 | 1,599 |
IRAs and Keogh plan accounts | $5,511,000 | 3,666 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $358,841,000 | 1,224 |
Deposits held in domestic offices | $358,841,000 | 1,220 |
Individuals, partnerships, and corporations | $346,198,000 | 1,165 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $12,597,000 | 1,961 |
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 | $42,279,000 | 2,648 |
Demand deposits | $38,673,000 | 1,419 |
Nontransaction accounts | $316,562,000 | 1,100 |
Money market deposit accounts (MMDAs) | $43,536,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $147,420,000 | 504 |
Total time deposits | $125,606,000 | 1,504 |
Total time and savings deposits | $320,168,000 | 1,183 |
Noninterest-bearing deposits | $109,978,000 | 555 |
Interest-bearing deposits | $248,863,000 | 1,557 |
Retail deposits | $300,280,000 | 1,191 |
Estimated insured deposits | $220,763,000 | 1,548 |
IRAs and Keogh plan accounts | $5,590,000 | 3,664 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $344,675,000 | 1,267 |
Deposits held in domestic offices | $344,675,000 | 1,265 |
Individuals, partnerships, and corporations | $331,501,000 | 1,218 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $13,143,000 | 1,930 |
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 | $39,495,000 | 2,818 |
Demand deposits | $35,846,000 | 1,508 |
Nontransaction accounts | $305,180,000 | 1,123 |
Money market deposit accounts (MMDAs) | $45,458,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $144,394,000 | 491 |
Total time deposits | $115,328,000 | 1,672 |
Total time and savings deposits | $308,829,000 | 1,224 |
Noninterest-bearing deposits | $104,546,000 | 562 |
Interest-bearing deposits | $240,129,000 | 1,608 |
Retail deposits | $293,125,000 | 1,219 |
Estimated insured deposits | $210,806,000 | 1,626 |
IRAs and Keogh plan accounts | $5,633,000 | 3,639 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $323,771,000 | 1,366 |
Deposits held in domestic offices | $323,771,000 | 1,364 |
Individuals, partnerships, and corporations | $311,180,000 | 1,306 |
U.S. Government | $66,000 | 1,331 |
States and political subdivisions in the U.S. | $12,525,000 | 2,002 |
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 | $35,819,000 | 2,804 |
Demand deposits | $33,373,000 | 1,508 |
Nontransaction accounts | $287,952,000 | 1,010 |
Money market deposit accounts (MMDAs) | $39,957,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $133,682,000 | 460 |
Total time deposits | $114,313,000 | 1,398 |
Total time and savings deposits | $290,398,000 | 1,335 |
Noninterest-bearing deposits | $97,297,000 | 619 |
Interest-bearing deposits | $226,474,000 | 1,693 |
Retail deposits | $273,259,000 | 1,336 |
Estimated insured deposits | $205,266,000 | 1,674 |
IRAs and Keogh plan accounts | $5,476,000 | 3,733 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $313,953,000 | 1,421 |
Deposits held in domestic offices | $313,953,000 | 1,420 |
Individuals, partnerships, and corporations | $302,829,000 | 1,373 |
U.S. Government | $135,000 | 541 |
States and political subdivisions in the U.S. | $10,989,000 | 2,143 |
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 | $33,921,000 | 2,886 |
Demand deposits | $31,536,000 | 1,593 |
Nontransaction accounts | $280,032,000 | 1,052 |
Money market deposit accounts (MMDAs) | $44,143,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $127,914,000 | 483 |
Total time deposits | $107,975,000 | 1,494 |
Total time and savings deposits | $282,417,000 | 1,388 |
Noninterest-bearing deposits | $91,529,000 | 651 |
Interest-bearing deposits | $222,424,000 | 1,732 |
Retail deposits | $266,164,000 | 1,383 |
Estimated insured deposits | $201,034,000 | 1,736 |
IRAs and Keogh plan accounts | $5,539,000 | 3,749 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $325,424,000 | 1,347 |
Deposits held in domestic offices | $325,424,000 | 1,345 |
Individuals, partnerships, and corporations | $312,275,000 | 1,307 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $13,115,000 | 1,805 |
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 | $37,367,000 | 2,609 |
Demand deposits | $34,382,000 | 1,458 |
Nontransaction accounts | $288,057,000 | 999 |
Money market deposit accounts (MMDAs) | $51,748,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $124,988,000 | 474 |
Total time deposits | $111,321,000 | 1,456 |
Total time and savings deposits | $291,042,000 | 1,323 |
Noninterest-bearing deposits | $94,614,000 | 622 |
Interest-bearing deposits | $230,810,000 | 1,642 |
Retail deposits | $274,607,000 | 1,305 |
Estimated insured deposits | $209,328,000 | 1,645 |
IRAs and Keogh plan accounts | $5,522,000 | 3,752 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $317,551,000 | 1,356 |
Deposits held in domestic offices | $317,551,000 | 1,353 |
Individuals, partnerships, and corporations | $304,691,000 | 1,323 |
U.S. Government | $75,000 | 787 |
States and political subdivisions in the U.S. | $12,785,000 | 1,892 |
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 | $115,741,000 | 520 |
Demand deposits | $97,714,000 | 375 |
Nontransaction accounts | $201,810,000 | 1,410 |
Money market deposit accounts (MMDAs) | $42,495,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $48,787,000 | 1,044 |
Total time deposits | $110,528,000 | 1,481 |
Total time and savings deposits | $219,837,000 | 1,742 |
Noninterest-bearing deposits | $97,714,000 | 559 |
Interest-bearing deposits | $219,837,000 | 1,718 |
Retail deposits | $268,086,000 | 1,322 |
Estimated insured deposits | $208,807,000 | 1,648 |
IRAs and Keogh plan accounts | $5,594,000 | 3,692 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $282,306,000 | 1,506 |
Deposits held in domestic offices | $282,306,000 | 1,503 |
Individuals, partnerships, and corporations | $272,313,000 | 1,462 |
U.S. Government | $112,000 | 1,021 |
States and political subdivisions in the U.S. | $9,881,000 | 2,328 |
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 | $101,167,000 | 628 |
Demand deposits | $83,597,000 | 440 |
Nontransaction accounts | $181,139,000 | 1,520 |
Money market deposit accounts (MMDAs) | $26,844,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $45,181,000 | 1,046 |
Total time deposits | $109,114,000 | 1,480 |
Total time and savings deposits | $198,709,000 | 1,881 |
Noninterest-bearing deposits | $83,598,000 | 641 |
Interest-bearing deposits | $198,708,000 | 1,864 |
Retail deposits | $233,844,000 | 1,498 |
Estimated insured deposits | $194,185,000 | 1,736 |
IRAs and Keogh plan accounts | $5,406,000 | 3,717 |
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 | $261,608,000 | 1,533 |
Deposits held in domestic offices | $261,608,000 | 1,530 |
Individuals, partnerships, and corporations | $252,393,000 | 1,490 |
U.S. Government | $70,000 | 1,403 |
States and political subdivisions in the U.S. | $9,145,000 | 2,334 |
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 | $97,288,000 | 626 |
Demand deposits | $79,111,000 | 463 |
Nontransaction accounts | $164,320,000 | 1,597 |
Money market deposit accounts (MMDAs) | $31,465,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $34,461,000 | 1,154 |
Total time deposits | $98,394,000 | 1,620 |
Total time and savings deposits | $182,497,000 | 1,949 |
Noninterest-bearing deposits | $79,111,000 | 640 |
Interest-bearing deposits | $182,497,000 | 1,938 |
Retail deposits | $215,339,000 | 1,551 |
Estimated insured deposits | $196,023,000 | 1,657 |
IRAs and Keogh plan accounts | $5,463,000 | 3,622 |
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 | $209,067,000 | 1,867 |
Deposits held in domestic offices | $209,067,000 | 1,863 |
Individuals, partnerships, and corporations | $202,396,000 | 1,793 |
U.S. Government | $69,000 | 1,400 |
States and political subdivisions in the U.S. | $6,602,000 | 2,963 |
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 | $86,463,000 | 704 |
Demand deposits | $67,846,000 | 535 |
Nontransaction accounts | $122,604,000 | 1,997 |
Money market deposit accounts (MMDAs) | $29,958,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $27,028,000 | 1,260 |
Total time deposits | $65,618,000 | 2,478 |
Total time and savings deposits | $141,221,000 | 2,376 |
Noninterest-bearing deposits | $67,846,000 | 696 |
Interest-bearing deposits | $141,221,000 | 2,386 |
Retail deposits | $186,702,000 | 1,735 |
Estimated insured deposits | $160,294,000 | 1,991 |
IRAs and Keogh plan accounts | $5,066,000 | 3,782 |
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 | $191,767,000 | 1,976 |
Deposits held in domestic offices | $191,767,000 | 1,971 |
Individuals, partnerships, and corporations | $184,924,000 | 1,923 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $6,797,000 | 2,781 |
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 | $81,934,000 | 815 |
Demand deposits | $64,662,000 | 606 |
Nontransaction accounts | $109,833,000 | 2,120 |
Money market deposit accounts (MMDAs) | $21,457,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $26,429,000 | 1,358 |
Total time deposits | $61,947,000 | 2,488 |
Total time and savings deposits | $127,105,000 | 2,559 |
Noninterest-bearing deposits | $64,662,000 | 737 |
Interest-bearing deposits | $127,105,000 | 2,573 |
Retail deposits | $168,295,000 | 1,933 |
Estimated insured deposits | $147,750,000 | 2,138 |
IRAs and Keogh plan accounts | $5,073,000 | 3,889 |
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 | $185,292,000 | 2,046 |
Deposits held in domestic offices | $185,292,000 | 2,040 |
Individuals, partnerships, and corporations | $178,606,000 | 1,985 |
U.S. Government | $147,000 | 1,054 |
States and political subdivisions in the U.S. | $6,539,000 | 2,708 |
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 | $82,634,000 | 880 |
Demand deposits | $65,833,000 | 644 |
Nontransaction accounts | $102,658,000 | 2,225 |
Money market deposit accounts (MMDAs) | $19,454,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $24,275,000 | 1,453 |
Total time deposits | $58,929,000 | 2,577 |
Total time and savings deposits | $119,459,000 | 2,716 |
Noninterest-bearing deposits | $65,833,000 | 746 |
Interest-bearing deposits | $119,459,000 | 2,729 |
Retail deposits | $164,109,000 | 1,994 |
Estimated insured deposits | $141,974,000 | 2,228 |
IRAs and Keogh plan accounts | $4,252,000 | 4,460 |
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 | $188,585,000 | 2,005 |
Deposits held in domestic offices | $188,585,000 | 1,997 |
Individuals, partnerships, and corporations | $179,755,000 | 1,959 |
U.S. Government | $221,000 | 1,011 |
States and political subdivisions in the U.S. | $8,609,000 | 2,100 |
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 | $74,677,000 | 1,014 |
Demand deposits | $58,685,000 | 773 |
Nontransaction accounts | $113,908,000 | 1,939 |
Money market deposit accounts (MMDAs) | $23,221,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $29,683,000 | 1,228 |
Total time deposits | $61,004,000 | 2,480 |
Total time and savings deposits | $129,900,000 | 2,453 |
Noninterest-bearing deposits | $58,685,000 | 856 |
Interest-bearing deposits | $129,900,000 | 2,479 |
Retail deposits | $166,109,000 | 1,963 |
Estimated insured deposits | $140,323,000 | 2,250 |
IRAs and Keogh plan accounts | $5,192,000 | 4,039 |
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 | $182,351,000 | 2,120 |
Deposits held in domestic offices | $182,351,000 | 2,110 |
Individuals, partnerships, and corporations | $172,586,000 | 2,088 |
U.S. Government | $295,000 | 1,674 |
States and political subdivisions in the U.S. | $9,190,000 | 1,912 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,130 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,074,000 | 1,157 |
Demand deposits | $54,565,000 | 871 |
Nontransaction accounts | $111,277,000 | 2,005 |
Money market deposit accounts (MMDAs) | $20,639,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $31,114,000 | 1,236 |
Total time deposits | $59,524,000 | 2,523 |
Total time and savings deposits | $127,786,000 | 2,558 |
Noninterest-bearing deposits | $54,565,000 | 938 |
Interest-bearing deposits | $127,786,000 | 2,589 |
Retail deposits | $158,411,000 | 2,130 |
Estimated insured deposits | $138,480,000 | 2,387 |
IRAs and Keogh plan accounts | $5,353,000 | 4,168 |
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 | $183,905,000 | 2,146 |
Deposits held in domestic offices | $183,905,000 | 2,137 |
Individuals, partnerships, and corporations | $173,327,000 | 2,122 |
U.S. Government | $692,000 | 1,012 |
States and political subdivisions in the U.S. | $9,339,000 | 1,762 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,640 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,262,000 | 1,141 |
Demand deposits | $51,626,000 | 922 |
Nontransaction accounts | $110,643,000 | 2,015 |
Money market deposit accounts (MMDAs) | $19,581,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $31,321,000 | 1,275 |
Total time deposits | $59,741,000 | 2,434 |
Total time and savings deposits | $132,279,000 | 2,503 |
Noninterest-bearing deposits | $51,626,000 | 988 |
Interest-bearing deposits | $132,279,000 | 2,539 |
Retail deposits | $158,075,000 | 2,197 |
Estimated insured deposits | $138,771,000 | 2,442 |
IRAs and Keogh plan accounts | $5,075,000 | 4,455 |
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 | $179,588,000 | 2,156 |
Deposits held in domestic offices | $179,588,000 | 2,146 |
Individuals, partnerships, and corporations | $171,988,000 | 2,107 |
U.S. Government | $306,000 | 1,841 |
States and political subdivisions in the U.S. | $6,854,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $440,000 | 1,839 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,285,000 | 1,162 |
Demand deposits | $51,601,000 | 884 |
Nontransaction accounts | $106,303,000 | 2,005 |
Money market deposit accounts (MMDAs) | $27,814,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $35,045,000 | 1,287 |
Total time deposits | $43,444,000 | 3,062 |
Total time and savings deposits | $127,987,000 | 2,539 |
Noninterest-bearing deposits | $51,601,000 | 945 |
Interest-bearing deposits | $127,987,000 | 2,577 |
Retail deposits | $163,312,000 | 2,114 |
Estimated insured deposits | $141,904,000 | 2,362 |
IRAs and Keogh plan accounts | $4,519,000 | 4,788 |
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 | $202,745,000 | 1,949 |
Deposits held in domestic offices | $202,745,000 | 1,937 |
Individuals, partnerships, and corporations | $197,628,000 | 1,872 |
U.S. Government | $691,000 | 922 |
States and political subdivisions in the U.S. | $3,305,000 | 4,359 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,306 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,044,000 | 1,053 |
Demand deposits | $57,220,000 | 814 |
Nontransaction accounts | $120,701,000 | 1,788 |
Money market deposit accounts (MMDAs) | $35,666,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $48,236,000 | 995 |
Total time deposits | $36,799,000 | 3,542 |
Total time and savings deposits | $145,525,000 | 2,302 |
Noninterest-bearing deposits | $57,220,000 | 869 |
Interest-bearing deposits | $145,525,000 | 2,356 |
Retail deposits | $190,979,000 | 1,875 |
Estimated insured deposits | $161,637,000 | 2,124 |
IRAs and Keogh plan accounts | $4,933,000 | 4,726 |
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 | $310,630,000 | 1,346 |
Deposits held in domestic offices | $310,630,000 | 1,337 |
Individuals, partnerships, and corporations | $304,440,000 | 1,306 |
U.S. Government | $560,000 | 1,273 |
States and political subdivisions in the U.S. | $5,272,000 | 2,800 |
Commercial banks and other depository institutions in U.S. | $358,000 | 2,256 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,425,000 | 590 |
Demand deposits | $107,347,000 | 469 |
Nontransaction accounts | $165,205,000 | 1,332 |
Money market deposit accounts (MMDAs) | $42,547,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $77,311,000 | 621 |
Total time deposits | $45,347,000 | 2,992 |
Total time and savings deposits | $203,283,000 | 1,789 |
Noninterest-bearing deposits | $107,347,000 | 512 |
Interest-bearing deposits | $203,283,000 | 1,786 |
Retail deposits | $293,015,000 | 1,298 |
Estimated insured deposits | $249,087,000 | 1,441 |
IRAs and Keogh plan accounts | $5,008,000 | 4,942 |
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 |