Home > The Coastal Bank > Total Deposits
The Coastal Bank, Total Deposits
2014-06-30 | Rank | |
Total deposits | $369,039,000 | 1,525 |
Deposits held in domestic offices | $369,039,000 | 1,524 |
Individuals, partnerships, and corporations | $349,015,000 | 1,472 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,924,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,774 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,570,000 | 711 |
Demand deposits | $80,027,000 | 849 |
Nontransaction accounts | $222,469,000 | 1,829 |
Money market deposit accounts (MMDAs) | $95,640,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $11,279,000 | 3,804 |
Total time deposits | $115,550,000 | 1,555 |
Total time and savings deposits | $289,012,000 | 1,650 |
Noninterest-bearing deposits | $80,027,000 | 1,250 |
Interest-bearing deposits | $289,012,000 | 1,563 |
Retail deposits | $355,215,000 | 1,432 |
Estimated insured deposits | $314,799,000 | 1,411 |
IRAs and Keogh plan accounts | $18,281,000 | 1,379 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $365,085,000 | 1,559 |
Deposits held in domestic offices | $365,085,000 | 1,559 |
Individuals, partnerships, and corporations | $347,735,000 | 1,489 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $17,250,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,804 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,613,000 | 761 |
Demand deposits | $76,073,000 | 867 |
Nontransaction accounts | $227,472,000 | 1,811 |
Money market deposit accounts (MMDAs) | $99,342,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $11,621,000 | 3,759 |
Total time deposits | $116,509,000 | 1,562 |
Total time and savings deposits | $289,012,000 | 1,667 |
Noninterest-bearing deposits | $76,073,000 | 1,275 |
Interest-bearing deposits | $289,012,000 | 1,583 |
Retail deposits | $352,609,000 | 1,455 |
Estimated insured deposits | $315,361,000 | 1,426 |
IRAs and Keogh plan accounts | $18,747,000 | 1,364 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $364,445,000 | 1,541 |
Deposits held in domestic offices | $364,445,000 | 1,540 |
Individuals, partnerships, and corporations | $346,546,000 | 1,473 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,799,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,822 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,117,000 | 746 |
Demand deposits | $69,871,000 | 943 |
Nontransaction accounts | $228,328,000 | 1,807 |
Money market deposit accounts (MMDAs) | $99,125,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $10,477,000 | 3,897 |
Total time deposits | $118,726,000 | 1,541 |
Total time and savings deposits | $294,574,000 | 1,636 |
Noninterest-bearing deposits | $69,871,000 | 1,352 |
Interest-bearing deposits | $294,574,000 | 1,547 |
Retail deposits | $353,755,000 | 1,431 |
Estimated insured deposits | $309,488,000 | 1,434 |
IRAs and Keogh plan accounts | $19,207,000 | 1,343 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $361,405,000 | 1,557 |
Deposits held in domestic offices | $361,405,000 | 1,556 |
Individuals, partnerships, and corporations | $346,955,000 | 1,463 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,250,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,708 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,292,000 | 773 |
Demand deposits | $70,287,000 | 895 |
Nontransaction accounts | $234,113,000 | 1,790 |
Money market deposit accounts (MMDAs) | $99,037,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $10,288,000 | 3,944 |
Total time deposits | $124,788,000 | 1,485 |
Total time and savings deposits | $291,118,000 | 1,642 |
Noninterest-bearing deposits | $70,287,000 | 1,320 |
Interest-bearing deposits | $291,118,000 | 1,552 |
Retail deposits | $349,305,000 | 1,448 |
Estimated insured deposits | $318,198,000 | 1,397 |
IRAs and Keogh plan accounts | $20,126,000 | 1,314 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $371,234,000 | 1,498 |
Deposits held in domestic offices | $371,234,000 | 1,497 |
Individuals, partnerships, and corporations | $354,867,000 | 1,412 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,978,000 | 2,290 |
Commercial banks and other depository institutions in U.S. | $1,389,000 | 1,571 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,302,000 | 756 |
Demand deposits | $66,854,000 | 928 |
Nontransaction accounts | $242,932,000 | 1,746 |
Money market deposit accounts (MMDAs) | $101,086,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $9,843,000 | 4,030 |
Total time deposits | $132,003,000 | 1,427 |
Total time and savings deposits | $304,380,000 | 1,589 |
Noninterest-bearing deposits | $66,854,000 | 1,350 |
Interest-bearing deposits | $304,380,000 | 1,496 |
Retail deposits | $359,729,000 | 1,388 |
Estimated insured deposits | $327,113,000 | 1,351 |
IRAs and Keogh plan accounts | $21,169,000 | 1,266 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $1,189,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $373,075,000 | 1,503 |
Deposits held in domestic offices | $373,075,000 | 1,503 |
Individuals, partnerships, and corporations | $356,594,000 | 1,418 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,498,000 | 2,375 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,404 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,128,000 | 821 |
Demand deposits | $66,275,000 | 922 |
Nontransaction accounts | $250,947,000 | 1,721 |
Money market deposit accounts (MMDAs) | $101,762,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $9,540,000 | 4,103 |
Total time deposits | $139,645,000 | 1,371 |
Total time and savings deposits | $306,800,000 | 1,604 |
Noninterest-bearing deposits | $66,275,000 | 1,365 |
Interest-bearing deposits | $306,800,000 | 1,516 |
Retail deposits | $361,348,000 | 1,394 |
Estimated insured deposits | $332,375,000 | 1,349 |
IRAs and Keogh plan accounts | $21,151,000 | 1,284 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $367,174,000 | 1,527 |
Deposits held in domestic offices | $367,174,000 | 1,527 |
Individuals, partnerships, and corporations | $349,785,000 | 1,440 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,406,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,432 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,218,000 | 866 |
Demand deposits | $62,797,000 | 1,009 |
Nontransaction accounts | $248,956,000 | 1,723 |
Money market deposit accounts (MMDAs) | $101,874,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $9,007,000 | 4,128 |
Total time deposits | $138,075,000 | 1,393 |
Total time and savings deposits | $304,377,000 | 1,594 |
Noninterest-bearing deposits | $62,797,000 | 1,451 |
Interest-bearing deposits | $304,377,000 | 1,501 |
Retail deposits | $355,879,000 | 1,405 |
Estimated insured deposits | $338,900,000 | 1,390 |
IRAs and Keogh plan accounts | $20,653,000 | 1,317 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $373,933,000 | 1,489 |
Deposits held in domestic offices | $373,933,000 | 1,488 |
Individuals, partnerships, and corporations | $359,184,000 | 1,403 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,766,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,450 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,982,000 | 804 |
Demand deposits | $65,108,000 | 874 |
Nontransaction accounts | $259,951,000 | 1,684 |
Money market deposit accounts (MMDAs) | $104,060,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 4,246 |
Total time deposits | $147,450,000 | 1,352 |
Total time and savings deposits | $308,825,000 | 1,581 |
Noninterest-bearing deposits | $65,108,000 | 1,313 |
Interest-bearing deposits | $308,825,000 | 1,492 |
Retail deposits | $362,476,000 | 1,380 |
Estimated insured deposits | $347,430,000 | 1,366 |
IRAs and Keogh plan accounts | $21,425,000 | 1,297 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,882,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $385,542,000 | 1,438 |
Deposits held in domestic offices | $385,542,000 | 1,438 |
Individuals, partnerships, and corporations | $369,045,000 | 1,365 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,315,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $2,182,000 | 1,405 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,758,000 | 747 |
Demand deposits | $61,126,000 | 909 |
Nontransaction accounts | $266,784,000 | 1,646 |
Money market deposit accounts (MMDAs) | $106,463,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $8,331,000 | 4,276 |
Total time deposits | $151,990,000 | 1,348 |
Total time and savings deposits | $324,416,000 | 1,514 |
Noninterest-bearing deposits | $61,126,000 | 1,372 |
Interest-bearing deposits | $324,416,000 | 1,432 |
Retail deposits | $372,779,000 | 1,338 |
Estimated insured deposits | $356,801,000 | 1,332 |
IRAs and Keogh plan accounts | $22,222,000 | 1,270 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $2,180,000 | 1,066 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $377,662,000 | 1,476 |
Deposits held in domestic offices | $377,662,000 | 1,476 |
Individuals, partnerships, and corporations | $361,208,000 | 1,399 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,074,000 | 2,426 |
Commercial banks and other depository institutions in U.S. | $2,380,000 | 1,378 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,091,000 | 779 |
Demand deposits | $58,652,000 | 928 |
Nontransaction accounts | $264,571,000 | 1,664 |
Money market deposit accounts (MMDAs) | $107,566,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $7,835,000 | 4,401 |
Total time deposits | $149,170,000 | 1,407 |
Total time and savings deposits | $319,010,000 | 1,546 |
Noninterest-bearing deposits | $58,652,000 | 1,406 |
Interest-bearing deposits | $319,010,000 | 1,466 |
Retail deposits | $364,331,000 | 1,365 |
Estimated insured deposits | $347,760,000 | 1,370 |
IRAs and Keogh plan accounts | $21,958,000 | 1,292 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $2,378,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $375,716,000 | 1,460 |
Deposits held in domestic offices | $375,716,000 | 1,458 |
Individuals, partnerships, and corporations | $363,164,000 | 1,379 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,073,000 | 2,896 |
Commercial banks and other depository institutions in U.S. | $2,479,000 | 1,276 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,502,000 | 819 |
Demand deposits | $56,286,000 | 941 |
Nontransaction accounts | $269,214,000 | 1,640 |
Money market deposit accounts (MMDAs) | $113,516,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $7,228,000 | 4,435 |
Total time deposits | $148,470,000 | 1,461 |
Total time and savings deposits | $319,430,000 | 1,515 |
Noninterest-bearing deposits | $56,286,000 | 1,393 |
Interest-bearing deposits | $319,430,000 | 1,448 |
Retail deposits | $357,721,000 | 1,366 |
Estimated insured deposits | $348,907,000 | 1,355 |
IRAs and Keogh plan accounts | $21,128,000 | 1,345 |
Brokered deposits | $5,000,000 | 1,791 |
Fully insured brokered deposits | $5,000,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $2,477,000 | 1,037 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $364,977,000 | 1,492 |
Deposits held in domestic offices | $364,977,000 | 1,490 |
Individuals, partnerships, and corporations | $355,675,000 | 1,399 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,593,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $3,709,000 | 1,120 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,301,000 | 900 |
Demand deposits | $50,634,000 | 1,007 |
Nontransaction accounts | $268,676,000 | 1,664 |
Money market deposit accounts (MMDAs) | $119,162,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $7,177,000 | 4,444 |
Total time deposits | $142,337,000 | 1,559 |
Total time and savings deposits | $314,343,000 | 1,554 |
Noninterest-bearing deposits | $50,634,000 | 1,497 |
Interest-bearing deposits | $314,343,000 | 1,471 |
Retail deposits | $348,990,000 | 1,393 |
Estimated insured deposits | $340,636,000 | 1,378 |
IRAs and Keogh plan accounts | $21,109,000 | 1,356 |
Brokered deposits | $5,000,000 | 1,867 |
Fully insured brokered deposits | $5,000,000 | 1,720 |
Deposits obtained via list services, yet not brokered | $3,467,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $358,911,000 | 1,516 |
Deposits held in domestic offices | $358,911,000 | 1,515 |
Individuals, partnerships, and corporations | $343,299,000 | 1,436 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,114,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $9,498,000 | 740 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,046,000 | 843 |
Demand deposits | $49,518,000 | 993 |
Nontransaction accounts | $261,865,000 | 1,712 |
Money market deposit accounts (MMDAs) | $112,945,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,509 |
Total time deposits | $141,945,000 | 1,587 |
Total time and savings deposits | $309,393,000 | 1,570 |
Noninterest-bearing deposits | $49,518,000 | 1,495 |
Interest-bearing deposits | $309,393,000 | 1,501 |
Retail deposits | $343,204,000 | 1,411 |
Estimated insured deposits | $339,474,000 | 1,377 |
IRAs and Keogh plan accounts | $20,944,000 | 1,365 |
Brokered deposits | $6,371,000 | 1,779 |
Fully insured brokered deposits | $6,371,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $9,256,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $379,547,000 | 1,460 |
Deposits held in domestic offices | $379,547,000 | 1,458 |
Individuals, partnerships, and corporations | $361,212,000 | 1,384 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,776,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $12,559,000 | 638 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,120,000 | 768 |
Demand deposits | $55,445,000 | 822 |
Nontransaction accounts | $278,427,000 | 1,637 |
Money market deposit accounts (MMDAs) | $111,686,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $6,673,000 | 4,595 |
Total time deposits | $160,068,000 | 1,468 |
Total time and savings deposits | $324,102,000 | 1,518 |
Noninterest-bearing deposits | $55,445,000 | 1,301 |
Interest-bearing deposits | $324,102,000 | 1,451 |
Retail deposits | $353,216,000 | 1,366 |
Estimated insured deposits | $356,848,000 | 1,322 |
IRAs and Keogh plan accounts | $20,854,000 | 1,376 |
Brokered deposits | $16,370,000 | 1,132 |
Fully insured brokered deposits | $16,370,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $12,317,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $364,374,000 | 1,502 |
Deposits held in domestic offices | $364,374,000 | 1,500 |
Individuals, partnerships, and corporations | $345,649,000 | 1,435 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,519,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $13,206,000 | 614 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,634,000 | 864 |
Demand deposits | $44,903,000 | 1,044 |
Nontransaction accounts | $272,740,000 | 1,652 |
Money market deposit accounts (MMDAs) | $101,861,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $6,231,000 | 4,605 |
Total time deposits | $164,648,000 | 1,460 |
Total time and savings deposits | $319,471,000 | 1,536 |
Noninterest-bearing deposits | $44,903,000 | 1,530 |
Interest-bearing deposits | $319,471,000 | 1,475 |
Retail deposits | $337,197,000 | 1,421 |
Estimated insured deposits | $342,052,000 | 1,366 |
IRAs and Keogh plan accounts | $21,040,000 | 1,370 |
Brokered deposits | $16,657,000 | 1,182 |
Fully insured brokered deposits | $16,657,000 | 1,099 |
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 | $390,899,000 | 1,420 |
Deposits held in domestic offices | $390,899,000 | 1,418 |
Individuals, partnerships, and corporations | $369,654,000 | 1,378 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,653,000 | 3,539 |
Commercial banks and other depository institutions in U.S. | $14,592,000 | 600 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,125,000 | 912 |
Demand deposits | $39,006,000 | 1,168 |
Nontransaction accounts | $305,774,000 | 1,542 |
Money market deposit accounts (MMDAs) | $114,756,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $6,975,000 | 4,404 |
Total time deposits | $184,043,000 | 1,347 |
Total time and savings deposits | $351,893,000 | 1,417 |
Noninterest-bearing deposits | $39,006,000 | 1,716 |
Interest-bearing deposits | $351,893,000 | 1,340 |
Retail deposits | $358,763,000 | 1,335 |
Estimated insured deposits | $352,068,000 | 1,297 |
IRAs and Keogh plan accounts | $22,122,000 | 1,323 |
Brokered deposits | $21,656,000 | 1,058 |
Fully insured brokered deposits | $21,656,000 | 973 |
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 | $407,854,000 | 1,368 |
Deposits held in domestic offices | $407,854,000 | 1,367 |
Individuals, partnerships, and corporations | $384,100,000 | 1,325 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $5,110,000 | 4,027 |
Commercial banks and other depository institutions in U.S. | $18,644,000 | 490 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,675,000 | 867 |
Demand deposits | $39,287,000 | 1,129 |
Nontransaction accounts | $321,179,000 | 1,488 |
Money market deposit accounts (MMDAs) | $107,274,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $6,638,000 | 4,519 |
Total time deposits | $207,266,000 | 1,224 |
Total time and savings deposits | $368,567,000 | 1,376 |
Noninterest-bearing deposits | $39,287,000 | 1,689 |
Interest-bearing deposits | $368,567,000 | 1,302 |
Retail deposits | $365,637,000 | 1,304 |
Estimated insured deposits | $368,579,000 | 1,246 |
IRAs and Keogh plan accounts | $21,450,000 | 1,363 |
Brokered deposits | $31,722,000 | 872 |
Fully insured brokered deposits | $31,722,000 | 805 |
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 | $396,729,000 | 1,429 |
Deposits held in domestic offices | $396,729,000 | 1,428 |
Individuals, partnerships, and corporations | $370,223,000 | 1,400 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,782,000 | 3,861 |
Commercial banks and other depository institutions in U.S. | $20,724,000 | 467 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,402,000 | 863 |
Demand deposits | $40,037,000 | 1,073 |
Nontransaction accounts | $311,327,000 | 1,565 |
Money market deposit accounts (MMDAs) | $104,122,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $5,182,000 | 5,065 |
Total time deposits | $202,023,000 | 1,295 |
Total time and savings deposits | $356,692,000 | 1,461 |
Noninterest-bearing deposits | $40,037,000 | 1,640 |
Interest-bearing deposits | $356,692,000 | 1,390 |
Retail deposits | $354,116,000 | 1,364 |
Estimated insured deposits | $362,419,000 | 1,300 |
IRAs and Keogh plan accounts | $20,165,000 | 1,454 |
Brokered deposits | $31,719,000 | 969 |
Fully insured brokered deposits | $31,719,000 | 897 |
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 | $385,066,000 | 1,477 |
Deposits held in domestic offices | $385,066,000 | 1,476 |
Individuals, partnerships, and corporations | $355,039,000 | 1,465 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,837,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $24,190,000 | 397 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,714,000 | 927 |
Demand deposits | $38,079,000 | 1,180 |
Nontransaction accounts | $302,352,000 | 1,601 |
Money market deposit accounts (MMDAs) | $95,861,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 5,010 |
Total time deposits | $201,385,000 | 1,326 |
Total time and savings deposits | $346,987,000 | 1,500 |
Noninterest-bearing deposits | $38,079,000 | 1,742 |
Interest-bearing deposits | $346,987,000 | 1,427 |
Retail deposits | $311,299,000 | 1,426 |
Estimated insured deposits | $353,929,000 | 1,340 |
IRAs and Keogh plan accounts | $19,400,000 | 1,499 |
Brokered deposits | $27,747,000 | 1,095 |
Fully insured brokered deposits | $27,747,000 | 839 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $394,735,000 | 1,432 |
Deposits held in domestic offices | $394,735,000 | 1,429 |
Individuals, partnerships, and corporations | $357,974,000 | 1,442 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $6,188,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $30,573,000 | 339 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,602,000 | 838 |
Demand deposits | $38,413,000 | 1,083 |
Nontransaction accounts | $313,133,000 | 1,566 |
Money market deposit accounts (MMDAs) | $89,493,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $5,235,000 | 4,964 |
Total time deposits | $218,405,000 | 1,240 |
Total time and savings deposits | $356,322,000 | 1,447 |
Noninterest-bearing deposits | $38,413,000 | 1,661 |
Interest-bearing deposits | $356,322,000 | 1,384 |
Retail deposits | $318,051,000 | 1,380 |
Estimated insured deposits | $361,870,000 | 1,309 |
IRAs and Keogh plan accounts | $19,029,000 | 1,523 |
Brokered deposits | $30,575,000 | 1,104 |
Fully insured brokered deposits | $30,575,000 | 886 |
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 | $381,899,000 | 1,488 |
Deposits held in domestic offices | $381,899,000 | 1,484 |
Individuals, partnerships, and corporations | $346,484,000 | 1,511 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,960,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $30,455,000 | 346 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,743,000 | 972 |
Demand deposits | $38,210,000 | 1,123 |
Nontransaction accounts | $306,156,000 | 1,611 |
Money market deposit accounts (MMDAs) | $71,314,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,995 |
Total time deposits | $229,564,000 | 1,221 |
Total time and savings deposits | $343,689,000 | 1,511 |
Noninterest-bearing deposits | $38,210,000 | 1,684 |
Interest-bearing deposits | $343,689,000 | 1,450 |
Retail deposits | $301,365,000 | 1,483 |
Estimated insured deposits | $316,345,000 | 1,285 |
IRAs and Keogh plan accounts | $19,435,000 | 1,489 |
Brokered deposits | $29,955,000 | 1,188 |
Fully insured brokered deposits | $29,955,000 | 995 |
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 | $386,061,000 | 1,472 |
Deposits held in domestic offices | $386,061,000 | 1,465 |
Individuals, partnerships, and corporations | $342,074,000 | 1,540 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,155,000 | 4,426 |
Commercial banks and other depository institutions in U.S. | $39,832,000 | 248 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,218,000 | 1,097 |
Demand deposits | $40,410,000 | 1,001 |
Nontransaction accounts | $316,843,000 | 1,574 |
Money market deposit accounts (MMDAs) | $68,267,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $4,996,000 | 5,086 |
Total time deposits | $243,579,000 | 1,175 |
Total time and savings deposits | $345,651,000 | 1,513 |
Noninterest-bearing deposits | $40,410,000 | 1,581 |
Interest-bearing deposits | $345,651,000 | 1,436 |
Retail deposits | $302,384,000 | 1,472 |
Estimated insured deposits | $326,654,000 | 1,251 |
IRAs and Keogh plan accounts | $19,319,000 | 1,455 |
Brokered deposits | $31,488,000 | 1,217 |
Fully insured brokered deposits | $31,488,000 | 1,037 |
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 | $358,488,000 | 1,546 |
Deposits held in domestic offices | $358,488,000 | 1,542 |
Individuals, partnerships, and corporations | $315,380,000 | 1,600 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,652,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $39,456,000 | 226 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,332,000 | 1,174 |
Demand deposits | $34,536,000 | 1,269 |
Nontransaction accounts | $294,156,000 | 1,624 |
Money market deposit accounts (MMDAs) | $64,773,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $4,370,000 | 5,263 |
Total time deposits | $225,013,000 | 1,234 |
Total time and savings deposits | $323,952,000 | 1,544 |
Noninterest-bearing deposits | $34,536,000 | 1,835 |
Interest-bearing deposits | $323,952,000 | 1,485 |
Retail deposits | $289,342,000 | 1,506 |
Estimated insured deposits | $279,735,000 | 1,422 |
IRAs and Keogh plan accounts | $16,509,000 | 1,634 |
Brokered deposits | $34,209,000 | 1,161 |
Fully insured brokered deposits | $34,209,000 | 1,051 |
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 | $357,989,000 | 1,514 |
Deposits held in domestic offices | $357,989,000 | 1,509 |
Individuals, partnerships, and corporations | $319,902,000 | 1,565 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,693,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $33,394,000 | 245 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,350,000 | 1,000 |
Demand deposits | $34,217,000 | 1,250 |
Nontransaction accounts | $289,639,000 | 1,630 |
Money market deposit accounts (MMDAs) | $66,459,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $4,629,000 | 5,176 |
Total time deposits | $218,551,000 | 1,241 |
Total time and savings deposits | $323,772,000 | 1,522 |
Noninterest-bearing deposits | $34,217,000 | 1,846 |
Interest-bearing deposits | $323,772,000 | 1,455 |
Retail deposits | $261,281,000 | 1,656 |
Estimated insured deposits | $271,134,000 | 1,463 |
IRAs and Keogh plan accounts | $14,768,000 | 1,749 |
Brokered deposits | $44,763,000 | 853 |
Fully insured brokered deposits | $44,763,000 | 787 |
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 | $356,164,000 | 1,525 |
Deposits held in domestic offices | $356,164,000 | 1,521 |
Individuals, partnerships, and corporations | $330,010,000 | 1,508 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,789,000 | 3,739 |
Commercial banks and other depository institutions in U.S. | $20,365,000 | 359 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,790,000 | 955 |
Demand deposits | $36,173,000 | 1,195 |
Nontransaction accounts | $284,374,000 | 1,640 |
Money market deposit accounts (MMDAs) | $70,224,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 4,896 |
Total time deposits | $208,850,000 | 1,266 |
Total time and savings deposits | $319,991,000 | 1,526 |
Noninterest-bearing deposits | $36,173,000 | 1,768 |
Interest-bearing deposits | $319,991,000 | 1,471 |
Retail deposits | $254,242,000 | 1,690 |
Estimated insured deposits | $253,973,000 | 1,534 |
IRAs and Keogh plan accounts | $13,137,000 | 1,935 |
Brokered deposits | $60,097,000 | 564 |
Fully insured brokered deposits | $60,097,000 | 521 |
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 | $282,885,000 | 1,891 |
Deposits held in domestic offices | $282,885,000 | 1,885 |
Individuals, partnerships, and corporations | $274,167,000 | 1,795 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,513,000 | 3,825 |
Commercial banks and other depository institutions in U.S. | $3,205,000 | 1,038 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,819,000 | 1,662 |
Demand deposits | $26,538,000 | 1,841 |
Nontransaction accounts | $232,066,000 | 1,935 |
Money market deposit accounts (MMDAs) | $64,441,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $4,667,000 | 5,171 |
Total time deposits | $162,958,000 | 1,633 |
Total time and savings deposits | $256,347,000 | 1,879 |
Noninterest-bearing deposits | $26,538,000 | 2,382 |
Interest-bearing deposits | $256,347,000 | 1,810 |
Retail deposits | $200,764,000 | 2,084 |
Estimated insured deposits | $206,053,000 | 1,890 |
IRAs and Keogh plan accounts | $11,505,000 | 2,179 |
Brokered deposits | $62,776,000 | 508 |
Fully insured brokered deposits | $62,776,000 | 466 |
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 | $277,876,000 | 1,909 |
Deposits held in domestic offices | $277,876,000 | 1,903 |
Individuals, partnerships, and corporations | $270,695,000 | 1,810 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,331,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $2,850,000 | 1,000 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,716,000 | 1,752 |
Demand deposits | $24,877,000 | 2,044 |
Nontransaction accounts | $228,160,000 | 1,949 |
Money market deposit accounts (MMDAs) | $60,566,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $4,313,000 | 5,278 |
Total time deposits | $163,281,000 | 1,609 |
Total time and savings deposits | $252,999,000 | 1,879 |
Noninterest-bearing deposits | $24,877,000 | 2,574 |
Interest-bearing deposits | $252,999,000 | 1,822 |
Retail deposits | $194,873,000 | 2,114 |
Estimated insured deposits | $201,142,000 | 1,894 |
IRAs and Keogh plan accounts | $11,466,000 | 2,157 |
Brokered deposits | $63,055,000 | 488 |
Fully insured brokered deposits | $63,055,000 | 451 |
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 | $287,721,000 | 1,830 |
Deposits held in domestic offices | $287,721,000 | 1,825 |
Individuals, partnerships, and corporations | $280,176,000 | 1,740 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,268,000 | 3,761 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 1,051 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,198,000 | 1,262 |
Demand deposits | $28,759,000 | 1,669 |
Nontransaction accounts | $228,523,000 | 1,932 |
Money market deposit accounts (MMDAs) | $57,345,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $4,621,000 | 5,165 |
Total time deposits | $166,557,000 | 1,582 |
Total time and savings deposits | $258,962,000 | 1,822 |
Noninterest-bearing deposits | $28,759,000 | 2,218 |
Interest-bearing deposits | $258,962,000 | 1,776 |
Retail deposits | $201,264,000 | 2,042 |
Estimated insured deposits | $197,436,000 | 1,908 |
IRAs and Keogh plan accounts | $11,294,000 | 2,208 |
Brokered deposits | $69,008,000 | 442 |
Fully insured brokered deposits | $69,008,000 | 408 |
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 | $326,272,000 | 1,651 |
Deposits held in domestic offices | $326,272,000 | 1,645 |
Individuals, partnerships, and corporations | $318,152,000 | 1,558 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,264,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $2,856,000 | 966 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,740,000 | 1,494 |
Demand deposits | $30,056,000 | 1,729 |
Nontransaction accounts | $269,532,000 | 1,689 |
Money market deposit accounts (MMDAs) | $55,677,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 5,148 |
Total time deposits | $208,980,000 | 1,240 |
Total time and savings deposits | $296,216,000 | 1,627 |
Noninterest-bearing deposits | $30,056,000 | 2,242 |
Interest-bearing deposits | $296,216,000 | 1,567 |
Retail deposits | $198,410,000 | 2,114 |
Estimated insured deposits | $201,848,000 | 1,899 |
IRAs and Keogh plan accounts | $11,109,000 | 2,227 |
Brokered deposits | $111,121,000 | 315 |
Fully insured brokered deposits | $111,121,000 | 281 |
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 | $361,443,000 | 1,483 |
Deposits held in domestic offices | $361,443,000 | 1,479 |
Individuals, partnerships, and corporations | $352,511,000 | 1,399 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,038,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,133,000 | 1,342 |
Demand deposits | $38,800,000 | 1,248 |
Nontransaction accounts | $299,310,000 | 1,512 |
Money market deposit accounts (MMDAs) | $58,059,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $5,138,000 | 5,097 |
Total time deposits | $236,113,000 | 1,054 |
Total time and savings deposits | $322,643,000 | 1,483 |
Noninterest-bearing deposits | $38,800,000 | 1,729 |
Interest-bearing deposits | $322,643,000 | 1,419 |
Retail deposits | $207,542,000 | 2,029 |
Estimated insured deposits | $207,042,000 | 1,836 |
IRAs and Keogh plan accounts | $10,755,000 | 2,247 |
Brokered deposits | $138,196,000 | 258 |
Fully insured brokered deposits | $138,196,000 | 230 |
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 | $370,638,000 | 1,414 |
Deposits held in domestic offices | $370,638,000 | 1,410 |
Individuals, partnerships, and corporations | $361,269,000 | 1,326 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,210,000 | 3,516 |
Commercial banks and other depository institutions in U.S. | $3,159,000 | 928 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,755,000 | 1,516 |
Demand deposits | $37,184,000 | 1,386 |
Nontransaction accounts | $311,883,000 | 1,429 |
Money market deposit accounts (MMDAs) | $62,611,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $4,841,000 | 5,200 |
Total time deposits | $244,431,000 | 980 |
Total time and savings deposits | $333,454,000 | 1,406 |
Noninterest-bearing deposits | $37,184,000 | 1,862 |
Interest-bearing deposits | $333,454,000 | 1,328 |
Retail deposits | $213,212,000 | 1,886 |
Estimated insured deposits | $211,395,000 | 1,757 |
IRAs and Keogh plan accounts | $10,424,000 | 2,280 |
Brokered deposits | $148,965,000 | 243 |
Fully insured brokered deposits | $148,965,000 | 216 |
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 | $376,000,000 | 1,362 |
Deposits held in domestic offices | $376,000,000 | 1,357 |
Individuals, partnerships, and corporations | $366,396,000 | 1,299 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $7,380,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $2,224,000 | 1,073 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,094,000 | 1,396 |
Demand deposits | $35,862,000 | 1,468 |
Nontransaction accounts | $314,906,000 | 1,383 |
Money market deposit accounts (MMDAs) | $69,184,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 5,029 |
Total time deposits | $240,377,000 | 996 |
Total time and savings deposits | $340,138,000 | 1,354 |
Noninterest-bearing deposits | $35,862,000 | 1,920 |
Interest-bearing deposits | $340,138,000 | 1,293 |
Retail deposits | $225,726,000 | 1,760 |
Estimated insured deposits | $219,152,000 | 1,678 |
IRAs and Keogh plan accounts | $9,724,000 | 2,407 |
Brokered deposits | $144,633,000 | 256 |
Fully insured brokered deposits | $144,633,000 | 229 |
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 | $370,324,000 | 1,371 |
Deposits held in domestic offices | $370,324,000 | 1,367 |
Individuals, partnerships, and corporations | $360,106,000 | 1,315 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $8,153,000 | 2,899 |
Commercial banks and other depository institutions in U.S. | $2,065,000 | 1,147 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,246,000 | 1,508 |
Demand deposits | $35,103,000 | 1,615 |
Nontransaction accounts | $308,078,000 | 1,385 |
Money market deposit accounts (MMDAs) | $68,509,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $6,040,000 | 4,856 |
Total time deposits | $233,529,000 | 996 |
Total time and savings deposits | $335,221,000 | 1,341 |
Noninterest-bearing deposits | $35,103,000 | 2,014 |
Interest-bearing deposits | $335,221,000 | 1,277 |
Retail deposits | $236,762,000 | 1,668 |
Estimated insured deposits | $232,780,000 | 1,556 |
IRAs and Keogh plan accounts | $9,844,000 | 2,337 |
Brokered deposits | $139,583,000 | 255 |
Fully insured brokered deposits | $139,583,000 | 227 |
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 | $359,765,000 | 1,401 |
Deposits held in domestic offices | $359,765,000 | 1,398 |
Individuals, partnerships, and corporations | $344,376,000 | 1,351 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,751,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $2,638,000 | 1,034 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,060,000 | 1,719 |
Demand deposits | $33,385,000 | 1,736 |
Nontransaction accounts | $300,705,000 | 1,372 |
Money market deposit accounts (MMDAs) | $71,122,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $6,150,000 | 4,898 |
Total time deposits | $223,433,000 | 1,003 |
Total time and savings deposits | $326,380,000 | 1,350 |
Noninterest-bearing deposits | $35,385,000 | 2,011 |
Interest-bearing deposits | $324,380,000 | 1,304 |
Retail deposits | $245,988,000 | 1,602 |
Estimated insured deposits | $243,292,000 | 1,466 |
IRAs and Keogh plan accounts | $9,441,000 | 2,397 |
Brokered deposits | $129,682,000 | 259 |
Fully insured brokered deposits | $129,682,000 | 230 |
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 | $330,003,000 | 1,508 |
Deposits held in domestic offices | $330,003,000 | 1,504 |
Individuals, partnerships, and corporations | $316,297,000 | 1,466 |
U.S. Government | $8,478,000 | 41 |
States and political subdivisions in the U.S. | $5,228,000 | 3,844 |
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 | $60,537,000 | 1,714 |
Demand deposits | $34,783,000 | 1,735 |
Nontransaction accounts | $269,466,000 | 1,495 |
Money market deposit accounts (MMDAs) | $66,308,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $6,056,000 | 4,931 |
Total time deposits | $197,102,000 | 1,107 |
Total time and savings deposits | $295,220,000 | 1,476 |
Noninterest-bearing deposits | $34,783,000 | 2,079 |
Interest-bearing deposits | $295,220,000 | 1,423 |
Retail deposits | $230,155,000 | 1,688 |
Estimated insured deposits | $227,169,000 | 1,577 |
IRAs and Keogh plan accounts | $7,886,000 | 2,775 |
Brokered deposits | $109,689,000 | 275 |
Fully insured brokered deposits | $109,689,000 | 243 |
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 | $296,774,000 | 1,655 |
Deposits held in domestic offices | $296,774,000 | 1,650 |
Individuals, partnerships, and corporations | $287,513,000 | 1,583 |
U.S. Government | $4,244,000 | 55 |
States and political subdivisions in the U.S. | $3,704,000 | 4,459 |
Commercial banks and other depository institutions in U.S. | $1,313,000 | 1,371 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,100,000 | 1,801 |
Demand deposits | $36,006,000 | 1,667 |
Nontransaction accounts | $238,674,000 | 1,625 |
Money market deposit accounts (MMDAs) | $61,703,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $7,160,000 | 4,557 |
Total time deposits | $169,811,000 | 1,269 |
Total time and savings deposits | $260,768,000 | 1,622 |
Noninterest-bearing deposits | $36,006,000 | 1,991 |
Interest-bearing deposits | $260,768,000 | 1,594 |
Retail deposits | $216,196,000 | 1,794 |
Estimated insured deposits | $214,371,000 | 1,664 |
IRAs and Keogh plan accounts | $6,747,000 | 3,164 |
Brokered deposits | $86,215,000 | 301 |
Fully insured brokered deposits | $86,215,000 | 271 |
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 | $275,476,000 | 1,755 |
Deposits held in domestic offices | $275,476,000 | 1,750 |
Individuals, partnerships, and corporations | $263,161,000 | 1,683 |
U.S. Government | $3,376,000 | 63 |
States and political subdivisions in the U.S. | $5,317,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $3,622,000 | 983 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,036,000 | 1,877 |
Demand deposits | $32,351,000 | 1,877 |
Nontransaction accounts | $218,440,000 | 1,709 |
Money market deposit accounts (MMDAs) | $60,498,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $6,892,000 | 4,718 |
Total time deposits | $151,050,000 | 1,380 |
Total time and savings deposits | $243,125,000 | 1,702 |
Noninterest-bearing deposits | $32,351,000 | 2,145 |
Interest-bearing deposits | $243,125,000 | 1,678 |
Retail deposits | $199,842,000 | 1,912 |
Estimated insured deposits | $191,906,000 | 1,856 |
IRAs and Keogh plan accounts | $6,366,000 | 3,292 |
Brokered deposits | $74,657,000 | 317 |
Fully insured brokered deposits | $74,657,000 | 285 |
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 | $244,153,000 | 1,952 |
Deposits held in domestic offices | $244,153,000 | 1,947 |
Individuals, partnerships, and corporations | $232,369,000 | 1,885 |
U.S. Government | $2,509,000 | 79 |
States and political subdivisions in the U.S. | $6,215,000 | 3,484 |
Commercial banks and other depository institutions in U.S. | $3,060,000 | 1,031 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,629,000 | 2,105 |
Demand deposits | $29,241,000 | 2,036 |
Nontransaction accounts | $191,524,000 | 1,887 |
Money market deposit accounts (MMDAs) | $57,843,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $6,818,000 | 4,823 |
Total time deposits | $126,863,000 | 1,598 |
Total time and savings deposits | $214,912,000 | 1,892 |
Noninterest-bearing deposits | $29,241,000 | 2,282 |
Interest-bearing deposits | $214,912,000 | 1,872 |
Retail deposits | $183,429,000 | 2,111 |
Estimated insured deposits | $180,487,000 | 1,971 |
IRAs and Keogh plan accounts | $5,979,000 | 3,431 |
Brokered deposits | $56,714,000 | 372 |
Fully insured brokered deposits | $56,714,000 | 331 |
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 | $212,883,000 | 2,209 |
Deposits held in domestic offices | $212,883,000 | 2,204 |
Individuals, partnerships, and corporations | $201,943,000 | 2,148 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $8,162,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $2,778,000 | 1,082 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,236,000 | 2,284 |
Demand deposits | $29,055,000 | 2,044 |
Nontransaction accounts | $163,647,000 | 2,154 |
Money market deposit accounts (MMDAs) | $55,831,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $6,618,000 | 4,858 |
Total time deposits | $101,197,000 | 1,954 |
Total time and savings deposits | $183,828,000 | 2,158 |
Noninterest-bearing deposits | $29,055,000 | 2,285 |
Interest-bearing deposits | $183,828,000 | 2,154 |
Retail deposits | $169,606,000 | 2,255 |
Estimated insured deposits | $168,188,000 | 2,111 |
IRAs and Keogh plan accounts | $5,752,000 | 3,529 |
Brokered deposits | $34,823,000 | 502 |
Fully insured brokered deposits | $34,823,000 | 451 |
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 | $209,284,000 | 2,222 |
Deposits held in domestic offices | $209,284,000 | 2,216 |
Individuals, partnerships, and corporations | $200,631,000 | 2,140 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,999,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $2,654,000 | 1,104 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,344,000 | 2,319 |
Demand deposits | $25,758,000 | 2,257 |
Nontransaction accounts | $161,940,000 | 2,152 |
Money market deposit accounts (MMDAs) | $58,536,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $6,543,000 | 4,891 |
Total time deposits | $96,861,000 | 2,008 |
Total time and savings deposits | $183,526,000 | 2,140 |
Noninterest-bearing deposits | $25,758,000 | 2,481 |
Interest-bearing deposits | $183,526,000 | 2,136 |
Retail deposits | $165,047,000 | 2,304 |
Estimated insured deposits | $165,000,000 | 2,136 |
IRAs and Keogh plan accounts | $5,922,000 | 3,479 |
Brokered deposits | $31,643,000 | 515 |
Fully insured brokered deposits | $31,643,000 | 454 |
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 | $207,790,000 | 2,206 |
Deposits held in domestic offices | $207,790,000 | 2,199 |
Individuals, partnerships, and corporations | $196,725,000 | 2,151 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $8,895,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $2,170,000 | 1,159 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,768,000 | 2,154 |
Demand deposits | $25,380,000 | 2,297 |
Nontransaction accounts | $157,022,000 | 2,183 |
Money market deposit accounts (MMDAs) | $61,471,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $7,007,000 | 4,775 |
Total time deposits | $88,545,000 | 2,172 |
Total time and savings deposits | $182,410,000 | 2,128 |
Noninterest-bearing deposits | $25,380,000 | 2,499 |
Interest-bearing deposits | $182,410,000 | 2,125 |
Retail deposits | $165,169,000 | 2,294 |
Estimated insured deposits | $158,481,000 | 2,199 |
IRAs and Keogh plan accounts | $5,636,000 | 3,640 |
Brokered deposits | $26,130,000 | 538 |
Fully insured brokered deposits | $26,130,000 | 477 |
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 | $193,881,000 | 2,351 |
Deposits held in domestic offices | $193,881,000 | 2,345 |
Individuals, partnerships, and corporations | $186,441,000 | 2,251 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,283,000 | 3,789 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,155 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,550,000 | 2,399 |
Demand deposits | $26,694,000 | 2,123 |
Nontransaction accounts | $148,331,000 | 2,279 |
Money market deposit accounts (MMDAs) | $57,763,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $6,563,000 | 4,923 |
Total time deposits | $84,005,000 | 2,308 |
Total time and savings deposits | $167,187,000 | 2,295 |
Noninterest-bearing deposits | $26,694,000 | 2,318 |
Interest-bearing deposits | $167,187,000 | 2,289 |
Retail deposits | $153,455,000 | 2,428 |
Estimated insured deposits | $155,336,000 | 2,238 |
IRAs and Keogh plan accounts | $5,496,000 | 3,713 |
Brokered deposits | $24,859,000 | 521 |
Fully insured brokered deposits | $24,859,000 | 469 |
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 | $188,534,000 | 2,409 |
Deposits held in domestic offices | $188,534,000 | 2,404 |
Individuals, partnerships, and corporations | $179,026,000 | 2,333 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,360,000 | 3,071 |
Commercial banks and other depository institutions in U.S. | $2,148,000 | 1,129 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,110,000 | 2,360 |
Demand deposits | $23,559,000 | 2,241 |
Nontransaction accounts | $146,424,000 | 1,958 |
Money market deposit accounts (MMDAs) | $56,100,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $5,721,000 | 4,578 |
Total time deposits | $84,604,000 | 1,944 |
Total time and savings deposits | $164,975,000 | 2,346 |
Noninterest-bearing deposits | $23,559,000 | 2,574 |
Interest-bearing deposits | $164,975,000 | 2,322 |
Retail deposits | $146,149,000 | 2,529 |
Estimated insured deposits | $147,953,000 | 2,343 |
IRAs and Keogh plan accounts | $5,611,000 | 3,674 |
Brokered deposits | $24,270,000 | 489 |
Fully insured brokered deposits | $24,270,000 | 439 |
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 | $175,193,000 | 2,575 |
Deposits held in domestic offices | $175,193,000 | 2,571 |
Individuals, partnerships, and corporations | $163,885,000 | 2,545 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $9,169,000 | 2,457 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,163 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,250,000 | 2,423 |
Demand deposits | $22,148,000 | 2,344 |
Nontransaction accounts | $134,943,000 | 2,110 |
Money market deposit accounts (MMDAs) | $55,524,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $5,732,000 | 4,584 |
Total time deposits | $73,687,000 | 2,250 |
Total time and savings deposits | $153,045,000 | 2,512 |
Noninterest-bearing deposits | $22,148,000 | 2,678 |
Interest-bearing deposits | $153,045,000 | 2,501 |
Retail deposits | $138,962,000 | 2,661 |
Estimated insured deposits | $135,212,000 | 2,565 |
IRAs and Keogh plan accounts | $5,453,000 | 3,783 |
Brokered deposits | $18,382,000 | 558 |
Fully insured brokered deposits | $18,382,000 | 497 |
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 | $172,345,000 | 2,595 |
Deposits held in domestic offices | $172,345,000 | 2,590 |
Individuals, partnerships, and corporations | $142,102,000 | 2,855 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,456,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $19,787,000 | 315 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,731,000 | 2,409 |
Demand deposits | $22,370,000 | 2,306 |
Nontransaction accounts | $131,614,000 | 2,132 |
Money market deposit accounts (MMDAs) | $57,981,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $5,632,000 | 4,567 |
Total time deposits | $68,001,000 | 2,449 |
Total time and savings deposits | $149,975,000 | 2,559 |
Noninterest-bearing deposits | $22,370,000 | 2,634 |
Interest-bearing deposits | $149,975,000 | 2,541 |
Retail deposits | $141,009,000 | 2,625 |
Estimated insured deposits | $132,090,000 | 2,638 |
IRAs and Keogh plan accounts | $5,450,000 | 3,791 |
Brokered deposits | $14,493,000 | 614 |
Fully insured brokered deposits | $14,493,000 | 544 |
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 | $173,530,000 | 2,555 |
Deposits held in domestic offices | $173,530,000 | 2,551 |
Individuals, partnerships, and corporations | $143,661,000 | 2,795 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,992,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $17,877,000 | 318 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,511,000 | 1,820 |
Demand deposits | $22,433,000 | 2,178 |
Nontransaction accounts | $124,019,000 | 2,244 |
Money market deposit accounts (MMDAs) | $53,993,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $5,538,000 | 4,556 |
Total time deposits | $64,488,000 | 2,571 |
Total time and savings deposits | $151,097,000 | 2,534 |
Noninterest-bearing deposits | $22,433,000 | 2,480 |
Interest-bearing deposits | $151,097,000 | 2,530 |
Retail deposits | $144,619,000 | 2,521 |
Estimated insured deposits | $129,801,000 | 2,650 |
IRAs and Keogh plan accounts | $5,578,000 | 3,696 |
Brokered deposits | $12,595,000 | 634 |
Fully insured brokered deposits | $12,595,000 | 564 |
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 | $154,926,000 | 2,767 |
Deposits held in domestic offices | $154,926,000 | 2,765 |
Individuals, partnerships, and corporations | $129,993,000 | 2,993 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $7,363,000 | 2,948 |
Commercial banks and other depository institutions in U.S. | $17,570,000 | 312 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,226,000 | 2,571 |
Demand deposits | $17,198,000 | 2,798 |
Nontransaction accounts | $118,700,000 | 2,283 |
Money market deposit accounts (MMDAs) | $40,118,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,486 |
Total time deposits | $73,160,000 | 2,252 |
Total time and savings deposits | $137,728,000 | 2,700 |
Noninterest-bearing deposits | $17,198,000 | 3,100 |
Interest-bearing deposits | $137,728,000 | 2,693 |
Retail deposits | $121,436,000 | 2,900 |
Estimated insured deposits | $123,247,000 | 2,731 |
IRAs and Keogh plan accounts | $5,655,000 | 3,608 |
Brokered deposits | $12,695,000 | 611 |
Fully insured brokered deposits | $12,695,000 | 544 |
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 | $114,262,000 | 3,495 |
Deposits held in domestic offices | $114,262,000 | 3,490 |
Individuals, partnerships, and corporations | $109,623,000 | 3,347 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $4,583,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,880 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,146,000 | 2,659 |
Demand deposits | $18,162,000 | 2,625 |
Nontransaction accounts | $80,116,000 | 3,087 |
Money market deposit accounts (MMDAs) | $20,060,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $5,097,000 | 4,425 |
Total time deposits | $54,959,000 | 2,986 |
Total time and savings deposits | $96,100,000 | 3,543 |
Noninterest-bearing deposits | $18,162,000 | 2,866 |
Interest-bearing deposits | $96,100,000 | 3,557 |
Retail deposits | $97,783,000 | 3,386 |
Estimated insured deposits | $95,607,000 | 3,400 |
IRAs and Keogh plan accounts | $5,535,000 | 3,592 |
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 | $90,813,000 | 4,114 |
Deposits held in domestic offices | $90,813,000 | 4,109 |
Individuals, partnerships, and corporations | $85,478,000 | 4,018 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $5,321,000 | 3,489 |
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 | $28,951,000 | 2,934 |
Demand deposits | $16,290,000 | 2,715 |
Nontransaction accounts | $61,862,000 | 3,706 |
Money market deposit accounts (MMDAs) | $13,254,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $5,103,000 | 4,229 |
Total time deposits | $43,505,000 | 3,650 |
Total time and savings deposits | $74,523,000 | 4,216 |
Noninterest-bearing deposits | $16,293,000 | 2,944 |
Interest-bearing deposits | $74,520,000 | 4,249 |
Retail deposits | $78,642,000 | 3,981 |
Estimated insured deposits | $76,021,000 | 4,072 |
IRAs and Keogh plan accounts | $4,600,000 | 4,046 |
Brokered deposits | $1,349,000 | 1,153 |
Fully insured brokered deposits | $1,349,000 | 1,038 |
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 | $64,935,000 | 5,304 |
Deposits held in domestic offices | $64,935,000 | 5,301 |
Individuals, partnerships, and corporations | $63,755,000 | 5,032 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $1,175,000 | 6,638 |
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 | $26,728,000 | 3,219 |
Demand deposits | $15,865,000 | 2,816 |
Nontransaction accounts | $38,207,000 | 5,219 |
Money market deposit accounts (MMDAs) | $9,609,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $4,836,000 | 4,694 |
Total time deposits | $23,762,000 | 5,509 |
Total time and savings deposits | $49,070,000 | 5,681 |
Noninterest-bearing deposits | $15,891,000 | 3,000 |
Interest-bearing deposits | $49,044,000 | 5,728 |
Retail deposits | $60,957,000 | 4,934 |
Estimated insured deposits | $58,129,000 | 5,067 |
IRAs and Keogh plan accounts | $3,456,000 | 5,034 |
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 | $60,163,000 | 5,621 |
Deposits held in domestic offices | $60,163,000 | 5,618 |
Individuals, partnerships, and corporations | $59,424,000 | 5,340 |
U.S. Government | $11,000 | 3,780 |
States and political subdivisions in the U.S. | $726,000 | 7,277 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,516 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,945,000 | 3,261 |
Demand deposits | $14,466,000 | 3,130 |
Nontransaction accounts | $33,218,000 | 5,694 |
Money market deposit accounts (MMDAs) | $8,182,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $5,600,000 | 4,377 |
Total time deposits | $19,436,000 | 6,253 |
Total time and savings deposits | $45,697,000 | 6,016 |
Noninterest-bearing deposits | $14,582,000 | 3,308 |
Interest-bearing deposits | $45,581,000 | 6,072 |
Retail deposits | $58,194,000 | 5,156 |
Estimated insured deposits | $54,257,000 | 5,429 |
IRAs and Keogh plan accounts | $3,203,000 | 5,376 |
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 | $56,902,000 | 5,887 |
Deposits held in domestic offices | $56,902,000 | 5,879 |
Individuals, partnerships, and corporations | $56,436,000 | 5,524 |
U.S. Government | $84,000 | 1,887 |
States and political subdivisions in the U.S. | $375,000 | 8,131 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,600 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,772,000 | 3,678 |
Demand deposits | $12,926,000 | 3,334 |
Nontransaction accounts | $34,130,000 | 5,652 |
Money market deposit accounts (MMDAs) | $8,587,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $5,519,000 | 4,516 |
Total time deposits | $20,024,000 | 6,219 |
Total time and savings deposits | $43,976,000 | 6,210 |
Noninterest-bearing deposits | $12,926,000 | 3,535 |
Interest-bearing deposits | $43,976,000 | 6,272 |
Retail deposits | $54,687,000 | 5,429 |
Estimated insured deposits | $52,505,000 | 5,592 |
IRAs and Keogh plan accounts | $3,348,000 | 5,412 |
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 | $67,972,000 | 5,311 |
Deposits held in domestic offices | $67,972,000 | 5,301 |
Individuals, partnerships, and corporations | $63,834,000 | 5,188 |
U.S. Government | $655,000 | 959 |
States and political subdivisions in the U.S. | $3,464,000 | 4,421 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,991,000 | 3,205 |
Demand deposits | $14,695,000 | 3,054 |
Nontransaction accounts | $40,981,000 | 5,080 |
Money market deposit accounts (MMDAs) | $8,360,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $5,937,000 | 4,627 |
Total time deposits | $26,684,000 | 5,239 |
Total time and savings deposits | $53,277,000 | 5,619 |
Noninterest-bearing deposits | $14,695,000 | 3,227 |
Interest-bearing deposits | $53,277,000 | 5,686 |
Retail deposits | $63,242,000 | 5,043 |
Estimated insured deposits | $62,018,000 | 5,108 |
IRAs and Keogh plan accounts | $3,908,000 | 5,163 |
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 | $66,285,000 | 5,504 |
Deposits held in domestic offices | $66,285,000 | 5,494 |
Individuals, partnerships, and corporations | $63,911,000 | 5,288 |
U.S. Government | $118,000 | 3,038 |
States and political subdivisions in the U.S. | $2,241,000 | 5,660 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,012 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,456,000 | 3,181 |
Demand deposits | $14,182,000 | 3,136 |
Nontransaction accounts | $38,829,000 | 5,316 |
Money market deposit accounts (MMDAs) | $7,313,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $6,144,000 | 4,696 |
Total time deposits | $25,372,000 | 5,437 |
Total time and savings deposits | $52,103,000 | 5,821 |
Noninterest-bearing deposits | $14,182,000 | 3,313 |
Interest-bearing deposits | $52,103,000 | 5,897 |
Retail deposits | $62,192,000 | 5,227 |
Estimated insured deposits | $59,875,000 | 5,381 |
IRAs and Keogh plan accounts | $3,981,000 | 5,247 |
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 | $66,531,000 | 5,456 |
Deposits held in domestic offices | $66,531,000 | 5,449 |
Individuals, partnerships, and corporations | $62,283,000 | 5,393 |
U.S. Government | $166,000 | 2,702 |
States and political subdivisions in the U.S. | $4,063,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $19,000 | 4,114 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,999,000 | 3,316 |
Demand deposits | $14,632,000 | 3,062 |
Nontransaction accounts | $39,532,000 | 5,156 |
Money market deposit accounts (MMDAs) | $7,355,000 | 4,385 |
Other savings deposits (excluding MMDAs) | $7,661,000 | 4,509 |
Total time deposits | $24,516,000 | 5,153 |
Total time and savings deposits | $51,899,000 | 5,838 |
Noninterest-bearing deposits | $14,632,000 | 3,221 |
Interest-bearing deposits | $51,899,000 | 5,899 |
Retail deposits | $62,300,000 | 5,266 |
Estimated insured deposits | $61,011,000 | 5,310 |
IRAs and Keogh plan accounts | $3,908,000 | 5,300 |
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 | $68,198,000 | 5,521 |
Deposits held in domestic offices | $68,198,000 | 5,512 |
Individuals, partnerships, and corporations | $64,437,000 | 5,376 |
U.S. Government | $42,000 | 4,624 |
States and political subdivisions in the U.S. | $3,614,000 | 4,081 |
Commercial banks and other depository institutions in U.S. | $105,000 | 3,401 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,769,000 | 3,230 |
Demand deposits | $14,647,000 | 2,947 |
Nontransaction accounts | $40,429,000 | 5,165 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $12,940,000 | 3,217 |
Total time deposits | $19,103,000 | 6,170 |
Total time and savings deposits | $53,551,000 | 5,865 |
Noninterest-bearing deposits | $14,647,000 | 3,123 |
Interest-bearing deposits | $53,551,000 | 5,992 |
Retail deposits | $64,249,000 | 5,334 |
Estimated insured deposits | $60,787,000 | 5,497 |
IRAs and Keogh plan accounts | $4,182,000 | 5,338 |
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 | $62,937,000 | 6,007 |
Deposits held in domestic offices | $62,937,000 | 5,998 |
Individuals, partnerships, and corporations | $59,187,000 | 6,022 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $3,518,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,979,000 | 3,453 |
Demand deposits | $13,653,000 | 3,076 |
Nontransaction accounts | $37,958,000 | 5,497 |
Money market deposit accounts (MMDAs) | $6,802,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $12,492,000 | 3,113 |
Total time deposits | $18,664,000 | 6,511 |
Total time and savings deposits | $49,284,000 | 6,557 |
Noninterest-bearing deposits | $13,653,000 | 3,321 |
Interest-bearing deposits | $49,284,000 | 6,549 |
Retail deposits | $60,044,000 | 5,767 |
Estimated insured deposits | $56,141,000 | 6,070 |
IRAs and Keogh plan accounts | $4,474,000 | 5,344 |
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 |