Home > Community Bank, Coast > Total Deposits
Community Bank, Coast, Total Deposits
2017-12-31 | Rank | |
Total deposits | $750,623,000 | 853 |
Deposits held in domestic offices | $750,623,000 | 852 |
Individuals, partnerships, and corporations | $678,319,000 | 837 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $70,779,000 | 721 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,600,000 | 2,038 |
Demand deposits | $54,740,000 | 1,689 |
Nontransaction accounts | $672,023,000 | 748 |
Money market deposit accounts (MMDAs) | $356,578,000 | 518 |
Other savings deposits (excluding MMDAs) | $36,532,000 | 1,964 |
Total time deposits | $278,913,000 | 576 |
Total time and savings deposits | $695,883,000 | 771 |
Noninterest-bearing deposits | $54,740,000 | 2,028 |
Interest-bearing deposits | $695,883,000 | 701 |
Retail deposits | $676,205,000 | 820 |
Estimated insured deposits | $621,289,000 | 744 |
IRAs and Keogh plan accounts | $27,065,000 | 792 |
Brokered deposits | $73,432,000 | 484 |
Fully insured brokered deposits | $13,052,000 | 1,167 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $753,631,000 | 843 |
Deposits held in domestic offices | $753,631,000 | 842 |
Individuals, partnerships, and corporations | $697,734,000 | 817 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,460,000 | 873 |
Commercial banks and other depository institutions in U.S. | $1,437,000 | 1,352 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,123,000 | 2,075 |
Demand deposits | $58,117,000 | 1,541 |
Nontransaction accounts | $678,508,000 | 747 |
Money market deposit accounts (MMDAs) | $347,715,000 | 528 |
Other savings deposits (excluding MMDAs) | $36,332,000 | 1,987 |
Total time deposits | $294,461,000 | 549 |
Total time and savings deposits | $695,514,000 | 778 |
Noninterest-bearing deposits | $58,117,000 | 1,908 |
Interest-bearing deposits | $695,514,000 | 707 |
Retail deposits | $674,229,000 | 818 |
Estimated insured deposits | $635,766,000 | 728 |
IRAs and Keogh plan accounts | $28,044,000 | 781 |
Brokered deposits | $78,175,000 | 460 |
Fully insured brokered deposits | $12,489,000 | 1,193 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $772,812,000 | 820 |
Deposits held in domestic offices | $772,812,000 | 819 |
Individuals, partnerships, and corporations | $709,015,000 | 803 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,776,000 | 782 |
Commercial banks and other depository institutions in U.S. | $2,021,000 | 1,255 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,312,000 | 1,914 |
Demand deposits | $56,549,000 | 1,603 |
Nontransaction accounts | $690,500,000 | 733 |
Money market deposit accounts (MMDAs) | $352,985,000 | 531 |
Other savings deposits (excluding MMDAs) | $38,058,000 | 1,932 |
Total time deposits | $299,457,000 | 535 |
Total time and savings deposits | $716,263,000 | 748 |
Noninterest-bearing deposits | $56,549,000 | 1,952 |
Interest-bearing deposits | $716,263,000 | 677 |
Retail deposits | $689,967,000 | 792 |
Estimated insured deposits | $644,145,000 | 716 |
IRAs and Keogh plan accounts | $28,688,000 | 768 |
Brokered deposits | $96,495,000 | 401 |
Fully insured brokered deposits | $12,633,000 | 1,156 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $748,604,000 | 850 |
Deposits held in domestic offices | $748,604,000 | 849 |
Individuals, partnerships, and corporations | $680,128,000 | 831 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $66,171,000 | 756 |
Commercial banks and other depository institutions in U.S. | $2,305,000 | 1,225 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,829,000 | 2,006 |
Demand deposits | $56,447,000 | 1,578 |
Nontransaction accounts | $669,775,000 | 752 |
Money market deposit accounts (MMDAs) | $330,589,000 | 553 |
Other savings deposits (excluding MMDAs) | $38,168,000 | 1,932 |
Total time deposits | $301,018,000 | 522 |
Total time and savings deposits | $692,157,000 | 781 |
Noninterest-bearing deposits | $56,447,000 | 1,938 |
Interest-bearing deposits | $692,157,000 | 714 |
Retail deposits | $668,196,000 | 828 |
Estimated insured deposits | $629,524,000 | 736 |
IRAs and Keogh plan accounts | $29,185,000 | 757 |
Brokered deposits | $72,293,000 | 462 |
Fully insured brokered deposits | $12,737,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $690,873,000 | 895 |
Deposits held in domestic offices | $690,873,000 | 894 |
Individuals, partnerships, and corporations | $622,953,000 | 898 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $66,560,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,417 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,552,000 | 2,253 |
Demand deposits | $48,129,000 | 1,857 |
Nontransaction accounts | $622,321,000 | 796 |
Money market deposit accounts (MMDAs) | $300,423,000 | 577 |
Other savings deposits (excluding MMDAs) | $36,945,000 | 1,935 |
Total time deposits | $284,953,000 | 553 |
Total time and savings deposits | $642,744,000 | 830 |
Noninterest-bearing deposits | $48,129,000 | 2,203 |
Interest-bearing deposits | $642,744,000 | 753 |
Retail deposits | $614,467,000 | 879 |
Estimated insured deposits | $573,177,000 | 794 |
IRAs and Keogh plan accounts | $28,940,000 | 765 |
Brokered deposits | $60,717,000 | 494 |
Fully insured brokered deposits | $13,978,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $666,577,000 | 917 |
Deposits held in domestic offices | $666,577,000 | 917 |
Individuals, partnerships, and corporations | $610,162,000 | 901 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,021,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $11,394,000 | 685 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,993,000 | 540 |
Demand deposits | $134,789,000 | 574 |
Nontransaction accounts | $451,584,000 | 1,043 |
Money market deposit accounts (MMDAs) | $130,857,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $39,083,000 | 1,861 |
Total time deposits | $281,644,000 | 560 |
Total time and savings deposits | $531,788,000 | 972 |
Noninterest-bearing deposits | $134,790,000 | 886 |
Interest-bearing deposits | $531,787,000 | 895 |
Retail deposits | $590,205,000 | 905 |
Estimated insured deposits | $561,700,000 | 806 |
IRAs and Keogh plan accounts | $28,900,000 | 776 |
Brokered deposits | $59,585,000 | 500 |
Fully insured brokered deposits | $12,901,000 | 1,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $683,407,000 | 881 |
Deposits held in domestic offices | $683,407,000 | 881 |
Individuals, partnerships, and corporations | $631,655,000 | 866 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,930,000 | 962 |
Commercial banks and other depository institutions in U.S. | $2,822,000 | 1,206 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,817,000 | 529 |
Demand deposits | $123,570,000 | 627 |
Nontransaction accounts | $465,590,000 | 1,006 |
Money market deposit accounts (MMDAs) | $137,017,000 | 977 |
Other savings deposits (excluding MMDAs) | $37,788,000 | 1,904 |
Total time deposits | $290,785,000 | 543 |
Total time and savings deposits | $559,837,000 | 920 |
Noninterest-bearing deposits | $127,925,000 | 908 |
Interest-bearing deposits | $555,482,000 | 862 |
Retail deposits | $611,678,000 | 869 |
Estimated insured deposits | $570,253,000 | 780 |
IRAs and Keogh plan accounts | $30,353,000 | 749 |
Brokered deposits | $61,386,000 | 476 |
Fully insured brokered deposits | $14,484,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $688,207,000 | 882 |
Deposits held in domestic offices | $688,207,000 | 881 |
Individuals, partnerships, and corporations | $609,447,000 | 885 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $77,288,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,472,000 | 1,419 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,190,000 | 505 |
Demand deposits | $112,524,000 | 688 |
Nontransaction accounts | $465,017,000 | 1,005 |
Money market deposit accounts (MMDAs) | $121,618,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $38,240,000 | 1,895 |
Total time deposits | $305,159,000 | 505 |
Total time and savings deposits | $575,683,000 | 905 |
Noninterest-bearing deposits | $117,434,000 | 994 |
Interest-bearing deposits | $570,773,000 | 838 |
Retail deposits | $616,284,000 | 862 |
Estimated insured deposits | $574,224,000 | 783 |
IRAs and Keogh plan accounts | $30,418,000 | 742 |
Brokered deposits | $58,945,000 | 487 |
Fully insured brokered deposits | $16,684,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $658,442,000 | 903 |
Deposits held in domestic offices | $658,442,000 | 902 |
Individuals, partnerships, and corporations | $611,192,000 | 869 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,290,000 | 992 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,604 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,280,000 | 649 |
Demand deposits | $104,435,000 | 740 |
Nontransaction accounts | $479,162,000 | 966 |
Money market deposit accounts (MMDAs) | $127,060,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $36,648,000 | 1,912 |
Total time deposits | $315,454,000 | 481 |
Total time and savings deposits | $554,007,000 | 903 |
Noninterest-bearing deposits | $106,823,000 | 1,083 |
Interest-bearing deposits | $551,619,000 | 847 |
Retail deposits | $580,066,000 | 890 |
Estimated insured deposits | $560,972,000 | 791 |
IRAs and Keogh plan accounts | $29,777,000 | 760 |
Brokered deposits | $57,285,000 | 483 |
Fully insured brokered deposits | $17,349,000 | 954 |
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 | $658,187,000 | 892 |
Deposits held in domestic offices | $658,187,000 | 892 |
Individuals, partnerships, and corporations | $592,617,000 | 888 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,400,000 | 887 |
Commercial banks and other depository institutions in U.S. | $14,170,000 | 591 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,923,000 | 615 |
Demand deposits | $117,127,000 | 619 |
Nontransaction accounts | $477,264,000 | 973 |
Money market deposit accounts (MMDAs) | $115,174,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $36,540,000 | 1,923 |
Total time deposits | $325,550,000 | 468 |
Total time and savings deposits | $541,060,000 | 935 |
Noninterest-bearing deposits | $108,396,000 | 1,052 |
Interest-bearing deposits | $549,791,000 | 843 |
Retail deposits | $577,491,000 | 888 |
Estimated insured deposits | $562,287,000 | 779 |
IRAs and Keogh plan accounts | $30,598,000 | 758 |
Brokered deposits | $58,301,000 | 470 |
Fully insured brokered deposits | $17,760,000 | 935 |
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 | $659,444,000 | 884 |
Deposits held in domestic offices | $659,444,000 | 883 |
Individuals, partnerships, and corporations | $618,517,000 | 841 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $39,738,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $1,189,000 | 1,571 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,283,000 | 657 |
Demand deposits | $111,752,000 | 662 |
Nontransaction accounts | $487,161,000 | 951 |
Money market deposit accounts (MMDAs) | $125,309,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $35,764,000 | 1,953 |
Total time deposits | $326,088,000 | 468 |
Total time and savings deposits | $547,692,000 | 909 |
Noninterest-bearing deposits | $109,583,000 | 1,007 |
Interest-bearing deposits | $549,861,000 | 836 |
Retail deposits | $579,289,000 | 881 |
Estimated insured deposits | $554,262,000 | 792 |
IRAs and Keogh plan accounts | $30,689,000 | 763 |
Brokered deposits | $57,743,000 | 450 |
Fully insured brokered deposits | $16,914,000 | 931 |
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 | $654,448,000 | 895 |
Deposits held in domestic offices | $654,448,000 | 894 |
Individuals, partnerships, and corporations | $602,120,000 | 864 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $39,383,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $12,945,000 | 639 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,315,000 | 659 |
Demand deposits | $104,415,000 | 698 |
Nontransaction accounts | $485,133,000 | 966 |
Money market deposit accounts (MMDAs) | $116,548,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $34,813,000 | 1,984 |
Total time deposits | $333,772,000 | 454 |
Total time and savings deposits | $550,033,000 | 910 |
Noninterest-bearing deposits | $105,277,000 | 1,043 |
Interest-bearing deposits | $549,171,000 | 848 |
Retail deposits | $554,272,000 | 920 |
Estimated insured deposits | $524,279,000 | 828 |
IRAs and Keogh plan accounts | $29,020,000 | 827 |
Brokered deposits | $29,948,000 | 716 |
Fully insured brokered deposits | $17,635,000 | 917 |
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 | $591,943,000 | 957 |
Deposits held in domestic offices | $591,943,000 | 956 |
Individuals, partnerships, and corporations | $549,076,000 | 923 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,140,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $12,727,000 | 648 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,838,000 | 776 |
Demand deposits | $89,548,000 | 806 |
Nontransaction accounts | $444,105,000 | 1,024 |
Money market deposit accounts (MMDAs) | $115,069,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $33,597,000 | 2,006 |
Total time deposits | $295,439,000 | 519 |
Total time and savings deposits | $502,395,000 | 974 |
Noninterest-bearing deposits | $91,203,000 | 1,179 |
Interest-bearing deposits | $500,740,000 | 910 |
Retail deposits | $504,766,000 | 987 |
Estimated insured deposits | $480,201,000 | 889 |
IRAs and Keogh plan accounts | $27,989,000 | 868 |
Brokered deposits | $25,770,000 | 758 |
Fully insured brokered deposits | $15,716,000 | 944 |
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 | $586,478,000 | 960 |
Deposits held in domestic offices | $586,478,000 | 959 |
Individuals, partnerships, and corporations | $549,824,000 | 917 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,861,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $6,793,000 | 915 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,577,000 | 728 |
Demand deposits | $91,905,000 | 764 |
Nontransaction accounts | $438,901,000 | 1,042 |
Money market deposit accounts (MMDAs) | $121,749,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $33,467,000 | 2,000 |
Total time deposits | $283,685,000 | 555 |
Total time and savings deposits | $494,573,000 | 982 |
Noninterest-bearing deposits | $92,979,000 | 1,136 |
Interest-bearing deposits | $493,499,000 | 916 |
Retail deposits | $509,290,000 | 973 |
Estimated insured deposits | $481,296,000 | 887 |
IRAs and Keogh plan accounts | $28,632,000 | 862 |
Brokered deposits | $44,355,000 | 511 |
Fully insured brokered deposits | $15,909,000 | 941 |
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 | $588,425,000 | 948 |
Deposits held in domestic offices | $588,425,000 | 946 |
Individuals, partnerships, and corporations | $548,815,000 | 918 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,954,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $7,656,000 | 851 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,410,000 | 664 |
Demand deposits | $96,645,000 | 670 |
Nontransaction accounts | $433,015,000 | 1,047 |
Money market deposit accounts (MMDAs) | $109,597,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $33,094,000 | 2,008 |
Total time deposits | $290,324,000 | 540 |
Total time and savings deposits | $491,780,000 | 994 |
Noninterest-bearing deposits | $96,726,000 | 1,035 |
Interest-bearing deposits | $491,699,000 | 922 |
Retail deposits | $508,980,000 | 974 |
Estimated insured deposits | $487,340,000 | 874 |
IRAs and Keogh plan accounts | $29,449,000 | 850 |
Brokered deposits | $29,728,000 | 677 |
Fully insured brokered deposits | $16,933,000 | 897 |
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 | $562,321,000 | 1,004 |
Deposits held in domestic offices | $562,321,000 | 1,003 |
Individuals, partnerships, and corporations | $537,375,000 | 946 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,863,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,660 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,214,000 | 684 |
Demand deposits | $86,327,000 | 752 |
Nontransaction accounts | $414,107,000 | 1,109 |
Money market deposit accounts (MMDAs) | $101,697,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $32,252,000 | 2,060 |
Total time deposits | $280,158,000 | 572 |
Total time and savings deposits | $475,994,000 | 1,042 |
Noninterest-bearing deposits | $87,395,000 | 1,132 |
Interest-bearing deposits | $474,926,000 | 962 |
Retail deposits | $501,790,000 | 1,005 |
Estimated insured deposits | $462,086,000 | 951 |
IRAs and Keogh plan accounts | $29,772,000 | 850 |
Brokered deposits | $30,301,000 | 647 |
Fully insured brokered deposits | $19,377,000 | 812 |
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 | $533,159,000 | 1,041 |
Deposits held in domestic offices | $533,159,000 | 1,040 |
Individuals, partnerships, and corporations | $508,993,000 | 983 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,613,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,502 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,856,000 | 735 |
Demand deposits | $79,835,000 | 818 |
Nontransaction accounts | $395,303,000 | 1,150 |
Money market deposit accounts (MMDAs) | $87,344,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $31,905,000 | 2,033 |
Total time deposits | $276,054,000 | 582 |
Total time and savings deposits | $453,324,000 | 1,073 |
Noninterest-bearing deposits | $81,069,000 | 1,212 |
Interest-bearing deposits | $452,090,000 | 1,009 |
Retail deposits | $475,364,000 | 1,046 |
Estimated insured deposits | $475,812,000 | 905 |
IRAs and Keogh plan accounts | $29,242,000 | 884 |
Brokered deposits | $27,158,000 | 673 |
Fully insured brokered deposits | $18,359,000 | 821 |
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 | $515,564,000 | 1,067 |
Deposits held in domestic offices | $515,564,000 | 1,065 |
Individuals, partnerships, and corporations | $493,675,000 | 1,013 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,730,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $2,159,000 | 1,358 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,111,000 | 678 |
Demand deposits | $80,762,000 | 773 |
Nontransaction accounts | $376,453,000 | 1,206 |
Money market deposit accounts (MMDAs) | $87,149,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $29,494,000 | 2,129 |
Total time deposits | $259,810,000 | 649 |
Total time and savings deposits | $434,802,000 | 1,125 |
Noninterest-bearing deposits | $83,189,000 | 1,157 |
Interest-bearing deposits | $432,375,000 | 1,056 |
Retail deposits | $450,299,000 | 1,106 |
Estimated insured deposits | $455,279,000 | 956 |
IRAs and Keogh plan accounts | $28,434,000 | 930 |
Brokered deposits | $48,675,000 | 433 |
Fully insured brokered deposits | $26,364,000 | 636 |
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 | $520,029,000 | 1,051 |
Deposits held in domestic offices | $520,029,000 | 1,050 |
Individuals, partnerships, and corporations | $496,669,000 | 1,000 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,143,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $1,217,000 | 1,634 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,371,000 | 661 |
Demand deposits | $84,190,000 | 704 |
Nontransaction accounts | $379,658,000 | 1,198 |
Money market deposit accounts (MMDAs) | $85,900,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $28,484,000 | 2,171 |
Total time deposits | $265,274,000 | 644 |
Total time and savings deposits | $435,839,000 | 1,110 |
Noninterest-bearing deposits | $82,823,000 | 1,124 |
Interest-bearing deposits | $437,206,000 | 1,042 |
Retail deposits | $461,172,000 | 1,062 |
Estimated insured deposits | $455,000,000 | 951 |
IRAs and Keogh plan accounts | $29,024,000 | 922 |
Brokered deposits | $16,345,000 | 897 |
Fully insured brokered deposits | $15,311,000 | 878 |
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 | $518,280,000 | 1,077 |
Deposits held in domestic offices | $518,280,000 | 1,075 |
Individuals, partnerships, and corporations | $497,063,000 | 1,007 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,231,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,779 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,892,000 | 698 |
Demand deposits | $80,082,000 | 731 |
Nontransaction accounts | $383,388,000 | 1,203 |
Money market deposit accounts (MMDAs) | $84,109,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $28,251,000 | 2,198 |
Total time deposits | $271,028,000 | 644 |
Total time and savings deposits | $438,198,000 | 1,124 |
Noninterest-bearing deposits | $82,477,000 | 1,111 |
Interest-bearing deposits | $435,803,000 | 1,062 |
Retail deposits | $449,227,000 | 1,104 |
Estimated insured deposits | $453,195,000 | 970 |
IRAs and Keogh plan accounts | $29,025,000 | 913 |
Brokered deposits | $18,859,000 | 828 |
Fully insured brokered deposits | $16,930,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $329,088,000 | 1,698 |
Deposits held in domestic offices | $329,088,000 | 1,698 |
Individuals, partnerships, and corporations | $319,168,000 | 1,586 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,690,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,689 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,178,000 | 1,061 |
Demand deposits | $57,421,000 | 1,122 |
Nontransaction accounts | $225,910,000 | 1,876 |
Money market deposit accounts (MMDAs) | $22,708,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $22,640,000 | 2,449 |
Total time deposits | $180,562,000 | 1,067 |
Total time and savings deposits | $271,667,000 | 1,763 |
Noninterest-bearing deposits | $58,364,000 | 1,554 |
Interest-bearing deposits | $270,724,000 | 1,685 |
Retail deposits | $286,164,000 | 1,768 |
Estimated insured deposits | $297,048,000 | 1,612 |
IRAs and Keogh plan accounts | $20,700,000 | 1,314 |
Brokered deposits | $905,000 | 2,371 |
Fully insured brokered deposits | $905,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $333,571,000 | 1,667 |
Deposits held in domestic offices | $333,571,000 | 1,666 |
Individuals, partnerships, and corporations | $323,373,000 | 1,552 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,621,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $1,577,000 | 1,566 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,754,000 | 996 |
Demand deposits | $56,589,000 | 1,037 |
Nontransaction accounts | $233,817,000 | 1,843 |
Money market deposit accounts (MMDAs) | $21,990,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $21,684,000 | 2,511 |
Total time deposits | $190,143,000 | 1,050 |
Total time and savings deposits | $276,982,000 | 1,749 |
Noninterest-bearing deposits | $55,826,000 | 1,550 |
Interest-bearing deposits | $277,745,000 | 1,659 |
Retail deposits | $289,993,000 | 1,731 |
Estimated insured deposits | $302,792,000 | 1,569 |
IRAs and Keogh plan accounts | $21,770,000 | 1,269 |
Brokered deposits | $1,674,000 | 2,203 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $351,337,000 | 1,579 |
Deposits held in domestic offices | $351,337,000 | 1,579 |
Individuals, partnerships, and corporations | $337,969,000 | 1,473 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,944,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,646 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,305,000 | 929 |
Demand deposits | $58,137,000 | 968 |
Nontransaction accounts | $249,032,000 | 1,754 |
Money market deposit accounts (MMDAs) | $21,286,000 | 3,368 |
Other savings deposits (excluding MMDAs) | $21,116,000 | 2,538 |
Total time deposits | $206,630,000 | 984 |
Total time and savings deposits | $293,200,000 | 1,653 |
Noninterest-bearing deposits | $57,908,000 | 1,444 |
Interest-bearing deposits | $293,429,000 | 1,573 |
Retail deposits | $303,657,000 | 1,638 |
Estimated insured deposits | $318,589,000 | 1,486 |
IRAs and Keogh plan accounts | $22,543,000 | 1,251 |
Brokered deposits | $1,774,000 | 2,223 |
Fully insured brokered deposits | $1,774,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $351,652,000 | 1,588 |
Deposits held in domestic offices | $351,652,000 | 1,588 |
Individuals, partnerships, and corporations | $334,247,000 | 1,504 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $16,034,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,658 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,808,000 | 911 |
Demand deposits | $54,628,000 | 1,025 |
Nontransaction accounts | $247,844,000 | 1,775 |
Money market deposit accounts (MMDAs) | $21,536,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $19,929,000 | 2,638 |
Total time deposits | $206,379,000 | 1,013 |
Total time and savings deposits | $297,024,000 | 1,654 |
Noninterest-bearing deposits | $52,930,000 | 1,576 |
Interest-bearing deposits | $298,722,000 | 1,568 |
Retail deposits | $306,740,000 | 1,627 |
Estimated insured deposits | $314,537,000 | 1,518 |
IRAs and Keogh plan accounts | $22,216,000 | 1,274 |
Brokered deposits | $2,271,000 | 2,167 |
Fully insured brokered deposits | $2,271,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $343,193,000 | 1,603 |
Deposits held in domestic offices | $343,193,000 | 1,602 |
Individuals, partnerships, and corporations | $331,350,000 | 1,504 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,137,000 | 2,715 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,920 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,140,000 | 963 |
Demand deposits | $48,566,000 | 1,147 |
Nontransaction accounts | $247,053,000 | 1,774 |
Money market deposit accounts (MMDAs) | $20,896,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $18,311,000 | 2,677 |
Total time deposits | $207,846,000 | 1,028 |
Total time and savings deposits | $294,627,000 | 1,644 |
Noninterest-bearing deposits | $47,893,000 | 1,652 |
Interest-bearing deposits | $295,300,000 | 1,565 |
Retail deposits | $298,496,000 | 1,646 |
Estimated insured deposits | $310,988,000 | 1,520 |
IRAs and Keogh plan accounts | $21,571,000 | 1,317 |
Brokered deposits | $2,270,000 | 2,236 |
Fully insured brokered deposits | $2,270,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $342,383,000 | 1,597 |
Deposits held in domestic offices | $342,383,000 | 1,595 |
Individuals, partnerships, and corporations | $331,697,000 | 1,494 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,928,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $758,000 | 1,894 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,377,000 | 965 |
Demand deposits | $48,011,000 | 1,075 |
Nontransaction accounts | $251,006,000 | 1,769 |
Money market deposit accounts (MMDAs) | $21,378,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $16,922,000 | 2,786 |
Total time deposits | $212,706,000 | 1,035 |
Total time and savings deposits | $294,372,000 | 1,652 |
Noninterest-bearing deposits | $48,011,000 | 1,579 |
Interest-bearing deposits | $294,372,000 | 1,587 |
Retail deposits | $296,762,000 | 1,637 |
Estimated insured deposits | $310,884,000 | 1,517 |
IRAs and Keogh plan accounts | $22,371,000 | 1,281 |
Brokered deposits | $843,000 | 2,727 |
Fully insured brokered deposits | $843,000 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $354,908,000 | 1,531 |
Deposits held in domestic offices | $354,908,000 | 1,530 |
Individuals, partnerships, and corporations | $341,795,000 | 1,445 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,503,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $610,000 | 2,071 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,471,000 | 887 |
Demand deposits | $50,796,000 | 946 |
Nontransaction accounts | $261,437,000 | 1,715 |
Money market deposit accounts (MMDAs) | $21,788,000 | 3,293 |
Other savings deposits (excluding MMDAs) | $16,376,000 | 2,830 |
Total time deposits | $223,273,000 | 1,005 |
Total time and savings deposits | $304,112,000 | 1,597 |
Noninterest-bearing deposits | $50,796,000 | 1,441 |
Interest-bearing deposits | $304,112,000 | 1,531 |
Retail deposits | $308,001,000 | 1,565 |
Estimated insured deposits | $319,828,000 | 1,453 |
IRAs and Keogh plan accounts | $22,632,000 | 1,276 |
Brokered deposits | $450,000 | 2,972 |
Fully insured brokered deposits | $450,000 | 2,804 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $348,507,000 | 1,575 |
Deposits held in domestic offices | $348,507,000 | 1,573 |
Individuals, partnerships, and corporations | $338,726,000 | 1,459 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,407,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $1,374,000 | 1,627 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,427,000 | 841 |
Demand deposits | $52,588,000 | 882 |
Nontransaction accounts | $253,080,000 | 1,780 |
Money market deposit accounts (MMDAs) | $21,212,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $15,541,000 | 2,910 |
Total time deposits | $216,327,000 | 1,077 |
Total time and savings deposits | $295,919,000 | 1,666 |
Noninterest-bearing deposits | $53,285,000 | 1,348 |
Interest-bearing deposits | $295,222,000 | 1,618 |
Retail deposits | $310,015,000 | 1,565 |
Estimated insured deposits | $321,610,000 | 1,460 |
IRAs and Keogh plan accounts | $21,937,000 | 1,317 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $337,031,000 | 1,617 |
Deposits held in domestic offices | $337,031,000 | 1,615 |
Individuals, partnerships, and corporations | $327,326,000 | 1,510 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,933,000 | 3,046 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,941 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,201,000 | 952 |
Demand deposits | $45,246,000 | 1,035 |
Nontransaction accounts | $249,830,000 | 1,800 |
Money market deposit accounts (MMDAs) | $20,868,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $14,826,000 | 2,915 |
Total time deposits | $214,136,000 | 1,124 |
Total time and savings deposits | $291,785,000 | 1,687 |
Noninterest-bearing deposits | $45,246,000 | 1,517 |
Interest-bearing deposits | $291,785,000 | 1,620 |
Retail deposits | $301,018,000 | 1,589 |
Estimated insured deposits | $303,747,000 | 1,549 |
IRAs and Keogh plan accounts | $21,462,000 | 1,349 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $331,299,000 | 1,665 |
Deposits held in domestic offices | $331,299,000 | 1,663 |
Individuals, partnerships, and corporations | $323,595,000 | 1,545 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $6,602,000 | 3,550 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,745 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,510,000 | 812 |
Demand deposits | $51,642,000 | 825 |
Nontransaction accounts | $239,789,000 | 1,892 |
Money market deposit accounts (MMDAs) | $8,870,000 | 4,884 |
Other savings deposits (excluding MMDAs) | $14,787,000 | 2,906 |
Total time deposits | $216,132,000 | 1,152 |
Total time and savings deposits | $279,657,000 | 1,776 |
Noninterest-bearing deposits | $51,739,000 | 1,311 |
Interest-bearing deposits | $279,560,000 | 1,732 |
Retail deposits | $296,170,000 | 1,627 |
Estimated insured deposits | $295,247,000 | 1,573 |
IRAs and Keogh plan accounts | $21,879,000 | 1,339 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $333,395,000 | 1,668 |
Deposits held in domestic offices | $333,395,000 | 1,667 |
Individuals, partnerships, and corporations | $325,205,000 | 1,556 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $7,525,000 | 3,330 |
Commercial banks and other depository institutions in U.S. | $662,000 | 2,062 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,972,000 | 938 |
Demand deposits | $44,728,000 | 968 |
Nontransaction accounts | $250,423,000 | 1,837 |
Money market deposit accounts (MMDAs) | $9,001,000 | 4,871 |
Other savings deposits (excluding MMDAs) | $13,988,000 | 3,016 |
Total time deposits | $227,434,000 | 1,104 |
Total time and savings deposits | $288,667,000 | 1,730 |
Noninterest-bearing deposits | $44,750,000 | 1,488 |
Interest-bearing deposits | $288,645,000 | 1,669 |
Retail deposits | $294,315,000 | 1,637 |
Estimated insured deposits | $298,200,000 | 1,572 |
IRAs and Keogh plan accounts | $21,836,000 | 1,335 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $339,097,000 | 1,684 |
Deposits held in domestic offices | $339,097,000 | 1,682 |
Individuals, partnerships, and corporations | $330,824,000 | 1,550 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $7,661,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $609,000 | 2,114 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,153,000 | 906 |
Demand deposits | $45,187,000 | 922 |
Nontransaction accounts | $255,944,000 | 1,840 |
Money market deposit accounts (MMDAs) | $10,504,000 | 4,629 |
Other savings deposits (excluding MMDAs) | $14,041,000 | 2,989 |
Total time deposits | $231,399,000 | 1,138 |
Total time and savings deposits | $293,910,000 | 1,746 |
Noninterest-bearing deposits | $45,188,000 | 1,460 |
Interest-bearing deposits | $293,909,000 | 1,697 |
Retail deposits | $300,656,000 | 1,635 |
Estimated insured deposits | $303,364,000 | 1,571 |
IRAs and Keogh plan accounts | $22,290,000 | 1,310 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $347,560,000 | 1,647 |
Deposits held in domestic offices | $347,560,000 | 1,645 |
Individuals, partnerships, and corporations | $339,999,000 | 1,521 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $6,764,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,911 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,708,000 | 815 |
Demand deposits | $46,769,000 | 894 |
Nontransaction accounts | $256,852,000 | 1,842 |
Money market deposit accounts (MMDAs) | $14,363,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $13,824,000 | 2,972 |
Total time deposits | $228,665,000 | 1,162 |
Total time and savings deposits | $300,791,000 | 1,698 |
Noninterest-bearing deposits | $46,782,000 | 1,417 |
Interest-bearing deposits | $300,778,000 | 1,652 |
Retail deposits | $230,058,000 | 1,906 |
Estimated insured deposits | $307,349,000 | 1,551 |
IRAs and Keogh plan accounts | $22,527,000 | 1,294 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $340,879,000 | 1,678 |
Deposits held in domestic offices | $340,879,000 | 1,675 |
Individuals, partnerships, and corporations | $333,194,000 | 1,564 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $5,769,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $1,915,000 | 1,511 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,394,000 | 730 |
Demand deposits | $46,469,000 | 861 |
Nontransaction accounts | $249,485,000 | 1,890 |
Money market deposit accounts (MMDAs) | $10,668,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $14,543,000 | 2,888 |
Total time deposits | $224,274,000 | 1,211 |
Total time and savings deposits | $294,410,000 | 1,743 |
Noninterest-bearing deposits | $47,812,000 | 1,346 |
Interest-bearing deposits | $293,067,000 | 1,687 |
Retail deposits | $227,635,000 | 1,908 |
Estimated insured deposits | $304,304,000 | 1,579 |
IRAs and Keogh plan accounts | $22,011,000 | 1,317 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $352,815,000 | 1,637 |
Deposits held in domestic offices | $352,815,000 | 1,633 |
Individuals, partnerships, and corporations | $344,419,000 | 1,523 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $7,076,000 | 3,442 |
Commercial banks and other depository institutions in U.S. | $1,319,000 | 1,743 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,111,000 | 702 |
Demand deposits | $48,268,000 | 853 |
Nontransaction accounts | $256,704,000 | 1,838 |
Money market deposit accounts (MMDAs) | $11,244,000 | 4,412 |
Other savings deposits (excluding MMDAs) | $14,998,000 | 2,831 |
Total time deposits | $230,461,000 | 1,213 |
Total time and savings deposits | $304,547,000 | 1,704 |
Noninterest-bearing deposits | $50,115,000 | 1,303 |
Interest-bearing deposits | $302,700,000 | 1,653 |
Retail deposits | $237,818,000 | 1,843 |
Estimated insured deposits | $278,513,000 | 1,483 |
IRAs and Keogh plan accounts | $22,134,000 | 1,301 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $350,161,000 | 1,651 |
Deposits held in domestic offices | $350,161,000 | 1,648 |
Individuals, partnerships, and corporations | $341,731,000 | 1,541 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $6,231,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $2,192,000 | 1,469 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,140,000 | 696 |
Demand deposits | $46,210,000 | 868 |
Nontransaction accounts | $259,021,000 | 1,856 |
Money market deposit accounts (MMDAs) | $13,461,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $15,056,000 | 2,815 |
Total time deposits | $230,504,000 | 1,242 |
Total time and savings deposits | $303,951,000 | 1,709 |
Noninterest-bearing deposits | $46,919,000 | 1,392 |
Interest-bearing deposits | $303,242,000 | 1,648 |
Retail deposits | $234,665,000 | 1,875 |
Estimated insured deposits | $277,277,000 | 1,485 |
IRAs and Keogh plan accounts | $20,858,000 | 1,349 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $345,797,000 | 1,609 |
Deposits held in domestic offices | $345,797,000 | 1,606 |
Individuals, partnerships, and corporations | $334,996,000 | 1,510 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $9,097,000 | 3,000 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,552 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,069,000 | 772 |
Demand deposits | $43,678,000 | 915 |
Nontransaction accounts | $261,728,000 | 1,776 |
Money market deposit accounts (MMDAs) | $12,387,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $14,194,000 | 2,807 |
Total time deposits | $235,145,000 | 1,183 |
Total time and savings deposits | $302,119,000 | 1,663 |
Noninterest-bearing deposits | $43,750,000 | 1,453 |
Interest-bearing deposits | $302,047,000 | 1,610 |
Retail deposits | $228,109,000 | 1,896 |
Estimated insured deposits | $279,165,000 | 1,427 |
IRAs and Keogh plan accounts | $20,009,000 | 1,338 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $361,868,000 | 1,496 |
Deposits held in domestic offices | $361,868,000 | 1,491 |
Individuals, partnerships, and corporations | $352,887,000 | 1,406 |
U.S. Government | $57,000 | 714 |
States and political subdivisions in the U.S. | $6,908,000 | 3,378 |
Commercial banks and other depository institutions in U.S. | $2,016,000 | 1,357 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,164,000 | 678 |
Demand deposits | $46,046,000 | 842 |
Nontransaction accounts | $273,704,000 | 1,710 |
Money market deposit accounts (MMDAs) | $13,650,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $15,471,000 | 2,694 |
Total time deposits | $244,583,000 | 1,098 |
Total time and savings deposits | $315,822,000 | 1,561 |
Noninterest-bearing deposits | $46,046,000 | 1,364 |
Interest-bearing deposits | $315,822,000 | 1,498 |
Retail deposits | $238,358,000 | 1,793 |
Estimated insured deposits | $290,108,000 | 1,362 |
IRAs and Keogh plan accounts | $20,662,000 | 1,256 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $338,461,000 | 1,602 |
Deposits held in domestic offices | $338,461,000 | 1,597 |
Individuals, partnerships, and corporations | $331,915,000 | 1,497 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $6,537,000 | 3,491 |
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 | $91,715,000 | 665 |
Demand deposits | $46,874,000 | 862 |
Nontransaction accounts | $246,746,000 | 1,834 |
Money market deposit accounts (MMDAs) | $16,769,000 | 3,535 |
Other savings deposits (excluding MMDAs) | $15,842,000 | 2,696 |
Total time deposits | $214,136,000 | 1,230 |
Total time and savings deposits | $291,587,000 | 1,679 |
Noninterest-bearing deposits | $47,165,000 | 1,376 |
Interest-bearing deposits | $291,296,000 | 1,633 |
Retail deposits | $225,168,000 | 1,883 |
Estimated insured deposits | $259,270,000 | 1,504 |
IRAs and Keogh plan accounts | $19,051,000 | 1,353 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $333,889,000 | 1,625 |
Deposits held in domestic offices | $333,889,000 | 1,621 |
Individuals, partnerships, and corporations | $328,822,000 | 1,518 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $5,060,000 | 3,991 |
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 | $95,940,000 | 615 |
Demand deposits | $51,284,000 | 771 |
Nontransaction accounts | $237,949,000 | 1,899 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $13,890,000 | 2,874 |
Total time deposits | $208,198,000 | 1,268 |
Total time and savings deposits | $282,605,000 | 1,717 |
Noninterest-bearing deposits | $51,284,000 | 1,236 |
Interest-bearing deposits | $282,605,000 | 1,683 |
Retail deposits | $223,674,000 | 1,883 |
Estimated insured deposits | $253,418,000 | 1,523 |
IRAs and Keogh plan accounts | $18,372,000 | 1,395 |
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 | $356,367,000 | 1,503 |
Deposits held in domestic offices | $356,367,000 | 1,499 |
Individuals, partnerships, and corporations | $346,346,000 | 1,421 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $9,998,000 | 2,709 |
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 | $95,364,000 | 658 |
Demand deposits | $45,398,000 | 920 |
Nontransaction accounts | $261,003,000 | 1,741 |
Money market deposit accounts (MMDAs) | $19,646,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $14,784,000 | 2,718 |
Total time deposits | $226,575,000 | 1,117 |
Total time and savings deposits | $310,969,000 | 1,559 |
Noninterest-bearing deposits | $45,398,000 | 1,430 |
Interest-bearing deposits | $310,969,000 | 1,493 |
Retail deposits | $235,443,000 | 1,790 |
Estimated insured deposits | $263,893,000 | 1,432 |
IRAs and Keogh plan accounts | $18,115,000 | 1,401 |
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 | $299,569,000 | 1,773 |
Deposits held in domestic offices | $299,569,000 | 1,767 |
Individuals, partnerships, and corporations | $290,241,000 | 1,693 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $9,319,000 | 2,686 |
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 | $76,165,000 | 836 |
Demand deposits | $37,331,000 | 1,174 |
Nontransaction accounts | $223,404,000 | 1,972 |
Money market deposit accounts (MMDAs) | $15,197,000 | 3,624 |
Other savings deposits (excluding MMDAs) | $9,830,000 | 3,481 |
Total time deposits | $198,377,000 | 1,308 |
Total time and savings deposits | $262,238,000 | 1,806 |
Noninterest-bearing deposits | $37,331,000 | 1,713 |
Interest-bearing deposits | $262,238,000 | 1,761 |
Retail deposits | $183,795,000 | 2,219 |
Estimated insured deposits | $210,168,000 | 1,784 |
IRAs and Keogh plan accounts | $10,519,000 | 2,351 |
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 | $278,252,000 | 1,923 |
Deposits held in domestic offices | $278,252,000 | 1,917 |
Individuals, partnerships, and corporations | $272,242,000 | 1,834 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $6,008,000 | 3,519 |
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 | $84,826,000 | 786 |
Demand deposits | $42,192,000 | 1,101 |
Nontransaction accounts | $193,426,000 | 2,206 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $10,998,000 | 3,324 |
Total time deposits | $161,846,000 | 1,635 |
Total time and savings deposits | $236,060,000 | 2,009 |
Noninterest-bearing deposits | $42,192,000 | 1,599 |
Interest-bearing deposits | $236,060,000 | 1,949 |
Retail deposits | $186,492,000 | 2,235 |
Estimated insured deposits | $189,707,000 | 2,017 |
IRAs and Keogh plan accounts | $9,772,000 | 2,503 |
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 | $283,475,000 | 1,885 |
Deposits held in domestic offices | $283,475,000 | 1,880 |
Individuals, partnerships, and corporations | $274,543,000 | 1,810 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $8,920,000 | 2,846 |
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 | $86,532,000 | 791 |
Demand deposits | $41,639,000 | 1,132 |
Nontransaction accounts | $196,943,000 | 2,165 |
Money market deposit accounts (MMDAs) | $22,951,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $12,770,000 | 3,068 |
Total time deposits | $161,222,000 | 1,622 |
Total time and savings deposits | $241,836,000 | 1,951 |
Noninterest-bearing deposits | $41,639,000 | 1,617 |
Interest-bearing deposits | $241,836,000 | 1,900 |
Retail deposits | $192,408,000 | 2,184 |
Estimated insured deposits | $193,065,000 | 1,983 |
IRAs and Keogh plan accounts | $8,405,000 | 2,800 |
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 | $271,926,000 | 1,927 |
Deposits held in domestic offices | $271,926,000 | 1,921 |
Individuals, partnerships, and corporations | $265,932,000 | 1,828 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $5,956,000 | 3,588 |
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 | $93,397,000 | 737 |
Demand deposits | $48,194,000 | 968 |
Nontransaction accounts | $178,529,000 | 2,294 |
Money market deposit accounts (MMDAs) | $16,917,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $12,619,000 | 3,065 |
Total time deposits | $148,993,000 | 1,721 |
Total time and savings deposits | $223,732,000 | 2,073 |
Noninterest-bearing deposits | $48,194,000 | 1,434 |
Interest-bearing deposits | $223,732,000 | 2,010 |
Retail deposits | $188,864,000 | 2,126 |
Estimated insured deposits | $185,304,000 | 2,011 |
IRAs and Keogh plan accounts | $7,771,000 | 2,931 |
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 | $258,408,000 | 2,009 |
Deposits held in domestic offices | $258,408,000 | 2,004 |
Individuals, partnerships, and corporations | $250,465,000 | 1,921 |
U.S. Government | $28,000 | 1,296 |
States and political subdivisions in the U.S. | $7,915,000 | 2,951 |
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 | $88,298,000 | 791 |
Demand deposits | $46,907,000 | 1,033 |
Nontransaction accounts | $170,110,000 | 2,349 |
Money market deposit accounts (MMDAs) | $18,466,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $13,655,000 | 2,946 |
Total time deposits | $137,990,000 | 1,795 |
Total time and savings deposits | $211,501,000 | 2,133 |
Noninterest-bearing deposits | $46,935,000 | 1,464 |
Interest-bearing deposits | $211,473,000 | 2,077 |
Retail deposits | $184,291,000 | 2,155 |
Estimated insured deposits | $177,272,000 | 2,099 |
IRAs and Keogh plan accounts | $7,636,000 | 2,960 |
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 | $257,075,000 | 2,008 |
Deposits held in domestic offices | $257,075,000 | 2,003 |
Individuals, partnerships, and corporations | $253,234,000 | 1,892 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $3,809,000 | 4,375 |
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 | $96,045,000 | 786 |
Demand deposits | $52,572,000 | 968 |
Nontransaction accounts | $161,030,000 | 2,417 |
Money market deposit accounts (MMDAs) | $25,082,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $15,877,000 | 2,744 |
Total time deposits | $120,070,000 | 1,987 |
Total time and savings deposits | $204,503,000 | 2,160 |
Noninterest-bearing deposits | $52,572,000 | 1,319 |
Interest-bearing deposits | $204,504,000 | 2,116 |
Retail deposits | $195,492,000 | 2,036 |
Estimated insured deposits | $174,248,000 | 2,135 |
IRAs and Keogh plan accounts | $7,333,000 | 3,044 |
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 | $235,207,000 | 2,163 |
Deposits held in domestic offices | $235,207,000 | 2,158 |
Individuals, partnerships, and corporations | $230,183,000 | 2,032 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $5,001,000 | 3,903 |
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 | $94,662,000 | 845 |
Demand deposits | $45,863,000 | 1,183 |
Nontransaction accounts | $140,545,000 | 2,633 |
Money market deposit accounts (MMDAs) | $15,373,000 | 3,557 |
Other savings deposits (excluding MMDAs) | $14,437,000 | 2,965 |
Total time deposits | $110,736,000 | 2,084 |
Total time and savings deposits | $189,344,000 | 2,303 |
Noninterest-bearing deposits | $45,863,000 | 1,544 |
Interest-bearing deposits | $189,344,000 | 2,256 |
Retail deposits | $182,558,000 | 2,180 |
Estimated insured deposits | $169,769,000 | 2,151 |
IRAs and Keogh plan accounts | $6,980,000 | 3,110 |
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 | $219,884,000 | 2,289 |
Deposits held in domestic offices | $219,884,000 | 2,284 |
Individuals, partnerships, and corporations | $217,146,000 | 2,132 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $2,731,000 | 5,047 |
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 | $93,587,000 | 897 |
Demand deposits | $54,379,000 | 962 |
Nontransaction accounts | $126,297,000 | 2,816 |
Money market deposit accounts (MMDAs) | $14,059,000 | 3,717 |
Other savings deposits (excluding MMDAs) | $12,975,000 | 3,175 |
Total time deposits | $99,263,000 | 2,232 |
Total time and savings deposits | $165,505,000 | 2,541 |
Noninterest-bearing deposits | $54,379,000 | 1,286 |
Interest-bearing deposits | $165,504,000 | 2,524 |
Retail deposits | $176,271,000 | 2,245 |
Estimated insured deposits | $149,648,000 | 2,424 |
IRAs and Keogh plan accounts | $6,421,000 | 3,270 |
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 | $179,546,000 | 2,672 |
Deposits held in domestic offices | $179,546,000 | 2,667 |
Individuals, partnerships, and corporations | $176,012,000 | 2,537 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $3,515,000 | 4,572 |
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 | $62,707,000 | 1,591 |
Demand deposits | $39,079,000 | 1,477 |
Nontransaction accounts | $116,839,000 | 2,932 |
Money market deposit accounts (MMDAs) | $12,701,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $7,843,000 | 4,356 |
Total time deposits | $96,296,000 | 2,237 |
Total time and savings deposits | $140,467,000 | 2,836 |
Noninterest-bearing deposits | $39,079,000 | 1,808 |
Interest-bearing deposits | $140,467,000 | 2,830 |
Retail deposits | $139,532,000 | 2,717 |
Estimated insured deposits | $133,672,000 | 2,650 |
IRAs and Keogh plan accounts | $6,454,000 | 3,278 |
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 | $169,548,000 | 2,766 |
Deposits held in domestic offices | $169,548,000 | 2,763 |
Individuals, partnerships, and corporations | $163,061,000 | 2,650 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $6,484,000 | 3,364 |
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 | $58,698,000 | 1,800 |
Demand deposits | $30,061,000 | 2,025 |
Nontransaction accounts | $110,850,000 | 2,996 |
Money market deposit accounts (MMDAs) | $9,541,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $6,889,000 | 4,719 |
Total time deposits | $94,419,000 | 2,194 |
Total time and savings deposits | $139,487,000 | 2,809 |
Noninterest-bearing deposits | $30,061,000 | 2,286 |
Interest-bearing deposits | $139,487,000 | 2,810 |
Retail deposits | $129,170,000 | 2,900 |
Estimated insured deposits | $123,689,000 | 2,812 |
IRAs and Keogh plan accounts | $6,177,000 | 3,359 |
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 | $153,254,000 | 2,998 |
Deposits held in domestic offices | $153,254,000 | 2,993 |
Individuals, partnerships, and corporations | $146,005,000 | 2,901 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $7,240,000 | 3,182 |
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 | $59,132,000 | 1,798 |
Demand deposits | $24,769,000 | 2,397 |
Nontransaction accounts | $94,122,000 | 3,400 |
Money market deposit accounts (MMDAs) | $4,962,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $6,236,000 | 5,063 |
Total time deposits | $82,923,000 | 2,448 |
Total time and savings deposits | $128,485,000 | 3,003 |
Noninterest-bearing deposits | $24,769,000 | 2,625 |
Interest-bearing deposits | $128,484,000 | 3,016 |
Retail deposits | $115,055,000 | 3,211 |
Estimated insured deposits | $110,757,000 | 3,095 |
IRAs and Keogh plan accounts | $5,529,000 | 3,617 |
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 | $125,884,000 | 3,517 |
Deposits held in domestic offices | $125,884,000 | 3,514 |
Individuals, partnerships, and corporations | $119,835,000 | 3,381 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,049,000 | 3,544 |
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 | $43,964,000 | 2,617 |
Demand deposits | $20,471,000 | 2,897 |
Nontransaction accounts | $81,920,000 | 3,766 |
Money market deposit accounts (MMDAs) | $4,569,000 | 6,100 |
Other savings deposits (excluding MMDAs) | $6,200,000 | 5,047 |
Total time deposits | $71,151,000 | 2,728 |
Total time and savings deposits | $105,413,000 | 3,484 |
Noninterest-bearing deposits | $20,471,000 | 3,085 |
Interest-bearing deposits | $105,413,000 | 3,517 |
Retail deposits | $93,258,000 | 3,800 |
Estimated insured deposits | $99,069,000 | 3,404 |
IRAs and Keogh plan accounts | $5,487,000 | 3,647 |
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 | $117,721,000 | 3,663 |
Deposits held in domestic offices | $117,721,000 | 3,661 |
Individuals, partnerships, and corporations | $112,360,000 | 3,500 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,361,000 | 3,737 |
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 | $41,605,000 | 2,682 |
Demand deposits | $21,837,000 | 2,666 |
Nontransaction accounts | $76,116,000 | 3,957 |
Money market deposit accounts (MMDAs) | $3,997,000 | 6,316 |
Other savings deposits (excluding MMDAs) | $6,626,000 | 4,860 |
Total time deposits | $65,493,000 | 2,929 |
Total time and savings deposits | $95,884,000 | 3,756 |
Noninterest-bearing deposits | $21,838,000 | 2,872 |
Interest-bearing deposits | $95,883,000 | 3,786 |
Retail deposits | $87,381,000 | 3,962 |
Estimated insured deposits | $92,126,000 | 3,607 |
IRAs and Keogh plan accounts | $5,568,000 | 3,636 |
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 | $117,137,000 | 3,694 |
Deposits held in domestic offices | $117,137,000 | 3,690 |
Individuals, partnerships, and corporations | $113,390,000 | 3,498 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,747,000 | 4,508 |
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 | $42,029,000 | 2,662 |
Demand deposits | $20,220,000 | 2,830 |
Nontransaction accounts | $75,108,000 | 3,973 |
Money market deposit accounts (MMDAs) | $4,609,000 | 6,145 |
Other savings deposits (excluding MMDAs) | $6,730,000 | 4,876 |
Total time deposits | $63,768,000 | 2,988 |
Total time and savings deposits | $96,917,000 | 3,714 |
Noninterest-bearing deposits | $20,220,000 | 3,009 |
Interest-bearing deposits | $96,917,000 | 3,744 |
Retail deposits | $88,259,000 | 3,954 |
Estimated insured deposits | $90,822,000 | 3,654 |
IRAs and Keogh plan accounts | $5,650,000 | 3,631 |
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 | $114,135,000 | 3,758 |
Deposits held in domestic offices | $114,135,000 | 3,753 |
Individuals, partnerships, and corporations | $110,192,000 | 3,568 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,943,000 | 4,416 |
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 | $42,524,000 | 2,601 |
Demand deposits | $20,595,000 | 2,738 |
Nontransaction accounts | $71,611,000 | 4,124 |
Money market deposit accounts (MMDAs) | $2,970,000 | 6,890 |
Other savings deposits (excluding MMDAs) | $6,417,000 | 4,973 |
Total time deposits | $62,223,000 | 3,064 |
Total time and savings deposits | $93,540,000 | 3,818 |
Noninterest-bearing deposits | $20,595,000 | 2,912 |
Interest-bearing deposits | $93,540,000 | 3,855 |
Retail deposits | $85,519,000 | 4,042 |
Estimated insured deposits | $89,780,000 | 3,708 |
IRAs and Keogh plan accounts | $5,306,000 | 3,802 |
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 | $99,826,000 | 4,158 |
Deposits held in domestic offices | $99,826,000 | 4,155 |
Individuals, partnerships, and corporations | $95,836,000 | 3,959 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,990,000 | 4,424 |
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 | $37,382,000 | 2,684 |
Demand deposits | $16,391,000 | 3,153 |
Nontransaction accounts | $62,444,000 | 3,968 |
Money market deposit accounts (MMDAs) | $3,238,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $6,297,000 | 4,359 |
Total time deposits | $52,908,000 | 3,031 |
Total time and savings deposits | $83,435,000 | 4,175 |
Noninterest-bearing deposits | $16,391,000 | 3,479 |
Interest-bearing deposits | $83,435,000 | 4,184 |
Retail deposits | $75,715,000 | 4,438 |
Estimated insured deposits | $84,020,000 | 3,917 |
IRAs and Keogh plan accounts | $5,364,000 | 3,792 |
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 | $108,932,000 | 3,876 |
Deposits held in domestic offices | $108,932,000 | 3,873 |
Individuals, partnerships, and corporations | $101,370,000 | 3,793 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,562,000 | 2,877 |
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 | $42,901,000 | 2,256 |
Demand deposits | $20,630,000 | 2,509 |
Nontransaction accounts | $66,031,000 | 3,825 |
Money market deposit accounts (MMDAs) | $4,412,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $6,165,000 | 4,403 |
Total time deposits | $55,455,000 | 2,954 |
Total time and savings deposits | $88,302,000 | 3,995 |
Noninterest-bearing deposits | $20,750,000 | 2,833 |
Interest-bearing deposits | $88,183,000 | 4,004 |
Retail deposits | $82,755,000 | 4,124 |
Estimated insured deposits | $90,160,000 | 3,709 |
IRAs and Keogh plan accounts | $5,377,000 | 3,819 |
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 | $108,688,000 | 3,873 |
Deposits held in domestic offices | $108,688,000 | 3,870 |
Individuals, partnerships, and corporations | $97,629,000 | 3,911 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,059,000 | 2,105 |
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 | $40,752,000 | 2,407 |
Demand deposits | $18,692,000 | 2,734 |
Nontransaction accounts | $67,936,000 | 3,723 |
Money market deposit accounts (MMDAs) | $3,767,000 | 5,833 |
Other savings deposits (excluding MMDAs) | $5,669,000 | 4,550 |
Total time deposits | $58,500,000 | 2,840 |
Total time and savings deposits | $89,996,000 | 3,927 |
Noninterest-bearing deposits | $18,692,000 | 3,062 |
Interest-bearing deposits | $89,996,000 | 3,936 |
Retail deposits | $80,299,000 | 4,242 |
Estimated insured deposits | $90,068,000 | 3,718 |
IRAs and Keogh plan accounts | $5,313,000 | 3,858 |
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 | $108,522,000 | 3,837 |
Deposits held in domestic offices | $108,522,000 | 3,834 |
Individuals, partnerships, and corporations | $98,465,000 | 3,853 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $10,057,000 | 2,354 |
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 | $39,597,000 | 2,366 |
Demand deposits | $16,697,000 | 2,905 |
Nontransaction accounts | $68,925,000 | 3,674 |
Money market deposit accounts (MMDAs) | $3,868,000 | 5,778 |
Other savings deposits (excluding MMDAs) | $4,912,000 | 4,860 |
Total time deposits | $60,145,000 | 2,767 |
Total time and savings deposits | $91,825,000 | 3,858 |
Noninterest-bearing deposits | $16,697,000 | 3,210 |
Interest-bearing deposits | $91,825,000 | 3,867 |
Retail deposits | $78,990,000 | 4,257 |
Estimated insured deposits | $90,019,000 | 3,692 |
IRAs and Keogh plan accounts | $4,962,000 | 4,002 |
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 | $104,363,000 | 3,907 |
Deposits held in domestic offices | $104,363,000 | 3,902 |
Individuals, partnerships, and corporations | $99,134,000 | 3,779 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,229,000 | 3,691 |
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 | $38,866,000 | 2,404 |
Demand deposits | $18,346,000 | 2,659 |
Nontransaction accounts | $65,497,000 | 3,755 |
Money market deposit accounts (MMDAs) | $5,320,000 | 5,143 |
Other savings deposits (excluding MMDAs) | $4,635,000 | 4,892 |
Total time deposits | $55,542,000 | 2,949 |
Total time and savings deposits | $86,017,000 | 3,990 |
Noninterest-bearing deposits | $18,346,000 | 2,952 |
Interest-bearing deposits | $86,017,000 | 4,002 |
Retail deposits | $78,736,000 | 4,208 |
Estimated insured deposits | $86,757,000 | 3,773 |
IRAs and Keogh plan accounts | $4,780,000 | 4,058 |
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 | $93,368,000 | 4,159 |
Deposits held in domestic offices | $93,368,000 | 4,153 |
Individuals, partnerships, and corporations | $86,615,000 | 4,102 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $6,753,000 | 2,964 |
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 | $35,302,000 | 2,582 |
Demand deposits | $11,345,000 | 3,829 |
Nontransaction accounts | $58,066,000 | 4,010 |
Money market deposit accounts (MMDAs) | $4,772,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $4,197,000 | 4,904 |
Total time deposits | $49,097,000 | 3,312 |
Total time and savings deposits | $82,023,000 | 4,042 |
Noninterest-bearing deposits | $11,345,000 | 4,116 |
Interest-bearing deposits | $82,023,000 | 4,051 |
Retail deposits | $70,224,000 | 4,479 |
Estimated insured deposits | $68,885,000 | 4,473 |
IRAs and Keogh plan accounts | $4,317,000 | 4,250 |
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 | $90,264,000 | 4,144 |
Deposits held in domestic offices | $90,264,000 | 4,139 |
Individuals, partnerships, and corporations | $85,667,000 | 4,005 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $4,597,000 | 3,851 |
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 | $29,274,000 | 2,901 |
Demand deposits | $8,971,000 | 4,395 |
Nontransaction accounts | $60,990,000 | 3,748 |
Money market deposit accounts (MMDAs) | $3,985,000 | 5,308 |
Other savings deposits (excluding MMDAs) | $3,734,000 | 5,042 |
Total time deposits | $53,271,000 | 3,059 |
Total time and savings deposits | $81,293,000 | 3,922 |
Noninterest-bearing deposits | $8,971,000 | 4,664 |
Interest-bearing deposits | $81,293,000 | 3,959 |
Retail deposits | $64,977,000 | 4,634 |
Estimated insured deposits | $66,243,000 | 4,546 |
IRAs and Keogh plan accounts | $4,216,000 | 4,282 |
Brokered deposits | $2,016,000 | 1,022 |
Fully insured brokered deposits | $2,016,000 | 929 |
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 | $63,697,000 | 5,365 |
Deposits held in domestic offices | $63,697,000 | 5,362 |
Individuals, partnerships, and corporations | $60,445,000 | 5,209 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,252,000 | 4,632 |
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 | $32,384,000 | 2,660 |
Demand deposits | $7,854,000 | 4,782 |
Nontransaction accounts | $31,313,000 | 5,877 |
Money market deposit accounts (MMDAs) | $3,316,000 | 5,827 |
Other savings deposits (excluding MMDAs) | $2,421,000 | 6,516 |
Total time deposits | $25,576,000 | 5,279 |
Total time and savings deposits | $55,843,000 | 5,226 |
Noninterest-bearing deposits | $7,854,000 | 5,068 |
Interest-bearing deposits | $55,843,000 | 5,265 |
Retail deposits | $51,565,000 | 5,527 |
Estimated insured deposits | $46,227,000 | 5,922 |
IRAs and Keogh plan accounts | $2,615,000 | 5,894 |
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 | $53,226,000 | 6,073 |
Deposits held in domestic offices | $53,226,000 | 6,070 |
Individuals, partnerships, and corporations | $52,145,000 | 5,773 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,081,000 | 6,837 |
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 | $21,359,000 | 3,966 |
Demand deposits | $8,190,000 | 4,786 |
Nontransaction accounts | $31,867,000 | 5,841 |
Money market deposit accounts (MMDAs) | $3,219,000 | 5,846 |
Other savings deposits (excluding MMDAs) | $2,169,000 | 6,921 |
Total time deposits | $26,479,000 | 5,206 |
Total time and savings deposits | $45,036,000 | 6,066 |
Noninterest-bearing deposits | $8,190,000 | 5,059 |
Interest-bearing deposits | $45,036,000 | 6,112 |
Retail deposits | $41,039,000 | 6,518 |
Estimated insured deposits | $40,785,000 | 6,557 |
IRAs and Keogh plan accounts | $2,244,000 | 6,489 |
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 | $39,543,000 | 7,320 |
Deposits held in domestic offices | $39,543,000 | 7,316 |
Individuals, partnerships, and corporations | $37,657,000 | 7,083 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,886,000 | 6,086 |
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 | $9,293,000 | 6,705 |
Demand deposits | $6,092,000 | 5,662 |
Nontransaction accounts | $30,250,000 | 6,086 |
Money market deposit accounts (MMDAs) | $5,289,000 | 4,665 |
Other savings deposits (excluding MMDAs) | $1,678,000 | 7,778 |
Total time deposits | $23,283,000 | 5,713 |
Total time and savings deposits | $33,451,000 | 7,292 |
Noninterest-bearing deposits | $6,120,000 | 5,958 |
Interest-bearing deposits | $33,423,000 | 7,362 |
Retail deposits | $26,820,000 | 8,253 |
Estimated insured deposits | $22,456,000 | 8,832 |
IRAs and Keogh plan accounts | $1,842,000 | 7,314 |
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 | $23,298,000 | 9,464 |
Deposits held in domestic offices | $23,298,000 | 9,462 |
Individuals, partnerships, and corporations | $22,188,000 | 9,226 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,110,000 | 7,272 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,085,000 | 8,226 |
Demand deposits | $4,113,000 | 7,111 |
Nontransaction accounts | $17,213,000 | 8,091 |
Money market deposit accounts (MMDAs) | $5,467,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $1,230,000 | 8,717 |
Total time deposits | $10,516,000 | 8,362 |
Total time and savings deposits | $19,185,000 | 9,445 |
Noninterest-bearing deposits | $4,113,000 | 7,499 |
Interest-bearing deposits | $19,185,000 | 9,546 |
Retail deposits | $17,543,000 | 9,900 |
Estimated insured deposits | $15,119,000 | 10,278 |
IRAs and Keogh plan accounts | $858,000 | 9,485 |
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 |