Home > Community Bank of Bergen County, N. J. > Total Deposits
Community Bank of Bergen County, N. J., Total Deposits
2017-12-31 | Rank | |
Total deposits | $303,348,000 | 1,906 |
Deposits held in domestic offices | $303,348,000 | 1,906 |
Individuals, partnerships, and corporations | $289,497,000 | 1,788 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $13,851,000 | 2,637 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,395,000 | 1,142 |
Demand deposits | $67,736,000 | 1,352 |
Nontransaction accounts | $175,953,000 | 2,065 |
Money market deposit accounts (MMDAs) | $9,307,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $90,658,000 | 1,205 |
Total time deposits | $75,988,000 | 2,025 |
Total time and savings deposits | $235,612,000 | 1,930 |
Noninterest-bearing deposits | $67,240,000 | 1,729 |
Interest-bearing deposits | $236,108,000 | 1,877 |
Retail deposits | $289,458,000 | 1,795 |
Estimated insured deposits | $270,264,000 | 1,653 |
IRAs and Keogh plan accounts | $19,783,000 | 1,079 |
Brokered deposits | $7,098,000 | 1,590 |
Fully insured brokered deposits | $7,098,000 | 1,471 |
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 | $308,391,000 | 1,881 |
Deposits held in domestic offices | $308,391,000 | 1,881 |
Individuals, partnerships, and corporations | $291,091,000 | 1,780 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,054,000 | 2,273 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,037 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,350,000 | 1,082 |
Demand deposits | $65,261,000 | 1,372 |
Nontransaction accounts | $180,041,000 | 2,049 |
Money market deposit accounts (MMDAs) | $10,065,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $89,566,000 | 1,233 |
Total time deposits | $80,409,000 | 1,965 |
Total time and savings deposits | $243,130,000 | 1,887 |
Noninterest-bearing deposits | $64,293,000 | 1,771 |
Interest-bearing deposits | $244,098,000 | 1,832 |
Retail deposits | $290,410,000 | 1,791 |
Estimated insured deposits | $274,586,000 | 1,647 |
IRAs and Keogh plan accounts | $20,357,000 | 1,080 |
Brokered deposits | $11,120,000 | 1,349 |
Fully insured brokered deposits | $11,120,000 | 1,251 |
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 | $312,471,000 | 1,845 |
Deposits held in domestic offices | $312,471,000 | 1,845 |
Individuals, partnerships, and corporations | $296,906,000 | 1,740 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $15,320,000 | 2,450 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,072 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,506,000 | 1,074 |
Demand deposits | $66,985,000 | 1,331 |
Nontransaction accounts | $183,965,000 | 2,023 |
Money market deposit accounts (MMDAs) | $9,691,000 | 4,067 |
Other savings deposits (excluding MMDAs) | $92,091,000 | 1,212 |
Total time deposits | $82,183,000 | 1,919 |
Total time and savings deposits | $245,486,000 | 1,876 |
Noninterest-bearing deposits | $65,200,000 | 1,738 |
Interest-bearing deposits | $247,271,000 | 1,811 |
Retail deposits | $294,424,000 | 1,771 |
Estimated insured deposits | $284,218,000 | 1,591 |
IRAs and Keogh plan accounts | $20,429,000 | 1,081 |
Brokered deposits | $11,479,000 | 1,320 |
Fully insured brokered deposits | $11,479,000 | 1,200 |
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 | $321,851,000 | 1,794 |
Deposits held in domestic offices | $321,851,000 | 1,794 |
Individuals, partnerships, and corporations | $294,122,000 | 1,760 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,485,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,223,000 | 968 |
Demand deposits | $67,195,000 | 1,312 |
Nontransaction accounts | $180,628,000 | 2,059 |
Money market deposit accounts (MMDAs) | $9,097,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $88,974,000 | 1,249 |
Total time deposits | $82,557,000 | 1,928 |
Total time and savings deposits | $254,656,000 | 1,840 |
Noninterest-bearing deposits | $64,820,000 | 1,740 |
Interest-bearing deposits | $257,031,000 | 1,771 |
Retail deposits | $303,895,000 | 1,724 |
Estimated insured deposits | $280,448,000 | 1,614 |
IRAs and Keogh plan accounts | $20,469,000 | 1,082 |
Brokered deposits | $11,343,000 | 1,328 |
Fully insured brokered deposits | $11,343,000 | 1,193 |
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 | $307,905,000 | 1,859 |
Deposits held in domestic offices | $307,905,000 | 1,859 |
Individuals, partnerships, and corporations | $278,391,000 | 1,820 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $29,270,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,138 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,831,000 | 1,003 |
Demand deposits | $61,994,000 | 1,417 |
Nontransaction accounts | $171,074,000 | 2,130 |
Money market deposit accounts (MMDAs) | $9,382,000 | 4,186 |
Other savings deposits (excluding MMDAs) | $81,484,000 | 1,277 |
Total time deposits | $80,208,000 | 1,979 |
Total time and savings deposits | $245,911,000 | 1,875 |
Noninterest-bearing deposits | $64,100,000 | 1,747 |
Interest-bearing deposits | $243,805,000 | 1,833 |
Retail deposits | $294,339,000 | 1,762 |
Estimated insured deposits | $263,880,000 | 1,684 |
IRAs and Keogh plan accounts | $19,854,000 | 1,117 |
Brokered deposits | $6,565,000 | 1,584 |
Fully insured brokered deposits | $6,565,000 | 1,453 |
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 | $301,869,000 | 1,873 |
Deposits held in domestic offices | $301,869,000 | 1,873 |
Individuals, partnerships, and corporations | $272,526,000 | 1,850 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,305,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,537 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,800,000 | 964 |
Demand deposits | $60,618,000 | 1,421 |
Nontransaction accounts | $165,069,000 | 2,180 |
Money market deposit accounts (MMDAs) | $9,814,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $76,707,000 | 1,311 |
Total time deposits | $78,548,000 | 2,043 |
Total time and savings deposits | $241,251,000 | 1,898 |
Noninterest-bearing deposits | $62,283,000 | 1,760 |
Interest-bearing deposits | $239,586,000 | 1,843 |
Retail deposits | $288,433,000 | 1,775 |
Estimated insured deposits | $258,633,000 | 1,709 |
IRAs and Keogh plan accounts | $19,383,000 | 1,165 |
Brokered deposits | $6,933,000 | 1,556 |
Fully insured brokered deposits | $6,933,000 | 1,427 |
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 | $291,759,000 | 1,925 |
Deposits held in domestic offices | $291,759,000 | 1,925 |
Individuals, partnerships, and corporations | $264,410,000 | 1,895 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,312,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,584 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,871,000 | 981 |
Demand deposits | $58,790,000 | 1,418 |
Nontransaction accounts | $158,888,000 | 2,243 |
Money market deposit accounts (MMDAs) | $7,347,000 | 4,493 |
Other savings deposits (excluding MMDAs) | $73,239,000 | 1,325 |
Total time deposits | $78,302,000 | 2,059 |
Total time and savings deposits | $232,969,000 | 1,947 |
Noninterest-bearing deposits | $61,103,000 | 1,751 |
Interest-bearing deposits | $230,656,000 | 1,904 |
Retail deposits | $279,870,000 | 1,825 |
Estimated insured deposits | $254,191,000 | 1,728 |
IRAs and Keogh plan accounts | $19,300,000 | 1,177 |
Brokered deposits | $5,730,000 | 1,636 |
Fully insured brokered deposits | $5,730,000 | 1,506 |
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 | $290,401,000 | 1,926 |
Deposits held in domestic offices | $290,401,000 | 1,926 |
Individuals, partnerships, and corporations | $258,043,000 | 1,929 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $32,320,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,601 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,394,000 | 1,010 |
Demand deposits | $57,757,000 | 1,449 |
Nontransaction accounts | $162,007,000 | 2,222 |
Money market deposit accounts (MMDAs) | $6,140,000 | 4,720 |
Other savings deposits (excluding MMDAs) | $70,044,000 | 1,356 |
Total time deposits | $85,823,000 | 1,906 |
Total time and savings deposits | $232,644,000 | 1,948 |
Noninterest-bearing deposits | $59,442,000 | 1,794 |
Interest-bearing deposits | $230,959,000 | 1,901 |
Retail deposits | $272,744,000 | 1,858 |
Estimated insured deposits | $249,825,000 | 1,768 |
IRAs and Keogh plan accounts | $18,590,000 | 1,234 |
Brokered deposits | $5,054,000 | 1,673 |
Fully insured brokered deposits | $5,054,000 | 1,547 |
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 | $290,803,000 | 1,914 |
Deposits held in domestic offices | $290,803,000 | 1,914 |
Individuals, partnerships, and corporations | $255,820,000 | 1,938 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,945,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $38,000 | 2,684 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,417,000 | 1,068 |
Demand deposits | $52,984,000 | 1,610 |
Nontransaction accounts | $166,386,000 | 2,161 |
Money market deposit accounts (MMDAs) | $5,436,000 | 4,849 |
Other savings deposits (excluding MMDAs) | $66,589,000 | 1,371 |
Total time deposits | $94,361,000 | 1,747 |
Total time and savings deposits | $237,819,000 | 1,911 |
Noninterest-bearing deposits | $54,408,000 | 1,947 |
Interest-bearing deposits | $236,395,000 | 1,857 |
Retail deposits | $271,405,000 | 1,863 |
Estimated insured deposits | $251,094,000 | 1,743 |
IRAs and Keogh plan accounts | $18,967,000 | 1,218 |
Brokered deposits | $5,002,000 | 1,674 |
Fully insured brokered deposits | $5,002,000 | 1,551 |
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 | $293,834,000 | 1,886 |
Deposits held in domestic offices | $293,834,000 | 1,886 |
Individuals, partnerships, and corporations | $261,287,000 | 1,896 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $32,299,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,335 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,241,000 | 1,013 |
Demand deposits | $53,375,000 | 1,522 |
Nontransaction accounts | $169,593,000 | 2,155 |
Money market deposit accounts (MMDAs) | $5,761,000 | 4,864 |
Other savings deposits (excluding MMDAs) | $63,020,000 | 1,405 |
Total time deposits | $100,812,000 | 1,659 |
Total time and savings deposits | $240,459,000 | 1,894 |
Noninterest-bearing deposits | $55,387,000 | 1,876 |
Interest-bearing deposits | $238,447,000 | 1,845 |
Retail deposits | $274,144,000 | 1,819 |
Estimated insured deposits | $254,655,000 | 1,719 |
IRAs and Keogh plan accounts | $20,376,000 | 1,173 |
Brokered deposits | $3,494,000 | 1,859 |
Fully insured brokered deposits | $3,494,000 | 1,720 |
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 | $271,636,000 | 2,042 |
Deposits held in domestic offices | $271,636,000 | 2,041 |
Individuals, partnerships, and corporations | $258,054,000 | 1,929 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,582,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,074,000 | 1,106 |
Demand deposits | $53,502,000 | 1,497 |
Nontransaction accounts | $155,562,000 | 2,300 |
Money market deposit accounts (MMDAs) | $6,587,000 | 4,790 |
Other savings deposits (excluding MMDAs) | $59,583,000 | 1,443 |
Total time deposits | $89,392,000 | 1,907 |
Total time and savings deposits | $218,134,000 | 2,049 |
Noninterest-bearing deposits | $55,569,000 | 1,846 |
Interest-bearing deposits | $216,067,000 | 2,011 |
Retail deposits | $264,211,000 | 1,905 |
Estimated insured deposits | $248,685,000 | 1,778 |
IRAs and Keogh plan accounts | $20,585,000 | 1,172 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $268,062,000 | 2,074 |
Deposits held in domestic offices | $268,062,000 | 2,074 |
Individuals, partnerships, and corporations | $257,326,000 | 1,940 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,736,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,926,000 | 1,154 |
Demand deposits | $50,786,000 | 1,571 |
Nontransaction accounts | $157,136,000 | 2,314 |
Money market deposit accounts (MMDAs) | $7,448,000 | 4,708 |
Other savings deposits (excluding MMDAs) | $58,827,000 | 1,454 |
Total time deposits | $90,861,000 | 1,877 |
Total time and savings deposits | $217,276,000 | 2,090 |
Noninterest-bearing deposits | $52,571,000 | 1,926 |
Interest-bearing deposits | $215,491,000 | 2,030 |
Retail deposits | $260,365,000 | 1,960 |
Estimated insured deposits | $249,098,000 | 1,781 |
IRAs and Keogh plan accounts | $20,965,000 | 1,158 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $267,236,000 | 2,080 |
Deposits held in domestic offices | $267,236,000 | 2,079 |
Individuals, partnerships, and corporations | $256,422,000 | 1,929 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,814,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,634,000 | 1,148 |
Demand deposits | $50,595,000 | 1,585 |
Nontransaction accounts | $155,602,000 | 2,336 |
Money market deposit accounts (MMDAs) | $7,656,000 | 4,710 |
Other savings deposits (excluding MMDAs) | $55,579,000 | 1,484 |
Total time deposits | $92,367,000 | 1,878 |
Total time and savings deposits | $216,641,000 | 2,078 |
Noninterest-bearing deposits | $52,118,000 | 1,943 |
Interest-bearing deposits | $215,118,000 | 2,031 |
Retail deposits | $259,561,000 | 1,951 |
Estimated insured deposits | $248,640,000 | 1,770 |
IRAs and Keogh plan accounts | $20,960,000 | 1,182 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $262,318,000 | 2,110 |
Deposits held in domestic offices | $262,318,000 | 2,109 |
Individuals, partnerships, and corporations | $251,315,000 | 1,977 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $11,003,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,110,000 | 1,031 |
Demand deposits | $52,522,000 | 1,426 |
Nontransaction accounts | $148,208,000 | 2,455 |
Money market deposit accounts (MMDAs) | $6,035,000 | 5,033 |
Other savings deposits (excluding MMDAs) | $47,938,000 | 1,615 |
Total time deposits | $94,235,000 | 1,871 |
Total time and savings deposits | $209,796,000 | 2,158 |
Noninterest-bearing deposits | $54,379,000 | 1,815 |
Interest-bearing deposits | $207,939,000 | 2,105 |
Retail deposits | $254,367,000 | 1,987 |
Estimated insured deposits | $242,515,000 | 1,828 |
IRAs and Keogh plan accounts | $21,394,000 | 1,180 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $258,661,000 | 2,123 |
Deposits held in domestic offices | $258,661,000 | 2,122 |
Individuals, partnerships, and corporations | $248,179,000 | 1,992 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $10,482,000 | 2,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,874,000 | 994 |
Demand deposits | $54,185,000 | 1,351 |
Nontransaction accounts | $141,787,000 | 2,536 |
Money market deposit accounts (MMDAs) | $6,630,000 | 4,974 |
Other savings deposits (excluding MMDAs) | $40,049,000 | 1,803 |
Total time deposits | $95,108,000 | 1,891 |
Total time and savings deposits | $204,476,000 | 2,203 |
Noninterest-bearing deposits | $55,994,000 | 1,739 |
Interest-bearing deposits | $202,667,000 | 2,160 |
Retail deposits | $250,706,000 | 2,011 |
Estimated insured deposits | $240,357,000 | 1,861 |
IRAs and Keogh plan accounts | $21,963,000 | 1,160 |
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 | $261,159,000 | 2,117 |
Deposits held in domestic offices | $261,159,000 | 2,117 |
Individuals, partnerships, and corporations | $249,530,000 | 1,994 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,629,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,591,000 | 981 |
Demand deposits | $53,297,000 | 1,331 |
Nontransaction accounts | $143,568,000 | 2,530 |
Money market deposit accounts (MMDAs) | $6,333,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $40,689,000 | 1,797 |
Total time deposits | $96,546,000 | 1,886 |
Total time and savings deposits | $207,862,000 | 2,197 |
Noninterest-bearing deposits | $55,028,000 | 1,742 |
Interest-bearing deposits | $206,131,000 | 2,151 |
Retail deposits | $253,229,000 | 2,001 |
Estimated insured deposits | $242,945,000 | 1,848 |
IRAs and Keogh plan accounts | $22,531,000 | 1,150 |
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 | $268,484,000 | 2,045 |
Deposits held in domestic offices | $268,484,000 | 2,044 |
Individuals, partnerships, and corporations | $256,390,000 | 1,931 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $12,094,000 | 2,724 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,449,000 | 954 |
Demand deposits | $50,914,000 | 1,403 |
Nontransaction accounts | $152,035,000 | 2,414 |
Money market deposit accounts (MMDAs) | $6,662,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $40,091,000 | 1,783 |
Total time deposits | $105,282,000 | 1,742 |
Total time and savings deposits | $217,570,000 | 2,100 |
Noninterest-bearing deposits | $52,597,000 | 1,780 |
Interest-bearing deposits | $215,887,000 | 2,042 |
Retail deposits | $260,577,000 | 1,940 |
Estimated insured deposits | $250,823,000 | 1,773 |
IRAs and Keogh plan accounts | $24,373,000 | 1,073 |
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 | $269,403,000 | 2,037 |
Deposits held in domestic offices | $269,403,000 | 2,036 |
Individuals, partnerships, and corporations | $259,590,000 | 1,917 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,813,000 | 3,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,683,000 | 949 |
Demand deposits | $50,978,000 | 1,343 |
Nontransaction accounts | $156,720,000 | 2,387 |
Money market deposit accounts (MMDAs) | $6,645,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $40,585,000 | 1,764 |
Total time deposits | $109,490,000 | 1,704 |
Total time and savings deposits | $218,425,000 | 2,105 |
Noninterest-bearing deposits | $52,760,000 | 1,767 |
Interest-bearing deposits | $216,643,000 | 2,034 |
Retail deposits | $260,836,000 | 1,926 |
Estimated insured deposits | $253,208,000 | 1,765 |
IRAs and Keogh plan accounts | $24,649,000 | 1,089 |
Brokered deposits | $299,000 | 2,496 |
Fully insured brokered deposits | $299,000 | 2,356 |
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 | $274,547,000 | 2,002 |
Deposits held in domestic offices | $274,547,000 | 2,001 |
Individuals, partnerships, and corporations | $262,893,000 | 1,890 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,654,000 | 2,729 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,296,000 | 933 |
Demand deposits | $50,057,000 | 1,311 |
Nontransaction accounts | $161,251,000 | 2,355 |
Money market deposit accounts (MMDAs) | $8,627,000 | 4,805 |
Other savings deposits (excluding MMDAs) | $40,931,000 | 1,749 |
Total time deposits | $111,693,000 | 1,705 |
Total time and savings deposits | $224,490,000 | 2,050 |
Noninterest-bearing deposits | $51,769,000 | 1,733 |
Interest-bearing deposits | $222,778,000 | 1,989 |
Retail deposits | $266,226,000 | 1,878 |
Estimated insured deposits | $256,355,000 | 1,750 |
IRAs and Keogh plan accounts | $24,940,000 | 1,081 |
Brokered deposits | $327,000 | 2,499 |
Fully insured brokered deposits | $327,000 | 2,358 |
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 | $275,495,000 | 2,025 |
Deposits held in domestic offices | $275,495,000 | 2,025 |
Individuals, partnerships, and corporations | $264,987,000 | 1,893 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,508,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,590,000 | 988 |
Demand deposits | $50,691,000 | 1,272 |
Nontransaction accounts | $165,905,000 | 2,342 |
Money market deposit accounts (MMDAs) | $7,783,000 | 4,988 |
Other savings deposits (excluding MMDAs) | $41,742,000 | 1,742 |
Total time deposits | $116,380,000 | 1,659 |
Total time and savings deposits | $224,804,000 | 2,089 |
Noninterest-bearing deposits | $52,482,000 | 1,706 |
Interest-bearing deposits | $223,013,000 | 2,027 |
Retail deposits | $267,201,000 | 1,902 |
Estimated insured deposits | $259,219,000 | 1,751 |
IRAs and Keogh plan accounts | $25,117,000 | 1,083 |
Brokered deposits | $326,000 | 2,518 |
Fully insured brokered deposits | $326,000 | 2,375 |
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 | $278,038,000 | 1,999 |
Deposits held in domestic offices | $278,038,000 | 1,999 |
Individuals, partnerships, and corporations | $266,406,000 | 1,891 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,632,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,317,000 | 990 |
Demand deposits | $50,333,000 | 1,328 |
Nontransaction accounts | $169,721,000 | 2,298 |
Money market deposit accounts (MMDAs) | $7,469,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $40,830,000 | 1,739 |
Total time deposits | $121,422,000 | 1,608 |
Total time and savings deposits | $227,705,000 | 2,060 |
Noninterest-bearing deposits | $52,049,000 | 1,749 |
Interest-bearing deposits | $225,989,000 | 2,001 |
Retail deposits | $269,748,000 | 1,876 |
Estimated insured deposits | $263,342,000 | 1,806 |
IRAs and Keogh plan accounts | $25,340,000 | 1,073 |
Brokered deposits | $326,000 | 2,572 |
Fully insured brokered deposits | $326,000 | 2,419 |
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 | $274,493,000 | 2,007 |
Deposits held in domestic offices | $274,493,000 | 2,007 |
Individuals, partnerships, and corporations | $265,763,000 | 1,887 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,730,000 | 3,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,222,000 | 985 |
Demand deposits | $46,614,000 | 1,322 |
Nontransaction accounts | $174,271,000 | 2,287 |
Money market deposit accounts (MMDAs) | $7,358,000 | 5,087 |
Other savings deposits (excluding MMDAs) | $39,665,000 | 1,777 |
Total time deposits | $127,248,000 | 1,591 |
Total time and savings deposits | $227,879,000 | 2,066 |
Noninterest-bearing deposits | $48,473,000 | 1,778 |
Interest-bearing deposits | $226,020,000 | 2,005 |
Retail deposits | $265,403,000 | 1,882 |
Estimated insured deposits | $262,959,000 | 1,811 |
IRAs and Keogh plan accounts | $25,682,000 | 1,090 |
Brokered deposits | $321,000 | 2,626 |
Fully insured brokered deposits | $321,000 | 2,469 |
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 | $279,069,000 | 1,970 |
Deposits held in domestic offices | $279,069,000 | 1,969 |
Individuals, partnerships, and corporations | $269,209,000 | 1,840 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,860,000 | 2,980 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,691,000 | 925 |
Demand deposits | $47,611,000 | 1,258 |
Nontransaction accounts | $176,378,000 | 2,272 |
Money market deposit accounts (MMDAs) | $6,854,000 | 5,194 |
Other savings deposits (excluding MMDAs) | $39,733,000 | 1,771 |
Total time deposits | $129,791,000 | 1,596 |
Total time and savings deposits | $231,458,000 | 2,049 |
Noninterest-bearing deposits | $49,481,000 | 1,700 |
Interest-bearing deposits | $229,588,000 | 1,983 |
Retail deposits | $269,744,000 | 1,855 |
Estimated insured deposits | $267,407,000 | 1,775 |
IRAs and Keogh plan accounts | $25,869,000 | 1,092 |
Brokered deposits | $320,000 | 2,671 |
Fully insured brokered deposits | $320,000 | 2,514 |
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 | $282,553,000 | 1,952 |
Deposits held in domestic offices | $282,553,000 | 1,951 |
Individuals, partnerships, and corporations | $273,632,000 | 1,833 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $8,921,000 | 3,200 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,170,000 | 969 |
Demand deposits | $46,560,000 | 1,251 |
Nontransaction accounts | $183,383,000 | 2,228 |
Money market deposit accounts (MMDAs) | $6,919,000 | 5,210 |
Other savings deposits (excluding MMDAs) | $39,698,000 | 1,770 |
Total time deposits | $136,766,000 | 1,541 |
Total time and savings deposits | $235,993,000 | 2,028 |
Noninterest-bearing deposits | $48,319,000 | 1,710 |
Interest-bearing deposits | $234,234,000 | 1,956 |
Retail deposits | $273,723,000 | 1,837 |
Estimated insured deposits | $271,307,000 | 1,765 |
IRAs and Keogh plan accounts | $25,664,000 | 1,106 |
Brokered deposits | $319,000 | 2,740 |
Fully insured brokered deposits | $319,000 | 2,589 |
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 | $281,710,000 | 1,933 |
Deposits held in domestic offices | $281,710,000 | 1,931 |
Individuals, partnerships, and corporations | $271,099,000 | 1,824 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,573,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,044 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,924,000 | 971 |
Demand deposits | $44,192,000 | 1,276 |
Nontransaction accounts | $185,786,000 | 2,193 |
Money market deposit accounts (MMDAs) | $7,369,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $38,930,000 | 1,735 |
Total time deposits | $139,486,000 | 1,542 |
Total time and savings deposits | $237,518,000 | 1,988 |
Noninterest-bearing deposits | $45,806,000 | 1,721 |
Interest-bearing deposits | $235,904,000 | 1,937 |
Retail deposits | $273,056,000 | 1,801 |
Estimated insured deposits | $268,155,000 | 1,757 |
IRAs and Keogh plan accounts | $25,134,000 | 1,133 |
Brokered deposits | $445,000 | 2,781 |
Fully insured brokered deposits | $445,000 | 2,616 |
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 | $285,395,000 | 1,900 |
Deposits held in domestic offices | $285,395,000 | 1,899 |
Individuals, partnerships, and corporations | $279,407,000 | 1,775 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,950,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,048 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,861,000 | 939 |
Demand deposits | $46,542,000 | 1,119 |
Nontransaction accounts | $192,534,000 | 2,147 |
Money market deposit accounts (MMDAs) | $6,594,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $37,645,000 | 1,753 |
Total time deposits | $148,295,000 | 1,488 |
Total time and savings deposits | $238,853,000 | 1,976 |
Noninterest-bearing deposits | $48,262,000 | 1,570 |
Interest-bearing deposits | $237,133,000 | 1,939 |
Retail deposits | $275,725,000 | 1,768 |
Estimated insured deposits | $276,205,000 | 1,710 |
IRAs and Keogh plan accounts | $25,465,000 | 1,119 |
Brokered deposits | $743,000 | 2,762 |
Fully insured brokered deposits | $743,000 | 2,587 |
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 | $289,881,000 | 1,877 |
Deposits held in domestic offices | $289,881,000 | 1,876 |
Individuals, partnerships, and corporations | $283,714,000 | 1,748 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,129,000 | 3,678 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,119 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,420,000 | 921 |
Demand deposits | $47,204,000 | 1,056 |
Nontransaction accounts | $198,461,000 | 2,130 |
Money market deposit accounts (MMDAs) | $6,331,000 | 5,377 |
Other savings deposits (excluding MMDAs) | $38,387,000 | 1,721 |
Total time deposits | $153,743,000 | 1,478 |
Total time and savings deposits | $242,677,000 | 1,966 |
Noninterest-bearing deposits | $48,835,000 | 1,520 |
Interest-bearing deposits | $241,046,000 | 1,916 |
Retail deposits | $280,261,000 | 1,725 |
Estimated insured deposits | $281,803,000 | 1,667 |
IRAs and Keogh plan accounts | $24,990,000 | 1,159 |
Brokered deposits | $742,000 | 2,860 |
Fully insured brokered deposits | $742,000 | 2,679 |
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 | $286,714,000 | 1,918 |
Deposits held in domestic offices | $286,714,000 | 1,916 |
Individuals, partnerships, and corporations | $281,986,000 | 1,784 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,690,000 | 4,121 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,124 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,370,000 | 941 |
Demand deposits | $45,751,000 | 1,051 |
Nontransaction accounts | $197,344,000 | 2,167 |
Money market deposit accounts (MMDAs) | $7,653,000 | 5,136 |
Other savings deposits (excluding MMDAs) | $37,695,000 | 1,740 |
Total time deposits | $151,996,000 | 1,537 |
Total time and savings deposits | $240,963,000 | 2,001 |
Noninterest-bearing deposits | $47,331,000 | 1,511 |
Interest-bearing deposits | $239,383,000 | 1,951 |
Retail deposits | $277,375,000 | 1,758 |
Estimated insured deposits | $279,059,000 | 1,710 |
IRAs and Keogh plan accounts | $23,304,000 | 1,246 |
Brokered deposits | $741,000 | 2,909 |
Fully insured brokered deposits | $741,000 | 2,735 |
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 | $281,420,000 | 1,929 |
Deposits held in domestic offices | $281,420,000 | 1,927 |
Individuals, partnerships, and corporations | $279,242,000 | 1,780 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $2,040,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,868 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,186,000 | 953 |
Demand deposits | $43,759,000 | 1,079 |
Nontransaction accounts | $194,234,000 | 2,201 |
Money market deposit accounts (MMDAs) | $7,593,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $36,232,000 | 1,735 |
Total time deposits | $150,409,000 | 1,590 |
Total time and savings deposits | $237,661,000 | 2,015 |
Noninterest-bearing deposits | $45,234,000 | 1,518 |
Interest-bearing deposits | $236,186,000 | 1,962 |
Retail deposits | $271,847,000 | 1,768 |
Estimated insured deposits | $273,222,000 | 1,735 |
IRAs and Keogh plan accounts | $21,504,000 | 1,344 |
Brokered deposits | $866,000 | 2,962 |
Fully insured brokered deposits | $866,000 | 2,783 |
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 | $275,358,000 | 1,999 |
Deposits held in domestic offices | $275,358,000 | 1,995 |
Individuals, partnerships, and corporations | $273,383,000 | 1,843 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $1,839,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,878 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,750,000 | 919 |
Demand deposits | $45,338,000 | 990 |
Nontransaction accounts | $190,608,000 | 2,264 |
Money market deposit accounts (MMDAs) | $6,391,000 | 5,397 |
Other savings deposits (excluding MMDAs) | $35,408,000 | 1,776 |
Total time deposits | $148,809,000 | 1,659 |
Total time and savings deposits | $230,020,000 | 2,102 |
Noninterest-bearing deposits | $46,905,000 | 1,451 |
Interest-bearing deposits | $228,453,000 | 2,062 |
Retail deposits | $266,036,000 | 1,803 |
Estimated insured deposits | $267,142,000 | 1,734 |
IRAs and Keogh plan accounts | $19,876,000 | 1,463 |
Brokered deposits | $857,000 | 3,052 |
Fully insured brokered deposits | $857,000 | 2,862 |
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 | $278,592,000 | 1,970 |
Deposits held in domestic offices | $278,592,000 | 1,968 |
Individuals, partnerships, and corporations | $275,979,000 | 1,824 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,477,000 | 5,026 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,890 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,464,000 | 834 |
Demand deposits | $46,911,000 | 910 |
Nontransaction accounts | $190,128,000 | 2,275 |
Money market deposit accounts (MMDAs) | $6,320,000 | 5,428 |
Other savings deposits (excluding MMDAs) | $36,147,000 | 1,764 |
Total time deposits | $147,661,000 | 1,709 |
Total time and savings deposits | $231,681,000 | 2,102 |
Noninterest-bearing deposits | $48,456,000 | 1,388 |
Interest-bearing deposits | $230,136,000 | 2,062 |
Retail deposits | $267,290,000 | 1,797 |
Estimated insured deposits | $268,561,000 | 1,734 |
IRAs and Keogh plan accounts | $19,383,000 | 1,499 |
Brokered deposits | $3,462,000 | 2,498 |
Fully insured brokered deposits | $3,462,000 | 2,317 |
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 | $269,154,000 | 2,084 |
Deposits held in domestic offices | $269,154,000 | 2,082 |
Individuals, partnerships, and corporations | $267,146,000 | 1,915 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $1,871,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,927 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,557,000 | 831 |
Demand deposits | $48,379,000 | 857 |
Nontransaction accounts | $181,597,000 | 2,402 |
Money market deposit accounts (MMDAs) | $6,830,000 | 5,364 |
Other savings deposits (excluding MMDAs) | $35,890,000 | 1,776 |
Total time deposits | $138,877,000 | 1,885 |
Total time and savings deposits | $220,775,000 | 2,234 |
Noninterest-bearing deposits | $49,884,000 | 1,341 |
Interest-bearing deposits | $219,270,000 | 2,194 |
Retail deposits | $257,907,000 | 1,888 |
Estimated insured deposits | $258,781,000 | 1,826 |
IRAs and Keogh plan accounts | $18,365,000 | 1,608 |
Brokered deposits | $3,461,000 | 2,606 |
Fully insured brokered deposits | $3,461,000 | 2,417 |
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 | $274,743,000 | 2,044 |
Deposits held in domestic offices | $274,743,000 | 2,042 |
Individuals, partnerships, and corporations | $271,038,000 | 1,897 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $3,464,000 | 4,655 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,700 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,612,000 | 854 |
Demand deposits | $48,419,000 | 858 |
Nontransaction accounts | $187,131,000 | 2,341 |
Money market deposit accounts (MMDAs) | $6,390,000 | 5,430 |
Other savings deposits (excluding MMDAs) | $36,003,000 | 1,756 |
Total time deposits | $144,738,000 | 1,830 |
Total time and savings deposits | $226,324,000 | 2,185 |
Noninterest-bearing deposits | $49,846,000 | 1,329 |
Interest-bearing deposits | $224,897,000 | 2,140 |
Retail deposits | $222,909,000 | 1,972 |
Estimated insured deposits | $264,374,000 | 1,804 |
IRAs and Keogh plan accounts | $18,257,000 | 1,605 |
Brokered deposits | $3,970,000 | 2,609 |
Fully insured brokered deposits | $3,970,000 | 2,155 |
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 | $273,034,000 | 2,034 |
Deposits held in domestic offices | $273,034,000 | 2,032 |
Individuals, partnerships, and corporations | $269,235,000 | 1,897 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $3,562,000 | 4,573 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,736 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,251,000 | 815 |
Demand deposits | $46,462,000 | 862 |
Nontransaction accounts | $189,783,000 | 2,345 |
Money market deposit accounts (MMDAs) | $6,510,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $35,054,000 | 1,764 |
Total time deposits | $148,219,000 | 1,851 |
Total time and savings deposits | $226,572,000 | 2,176 |
Noninterest-bearing deposits | $47,875,000 | 1,343 |
Interest-bearing deposits | $225,159,000 | 2,132 |
Retail deposits | $221,098,000 | 1,970 |
Estimated insured deposits | $262,297,000 | 1,804 |
IRAs and Keogh plan accounts | $17,542,000 | 1,641 |
Brokered deposits | $5,992,000 | 2,390 |
Fully insured brokered deposits | $5,092,000 | 2,159 |
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 | $268,321,000 | 2,069 |
Deposits held in domestic offices | $268,321,000 | 2,067 |
Individuals, partnerships, and corporations | $263,666,000 | 1,948 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $4,415,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,736 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,270,000 | 957 |
Demand deposits | $44,938,000 | 914 |
Nontransaction accounts | $192,051,000 | 2,313 |
Money market deposit accounts (MMDAs) | $6,624,000 | 5,394 |
Other savings deposits (excluding MMDAs) | $36,487,000 | 1,720 |
Total time deposits | $148,940,000 | 1,863 |
Total time and savings deposits | $223,383,000 | 2,195 |
Noninterest-bearing deposits | $46,358,000 | 1,398 |
Interest-bearing deposits | $221,963,000 | 2,154 |
Retail deposits | $218,187,000 | 1,997 |
Estimated insured deposits | $236,064,000 | 1,769 |
IRAs and Keogh plan accounts | $16,442,000 | 1,753 |
Brokered deposits | $9,778,000 | 2,131 |
Fully insured brokered deposits | $7,910,000 | 1,970 |
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 | $286,278,000 | 1,962 |
Deposits held in domestic offices | $286,278,000 | 1,959 |
Individuals, partnerships, and corporations | $282,938,000 | 1,821 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $3,094,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,683 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,964,000 | 1,045 |
Demand deposits | $45,512,000 | 882 |
Nontransaction accounts | $215,314,000 | 2,149 |
Money market deposit accounts (MMDAs) | $6,002,000 | 5,553 |
Other savings deposits (excluding MMDAs) | $35,469,000 | 1,733 |
Total time deposits | $173,843,000 | 1,618 |
Total time and savings deposits | $240,766,000 | 2,070 |
Noninterest-bearing deposits | $46,881,000 | 1,394 |
Interest-bearing deposits | $239,397,000 | 2,005 |
Retail deposits | $225,488,000 | 1,937 |
Estimated insured deposits | $251,863,000 | 1,646 |
IRAs and Keogh plan accounts | $15,525,000 | 1,799 |
Brokered deposits | $9,908,000 | 2,173 |
Fully insured brokered deposits | $7,910,000 | 2,084 |
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 | $270,537,000 | 2,009 |
Deposits held in domestic offices | $270,537,000 | 2,005 |
Individuals, partnerships, and corporations | $266,877,000 | 1,865 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $3,659,000 | 4,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,470,000 | 1,059 |
Demand deposits | $42,698,000 | 944 |
Nontransaction accounts | $202,067,000 | 2,199 |
Money market deposit accounts (MMDAs) | $5,921,000 | 5,512 |
Other savings deposits (excluding MMDAs) | $33,907,000 | 1,716 |
Total time deposits | $162,239,000 | 1,691 |
Total time and savings deposits | $227,839,000 | 2,110 |
Noninterest-bearing deposits | $44,008,000 | 1,446 |
Interest-bearing deposits | $226,529,000 | 2,059 |
Retail deposits | $217,243,000 | 1,975 |
Estimated insured deposits | $240,048,000 | 1,684 |
IRAs and Keogh plan accounts | $12,240,000 | 2,133 |
Brokered deposits | $13,514,000 | 1,882 |
Fully insured brokered deposits | $12,914,000 | 1,789 |
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 | $232,553,000 | 2,260 |
Deposits held in domestic offices | $232,553,000 | 2,256 |
Individuals, partnerships, and corporations | $229,604,000 | 2,113 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,949,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,681,000 | 841 |
Demand deposits | $46,816,000 | 826 |
Nontransaction accounts | $155,872,000 | 2,658 |
Money market deposit accounts (MMDAs) | $6,654,000 | 5,317 |
Other savings deposits (excluding MMDAs) | $34,241,000 | 1,726 |
Total time deposits | $114,977,000 | 2,277 |
Total time and savings deposits | $185,737,000 | 2,483 |
Noninterest-bearing deposits | $48,043,000 | 1,315 |
Interest-bearing deposits | $184,510,000 | 2,447 |
Retail deposits | $204,727,000 | 2,062 |
Estimated insured deposits | $208,104,000 | 1,899 |
IRAs and Keogh plan accounts | $10,681,000 | 2,386 |
Brokered deposits | $10,816,000 | 1,903 |
Fully insured brokered deposits | $10,816,000 | 1,789 |
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 | $219,599,000 | 2,368 |
Deposits held in domestic offices | $219,599,000 | 2,364 |
Individuals, partnerships, and corporations | $217,098,000 | 2,214 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $2,493,000 | 5,128 |
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 | $79,991,000 | 807 |
Demand deposits | $50,765,000 | 788 |
Nontransaction accounts | $139,608,000 | 2,880 |
Money market deposit accounts (MMDAs) | $6,293,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $35,822,000 | 1,704 |
Total time deposits | $97,493,000 | 2,592 |
Total time and savings deposits | $168,834,000 | 2,694 |
Noninterest-bearing deposits | $51,987,000 | 1,251 |
Interest-bearing deposits | $167,612,000 | 2,683 |
Retail deposits | $195,424,000 | 2,150 |
Estimated insured deposits | $193,033,000 | 2,020 |
IRAs and Keogh plan accounts | $10,518,000 | 2,416 |
Brokered deposits | $344,000 | 3,204 |
Fully insured brokered deposits | $344,000 | 3,013 |
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 | $212,993,000 | 2,453 |
Deposits held in domestic offices | $212,993,000 | 2,450 |
Individuals, partnerships, and corporations | $210,418,000 | 2,295 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $2,563,000 | 5,101 |
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 | $79,424,000 | 793 |
Demand deposits | $48,892,000 | 818 |
Nontransaction accounts | $133,569,000 | 2,995 |
Money market deposit accounts (MMDAs) | $6,662,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $34,819,000 | 1,701 |
Total time deposits | $92,088,000 | 2,773 |
Total time and savings deposits | $164,101,000 | 2,754 |
Noninterest-bearing deposits | $50,040,000 | 1,274 |
Interest-bearing deposits | $162,953,000 | 2,744 |
Retail deposits | $190,330,000 | 2,192 |
Estimated insured deposits | $187,550,000 | 2,069 |
IRAs and Keogh plan accounts | $10,176,000 | 2,451 |
Brokered deposits | $3,078,000 | 2,424 |
Fully insured brokered deposits | $3,078,000 | 2,257 |
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 | $206,722,000 | 2,490 |
Deposits held in domestic offices | $206,722,000 | 2,488 |
Individuals, partnerships, and corporations | $204,325,000 | 2,339 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $2,395,000 | 5,167 |
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 | $77,644,000 | 859 |
Demand deposits | $47,416,000 | 871 |
Nontransaction accounts | $129,078,000 | 3,040 |
Money market deposit accounts (MMDAs) | $6,864,000 | 5,173 |
Other savings deposits (excluding MMDAs) | $34,496,000 | 1,695 |
Total time deposits | $87,718,000 | 2,856 |
Total time and savings deposits | $159,306,000 | 2,774 |
Noninterest-bearing deposits | $48,563,000 | 1,333 |
Interest-bearing deposits | $158,159,000 | 2,770 |
Retail deposits | $184,097,000 | 2,233 |
Estimated insured deposits | $183,354,000 | 2,080 |
IRAs and Keogh plan accounts | $10,394,000 | 2,374 |
Brokered deposits | $3,078,000 | 2,416 |
Fully insured brokered deposits | $3,078,000 | 2,240 |
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 | $212,200,000 | 2,418 |
Deposits held in domestic offices | $212,200,000 | 2,415 |
Individuals, partnerships, and corporations | $208,829,000 | 2,288 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $3,364,000 | 4,579 |
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 | $79,441,000 | 775 |
Demand deposits | $47,299,000 | 855 |
Nontransaction accounts | $132,759,000 | 2,933 |
Money market deposit accounts (MMDAs) | $7,554,000 | 4,973 |
Other savings deposits (excluding MMDAs) | $36,092,000 | 1,654 |
Total time deposits | $89,113,000 | 2,818 |
Total time and savings deposits | $164,901,000 | 2,689 |
Noninterest-bearing deposits | $48,393,000 | 1,318 |
Interest-bearing deposits | $163,807,000 | 2,674 |
Retail deposits | $191,155,000 | 2,139 |
Estimated insured deposits | $184,530,000 | 2,049 |
IRAs and Keogh plan accounts | $10,484,000 | 2,361 |
Brokered deposits | $8,591,000 | 1,694 |
Fully insured brokered deposits | $8,591,000 | 1,546 |
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 | $228,710,000 | 2,286 |
Deposits held in domestic offices | $228,710,000 | 2,283 |
Individuals, partnerships, and corporations | $228,128,000 | 2,140 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $571,000 | 6,354 |
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 | $75,655,000 | 929 |
Demand deposits | $49,441,000 | 887 |
Nontransaction accounts | $153,055,000 | 2,638 |
Money market deposit accounts (MMDAs) | $7,704,000 | 4,935 |
Other savings deposits (excluding MMDAs) | $38,056,000 | 1,624 |
Total time deposits | $107,295,000 | 2,358 |
Total time and savings deposits | $179,269,000 | 2,519 |
Noninterest-bearing deposits | $50,626,000 | 1,314 |
Interest-bearing deposits | $178,084,000 | 2,494 |
Retail deposits | $202,279,000 | 2,075 |
Estimated insured deposits | $202,116,000 | 1,896 |
IRAs and Keogh plan accounts | $10,199,000 | 2,412 |
Brokered deposits | $12,126,000 | 1,453 |
Fully insured brokered deposits | $12,126,000 | 1,319 |
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 | $227,931,000 | 2,303 |
Deposits held in domestic offices | $227,931,000 | 2,299 |
Individuals, partnerships, and corporations | $227,537,000 | 2,142 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $392,000 | 6,516 |
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 | $73,790,000 | 1,011 |
Demand deposits | $49,885,000 | 894 |
Nontransaction accounts | $154,141,000 | 2,621 |
Money market deposit accounts (MMDAs) | $8,050,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $38,678,000 | 1,594 |
Total time deposits | $107,412,000 | 2,350 |
Total time and savings deposits | $178,046,000 | 2,536 |
Noninterest-bearing deposits | $51,003,000 | 1,303 |
Interest-bearing deposits | $176,928,000 | 2,519 |
Retail deposits | $202,255,000 | 2,079 |
Estimated insured deposits | $202,698,000 | 1,883 |
IRAs and Keogh plan accounts | $9,987,000 | 2,408 |
Brokered deposits | $14,156,000 | 1,342 |
Fully insured brokered deposits | $14,156,000 | 1,206 |
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 | $215,473,000 | 2,399 |
Deposits held in domestic offices | $215,473,000 | 2,396 |
Individuals, partnerships, and corporations | $214,941,000 | 2,246 |
U.S. Government | $26,000 | 1,856 |
States and political subdivisions in the U.S. | $506,000 | 6,457 |
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 | $74,334,000 | 1,051 |
Demand deposits | $52,778,000 | 874 |
Nontransaction accounts | $141,139,000 | 2,747 |
Money market deposit accounts (MMDAs) | $8,234,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $39,409,000 | 1,549 |
Total time deposits | $93,496,000 | 2,599 |
Total time and savings deposits | $162,695,000 | 2,695 |
Noninterest-bearing deposits | $53,797,000 | 1,279 |
Interest-bearing deposits | $161,676,000 | 2,691 |
Retail deposits | $195,386,000 | 2,057 |
Estimated insured deposits | $190,286,000 | 1,964 |
IRAs and Keogh plan accounts | $9,821,000 | 2,398 |
Brokered deposits | $16,113,000 | 1,243 |
Fully insured brokered deposits | $16,113,000 | 1,104 |
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 | $214,646,000 | 2,388 |
Deposits held in domestic offices | $214,646,000 | 2,384 |
Individuals, partnerships, and corporations | $214,143,000 | 2,228 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $503,000 | 6,509 |
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 | $74,925,000 | 1,005 |
Demand deposits | $53,857,000 | 848 |
Nontransaction accounts | $139,721,000 | 2,730 |
Money market deposit accounts (MMDAs) | $9,562,000 | 4,471 |
Other savings deposits (excluding MMDAs) | $40,341,000 | 1,518 |
Total time deposits | $89,818,000 | 2,653 |
Total time and savings deposits | $160,789,000 | 2,674 |
Noninterest-bearing deposits | $54,919,000 | 1,227 |
Interest-bearing deposits | $159,727,000 | 2,670 |
Retail deposits | $182,654,000 | 2,168 |
Estimated insured deposits | $177,821,000 | 2,091 |
IRAs and Keogh plan accounts | $9,576,000 | 2,447 |
Brokered deposits | $11,043,000 | 1,471 |
Fully insured brokered deposits | $11,043,000 | 1,306 |
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 | $217,950,000 | 2,343 |
Deposits held in domestic offices | $217,950,000 | 2,339 |
Individuals, partnerships, and corporations | $217,448,000 | 2,187 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $496,000 | 6,549 |
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 | $77,903,000 | 1,064 |
Demand deposits | $54,663,000 | 914 |
Nontransaction accounts | $140,047,000 | 2,685 |
Money market deposit accounts (MMDAs) | $8,418,000 | 4,700 |
Other savings deposits (excluding MMDAs) | $43,014,000 | 1,468 |
Total time deposits | $88,615,000 | 2,598 |
Total time and savings deposits | $163,287,000 | 2,617 |
Noninterest-bearing deposits | $55,812,000 | 1,228 |
Interest-bearing deposits | $162,138,000 | 2,616 |
Retail deposits | $186,144,000 | 2,147 |
Estimated insured deposits | $180,795,000 | 2,056 |
IRAs and Keogh plan accounts | $9,399,000 | 2,457 |
Brokered deposits | $11,043,000 | 1,417 |
Fully insured brokered deposits | $11,043,000 | 1,254 |
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 | $202,439,000 | 2,481 |
Deposits held in domestic offices | $202,439,000 | 2,477 |
Individuals, partnerships, and corporations | $201,882,000 | 2,323 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $544,000 | 6,536 |
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 | $78,941,000 | 1,094 |
Demand deposits | $55,270,000 | 923 |
Nontransaction accounts | $123,498,000 | 2,930 |
Money market deposit accounts (MMDAs) | $9,281,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $44,901,000 | 1,425 |
Total time deposits | $69,316,000 | 3,162 |
Total time and savings deposits | $147,169,000 | 2,829 |
Noninterest-bearing deposits | $56,388,000 | 1,221 |
Interest-bearing deposits | $146,051,000 | 2,839 |
Retail deposits | $182,939,000 | 2,177 |
Estimated insured deposits | $172,328,000 | 2,121 |
IRAs and Keogh plan accounts | $9,152,000 | 2,454 |
Brokered deposits | $4,461,000 | 1,903 |
Fully insured brokered deposits | $4,461,000 | 1,683 |
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 | $200,711,000 | 2,471 |
Deposits held in domestic offices | $200,711,000 | 2,466 |
Individuals, partnerships, and corporations | $200,164,000 | 2,298 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $521,000 | 6,588 |
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 | $77,480,000 | 1,174 |
Demand deposits | $53,606,000 | 986 |
Nontransaction accounts | $123,231,000 | 2,862 |
Money market deposit accounts (MMDAs) | $9,508,000 | 4,547 |
Other savings deposits (excluding MMDAs) | $46,607,000 | 1,389 |
Total time deposits | $67,116,000 | 3,148 |
Total time and savings deposits | $147,105,000 | 2,787 |
Noninterest-bearing deposits | $54,638,000 | 1,283 |
Interest-bearing deposits | $146,073,000 | 2,800 |
Retail deposits | $184,783,000 | 2,161 |
Estimated insured deposits | $173,171,000 | 2,124 |
IRAs and Keogh plan accounts | $9,208,000 | 2,417 |
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 | $210,371,000 | 2,331 |
Deposits held in domestic offices | $210,371,000 | 2,325 |
Individuals, partnerships, and corporations | $209,741,000 | 2,166 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $605,000 | 6,566 |
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 | $79,652,000 | 1,117 |
Demand deposits | $53,223,000 | 976 |
Nontransaction accounts | $130,719,000 | 2,693 |
Money market deposit accounts (MMDAs) | $10,395,000 | 4,330 |
Other savings deposits (excluding MMDAs) | $48,415,000 | 1,361 |
Total time deposits | $71,909,000 | 2,889 |
Total time and savings deposits | $157,148,000 | 2,597 |
Noninterest-bearing deposits | $54,304,000 | 1,264 |
Interest-bearing deposits | $156,067,000 | 2,605 |
Retail deposits | $189,743,000 | 2,066 |
Estimated insured deposits | $177,575,000 | 2,037 |
IRAs and Keogh plan accounts | $9,438,000 | 2,352 |
Brokered deposits | $5,020,000 | 1,659 |
Fully insured brokered deposits | $5,020,000 | 1,455 |
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 | $202,940,000 | 2,362 |
Deposits held in domestic offices | $202,940,000 | 2,358 |
Individuals, partnerships, and corporations | $202,466,000 | 2,189 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $466,000 | 6,676 |
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 | $79,475,000 | 1,175 |
Demand deposits | $53,588,000 | 991 |
Nontransaction accounts | $123,465,000 | 2,752 |
Money market deposit accounts (MMDAs) | $9,652,000 | 4,478 |
Other savings deposits (excluding MMDAs) | $50,390,000 | 1,302 |
Total time deposits | $63,423,000 | 3,129 |
Total time and savings deposits | $149,352,000 | 2,665 |
Noninterest-bearing deposits | $54,742,000 | 1,221 |
Interest-bearing deposits | $148,198,000 | 2,683 |
Retail deposits | $185,958,000 | 2,079 |
Estimated insured deposits | $173,236,000 | 2,069 |
IRAs and Keogh plan accounts | $9,788,000 | 2,260 |
Brokered deposits | $5,020,000 | 1,543 |
Fully insured brokered deposits | $5,020,000 | 1,336 |
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 | $199,787,000 | 2,393 |
Deposits held in domestic offices | $199,787,000 | 2,388 |
Individuals, partnerships, and corporations | $199,087,000 | 2,207 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $698,000 | 6,558 |
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 | $79,577,000 | 1,191 |
Demand deposits | $53,185,000 | 967 |
Nontransaction accounts | $120,210,000 | 2,808 |
Money market deposit accounts (MMDAs) | $8,551,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $52,551,000 | 1,269 |
Total time deposits | $59,108,000 | 3,281 |
Total time and savings deposits | $146,602,000 | 2,709 |
Noninterest-bearing deposits | $54,291,000 | 1,200 |
Interest-bearing deposits | $145,496,000 | 2,728 |
Retail deposits | $187,958,000 | 2,046 |
Estimated insured deposits | $173,972,000 | 2,063 |
IRAs and Keogh plan accounts | $9,814,000 | 2,255 |
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 | $201,976,000 | 2,345 |
Deposits held in domestic offices | $201,976,000 | 2,340 |
Individuals, partnerships, and corporations | $201,265,000 | 2,167 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $702,000 | 6,565 |
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 | $80,493,000 | 1,186 |
Demand deposits | $53,897,000 | 952 |
Nontransaction accounts | $121,483,000 | 2,752 |
Money market deposit accounts (MMDAs) | $9,433,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $52,478,000 | 1,273 |
Total time deposits | $59,572,000 | 3,201 |
Total time and savings deposits | $148,079,000 | 2,669 |
Noninterest-bearing deposits | $54,911,000 | 1,169 |
Interest-bearing deposits | $147,065,000 | 2,683 |
Retail deposits | $189,904,000 | 2,019 |
Estimated insured deposits | $176,711,000 | 1,998 |
IRAs and Keogh plan accounts | $10,164,000 | 2,185 |
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 | $208,221,000 | 2,231 |
Deposits held in domestic offices | $208,221,000 | 2,225 |
Individuals, partnerships, and corporations | $207,558,000 | 2,054 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $662,000 | 6,611 |
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 | $83,367,000 | 1,076 |
Demand deposits | $57,765,000 | 836 |
Nontransaction accounts | $124,854,000 | 2,663 |
Money market deposit accounts (MMDAs) | $10,203,000 | 4,448 |
Other savings deposits (excluding MMDAs) | $52,671,000 | 1,250 |
Total time deposits | $61,980,000 | 3,069 |
Total time and savings deposits | $150,456,000 | 2,594 |
Noninterest-bearing deposits | $58,764,000 | 1,055 |
Interest-bearing deposits | $149,457,000 | 2,618 |
Retail deposits | $195,453,000 | 1,924 |
Estimated insured deposits | $180,160,000 | 1,937 |
IRAs and Keogh plan accounts | $10,523,000 | 2,118 |
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 | $208,036,000 | 2,205 |
Deposits held in domestic offices | $208,036,000 | 2,198 |
Individuals, partnerships, and corporations | $207,377,000 | 2,038 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $657,000 | 6,650 |
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 | $80,971,000 | 1,160 |
Demand deposits | $55,551,000 | 892 |
Nontransaction accounts | $127,065,000 | 2,608 |
Money market deposit accounts (MMDAs) | $11,824,000 | 4,142 |
Other savings deposits (excluding MMDAs) | $52,555,000 | 1,236 |
Total time deposits | $62,686,000 | 3,042 |
Total time and savings deposits | $152,485,000 | 2,529 |
Noninterest-bearing deposits | $56,596,000 | 1,102 |
Interest-bearing deposits | $151,440,000 | 2,552 |
Retail deposits | $195,477,000 | 1,923 |
Estimated insured deposits | $182,138,000 | 1,911 |
IRAs and Keogh plan accounts | $10,648,000 | 2,123 |
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 | $204,643,000 | 2,216 |
Deposits held in domestic offices | $204,643,000 | 2,211 |
Individuals, partnerships, and corporations | $204,106,000 | 2,046 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $521,000 | 6,792 |
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 | $76,744,000 | 1,231 |
Demand deposits | $51,364,000 | 958 |
Nontransaction accounts | $127,899,000 | 2,587 |
Money market deposit accounts (MMDAs) | $11,219,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $51,929,000 | 1,223 |
Total time deposits | $64,751,000 | 2,949 |
Total time and savings deposits | $153,279,000 | 2,512 |
Noninterest-bearing deposits | $52,341,000 | 1,152 |
Interest-bearing deposits | $152,302,000 | 2,532 |
Retail deposits | $191,610,000 | 1,961 |
Estimated insured deposits | $181,667,000 | 1,920 |
IRAs and Keogh plan accounts | $10,648,000 | 2,124 |
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 | $190,185,000 | 2,384 |
Deposits held in domestic offices | $190,185,000 | 2,379 |
Individuals, partnerships, and corporations | $189,809,000 | 2,195 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $343,000 | 6,997 |
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 | $76,942,000 | 1,080 |
Demand deposits | $50,628,000 | 906 |
Nontransaction accounts | $113,243,000 | 2,459 |
Money market deposit accounts (MMDAs) | $11,164,000 | 3,823 |
Other savings deposits (excluding MMDAs) | $49,767,000 | 1,085 |
Total time deposits | $52,312,000 | 3,061 |
Total time and savings deposits | $139,557,000 | 2,739 |
Noninterest-bearing deposits | $51,569,000 | 1,176 |
Interest-bearing deposits | $138,616,000 | 2,742 |
Retail deposits | $180,159,000 | 2,081 |
Estimated insured deposits | $168,303,000 | 2,079 |
IRAs and Keogh plan accounts | $10,850,000 | 2,105 |
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 | $194,171,000 | 2,336 |
Deposits held in domestic offices | $194,171,000 | 2,331 |
Individuals, partnerships, and corporations | $193,944,000 | 2,175 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $210,000 | 7,146 |
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 | $77,192,000 | 1,025 |
Demand deposits | $49,115,000 | 940 |
Nontransaction accounts | $116,979,000 | 2,409 |
Money market deposit accounts (MMDAs) | $11,941,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $49,952,000 | 1,078 |
Total time deposits | $55,087,000 | 2,969 |
Total time and savings deposits | $145,056,000 | 2,635 |
Noninterest-bearing deposits | $49,983,000 | 1,201 |
Interest-bearing deposits | $144,188,000 | 2,639 |
Retail deposits | $183,326,000 | 2,041 |
Estimated insured deposits | $169,522,000 | 2,078 |
IRAs and Keogh plan accounts | $11,222,000 | 2,077 |
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 | $199,550,000 | 2,250 |
Deposits held in domestic offices | $199,550,000 | 2,244 |
Individuals, partnerships, and corporations | $198,964,000 | 2,110 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $577,000 | 6,827 |
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 | $81,055,000 | 947 |
Demand deposits | $52,053,000 | 881 |
Nontransaction accounts | $118,495,000 | 2,358 |
Money market deposit accounts (MMDAs) | $12,115,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $49,435,000 | 1,058 |
Total time deposits | $56,945,000 | 2,918 |
Total time and savings deposits | $147,497,000 | 2,595 |
Noninterest-bearing deposits | $53,029,000 | 1,125 |
Interest-bearing deposits | $146,521,000 | 2,594 |
Retail deposits | $188,829,000 | 1,971 |
Estimated insured deposits | $173,013,000 | 2,019 |
IRAs and Keogh plan accounts | $11,231,000 | 2,086 |
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 | $193,136,000 | 2,307 |
Deposits held in domestic offices | $193,136,000 | 2,301 |
Individuals, partnerships, and corporations | $192,528,000 | 2,138 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $602,000 | 6,850 |
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 | $74,394,000 | 1,016 |
Demand deposits | $46,188,000 | 949 |
Nontransaction accounts | $118,742,000 | 2,322 |
Money market deposit accounts (MMDAs) | $11,616,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $46,425,000 | 1,072 |
Total time deposits | $60,701,000 | 2,748 |
Total time and savings deposits | $146,948,000 | 2,611 |
Noninterest-bearing deposits | $47,181,000 | 1,194 |
Interest-bearing deposits | $145,955,000 | 2,608 |
Retail deposits | $181,880,000 | 2,020 |
Estimated insured deposits | $172,968,000 | 2,019 |
IRAs and Keogh plan accounts | $11,027,000 | 2,101 |
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 | $195,296,000 | 2,232 |
Deposits held in domestic offices | $195,296,000 | 2,228 |
Individuals, partnerships, and corporations | $194,673,000 | 2,087 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $609,000 | 6,830 |
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 | $71,222,000 | 1,078 |
Demand deposits | $42,973,000 | 1,023 |
Nontransaction accounts | $124,074,000 | 2,179 |
Money market deposit accounts (MMDAs) | $11,528,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $44,308,000 | 1,061 |
Total time deposits | $68,238,000 | 2,414 |
Total time and savings deposits | $152,323,000 | 2,441 |
Noninterest-bearing deposits | $43,930,000 | 1,251 |
Interest-bearing deposits | $151,366,000 | 2,449 |
Retail deposits | $182,836,000 | 1,964 |
Estimated insured deposits | $176,656,000 | 1,935 |
IRAs and Keogh plan accounts | $11,462,000 | 1,983 |
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 | $186,060,000 | 2,219 |
Deposits held in domestic offices | $186,060,000 | 2,214 |
Individuals, partnerships, and corporations | $185,558,000 | 2,083 |
U.S. Government | $36,000 | 2,087 |
States and political subdivisions in the U.S. | $466,000 | 7,113 |
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 | $69,164,000 | 1,087 |
Demand deposits | $41,083,000 | 1,046 |
Nontransaction accounts | $116,896,000 | 2,176 |
Money market deposit accounts (MMDAs) | $9,736,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $41,256,000 | 999 |
Total time deposits | $65,904,000 | 2,485 |
Total time and savings deposits | $144,977,000 | 2,419 |
Noninterest-bearing deposits | $42,165,000 | 1,224 |
Interest-bearing deposits | $143,895,000 | 2,437 |
Retail deposits | $175,760,000 | 1,951 |
Estimated insured deposits | $168,331,000 | 1,963 |
IRAs and Keogh plan accounts | $8,935,000 | 2,425 |
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 | $173,196,000 | 2,282 |
Deposits held in domestic offices | $173,196,000 | 2,275 |
Individuals, partnerships, and corporations | $173,023,000 | 2,118 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $145,000 | 7,634 |
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 | $53,304,000 | 1,459 |
Demand deposits | $36,406,000 | 1,176 |
Nontransaction accounts | $119,892,000 | 2,030 |
Money market deposit accounts (MMDAs) | $11,504,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $39,582,000 | 917 |
Total time deposits | $68,806,000 | 2,366 |
Total time and savings deposits | $136,790,000 | 2,449 |
Noninterest-bearing deposits | $37,488,000 | 1,330 |
Interest-bearing deposits | $135,708,000 | 2,476 |
Retail deposits | $162,736,000 | 2,007 |
Estimated insured deposits | $160,091,000 | 1,996 |
IRAs and Keogh plan accounts | $8,234,000 | 2,549 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $162,039,000 | 2,366 |
Deposits held in domestic offices | $162,039,000 | 2,363 |
Individuals, partnerships, and corporations | $161,919,000 | 2,188 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $96,000 | 7,960 |
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 | $39,239,000 | 2,198 |
Demand deposits | $36,686,000 | 1,191 |
Nontransaction accounts | $122,800,000 | 1,908 |
Money market deposit accounts (MMDAs) | $15,938,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $44,754,000 | 851 |
Total time deposits | $62,108,000 | 2,482 |
Total time and savings deposits | $125,353,000 | 2,605 |
Noninterest-bearing deposits | $37,758,000 | 1,303 |
Interest-bearing deposits | $124,281,000 | 2,642 |
Retail deposits | $153,338,000 | 2,111 |
Estimated insured deposits | $150,292,000 | 2,086 |
IRAs and Keogh plan accounts | $7,854,000 | 2,743 |
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 | $153,310,000 | 2,486 |
Deposits held in domestic offices | $153,310,000 | 2,479 |
Individuals, partnerships, and corporations | $151,578,000 | 2,349 |
U.S. Government | $16,000 | 3,297 |
States and political subdivisions in the U.S. | $1,716,000 | 6,041 |
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 | $37,808,000 | 2,340 |
Demand deposits | $34,985,000 | 1,335 |
Nontransaction accounts | $115,502,000 | 1,964 |
Money market deposit accounts (MMDAs) | $13,143,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $44,611,000 | 854 |
Total time deposits | $57,748,000 | 2,636 |
Total time and savings deposits | $118,325,000 | 2,752 |
Noninterest-bearing deposits | $35,885,000 | 1,432 |
Interest-bearing deposits | $117,425,000 | 2,790 |
Retail deposits | $145,568,000 | 2,257 |
Estimated insured deposits | $143,232,000 | 2,211 |
IRAs and Keogh plan accounts | $6,822,000 | 3,144 |
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 | $135,945,000 | 2,740 |
Deposits held in domestic offices | $135,945,000 | 2,734 |
Individuals, partnerships, and corporations | $134,325,000 | 2,577 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $1,597,000 | 6,418 |
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 | $29,723,000 | 2,878 |
Demand deposits | $27,443,000 | 1,672 |
Nontransaction accounts | $106,222,000 | 2,085 |
Money market deposit accounts (MMDAs) | $13,979,000 | 2,436 |
Other savings deposits (excluding MMDAs) | $44,739,000 | 836 |
Total time deposits | $47,504,000 | 3,190 |
Total time and savings deposits | $108,502,000 | 2,926 |
Noninterest-bearing deposits | $28,270,000 | 1,753 |
Interest-bearing deposits | $107,675,000 | 2,980 |
Retail deposits | $129,399,000 | 2,497 |
Estimated insured deposits | $127,404,000 | 2,470 |
IRAs and Keogh plan accounts | $6,272,000 | 3,497 |
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 | $132,673,000 | 2,887 |
Deposits held in domestic offices | $132,673,000 | 2,879 |
Individuals, partnerships, and corporations | $129,772,000 | 2,757 |
U.S. Government | $41,000 | 4,324 |
States and political subdivisions in the U.S. | $2,860,000 | 4,958 |
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 | $27,612,000 | 3,134 |
Demand deposits | $23,872,000 | 1,974 |
Nontransaction accounts | $105,061,000 | 2,136 |
Money market deposit accounts (MMDAs) | $15,233,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $43,128,000 | 917 |
Total time deposits | $46,700,000 | 3,241 |
Total time and savings deposits | $108,801,000 | 2,985 |
Noninterest-bearing deposits | $24,649,000 | 2,044 |
Interest-bearing deposits | $108,024,000 | 3,038 |
Retail deposits | $126,102,000 | 2,669 |
Estimated insured deposits | $113,979,000 | 2,866 |
IRAs and Keogh plan accounts | $5,926,000 | 3,861 |
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 | $122,818,000 | 3,121 |
Deposits held in domestic offices | $122,818,000 | 3,114 |
Individuals, partnerships, and corporations | $118,901,000 | 3,018 |
U.S. Government | $25,000 | 5,312 |
States and political subdivisions in the U.S. | $3,892,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,037,000 | 3,220 |
Demand deposits | $22,782,000 | 2,050 |
Nontransaction accounts | $95,781,000 | 2,318 |
Money market deposit accounts (MMDAs) | $15,961,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $43,503,000 | 930 |
Total time deposits | $36,317,000 | 4,078 |
Total time and savings deposits | $100,036,000 | 3,230 |
Noninterest-bearing deposits | $23,392,000 | 2,127 |
Interest-bearing deposits | $99,426,000 | 3,292 |
Retail deposits | $118,254,000 | 2,908 |
Estimated insured deposits | $112,735,000 | 2,974 |
IRAs and Keogh plan accounts | $4,884,000 | 4,575 |
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 | $115,112,000 | 3,315 |
Deposits held in domestic offices | $115,112,000 | 3,307 |
Individuals, partnerships, and corporations | $111,351,000 | 3,182 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $3,725,000 | 4,059 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,547,000 | 3,371 |
Demand deposits | $22,467,000 | 2,079 |
Nontransaction accounts | $88,565,000 | 2,414 |
Money market deposit accounts (MMDAs) | $18,032,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $47,656,000 | 955 |
Total time deposits | $22,877,000 | 5,466 |
Total time and savings deposits | $92,645,000 | 3,461 |
Noninterest-bearing deposits | $22,944,000 | 2,148 |
Interest-bearing deposits | $92,168,000 | 3,524 |
Retail deposits | $112,038,000 | 3,051 |
Estimated insured deposits | $105,756,000 | 3,140 |
IRAs and Keogh plan accounts | $3,880,000 | 5,326 |
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 | $117,616,000 | 3,339 |
Deposits held in domestic offices | $117,616,000 | 3,330 |
Individuals, partnerships, and corporations | $113,934,000 | 3,173 |
U.S. Government | $303,000 | 1,658 |
States and political subdivisions in the U.S. | $3,379,000 | 4,288 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,900,000 | 3,577 |
Demand deposits | $20,693,000 | 2,158 |
Nontransaction accounts | $92,716,000 | 2,329 |
Money market deposit accounts (MMDAs) | $19,007,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $48,218,000 | 997 |
Total time deposits | $25,491,000 | 4,951 |
Total time and savings deposits | $96,923,000 | 3,401 |
Noninterest-bearing deposits | $21,162,000 | 2,254 |
Interest-bearing deposits | $96,454,000 | 3,499 |
Retail deposits | $113,841,000 | 3,150 |
Estimated insured deposits | $108,850,000 | 3,173 |
IRAs and Keogh plan accounts | $4,088,000 | 5,415 |
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 | $114,966,000 | 3,536 |
Deposits held in domestic offices | $114,966,000 | 3,528 |
Individuals, partnerships, and corporations | $112,751,000 | 3,420 |
U.S. Government | $35,000 | 5,767 |
States and political subdivisions in the U.S. | $2,180,000 | 5,607 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,300,000 | 4,004 |
Demand deposits | $18,929,000 | 2,285 |
Nontransaction accounts | $93,666,000 | 2,353 |
Money market deposit accounts (MMDAs) | $21,987,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $40,820,000 | 1,115 |
Total time deposits | $30,859,000 | 4,365 |
Total time and savings deposits | $96,037,000 | 3,664 |
Noninterest-bearing deposits | $19,351,000 | 2,429 |
Interest-bearing deposits | $95,615,000 | 3,675 |
Retail deposits | $110,479,000 | 3,347 |
Estimated insured deposits | $108,278,000 | 3,330 |
IRAs and Keogh plan accounts | $3,853,000 | 5,907 |
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 |