Home > Everett Co-operative Bank > Total Deposits
Everett Co-operative Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,051,980,000 | 871 |
Deposits held in domestic offices | $1,051,980,000 | 870 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,760,000 | 2,325 |
Demand deposits | $95,651,000 | 1,752 |
Nontransaction accounts | $952,220,000 | 651 |
Money market deposit accounts (MMDAs) | $219,456,000 | 809 |
Other savings deposits (excluding MMDAs) | $95,842,000 | 943 |
Total time deposits | $636,922,000 | 424 |
Total time and savings deposits | $956,329,000 | 726 |
Noninterest-bearing deposits | $80,014,000 | 1,863 |
Interest-bearing deposits | $971,966,000 | 743 |
Retail deposits | $650,086,000 | 1,103 |
Estimated insured deposits | $653,396,000 | 949 |
IRAs and Keogh plan accounts | $35,006,000 | 342 |
Brokered deposits | $133,908,000 | 436 |
Fully insured brokered deposits | $133,908,000 | 404 |
Deposits obtained via list services, yet not brokered | $31,626,000 | 218 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,014,600,000 | 892 |
Deposits held in domestic offices | $1,014,600,000 | 890 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,442,000 | 2,202 |
Demand deposits | $104,766,000 | 1,612 |
Nontransaction accounts | $906,158,000 | 673 |
Money market deposit accounts (MMDAs) | $200,476,000 | 851 |
Other savings deposits (excluding MMDAs) | $100,167,000 | 917 |
Total time deposits | $605,515,000 | 452 |
Total time and savings deposits | $909,834,000 | 758 |
Noninterest-bearing deposits | $85,129,000 | 1,787 |
Interest-bearing deposits | $929,471,000 | 776 |
Retail deposits | $631,071,000 | 1,129 |
Estimated insured deposits | $634,664,000 | 957 |
IRAs and Keogh plan accounts | $35,052,000 | 489 |
Brokered deposits | $125,606,000 | 459 |
Fully insured brokered deposits | $125,606,000 | 429 |
Deposits obtained via list services, yet not brokered | $29,540,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $960,453,000 | 917 |
Deposits held in domestic offices | $960,453,000 | 915 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,788,000 | 2,311 |
Demand deposits | $91,584,000 | 1,766 |
Nontransaction accounts | $864,665,000 | 686 |
Money market deposit accounts (MMDAs) | $179,423,000 | 925 |
Other savings deposits (excluding MMDAs) | $103,700,000 | 894 |
Total time deposits | $581,542,000 | 467 |
Total time and savings deposits | $868,869,000 | 768 |
Noninterest-bearing deposits | $74,176,000 | 1,943 |
Interest-bearing deposits | $886,277,000 | 777 |
Retail deposits | $591,952,000 | 1,178 |
Estimated insured deposits | $620,119,000 | 972 |
IRAs and Keogh plan accounts | $34,592,000 | 346 |
Brokered deposits | $125,576,000 | 459 |
Fully insured brokered deposits | $125,576,000 | 435 |
Deposits obtained via list services, yet not brokered | $27,634,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $949,631,000 | 917 |
Deposits held in domestic offices | $949,631,000 | 915 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,256,000 | 2,267 |
Demand deposits | $95,988,000 | 1,695 |
Nontransaction accounts | $849,375,000 | 694 |
Money market deposit accounts (MMDAs) | $174,756,000 | 928 |
Other savings deposits (excluding MMDAs) | $110,026,000 | 864 |
Total time deposits | $564,593,000 | 445 |
Total time and savings deposits | $853,643,000 | 778 |
Noninterest-bearing deposits | $77,962,000 | 1,881 |
Interest-bearing deposits | $871,669,000 | 787 |
Retail deposits | $588,132,000 | 1,173 |
Estimated insured deposits | $608,359,000 | 988 |
IRAs and Keogh plan accounts | $33,234,000 | 522 |
Brokered deposits | $125,546,000 | 443 |
Fully insured brokered deposits | $125,546,000 | 417 |
Deposits obtained via list services, yet not brokered | $23,550,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $919,075,000 | 941 |
Deposits held in domestic offices | $919,075,000 | 939 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,785,000 | 2,297 |
Demand deposits | $94,029,000 | 1,710 |
Nontransaction accounts | $820,290,000 | 711 |
Money market deposit accounts (MMDAs) | $167,239,000 | 949 |
Other savings deposits (excluding MMDAs) | $117,457,000 | 843 |
Total time deposits | $535,595,000 | 460 |
Total time and savings deposits | $825,046,000 | 796 |
Noninterest-bearing deposits | $76,716,000 | 1,913 |
Interest-bearing deposits | $842,359,000 | 811 |
Retail deposits | $573,493,000 | 1,195 |
Estimated insured deposits | $593,343,000 | 1,013 |
IRAs and Keogh plan accounts | $30,523,000 | 377 |
Brokered deposits | $125,517,000 | 452 |
Fully insured brokered deposits | $125,517,000 | 427 |
Deposits obtained via list services, yet not brokered | $21,501,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $886,071,000 | 952 |
Deposits held in domestic offices | $886,071,000 | 950 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,140,000 | 2,252 |
Demand deposits | $99,029,000 | 1,649 |
Nontransaction accounts | $782,930,000 | 726 |
Money market deposit accounts (MMDAs) | $149,107,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $135,320,000 | 782 |
Total time deposits | $498,503,000 | 466 |
Total time and savings deposits | $787,041,000 | 816 |
Noninterest-bearing deposits | $78,487,000 | 1,920 |
Interest-bearing deposits | $807,584,000 | 813 |
Retail deposits | $573,689,000 | 1,191 |
Estimated insured deposits | $618,614,000 | 962 |
IRAs and Keogh plan accounts | $29,077,000 | 589 |
Brokered deposits | $115,536,000 | 454 |
Fully insured brokered deposits | $115,536,000 | 424 |
Deposits obtained via list services, yet not brokered | $18,631,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $836,395,000 | 1,005 |
Deposits held in domestic offices | $836,395,000 | 1,003 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,798,000 | 2,196 |
Demand deposits | $103,933,000 | 1,610 |
Nontransaction accounts | $728,598,000 | 765 |
Money market deposit accounts (MMDAs) | $121,090,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $165,483,000 | 706 |
Total time deposits | $442,024,000 | 497 |
Total time and savings deposits | $732,463,000 | 852 |
Noninterest-bearing deposits | $84,915,000 | 1,859 |
Interest-bearing deposits | $751,480,000 | 858 |
Retail deposits | $570,540,000 | 1,201 |
Estimated insured deposits | $569,091,000 | 1,026 |
IRAs and Keogh plan accounts | $28,267,000 | 397 |
Brokered deposits | $87,717,000 | 517 |
Fully insured brokered deposits | $87,717,000 | 482 |
Deposits obtained via list services, yet not brokered | $19,131,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $811,395,000 | 1,022 |
Deposits held in domestic offices | $811,395,000 | 1,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,331,000 | 2,186 |
Demand deposits | $106,599,000 | 1,588 |
Nontransaction accounts | $701,063,000 | 769 |
Money market deposit accounts (MMDAs) | $121,964,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $170,273,000 | 704 |
Total time deposits | $408,825,000 | 499 |
Total time and savings deposits | $704,795,000 | 853 |
Noninterest-bearing deposits | $87,135,000 | 1,840 |
Interest-bearing deposits | $724,260,000 | 866 |
Retail deposits | $579,097,000 | 1,183 |
Estimated insured deposits | $559,300,000 | 1,021 |
IRAs and Keogh plan accounts | $29,041,000 | 590 |
Brokered deposits | $87,693,000 | 502 |
Fully insured brokered deposits | $87,693,000 | 467 |
Deposits obtained via list services, yet not brokered | $19,060,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $798,866,000 | 1,047 |
Deposits held in domestic offices | $798,866,000 | 1,045 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,619,000 | 2,264 |
Demand deposits | $106,848,000 | 1,650 |
Nontransaction accounts | $689,247,000 | 786 |
Money market deposit accounts (MMDAs) | $122,608,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $170,743,000 | 760 |
Total time deposits | $395,896,000 | 473 |
Total time and savings deposits | $692,018,000 | 891 |
Noninterest-bearing deposits | $84,411,000 | 1,950 |
Interest-bearing deposits | $714,455,000 | 888 |
Retail deposits | $556,607,000 | 1,265 |
Estimated insured deposits | $559,452,000 | 1,031 |
IRAs and Keogh plan accounts | $28,399,000 | 403 |
Brokered deposits | $112,661,000 | 407 |
Fully insured brokered deposits | $112,661,000 | 381 |
Deposits obtained via list services, yet not brokered | $16,382,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $742,570,000 | 1,122 |
Deposits held in domestic offices | $742,570,000 | 1,120 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,226,000 | 2,222 |
Demand deposits | $82,410,000 | 2,019 |
Nontransaction accounts | $626,344,000 | 857 |
Money market deposit accounts (MMDAs) | $160,400,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $146,097,000 | 879 |
Total time deposits | $319,847,000 | 493 |
Total time and savings deposits | $660,160,000 | 932 |
Noninterest-bearing deposits | $85,030,000 | 2,002 |
Interest-bearing deposits | $657,540,000 | 946 |
Retail deposits | $543,309,000 | 1,319 |
Estimated insured deposits | $509,002,000 | 1,079 |
IRAs and Keogh plan accounts | $29,048,000 | 606 |
Brokered deposits | $100,842,000 | 362 |
Fully insured brokered deposits | $100,842,000 | 337 |
Deposits obtained via list services, yet not brokered | $1,698,000 | 725 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $679,150,000 | 1,213 |
Deposits held in domestic offices | $679,150,000 | 1,211 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,895,000 | 2,210 |
Demand deposits | $87,340,000 | 1,963 |
Nontransaction accounts | $558,255,000 | 940 |
Money market deposit accounts (MMDAs) | $186,492,000 | 978 |
Other savings deposits (excluding MMDAs) | $77,417,000 | 1,368 |
Total time deposits | $294,346,000 | 488 |
Total time and savings deposits | $591,810,000 | 1,023 |
Noninterest-bearing deposits | $91,822,000 | 1,941 |
Interest-bearing deposits | $587,328,000 | 1,039 |
Retail deposits | $503,446,000 | 1,440 |
Estimated insured deposits | $476,587,000 | 1,153 |
IRAs and Keogh plan accounts | $28,569,000 | 415 |
Brokered deposits | $84,881,000 | 352 |
Fully insured brokered deposits | $84,881,000 | 319 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $663,516,000 | 1,242 |
Deposits held in domestic offices | $663,516,000 | 1,242 |
Individuals, partnerships, and corporations | $628,292,000 | 1,178 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,224,000 | 1,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,879,000 | 1,551 |
Demand deposits | $160,847,000 | 1,237 |
Nontransaction accounts | $471,637,000 | 1,077 |
Money market deposit accounts (MMDAs) | $195,751,000 | 962 |
Other savings deposits (excluding MMDAs) | $50,770,000 | 1,883 |
Total time deposits | $225,116,000 | 619 |
Total time and savings deposits | $502,669,000 | 1,196 |
Noninterest-bearing deposits | $87,392,000 | 2,014 |
Interest-bearing deposits | $576,124,000 | 1,042 |
Retail deposits | $555,624,000 | 1,341 |
Estimated insured deposits | $410,941,000 | 1,325 |
IRAs and Keogh plan accounts | $29,889,000 | 611 |
Brokered deposits | $19,880,000 | 665 |
Fully insured brokered deposits | $19,880,000 | 595 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $591,457,000 | 1,355 |
Deposits held in domestic offices | $591,457,000 | 1,355 |
Individuals, partnerships, and corporations | $552,457,000 | 1,318 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,000,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,832,000 | 2,260 |
Demand deposits | $86,355,000 | 1,977 |
Nontransaction accounts | $475,625,000 | 1,090 |
Money market deposit accounts (MMDAs) | $199,654,000 | 957 |
Other savings deposits (excluding MMDAs) | $51,416,000 | 1,862 |
Total time deposits | $224,555,000 | 626 |
Total time and savings deposits | $505,102,000 | 1,197 |
Noninterest-bearing deposits | $87,164,000 | 2,015 |
Interest-bearing deposits | $504,293,000 | 1,189 |
Retail deposits | $484,694,000 | 1,517 |
Estimated insured deposits | $391,741,000 | 1,400 |
IRAs and Keogh plan accounts | $30,388,000 | 410 |
Brokered deposits | $19,874,000 | 654 |
Fully insured brokered deposits | $19,874,000 | 578 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $571,909,000 | 1,386 |
Deposits held in domestic offices | $571,909,000 | 1,386 |
Individuals, partnerships, and corporations | $532,928,000 | 1,346 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,981,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,487,000 | 2,256 |
Demand deposits | $82,154,000 | 1,996 |
Nontransaction accounts | $458,422,000 | 1,128 |
Money market deposit accounts (MMDAs) | $183,246,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $48,225,000 | 1,904 |
Total time deposits | $226,951,000 | 633 |
Total time and savings deposits | $489,755,000 | 1,224 |
Noninterest-bearing deposits | $83,467,000 | 2,041 |
Interest-bearing deposits | $488,442,000 | 1,213 |
Retail deposits | $443,706,000 | 1,617 |
Estimated insured deposits | $380,654,000 | 1,434 |
IRAs and Keogh plan accounts | $30,425,000 | 614 |
Brokered deposits | $19,868,000 | 649 |
Fully insured brokered deposits | $19,868,000 | 569 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $553,090,000 | 1,412 |
Deposits held in domestic offices | $553,090,000 | 1,412 |
Individuals, partnerships, and corporations | $517,932,000 | 1,371 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,158,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,458,000 | 2,213 |
Demand deposits | $76,598,000 | 2,048 |
Nontransaction accounts | $441,632,000 | 1,178 |
Money market deposit accounts (MMDAs) | $173,213,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $48,026,000 | 1,901 |
Total time deposits | $220,393,000 | 677 |
Total time and savings deposits | $476,492,000 | 1,249 |
Noninterest-bearing deposits | $81,157,000 | 2,057 |
Interest-bearing deposits | $471,933,000 | 1,251 |
Retail deposits | $453,209,000 | 1,573 |
Estimated insured deposits | $377,496,000 | 1,450 |
IRAs and Keogh plan accounts | $31,070,000 | 423 |
Brokered deposits | $9,921,000 | 912 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $539,963,000 | 1,428 |
Deposits held in domestic offices | $539,963,000 | 1,428 |
Individuals, partnerships, and corporations | $504,218,000 | 1,378 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $35,745,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,679,000 | 2,173 |
Demand deposits | $76,598,000 | 2,010 |
Nontransaction accounts | $429,284,000 | 1,214 |
Money market deposit accounts (MMDAs) | $160,099,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $46,505,000 | 1,913 |
Total time deposits | $222,680,000 | 694 |
Total time and savings deposits | $463,365,000 | 1,276 |
Noninterest-bearing deposits | $78,683,000 | 2,081 |
Interest-bearing deposits | $461,280,000 | 1,252 |
Retail deposits | $439,290,000 | 1,583 |
Estimated insured deposits | $375,357,000 | 1,448 |
IRAs and Keogh plan accounts | $31,325,000 | 631 |
Brokered deposits | $9,918,000 | 934 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $532,580,000 | 1,422 |
Deposits held in domestic offices | $532,580,000 | 1,422 |
Individuals, partnerships, and corporations | $496,946,000 | 1,373 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,634,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,106,000 | 2,238 |
Demand deposits | $76,701,000 | 1,969 |
Nontransaction accounts | $428,474,000 | 1,205 |
Money market deposit accounts (MMDAs) | $159,472,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $43,773,000 | 1,961 |
Total time deposits | $225,229,000 | 712 |
Total time and savings deposits | $455,879,000 | 1,281 |
Noninterest-bearing deposits | $77,980,000 | 2,068 |
Interest-bearing deposits | $454,600,000 | 1,248 |
Retail deposits | $429,701,000 | 1,586 |
Estimated insured deposits | $370,973,000 | 1,457 |
IRAs and Keogh plan accounts | $31,666,000 | 430 |
Brokered deposits | $9,914,000 | 983 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $491,906,000 | 1,434 |
Deposits held in domestic offices | $491,906,000 | 1,434 |
Individuals, partnerships, and corporations | $456,414,000 | 1,395 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,492,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,526,000 | 2,421 |
Demand deposits | $58,058,000 | 2,209 |
Nontransaction accounts | $408,380,000 | 1,239 |
Money market deposit accounts (MMDAs) | $149,860,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $40,979,000 | 1,951 |
Total time deposits | $217,542,000 | 751 |
Total time and savings deposits | $433,848,000 | 1,304 |
Noninterest-bearing deposits | $59,572,000 | 2,297 |
Interest-bearing deposits | $432,334,000 | 1,253 |
Retail deposits | $394,761,000 | 1,619 |
Estimated insured deposits | $353,462,000 | 1,452 |
IRAs and Keogh plan accounts | $30,322,000 | 660 |
Brokered deposits | $9,911,000 | 1,011 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,098,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $464,845,000 | 1,472 |
Deposits held in domestic offices | $464,845,000 | 1,472 |
Individuals, partnerships, and corporations | $429,378,000 | 1,438 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,467,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,851,000 | 2,304 |
Demand deposits | $55,747,000 | 2,144 |
Nontransaction accounts | $381,994,000 | 1,297 |
Money market deposit accounts (MMDAs) | $141,370,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $38,701,000 | 1,979 |
Total time deposits | $201,923,000 | 821 |
Total time and savings deposits | $409,098,000 | 1,350 |
Noninterest-bearing deposits | $56,616,000 | 2,304 |
Interest-bearing deposits | $408,229,000 | 1,285 |
Retail deposits | $380,822,000 | 1,620 |
Estimated insured deposits | $341,779,000 | 1,475 |
IRAs and Keogh plan accounts | $29,944,000 | 451 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,098,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $446,056,000 | 1,514 |
Deposits held in domestic offices | $446,056,000 | 1,514 |
Individuals, partnerships, and corporations | $410,714,000 | 1,479 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,342,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,879,000 | 2,480 |
Demand deposits | $52,000,000 | 2,245 |
Nontransaction accounts | $372,177,000 | 1,320 |
Money market deposit accounts (MMDAs) | $137,452,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $37,728,000 | 1,966 |
Total time deposits | $196,997,000 | 873 |
Total time and savings deposits | $394,056,000 | 1,381 |
Noninterest-bearing deposits | $51,608,000 | 2,437 |
Interest-bearing deposits | $394,448,000 | 1,310 |
Retail deposits | $363,271,000 | 1,659 |
Estimated insured deposits | $331,211,000 | 1,512 |
IRAs and Keogh plan accounts | $28,501,000 | 705 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,098,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $431,497,000 | 1,438 |
Deposits held in domestic offices | $431,497,000 | 1,438 |
Individuals, partnerships, and corporations | $396,165,000 | 1,385 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,332,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,391,000 | 2,229 |
Demand deposits | $46,662,000 | 2,024 |
Nontransaction accounts | $361,106,000 | 1,314 |
Money market deposit accounts (MMDAs) | $127,652,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $34,032,000 | 1,986 |
Total time deposits | $199,421,000 | 886 |
Total time and savings deposits | $384,835,000 | 1,344 |
Noninterest-bearing deposits | $48,058,000 | 2,194 |
Interest-bearing deposits | $383,439,000 | 1,289 |
Retail deposits | $352,666,000 | 1,539 |
Estimated insured deposits | $321,558,000 | 1,436 |
IRAs and Keogh plan accounts | $26,766,000 | 477 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $5,522,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $424,235,000 | 1,431 |
Deposits held in domestic offices | $424,235,000 | 1,431 |
Individuals, partnerships, and corporations | $388,948,000 | 1,394 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,287,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,206,000 | 2,380 |
Demand deposits | $41,670,000 | 2,209 |
Nontransaction accounts | $359,029,000 | 1,309 |
Money market deposit accounts (MMDAs) | $128,753,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $33,054,000 | 2,003 |
Total time deposits | $197,221,000 | 895 |
Total time and savings deposits | $382,565,000 | 1,340 |
Noninterest-bearing deposits | $43,656,000 | 2,351 |
Interest-bearing deposits | $380,579,000 | 1,283 |
Retail deposits | $346,587,000 | 1,556 |
Estimated insured deposits | $315,851,000 | 1,452 |
IRAs and Keogh plan accounts | $24,929,000 | 808 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,308,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $421,237,000 | 1,442 |
Deposits held in domestic offices | $421,237,000 | 1,442 |
Individuals, partnerships, and corporations | $385,994,000 | 1,407 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,243,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,989,000 | 2,360 |
Demand deposits | $40,277,000 | 2,272 |
Nontransaction accounts | $356,248,000 | 1,321 |
Money market deposit accounts (MMDAs) | $128,442,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $32,265,000 | 2,028 |
Total time deposits | $195,541,000 | 924 |
Total time and savings deposits | $380,960,000 | 1,341 |
Noninterest-bearing deposits | $42,463,000 | 2,411 |
Interest-bearing deposits | $378,774,000 | 1,277 |
Retail deposits | $343,553,000 | 1,566 |
Estimated insured deposits | $311,098,000 | 1,473 |
IRAs and Keogh plan accounts | $24,967,000 | 550 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $6,556,000 | 704 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $420,081,000 | 1,432 |
Deposits held in domestic offices | $420,081,000 | 1,432 |
Individuals, partnerships, and corporations | $384,890,000 | 1,389 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $35,191,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,430,000 | 2,486 |
Demand deposits | $38,878,000 | 2,294 |
Nontransaction accounts | $359,651,000 | 1,298 |
Money market deposit accounts (MMDAs) | $130,760,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $32,297,000 | 2,050 |
Total time deposits | $196,594,000 | 915 |
Total time and savings deposits | $381,203,000 | 1,336 |
Noninterest-bearing deposits | $39,868,000 | 2,476 |
Interest-bearing deposits | $380,213,000 | 1,264 |
Retail deposits | $336,779,000 | 1,586 |
Estimated insured deposits | $308,330,000 | 1,488 |
IRAs and Keogh plan accounts | $23,725,000 | 863 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $6,562,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $412,319,000 | 1,463 |
Deposits held in domestic offices | $412,319,000 | 1,463 |
Individuals, partnerships, and corporations | $383,567,000 | 1,401 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,752,000 | 1,657 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,529,000 | 2,562 |
Demand deposits | $36,578,000 | 2,410 |
Nontransaction accounts | $353,790,000 | 1,315 |
Money market deposit accounts (MMDAs) | $124,168,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $33,285,000 | 2,035 |
Total time deposits | $196,337,000 | 905 |
Total time and savings deposits | $375,741,000 | 1,350 |
Noninterest-bearing deposits | $37,873,000 | 2,586 |
Interest-bearing deposits | $374,446,000 | 1,285 |
Retail deposits | $327,920,000 | 1,618 |
Estimated insured deposits | $305,759,000 | 1,504 |
IRAs and Keogh plan accounts | $23,682,000 | 866 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $6,556,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $406,924,000 | 1,474 |
Deposits held in domestic offices | $406,924,000 | 1,474 |
Individuals, partnerships, and corporations | $378,206,000 | 1,409 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,718,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,224,000 | 2,533 |
Demand deposits | $38,816,000 | 2,312 |
Nontransaction accounts | $346,700,000 | 1,309 |
Money market deposit accounts (MMDAs) | $126,174,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $32,866,000 | 2,031 |
Total time deposits | $187,659,000 | 907 |
Total time and savings deposits | $368,108,000 | 1,345 |
Noninterest-bearing deposits | $40,303,000 | 2,482 |
Interest-bearing deposits | $366,621,000 | 1,285 |
Retail deposits | $330,700,000 | 1,596 |
Estimated insured deposits | $301,375,000 | 1,503 |
IRAs and Keogh plan accounts | $22,861,000 | 886 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,894,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $397,825,000 | 1,487 |
Deposits held in domestic offices | $397,825,000 | 1,487 |
Individuals, partnerships, and corporations | $373,593,000 | 1,424 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,232,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,138,000 | 2,497 |
Demand deposits | $37,078,000 | 2,383 |
Nontransaction accounts | $337,687,000 | 1,344 |
Money market deposit accounts (MMDAs) | $115,892,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $34,160,000 | 2,012 |
Total time deposits | $187,635,000 | 891 |
Total time and savings deposits | $360,747,000 | 1,379 |
Noninterest-bearing deposits | $38,998,000 | 2,520 |
Interest-bearing deposits | $358,827,000 | 1,303 |
Retail deposits | $315,491,000 | 1,663 |
Estimated insured deposits | $297,021,000 | 1,524 |
IRAs and Keogh plan accounts | $22,855,000 | 909 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,780,000 | 849 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $400,886,000 | 1,483 |
Deposits held in domestic offices | $400,886,000 | 1,483 |
Individuals, partnerships, and corporations | $400,886,000 | 1,341 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,957,000 | 2,346 |
Demand deposits | $40,650,000 | 2,213 |
Nontransaction accounts | $334,929,000 | 1,348 |
Money market deposit accounts (MMDAs) | $114,967,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $35,435,000 | 1,976 |
Total time deposits | $184,527,000 | 893 |
Total time and savings deposits | $360,236,000 | 1,372 |
Noninterest-bearing deposits | $42,224,000 | 2,406 |
Interest-bearing deposits | $358,662,000 | 1,297 |
Retail deposits | $318,360,000 | 1,654 |
Estimated insured deposits | $293,384,000 | 1,539 |
IRAs and Keogh plan accounts | $22,305,000 | 936 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,743,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $395,062,000 | 1,508 |
Deposits held in domestic offices | $395,062,000 | 1,508 |
Individuals, partnerships, and corporations | $395,062,000 | 1,365 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,760,000 | 2,535 |
Demand deposits | $38,296,000 | 2,326 |
Nontransaction accounts | $334,302,000 | 1,353 |
Money market deposit accounts (MMDAs) | $126,014,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $36,091,000 | 1,985 |
Total time deposits | $172,197,000 | 955 |
Total time and savings deposits | $356,766,000 | 1,389 |
Noninterest-bearing deposits | $40,562,000 | 2,462 |
Interest-bearing deposits | $354,500,000 | 1,324 |
Retail deposits | $323,531,000 | 1,620 |
Estimated insured deposits | $294,636,000 | 1,548 |
IRAs and Keogh plan accounts | $22,449,000 | 937 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,495,000 | 1,141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $393,845,000 | 1,509 |
Deposits held in domestic offices | $393,845,000 | 1,509 |
Individuals, partnerships, and corporations | $393,845,000 | 1,372 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $59,429,000 | 2,585 |
Demand deposits | $37,473,000 | 2,377 |
Nontransaction accounts | $334,416,000 | 1,349 |
Money market deposit accounts (MMDAs) | $125,293,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $34,505,000 | 2,033 |
Total time deposits | $174,618,000 | 933 |
Total time and savings deposits | $356,372,000 | 1,382 |
Noninterest-bearing deposits | $38,814,000 | 2,574 |
Interest-bearing deposits | $355,031,000 | 1,318 |
Retail deposits | $318,844,000 | 1,648 |
Estimated insured deposits | $290,057,000 | 1,555 |
IRAs and Keogh plan accounts | $22,760,000 | 944 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $749,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $394,323,000 | 1,514 |
Deposits held in domestic offices | $394,323,000 | 1,513 |
Individuals, partnerships, and corporations | $394,323,000 | 1,379 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,661,000 | 2,604 |
Demand deposits | $34,801,000 | 2,481 |
Nontransaction accounts | $336,662,000 | 1,344 |
Money market deposit accounts (MMDAs) | $127,415,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 2,086 |
Total time deposits | $176,124,000 | 932 |
Total time and savings deposits | $359,522,000 | 1,373 |
Noninterest-bearing deposits | $36,499,000 | 2,654 |
Interest-bearing deposits | $357,824,000 | 1,311 |
Retail deposits | $319,322,000 | 1,646 |
Estimated insured deposits | $291,107,000 | 1,559 |
IRAs and Keogh plan accounts | $23,144,000 | 951 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $399,112,000 | 1,495 |
Deposits held in domestic offices | $399,112,000 | 1,494 |
Individuals, partnerships, and corporations | $399,112,000 | 1,356 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,820,000 | 2,533 |
Demand deposits | $34,564,000 | 2,501 |
Nontransaction accounts | $339,292,000 | 1,337 |
Money market deposit accounts (MMDAs) | $126,313,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $33,628,000 | 2,072 |
Total time deposits | $179,351,000 | 913 |
Total time and savings deposits | $364,548,000 | 1,367 |
Noninterest-bearing deposits | $35,693,000 | 2,690 |
Interest-bearing deposits | $363,419,000 | 1,294 |
Retail deposits | $325,645,000 | 1,610 |
Estimated insured deposits | $290,638,000 | 1,559 |
IRAs and Keogh plan accounts | $23,349,000 | 943 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $384,608,000 | 1,554 |
Deposits held in domestic offices | $384,608,000 | 1,554 |
Individuals, partnerships, and corporations | $384,608,000 | 1,399 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,167,000 | 2,708 |
Demand deposits | $33,327,000 | 2,590 |
Nontransaction accounts | $328,441,000 | 1,377 |
Money market deposit accounts (MMDAs) | $126,221,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $33,283,000 | 2,105 |
Total time deposits | $168,937,000 | 957 |
Total time and savings deposits | $351,281,000 | 1,415 |
Noninterest-bearing deposits | $34,901,000 | 2,728 |
Interest-bearing deposits | $349,707,000 | 1,358 |
Retail deposits | $325,431,000 | 1,626 |
Estimated insured deposits | $290,952,000 | 1,559 |
IRAs and Keogh plan accounts | $22,234,000 | 998 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $6,025,000 | 813 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $379,254,000 | 1,550 |
Deposits held in domestic offices | $379,254,000 | 1,550 |
Individuals, partnerships, and corporations | $379,254,000 | 1,407 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,968,000 | 2,763 |
Demand deposits | $31,781,000 | 2,663 |
Nontransaction accounts | $325,286,000 | 1,378 |
Money market deposit accounts (MMDAs) | $122,436,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $32,099,000 | 2,109 |
Total time deposits | $170,751,000 | 950 |
Total time and savings deposits | $347,473,000 | 1,411 |
Noninterest-bearing deposits | $32,979,000 | 2,842 |
Interest-bearing deposits | $346,275,000 | 1,335 |
Retail deposits | $316,534,000 | 1,640 |
Estimated insured deposits | $287,940,000 | 1,551 |
IRAs and Keogh plan accounts | $22,553,000 | 989 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $6,031,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $375,539,000 | 1,546 |
Deposits held in domestic offices | $375,539,000 | 1,546 |
Individuals, partnerships, and corporations | $375,539,000 | 1,399 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,763,000 | 2,887 |
Demand deposits | $30,160,000 | 2,728 |
Nontransaction accounts | $325,776,000 | 1,364 |
Money market deposit accounts (MMDAs) | $115,059,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $32,711,000 | 2,084 |
Total time deposits | $178,006,000 | 918 |
Total time and savings deposits | $345,379,000 | 1,409 |
Noninterest-bearing deposits | $31,652,000 | 2,887 |
Interest-bearing deposits | $343,887,000 | 1,338 |
Retail deposits | $310,401,000 | 1,654 |
Estimated insured deposits | $286,704,000 | 1,556 |
IRAs and Keogh plan accounts | $22,245,000 | 1,014 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $8,291,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $375,467,000 | 1,538 |
Deposits held in domestic offices | $375,467,000 | 1,538 |
Individuals, partnerships, and corporations | $375,467,000 | 1,395 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,542,000 | 2,787 |
Demand deposits | $31,044,000 | 2,612 |
Nontransaction accounts | $323,925,000 | 1,363 |
Money market deposit accounts (MMDAs) | $109,650,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $32,070,000 | 2,105 |
Total time deposits | $182,205,000 | 897 |
Total time and savings deposits | $344,423,000 | 1,397 |
Noninterest-bearing deposits | $32,348,000 | 2,811 |
Interest-bearing deposits | $343,119,000 | 1,325 |
Retail deposits | $310,092,000 | 1,636 |
Estimated insured deposits | $287,531,000 | 1,542 |
IRAs and Keogh plan accounts | $21,824,000 | 1,049 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $14,885,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $364,137,000 | 1,572 |
Deposits held in domestic offices | $364,137,000 | 1,572 |
Individuals, partnerships, and corporations | $364,137,000 | 1,431 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,561,000 | 2,994 |
Demand deposits | $27,655,000 | 2,883 |
Nontransaction accounts | $316,576,000 | 1,389 |
Money market deposit accounts (MMDAs) | $104,580,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $31,542,000 | 2,126 |
Total time deposits | $180,454,000 | 910 |
Total time and savings deposits | $336,482,000 | 1,442 |
Noninterest-bearing deposits | $28,975,000 | 3,024 |
Interest-bearing deposits | $335,162,000 | 1,368 |
Retail deposits | $297,265,000 | 1,702 |
Estimated insured deposits | $277,730,000 | 1,594 |
IRAs and Keogh plan accounts | $21,669,000 | 1,066 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $16,221,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $344,904,000 | 1,647 |
Deposits held in domestic offices | $344,904,000 | 1,647 |
Individuals, partnerships, and corporations | $344,904,000 | 1,500 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,944,000 | 2,983 |
Demand deposits | $28,187,000 | 2,897 |
Nontransaction accounts | $295,960,000 | 1,450 |
Money market deposit accounts (MMDAs) | $101,160,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $31,671,000 | 2,097 |
Total time deposits | $163,129,000 | 1,000 |
Total time and savings deposits | $316,717,000 | 1,514 |
Noninterest-bearing deposits | $29,392,000 | 3,075 |
Interest-bearing deposits | $315,512,000 | 1,435 |
Retail deposits | $286,205,000 | 1,760 |
Estimated insured deposits | $263,089,000 | 1,668 |
IRAs and Keogh plan accounts | $19,884,000 | 1,158 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $16,221,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $340,630,000 | 1,654 |
Deposits held in domestic offices | $340,630,000 | 1,654 |
Individuals, partnerships, and corporations | $340,630,000 | 1,508 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,053,000 | 2,982 |
Demand deposits | $27,546,000 | 2,838 |
Nontransaction accounts | $293,577,000 | 1,464 |
Money market deposit accounts (MMDAs) | $99,819,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $31,623,000 | 2,088 |
Total time deposits | $162,135,000 | 1,033 |
Total time and savings deposits | $313,084,000 | 1,514 |
Noninterest-bearing deposits | $28,866,000 | 3,023 |
Interest-bearing deposits | $311,764,000 | 1,437 |
Retail deposits | $282,598,000 | 1,768 |
Estimated insured deposits | $259,902,000 | 1,691 |
IRAs and Keogh plan accounts | $20,066,000 | 1,189 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,202,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $338,315,000 | 1,662 |
Deposits held in domestic offices | $338,315,000 | 1,661 |
Individuals, partnerships, and corporations | $338,315,000 | 1,516 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $47,356,000 | 2,971 |
Demand deposits | $26,919,000 | 2,893 |
Nontransaction accounts | $290,959,000 | 1,474 |
Money market deposit accounts (MMDAs) | $97,938,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $31,628,000 | 2,088 |
Total time deposits | $161,393,000 | 1,045 |
Total time and savings deposits | $311,396,000 | 1,533 |
Noninterest-bearing deposits | $27,845,000 | 3,100 |
Interest-bearing deposits | $310,470,000 | 1,452 |
Retail deposits | $281,965,000 | 1,786 |
Estimated insured deposits | $258,231,000 | 1,715 |
IRAs and Keogh plan accounts | $20,441,000 | 1,182 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $18,799,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $322,119,000 | 1,748 |
Deposits held in domestic offices | $322,119,000 | 1,747 |
Individuals, partnerships, and corporations | $322,119,000 | 1,591 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $45,851,000 | 3,043 |
Demand deposits | $25,005,000 | 3,078 |
Nontransaction accounts | $276,268,000 | 1,549 |
Money market deposit accounts (MMDAs) | $94,419,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $31,482,000 | 2,097 |
Total time deposits | $150,367,000 | 1,134 |
Total time and savings deposits | $297,114,000 | 1,606 |
Noninterest-bearing deposits | $26,489,000 | 3,217 |
Interest-bearing deposits | $295,630,000 | 1,540 |
Retail deposits | $276,258,000 | 1,849 |
Estimated insured deposits | $255,414,000 | 1,740 |
IRAs and Keogh plan accounts | $20,494,000 | 1,187 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $18,799,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $316,632,000 | 1,768 |
Deposits held in domestic offices | $316,632,000 | 1,766 |
Individuals, partnerships, and corporations | $316,632,000 | 1,602 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $43,842,000 | 3,173 |
Demand deposits | $24,308,000 | 3,176 |
Nontransaction accounts | $272,790,000 | 1,554 |
Money market deposit accounts (MMDAs) | $92,173,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $30,948,000 | 2,084 |
Total time deposits | $149,669,000 | 1,148 |
Total time and savings deposits | $292,324,000 | 1,625 |
Noninterest-bearing deposits | $25,956,000 | 3,275 |
Interest-bearing deposits | $290,676,000 | 1,546 |
Retail deposits | $272,045,000 | 1,864 |
Estimated insured deposits | $251,770,000 | 1,752 |
IRAs and Keogh plan accounts | $20,885,000 | 1,186 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $18,799,000 | 399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $307,601,000 | 1,819 |
Deposits held in domestic offices | $307,601,000 | 1,818 |
Individuals, partnerships, and corporations | $307,601,000 | 1,659 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $42,653,000 | 3,149 |
Demand deposits | $25,008,000 | 2,986 |
Nontransaction accounts | $264,948,000 | 1,604 |
Money market deposit accounts (MMDAs) | $97,392,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $32,733,000 | 2,028 |
Total time deposits | $134,823,000 | 1,274 |
Total time and savings deposits | $282,593,000 | 1,677 |
Noninterest-bearing deposits | $26,310,000 | 3,179 |
Interest-bearing deposits | $281,291,000 | 1,597 |
Retail deposits | $267,165,000 | 1,892 |
Estimated insured deposits | $240,074,000 | 1,853 |
IRAs and Keogh plan accounts | $21,070,000 | 1,204 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $7,937,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $297,440,000 | 1,879 |
Deposits held in domestic offices | $297,440,000 | 1,878 |
Individuals, partnerships, and corporations | $297,440,000 | 1,712 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $43,406,000 | 3,102 |
Demand deposits | $24,392,000 | 3,028 |
Nontransaction accounts | $254,034,000 | 1,653 |
Money market deposit accounts (MMDAs) | $96,993,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $31,412,000 | 2,069 |
Total time deposits | $125,629,000 | 1,411 |
Total time and savings deposits | $273,048,000 | 1,734 |
Noninterest-bearing deposits | $26,043,000 | 3,177 |
Interest-bearing deposits | $271,397,000 | 1,657 |
Retail deposits | $256,379,000 | 1,960 |
Estimated insured deposits | $227,825,000 | 1,958 |
IRAs and Keogh plan accounts | $21,557,000 | 1,182 |
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 | $285,657,000 | 1,949 |
Deposits held in domestic offices | $285,657,000 | 1,949 |
Individuals, partnerships, and corporations | $285,657,000 | 1,774 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $38,359,000 | 3,436 |
Demand deposits | $22,697,000 | 3,212 |
Nontransaction accounts | $247,298,000 | 1,704 |
Money market deposit accounts (MMDAs) | $97,129,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $30,540,000 | 2,129 |
Total time deposits | $119,629,000 | 1,518 |
Total time and savings deposits | $262,960,000 | 1,808 |
Noninterest-bearing deposits | $22,665,000 | 3,524 |
Interest-bearing deposits | $262,992,000 | 1,727 |
Retail deposits | $248,060,000 | 2,038 |
Estimated insured deposits | $221,944,000 | 2,018 |
IRAs and Keogh plan accounts | $21,399,000 | 1,202 |
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 | $276,315,000 | 1,999 |
Deposits held in domestic offices | $276,315,000 | 1,998 |
Individuals, partnerships, and corporations | $276,315,000 | 1,812 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $39,802,000 | 3,318 |
Demand deposits | $22,145,000 | 3,260 |
Nontransaction accounts | $236,513,000 | 1,758 |
Money market deposit accounts (MMDAs) | $89,005,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $29,046,000 | 2,143 |
Total time deposits | $118,462,000 | 1,545 |
Total time and savings deposits | $254,170,000 | 1,844 |
Noninterest-bearing deposits | $23,833,000 | 3,410 |
Interest-bearing deposits | $252,482,000 | 1,783 |
Retail deposits | $238,564,000 | 2,099 |
Estimated insured deposits | $216,847,000 | 2,037 |
IRAs and Keogh plan accounts | $19,734,000 | 1,315 |
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 | $275,928,000 | 1,989 |
Deposits held in domestic offices | $275,928,000 | 1,988 |
Individuals, partnerships, and corporations | $275,928,000 | 1,808 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $43,680,000 | 3,015 |
Demand deposits | $23,991,000 | 2,972 |
Nontransaction accounts | $232,248,000 | 1,799 |
Money market deposit accounts (MMDAs) | $85,986,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $29,981,000 | 2,112 |
Total time deposits | $116,281,000 | 1,602 |
Total time and savings deposits | $251,937,000 | 1,876 |
Noninterest-bearing deposits | $25,292,000 | 3,196 |
Interest-bearing deposits | $250,636,000 | 1,809 |
Retail deposits | $239,731,000 | 2,091 |
Estimated insured deposits | $214,326,000 | 2,075 |
IRAs and Keogh plan accounts | $19,618,000 | 1,347 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $269,084,000 | 2,050 |
Deposits held in domestic offices | $269,084,000 | 2,049 |
Individuals, partnerships, and corporations | $269,084,000 | 1,843 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $40,442,000 | 3,183 |
Demand deposits | $17,293,000 | 3,765 |
Nontransaction accounts | $228,642,000 | 1,823 |
Money market deposit accounts (MMDAs) | $85,810,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $28,988,000 | 2,152 |
Total time deposits | $113,844,000 | 1,659 |
Total time and savings deposits | $251,791,000 | 1,872 |
Noninterest-bearing deposits | $22,354,000 | 3,449 |
Interest-bearing deposits | $246,730,000 | 1,829 |
Retail deposits | $233,783,000 | 2,134 |
Estimated insured deposits | $212,406,000 | 2,091 |
IRAs and Keogh plan accounts | $19,536,000 | 1,370 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $264,032,000 | 2,113 |
Deposits held in domestic offices | $264,032,000 | 2,113 |
Individuals, partnerships, and corporations | $264,032,000 | 1,905 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $38,434,000 | 3,354 |
Demand deposits | $15,763,000 | 4,060 |
Nontransaction accounts | $225,598,000 | 1,881 |
Money market deposit accounts (MMDAs) | $83,143,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $29,608,000 | 2,128 |
Total time deposits | $112,847,000 | 1,718 |
Total time and savings deposits | $248,269,000 | 1,931 |
Noninterest-bearing deposits | $21,867,000 | 3,545 |
Interest-bearing deposits | $242,165,000 | 1,887 |
Retail deposits | $229,346,000 | 2,209 |
Estimated insured deposits | $210,724,000 | 2,142 |
IRAs and Keogh plan accounts | $18,949,000 | 1,414 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $257,766,000 | 2,137 |
Deposits held in domestic offices | $257,766,000 | 2,137 |
Individuals, partnerships, and corporations | $257,766,000 | 1,944 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $34,357,000 | 3,708 |
Demand deposits | $14,448,000 | 4,369 |
Nontransaction accounts | $223,409,000 | 1,889 |
Money market deposit accounts (MMDAs) | $81,990,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $28,299,000 | 2,143 |
Total time deposits | $113,120,000 | 1,730 |
Total time and savings deposits | $243,318,000 | 1,954 |
Noninterest-bearing deposits | $19,150,000 | 3,909 |
Interest-bearing deposits | $238,616,000 | 1,910 |
Retail deposits | $222,542,000 | 2,258 |
Estimated insured deposits | $206,993,000 | 2,280 |
IRAs and Keogh plan accounts | $18,793,000 | 1,438 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $252,278,000 | 2,161 |
Deposits held in domestic offices | $252,278,000 | 2,161 |
Individuals, partnerships, and corporations | $252,278,000 | 1,966 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $34,351,000 | 3,525 |
Demand deposits | $14,867,000 | 4,092 |
Nontransaction accounts | $217,927,000 | 1,948 |
Money market deposit accounts (MMDAs) | $77,405,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $27,422,000 | 2,169 |
Total time deposits | $113,100,000 | 1,784 |
Total time and savings deposits | $237,411,000 | 2,004 |
Noninterest-bearing deposits | $18,743,000 | 3,816 |
Interest-bearing deposits | $233,535,000 | 1,947 |
Retail deposits | $216,933,000 | 2,300 |
Estimated insured deposits | $203,741,000 | 2,301 |
IRAs and Keogh plan accounts | $18,558,000 | 1,488 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $249,321,000 | 2,182 |
Deposits held in domestic offices | $249,321,000 | 2,182 |
Individuals, partnerships, and corporations | $249,321,000 | 1,990 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $31,430,000 | 3,753 |
Demand deposits | $18,792,000 | 3,431 |
Nontransaction accounts | $217,891,000 | 1,953 |
Money market deposit accounts (MMDAs) | $74,804,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $27,139,000 | 2,164 |
Total time deposits | $115,948,000 | 1,786 |
Total time and savings deposits | $230,529,000 | 2,054 |
Noninterest-bearing deposits | $19,082,000 | 3,718 |
Interest-bearing deposits | $230,239,000 | 1,975 |
Retail deposits | $214,113,000 | 2,315 |
Estimated insured deposits | $206,386,000 | 2,282 |
IRAs and Keogh plan accounts | $18,600,000 | 1,500 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $251,644,000 | 2,176 |
Deposits held in domestic offices | $251,644,000 | 2,176 |
Individuals, partnerships, and corporations | $251,644,000 | 1,974 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $32,318,000 | 3,713 |
Demand deposits | $30,999,000 | 2,067 |
Nontransaction accounts | $219,326,000 | 1,965 |
Money market deposit accounts (MMDAs) | $75,943,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $26,287,000 | 2,201 |
Total time deposits | $117,096,000 | 1,809 |
Total time and savings deposits | $220,645,000 | 2,156 |
Noninterest-bearing deposits | $19,526,000 | 3,694 |
Interest-bearing deposits | $232,118,000 | 1,977 |
Retail deposits | $216,588,000 | 2,316 |
Estimated insured deposits | $207,410,000 | 2,285 |
IRAs and Keogh plan accounts | $18,625,000 | 1,508 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $243,074,000 | 2,223 |
Deposits held in domestic offices | $243,074,000 | 2,222 |
Individuals, partnerships, and corporations | $243,074,000 | 2,013 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,746,000 | 3,681 |
Demand deposits | $12,455,000 | 4,481 |
Nontransaction accounts | $211,328,000 | 2,009 |
Money market deposit accounts (MMDAs) | $70,213,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $25,371,000 | 2,174 |
Total time deposits | $115,744,000 | 1,866 |
Total time and savings deposits | $230,619,000 | 2,035 |
Noninterest-bearing deposits | $19,291,000 | 3,646 |
Interest-bearing deposits | $223,783,000 | 2,028 |
Retail deposits | $208,078,000 | 2,356 |
Estimated insured deposits | $202,205,000 | 2,317 |
IRAs and Keogh plan accounts | $17,370,000 | 1,625 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $241,727,000 | 2,230 |
Deposits held in domestic offices | $241,727,000 | 2,230 |
Individuals, partnerships, and corporations | $241,727,000 | 2,022 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,095,000 | 3,806 |
Demand deposits | $12,645,000 | 4,329 |
Nontransaction accounts | $212,632,000 | 2,007 |
Money market deposit accounts (MMDAs) | $71,571,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $25,979,000 | 2,146 |
Total time deposits | $115,082,000 | 1,928 |
Total time and savings deposits | $229,082,000 | 2,052 |
Noninterest-bearing deposits | $16,450,000 | 3,919 |
Interest-bearing deposits | $225,277,000 | 2,035 |
Retail deposits | $208,038,000 | 2,336 |
Estimated insured deposits | $199,022,000 | 2,343 |
IRAs and Keogh plan accounts | $17,242,000 | 1,650 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $236,680,000 | 2,265 |
Deposits held in domestic offices | $236,680,000 | 2,265 |
Individuals, partnerships, and corporations | $236,680,000 | 2,056 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,094,000 | 3,976 |
Demand deposits | $11,955,000 | 4,418 |
Nontransaction accounts | $209,586,000 | 2,039 |
Money market deposit accounts (MMDAs) | $64,322,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $25,506,000 | 2,162 |
Total time deposits | $119,758,000 | 1,906 |
Total time and savings deposits | $224,725,000 | 2,087 |
Noninterest-bearing deposits | $15,140,000 | 4,027 |
Interest-bearing deposits | $221,540,000 | 2,057 |
Retail deposits | $198,082,000 | 2,441 |
Estimated insured deposits | $196,201,000 | 2,374 |
IRAs and Keogh plan accounts | $17,306,000 | 1,642 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $239,217,000 | 2,264 |
Deposits held in domestic offices | $239,217,000 | 2,263 |
Individuals, partnerships, and corporations | $239,217,000 | 2,054 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,172,000 | 3,865 |
Demand deposits | $12,901,000 | 4,172 |
Nontransaction accounts | $211,045,000 | 2,063 |
Money market deposit accounts (MMDAs) | $67,095,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $25,696,000 | 2,146 |
Total time deposits | $118,254,000 | 1,985 |
Total time and savings deposits | $226,316,000 | 2,103 |
Noninterest-bearing deposits | $15,267,000 | 4,005 |
Interest-bearing deposits | $223,950,000 | 2,066 |
Retail deposits | $201,463,000 | 2,424 |
Estimated insured deposits | $195,861,000 | 2,397 |
IRAs and Keogh plan accounts | $17,134,000 | 1,660 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $236,334,000 | 2,277 |
Deposits held in domestic offices | $236,334,000 | 2,276 |
Individuals, partnerships, and corporations | $236,334,000 | 2,072 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,743,000 | 3,990 |
Demand deposits | $11,630,000 | 4,427 |
Nontransaction accounts | $209,591,000 | 2,068 |
Money market deposit accounts (MMDAs) | $62,375,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $24,889,000 | 2,140 |
Total time deposits | $122,327,000 | 1,969 |
Total time and savings deposits | $224,704,000 | 2,119 |
Noninterest-bearing deposits | $15,108,000 | 3,989 |
Interest-bearing deposits | $221,226,000 | 2,083 |
Retail deposits | $194,627,000 | 2,465 |
Estimated insured deposits | $194,906,000 | 2,387 |
IRAs and Keogh plan accounts | $16,864,000 | 1,696 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $232,165,000 | 2,337 |
Deposits held in domestic offices | $232,165,000 | 2,334 |
Individuals, partnerships, and corporations | $232,165,000 | 2,129 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,692,000 | 3,875 |
Demand deposits | $12,307,000 | 4,171 |
Nontransaction accounts | $205,473,000 | 2,135 |
Money market deposit accounts (MMDAs) | $60,569,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $24,612,000 | 2,168 |
Total time deposits | $120,292,000 | 2,054 |
Total time and savings deposits | $219,858,000 | 2,195 |
Noninterest-bearing deposits | $14,380,000 | 4,033 |
Interest-bearing deposits | $217,785,000 | 2,163 |
Retail deposits | $192,785,000 | 2,482 |
Estimated insured deposits | $191,142,000 | 2,382 |
IRAs and Keogh plan accounts | $16,624,000 | 1,759 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $232,602,000 | 2,328 |
Deposits held in domestic offices | $232,602,000 | 2,326 |
Individuals, partnerships, and corporations | $232,602,000 | 2,131 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,322,000 | 3,888 |
Demand deposits | $14,459,000 | 3,624 |
Nontransaction accounts | $206,280,000 | 2,142 |
Money market deposit accounts (MMDAs) | $61,997,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $25,907,000 | 2,104 |
Total time deposits | $118,376,000 | 2,144 |
Total time and savings deposits | $218,143,000 | 2,210 |
Noninterest-bearing deposits | $14,459,000 | 3,964 |
Interest-bearing deposits | $218,143,000 | 2,159 |
Retail deposits | $194,156,000 | 2,467 |
Estimated insured deposits | $191,889,000 | 2,389 |
IRAs and Keogh plan accounts | $16,040,000 | 1,812 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $223,448,000 | 2,458 |
Deposits held in domestic offices | $223,448,000 | 2,456 |
Individuals, partnerships, and corporations | $223,448,000 | 2,249 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,935,000 | 4,102 |
Demand deposits | $14,205,000 | 3,677 |
Nontransaction accounts | $198,513,000 | 2,261 |
Money market deposit accounts (MMDAs) | $58,025,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $24,785,000 | 2,159 |
Total time deposits | $115,703,000 | 2,243 |
Total time and savings deposits | $209,243,000 | 2,352 |
Noninterest-bearing deposits | $14,205,000 | 4,013 |
Interest-bearing deposits | $209,243,000 | 2,295 |
Retail deposits | $188,306,000 | 2,574 |
Estimated insured deposits | $186,910,000 | 2,491 |
IRAs and Keogh plan accounts | $15,150,000 | 1,914 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $220,715,000 | 2,486 |
Deposits held in domestic offices | $220,715,000 | 2,484 |
Individuals, partnerships, and corporations | $220,715,000 | 2,271 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,393,000 | 3,973 |
Demand deposits | $14,883,000 | 3,657 |
Nontransaction accounts | $194,322,000 | 2,283 |
Money market deposit accounts (MMDAs) | $54,781,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $23,913,000 | 2,161 |
Total time deposits | $115,628,000 | 2,267 |
Total time and savings deposits | $205,832,000 | 2,372 |
Noninterest-bearing deposits | $14,883,000 | 3,998 |
Interest-bearing deposits | $205,832,000 | 2,325 |
Retail deposits | $158,037,000 | 2,702 |
Estimated insured deposits | $184,012,000 | 2,520 |
IRAs and Keogh plan accounts | $15,013,000 | 1,931 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $217,289,000 | 2,506 |
Deposits held in domestic offices | $217,289,000 | 2,504 |
Individuals, partnerships, and corporations | $217,289,000 | 2,295 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,977,000 | 3,941 |
Demand deposits | $14,849,000 | 3,466 |
Nontransaction accounts | $192,312,000 | 2,321 |
Money market deposit accounts (MMDAs) | $49,220,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $25,263,000 | 2,086 |
Total time deposits | $117,829,000 | 2,284 |
Total time and savings deposits | $202,440,000 | 2,391 |
Noninterest-bearing deposits | $14,849,000 | 3,843 |
Interest-bearing deposits | $202,440,000 | 2,339 |
Retail deposits | $153,908,000 | 2,748 |
Estimated insured deposits | $183,254,000 | 2,530 |
IRAs and Keogh plan accounts | $15,067,000 | 1,912 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $214,915,000 | 2,517 |
Deposits held in domestic offices | $214,915,000 | 2,514 |
Individuals, partnerships, and corporations | $214,915,000 | 2,313 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,156,000 | 3,822 |
Demand deposits | $13,471,000 | 3,830 |
Nontransaction accounts | $188,759,000 | 2,339 |
Money market deposit accounts (MMDAs) | $41,924,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $24,185,000 | 2,138 |
Total time deposits | $122,650,000 | 2,238 |
Total time and savings deposits | $201,444,000 | 2,390 |
Noninterest-bearing deposits | $13,471,000 | 4,140 |
Interest-bearing deposits | $201,444,000 | 2,344 |
Retail deposits | $149,649,000 | 2,811 |
Estimated insured deposits | $151,437,000 | 2,639 |
IRAs and Keogh plan accounts | $14,554,000 | 1,955 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $211,399,000 | 2,559 |
Deposits held in domestic offices | $211,399,000 | 2,557 |
Individuals, partnerships, and corporations | $211,399,000 | 2,341 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,981,000 | 4,092 |
Demand deposits | $13,528,000 | 3,808 |
Nontransaction accounts | $187,418,000 | 2,363 |
Money market deposit accounts (MMDAs) | $39,146,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $23,112,000 | 2,188 |
Total time deposits | $125,160,000 | 2,197 |
Total time and savings deposits | $197,871,000 | 2,431 |
Noninterest-bearing deposits | $13,528,000 | 4,124 |
Interest-bearing deposits | $197,871,000 | 2,393 |
Retail deposits | $144,932,000 | 2,898 |
Estimated insured deposits | $150,681,000 | 2,645 |
IRAs and Keogh plan accounts | $14,473,000 | 1,916 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $204,982,000 | 2,589 |
Deposits held in domestic offices | $204,982,000 | 2,587 |
Individuals, partnerships, and corporations | $204,982,000 | 2,362 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $23,480,000 | 4,167 |
Demand deposits | $13,677,000 | 3,829 |
Nontransaction accounts | $181,502,000 | 2,371 |
Money market deposit accounts (MMDAs) | $35,274,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $22,217,000 | 2,166 |
Total time deposits | $124,011,000 | 2,175 |
Total time and savings deposits | $191,305,000 | 2,446 |
Noninterest-bearing deposits | $13,677,000 | 4,152 |
Interest-bearing deposits | $191,305,000 | 2,406 |
Retail deposits | $138,601,000 | 2,978 |
Estimated insured deposits | $148,033,000 | 2,644 |
IRAs and Keogh plan accounts | $13,962,000 | 1,891 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $208,265,000 | 2,509 |
Deposits held in domestic offices | $208,265,000 | 2,506 |
Individuals, partnerships, and corporations | $208,265,000 | 2,312 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $26,350,000 | 3,660 |
Demand deposits | $14,891,000 | 3,522 |
Nontransaction accounts | $181,915,000 | 2,361 |
Money market deposit accounts (MMDAs) | $36,471,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $22,271,000 | 2,187 |
Total time deposits | $123,173,000 | 2,138 |
Total time and savings deposits | $193,374,000 | 2,401 |
Noninterest-bearing deposits | $14,891,000 | 3,884 |
Interest-bearing deposits | $193,374,000 | 2,346 |
Retail deposits | $142,052,000 | 2,887 |
Estimated insured deposits | $147,397,000 | 2,636 |
IRAs and Keogh plan accounts | $12,970,000 | 1,959 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $207,142,000 | 2,511 |
Deposits held in domestic offices | $207,142,000 | 2,508 |
Individuals, partnerships, and corporations | $207,142,000 | 2,317 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $28,462,000 | 3,491 |
Demand deposits | $16,799,000 | 3,193 |
Nontransaction accounts | $178,680,000 | 2,390 |
Money market deposit accounts (MMDAs) | $35,918,000 | 2,155 |
Other savings deposits (excluding MMDAs) | $22,946,000 | 2,168 |
Total time deposits | $119,816,000 | 2,138 |
Total time and savings deposits | $190,343,000 | 2,428 |
Noninterest-bearing deposits | $16,799,000 | 3,589 |
Interest-bearing deposits | $190,343,000 | 2,372 |
Retail deposits | $142,761,000 | 2,890 |
Estimated insured deposits | $146,985,000 | 2,630 |
IRAs and Keogh plan accounts | $12,549,000 | 2,019 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $203,360,000 | 2,555 |
Deposits held in domestic offices | $203,360,000 | 2,552 |
Individuals, partnerships, and corporations | $203,360,000 | 2,370 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $27,078,000 | 3,608 |
Demand deposits | $14,873,000 | 3,540 |
Nontransaction accounts | $176,282,000 | 2,407 |
Money market deposit accounts (MMDAs) | $33,810,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $22,796,000 | 2,143 |
Total time deposits | $119,676,000 | 2,158 |
Total time and savings deposits | $188,487,000 | 2,456 |
Noninterest-bearing deposits | $14,873,000 | 3,891 |
Interest-bearing deposits | $188,487,000 | 2,396 |
Retail deposits | $141,242,000 | 2,906 |
Estimated insured deposits | $146,814,000 | 2,616 |
IRAs and Keogh plan accounts | $12,712,000 | 1,985 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $198,914,000 | 2,580 |
Deposits held in domestic offices | $198,914,000 | 2,578 |
Individuals, partnerships, and corporations | $198,914,000 | 2,390 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $26,267,000 | 3,748 |
Demand deposits | $15,512,000 | 3,495 |
Nontransaction accounts | $172,647,000 | 2,410 |
Money market deposit accounts (MMDAs) | $30,216,000 | 2,382 |
Other savings deposits (excluding MMDAs) | $22,331,000 | 2,144 |
Total time deposits | $120,101,000 | 2,133 |
Total time and savings deposits | $183,402,000 | 2,470 |
Noninterest-bearing deposits | $15,512,000 | 3,835 |
Interest-bearing deposits | $183,402,000 | 2,427 |
Retail deposits | $136,502,000 | 2,952 |
Estimated insured deposits | $146,320,000 | 2,551 |
IRAs and Keogh plan accounts | $12,647,000 | 1,966 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $205,109,000 | 2,492 |
Deposits held in domestic offices | $205,109,000 | 2,489 |
Individuals, partnerships, and corporations | $205,109,000 | 2,317 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $27,454,000 | 3,462 |
Demand deposits | $16,439,000 | 3,227 |
Nontransaction accounts | $177,655,000 | 2,350 |
Money market deposit accounts (MMDAs) | $32,725,000 | 2,271 |
Other savings deposits (excluding MMDAs) | $23,571,000 | 2,079 |
Total time deposits | $121,359,000 | 2,107 |
Total time and savings deposits | $188,670,000 | 2,385 |
Noninterest-bearing deposits | $16,439,000 | 3,605 |
Interest-bearing deposits | $188,670,000 | 2,342 |
Retail deposits | $141,662,000 | 2,818 |
Estimated insured deposits | $146,567,000 | 2,545 |
IRAs and Keogh plan accounts | $12,459,000 | 1,996 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $203,681,000 | 2,514 |
Deposits held in domestic offices | $203,681,000 | 2,512 |
Individuals, partnerships, and corporations | $203,681,000 | 2,360 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $29,838,000 | 3,381 |
Demand deposits | $15,814,000 | 3,465 |
Nontransaction accounts | $173,843,000 | 2,406 |
Money market deposit accounts (MMDAs) | $31,229,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $24,027,000 | 2,095 |
Total time deposits | $118,587,000 | 2,160 |
Total time and savings deposits | $187,867,000 | 2,407 |
Noninterest-bearing deposits | $15,814,000 | 3,769 |
Interest-bearing deposits | $187,867,000 | 2,349 |
Retail deposits | $143,447,000 | 2,826 |
Estimated insured deposits | $147,718,000 | 2,557 |
IRAs and Keogh plan accounts | $12,147,000 | 2,047 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $198,010,000 | 2,580 |
Deposits held in domestic offices | $198,010,000 | 2,577 |
Individuals, partnerships, and corporations | $198,010,000 | 2,423 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $25,957,000 | 3,924 |
Demand deposits | $13,679,000 | 3,937 |
Nontransaction accounts | $172,053,000 | 2,398 |
Money market deposit accounts (MMDAs) | $28,876,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $24,506,000 | 2,059 |
Total time deposits | $118,671,000 | 2,154 |
Total time and savings deposits | $184,331,000 | 2,456 |
Noninterest-bearing deposits | $13,679,000 | 4,185 |
Interest-bearing deposits | $184,331,000 | 2,410 |
Retail deposits | $137,927,000 | 2,925 |
Estimated insured deposits | $146,991,000 | 2,556 |
IRAs and Keogh plan accounts | $12,057,000 | 2,023 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $196,957,000 | 2,584 |
Deposits held in domestic offices | $196,957,000 | 2,581 |
Individuals, partnerships, and corporations | $196,957,000 | 2,417 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $26,067,000 | 3,970 |
Demand deposits | $14,675,000 | 3,813 |
Nontransaction accounts | $170,890,000 | 2,382 |
Money market deposit accounts (MMDAs) | $29,882,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $24,734,000 | 2,033 |
Total time deposits | $116,274,000 | 2,165 |
Total time and savings deposits | $182,282,000 | 2,451 |
Noninterest-bearing deposits | $14,675,000 | 4,077 |
Interest-bearing deposits | $182,282,000 | 2,395 |
Retail deposits | $138,023,000 | 2,824 |
Estimated insured deposits | $145,394,000 | 2,521 |
IRAs and Keogh plan accounts | $11,591,000 | 2,061 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $197,486,000 | 2,556 |
Deposits held in domestic offices | $197,486,000 | 2,552 |
Individuals, partnerships, and corporations | $197,486,000 | 2,400 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $27,791,000 | 3,674 |
Demand deposits | $14,504,000 | 3,806 |
Nontransaction accounts | $169,695,000 | 2,354 |
Money market deposit accounts (MMDAs) | $29,597,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $25,545,000 | 1,996 |
Total time deposits | $114,553,000 | 2,141 |
Total time and savings deposits | $182,982,000 | 2,403 |
Noninterest-bearing deposits | $14,504,000 | 4,066 |
Interest-bearing deposits | $182,982,000 | 2,366 |
Retail deposits | $139,904,000 | 2,748 |
Estimated insured deposits | $143,971,000 | 2,538 |
IRAs and Keogh plan accounts | $10,845,000 | 2,180 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $195,502,000 | 2,575 |
Deposits held in domestic offices | $195,502,000 | 2,572 |
Individuals, partnerships, and corporations | $195,502,000 | 2,421 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $28,231,000 | 3,785 |
Demand deposits | $15,222,000 | 3,765 |
Nontransaction accounts | $167,271,000 | 2,338 |
Money market deposit accounts (MMDAs) | $28,921,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $27,251,000 | 1,951 |
Total time deposits | $111,099,000 | 2,146 |
Total time and savings deposits | $180,280,000 | 2,419 |
Noninterest-bearing deposits | $15,222,000 | 3,989 |
Interest-bearing deposits | $180,280,000 | 2,383 |
Retail deposits | $141,253,000 | 2,735 |
Estimated insured deposits | $145,462,000 | 2,484 |
IRAs and Keogh plan accounts | $10,477,000 | 2,217 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $197,905,000 | 2,530 |
Deposits held in domestic offices | $197,905,000 | 2,526 |
Individuals, partnerships, and corporations | $197,905,000 | 2,369 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $30,754,000 | 3,580 |
Demand deposits | $14,671,000 | 3,905 |
Nontransaction accounts | $167,151,000 | 2,307 |
Money market deposit accounts (MMDAs) | $27,339,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $28,429,000 | 1,927 |
Total time deposits | $111,383,000 | 2,073 |
Total time and savings deposits | $183,234,000 | 2,364 |
Noninterest-bearing deposits | $14,671,000 | 4,103 |
Interest-bearing deposits | $183,234,000 | 2,329 |
Retail deposits | $144,045,000 | 2,691 |
Estimated insured deposits | $146,109,000 | 2,461 |
IRAs and Keogh plan accounts | $10,041,000 | 2,256 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $193,333,000 | 2,555 |
Deposits held in domestic offices | $193,333,000 | 2,551 |
Individuals, partnerships, and corporations | $193,333,000 | 2,376 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,196,000 | 3,833 |
Demand deposits | $14,247,000 | 4,064 |
Nontransaction accounts | $164,137,000 | 2,301 |
Money market deposit accounts (MMDAs) | $27,805,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $28,985,000 | 1,891 |
Total time deposits | $107,347,000 | 2,076 |
Total time and savings deposits | $179,086,000 | 2,381 |
Noninterest-bearing deposits | $14,247,000 | 4,248 |
Interest-bearing deposits | $179,086,000 | 2,347 |
Retail deposits | $142,368,000 | 2,717 |
Estimated insured deposits | $138,901,000 | 2,598 |
IRAs and Keogh plan accounts | $9,897,000 | 2,251 |
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 | $198,173,000 | 2,458 |
Deposits held in domestic offices | $198,173,000 | 2,453 |
Individuals, partnerships, and corporations | $198,173,000 | 2,287 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $33,669,000 | 3,325 |
Demand deposits | $16,686,000 | 3,517 |
Nontransaction accounts | $164,504,000 | 2,254 |
Money market deposit accounts (MMDAs) | $30,149,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $31,099,000 | 1,800 |
Total time deposits | $103,256,000 | 2,089 |
Total time and savings deposits | $181,487,000 | 2,309 |
Noninterest-bearing deposits | $16,686,000 | 3,726 |
Interest-bearing deposits | $181,487,000 | 2,266 |
Retail deposits | $149,796,000 | 2,539 |
Estimated insured deposits | $139,945,000 | 2,546 |
IRAs and Keogh plan accounts | $8,757,000 | 2,532 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $190,174,000 | 2,516 |
Deposits held in domestic offices | $190,174,000 | 2,511 |
Individuals, partnerships, and corporations | $190,174,000 | 2,328 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $29,688,000 | 3,712 |
Demand deposits | $13,839,000 | 3,990 |
Nontransaction accounts | $160,486,000 | 2,239 |
Money market deposit accounts (MMDAs) | $32,219,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $32,450,000 | 1,751 |
Total time deposits | $95,817,000 | 2,175 |
Total time and savings deposits | $176,335,000 | 2,309 |
Noninterest-bearing deposits | $13,839,000 | 4,127 |
Interest-bearing deposits | $176,335,000 | 2,293 |
Retail deposits | $145,673,000 | 2,586 |
Estimated insured deposits | $137,382,000 | 2,561 |
IRAs and Keogh plan accounts | $8,740,000 | 2,509 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $190,721,000 | 2,500 |
Deposits held in domestic offices | $190,721,000 | 2,495 |
Individuals, partnerships, and corporations | $190,721,000 | 2,314 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $28,334,000 | 3,916 |
Demand deposits | $13,921,000 | 3,932 |
Nontransaction accounts | $162,387,000 | 2,215 |
Money market deposit accounts (MMDAs) | $35,956,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $33,670,000 | 1,729 |
Total time deposits | $92,761,000 | 2,167 |
Total time and savings deposits | $176,800,000 | 2,301 |
Noninterest-bearing deposits | $13,921,000 | 4,075 |
Interest-bearing deposits | $176,800,000 | 2,292 |
Retail deposits | $149,216,000 | 2,551 |
Estimated insured deposits | $137,833,000 | 2,563 |
IRAs and Keogh plan accounts | $8,444,000 | 2,593 |
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 | $188,190,000 | 2,503 |
Deposits held in domestic offices | $188,190,000 | 2,498 |
Individuals, partnerships, and corporations | $188,190,000 | 2,309 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $28,488,000 | 3,940 |
Demand deposits | $12,758,000 | 4,234 |
Nontransaction accounts | $159,702,000 | 2,201 |
Money market deposit accounts (MMDAs) | $37,167,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $33,838,000 | 1,727 |
Total time deposits | $88,697,000 | 2,222 |
Total time and savings deposits | $175,432,000 | 2,279 |
Noninterest-bearing deposits | $12,758,000 | 4,357 |
Interest-bearing deposits | $175,432,000 | 2,274 |
Retail deposits | $149,940,000 | 2,548 |
Estimated insured deposits | $137,525,000 | 2,562 |
IRAs and Keogh plan accounts | $8,052,000 | 2,698 |
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 | $188,950,000 | 2,467 |
Deposits held in domestic offices | $188,950,000 | 2,462 |
Individuals, partnerships, and corporations | $188,950,000 | 2,275 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $32,815,000 | 3,381 |
Demand deposits | $13,952,000 | 3,860 |
Nontransaction accounts | $156,135,000 | 2,226 |
Money market deposit accounts (MMDAs) | $32,284,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $35,173,000 | 1,665 |
Total time deposits | $88,678,000 | 2,196 |
Total time and savings deposits | $174,998,000 | 2,244 |
Noninterest-bearing deposits | $13,952,000 | 3,976 |
Interest-bearing deposits | $174,998,000 | 2,239 |
Retail deposits | $150,982,000 | 2,502 |
Estimated insured deposits | $137,173,000 | 2,532 |
IRAs and Keogh plan accounts | $8,093,000 | 2,708 |
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 | $183,193,000 | 2,511 |
Deposits held in domestic offices | $183,193,000 | 2,506 |
Individuals, partnerships, and corporations | $183,193,000 | 2,327 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $30,056,000 | 3,681 |
Demand deposits | $12,099,000 | 4,248 |
Nontransaction accounts | $153,137,000 | 2,234 |
Money market deposit accounts (MMDAs) | $30,442,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $34,944,000 | 1,665 |
Total time deposits | $87,751,000 | 2,192 |
Total time and savings deposits | $171,094,000 | 2,272 |
Noninterest-bearing deposits | $12,099,000 | 4,356 |
Interest-bearing deposits | $171,094,000 | 2,266 |
Retail deposits | $147,017,000 | 2,540 |
Estimated insured deposits | $138,104,000 | 2,504 |
IRAs and Keogh plan accounts | $8,021,000 | 2,771 |
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 | $179,302,000 | 2,530 |
Deposits held in domestic offices | $179,302,000 | 2,527 |
Individuals, partnerships, and corporations | $179,302,000 | 2,341 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $29,146,000 | 3,743 |
Demand deposits | $12,095,000 | 4,176 |
Nontransaction accounts | $150,156,000 | 2,256 |
Money market deposit accounts (MMDAs) | $28,485,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $33,651,000 | 1,680 |
Total time deposits | $88,020,000 | 2,213 |
Total time and savings deposits | $167,207,000 | 2,294 |
Noninterest-bearing deposits | $12,095,000 | 4,282 |
Interest-bearing deposits | $167,207,000 | 2,287 |
Retail deposits | $142,937,000 | 2,581 |
Estimated insured deposits | $136,769,000 | 2,527 |
IRAs and Keogh plan accounts | $7,873,000 | 2,814 |
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 | $172,862,000 | 2,606 |
Deposits held in domestic offices | $172,862,000 | 2,602 |
Individuals, partnerships, and corporations | $172,862,000 | 2,396 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $26,629,000 | 3,706 |
Demand deposits | $11,678,000 | 4,089 |
Nontransaction accounts | $146,233,000 | 1,960 |
Money market deposit accounts (MMDAs) | $24,474,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $33,746,000 | 1,416 |
Total time deposits | $88,013,000 | 1,850 |
Total time and savings deposits | $161,184,000 | 2,396 |
Noninterest-bearing deposits | $11,678,000 | 4,435 |
Interest-bearing deposits | $161,184,000 | 2,378 |
Retail deposits | $136,249,000 | 2,704 |
Estimated insured deposits | $134,923,000 | 2,562 |
IRAs and Keogh plan accounts | $7,789,000 | 2,843 |
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 | $172,327,000 | 2,613 |
Deposits held in domestic offices | $172,327,000 | 2,609 |
Individuals, partnerships, and corporations | $172,327,000 | 2,412 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $27,336,000 | 3,521 |
Demand deposits | $12,173,000 | 3,865 |
Nontransaction accounts | $144,991,000 | 1,971 |
Money market deposit accounts (MMDAs) | $24,274,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $33,947,000 | 1,416 |
Total time deposits | $86,770,000 | 1,907 |
Total time and savings deposits | $160,154,000 | 2,406 |
Noninterest-bearing deposits | $12,173,000 | 4,204 |
Interest-bearing deposits | $160,154,000 | 2,392 |
Retail deposits | $137,514,000 | 2,686 |
Estimated insured deposits | $135,171,000 | 2,568 |
IRAs and Keogh plan accounts | $7,460,000 | 3,014 |
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 | $167,730,000 | 2,679 |
Deposits held in domestic offices | $167,730,000 | 2,674 |
Individuals, partnerships, and corporations | $167,730,000 | 2,469 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $28,319,000 | 3,386 |
Demand deposits | $12,217,000 | 3,844 |
Nontransaction accounts | $139,411,000 | 2,025 |
Money market deposit accounts (MMDAs) | $19,319,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $33,898,000 | 1,389 |
Total time deposits | $86,194,000 | 1,928 |
Total time and savings deposits | $155,513,000 | 2,470 |
Noninterest-bearing deposits | $12,217,000 | 4,181 |
Interest-bearing deposits | $155,513,000 | 2,452 |
Retail deposits | $134,220,000 | 2,728 |
Estimated insured deposits | $132,934,000 | 2,620 |
IRAs and Keogh plan accounts | $7,345,000 | 3,051 |
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 | $162,601,000 | 2,720 |
Deposits held in domestic offices | $162,601,000 | 2,717 |
Individuals, partnerships, and corporations | $162,601,000 | 2,513 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $27,558,000 | 3,404 |
Demand deposits | $11,851,000 | 3,810 |
Nontransaction accounts | $135,043,000 | 2,076 |
Money market deposit accounts (MMDAs) | $16,990,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $33,582,000 | 1,373 |
Total time deposits | $84,471,000 | 1,965 |
Total time and savings deposits | $150,750,000 | 2,541 |
Noninterest-bearing deposits | $11,851,000 | 4,128 |
Interest-bearing deposits | $150,750,000 | 2,536 |
Retail deposits | $131,084,000 | 2,756 |
Estimated insured deposits | $131,003,000 | 2,634 |
IRAs and Keogh plan accounts | $7,046,000 | 3,120 |
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 | $157,620,000 | 2,725 |
Deposits held in domestic offices | $157,620,000 | 2,723 |
Individuals, partnerships, and corporations | $157,620,000 | 2,536 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $26,621,000 | 3,478 |
Demand deposits | $11,390,000 | 3,926 |
Nontransaction accounts | $130,999,000 | 2,084 |
Money market deposit accounts (MMDAs) | $16,856,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $31,542,000 | 1,365 |
Total time deposits | $82,601,000 | 1,987 |
Total time and savings deposits | $146,230,000 | 2,549 |
Noninterest-bearing deposits | $11,390,000 | 4,239 |
Interest-bearing deposits | $146,230,000 | 2,544 |
Retail deposits | $126,908,000 | 2,783 |
Estimated insured deposits | $127,253,000 | 2,645 |
IRAs and Keogh plan accounts | $6,694,000 | 3,181 |
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 | $135,658,000 | 2,988 |
Deposits held in domestic offices | $135,658,000 | 2,982 |
Individuals, partnerships, and corporations | $135,658,000 | 2,778 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $23,987,000 | 3,679 |
Demand deposits | $10,136,000 | 4,158 |
Nontransaction accounts | $111,671,000 | 2,297 |
Money market deposit accounts (MMDAs) | $14,499,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $29,789,000 | 1,295 |
Total time deposits | $67,383,000 | 2,429 |
Total time and savings deposits | $125,522,000 | 2,778 |
Noninterest-bearing deposits | $10,136,000 | 4,456 |
Interest-bearing deposits | $125,522,000 | 2,789 |
Retail deposits | $115,982,000 | 2,889 |
Estimated insured deposits | $116,108,000 | 2,799 |
IRAs and Keogh plan accounts | $5,290,000 | 3,728 |
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 | $117,065,000 | 3,277 |
Deposits held in domestic offices | $117,065,000 | 3,273 |
Individuals, partnerships, and corporations | $117,065,000 | 3,049 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $21,202,000 | 3,820 |
Demand deposits | $8,204,000 | 4,661 |
Nontransaction accounts | $95,863,000 | 2,549 |
Money market deposit accounts (MMDAs) | $8,327,000 | 3,699 |
Other savings deposits (excluding MMDAs) | $25,273,000 | 1,340 |
Total time deposits | $62,263,000 | 2,631 |
Total time and savings deposits | $108,861,000 | 3,044 |
Noninterest-bearing deposits | $8,204,000 | 4,939 |
Interest-bearing deposits | $108,861,000 | 3,065 |
Retail deposits | $102,065,000 | 3,136 |
Estimated insured deposits | $105,559,000 | 3,029 |
IRAs and Keogh plan accounts | $4,067,000 | 4,386 |
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 | $95,083,000 | 3,906 |
Deposits held in domestic offices | $95,083,000 | 3,902 |
Individuals, partnerships, and corporations | $95,083,000 | 3,608 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $15,890,000 | 4,849 |
Demand deposits | $6,160,000 | 5,514 |
Nontransaction accounts | $79,193,000 | 2,929 |
Money market deposit accounts (MMDAs) | $4,681,000 | 5,082 |
Other savings deposits (excluding MMDAs) | $26,095,000 | 1,368 |
Total time deposits | $48,417,000 | 3,180 |
Total time and savings deposits | $88,923,000 | 3,584 |
Noninterest-bearing deposits | $6,160,000 | 5,838 |
Interest-bearing deposits | $88,923,000 | 3,611 |
Retail deposits | $83,186,000 | 3,794 |
Estimated insured deposits | $88,549,000 | 3,531 |
IRAs and Keogh plan accounts | $3,705,000 | 4,805 |
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 | $93,156,000 | 3,979 |
Deposits held in domestic offices | $93,156,000 | 3,973 |
Individuals, partnerships, and corporations | $93,156,000 | 3,681 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $14,913,000 | 5,176 |
Demand deposits | $4,915,000 | 6,334 |
Nontransaction accounts | $78,243,000 | 2,897 |
Money market deposit accounts (MMDAs) | $4,677,000 | 4,982 |
Other savings deposits (excluding MMDAs) | $25,278,000 | 1,398 |
Total time deposits | $48,288,000 | 3,150 |
Total time and savings deposits | $88,241,000 | 3,582 |
Noninterest-bearing deposits | $4,915,000 | 6,704 |
Interest-bearing deposits | $88,241,000 | 3,606 |
Retail deposits | $82,370,000 | 3,856 |
Estimated insured deposits | $85,570,000 | 3,676 |
IRAs and Keogh plan accounts | $3,547,000 | 5,016 |
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 | $82,989,000 | 4,372 |
Deposits held in domestic offices | $82,989,000 | 4,364 |
Individuals, partnerships, and corporations | $82,989,000 | 4,040 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | $10,312,000 | 6,368 |
Demand deposits | $4,123,000 | 6,844 |
Nontransaction accounts | $72,677,000 | 3,090 |
Money market deposit accounts (MMDAs) | $3,755,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $23,847,000 | 1,466 |
Total time deposits | $45,075,000 | 3,363 |
Total time and savings deposits | $78,866,000 | 3,961 |
Noninterest-bearing deposits | $4,123,000 | 7,222 |
Interest-bearing deposits | $78,866,000 | 3,989 |
Retail deposits | $73,109,000 | 4,311 |
Estimated insured deposits | $78,117,000 | 3,997 |
IRAs and Keogh plan accounts | $3,379,000 | 5,376 |
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 | $76,774,000 | 4,807 |
Deposits held in domestic offices | $76,774,000 | 4,795 |
Individuals, partnerships, and corporations | $76,774,000 | 4,462 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $8,107,000 | 7,391 |
Demand deposits | $2,684,000 | 8,289 |
Nontransaction accounts | $68,667,000 | 3,281 |
Money market deposit accounts (MMDAs) | $4,520,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $23,582,000 | 1,599 |
Total time deposits | $40,565,000 | 3,729 |
Total time and savings deposits | $74,090,000 | 4,313 |
Noninterest-bearing deposits | $2,684,000 | 8,776 |
Interest-bearing deposits | $74,090,000 | 4,356 |
Retail deposits | $68,278,000 | 4,722 |
Estimated insured deposits | $73,178,000 | 4,412 |
IRAs and Keogh plan accounts | $3,067,000 | 5,982 |
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 | $71,876,000 | 5,137 |
Deposits held in domestic offices | $71,876,000 | 5,127 |
Individuals, partnerships, and corporations | $71,876,000 | 4,779 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | $7,704,000 | 7,804 |
Demand deposits | $1,431,000 | 9,709 |
Nontransaction accounts | $64,172,000 | 3,464 |
Money market deposit accounts (MMDAs) | $4,834,000 | 5,228 |
Other savings deposits (excluding MMDAs) | $24,181,000 | 1,622 |
Total time deposits | $35,157,000 | 4,200 |
Total time and savings deposits | $70,445,000 | 4,540 |
Noninterest-bearing deposits | $1,431,000 | 10,388 |
Interest-bearing deposits | $70,445,000 | 4,595 |
Retail deposits | $65,833,000 | 4,986 |
Estimated insured deposits | $68,939,000 | 4,770 |
IRAs and Keogh plan accounts | $2,785,000 | 6,531 |
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 | $65,748,000 | 5,516 |
Deposits held in domestic offices | $65,748,000 | 5,509 |
Individuals, partnerships, and corporations | $65,748,000 | 5,161 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | $6,914,000 | 8,514 |
Demand deposits | $660,000 | 10,764 |
Nontransaction accounts | $58,834,000 | 3,634 |
Money market deposit accounts (MMDAs) | $5,470,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $26,523,000 | 1,650 |
Total time deposits | $26,841,000 | 4,805 |
Total time and savings deposits | $65,088,000 | 4,822 |
Noninterest-bearing deposits | $660,000 | 11,637 |
Interest-bearing deposits | $65,088,000 | 4,876 |
Retail deposits | $62,076,000 | 5,282 |
Estimated insured deposits | $63,464,000 | 5,106 |
IRAs and Keogh plan accounts | $2,666,000 | 6,700 |
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 | $64,041,000 | 5,816 |
Deposits held in domestic offices | $64,041,000 | 5,806 |
Individuals, partnerships, and corporations | $64,041,000 | 5,404 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $6,494,000 | 8,981 |
Demand deposits | $183,000 | 11,388 |
Nontransaction accounts | $57,547,000 | 3,754 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,617 |
Other savings deposits (excluding MMDAs) | $29,563,000 | 1,595 |
Total time deposits | $22,246,000 | 5,518 |
Total time and savings deposits | $63,858,000 | 5,041 |
Noninterest-bearing deposits | $183,000 | 12,546 |
Interest-bearing deposits | $63,858,000 | 5,161 |
Retail deposits | $60,715,000 | 5,603 |
Estimated insured deposits | $61,907,000 | 5,392 |
IRAs and Keogh plan accounts | $2,715,000 | 6,941 |
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 | $63,797,000 | 5,934 |
Deposits held in domestic offices | $63,797,000 | 5,925 |
Individuals, partnerships, and corporations | $63,797,000 | 5,667 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | $5,888,000 | 9,391 |
Demand deposits | $98,000 | 11,828 |
Nontransaction accounts | $57,909,000 | 3,784 |
Money market deposit accounts (MMDAs) | $6,116,000 | 5,523 |
Other savings deposits (excluding MMDAs) | $28,216,000 | 1,571 |
Total time deposits | $23,577,000 | 5,474 |
Total time and savings deposits | $63,699,000 | 5,297 |
Noninterest-bearing deposits | $98,000 | 13,485 |
Interest-bearing deposits | $63,699,000 | 5,292 |
Retail deposits | $60,048,000 | 5,766 |
Estimated insured deposits | $61,395,000 | 5,597 |
IRAs and Keogh plan accounts | $2,971,000 | 6,931 |
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 |