Home > Asheville Savings Bank, S.S.B. > Total Deposits
Asheville Savings Bank, S.S.B., Total Deposits
2017-09-30 | Rank | |
Total deposits | $683,848,000 | 918 |
Deposits held in domestic offices | $683,848,000 | 917 |
Individuals, partnerships, and corporations | $675,256,000 | 852 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $8,301,000 | 3,310 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,909 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,579,000 | 4,149 |
Demand deposits | $19,798,000 | 3,632 |
Nontransaction accounts | $656,269,000 | 773 |
Money market deposit accounts (MMDAs) | $175,938,000 | 832 |
Other savings deposits (excluding MMDAs) | $347,330,000 | 478 |
Total time deposits | $133,001,000 | 1,237 |
Total time and savings deposits | $664,050,000 | 815 |
Noninterest-bearing deposits | $137,864,000 | 921 |
Interest-bearing deposits | $545,984,000 | 891 |
Retail deposits | $639,758,000 | 864 |
Estimated insured deposits | $616,341,000 | 749 |
IRAs and Keogh plan accounts | $25,448,000 | 863 |
Brokered deposits | $34,199,000 | 811 |
Fully insured brokered deposits | $34,199,000 | 747 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $680,955,000 | 928 |
Deposits held in domestic offices | $680,955,000 | 927 |
Individuals, partnerships, and corporations | $672,066,000 | 838 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $8,597,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,939 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,238,000 | 4,082 |
Demand deposits | $20,482,000 | 3,575 |
Nontransaction accounts | $651,717,000 | 771 |
Money market deposit accounts (MMDAs) | $176,743,000 | 837 |
Other savings deposits (excluding MMDAs) | $338,533,000 | 480 |
Total time deposits | $136,441,000 | 1,212 |
Total time and savings deposits | $660,473,000 | 815 |
Noninterest-bearing deposits | $136,406,000 | 917 |
Interest-bearing deposits | $544,549,000 | 900 |
Retail deposits | $636,640,000 | 860 |
Estimated insured deposits | $615,176,000 | 753 |
IRAs and Keogh plan accounts | $26,038,000 | 852 |
Brokered deposits | $34,187,000 | 782 |
Fully insured brokered deposits | $34,187,000 | 721 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $685,345,000 | 922 |
Deposits held in domestic offices | $685,345,000 | 921 |
Individuals, partnerships, and corporations | $675,816,000 | 839 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $9,117,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,865 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,979,000 | 4,005 |
Demand deposits | $20,855,000 | 3,555 |
Nontransaction accounts | $654,366,000 | 771 |
Money market deposit accounts (MMDAs) | $179,570,000 | 826 |
Other savings deposits (excluding MMDAs) | $334,149,000 | 488 |
Total time deposits | $140,647,000 | 1,168 |
Total time and savings deposits | $664,490,000 | 812 |
Noninterest-bearing deposits | $133,910,000 | 922 |
Interest-bearing deposits | $551,435,000 | 894 |
Retail deposits | $638,336,000 | 865 |
Estimated insured deposits | $613,883,000 | 754 |
IRAs and Keogh plan accounts | $26,998,000 | 821 |
Brokered deposits | $37,246,000 | 719 |
Fully insured brokered deposits | $37,246,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $650,207,000 | 953 |
Deposits held in domestic offices | $650,207,000 | 952 |
Individuals, partnerships, and corporations | $640,996,000 | 873 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $8,801,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $409,000 | 1,900 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,435,000 | 4,210 |
Demand deposits | $20,814,000 | 3,587 |
Nontransaction accounts | $621,772,000 | 797 |
Money market deposit accounts (MMDAs) | $169,612,000 | 851 |
Other savings deposits (excluding MMDAs) | $320,692,000 | 493 |
Total time deposits | $131,467,000 | 1,239 |
Total time and savings deposits | $629,393,000 | 842 |
Noninterest-bearing deposits | $133,322,000 | 913 |
Interest-bearing deposits | $516,885,000 | 934 |
Retail deposits | $613,537,000 | 881 |
Estimated insured deposits | $594,191,000 | 760 |
IRAs and Keogh plan accounts | $26,644,000 | 831 |
Brokered deposits | $26,554,000 | 876 |
Fully insured brokered deposits | $26,554,000 | 812 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $645,709,000 | 949 |
Deposits held in domestic offices | $645,709,000 | 949 |
Individuals, partnerships, and corporations | $638,875,000 | 865 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $6,427,000 | 3,637 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,916 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,166,000 | 4,291 |
Demand deposits | $17,550,000 | 3,873 |
Nontransaction accounts | $619,543,000 | 794 |
Money market deposit accounts (MMDAs) | $168,948,000 | 864 |
Other savings deposits (excluding MMDAs) | $318,874,000 | 493 |
Total time deposits | $131,722,000 | 1,237 |
Total time and savings deposits | $628,159,000 | 837 |
Noninterest-bearing deposits | $134,665,000 | 887 |
Interest-bearing deposits | $511,044,000 | 933 |
Retail deposits | $611,236,000 | 874 |
Estimated insured deposits | $588,104,000 | 764 |
IRAs and Keogh plan accounts | $25,970,000 | 879 |
Brokered deposits | $26,541,000 | 867 |
Fully insured brokered deposits | $26,541,000 | 800 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $644,498,000 | 941 |
Deposits held in domestic offices | $644,498,000 | 941 |
Individuals, partnerships, and corporations | $636,949,000 | 856 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $7,218,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,024 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,199,000 | 4,097 |
Demand deposits | $18,268,000 | 3,763 |
Nontransaction accounts | $615,299,000 | 783 |
Money market deposit accounts (MMDAs) | $166,391,000 | 868 |
Other savings deposits (excluding MMDAs) | $313,702,000 | 484 |
Total time deposits | $135,205,000 | 1,224 |
Total time and savings deposits | $626,230,000 | 836 |
Noninterest-bearing deposits | $131,674,000 | 883 |
Interest-bearing deposits | $512,824,000 | 924 |
Retail deposits | $610,253,000 | 872 |
Estimated insured deposits | $584,205,000 | 763 |
IRAs and Keogh plan accounts | $26,888,000 | 847 |
Brokered deposits | $26,107,000 | 867 |
Fully insured brokered deposits | $26,107,000 | 797 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $631,672,000 | 956 |
Deposits held in domestic offices | $631,672,000 | 955 |
Individuals, partnerships, and corporations | $623,049,000 | 869 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $7,983,000 | 3,429 |
Commercial banks and other depository institutions in U.S. | $638,000 | 1,737 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,080,000 | 4,287 |
Demand deposits | $16,944,000 | 3,936 |
Nontransaction accounts | $604,592,000 | 803 |
Money market deposit accounts (MMDAs) | $169,994,000 | 860 |
Other savings deposits (excluding MMDAs) | $306,533,000 | 495 |
Total time deposits | $128,066,000 | 1,278 |
Total time and savings deposits | $614,728,000 | 848 |
Noninterest-bearing deposits | $117,933,000 | 984 |
Interest-bearing deposits | $513,739,000 | 934 |
Retail deposits | $606,644,000 | 874 |
Estimated insured deposits | $571,804,000 | 790 |
IRAs and Keogh plan accounts | $27,452,000 | 838 |
Brokered deposits | $16,198,000 | 1,077 |
Fully insured brokered deposits | $16,198,000 | 998 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $633,074,000 | 928 |
Deposits held in domestic offices | $633,074,000 | 928 |
Individuals, partnerships, and corporations | $625,209,000 | 846 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $7,194,000 | 3,582 |
Commercial banks and other depository institutions in U.S. | $669,000 | 1,760 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,813,000 | 2,804 |
Demand deposits | $20,409,000 | 3,628 |
Nontransaction accounts | $580,261,000 | 807 |
Money market deposit accounts (MMDAs) | $170,922,000 | 834 |
Other savings deposits (excluding MMDAs) | $274,090,000 | 529 |
Total time deposits | $135,249,000 | 1,203 |
Total time and savings deposits | $612,665,000 | 827 |
Noninterest-bearing deposits | $116,201,000 | 1,000 |
Interest-bearing deposits | $516,873,000 | 906 |
Retail deposits | $603,655,000 | 863 |
Estimated insured deposits | $580,249,000 | 756 |
IRAs and Keogh plan accounts | $27,828,000 | 825 |
Brokered deposits | $20,506,000 | 947 |
Fully insured brokered deposits | $20,506,000 | 876 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $641,295,000 | 915 |
Deposits held in domestic offices | $641,295,000 | 915 |
Individuals, partnerships, and corporations | $634,225,000 | 831 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $6,475,000 | 3,685 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,848 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,753,000 | 2,898 |
Demand deposits | $16,574,000 | 3,983 |
Nontransaction accounts | $592,542,000 | 797 |
Money market deposit accounts (MMDAs) | $168,511,000 | 842 |
Other savings deposits (excluding MMDAs) | $278,501,000 | 518 |
Total time deposits | $145,530,000 | 1,148 |
Total time and savings deposits | $624,721,000 | 807 |
Noninterest-bearing deposits | $129,485,000 | 874 |
Interest-bearing deposits | $511,810,000 | 903 |
Retail deposits | $606,552,000 | 853 |
Estimated insured deposits | $581,222,000 | 748 |
IRAs and Keogh plan accounts | $28,834,000 | 820 |
Brokered deposits | $25,585,000 | 820 |
Fully insured brokered deposits | $25,585,000 | 755 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $629,589,000 | 926 |
Deposits held in domestic offices | $629,589,000 | 924 |
Individuals, partnerships, and corporations | $622,819,000 | 835 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $6,143,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $626,000 | 1,853 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,797,000 | 2,855 |
Demand deposits | $17,621,000 | 3,868 |
Nontransaction accounts | $579,792,000 | 802 |
Money market deposit accounts (MMDAs) | $162,425,000 | 849 |
Other savings deposits (excluding MMDAs) | $267,120,000 | 531 |
Total time deposits | $150,247,000 | 1,123 |
Total time and savings deposits | $611,968,000 | 818 |
Noninterest-bearing deposits | $125,361,000 | 893 |
Interest-bearing deposits | $504,228,000 | 916 |
Retail deposits | $595,189,000 | 858 |
Estimated insured deposits | $576,134,000 | 753 |
IRAs and Keogh plan accounts | $30,133,000 | 779 |
Brokered deposits | $25,564,000 | 820 |
Fully insured brokered deposits | $25,564,000 | 759 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $614,909,000 | 945 |
Deposits held in domestic offices | $614,909,000 | 944 |
Individuals, partnerships, and corporations | $608,800,000 | 859 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,453,000 | 3,981 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,862 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,396,000 | 2,972 |
Demand deposits | $16,196,000 | 4,105 |
Nontransaction accounts | $567,513,000 | 835 |
Money market deposit accounts (MMDAs) | $157,359,000 | 878 |
Other savings deposits (excluding MMDAs) | $256,383,000 | 546 |
Total time deposits | $153,771,000 | 1,112 |
Total time and savings deposits | $598,713,000 | 851 |
Noninterest-bearing deposits | $112,809,000 | 968 |
Interest-bearing deposits | $502,100,000 | 920 |
Retail deposits | $580,478,000 | 885 |
Estimated insured deposits | $567,692,000 | 770 |
IRAs and Keogh plan accounts | $31,072,000 | 757 |
Brokered deposits | $25,554,000 | 789 |
Fully insured brokered deposits | $25,554,000 | 733 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $605,696,000 | 934 |
Deposits held in domestic offices | $605,696,000 | 933 |
Individuals, partnerships, and corporations | $601,103,000 | 852 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $3,900,000 | 4,403 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,862 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,356,000 | 3,090 |
Demand deposits | $18,808,000 | 3,792 |
Nontransaction accounts | $560,340,000 | 833 |
Money market deposit accounts (MMDAs) | $157,090,000 | 866 |
Other savings deposits (excluding MMDAs) | $249,194,000 | 555 |
Total time deposits | $154,056,000 | 1,111 |
Total time and savings deposits | $586,888,000 | 845 |
Noninterest-bearing deposits | $109,266,000 | 980 |
Interest-bearing deposits | $496,430,000 | 916 |
Retail deposits | $573,172,000 | 880 |
Estimated insured deposits | $562,505,000 | 763 |
IRAs and Keogh plan accounts | $31,438,000 | 755 |
Brokered deposits | $24,140,000 | 797 |
Fully insured brokered deposits | $24,140,000 | 741 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $598,227,000 | 946 |
Deposits held in domestic offices | $598,227,000 | 945 |
Individuals, partnerships, and corporations | $594,022,000 | 853 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $3,292,000 | 4,589 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,752 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,603,000 | 3,150 |
Demand deposits | $14,664,000 | 4,280 |
Nontransaction accounts | $555,624,000 | 839 |
Money market deposit accounts (MMDAs) | $154,056,000 | 880 |
Other savings deposits (excluding MMDAs) | $240,797,000 | 555 |
Total time deposits | $160,771,000 | 1,087 |
Total time and savings deposits | $583,563,000 | 854 |
Noninterest-bearing deposits | $106,612,000 | 977 |
Interest-bearing deposits | $491,615,000 | 923 |
Retail deposits | $563,383,000 | 883 |
Estimated insured deposits | $558,475,000 | 771 |
IRAs and Keogh plan accounts | $32,603,000 | 735 |
Brokered deposits | $27,454,000 | 725 |
Fully insured brokered deposits | $27,454,000 | 673 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $596,381,000 | 934 |
Deposits held in domestic offices | $596,381,000 | 932 |
Individuals, partnerships, and corporations | $591,732,000 | 849 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $3,702,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,739 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,068,000 | 3,229 |
Demand deposits | $13,686,000 | 4,473 |
Nontransaction accounts | $555,313,000 | 833 |
Money market deposit accounts (MMDAs) | $153,622,000 | 873 |
Other savings deposits (excluding MMDAs) | $241,259,000 | 556 |
Total time deposits | $160,431,000 | 1,109 |
Total time and savings deposits | $582,695,000 | 843 |
Noninterest-bearing deposits | $103,788,000 | 976 |
Interest-bearing deposits | $492,593,000 | 919 |
Retail deposits | $562,262,000 | 878 |
Estimated insured deposits | $556,413,000 | 764 |
IRAs and Keogh plan accounts | $32,542,000 | 748 |
Brokered deposits | $27,445,000 | 715 |
Fully insured brokered deposits | $27,445,000 | 663 |
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 | $587,886,000 | 962 |
Deposits held in domestic offices | $587,886,000 | 961 |
Individuals, partnerships, and corporations | $583,483,000 | 874 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $3,567,000 | 4,566 |
Commercial banks and other depository institutions in U.S. | $835,000 | 1,785 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,699,000 | 3,409 |
Demand deposits | $12,450,000 | 4,706 |
Nontransaction accounts | $549,187,000 | 849 |
Money market deposit accounts (MMDAs) | $153,715,000 | 889 |
Other savings deposits (excluding MMDAs) | $233,346,000 | 572 |
Total time deposits | $162,126,000 | 1,101 |
Total time and savings deposits | $575,436,000 | 859 |
Noninterest-bearing deposits | $95,184,000 | 1,030 |
Interest-bearing deposits | $492,702,000 | 931 |
Retail deposits | $553,909,000 | 909 |
Estimated insured deposits | $550,956,000 | 783 |
IRAs and Keogh plan accounts | $33,131,000 | 750 |
Brokered deposits | $27,929,000 | 685 |
Fully insured brokered deposits | $27,929,000 | 639 |
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 | $574,274,000 | 966 |
Deposits held in domestic offices | $574,274,000 | 964 |
Individuals, partnerships, and corporations | $570,027,000 | 888 |
U.S. Government | $2,000 | 1,138 |
States and political subdivisions in the U.S. | $3,119,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,632 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,279,000 | 3,483 |
Demand deposits | $13,288,000 | 4,550 |
Nontransaction accounts | $536,995,000 | 856 |
Money market deposit accounts (MMDAs) | $154,545,000 | 874 |
Other savings deposits (excluding MMDAs) | $215,428,000 | 599 |
Total time deposits | $167,022,000 | 1,065 |
Total time and savings deposits | $560,986,000 | 871 |
Noninterest-bearing deposits | $84,401,000 | 1,164 |
Interest-bearing deposits | $489,873,000 | 919 |
Retail deposits | $542,821,000 | 914 |
Estimated insured deposits | $546,442,000 | 778 |
IRAs and Keogh plan accounts | $34,505,000 | 723 |
Brokered deposits | $26,394,000 | 685 |
Fully insured brokered deposits | $26,394,000 | 644 |
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 | $586,413,000 | 944 |
Deposits held in domestic offices | $586,413,000 | 942 |
Individuals, partnerships, and corporations | $582,119,000 | 858 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $3,166,000 | 4,707 |
Commercial banks and other depository institutions in U.S. | $1,125,000 | 1,633 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,478,000 | 3,543 |
Demand deposits | $10,870,000 | 4,970 |
Nontransaction accounts | $550,935,000 | 835 |
Money market deposit accounts (MMDAs) | $156,183,000 | 868 |
Other savings deposits (excluding MMDAs) | $217,671,000 | 576 |
Total time deposits | $177,082,000 | 1,024 |
Total time and savings deposits | $575,543,000 | 845 |
Noninterest-bearing deposits | $85,417,000 | 1,123 |
Interest-bearing deposits | $500,996,000 | 899 |
Retail deposits | $552,563,000 | 887 |
Estimated insured deposits | $553,172,000 | 775 |
IRAs and Keogh plan accounts | $35,824,000 | 720 |
Brokered deposits | $28,234,000 | 644 |
Fully insured brokered deposits | $28,234,000 | 611 |
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 | $590,294,000 | 940 |
Deposits held in domestic offices | $590,294,000 | 937 |
Individuals, partnerships, and corporations | $585,705,000 | 848 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,223,000 | 4,726 |
Commercial banks and other depository institutions in U.S. | $1,364,000 | 1,579 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,182,000 | 3,799 |
Demand deposits | $9,553,000 | 5,236 |
Nontransaction accounts | $558,112,000 | 825 |
Money market deposit accounts (MMDAs) | $153,713,000 | 863 |
Other savings deposits (excluding MMDAs) | $218,109,000 | 561 |
Total time deposits | $186,291,000 | 983 |
Total time and savings deposits | $580,741,000 | 839 |
Noninterest-bearing deposits | $82,115,000 | 1,132 |
Interest-bearing deposits | $508,179,000 | 888 |
Retail deposits | $556,203,000 | 879 |
Estimated insured deposits | $559,126,000 | 772 |
IRAs and Keogh plan accounts | $37,135,000 | 692 |
Brokered deposits | $28,482,000 | 637 |
Fully insured brokered deposits | $28,482,000 | 609 |
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 | $592,020,000 | 946 |
Deposits held in domestic offices | $592,020,000 | 943 |
Individuals, partnerships, and corporations | $587,011,000 | 853 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $3,744,000 | 4,545 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,635 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,088,000 | 3,603 |
Demand deposits | $9,247,000 | 5,371 |
Nontransaction accounts | $556,932,000 | 830 |
Money market deposit accounts (MMDAs) | $151,762,000 | 880 |
Other savings deposits (excluding MMDAs) | $213,931,000 | 577 |
Total time deposits | $191,239,000 | 982 |
Total time and savings deposits | $582,773,000 | 846 |
Noninterest-bearing deposits | $80,290,000 | 1,142 |
Interest-bearing deposits | $511,730,000 | 893 |
Retail deposits | $557,566,000 | 892 |
Estimated insured deposits | $563,593,000 | 765 |
IRAs and Keogh plan accounts | $37,870,000 | 678 |
Brokered deposits | $28,842,000 | 616 |
Fully insured brokered deposits | $28,842,000 | 588 |
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 | $581,585,000 | 956 |
Deposits held in domestic offices | $581,585,000 | 954 |
Individuals, partnerships, and corporations | $577,210,000 | 869 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $3,097,000 | 4,774 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,658 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,208,000 | 3,718 |
Demand deposits | $10,090,000 | 5,278 |
Nontransaction accounts | $547,377,000 | 836 |
Money market deposit accounts (MMDAs) | $152,838,000 | 867 |
Other savings deposits (excluding MMDAs) | $205,360,000 | 586 |
Total time deposits | $189,179,000 | 1,011 |
Total time and savings deposits | $571,495,000 | 858 |
Noninterest-bearing deposits | $76,312,000 | 1,206 |
Interest-bearing deposits | $505,273,000 | 897 |
Retail deposits | $554,286,000 | 884 |
Estimated insured deposits | $566,771,000 | 813 |
IRAs and Keogh plan accounts | $38,159,000 | 687 |
Brokered deposits | $21,339,000 | 756 |
Fully insured brokered deposits | $21,339,000 | 707 |
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 | $589,042,000 | 929 |
Deposits held in domestic offices | $589,042,000 | 927 |
Individuals, partnerships, and corporations | $584,414,000 | 848 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $3,198,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $1,429,000 | 1,624 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,240,000 | 4,281 |
Demand deposits | $6,902,000 | 5,851 |
Nontransaction accounts | $562,802,000 | 832 |
Money market deposit accounts (MMDAs) | $146,806,000 | 886 |
Other savings deposits (excluding MMDAs) | $208,560,000 | 564 |
Total time deposits | $207,436,000 | 957 |
Total time and savings deposits | $582,140,000 | 845 |
Noninterest-bearing deposits | $77,921,000 | 1,119 |
Interest-bearing deposits | $511,121,000 | 892 |
Retail deposits | $560,432,000 | 864 |
Estimated insured deposits | $577,585,000 | 794 |
IRAs and Keogh plan accounts | $39,973,000 | 671 |
Brokered deposits | $21,423,000 | 769 |
Fully insured brokered deposits | $21,423,000 | 710 |
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 | $607,821,000 | 903 |
Deposits held in domestic offices | $607,821,000 | 900 |
Individuals, partnerships, and corporations | $602,865,000 | 821 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $3,512,000 | 4,636 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,639 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,334,000 | 4,255 |
Demand deposits | $6,040,000 | 6,032 |
Nontransaction accounts | $581,487,000 | 805 |
Money market deposit accounts (MMDAs) | $143,808,000 | 899 |
Other savings deposits (excluding MMDAs) | $207,158,000 | 553 |
Total time deposits | $230,521,000 | 870 |
Total time and savings deposits | $601,781,000 | 824 |
Noninterest-bearing deposits | $73,810,000 | 1,140 |
Interest-bearing deposits | $534,011,000 | 844 |
Retail deposits | $579,095,000 | 831 |
Estimated insured deposits | $592,723,000 | 768 |
IRAs and Keogh plan accounts | $40,715,000 | 658 |
Brokered deposits | $21,547,000 | 785 |
Fully insured brokered deposits | $21,547,000 | 727 |
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 | $611,835,000 | 898 |
Deposits held in domestic offices | $611,835,000 | 895 |
Individuals, partnerships, and corporations | $606,796,000 | 812 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $3,933,000 | 4,526 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,784 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,973,000 | 4,346 |
Demand deposits | $7,242,000 | 5,855 |
Nontransaction accounts | $585,862,000 | 796 |
Money market deposit accounts (MMDAs) | $140,239,000 | 921 |
Other savings deposits (excluding MMDAs) | $194,763,000 | 591 |
Total time deposits | $250,858,000 | 813 |
Total time and savings deposits | $604,593,000 | 820 |
Noninterest-bearing deposits | $66,329,000 | 1,241 |
Interest-bearing deposits | $545,506,000 | 840 |
Retail deposits | $581,447,000 | 822 |
Estimated insured deposits | $598,562,000 | 764 |
IRAs and Keogh plan accounts | $42,928,000 | 616 |
Brokered deposits | $22,116,000 | 794 |
Fully insured brokered deposits | $22,116,000 | 737 |
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 | $625,295,000 | 862 |
Deposits held in domestic offices | $625,295,000 | 859 |
Individuals, partnerships, and corporations | $620,533,000 | 797 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $3,703,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $1,057,000 | 1,694 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,827,000 | 2,927 |
Demand deposits | $22,691,000 | 2,814 |
Nontransaction accounts | $584,468,000 | 789 |
Money market deposit accounts (MMDAs) | $137,902,000 | 920 |
Other savings deposits (excluding MMDAs) | $188,068,000 | 576 |
Total time deposits | $258,498,000 | 805 |
Total time and savings deposits | $602,604,000 | 804 |
Noninterest-bearing deposits | $79,542,000 | 996 |
Interest-bearing deposits | $545,753,000 | 823 |
Retail deposits | $594,958,000 | 786 |
Estimated insured deposits | $611,607,000 | 737 |
IRAs and Keogh plan accounts | $43,363,000 | 612 |
Brokered deposits | $22,092,000 | 812 |
Fully insured brokered deposits | $22,092,000 | 755 |
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 | $666,431,000 | 814 |
Deposits held in domestic offices | $666,431,000 | 811 |
Individuals, partnerships, and corporations | $661,548,000 | 750 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $3,811,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $1,071,000 | 1,717 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,585,000 | 4,548 |
Demand deposits | $5,827,000 | 6,083 |
Nontransaction accounts | $643,846,000 | 725 |
Money market deposit accounts (MMDAs) | $136,848,000 | 911 |
Other savings deposits (excluding MMDAs) | $239,368,000 | 453 |
Total time deposits | $267,631,000 | 798 |
Total time and savings deposits | $660,604,000 | 733 |
Noninterest-bearing deposits | $107,120,000 | 715 |
Interest-bearing deposits | $559,311,000 | 812 |
Retail deposits | $636,590,000 | 741 |
Estimated insured deposits | $610,903,000 | 736 |
IRAs and Keogh plan accounts | $44,631,000 | 601 |
Brokered deposits | $21,876,000 | 871 |
Fully insured brokered deposits | $21,876,000 | 814 |
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 | $617,912,000 | 879 |
Deposits held in domestic offices | $617,912,000 | 876 |
Individuals, partnerships, and corporations | $613,317,000 | 809 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $3,443,000 | 4,532 |
Commercial banks and other depository institutions in U.S. | $1,151,000 | 1,708 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,168,000 | 4,429 |
Demand deposits | $5,920,000 | 6,043 |
Nontransaction accounts | $594,744,000 | 782 |
Money market deposit accounts (MMDAs) | $134,043,000 | 912 |
Other savings deposits (excluding MMDAs) | $183,174,000 | 577 |
Total time deposits | $277,526,000 | 794 |
Total time and savings deposits | $611,992,000 | 791 |
Noninterest-bearing deposits | $51,775,000 | 1,417 |
Interest-bearing deposits | $566,137,000 | 804 |
Retail deposits | $585,117,000 | 797 |
Estimated insured deposits | $604,406,000 | 745 |
IRAs and Keogh plan accounts | $45,813,000 | 590 |
Brokered deposits | $22,380,000 | 884 |
Fully insured brokered deposits | $22,380,000 | 827 |
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 | $617,700,000 | 879 |
Deposits held in domestic offices | $617,700,000 | 877 |
Individuals, partnerships, and corporations | $607,340,000 | 818 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $9,213,000 | 2,992 |
Commercial banks and other depository institutions in U.S. | $1,145,000 | 1,716 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,254,000 | 4,307 |
Demand deposits | $6,868,000 | 5,799 |
Nontransaction accounts | $593,446,000 | 795 |
Money market deposit accounts (MMDAs) | $133,075,000 | 927 |
Other savings deposits (excluding MMDAs) | $179,779,000 | 584 |
Total time deposits | $280,591,000 | 807 |
Total time and savings deposits | $610,832,000 | 804 |
Noninterest-bearing deposits | $49,271,000 | 1,456 |
Interest-bearing deposits | $568,429,000 | 815 |
Retail deposits | $577,738,000 | 813 |
Estimated insured deposits | $596,096,000 | 769 |
IRAs and Keogh plan accounts | $45,971,000 | 586 |
Brokered deposits | $23,786,000 | 900 |
Fully insured brokered deposits | $23,786,000 | 841 |
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 | $620,799,000 | 876 |
Deposits held in domestic offices | $620,799,000 | 875 |
Individuals, partnerships, and corporations | $610,196,000 | 817 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $9,337,000 | 2,953 |
Commercial banks and other depository institutions in U.S. | $1,262,000 | 1,684 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,517,000 | 4,139 |
Demand deposits | $6,583,000 | 5,901 |
Nontransaction accounts | $595,282,000 | 794 |
Money market deposit accounts (MMDAs) | $131,138,000 | 909 |
Other savings deposits (excluding MMDAs) | $176,823,000 | 574 |
Total time deposits | $287,322,000 | 804 |
Total time and savings deposits | $614,216,000 | 803 |
Noninterest-bearing deposits | $46,934,000 | 1,469 |
Interest-bearing deposits | $573,865,000 | 807 |
Retail deposits | $580,322,000 | 797 |
Estimated insured deposits | $600,166,000 | 762 |
IRAs and Keogh plan accounts | $45,760,000 | 603 |
Brokered deposits | $23,846,000 | 937 |
Fully insured brokered deposits | $23,846,000 | 869 |
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 | $638,104,000 | 855 |
Deposits held in domestic offices | $638,104,000 | 852 |
Individuals, partnerships, and corporations | $622,360,000 | 796 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $14,635,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $1,104,000 | 1,737 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,988,000 | 4,478 |
Demand deposits | $5,483,000 | 6,174 |
Nontransaction accounts | $616,116,000 | 775 |
Money market deposit accounts (MMDAs) | $128,270,000 | 942 |
Other savings deposits (excluding MMDAs) | $175,631,000 | 559 |
Total time deposits | $312,213,000 | 763 |
Total time and savings deposits | $632,621,000 | 780 |
Noninterest-bearing deposits | $48,049,000 | 1,418 |
Interest-bearing deposits | $590,055,000 | 785 |
Retail deposits | $589,091,000 | 782 |
Estimated insured deposits | $607,949,000 | 712 |
IRAs and Keogh plan accounts | $47,681,000 | 572 |
Brokered deposits | $23,861,000 | 993 |
Fully insured brokered deposits | $23,861,000 | 913 |
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 | $628,010,000 | 863 |
Deposits held in domestic offices | $628,010,000 | 862 |
Individuals, partnerships, and corporations | $611,872,000 | 810 |
U.S. Government | $33,000 | 804 |
States and political subdivisions in the U.S. | $14,991,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $1,114,000 | 1,766 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,592,000 | 4,637 |
Demand deposits | $5,571,000 | 6,127 |
Nontransaction accounts | $607,418,000 | 777 |
Money market deposit accounts (MMDAs) | $121,508,000 | 967 |
Other savings deposits (excluding MMDAs) | $172,550,000 | 552 |
Total time deposits | $313,360,000 | 770 |
Total time and savings deposits | $622,439,000 | 792 |
Noninterest-bearing deposits | $44,011,000 | 1,515 |
Interest-bearing deposits | $583,999,000 | 790 |
Retail deposits | $578,777,000 | 794 |
Estimated insured deposits | $600,450,000 | 722 |
IRAs and Keogh plan accounts | $46,528,000 | 586 |
Brokered deposits | $25,257,000 | 1,016 |
Fully insured brokered deposits | $25,257,000 | 937 |
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 | $618,902,000 | 889 |
Deposits held in domestic offices | $618,902,000 | 886 |
Individuals, partnerships, and corporations | $600,764,000 | 837 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $16,681,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $1,450,000 | 1,637 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,640,000 | 4,821 |
Demand deposits | $5,144,000 | 6,328 |
Nontransaction accounts | $599,262,000 | 801 |
Money market deposit accounts (MMDAs) | $120,734,000 | 987 |
Other savings deposits (excluding MMDAs) | $169,305,000 | 547 |
Total time deposits | $309,223,000 | 821 |
Total time and savings deposits | $613,758,000 | 811 |
Noninterest-bearing deposits | $43,428,000 | 1,517 |
Interest-bearing deposits | $575,474,000 | 821 |
Retail deposits | $573,402,000 | 807 |
Estimated insured deposits | $591,545,000 | 737 |
IRAs and Keogh plan accounts | $46,176,000 | 589 |
Brokered deposits | $20,218,000 | 1,273 |
Fully insured brokered deposits | $20,218,000 | 1,171 |
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 | $609,843,000 | 908 |
Deposits held in domestic offices | $609,843,000 | 905 |
Individuals, partnerships, and corporations | $592,955,000 | 849 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $16,232,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,052 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,474,000 | 3,962 |
Demand deposits | $5,373,000 | 6,355 |
Nontransaction accounts | $583,369,000 | 824 |
Money market deposit accounts (MMDAs) | $117,866,000 | 983 |
Other savings deposits (excluding MMDAs) | $164,131,000 | 560 |
Total time deposits | $301,372,000 | 849 |
Total time and savings deposits | $604,470,000 | 834 |
Noninterest-bearing deposits | $38,791,000 | 1,704 |
Interest-bearing deposits | $571,052,000 | 831 |
Retail deposits | $495,098,000 | 876 |
Estimated insured deposits | $585,322,000 | 756 |
IRAs and Keogh plan accounts | $46,645,000 | 578 |
Brokered deposits | $20,640,000 | 1,311 |
Fully insured brokered deposits | $10,671,000 | 1,455 |
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 | $610,811,000 | 901 |
Deposits held in domestic offices | $610,811,000 | 899 |
Individuals, partnerships, and corporations | $594,251,000 | 852 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $15,918,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $634,000 | 2,107 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,703,000 | 4,697 |
Demand deposits | $5,363,000 | 6,257 |
Nontransaction accounts | $591,108,000 | 825 |
Money market deposit accounts (MMDAs) | $122,034,000 | 951 |
Other savings deposits (excluding MMDAs) | $152,740,000 | 584 |
Total time deposits | $316,334,000 | 832 |
Total time and savings deposits | $605,448,000 | 841 |
Noninterest-bearing deposits | $40,805,000 | 1,568 |
Interest-bearing deposits | $570,006,000 | 844 |
Retail deposits | $489,794,000 | 878 |
Estimated insured deposits | $578,897,000 | 774 |
IRAs and Keogh plan accounts | $46,792,000 | 583 |
Brokered deposits | $15,756,000 | 1,616 |
Fully insured brokered deposits | $6,723,000 | 1,965 |
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 | $603,280,000 | 923 |
Deposits held in domestic offices | $603,280,000 | 921 |
Individuals, partnerships, and corporations | $586,811,000 | 874 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $15,632,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,977 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,642,000 | 5,260 |
Demand deposits | $4,342,000 | 6,689 |
Nontransaction accounts | $586,638,000 | 833 |
Money market deposit accounts (MMDAs) | $123,151,000 | 909 |
Other savings deposits (excluding MMDAs) | $149,614,000 | 589 |
Total time deposits | $313,873,000 | 876 |
Total time and savings deposits | $598,938,000 | 845 |
Noninterest-bearing deposits | $39,261,000 | 1,643 |
Interest-bearing deposits | $564,019,000 | 858 |
Retail deposits | $491,296,000 | 885 |
Estimated insured deposits | $521,069,000 | 749 |
IRAs and Keogh plan accounts | $46,614,000 | 589 |
Brokered deposits | $14,410,000 | 1,786 |
Fully insured brokered deposits | $10,415,000 | 1,773 |
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 | $571,649,000 | 966 |
Deposits held in domestic offices | $571,649,000 | 965 |
Individuals, partnerships, and corporations | $562,966,000 | 900 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $7,733,000 | 3,300 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,931 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,087,000 | 5,508 |
Demand deposits | $5,269,000 | 6,362 |
Nontransaction accounts | $556,562,000 | 880 |
Money market deposit accounts (MMDAs) | $119,355,000 | 936 |
Other savings deposits (excluding MMDAs) | $133,471,000 | 647 |
Total time deposits | $303,735,000 | 905 |
Total time and savings deposits | $566,380,000 | 897 |
Noninterest-bearing deposits | $37,426,000 | 1,709 |
Interest-bearing deposits | $534,223,000 | 893 |
Retail deposits | $466,633,000 | 925 |
Estimated insured deposits | $500,955,000 | 780 |
IRAs and Keogh plan accounts | $44,699,000 | 591 |
Brokered deposits | $16,795,000 | 1,730 |
Fully insured brokered deposits | $10,706,000 | 1,847 |
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 | $537,519,000 | 1,002 |
Deposits held in domestic offices | $537,519,000 | 1,001 |
Individuals, partnerships, and corporations | $527,931,000 | 932 |
U.S. Government | $90,000 | 826 |
States and political subdivisions in the U.S. | $8,004,000 | 3,232 |
Commercial banks and other depository institutions in U.S. | $1,494,000 | 1,592 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,098,000 | 5,711 |
Demand deposits | $6,039,000 | 6,153 |
Nontransaction accounts | $523,421,000 | 901 |
Money market deposit accounts (MMDAs) | $112,567,000 | 942 |
Other savings deposits (excluding MMDAs) | $123,376,000 | 666 |
Total time deposits | $287,477,000 | 944 |
Total time and savings deposits | $531,480,000 | 916 |
Noninterest-bearing deposits | $38,796,000 | 1,642 |
Interest-bearing deposits | $498,723,000 | 924 |
Retail deposits | $445,107,000 | 943 |
Estimated insured deposits | $473,598,000 | 802 |
IRAs and Keogh plan accounts | $42,577,000 | 581 |
Brokered deposits | $17,252,000 | 1,687 |
Fully insured brokered deposits | $14,726,000 | 1,682 |
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 | $513,404,000 | 1,027 |
Deposits held in domestic offices | $513,404,000 | 1,025 |
Individuals, partnerships, and corporations | $496,657,000 | 973 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $15,067,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $1,677,000 | 1,463 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,411,000 | 5,411 |
Demand deposits | $7,218,000 | 5,651 |
Nontransaction accounts | $497,993,000 | 932 |
Money market deposit accounts (MMDAs) | $114,067,000 | 966 |
Other savings deposits (excluding MMDAs) | $120,274,000 | 672 |
Total time deposits | $263,651,000 | 1,009 |
Total time and savings deposits | $506,186,000 | 950 |
Noninterest-bearing deposits | $40,558,000 | 1,546 |
Interest-bearing deposits | $472,846,000 | 964 |
Retail deposits | $429,755,000 | 959 |
Estimated insured deposits | $447,305,000 | 832 |
IRAs and Keogh plan accounts | $40,233,000 | 609 |
Brokered deposits | $12,310,000 | 1,802 |
Fully insured brokered deposits | $12,310,000 | 1,690 |
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 | $522,175,000 | 985 |
Deposits held in domestic offices | $522,175,000 | 983 |
Individuals, partnerships, and corporations | $505,929,000 | 938 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $14,992,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,596 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,157,000 | 2,242 |
Demand deposits | $18,886,000 | 2,828 |
Nontransaction accounts | $480,018,000 | 952 |
Money market deposit accounts (MMDAs) | $109,215,000 | 998 |
Other savings deposits (excluding MMDAs) | $94,600,000 | 888 |
Total time deposits | $276,202,000 | 914 |
Total time and savings deposits | $503,289,000 | 936 |
Noninterest-bearing deposits | $39,215,000 | 1,656 |
Interest-bearing deposits | $482,960,000 | 918 |
Retail deposits | $429,757,000 | 957 |
Estimated insured deposits | $450,527,000 | 795 |
IRAs and Keogh plan accounts | $40,389,000 | 597 |
Brokered deposits | $9,045,000 | 1,807 |
Fully insured brokered deposits | $9,045,000 | 1,677 |
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 | $537,551,000 | 951 |
Deposits held in domestic offices | $537,551,000 | 948 |
Individuals, partnerships, and corporations | $515,328,000 | 922 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $20,064,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,244 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,044,000 | 3,168 |
Demand deposits | $12,494,000 | 4,111 |
Nontransaction accounts | $506,507,000 | 897 |
Money market deposit accounts (MMDAs) | $113,282,000 | 974 |
Other savings deposits (excluding MMDAs) | $94,976,000 | 867 |
Total time deposits | $298,248,000 | 846 |
Total time and savings deposits | $525,057,000 | 898 |
Noninterest-bearing deposits | $33,995,000 | 1,858 |
Interest-bearing deposits | $503,555,000 | 890 |
Retail deposits | $436,185,000 | 930 |
Estimated insured deposits | $463,581,000 | 768 |
IRAs and Keogh plan accounts | $41,722,000 | 573 |
Brokered deposits | $11,876,000 | 1,503 |
Fully insured brokered deposits | $11,876,000 | 1,385 |
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 | $507,480,000 | 1,006 |
Deposits held in domestic offices | $507,480,000 | 1,003 |
Individuals, partnerships, and corporations | $503,765,000 | 949 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $2,564,000 | 5,082 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,405 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,469,000 | 3,871 |
Demand deposits | $10,352,000 | 4,724 |
Nontransaction accounts | $482,011,000 | 941 |
Money market deposit accounts (MMDAs) | $113,322,000 | 967 |
Other savings deposits (excluding MMDAs) | $94,755,000 | 873 |
Total time deposits | $273,934,000 | 908 |
Total time and savings deposits | $497,128,000 | 947 |
Noninterest-bearing deposits | $33,702,000 | 1,892 |
Interest-bearing deposits | $473,778,000 | 933 |
Retail deposits | $431,167,000 | 946 |
Estimated insured deposits | $458,975,000 | 770 |
IRAs and Keogh plan accounts | $41,677,000 | 567 |
Brokered deposits | $12,639,000 | 1,427 |
Fully insured brokered deposits | $12,639,000 | 1,315 |
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 | $515,977,000 | 979 |
Deposits held in domestic offices | $515,977,000 | 977 |
Individuals, partnerships, and corporations | $512,029,000 | 925 |
U.S. Government | $32,000 | 1,048 |
States and political subdivisions in the U.S. | $3,020,000 | 4,765 |
Commercial banks and other depository institutions in U.S. | $896,000 | 1,431 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,365,000 | 3,611 |
Demand deposits | $9,115,000 | 5,009 |
Nontransaction accounts | $489,612,000 | 914 |
Money market deposit accounts (MMDAs) | $118,835,000 | 924 |
Other savings deposits (excluding MMDAs) | $94,491,000 | 872 |
Total time deposits | $276,285,000 | 892 |
Total time and savings deposits | $506,862,000 | 916 |
Noninterest-bearing deposits | $35,634,000 | 1,790 |
Interest-bearing deposits | $480,343,000 | 915 |
Retail deposits | $439,405,000 | 922 |
Estimated insured deposits | $463,561,000 | 755 |
IRAs and Keogh plan accounts | $42,059,000 | 562 |
Brokered deposits | $12,304,000 | 1,429 |
Fully insured brokered deposits | $12,304,000 | 1,311 |
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 | $506,573,000 | 1,017 |
Deposits held in domestic offices | $506,573,000 | 1,015 |
Individuals, partnerships, and corporations | $502,898,000 | 956 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $3,244,000 | 4,633 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,824 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,413,000 | 3,332 |
Demand deposits | $10,533,000 | 4,697 |
Nontransaction accounts | $476,160,000 | 949 |
Money market deposit accounts (MMDAs) | $113,706,000 | 974 |
Other savings deposits (excluding MMDAs) | $90,368,000 | 907 |
Total time deposits | $272,085,000 | 909 |
Total time and savings deposits | $496,040,000 | 945 |
Noninterest-bearing deposits | $33,171,000 | 2,037 |
Interest-bearing deposits | $473,402,000 | 944 |
Retail deposits | $433,589,000 | 963 |
Estimated insured deposits | $457,986,000 | 790 |
IRAs and Keogh plan accounts | $41,269,000 | 578 |
Brokered deposits | $12,189,000 | 1,450 |
Fully insured brokered deposits | $12,189,000 | 1,316 |
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 | $501,034,000 | 1,028 |
Deposits held in domestic offices | $501,034,000 | 1,026 |
Individuals, partnerships, and corporations | $497,652,000 | 961 |
U.S. Government | $64,000 | 760 |
States and political subdivisions in the U.S. | $2,985,000 | 4,822 |
Commercial banks and other depository institutions in U.S. | $333,000 | 1,949 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,523,000 | 3,390 |
Demand deposits | $10,911,000 | 4,631 |
Nontransaction accounts | $470,511,000 | 952 |
Money market deposit accounts (MMDAs) | $109,737,000 | 987 |
Other savings deposits (excluding MMDAs) | $94,257,000 | 885 |
Total time deposits | $266,517,000 | 916 |
Total time and savings deposits | $490,123,000 | 950 |
Noninterest-bearing deposits | $34,250,000 | 1,992 |
Interest-bearing deposits | $466,784,000 | 943 |
Retail deposits | $432,200,000 | 960 |
Estimated insured deposits | $454,356,000 | 790 |
IRAs and Keogh plan accounts | $40,823,000 | 569 |
Brokered deposits | $11,900,000 | 1,462 |
Fully insured brokered deposits | $11,900,000 | 1,321 |
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 | $483,787,000 | 1,040 |
Deposits held in domestic offices | $483,787,000 | 1,039 |
Individuals, partnerships, and corporations | $481,338,000 | 973 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $1,760,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,652 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,650,000 | 4,026 |
Demand deposits | $8,578,000 | 5,401 |
Nontransaction accounts | $458,137,000 | 947 |
Money market deposit accounts (MMDAs) | $107,053,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $90,776,000 | 902 |
Total time deposits | $260,308,000 | 913 |
Total time and savings deposits | $475,209,000 | 959 |
Noninterest-bearing deposits | $30,365,000 | 2,270 |
Interest-bearing deposits | $453,422,000 | 949 |
Retail deposits | $417,562,000 | 925 |
Estimated insured deposits | $443,988,000 | 793 |
IRAs and Keogh plan accounts | $40,700,000 | 556 |
Brokered deposits | $9,365,000 | 1,642 |
Fully insured brokered deposits | $9,365,000 | 1,460 |
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 | $480,518,000 | 1,039 |
Deposits held in domestic offices | $480,518,000 | 1,036 |
Individuals, partnerships, and corporations | $477,694,000 | 979 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $2,185,000 | 5,267 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,652 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,951,000 | 3,411 |
Demand deposits | $9,416,000 | 5,051 |
Nontransaction accounts | $450,567,000 | 957 |
Money market deposit accounts (MMDAs) | $103,404,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $93,214,000 | 865 |
Total time deposits | $253,950,000 | 939 |
Total time and savings deposits | $471,102,000 | 959 |
Noninterest-bearing deposits | $31,224,000 | 2,194 |
Interest-bearing deposits | $449,294,000 | 946 |
Retail deposits | $417,220,000 | 911 |
Estimated insured deposits | $438,343,000 | 799 |
IRAs and Keogh plan accounts | $40,513,000 | 552 |
Brokered deposits | $9,260,000 | 1,610 |
Fully insured brokered deposits | $9,260,000 | 1,435 |
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 | $466,619,000 | 1,060 |
Deposits held in domestic offices | $466,619,000 | 1,057 |
Individuals, partnerships, and corporations | $463,706,000 | 1,000 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $2,279,000 | 5,246 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,675 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,168,000 | 3,444 |
Demand deposits | $10,262,000 | 4,928 |
Nontransaction accounts | $435,451,000 | 967 |
Money market deposit accounts (MMDAs) | $95,472,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $91,559,000 | 884 |
Total time deposits | $248,420,000 | 918 |
Total time and savings deposits | $456,357,000 | 964 |
Noninterest-bearing deposits | $28,658,000 | 2,419 |
Interest-bearing deposits | $437,961,000 | 956 |
Retail deposits | $406,362,000 | 936 |
Estimated insured deposits | $429,861,000 | 792 |
IRAs and Keogh plan accounts | $38,864,000 | 569 |
Brokered deposits | $9,555,000 | 1,522 |
Fully insured brokered deposits | $9,555,000 | 1,346 |
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 | $463,282,000 | 1,055 |
Deposits held in domestic offices | $463,282,000 | 1,053 |
Individuals, partnerships, and corporations | $459,186,000 | 994 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $3,577,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,798 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,049,000 | 3,550 |
Demand deposits | $9,558,000 | 5,139 |
Nontransaction accounts | $432,233,000 | 942 |
Money market deposit accounts (MMDAs) | $98,879,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $90,215,000 | 887 |
Total time deposits | $243,139,000 | 903 |
Total time and savings deposits | $453,724,000 | 951 |
Noninterest-bearing deposits | $26,542,000 | 2,578 |
Interest-bearing deposits | $436,740,000 | 946 |
Retail deposits | $405,152,000 | 939 |
Estimated insured deposits | $424,111,000 | 789 |
IRAs and Keogh plan accounts | $37,792,000 | 569 |
Brokered deposits | $8,874,000 | 1,455 |
Fully insured brokered deposits | $8,874,000 | 1,276 |
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 | $459,264,000 | 1,054 |
Deposits held in domestic offices | $459,264,000 | 1,052 |
Individuals, partnerships, and corporations | $453,029,000 | 997 |
U.S. Government | $135,000 | 789 |
States and political subdivisions in the U.S. | $5,608,000 | 3,687 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,832 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,484,000 | 4,169 |
Demand deposits | $7,337,000 | 5,951 |
Nontransaction accounts | $432,780,000 | 921 |
Money market deposit accounts (MMDAs) | $99,632,000 | 977 |
Other savings deposits (excluding MMDAs) | $94,531,000 | 855 |
Total time deposits | $238,617,000 | 889 |
Total time and savings deposits | $451,927,000 | 935 |
Noninterest-bearing deposits | $25,763,000 | 2,724 |
Interest-bearing deposits | $433,501,000 | 938 |
Retail deposits | $400,361,000 | 931 |
Estimated insured deposits | $416,070,000 | 804 |
IRAs and Keogh plan accounts | $36,790,000 | 576 |
Brokered deposits | $7,910,000 | 1,468 |
Fully insured brokered deposits | $7,910,000 | 1,291 |
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 | $451,784,000 | 1,038 |
Deposits held in domestic offices | $451,784,000 | 1,035 |
Individuals, partnerships, and corporations | $446,649,000 | 983 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $5,116,000 | 3,803 |
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 | $30,683,000 | 3,614 |
Demand deposits | $8,959,000 | 5,316 |
Nontransaction accounts | $421,101,000 | 925 |
Money market deposit accounts (MMDAs) | $97,562,000 | 984 |
Other savings deposits (excluding MMDAs) | $87,728,000 | 897 |
Total time deposits | $235,812,000 | 866 |
Total time and savings deposits | $442,825,000 | 929 |
Noninterest-bearing deposits | $24,295,000 | 2,803 |
Interest-bearing deposits | $427,489,000 | 926 |
Retail deposits | $391,985,000 | 932 |
Estimated insured deposits | $412,351,000 | 789 |
IRAs and Keogh plan accounts | $36,572,000 | 575 |
Brokered deposits | $4,190,000 | 1,790 |
Fully insured brokered deposits | $4,190,000 | 1,562 |
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 | $436,424,000 | 1,047 |
Deposits held in domestic offices | $436,424,000 | 1,045 |
Individuals, partnerships, and corporations | $427,888,000 | 992 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $8,524,000 | 2,820 |
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 | $27,846,000 | 3,939 |
Demand deposits | $7,033,000 | 5,892 |
Nontransaction accounts | $408,578,000 | 917 |
Money market deposit accounts (MMDAs) | $93,875,000 | 970 |
Other savings deposits (excluding MMDAs) | $86,353,000 | 869 |
Total time deposits | $228,350,000 | 850 |
Total time and savings deposits | $429,391,000 | 926 |
Noninterest-bearing deposits | $22,633,000 | 2,897 |
Interest-bearing deposits | $413,791,000 | 921 |
Retail deposits | $376,179,000 | 943 |
Estimated insured deposits | $395,142,000 | 807 |
IRAs and Keogh plan accounts | $35,756,000 | 582 |
Brokered deposits | $2,316,000 | 1,927 |
Fully insured brokered deposits | $2,316,000 | 1,670 |
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 | $428,704,000 | 1,051 |
Deposits held in domestic offices | $428,704,000 | 1,048 |
Individuals, partnerships, and corporations | $420,165,000 | 981 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $8,525,000 | 2,847 |
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 | $25,129,000 | 4,297 |
Demand deposits | $6,246,000 | 6,195 |
Nontransaction accounts | $403,575,000 | 906 |
Money market deposit accounts (MMDAs) | $96,749,000 | 949 |
Other savings deposits (excluding MMDAs) | $86,313,000 | 868 |
Total time deposits | $220,514,000 | 840 |
Total time and savings deposits | $422,458,000 | 914 |
Noninterest-bearing deposits | $18,140,000 | 3,348 |
Interest-bearing deposits | $410,564,000 | 914 |
Retail deposits | $368,354,000 | 957 |
Estimated insured deposits | $388,330,000 | 820 |
IRAs and Keogh plan accounts | $34,601,000 | 591 |
Brokered deposits | $289,000 | 2,392 |
Fully insured brokered deposits | $289,000 | 2,154 |
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 | $421,154,000 | 1,039 |
Deposits held in domestic offices | $421,154,000 | 1,037 |
Individuals, partnerships, and corporations | $409,804,000 | 993 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $11,293,000 | 2,235 |
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 | $22,912,000 | 4,641 |
Demand deposits | $5,886,000 | 6,428 |
Nontransaction accounts | $398,242,000 | 904 |
Money market deposit accounts (MMDAs) | $94,467,000 | 965 |
Other savings deposits (excluding MMDAs) | $83,235,000 | 902 |
Total time deposits | $220,540,000 | 808 |
Total time and savings deposits | $415,268,000 | 915 |
Noninterest-bearing deposits | $15,652,000 | 3,778 |
Interest-bearing deposits | $405,502,000 | 918 |
Retail deposits | $360,018,000 | 987 |
Estimated insured deposits | $382,270,000 | 821 |
IRAs and Keogh plan accounts | $34,595,000 | 597 |
Brokered deposits | $102,000 | 2,387 |
Fully insured brokered deposits | $102,000 | 2,158 |
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 | $421,109,000 | 1,027 |
Deposits held in domestic offices | $421,109,000 | 1,023 |
Individuals, partnerships, and corporations | $410,842,000 | 967 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $10,250,000 | 2,372 |
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 | $82,466,000 | 1,092 |
Demand deposits | $15,090,000 | 3,636 |
Nontransaction accounts | $338,643,000 | 1,046 |
Money market deposit accounts (MMDAs) | $93,175,000 | 971 |
Other savings deposits (excluding MMDAs) | $24,374,000 | 2,153 |
Total time deposits | $221,094,000 | 791 |
Total time and savings deposits | $406,019,000 | 925 |
Noninterest-bearing deposits | $16,825,000 | 3,480 |
Interest-bearing deposits | $404,283,000 | 906 |
Retail deposits | $359,300,000 | 978 |
Estimated insured deposits | $378,864,000 | 819 |
IRAs and Keogh plan accounts | $34,966,000 | 596 |
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 | $414,528,000 | 1,024 |
Deposits held in domestic offices | $414,528,000 | 1,020 |
Individuals, partnerships, and corporations | $406,395,000 | 963 |
U.S. Government | $24,000 | 1,615 |
States and political subdivisions in the U.S. | $8,109,000 | 2,849 |
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 | $83,510,000 | 1,106 |
Demand deposits | $14,854,000 | 3,634 |
Nontransaction accounts | $331,018,000 | 1,046 |
Money market deposit accounts (MMDAs) | $87,229,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $24,978,000 | 2,115 |
Total time deposits | $218,812,000 | 787 |
Total time and savings deposits | $399,674,000 | 916 |
Noninterest-bearing deposits | $16,654,000 | 3,477 |
Interest-bearing deposits | $397,874,000 | 900 |
Retail deposits | $353,888,000 | 988 |
Estimated insured deposits | $372,086,000 | 830 |
IRAs and Keogh plan accounts | $35,267,000 | 597 |
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 | $401,631,000 | 1,050 |
Deposits held in domestic offices | $401,631,000 | 1,048 |
Individuals, partnerships, and corporations | $394,950,000 | 990 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $6,648,000 | 3,297 |
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 | $78,422,000 | 1,194 |
Demand deposits | $11,411,000 | 4,358 |
Nontransaction accounts | $323,209,000 | 1,057 |
Money market deposit accounts (MMDAs) | $87,099,000 | 997 |
Other savings deposits (excluding MMDAs) | $24,682,000 | 2,105 |
Total time deposits | $211,428,000 | 822 |
Total time and savings deposits | $390,220,000 | 943 |
Noninterest-bearing deposits | $12,487,000 | 4,175 |
Interest-bearing deposits | $389,144,000 | 931 |
Retail deposits | $344,103,000 | 1,006 |
Estimated insured deposits | $367,590,000 | 858 |
IRAs and Keogh plan accounts | $35,224,000 | 599 |
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 | $399,013,000 | 1,062 |
Deposits held in domestic offices | $399,013,000 | 1,061 |
Individuals, partnerships, and corporations | $394,415,000 | 992 |
U.S. Government | $58,000 | 1,463 |
States and political subdivisions in the U.S. | $4,540,000 | 4,141 |
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 | $73,321,000 | 1,165 |
Demand deposits | $10,097,000 | 4,525 |
Nontransaction accounts | $325,692,000 | 874 |
Money market deposit accounts (MMDAs) | $86,662,000 | 892 |
Other savings deposits (excluding MMDAs) | $25,259,000 | 1,741 |
Total time deposits | $213,771,000 | 653 |
Total time and savings deposits | $388,916,000 | 964 |
Noninterest-bearing deposits | $11,132,000 | 4,585 |
Interest-bearing deposits | $387,881,000 | 938 |
Retail deposits | $343,064,000 | 1,019 |
Estimated insured deposits | $368,420,000 | 849 |
IRAs and Keogh plan accounts | $35,132,000 | 617 |
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 | $407,601,000 | 1,055 |
Deposits held in domestic offices | $407,601,000 | 1,053 |
Individuals, partnerships, and corporations | $402,947,000 | 989 |
U.S. Government | $12,000 | 2,279 |
States and political subdivisions in the U.S. | $4,642,000 | 3,930 |
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 | $73,038,000 | 1,116 |
Demand deposits | $9,911,000 | 4,456 |
Nontransaction accounts | $334,563,000 | 863 |
Money market deposit accounts (MMDAs) | $89,170,000 | 875 |
Other savings deposits (excluding MMDAs) | $25,020,000 | 1,753 |
Total time deposits | $220,373,000 | 640 |
Total time and savings deposits | $397,690,000 | 959 |
Noninterest-bearing deposits | $11,266,000 | 4,448 |
Interest-bearing deposits | $396,335,000 | 939 |
Retail deposits | $352,051,000 | 1,015 |
Estimated insured deposits | $373,776,000 | 857 |
IRAs and Keogh plan accounts | $35,598,000 | 631 |
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 | $404,201,000 | 1,062 |
Deposits held in domestic offices | $404,201,000 | 1,061 |
Individuals, partnerships, and corporations | $399,504,000 | 1,003 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $4,674,000 | 3,936 |
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 | $75,347,000 | 1,062 |
Demand deposits | $9,870,000 | 4,439 |
Nontransaction accounts | $328,854,000 | 865 |
Money market deposit accounts (MMDAs) | $84,065,000 | 886 |
Other savings deposits (excluding MMDAs) | $24,960,000 | 1,726 |
Total time deposits | $219,829,000 | 656 |
Total time and savings deposits | $394,331,000 | 966 |
Noninterest-bearing deposits | $11,531,000 | 4,352 |
Interest-bearing deposits | $392,670,000 | 943 |
Retail deposits | $349,559,000 | 1,015 |
Estimated insured deposits | $370,649,000 | 864 |
IRAs and Keogh plan accounts | $34,802,000 | 647 |
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 | $393,904,000 | 1,075 |
Deposits held in domestic offices | $393,904,000 | 1,073 |
Individuals, partnerships, and corporations | $389,005,000 | 1,005 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $4,895,000 | 3,874 |
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 | $71,169,000 | 1,092 |
Demand deposits | $10,501,000 | 4,155 |
Nontransaction accounts | $322,735,000 | 882 |
Money market deposit accounts (MMDAs) | $83,194,000 | 877 |
Other savings deposits (excluding MMDAs) | $25,066,000 | 1,682 |
Total time deposits | $214,475,000 | 685 |
Total time and savings deposits | $383,403,000 | 968 |
Noninterest-bearing deposits | $12,345,000 | 4,011 |
Interest-bearing deposits | $381,559,000 | 961 |
Retail deposits | $341,123,000 | 1,017 |
Estimated insured deposits | $362,729,000 | 877 |
IRAs and Keogh plan accounts | $34,055,000 | 650 |
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 | $379,658,000 | 1,084 |
Deposits held in domestic offices | $379,658,000 | 1,083 |
Individuals, partnerships, and corporations | $379,069,000 | 1,004 |
U.S. Government | $80,000 | 1,273 |
States and political subdivisions in the U.S. | $509,000 | 6,920 |
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 | $68,144,000 | 1,162 |
Demand deposits | $7,874,000 | 5,003 |
Nontransaction accounts | $311,514,000 | 892 |
Money market deposit accounts (MMDAs) | $79,765,000 | 882 |
Other savings deposits (excluding MMDAs) | $22,303,000 | 1,745 |
Total time deposits | $209,446,000 | 701 |
Total time and savings deposits | $371,784,000 | 976 |
Noninterest-bearing deposits | $8,710,000 | 5,038 |
Interest-bearing deposits | $370,948,000 | 955 |
Retail deposits | $331,475,000 | 1,033 |
Estimated insured deposits | $356,884,000 | 864 |
IRAs and Keogh plan accounts | $33,154,000 | 663 |
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 | $351,908,000 | 1,133 |
Deposits held in domestic offices | $351,908,000 | 1,130 |
Individuals, partnerships, and corporations | $351,195,000 | 1,041 |
U.S. Government | $107,000 | 1,065 |
States and political subdivisions in the U.S. | $606,000 | 6,959 |
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 | $53,844,000 | 1,564 |
Demand deposits | $4,488,000 | 6,424 |
Nontransaction accounts | $298,064,000 | 884 |
Money market deposit accounts (MMDAs) | $64,179,000 | 964 |
Other savings deposits (excluding MMDAs) | $21,741,000 | 1,644 |
Total time deposits | $212,144,000 | 697 |
Total time and savings deposits | $347,420,000 | 1,007 |
Noninterest-bearing deposits | $5,752,000 | 6,186 |
Interest-bearing deposits | $346,156,000 | 991 |
Retail deposits | $303,764,000 | 1,068 |
Estimated insured deposits | $333,005,000 | 918 |
IRAs and Keogh plan accounts | $30,619,000 | 723 |
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 | $339,111,000 | 1,122 |
Deposits held in domestic offices | $339,111,000 | 1,116 |
Individuals, partnerships, and corporations | $338,305,000 | 1,043 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $791,000 | 6,882 |
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 | $48,475,000 | 1,659 |
Demand deposits | $4,214,000 | 6,562 |
Nontransaction accounts | $290,636,000 | 863 |
Money market deposit accounts (MMDAs) | $46,381,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $22,241,000 | 1,462 |
Total time deposits | $222,014,000 | 683 |
Total time and savings deposits | $334,897,000 | 999 |
Noninterest-bearing deposits | $4,881,000 | 6,546 |
Interest-bearing deposits | $334,230,000 | 991 |
Retail deposits | $288,252,000 | 1,078 |
Estimated insured deposits | $322,550,000 | 930 |
IRAs and Keogh plan accounts | $31,831,000 | 689 |
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 | $326,348,000 | 1,135 |
Deposits held in domestic offices | $326,348,000 | 1,129 |
Individuals, partnerships, and corporations | $325,502,000 | 1,069 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $806,000 | 7,045 |
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 | $43,169,000 | 1,968 |
Demand deposits | $2,060,000 | 8,107 |
Nontransaction accounts | $283,179,000 | 854 |
Money market deposit accounts (MMDAs) | $36,238,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $26,793,000 | 1,343 |
Total time deposits | $220,148,000 | 640 |
Total time and savings deposits | $324,288,000 | 1,001 |
Noninterest-bearing deposits | $2,661,000 | 8,172 |
Interest-bearing deposits | $323,687,000 | 990 |
Retail deposits | $277,239,000 | 1,130 |
Estimated insured deposits | $311,752,000 | 965 |
IRAs and Keogh plan accounts | $33,449,000 | 677 |
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 | $323,086,000 | 1,141 |
Deposits held in domestic offices | $323,086,000 | 1,134 |
Individuals, partnerships, and corporations | $322,243,000 | 1,079 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $800,000 | 7,191 |
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 | $46,042,000 | 1,884 |
Demand deposits | $1,912,000 | 8,388 |
Nontransaction accounts | $277,044,000 | 831 |
Money market deposit accounts (MMDAs) | $28,656,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $33,234,000 | 1,094 |
Total time deposits | $215,154,000 | 628 |
Total time and savings deposits | $321,174,000 | 993 |
Noninterest-bearing deposits | $2,746,000 | 8,260 |
Interest-bearing deposits | $320,340,000 | 993 |
Retail deposits | $278,413,000 | 1,133 |
Estimated insured deposits | $311,024,000 | 970 |
IRAs and Keogh plan accounts | $32,692,000 | 699 |
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 | $305,947,000 | 1,213 |
Deposits held in domestic offices | $305,947,000 | 1,207 |
Individuals, partnerships, and corporations | $305,099,000 | 1,154 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $797,000 | 7,515 |
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 | $41,561,000 | 1,998 |
Demand deposits | $1,564,000 | 8,909 |
Nontransaction accounts | $264,386,000 | 874 |
Money market deposit accounts (MMDAs) | $23,060,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $34,778,000 | 1,064 |
Total time deposits | $206,548,000 | 686 |
Total time and savings deposits | $304,383,000 | 1,057 |
Noninterest-bearing deposits | $2,384,000 | 8,759 |
Interest-bearing deposits | $303,563,000 | 1,061 |
Retail deposits | $269,257,000 | 1,189 |
Estimated insured deposits | $295,471,000 | 1,059 |
IRAs and Keogh plan accounts | $32,333,000 | 777 |
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 | $299,111,000 | 1,281 |
Deposits held in domestic offices | $299,111,000 | 1,276 |
Individuals, partnerships, and corporations | $298,412,000 | 1,224 |
U.S. Government | $30,000 | 4,741 |
States and political subdivisions in the U.S. | $669,000 | 7,989 |
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 | $38,639,000 | 2,229 |
Demand deposits | $1,705,000 | 9,173 |
Nontransaction accounts | $260,472,000 | 882 |
Money market deposit accounts (MMDAs) | $18,587,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $36,485,000 | 1,070 |
Total time deposits | $205,400,000 | 691 |
Total time and savings deposits | $297,406,000 | 1,117 |
Noninterest-bearing deposits | $3,228,000 | 8,264 |
Interest-bearing deposits | $295,883,000 | 1,126 |
Retail deposits | $265,341,000 | 1,268 |
Estimated insured deposits | $291,495,000 | 1,123 |
IRAs and Keogh plan accounts | $32,172,000 | 863 |
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 | $290,506,000 | 1,349 |
Deposits held in domestic offices | $290,506,000 | 1,336 |
Individuals, partnerships, and corporations | $290,163,000 | 1,279 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $324,000 | 8,870 |
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 | $39,254,000 | 2,210 |
Demand deposits | $1,572,000 | 9,579 |
Nontransaction accounts | $251,252,000 | 894 |
Money market deposit accounts (MMDAs) | $20,296,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $36,980,000 | 1,107 |
Total time deposits | $193,976,000 | 724 |
Total time and savings deposits | $288,934,000 | 1,168 |
Noninterest-bearing deposits | $3,958,000 | 7,775 |
Interest-bearing deposits | $286,548,000 | 1,182 |
Retail deposits | $263,855,000 | 1,320 |
Estimated insured deposits | $284,916,000 | 1,166 |
IRAs and Keogh plan accounts | $31,919,000 | 913 |
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 | $273,552,000 | 1,391 |
Deposits held in domestic offices | $273,552,000 | 1,382 |
Individuals, partnerships, and corporations | $272,796,000 | 1,323 |
U.S. Government | $112,000 | 3,277 |
States and political subdivisions in the U.S. | $644,000 | 8,654 |
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 | $36,860,000 | 2,446 |
Demand deposits | $1,541,000 | 10,062 |
Nontransaction accounts | $236,692,000 | 888 |
Money market deposit accounts (MMDAs) | $24,486,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $39,239,000 | 1,157 |
Total time deposits | $172,967,000 | 708 |
Total time and savings deposits | $272,011,000 | 1,191 |
Noninterest-bearing deposits | $7,926,000 | 5,327 |
Interest-bearing deposits | $265,626,000 | 1,219 |
Retail deposits | $254,712,000 | 1,342 |
Estimated insured deposits | $269,320,000 | 1,198 |
IRAs and Keogh plan accounts | $28,404,000 | 989 |
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 | $275,551,000 | 1,449 |
Deposits held in domestic offices | $275,551,000 | 1,438 |
Individuals, partnerships, and corporations | $274,711,000 | 1,358 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $817,000 | 8,411 |
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 | $35,905,000 | 2,500 |
Demand deposits | $1,941,000 | 9,930 |
Nontransaction accounts | $239,646,000 | 878 |
Money market deposit accounts (MMDAs) | $28,016,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $41,863,000 | 1,165 |
Total time deposits | $169,767,000 | 677 |
Total time and savings deposits | $273,610,000 | 1,225 |
Noninterest-bearing deposits | $7,522,000 | 5,543 |
Interest-bearing deposits | $268,029,000 | 1,273 |
Retail deposits | $255,291,000 | 1,411 |
Estimated insured deposits | $269,709,000 | 1,253 |
IRAs and Keogh plan accounts | $28,468,000 | 1,051 |
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 | $283,481,000 | 1,481 |
Deposits held in domestic offices | $283,481,000 | 1,470 |
Individuals, partnerships, and corporations | $283,481,000 | 1,409 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $282,584,000 | 1,299 |
Noninterest-bearing deposits | $4,696,000 | 7,514 |
Interest-bearing deposits | $278,785,000 | 1,311 |
Retail deposits | $263,683,000 | 1,447 |
Estimated insured deposits | $278,883,000 | 1,296 |
IRAs and Keogh plan accounts | $29,557,000 | 1,104 |
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 |