Home > Citizens Union Bank of Shelbyville > Total Deposits
Citizens Union Bank of Shelbyville, Total Deposits
2021-12-31 | Rank | |
Total deposits | $931,999,000 | 928 |
Deposits held in domestic offices | $931,999,000 | 928 |
Individuals, partnerships, and corporations | $833,563,000 | 937 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,742,000 | 778 |
Commercial banks and other depository institutions in U.S. | $9,694,000 | 585 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $469,224,000 | 622 |
Demand deposits | $468,437,000 | 457 |
Nontransaction accounts | $462,775,000 | 1,118 |
Money market deposit accounts (MMDAs) | $161,232,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $179,319,000 | 835 |
Total time deposits | $122,224,000 | 1,149 |
Total time and savings deposits | $463,562,000 | 1,283 |
Noninterest-bearing deposits | $241,702,000 | 918 |
Interest-bearing deposits | $690,296,000 | 913 |
Retail deposits | $923,075,000 | 880 |
Estimated insured deposits | $769,960,000 | 756 |
IRAs and Keogh plan accounts | $23,413,000 | 808 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $930,685,000 | 932 |
Deposits held in domestic offices | $930,685,000 | 932 |
Individuals, partnerships, and corporations | $826,624,000 | 950 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $82,848,000 | 806 |
Commercial banks and other depository institutions in U.S. | $21,213,000 | 379 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $482,599,000 | 577 |
Demand deposits | $482,456,000 | 416 |
Nontransaction accounts | $448,086,000 | 1,163 |
Money market deposit accounts (MMDAs) | $145,155,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $175,472,000 | 856 |
Total time deposits | $127,458,000 | 1,157 |
Total time and savings deposits | $448,229,000 | 1,323 |
Noninterest-bearing deposits | $255,649,000 | 858 |
Interest-bearing deposits | $675,035,000 | 926 |
Retail deposits | $921,845,000 | 882 |
Estimated insured deposits | $784,804,000 | 748 |
IRAs and Keogh plan accounts | $23,713,000 | 503 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $892,360,000 | 946 |
Deposits held in domestic offices | $892,360,000 | 946 |
Individuals, partnerships, and corporations | $806,971,000 | 948 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $68,974,000 | 931 |
Commercial banks and other depository institutions in U.S. | $16,415,000 | 468 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,072,000 | 568 |
Demand deposits | $452,033,000 | 418 |
Nontransaction accounts | $440,288,000 | 1,186 |
Money market deposit accounts (MMDAs) | $135,310,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $183,700,000 | 839 |
Total time deposits | $121,279,000 | 1,232 |
Total time and savings deposits | $440,327,000 | 1,340 |
Noninterest-bearing deposits | $237,232,000 | 886 |
Interest-bearing deposits | $655,128,000 | 933 |
Retail deposits | $883,073,000 | 892 |
Estimated insured deposits | $754,415,000 | 762 |
IRAs and Keogh plan accounts | $23,717,000 | 843 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $897,078,000 | 922 |
Deposits held in domestic offices | $897,078,000 | 922 |
Individuals, partnerships, and corporations | $808,266,000 | 929 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,400,000 | 872 |
Commercial banks and other depository institutions in U.S. | $16,412,000 | 477 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,015,000 | 1,611 |
Demand deposits | $153,000,000 | 1,052 |
Nontransaction accounts | $744,063,000 | 789 |
Money market deposit accounts (MMDAs) | $125,280,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $499,724,000 | 426 |
Total time deposits | $119,059,000 | 1,282 |
Total time and savings deposits | $744,078,000 | 855 |
Noninterest-bearing deposits | $237,656,000 | 865 |
Interest-bearing deposits | $659,422,000 | 917 |
Retail deposits | $889,016,000 | 867 |
Estimated insured deposits | $754,779,000 | 757 |
IRAs and Keogh plan accounts | $24,106,000 | 502 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $844,150,000 | 923 |
Deposits held in domestic offices | $844,150,000 | 923 |
Individuals, partnerships, and corporations | $765,549,000 | 933 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,098,000 | 899 |
Commercial banks and other depository institutions in U.S. | $10,503,000 | 632 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,977,000 | 1,597 |
Demand deposits | $136,485,000 | 1,032 |
Nontransaction accounts | $707,173,000 | 812 |
Money market deposit accounts (MMDAs) | $115,318,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $464,365,000 | 451 |
Total time deposits | $127,489,000 | 1,226 |
Total time and savings deposits | $707,665,000 | 875 |
Noninterest-bearing deposits | $207,985,000 | 879 |
Interest-bearing deposits | $636,166,000 | 919 |
Retail deposits | $835,331,000 | 861 |
Estimated insured deposits | $722,209,000 | 754 |
IRAs and Keogh plan accounts | $24,674,000 | 817 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $823,266,000 | 924 |
Deposits held in domestic offices | $823,266,000 | 924 |
Individuals, partnerships, and corporations | $757,830,000 | 913 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $55,642,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $9,794,000 | 689 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,090,000 | 1,734 |
Demand deposits | $115,617,000 | 1,120 |
Nontransaction accounts | $707,176,000 | 816 |
Money market deposit accounts (MMDAs) | $112,558,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $457,039,000 | 445 |
Total time deposits | $137,579,000 | 1,179 |
Total time and savings deposits | $707,649,000 | 856 |
Noninterest-bearing deposits | $202,393,000 | 876 |
Interest-bearing deposits | $620,872,000 | 914 |
Retail deposits | $813,048,000 | 855 |
Estimated insured deposits | $708,092,000 | 758 |
IRAs and Keogh plan accounts | $25,530,000 | 493 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $800,155,000 | 935 |
Deposits held in domestic offices | $800,155,000 | 935 |
Individuals, partnerships, and corporations | $739,299,000 | 925 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,454,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $10,402,000 | 674 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,497,000 | 2,022 |
Demand deposits | $95,056,000 | 1,301 |
Nontransaction accounts | $704,658,000 | 822 |
Money market deposit accounts (MMDAs) | $109,727,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $453,352,000 | 453 |
Total time deposits | $141,580,000 | 1,183 |
Total time and savings deposits | $705,099,000 | 868 |
Noninterest-bearing deposits | $208,764,000 | 841 |
Interest-bearing deposits | $591,390,000 | 935 |
Retail deposits | $788,643,000 | 868 |
Estimated insured deposits | $685,147,000 | 782 |
IRAs and Keogh plan accounts | $25,290,000 | 794 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $700,495,000 | 965 |
Deposits held in domestic offices | $700,495,000 | 965 |
Individuals, partnerships, and corporations | $621,275,000 | 968 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,367,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $24,853,000 | 392 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,971,000 | 1,701 |
Demand deposits | $93,444,000 | 990 |
Nontransaction accounts | $606,524,000 | 891 |
Money market deposit accounts (MMDAs) | $108,024,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $362,719,000 | 502 |
Total time deposits | $135,781,000 | 1,253 |
Total time and savings deposits | $607,051,000 | 945 |
Noninterest-bearing deposits | $154,174,000 | 861 |
Interest-bearing deposits | $546,320,000 | 954 |
Retail deposits | $686,984,000 | 878 |
Estimated insured deposits | $600,736,000 | 806 |
IRAs and Keogh plan accounts | $21,180,000 | 550 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $689,596,000 | 961 |
Deposits held in domestic offices | $689,596,000 | 961 |
Individuals, partnerships, and corporations | $614,483,000 | 974 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $50,886,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $24,227,000 | 374 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,881,000 | 1,758 |
Demand deposits | $90,606,000 | 1,032 |
Nontransaction accounts | $598,715,000 | 897 |
Money market deposit accounts (MMDAs) | $106,701,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $356,798,000 | 502 |
Total time deposits | $135,216,000 | 1,263 |
Total time and savings deposits | $598,990,000 | 940 |
Noninterest-bearing deposits | $148,947,000 | 886 |
Interest-bearing deposits | $540,649,000 | 958 |
Retail deposits | $675,733,000 | 883 |
Estimated insured deposits | $591,398,000 | 809 |
IRAs and Keogh plan accounts | $21,366,000 | 939 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $658,392,000 | 999 |
Deposits held in domestic offices | $658,392,000 | 999 |
Individuals, partnerships, and corporations | $603,297,000 | 983 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,097,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $13,998,000 | 570 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,651,000 | 1,903 |
Demand deposits | $82,454,000 | 1,121 |
Nontransaction accounts | $575,741,000 | 930 |
Money market deposit accounts (MMDAs) | $109,558,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $336,252,000 | 529 |
Total time deposits | $129,930,000 | 1,339 |
Total time and savings deposits | $575,938,000 | 974 |
Noninterest-bearing deposits | $133,067,000 | 978 |
Interest-bearing deposits | $525,325,000 | 970 |
Retail deposits | $644,351,000 | 903 |
Estimated insured deposits | $576,723,000 | 828 |
IRAs and Keogh plan accounts | $21,361,000 | 606 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $633,081,000 | 1,022 |
Deposits held in domestic offices | $633,081,000 | 1,022 |
Individuals, partnerships, and corporations | $577,076,000 | 1,006 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,689,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $11,316,000 | 676 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,938,000 | 2,164 |
Demand deposits | $70,226,000 | 1,286 |
Nontransaction accounts | $562,143,000 | 936 |
Money market deposit accounts (MMDAs) | $105,426,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $308,856,000 | 552 |
Total time deposits | $147,860,000 | 1,179 |
Total time and savings deposits | $562,855,000 | 987 |
Noninterest-bearing deposits | $146,038,000 | 886 |
Interest-bearing deposits | $487,042,000 | 1,019 |
Retail deposits | $616,533,000 | 928 |
Estimated insured deposits | $542,161,000 | 874 |
IRAs and Keogh plan accounts | $21,941,000 | 931 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $618,403,000 | 1,036 |
Deposits held in domestic offices | $618,403,000 | 1,036 |
Individuals, partnerships, and corporations | $558,217,000 | 1,030 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $50,987,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $9,199,000 | 766 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,387,000 | 2,568 |
Demand deposits | $57,663,000 | 1,593 |
Nontransaction accounts | $560,016,000 | 936 |
Money market deposit accounts (MMDAs) | $106,826,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $301,671,000 | 570 |
Total time deposits | $151,519,000 | 1,143 |
Total time and savings deposits | $560,740,000 | 982 |
Noninterest-bearing deposits | $137,154,000 | 928 |
Interest-bearing deposits | $481,249,000 | 1,027 |
Retail deposits | $602,335,000 | 946 |
Estimated insured deposits | $538,387,000 | 878 |
IRAs and Keogh plan accounts | $21,753,000 | 942 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $254,000 | 1,277 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $632,598,000 | 1,012 |
Deposits held in domestic offices | $632,598,000 | 1,012 |
Individuals, partnerships, and corporations | $573,877,000 | 1,002 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,852,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $9,869,000 | 711 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,750,000 | 489 |
Demand deposits | $265,845,000 | 329 |
Nontransaction accounts | $365,848,000 | 1,257 |
Money market deposit accounts (MMDAs) | $111,201,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $107,816,000 | 1,105 |
Total time deposits | $146,831,000 | 1,143 |
Total time and savings deposits | $366,753,000 | 1,351 |
Noninterest-bearing deposits | $145,758,000 | 896 |
Interest-bearing deposits | $486,840,000 | 1,005 |
Retail deposits | $616,851,000 | 928 |
Estimated insured deposits | $523,688,000 | 895 |
IRAs and Keogh plan accounts | $21,220,000 | 965 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $254,000 | 1,287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $592,827,000 | 1,055 |
Deposits held in domestic offices | $592,827,000 | 1,055 |
Individuals, partnerships, and corporations | $542,471,000 | 1,037 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $43,771,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $6,585,000 | 890 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,999,000 | 513 |
Demand deposits | $231,269,000 | 375 |
Nontransaction accounts | $347,828,000 | 1,313 |
Money market deposit accounts (MMDAs) | $105,996,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $106,331,000 | 1,114 |
Total time deposits | $135,501,000 | 1,225 |
Total time and savings deposits | $361,558,000 | 1,374 |
Noninterest-bearing deposits | $135,002,000 | 961 |
Interest-bearing deposits | $457,825,000 | 1,045 |
Retail deposits | $578,287,000 | 975 |
Estimated insured deposits | $515,162,000 | 909 |
IRAs and Keogh plan accounts | $21,599,000 | 966 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $534,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $569,959,000 | 1,082 |
Deposits held in domestic offices | $569,959,000 | 1,082 |
Individuals, partnerships, and corporations | $519,158,000 | 1,071 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,863,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $6,938,000 | 847 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,856,000 | 538 |
Demand deposits | $224,042,000 | 393 |
Nontransaction accounts | $334,103,000 | 1,352 |
Money market deposit accounts (MMDAs) | $78,472,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $134,310,000 | 1,005 |
Total time deposits | $121,320,000 | 1,324 |
Total time and savings deposits | $345,917,000 | 1,436 |
Noninterest-bearing deposits | $131,973,000 | 975 |
Interest-bearing deposits | $437,985,000 | 1,085 |
Retail deposits | $557,681,000 | 995 |
Estimated insured deposits | $502,070,000 | 930 |
IRAs and Keogh plan accounts | $21,018,000 | 995 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $532,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $580,607,000 | 1,071 |
Deposits held in domestic offices | $580,607,000 | 1,071 |
Individuals, partnerships, and corporations | $541,632,000 | 1,039 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,881,000 | 1,454 |
Commercial banks and other depository institutions in U.S. | $6,094,000 | 891 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,832,000 | 526 |
Demand deposits | $243,000,000 | 353 |
Nontransaction accounts | $336,775,000 | 1,342 |
Money market deposit accounts (MMDAs) | $97,550,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $108,390,000 | 1,116 |
Total time deposits | $130,835,000 | 1,228 |
Total time and savings deposits | $337,607,000 | 1,468 |
Noninterest-bearing deposits | $136,809,000 | 937 |
Interest-bearing deposits | $443,798,000 | 1,073 |
Retail deposits | $532,718,000 | 1,027 |
Estimated insured deposits | $506,369,000 | 920 |
IRAs and Keogh plan accounts | $21,140,000 | 996 |
Brokered deposits | $34,934,000 | 807 |
Fully insured brokered deposits | $34,934,000 | 761 |
Deposits obtained via list services, yet not brokered | $530,000 | 1,278 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $581,911,000 | 1,069 |
Deposits held in domestic offices | $581,911,000 | 1,069 |
Individuals, partnerships, and corporations | $539,909,000 | 1,040 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,398,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $3,611,000 | 1,058 |
Banks in foreign countries | $7,993,000 | 43 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,646,000 | 541 |
Demand deposits | $241,812,000 | 345 |
Nontransaction accounts | $339,265,000 | 1,325 |
Money market deposit accounts (MMDAs) | $94,299,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $92,678,000 | 1,192 |
Total time deposits | $152,288,000 | 1,084 |
Total time and savings deposits | $340,099,000 | 1,451 |
Noninterest-bearing deposits | $131,028,000 | 984 |
Interest-bearing deposits | $450,883,000 | 1,069 |
Retail deposits | $531,723,000 | 1,023 |
Estimated insured deposits | $502,133,000 | 925 |
IRAs and Keogh plan accounts | $21,381,000 | 993 |
Brokered deposits | $35,938,000 | 780 |
Fully insured brokered deposits | $32,938,000 | 756 |
Deposits obtained via list services, yet not brokered | $3,461,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $568,736,000 | 1,085 |
Deposits held in domestic offices | $568,736,000 | 1,085 |
Individuals, partnerships, and corporations | $533,258,000 | 1,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,480,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $7,998,000 | 802 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,159,000 | 527 |
Demand deposits | $235,453,000 | 338 |
Nontransaction accounts | $332,577,000 | 1,358 |
Money market deposit accounts (MMDAs) | $86,196,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $89,047,000 | 1,239 |
Total time deposits | $157,334,000 | 1,050 |
Total time and savings deposits | $333,283,000 | 1,481 |
Noninterest-bearing deposits | $132,276,000 | 957 |
Interest-bearing deposits | $436,460,000 | 1,092 |
Retail deposits | $520,977,000 | 1,048 |
Estimated insured deposits | $500,334,000 | 928 |
IRAs and Keogh plan accounts | $21,389,000 | 1,030 |
Brokered deposits | $33,521,000 | 817 |
Fully insured brokered deposits | $30,521,000 | 798 |
Deposits obtained via list services, yet not brokered | $3,460,000 | 964 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $558,986,000 | 1,097 |
Deposits held in domestic offices | $558,986,000 | 1,095 |
Individuals, partnerships, and corporations | $536,549,000 | 1,042 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,800,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $7,637,000 | 820 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,974,000 | 568 |
Demand deposits | $223,015,000 | 377 |
Nontransaction accounts | $335,012,000 | 1,345 |
Money market deposit accounts (MMDAs) | $81,774,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $87,450,000 | 1,249 |
Total time deposits | $165,788,000 | 977 |
Total time and savings deposits | $335,971,000 | 1,479 |
Noninterest-bearing deposits | $128,430,000 | 982 |
Interest-bearing deposits | $430,556,000 | 1,109 |
Retail deposits | $511,487,000 | 1,062 |
Estimated insured deposits | $490,377,000 | 941 |
IRAs and Keogh plan accounts | $21,415,000 | 1,027 |
Brokered deposits | $32,797,000 | 803 |
Fully insured brokered deposits | $25,797,000 | 838 |
Deposits obtained via list services, yet not brokered | $3,458,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $547,572,000 | 1,118 |
Deposits held in domestic offices | $547,572,000 | 1,118 |
Individuals, partnerships, and corporations | $515,534,000 | 1,083 |
U.S. Government | $122,000 | 313 |
States and political subdivisions in the U.S. | $28,262,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 1,091 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,447,000 | 561 |
Demand deposits | $136,326,000 | 595 |
Nontransaction accounts | $324,125,000 | 1,395 |
Money market deposit accounts (MMDAs) | $67,351,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $93,810,000 | 1,209 |
Total time deposits | $162,964,000 | 997 |
Total time and savings deposits | $411,246,000 | 1,237 |
Noninterest-bearing deposits | $137,922,000 | 897 |
Interest-bearing deposits | $409,650,000 | 1,162 |
Retail deposits | $517,936,000 | 1,052 |
Estimated insured deposits | $467,410,000 | 985 |
IRAs and Keogh plan accounts | $20,728,000 | 1,070 |
Brokered deposits | $15,615,000 | 1,183 |
Fully insured brokered deposits | $8,615,000 | 1,321 |
Deposits obtained via list services, yet not brokered | $3,207,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $436,935,000 | 1,356 |
Deposits held in domestic offices | $436,935,000 | 1,356 |
Individuals, partnerships, and corporations | $413,804,000 | 1,296 |
U.S. Government | $53,000 | 391 |
States and political subdivisions in the U.S. | $18,593,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $4,485,000 | 1,026 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,545,000 | 758 |
Demand deposits | $104,207,000 | 788 |
Nontransaction accounts | $268,390,000 | 1,583 |
Money market deposit accounts (MMDAs) | $58,544,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $70,617,000 | 1,356 |
Total time deposits | $139,229,000 | 1,167 |
Total time and savings deposits | $332,728,000 | 1,487 |
Noninterest-bearing deposits | $104,454,000 | 1,136 |
Interest-bearing deposits | $332,482,000 | 1,402 |
Retail deposits | $407,788,000 | 1,297 |
Estimated insured deposits | $376,172,000 | 1,200 |
IRAs and Keogh plan accounts | $16,451,000 | 1,355 |
Brokered deposits | $11,526,000 | 1,304 |
Fully insured brokered deposits | $11,526,000 | 1,195 |
Deposits obtained via list services, yet not brokered | $4,842,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $441,090,000 | 1,321 |
Deposits held in domestic offices | $441,090,000 | 1,321 |
Individuals, partnerships, and corporations | $417,828,000 | 1,270 |
U.S. Government | $46,000 | 408 |
States and political subdivisions in the U.S. | $18,730,000 | 2,146 |
Commercial banks and other depository institutions in U.S. | $4,486,000 | 1,032 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,358,000 | 775 |
Demand deposits | $102,640,000 | 779 |
Nontransaction accounts | $280,732,000 | 1,529 |
Money market deposit accounts (MMDAs) | $67,084,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $67,581,000 | 1,377 |
Total time deposits | $146,067,000 | 1,117 |
Total time and savings deposits | $338,450,000 | 1,443 |
Noninterest-bearing deposits | $105,778,000 | 1,119 |
Interest-bearing deposits | $335,313,000 | 1,377 |
Retail deposits | $409,184,000 | 1,285 |
Estimated insured deposits | $376,847,000 | 1,196 |
IRAs and Keogh plan accounts | $16,900,000 | 1,336 |
Brokered deposits | $11,427,000 | 1,297 |
Fully insured brokered deposits | $11,427,000 | 1,183 |
Deposits obtained via list services, yet not brokered | $4,842,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $427,199,000 | 1,348 |
Deposits held in domestic offices | $427,199,000 | 1,348 |
Individuals, partnerships, and corporations | $404,850,000 | 1,297 |
U.S. Government | $51,000 | 389 |
States and political subdivisions in the U.S. | $17,758,000 | 2,208 |
Commercial banks and other depository institutions in U.S. | $4,540,000 | 1,037 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,232,000 | 834 |
Demand deposits | $100,405,000 | 794 |
Nontransaction accounts | $276,967,000 | 1,536 |
Money market deposit accounts (MMDAs) | $68,941,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $64,190,000 | 1,411 |
Total time deposits | $143,834,000 | 1,141 |
Total time and savings deposits | $326,794,000 | 1,484 |
Noninterest-bearing deposits | $100,613,000 | 1,147 |
Interest-bearing deposits | $326,586,000 | 1,401 |
Retail deposits | $402,479,000 | 1,288 |
Estimated insured deposits | $373,715,000 | 1,197 |
IRAs and Keogh plan accounts | $17,362,000 | 1,304 |
Brokered deposits | $14,508,000 | 1,171 |
Fully insured brokered deposits | $4,508,000 | 1,625 |
Deposits obtained via list services, yet not brokered | $4,840,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $434,209,000 | 1,330 |
Deposits held in domestic offices | $434,209,000 | 1,330 |
Individuals, partnerships, and corporations | $411,821,000 | 1,274 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $18,080,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $4,308,000 | 1,049 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,673,000 | 783 |
Demand deposits | $104,512,000 | 747 |
Nontransaction accounts | $278,536,000 | 1,531 |
Money market deposit accounts (MMDAs) | $72,773,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $58,862,000 | 1,463 |
Total time deposits | $146,902,000 | 1,122 |
Total time and savings deposits | $329,697,000 | 1,477 |
Noninterest-bearing deposits | $104,648,000 | 1,102 |
Interest-bearing deposits | $329,562,000 | 1,398 |
Retail deposits | $408,311,000 | 1,286 |
Estimated insured deposits | $380,827,000 | 1,181 |
IRAs and Keogh plan accounts | $17,368,000 | 1,321 |
Brokered deposits | $14,644,000 | 1,134 |
Fully insured brokered deposits | $4,644,000 | 1,592 |
Deposits obtained via list services, yet not brokered | $4,840,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $433,819,000 | 1,321 |
Deposits held in domestic offices | $433,819,000 | 1,321 |
Individuals, partnerships, and corporations | $409,060,000 | 1,269 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,231,000 | 2,165 |
Commercial banks and other depository institutions in U.S. | $6,528,000 | 902 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,725,000 | 760 |
Demand deposits | $107,875,000 | 709 |
Nontransaction accounts | $276,094,000 | 1,532 |
Money market deposit accounts (MMDAs) | $69,797,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $53,282,000 | 1,526 |
Total time deposits | $153,015,000 | 1,077 |
Total time and savings deposits | $325,944,000 | 1,472 |
Noninterest-bearing deposits | $133,212,000 | 871 |
Interest-bearing deposits | $300,607,000 | 1,496 |
Retail deposits | $409,622,000 | 1,262 |
Estimated insured deposits | $378,946,000 | 1,175 |
IRAs and Keogh plan accounts | $17,009,000 | 1,346 |
Brokered deposits | $10,000,000 | 1,319 |
Fully insured brokered deposits | $1,667,000 | 1,982 |
Deposits obtained via list services, yet not brokered | $7,120,000 | 733 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $423,787,000 | 1,347 |
Deposits held in domestic offices | $423,787,000 | 1,347 |
Individuals, partnerships, and corporations | $398,081,000 | 1,295 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,559,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $8,147,000 | 802 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,698,000 | 792 |
Demand deposits | $101,869,000 | 745 |
Nontransaction accounts | $275,089,000 | 1,535 |
Money market deposit accounts (MMDAs) | $65,608,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $53,260,000 | 1,529 |
Total time deposits | $156,222,000 | 1,078 |
Total time and savings deposits | $321,918,000 | 1,475 |
Noninterest-bearing deposits | $102,012,000 | 1,111 |
Interest-bearing deposits | $321,776,000 | 1,397 |
Retail deposits | $398,019,000 | 1,304 |
Estimated insured deposits | $373,536,000 | 1,187 |
IRAs and Keogh plan accounts | $17,395,000 | 1,351 |
Brokered deposits | $13,912,000 | 1,150 |
Fully insured brokered deposits | $1,200,000 | 2,069 |
Deposits obtained via list services, yet not brokered | $8,709,000 | 662 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $425,369,000 | 1,346 |
Deposits held in domestic offices | $425,369,000 | 1,345 |
Individuals, partnerships, and corporations | $399,312,000 | 1,278 |
U.S. Government | $661,000 | 185 |
States and political subdivisions in the U.S. | $16,420,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $8,976,000 | 789 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,670,000 | 813 |
Demand deposits | $101,012,000 | 744 |
Nontransaction accounts | $278,699,000 | 1,516 |
Money market deposit accounts (MMDAs) | $65,874,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $62,068,000 | 1,420 |
Total time deposits | $150,757,000 | 1,121 |
Total time and savings deposits | $324,357,000 | 1,466 |
Noninterest-bearing deposits | $101,141,000 | 1,089 |
Interest-bearing deposits | $324,228,000 | 1,384 |
Retail deposits | $401,906,000 | 1,273 |
Estimated insured deposits | $377,423,000 | 1,175 |
IRAs and Keogh plan accounts | $17,439,000 | 1,371 |
Brokered deposits | $12,713,000 | 1,172 |
Fully insured brokered deposits | $1,298,000 | 2,016 |
Deposits obtained via list services, yet not brokered | $8,956,000 | 672 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $422,519,000 | 1,354 |
Deposits held in domestic offices | $422,519,000 | 1,353 |
Individuals, partnerships, and corporations | $394,075,000 | 1,307 |
U.S. Government | $644,000 | 188 |
States and political subdivisions in the U.S. | $17,739,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $10,061,000 | 731 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,666,000 | 846 |
Demand deposits | $94,326,000 | 780 |
Nontransaction accounts | $281,853,000 | 1,524 |
Money market deposit accounts (MMDAs) | $70,750,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $64,104,000 | 1,406 |
Total time deposits | $146,998,000 | 1,163 |
Total time and savings deposits | $328,193,000 | 1,471 |
Noninterest-bearing deposits | $95,398,000 | 1,147 |
Interest-bearing deposits | $327,121,000 | 1,384 |
Retail deposits | $401,461,000 | 1,273 |
Estimated insured deposits | $374,901,000 | 1,186 |
IRAs and Keogh plan accounts | $17,549,000 | 1,374 |
Brokered deposits | $12,713,000 | 1,163 |
Fully insured brokered deposits | $51,000 | 2,402 |
Deposits obtained via list services, yet not brokered | $8,956,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $417,004,000 | 1,361 |
Deposits held in domestic offices | $417,004,000 | 1,360 |
Individuals, partnerships, and corporations | $386,953,000 | 1,315 |
U.S. Government | $56,000 | 423 |
States and political subdivisions in the U.S. | $17,899,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $12,096,000 | 665 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,606,000 | 876 |
Demand deposits | $90,285,000 | 798 |
Nontransaction accounts | $282,398,000 | 1,512 |
Money market deposit accounts (MMDAs) | $71,102,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $63,446,000 | 1,398 |
Total time deposits | $147,850,000 | 1,155 |
Total time and savings deposits | $326,719,000 | 1,472 |
Noninterest-bearing deposits | $90,426,000 | 1,185 |
Interest-bearing deposits | $326,578,000 | 1,377 |
Retail deposits | $395,303,000 | 1,287 |
Estimated insured deposits | $376,029,000 | 1,166 |
IRAs and Keogh plan accounts | $17,995,000 | 1,370 |
Brokered deposits | $12,713,000 | 1,125 |
Fully insured brokered deposits | $436,000 | 2,247 |
Deposits obtained via list services, yet not brokered | $10,694,000 | 591 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $425,010,000 | 1,330 |
Deposits held in domestic offices | $425,010,000 | 1,329 |
Individuals, partnerships, and corporations | $395,680,000 | 1,281 |
U.S. Government | $46,000 | 431 |
States and political subdivisions in the U.S. | $16,596,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $12,688,000 | 655 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,369,000 | 881 |
Demand deposits | $84,691,000 | 826 |
Nontransaction accounts | $296,641,000 | 1,472 |
Money market deposit accounts (MMDAs) | $76,185,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $65,678,000 | 1,394 |
Total time deposits | $154,777,000 | 1,135 |
Total time and savings deposits | $340,319,000 | 1,417 |
Noninterest-bearing deposits | $86,028,000 | 1,208 |
Interest-bearing deposits | $338,981,000 | 1,324 |
Retail deposits | $394,898,000 | 1,277 |
Estimated insured deposits | $372,294,000 | 1,180 |
IRAs and Keogh plan accounts | $18,375,000 | 1,356 |
Brokered deposits | $21,508,000 | 857 |
Fully insured brokered deposits | $435,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $11,937,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $429,609,000 | 1,301 |
Deposits held in domestic offices | $429,609,000 | 1,300 |
Individuals, partnerships, and corporations | $399,710,000 | 1,267 |
U.S. Government | $155,000 | 321 |
States and political subdivisions in the U.S. | $15,890,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $13,854,000 | 607 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,493,000 | 881 |
Demand deposits | $86,160,000 | 787 |
Nontransaction accounts | $303,116,000 | 1,444 |
Money market deposit accounts (MMDAs) | $73,153,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $68,614,000 | 1,365 |
Total time deposits | $161,348,000 | 1,103 |
Total time and savings deposits | $343,449,000 | 1,401 |
Noninterest-bearing deposits | $86,294,000 | 1,178 |
Interest-bearing deposits | $343,315,000 | 1,300 |
Retail deposits | $387,913,000 | 1,298 |
Estimated insured deposits | $370,092,000 | 1,184 |
IRAs and Keogh plan accounts | $18,592,000 | 1,355 |
Brokered deposits | $31,916,000 | 643 |
Fully insured brokered deposits | $436,000 | 2,276 |
Deposits obtained via list services, yet not brokered | $11,873,000 | 550 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $439,690,000 | 1,285 |
Deposits held in domestic offices | $439,690,000 | 1,284 |
Individuals, partnerships, and corporations | $406,990,000 | 1,260 |
U.S. Government | $46,000 | 436 |
States and political subdivisions in the U.S. | $17,283,000 | 2,158 |
Commercial banks and other depository institutions in U.S. | $15,371,000 | 568 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,273,000 | 811 |
Demand deposits | $90,458,000 | 701 |
Nontransaction accounts | $307,417,000 | 1,449 |
Money market deposit accounts (MMDAs) | $74,920,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $35,026,000 | 1,963 |
Total time deposits | $197,472,000 | 900 |
Total time and savings deposits | $349,232,000 | 1,395 |
Noninterest-bearing deposits | $91,525,000 | 1,076 |
Interest-bearing deposits | $348,166,000 | 1,310 |
Retail deposits | $391,895,000 | 1,296 |
Estimated insured deposits | $378,541,000 | 1,181 |
IRAs and Keogh plan accounts | $19,017,000 | 1,344 |
Brokered deposits | $32,351,000 | 621 |
Fully insured brokered deposits | $434,000 | 2,270 |
Deposits obtained via list services, yet not brokered | $11,873,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $429,687,000 | 1,306 |
Deposits held in domestic offices | $429,687,000 | 1,305 |
Individuals, partnerships, and corporations | $395,180,000 | 1,273 |
U.S. Government | $539,000 | 198 |
States and political subdivisions in the U.S. | $16,727,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $17,241,000 | 508 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,342,000 | 904 |
Demand deposits | $82,576,000 | 785 |
Nontransaction accounts | $308,345,000 | 1,444 |
Money market deposit accounts (MMDAs) | $72,533,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $33,802,000 | 1,963 |
Total time deposits | $202,010,000 | 878 |
Total time and savings deposits | $347,111,000 | 1,392 |
Noninterest-bearing deposits | $82,884,000 | 1,193 |
Interest-bearing deposits | $346,802,000 | 1,301 |
Retail deposits | $382,655,000 | 1,310 |
Estimated insured deposits | $370,538,000 | 1,198 |
IRAs and Keogh plan accounts | $19,519,000 | 1,327 |
Brokered deposits | $31,916,000 | 606 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $13,566,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $443,616,000 | 1,259 |
Deposits held in domestic offices | $443,616,000 | 1,258 |
Individuals, partnerships, and corporations | $408,535,000 | 1,250 |
U.S. Government | $790,000 | 175 |
States and political subdivisions in the U.S. | $16,665,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $17,626,000 | 489 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,956,000 | 880 |
Demand deposits | $80,321,000 | 775 |
Nontransaction accounts | $325,660,000 | 1,369 |
Money market deposit accounts (MMDAs) | $74,633,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $32,399,000 | 2,015 |
Total time deposits | $218,627,000 | 819 |
Total time and savings deposits | $363,295,000 | 1,337 |
Noninterest-bearing deposits | $80,321,000 | 1,189 |
Interest-bearing deposits | $363,295,000 | 1,255 |
Retail deposits | $385,382,000 | 1,298 |
Estimated insured deposits | $375,140,000 | 1,190 |
IRAs and Keogh plan accounts | $20,335,000 | 1,298 |
Brokered deposits | $43,357,000 | 474 |
Fully insured brokered deposits | $202,000 | 2,417 |
Deposits obtained via list services, yet not brokered | $14,259,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $448,663,000 | 1,239 |
Deposits held in domestic offices | $448,663,000 | 1,238 |
Individuals, partnerships, and corporations | $414,006,000 | 1,221 |
U.S. Government | $649,000 | 186 |
States and political subdivisions in the U.S. | $15,570,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $18,438,000 | 499 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,745,000 | 896 |
Demand deposits | $79,758,000 | 750 |
Nontransaction accounts | $332,918,000 | 1,335 |
Money market deposit accounts (MMDAs) | $71,047,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $30,231,000 | 2,101 |
Total time deposits | $231,640,000 | 782 |
Total time and savings deposits | $368,905,000 | 1,318 |
Noninterest-bearing deposits | $79,878,000 | 1,162 |
Interest-bearing deposits | $368,785,000 | 1,235 |
Retail deposits | $381,378,000 | 1,302 |
Estimated insured deposits | $375,646,000 | 1,185 |
IRAs and Keogh plan accounts | $20,592,000 | 1,302 |
Brokered deposits | $53,440,000 | 402 |
Fully insured brokered deposits | $202,000 | 2,431 |
Deposits obtained via list services, yet not brokered | $14,932,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $451,686,000 | 1,244 |
Deposits held in domestic offices | $451,686,000 | 1,242 |
Individuals, partnerships, and corporations | $417,178,000 | 1,221 |
U.S. Government | $323,000 | 236 |
States and political subdivisions in the U.S. | $15,655,000 | 2,261 |
Commercial banks and other depository institutions in U.S. | $18,530,000 | 502 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,104,000 | 936 |
Demand deposits | $78,346,000 | 742 |
Nontransaction accounts | $338,582,000 | 1,339 |
Money market deposit accounts (MMDAs) | $71,550,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $28,974,000 | 2,168 |
Total time deposits | $238,058,000 | 774 |
Total time and savings deposits | $373,340,000 | 1,314 |
Noninterest-bearing deposits | $78,346,000 | 1,162 |
Interest-bearing deposits | $373,340,000 | 1,241 |
Retail deposits | $382,793,000 | 1,325 |
Estimated insured deposits | $376,806,000 | 1,194 |
IRAs and Keogh plan accounts | $20,803,000 | 1,297 |
Brokered deposits | $55,011,000 | 392 |
Fully insured brokered deposits | $202,000 | 2,460 |
Deposits obtained via list services, yet not brokered | $14,932,000 | 455 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $435,719,000 | 1,292 |
Deposits held in domestic offices | $435,719,000 | 1,291 |
Individuals, partnerships, and corporations | $410,633,000 | 1,249 |
U.S. Government | $27,000 | 575 |
States and political subdivisions in the U.S. | $14,237,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $10,822,000 | 710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,717,000 | 957 |
Demand deposits | $77,184,000 | 778 |
Nontransaction accounts | $325,002,000 | 1,370 |
Money market deposit accounts (MMDAs) | $68,966,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $27,639,000 | 2,172 |
Total time deposits | $228,396,000 | 831 |
Total time and savings deposits | $358,535,000 | 1,362 |
Noninterest-bearing deposits | $77,184,000 | 1,183 |
Interest-bearing deposits | $358,535,000 | 1,284 |
Retail deposits | $366,227,000 | 1,368 |
Estimated insured deposits | $374,727,000 | 1,271 |
IRAs and Keogh plan accounts | $21,012,000 | 1,288 |
Brokered deposits | $55,336,000 | 391 |
Fully insured brokered deposits | $527,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $10,161,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $448,633,000 | 1,239 |
Deposits held in domestic offices | $448,633,000 | 1,238 |
Individuals, partnerships, and corporations | $422,497,000 | 1,203 |
U.S. Government | $27,000 | 511 |
States and political subdivisions in the U.S. | $14,648,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $11,461,000 | 680 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,056,000 | 846 |
Demand deposits | $74,281,000 | 733 |
Nontransaction accounts | $338,577,000 | 1,345 |
Money market deposit accounts (MMDAs) | $66,204,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $25,381,000 | 2,271 |
Total time deposits | $246,992,000 | 786 |
Total time and savings deposits | $374,352,000 | 1,314 |
Noninterest-bearing deposits | $74,649,000 | 1,154 |
Interest-bearing deposits | $373,985,000 | 1,238 |
Retail deposits | $371,045,000 | 1,338 |
Estimated insured deposits | $377,134,000 | 1,276 |
IRAs and Keogh plan accounts | $21,651,000 | 1,278 |
Brokered deposits | $63,180,000 | 359 |
Fully insured brokered deposits | $322,000 | 2,468 |
Deposits obtained via list services, yet not brokered | $10,664,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $464,890,000 | 1,190 |
Deposits held in domestic offices | $464,890,000 | 1,188 |
Individuals, partnerships, and corporations | $439,064,000 | 1,141 |
U.S. Government | $172,000 | 324 |
States and political subdivisions in the U.S. | $13,272,000 | 2,473 |
Commercial banks and other depository institutions in U.S. | $12,382,000 | 645 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,140,000 | 800 |
Demand deposits | $81,438,000 | 637 |
Nontransaction accounts | $350,750,000 | 1,292 |
Money market deposit accounts (MMDAs) | $67,395,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $25,153,000 | 2,271 |
Total time deposits | $258,202,000 | 768 |
Total time and savings deposits | $383,452,000 | 1,277 |
Noninterest-bearing deposits | $81,566,000 | 1,030 |
Interest-bearing deposits | $383,324,000 | 1,206 |
Retail deposits | $383,116,000 | 1,295 |
Estimated insured deposits | $385,743,000 | 1,238 |
IRAs and Keogh plan accounts | $22,786,000 | 1,236 |
Brokered deposits | $68,178,000 | 338 |
Fully insured brokered deposits | $88,000 | 2,710 |
Deposits obtained via list services, yet not brokered | $11,953,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $482,833,000 | 1,153 |
Deposits held in domestic offices | $482,833,000 | 1,151 |
Individuals, partnerships, and corporations | $456,066,000 | 1,104 |
U.S. Government | $100,000 | 399 |
States and political subdivisions in the U.S. | $14,048,000 | 2,430 |
Commercial banks and other depository institutions in U.S. | $12,619,000 | 628 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,848,000 | 809 |
Demand deposits | $77,519,000 | 662 |
Nontransaction accounts | $371,985,000 | 1,249 |
Money market deposit accounts (MMDAs) | $65,610,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $22,028,000 | 2,465 |
Total time deposits | $284,345,000 | 683 |
Total time and savings deposits | $405,314,000 | 1,234 |
Noninterest-bearing deposits | $77,658,000 | 1,058 |
Interest-bearing deposits | $405,176,000 | 1,159 |
Retail deposits | $381,550,000 | 1,308 |
Estimated insured deposits | $391,851,000 | 1,225 |
IRAs and Keogh plan accounts | $23,156,000 | 1,223 |
Brokered deposits | $93,599,000 | 261 |
Fully insured brokered deposits | $520,000 | 2,485 |
Deposits obtained via list services, yet not brokered | $12,153,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $497,361,000 | 1,094 |
Deposits held in domestic offices | $497,361,000 | 1,090 |
Individuals, partnerships, and corporations | $458,907,000 | 1,088 |
U.S. Government | $65,000 | 475 |
States and political subdivisions in the U.S. | $13,939,000 | 2,332 |
Commercial banks and other depository institutions in U.S. | $24,450,000 | 368 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,485,000 | 804 |
Demand deposits | $75,357,000 | 670 |
Nontransaction accounts | $389,876,000 | 1,193 |
Money market deposit accounts (MMDAs) | $55,494,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $20,536,000 | 2,485 |
Total time deposits | $313,846,000 | 629 |
Total time and savings deposits | $422,004,000 | 1,172 |
Noninterest-bearing deposits | $75,690,000 | 1,056 |
Interest-bearing deposits | $421,671,000 | 1,095 |
Retail deposits | $387,661,000 | 1,263 |
Estimated insured deposits | $400,927,000 | 1,185 |
IRAs and Keogh plan accounts | $15,320,000 | 1,821 |
Brokered deposits | $93,599,000 | 267 |
Fully insured brokered deposits | $518,000 | 2,556 |
Deposits obtained via list services, yet not brokered | $24,070,000 | 318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $503,183,000 | 1,086 |
Deposits held in domestic offices | $503,183,000 | 1,083 |
Individuals, partnerships, and corporations | $453,904,000 | 1,095 |
U.S. Government | $60,000 | 463 |
States and political subdivisions in the U.S. | $13,790,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $35,429,000 | 273 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,996,000 | 773 |
Demand deposits | $73,742,000 | 646 |
Nontransaction accounts | $398,187,000 | 1,175 |
Money market deposit accounts (MMDAs) | $50,259,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $19,944,000 | 2,516 |
Total time deposits | $327,983,000 | 608 |
Total time and savings deposits | $429,441,000 | 1,150 |
Noninterest-bearing deposits | $73,906,000 | 1,038 |
Interest-bearing deposits | $429,277,000 | 1,081 |
Retail deposits | $389,886,000 | 1,245 |
Estimated insured deposits | $404,986,000 | 1,171 |
IRAs and Keogh plan accounts | $23,725,000 | 1,215 |
Brokered deposits | $97,730,000 | 260 |
Fully insured brokered deposits | $517,000 | 2,658 |
Deposits obtained via list services, yet not brokered | $35,055,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $493,297,000 | 1,101 |
Deposits held in domestic offices | $493,297,000 | 1,098 |
Individuals, partnerships, and corporations | $437,739,000 | 1,132 |
U.S. Government | $60,000 | 473 |
States and political subdivisions in the U.S. | $12,748,000 | 2,400 |
Commercial banks and other depository institutions in U.S. | $42,750,000 | 245 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,542,000 | 836 |
Demand deposits | $67,709,000 | 686 |
Nontransaction accounts | $395,755,000 | 1,180 |
Money market deposit accounts (MMDAs) | $48,302,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $20,075,000 | 2,488 |
Total time deposits | $327,378,000 | 639 |
Total time and savings deposits | $425,588,000 | 1,156 |
Noninterest-bearing deposits | $68,461,000 | 1,084 |
Interest-bearing deposits | $424,836,000 | 1,100 |
Retail deposits | $383,178,000 | 1,256 |
Estimated insured deposits | $396,150,000 | 1,189 |
IRAs and Keogh plan accounts | $22,949,000 | 1,259 |
Brokered deposits | $97,728,000 | 278 |
Fully insured brokered deposits | $514,000 | 2,752 |
Deposits obtained via list services, yet not brokered | $42,357,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $509,048,000 | 1,077 |
Deposits held in domestic offices | $509,048,000 | 1,076 |
Individuals, partnerships, and corporations | $435,573,000 | 1,148 |
U.S. Government | $60,000 | 485 |
States and political subdivisions in the U.S. | $12,858,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $60,557,000 | 183 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,918,000 | 742 |
Demand deposits | $72,196,000 | 613 |
Nontransaction accounts | $405,130,000 | 1,172 |
Money market deposit accounts (MMDAs) | $42,808,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $19,948,000 | 2,500 |
Total time deposits | $342,374,000 | 635 |
Total time and savings deposits | $436,852,000 | 1,137 |
Noninterest-bearing deposits | $73,079,000 | 988 |
Interest-bearing deposits | $435,969,000 | 1,082 |
Retail deposits | $397,987,000 | 1,217 |
Estimated insured deposits | $406,857,000 | 1,157 |
IRAs and Keogh plan accounts | $22,324,000 | 1,295 |
Brokered deposits | $97,849,000 | 298 |
Fully insured brokered deposits | $635,000 | 2,777 |
Deposits obtained via list services, yet not brokered | $59,564,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $524,142,000 | 1,040 |
Deposits held in domestic offices | $524,142,000 | 1,038 |
Individuals, partnerships, and corporations | $448,760,000 | 1,100 |
U.S. Government | $22,000 | 999 |
States and political subdivisions in the U.S. | $17,711,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $57,649,000 | 197 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,494,000 | 686 |
Demand deposits | $71,154,000 | 604 |
Nontransaction accounts | $417,648,000 | 1,125 |
Money market deposit accounts (MMDAs) | $43,557,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $26,125,000 | 2,077 |
Total time deposits | $347,966,000 | 642 |
Total time and savings deposits | $452,988,000 | 1,097 |
Noninterest-bearing deposits | $71,984,000 | 986 |
Interest-bearing deposits | $452,158,000 | 1,039 |
Retail deposits | $410,864,000 | 1,153 |
Estimated insured deposits | $425,785,000 | 1,102 |
IRAs and Keogh plan accounts | $24,761,000 | 1,172 |
Brokered deposits | $98,199,000 | 311 |
Fully insured brokered deposits | $783,000 | 2,820 |
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 | $549,119,000 | 993 |
Deposits held in domestic offices | $549,119,000 | 992 |
Individuals, partnerships, and corporations | $468,790,000 | 1,061 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $17,137,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $63,170,000 | 170 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,366,000 | 643 |
Demand deposits | $67,836,000 | 595 |
Nontransaction accounts | $442,753,000 | 1,081 |
Money market deposit accounts (MMDAs) | $35,572,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $26,065,000 | 2,096 |
Total time deposits | $381,116,000 | 589 |
Total time and savings deposits | $481,283,000 | 1,029 |
Noninterest-bearing deposits | $68,965,000 | 982 |
Interest-bearing deposits | $480,154,000 | 987 |
Retail deposits | $405,631,000 | 1,173 |
Estimated insured deposits | $414,824,000 | 1,088 |
IRAs and Keogh plan accounts | $24,518,000 | 1,198 |
Brokered deposits | $128,950,000 | 255 |
Fully insured brokered deposits | $4,424,000 | 2,077 |
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 | $565,360,000 | 964 |
Deposits held in domestic offices | $565,360,000 | 962 |
Individuals, partnerships, and corporations | $481,811,000 | 1,038 |
U.S. Government | $22,000 | 1,014 |
States and political subdivisions in the U.S. | $17,807,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $65,720,000 | 166 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,833,000 | 666 |
Demand deposits | $69,028,000 | 578 |
Nontransaction accounts | $461,527,000 | 1,047 |
Money market deposit accounts (MMDAs) | $37,051,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $25,721,000 | 2,116 |
Total time deposits | $398,755,000 | 585 |
Total time and savings deposits | $496,332,000 | 1,006 |
Noninterest-bearing deposits | $70,444,000 | 947 |
Interest-bearing deposits | $494,916,000 | 960 |
Retail deposits | $401,607,000 | 1,181 |
Estimated insured deposits | $414,815,000 | 1,093 |
IRAs and Keogh plan accounts | $24,081,000 | 1,218 |
Brokered deposits | $149,422,000 | 242 |
Fully insured brokered deposits | $9,702,000 | 1,640 |
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 | $573,932,000 | 967 |
Deposits held in domestic offices | $573,932,000 | 964 |
Individuals, partnerships, and corporations | $487,787,000 | 1,050 |
U.S. Government | $22,000 | 1,024 |
States and political subdivisions in the U.S. | $20,125,000 | 1,734 |
Commercial banks and other depository institutions in U.S. | $65,998,000 | 170 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,404,000 | 639 |
Demand deposits | $67,456,000 | 589 |
Nontransaction accounts | $468,528,000 | 1,052 |
Money market deposit accounts (MMDAs) | $37,043,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $22,723,000 | 2,278 |
Total time deposits | $408,764,000 | 589 |
Total time and savings deposits | $506,476,000 | 1,001 |
Noninterest-bearing deposits | $68,270,000 | 980 |
Interest-bearing deposits | $505,662,000 | 950 |
Retail deposits | $409,689,000 | 1,169 |
Estimated insured deposits | $421,149,000 | 1,090 |
IRAs and Keogh plan accounts | $24,612,000 | 1,198 |
Brokered deposits | $151,101,000 | 269 |
Fully insured brokered deposits | $11,080,000 | 1,615 |
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 | $569,599,000 | 978 |
Deposits held in domestic offices | $569,599,000 | 975 |
Individuals, partnerships, and corporations | $497,863,000 | 1,027 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $24,167,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $47,547,000 | 223 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,203,000 | 585 |
Demand deposits | $70,948,000 | 564 |
Nontransaction accounts | $455,396,000 | 1,074 |
Money market deposit accounts (MMDAs) | $39,213,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $16,183,000 | 2,734 |
Total time deposits | $399,999,000 | 615 |
Total time and savings deposits | $498,651,000 | 1,024 |
Noninterest-bearing deposits | $73,464,000 | 898 |
Interest-bearing deposits | $496,135,000 | 973 |
Retail deposits | $283,092,000 | 1,587 |
Estimated insured deposits | $389,877,000 | 1,195 |
IRAs and Keogh plan accounts | $24,411,000 | 1,198 |
Brokered deposits | $173,830,000 | 256 |
Fully insured brokered deposits | $4,609,000 | 2,044 |
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 | $530,817,000 | 1,054 |
Deposits held in domestic offices | $530,817,000 | 1,052 |
Individuals, partnerships, and corporations | $493,821,000 | 1,045 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $26,419,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $10,555,000 | 712 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,467,000 | 596 |
Demand deposits | $64,626,000 | 599 |
Nontransaction accounts | $425,350,000 | 1,164 |
Money market deposit accounts (MMDAs) | $41,895,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $14,879,000 | 2,848 |
Total time deposits | $368,576,000 | 699 |
Total time and savings deposits | $466,191,000 | 1,099 |
Noninterest-bearing deposits | $65,910,000 | 970 |
Interest-bearing deposits | $464,906,000 | 1,040 |
Retail deposits | $277,340,000 | 1,604 |
Estimated insured deposits | $344,149,000 | 1,383 |
IRAs and Keogh plan accounts | $23,913,000 | 1,214 |
Brokered deposits | $195,843,000 | 254 |
Fully insured brokered deposits | $17,837,000 | 1,241 |
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 | $483,076,000 | 1,167 |
Deposits held in domestic offices | $483,076,000 | 1,165 |
Individuals, partnerships, and corporations | $453,744,000 | 1,136 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $26,654,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $2,657,000 | 1,376 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,352,000 | 631 |
Demand deposits | $66,471,000 | 599 |
Nontransaction accounts | $380,724,000 | 1,291 |
Money market deposit accounts (MMDAs) | $41,490,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $15,211,000 | 2,814 |
Total time deposits | $324,023,000 | 846 |
Total time and savings deposits | $416,605,000 | 1,248 |
Noninterest-bearing deposits | $67,856,000 | 944 |
Interest-bearing deposits | $415,220,000 | 1,191 |
Retail deposits | $277,975,000 | 1,613 |
Estimated insured deposits | $289,194,000 | 1,431 |
IRAs and Keogh plan accounts | $22,887,000 | 1,263 |
Brokered deposits | $170,309,000 | 310 |
Fully insured brokered deposits | $27,748,000 | 1,038 |
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 | $462,663,000 | 1,213 |
Deposits held in domestic offices | $462,663,000 | 1,209 |
Individuals, partnerships, and corporations | $431,219,000 | 1,184 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $28,943,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $2,480,000 | 1,403 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,268,000 | 627 |
Demand deposits | $62,773,000 | 618 |
Nontransaction accounts | $362,395,000 | 1,359 |
Money market deposit accounts (MMDAs) | $40,928,000 | 2,012 |
Other savings deposits (excluding MMDAs) | $14,446,000 | 2,875 |
Total time deposits | $307,021,000 | 898 |
Total time and savings deposits | $399,890,000 | 1,298 |
Noninterest-bearing deposits | $64,124,000 | 1,010 |
Interest-bearing deposits | $398,539,000 | 1,237 |
Retail deposits | $272,263,000 | 1,656 |
Estimated insured deposits | $282,634,000 | 1,456 |
IRAs and Keogh plan accounts | $22,069,000 | 1,257 |
Brokered deposits | $159,123,000 | 353 |
Fully insured brokered deposits | $28,924,000 | 1,096 |
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 | $635,692,000 | 829 |
Deposits held in domestic offices | $635,692,000 | 825 |
Individuals, partnerships, and corporations | $602,401,000 | 812 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $30,654,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $2,616,000 | 1,278 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,269,000 | 170 |
Demand deposits | $227,722,000 | 170 |
Nontransaction accounts | $321,423,000 | 1,487 |
Money market deposit accounts (MMDAs) | $40,393,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $13,157,000 | 2,931 |
Total time deposits | $267,873,000 | 1,035 |
Total time and savings deposits | $407,970,000 | 1,226 |
Noninterest-bearing deposits | $229,955,000 | 289 |
Interest-bearing deposits | $405,736,000 | 1,168 |
Retail deposits | $481,244,000 | 878 |
Estimated insured deposits | $270,671,000 | 1,471 |
IRAs and Keogh plan accounts | $21,130,000 | 1,263 |
Brokered deposits | $130,375,000 | 417 |
Fully insured brokered deposits | $38,743,000 | 966 |
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 | $406,629,000 | 1,331 |
Deposits held in domestic offices | $406,629,000 | 1,327 |
Individuals, partnerships, and corporations | $377,076,000 | 1,319 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $27,661,000 | 1,121 |
Commercial banks and other depository institutions in U.S. | $1,871,000 | 1,405 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,978,000 | 584 |
Demand deposits | $63,743,000 | 586 |
Nontransaction accounts | $307,651,000 | 1,531 |
Money market deposit accounts (MMDAs) | $39,604,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $13,679,000 | 2,899 |
Total time deposits | $254,368,000 | 1,047 |
Total time and savings deposits | $342,886,000 | 1,431 |
Noninterest-bearing deposits | $65,839,000 | 944 |
Interest-bearing deposits | $340,789,000 | 1,372 |
Retail deposits | $261,860,000 | 1,653 |
Estimated insured deposits | $269,949,000 | 1,469 |
IRAs and Keogh plan accounts | $22,919,000 | 1,136 |
Brokered deposits | $105,115,000 | 431 |
Fully insured brokered deposits | $32,299,000 | 982 |
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 | $376,728,000 | 1,422 |
Deposits held in domestic offices | $376,728,000 | 1,419 |
Individuals, partnerships, and corporations | $313,681,000 | 1,592 |
U.S. Government | $20,000 | 1,450 |
States and political subdivisions in the U.S. | $52,435,000 | 557 |
Commercial banks and other depository institutions in U.S. | $10,592,000 | 574 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,230,000 | 541 |
Demand deposits | $68,200,000 | 550 |
Nontransaction accounts | $269,498,000 | 1,701 |
Money market deposit accounts (MMDAs) | $40,285,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 2,895 |
Total time deposits | $215,283,000 | 1,223 |
Total time and savings deposits | $308,528,000 | 1,577 |
Noninterest-bearing deposits | $72,133,000 | 876 |
Interest-bearing deposits | $304,595,000 | 1,551 |
Retail deposits | $271,044,000 | 1,578 |
Estimated insured deposits | $275,976,000 | 1,402 |
IRAs and Keogh plan accounts | $23,199,000 | 1,109 |
Brokered deposits | $51,373,000 | 629 |
Fully insured brokered deposits | $10,768,000 | 1,536 |
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 | $372,349,000 | 1,444 |
Deposits held in domestic offices | $372,349,000 | 1,441 |
Individuals, partnerships, and corporations | $343,391,000 | 1,447 |
U.S. Government | $20,000 | 1,400 |
States and political subdivisions in the U.S. | $27,655,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $1,283,000 | 1,499 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,028,000 | 548 |
Demand deposits | $68,593,000 | 542 |
Nontransaction accounts | $265,321,000 | 1,730 |
Money market deposit accounts (MMDAs) | $41,251,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 2,932 |
Total time deposits | $210,634,000 | 1,247 |
Total time and savings deposits | $303,756,000 | 1,605 |
Noninterest-bearing deposits | $70,555,000 | 862 |
Interest-bearing deposits | $301,794,000 | 1,570 |
Retail deposits | $279,147,000 | 1,523 |
Estimated insured deposits | $279,127,000 | 1,383 |
IRAs and Keogh plan accounts | $24,191,000 | 1,064 |
Brokered deposits | $31,796,000 | 830 |
Fully insured brokered deposits | $28,228,000 | 819 |
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 | $595,838,000 | 872 |
Deposits held in domestic offices | $595,838,000 | 869 |
Individuals, partnerships, and corporations | $561,727,000 | 862 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $32,982,000 | 933 |
Commercial banks and other depository institutions in U.S. | $1,109,000 | 1,383 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,776,000 | 181 |
Demand deposits | $254,656,000 | 160 |
Nontransaction accounts | $299,062,000 | 1,541 |
Money market deposit accounts (MMDAs) | $41,029,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $11,553,000 | 3,129 |
Total time deposits | $246,480,000 | 1,033 |
Total time and savings deposits | $341,182,000 | 1,419 |
Noninterest-bearing deposits | $256,846,000 | 263 |
Interest-bearing deposits | $338,992,000 | 1,356 |
Retail deposits | $474,003,000 | 870 |
Estimated insured deposits | $288,105,000 | 1,300 |
IRAs and Keogh plan accounts | $25,484,000 | 995 |
Brokered deposits | $54,151,000 | 557 |
Fully insured brokered deposits | $50,130,000 | 541 |
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 | $408,928,000 | 1,277 |
Deposits held in domestic offices | $408,928,000 | 1,274 |
Individuals, partnerships, and corporations | $375,120,000 | 1,295 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $28,637,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $5,151,000 | 707 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,338,000 | 576 |
Demand deposits | $62,601,000 | 591 |
Nontransaction accounts | $308,590,000 | 1,474 |
Money market deposit accounts (MMDAs) | $41,773,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $13,293,000 | 2,912 |
Total time deposits | $253,524,000 | 981 |
Total time and savings deposits | $346,327,000 | 1,386 |
Noninterest-bearing deposits | $63,482,000 | 980 |
Interest-bearing deposits | $345,446,000 | 1,320 |
Retail deposits | $270,707,000 | 1,533 |
Estimated insured deposits | $260,342,000 | 1,440 |
IRAs and Keogh plan accounts | $23,482,000 | 1,090 |
Brokered deposits | $63,444,000 | 483 |
Fully insured brokered deposits | $53,566,000 | 500 |
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 | $565,914,000 | 918 |
Deposits held in domestic offices | $565,914,000 | 916 |
Individuals, partnerships, and corporations | $538,765,000 | 907 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $17,405,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $9,744,000 | 505 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,550,000 | 210 |
Demand deposits | $230,523,000 | 189 |
Nontransaction accounts | $305,364,000 | 1,493 |
Money market deposit accounts (MMDAs) | $45,558,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $13,611,000 | 2,929 |
Total time deposits | $246,194,000 | 1,018 |
Total time and savings deposits | $335,391,000 | 1,440 |
Noninterest-bearing deposits | $232,940,000 | 298 |
Interest-bearing deposits | $332,974,000 | 1,383 |
Retail deposits | $432,547,000 | 967 |
Estimated insured deposits | $277,819,000 | 1,364 |
IRAs and Keogh plan accounts | $22,699,000 | 1,127 |
Brokered deposits | $65,438,000 | 483 |
Fully insured brokered deposits | $37,220,000 | 654 |
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 | $368,400,000 | 1,446 |
Deposits held in domestic offices | $368,400,000 | 1,442 |
Individuals, partnerships, and corporations | $343,567,000 | 1,440 |
U.S. Government | $100,000 | 561 |
States and political subdivisions in the U.S. | $15,479,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $9,254,000 | 525 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,252,000 | 798 |
Demand deposits | $59,743,000 | 725 |
Nontransaction accounts | $282,148,000 | 1,602 |
Money market deposit accounts (MMDAs) | $35,599,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,143 |
Total time deposits | $234,222,000 | 1,062 |
Total time and savings deposits | $308,657,000 | 1,553 |
Noninterest-bearing deposits | $60,948,000 | 1,085 |
Interest-bearing deposits | $307,452,000 | 1,506 |
Retail deposits | $240,777,000 | 1,761 |
Estimated insured deposits | $259,535,000 | 1,452 |
IRAs and Keogh plan accounts | $21,517,000 | 1,155 |
Brokered deposits | $57,030,000 | 515 |
Fully insured brokered deposits | $29,405,000 | 753 |
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 | $367,923,000 | 1,424 |
Deposits held in domestic offices | $367,923,000 | 1,420 |
Individuals, partnerships, and corporations | $341,543,000 | 1,423 |
U.S. Government | $100,000 | 851 |
States and political subdivisions in the U.S. | $17,012,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $9,268,000 | 524 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,787,000 | 828 |
Demand deposits | $57,260,000 | 791 |
Nontransaction accounts | $281,136,000 | 1,574 |
Money market deposit accounts (MMDAs) | $34,579,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $11,423,000 | 3,262 |
Total time deposits | $235,134,000 | 1,025 |
Total time and savings deposits | $310,663,000 | 1,513 |
Noninterest-bearing deposits | $58,946,000 | 1,142 |
Interest-bearing deposits | $308,977,000 | 1,461 |
Retail deposits | $237,518,000 | 1,692 |
Estimated insured deposits | $253,499,000 | 1,445 |
IRAs and Keogh plan accounts | $21,283,000 | 1,149 |
Brokered deposits | $65,048,000 | 467 |
Fully insured brokered deposits | $27,831,000 | 779 |
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 | $364,005,000 | 1,416 |
Deposits held in domestic offices | $364,005,000 | 1,411 |
Individuals, partnerships, and corporations | $339,073,000 | 1,420 |
U.S. Government | $483,000 | 245 |
States and political subdivisions in the U.S. | $15,082,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $9,367,000 | 527 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,190,000 | 841 |
Demand deposits | $58,204,000 | 766 |
Nontransaction accounts | $278,815,000 | 1,564 |
Money market deposit accounts (MMDAs) | $38,965,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $12,036,000 | 3,204 |
Total time deposits | $227,814,000 | 1,056 |
Total time and savings deposits | $305,801,000 | 1,518 |
Noninterest-bearing deposits | $59,650,000 | 1,108 |
Interest-bearing deposits | $304,355,000 | 1,464 |
Retail deposits | $232,479,000 | 1,705 |
Estimated insured deposits | $244,690,000 | 1,503 |
IRAs and Keogh plan accounts | $20,733,000 | 1,192 |
Brokered deposits | $70,780,000 | 431 |
Fully insured brokered deposits | $6,807,000 | 1,635 |
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 | $365,572,000 | 1,394 |
Deposits held in domestic offices | $365,572,000 | 1,390 |
Individuals, partnerships, and corporations | $340,207,000 | 1,393 |
U.S. Government | $483,000 | 236 |
States and political subdivisions in the U.S. | $15,446,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $9,436,000 | 548 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,919,000 | 849 |
Demand deposits | $62,159,000 | 771 |
Nontransaction accounts | $274,653,000 | 1,556 |
Money market deposit accounts (MMDAs) | $39,396,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $12,719,000 | 3,163 |
Total time deposits | $222,538,000 | 1,051 |
Total time and savings deposits | $303,413,000 | 1,502 |
Noninterest-bearing deposits | $64,318,000 | 1,059 |
Interest-bearing deposits | $301,254,000 | 1,466 |
Retail deposits | $234,588,000 | 1,680 |
Estimated insured deposits | $241,159,000 | 1,505 |
IRAs and Keogh plan accounts | $19,595,000 | 1,238 |
Brokered deposits | $70,048,000 | 423 |
Fully insured brokered deposits | $594,000 | 2,577 |
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 | $356,466,000 | 1,408 |
Deposits held in domestic offices | $356,466,000 | 1,405 |
Individuals, partnerships, and corporations | $330,087,000 | 1,421 |
U.S. Government | $104,000 | 569 |
States and political subdivisions in the U.S. | $16,853,000 | 1,601 |
Commercial banks and other depository institutions in U.S. | $9,422,000 | 555 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,428,000 | 888 |
Demand deposits | $61,638,000 | 792 |
Nontransaction accounts | $265,038,000 | 1,554 |
Money market deposit accounts (MMDAs) | $40,313,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $12,558,000 | 3,255 |
Total time deposits | $212,167,000 | 1,060 |
Total time and savings deposits | $294,828,000 | 1,512 |
Noninterest-bearing deposits | $61,638,000 | 1,108 |
Interest-bearing deposits | $294,828,000 | 1,463 |
Retail deposits | $232,423,000 | 1,695 |
Estimated insured deposits | $227,476,000 | 1,576 |
IRAs and Keogh plan accounts | $19,200,000 | 1,232 |
Brokered deposits | $72,931,000 | 372 |
Fully insured brokered deposits | $594,000 | 2,415 |
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 | $362,928,000 | 1,360 |
Deposits held in domestic offices | $362,928,000 | 1,357 |
Individuals, partnerships, and corporations | $333,384,000 | 1,371 |
U.S. Government | $96,000 | 1,010 |
States and political subdivisions in the U.S. | $20,347,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $9,101,000 | 573 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,958,000 | 832 |
Demand deposits | $62,905,000 | 804 |
Nontransaction accounts | $264,970,000 | 1,522 |
Money market deposit accounts (MMDAs) | $48,392,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,319 |
Total time deposits | $204,429,000 | 1,068 |
Total time and savings deposits | $300,023,000 | 1,453 |
Noninterest-bearing deposits | $62,905,000 | 1,104 |
Interest-bearing deposits | $300,022,000 | 1,402 |
Retail deposits | $239,607,000 | 1,618 |
Estimated insured deposits | $171,172,000 | 2,149 |
IRAs and Keogh plan accounts | $18,633,000 | 1,245 |
Brokered deposits | $75,608,000 | 345 |
Fully insured brokered deposits | $693,000 | 2,284 |
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 | $341,884,000 | 1,415 |
Deposits held in domestic offices | $341,884,000 | 1,411 |
Individuals, partnerships, and corporations | $320,908,000 | 1,413 |
U.S. Government | $104,000 | 620 |
States and political subdivisions in the U.S. | $15,813,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $5,059,000 | 811 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,500,000 | 857 |
Demand deposits | $66,531,000 | 727 |
Nontransaction accounts | $246,384,000 | 1,580 |
Money market deposit accounts (MMDAs) | $49,946,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $12,694,000 | 3,258 |
Total time deposits | $183,744,000 | 1,159 |
Total time and savings deposits | $275,353,000 | 1,537 |
Noninterest-bearing deposits | $67,774,000 | 995 |
Interest-bearing deposits | $274,110,000 | 1,513 |
Retail deposits | $238,540,000 | 1,608 |
Estimated insured deposits | $171,615,000 | 2,119 |
IRAs and Keogh plan accounts | $18,539,000 | 1,256 |
Brokered deposits | $59,950,000 | 404 |
Fully insured brokered deposits | $594,000 | 2,231 |
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 | $325,117,000 | 1,469 |
Deposits held in domestic offices | $325,117,000 | 1,466 |
Individuals, partnerships, and corporations | $299,196,000 | 1,481 |
U.S. Government | $34,000 | 1,168 |
States and political subdivisions in the U.S. | $25,354,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,774 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,412,000 | 925 |
Demand deposits | $64,395,000 | 777 |
Nontransaction accounts | $232,705,000 | 1,619 |
Money market deposit accounts (MMDAs) | $56,606,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $13,367,000 | 3,208 |
Total time deposits | $162,732,000 | 1,272 |
Total time and savings deposits | $260,722,000 | 1,579 |
Noninterest-bearing deposits | $64,395,000 | 1,027 |
Interest-bearing deposits | $260,722,000 | 1,560 |
Retail deposits | $240,319,000 | 1,581 |
Estimated insured deposits | $171,445,000 | 2,091 |
IRAs and Keogh plan accounts | $18,182,000 | 1,271 |
Brokered deposits | $50,049,000 | 435 |
Fully insured brokered deposits | $594,000 | 2,100 |
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 | $329,588,000 | 1,426 |
Deposits held in domestic offices | $329,588,000 | 1,423 |
Individuals, partnerships, and corporations | $314,564,000 | 1,398 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $14,408,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $582,000 | 1,764 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,202,000 | 965 |
Demand deposits | $62,120,000 | 791 |
Nontransaction accounts | $237,386,000 | 1,560 |
Money market deposit accounts (MMDAs) | $57,131,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $13,840,000 | 3,187 |
Total time deposits | $166,415,000 | 1,187 |
Total time and savings deposits | $267,468,000 | 1,516 |
Noninterest-bearing deposits | $62,120,000 | 1,049 |
Interest-bearing deposits | $267,468,000 | 1,497 |
Retail deposits | $240,077,000 | 1,587 |
Estimated insured deposits | $173,964,000 | 2,064 |
IRAs and Keogh plan accounts | $17,906,000 | 1,283 |
Brokered deposits | $54,751,000 | 382 |
Fully insured brokered deposits | $594,000 | 1,996 |
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 | $318,091,000 | 1,476 |
Deposits held in domestic offices | $318,091,000 | 1,471 |
Individuals, partnerships, and corporations | $301,778,000 | 1,440 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $15,813,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,843 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,584,000 | 1,027 |
Demand deposits | $57,361,000 | 875 |
Nontransaction accounts | $229,507,000 | 1,596 |
Money market deposit accounts (MMDAs) | $54,739,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $13,078,000 | 3,291 |
Total time deposits | $161,690,000 | 1,185 |
Total time and savings deposits | $260,730,000 | 1,536 |
Noninterest-bearing deposits | $57,361,000 | 1,112 |
Interest-bearing deposits | $260,730,000 | 1,514 |
Retail deposits | $230,088,000 | 1,654 |
Estimated insured deposits | $170,442,000 | 2,076 |
IRAs and Keogh plan accounts | $17,693,000 | 1,302 |
Brokered deposits | $54,528,000 | 367 |
Fully insured brokered deposits | $592,000 | 1,956 |
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 | $302,227,000 | 1,524 |
Deposits held in domestic offices | $302,227,000 | 1,519 |
Individuals, partnerships, and corporations | $286,314,000 | 1,501 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $14,786,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $1,116,000 | 1,453 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,472,000 | 1,030 |
Demand deposits | $55,022,000 | 880 |
Nontransaction accounts | $216,755,000 | 1,648 |
Money market deposit accounts (MMDAs) | $48,285,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $13,012,000 | 3,318 |
Total time deposits | $155,458,000 | 1,207 |
Total time and savings deposits | $247,205,000 | 1,590 |
Noninterest-bearing deposits | $73,430,000 | 835 |
Interest-bearing deposits | $228,797,000 | 1,711 |
Retail deposits | $220,867,000 | 1,693 |
Estimated insured deposits | $174,964,000 | 1,991 |
IRAs and Keogh plan accounts | $17,262,000 | 1,356 |
Brokered deposits | $49,864,000 | 370 |
Fully insured brokered deposits | $1,096,000 | 1,716 |
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 | $283,267,000 | 1,613 |
Deposits held in domestic offices | $283,267,000 | 1,607 |
Individuals, partnerships, and corporations | $267,524,000 | 1,593 |
U.S. Government | $32,000 | 1,328 |
States and political subdivisions in the U.S. | $14,549,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $1,162,000 | 1,421 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,204,000 | 1,095 |
Demand deposits | $54,972,000 | 910 |
Nontransaction accounts | $199,063,000 | 1,732 |
Money market deposit accounts (MMDAs) | $42,290,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $12,979,000 | 3,332 |
Total time deposits | $143,795,000 | 1,299 |
Total time and savings deposits | $228,295,000 | 1,701 |
Noninterest-bearing deposits | $55,022,000 | 1,142 |
Interest-bearing deposits | $228,245,000 | 1,690 |
Retail deposits | $211,822,000 | 1,760 |
Estimated insured deposits | $170,188,000 | 2,039 |
IRAs and Keogh plan accounts | $17,283,000 | 1,355 |
Brokered deposits | $35,109,000 | 440 |
Fully insured brokered deposits | $661,000 | 1,745 |
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 | $274,118,000 | 1,655 |
Deposits held in domestic offices | $274,118,000 | 1,650 |
Individuals, partnerships, and corporations | $256,719,000 | 1,640 |
U.S. Government | $23,000 | 1,637 |
States and political subdivisions in the U.S. | $15,945,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,334 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,556,000 | 1,187 |
Demand deposits | $47,508,000 | 1,062 |
Nontransaction accounts | $195,562,000 | 1,753 |
Money market deposit accounts (MMDAs) | $46,650,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $12,953,000 | 3,320 |
Total time deposits | $135,958,000 | 1,377 |
Total time and savings deposits | $226,610,000 | 1,710 |
Noninterest-bearing deposits | $47,541,000 | 1,276 |
Interest-bearing deposits | $226,577,000 | 1,713 |
Retail deposits | $212,759,000 | 1,746 |
Estimated insured deposits | $173,154,000 | 2,005 |
IRAs and Keogh plan accounts | $17,678,000 | 1,329 |
Brokered deposits | $24,467,000 | 528 |
Fully insured brokered deposits | $954,000 | 1,569 |
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 | $277,803,000 | 1,610 |
Deposits held in domestic offices | $277,803,000 | 1,608 |
Individuals, partnerships, and corporations | $256,322,000 | 1,622 |
U.S. Government | $300,000 | 424 |
States and political subdivisions in the U.S. | $19,652,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,529,000 | 1,293 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,286,000 | 948 |
Demand deposits | $48,935,000 | 941 |
Nontransaction accounts | $194,517,000 | 1,491 |
Money market deposit accounts (MMDAs) | $45,672,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $12,272,000 | 2,894 |
Total time deposits | $136,573,000 | 1,115 |
Total time and savings deposits | $228,868,000 | 1,704 |
Noninterest-bearing deposits | $48,946,000 | 1,243 |
Interest-bearing deposits | $228,857,000 | 1,675 |
Retail deposits | $216,911,000 | 1,711 |
Estimated insured deposits | $170,076,000 | 2,055 |
IRAs and Keogh plan accounts | $17,467,000 | 1,357 |
Brokered deposits | $24,456,000 | 486 |
Fully insured brokered deposits | $951,000 | 1,495 |
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 | $271,952,000 | 1,656 |
Deposits held in domestic offices | $271,952,000 | 1,654 |
Individuals, partnerships, and corporations | $255,725,000 | 1,632 |
U.S. Government | $598,000 | 214 |
States and political subdivisions in the U.S. | $13,893,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,251 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,488,000 | 1,178 |
Demand deposits | $42,145,000 | 1,109 |
Nontransaction accounts | $201,464,000 | 1,450 |
Money market deposit accounts (MMDAs) | $48,453,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $13,414,000 | 2,715 |
Total time deposits | $139,597,000 | 1,115 |
Total time and savings deposits | $229,807,000 | 1,700 |
Noninterest-bearing deposits | $42,189,000 | 1,425 |
Interest-bearing deposits | $229,763,000 | 1,672 |
Retail deposits | $209,071,000 | 1,791 |
Estimated insured deposits | $172,612,000 | 2,032 |
IRAs and Keogh plan accounts | $17,982,000 | 1,352 |
Brokered deposits | $24,952,000 | 453 |
Fully insured brokered deposits | $1,441,000 | 1,333 |
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 | $276,133,000 | 1,602 |
Deposits held in domestic offices | $276,133,000 | 1,599 |
Individuals, partnerships, and corporations | $261,114,000 | 1,577 |
U.S. Government | $194,000 | 447 |
States and political subdivisions in the U.S. | $12,496,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $2,329,000 | 1,093 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,931,000 | 1,252 |
Demand deposits | $40,183,000 | 1,192 |
Nontransaction accounts | $208,202,000 | 1,385 |
Money market deposit accounts (MMDAs) | $49,177,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 2,702 |
Total time deposits | $145,871,000 | 1,063 |
Total time and savings deposits | $235,950,000 | 1,641 |
Noninterest-bearing deposits | $40,217,000 | 1,496 |
Interest-bearing deposits | $235,916,000 | 1,610 |
Retail deposits | $208,785,000 | 1,763 |
Estimated insured deposits | $173,853,000 | 2,008 |
IRAs and Keogh plan accounts | $18,309,000 | 1,323 |
Brokered deposits | $29,539,000 | 392 |
Fully insured brokered deposits | $1,933,000 | 1,218 |
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 | $230,833,000 | 1,912 |
Deposits held in domestic offices | $230,833,000 | 1,908 |
Individuals, partnerships, and corporations | $220,774,000 | 1,878 |
U.S. Government | $361,000 | 302 |
States and political subdivisions in the U.S. | $9,685,000 | 2,424 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,192 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,963,000 | 1,394 |
Demand deposits | $37,614,000 | 1,203 |
Nontransaction accounts | $169,870,000 | 1,676 |
Money market deposit accounts (MMDAs) | $42,567,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,434 |
Total time deposits | $118,240,000 | 1,364 |
Total time and savings deposits | $193,219,000 | 1,988 |
Noninterest-bearing deposits | $37,614,000 | 1,490 |
Interest-bearing deposits | $193,220,000 | 1,974 |
Retail deposits | $169,699,000 | 2,168 |
Estimated insured deposits | $113,663,000 | 3,018 |
IRAs and Keogh plan accounts | $13,880,000 | 1,699 |
Brokered deposits | $27,698,000 | 405 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $223,455,000 | 1,929 |
Deposits held in domestic offices | $223,455,000 | 1,927 |
Individuals, partnerships, and corporations | $212,420,000 | 1,910 |
U.S. Government | $364,000 | 421 |
States and political subdivisions in the U.S. | $10,652,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,098 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,716,000 | 1,421 |
Demand deposits | $36,721,000 | 1,234 |
Nontransaction accounts | $163,739,000 | 1,692 |
Money market deposit accounts (MMDAs) | $38,097,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $8,672,000 | 3,399 |
Total time deposits | $116,970,000 | 1,365 |
Total time and savings deposits | $186,734,000 | 2,015 |
Noninterest-bearing deposits | $36,721,000 | 1,510 |
Interest-bearing deposits | $186,734,000 | 2,002 |
Retail deposits | $164,309,000 | 2,206 |
Estimated insured deposits | $124,109,000 | 2,718 |
IRAs and Keogh plan accounts | $13,651,000 | 1,685 |
Brokered deposits | $27,541,000 | 381 |
Fully insured brokered deposits | $699,000 | 1,394 |
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 | $204,093,000 | 2,020 |
Deposits held in domestic offices | $204,093,000 | 2,014 |
Individuals, partnerships, and corporations | $194,028,000 | 1,989 |
U.S. Government | $302,000 | 489 |
States and political subdivisions in the U.S. | $9,371,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,809 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,494,000 | 1,657 |
Demand deposits | $29,892,000 | 1,572 |
Nontransaction accounts | $152,599,000 | 1,727 |
Money market deposit accounts (MMDAs) | $22,700,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 3,414 |
Total time deposits | $122,135,000 | 1,280 |
Total time and savings deposits | $174,201,000 | 2,034 |
Noninterest-bearing deposits | $31,243,000 | 1,735 |
Interest-bearing deposits | $172,850,000 | 2,038 |
Retail deposits | $143,275,000 | 2,373 |
Estimated insured deposits | $144,777,000 | 2,259 |
IRAs and Keogh plan accounts | $13,961,000 | 1,593 |
Brokered deposits | $24,727,000 | 339 |
Fully insured brokered deposits | $24,727,000 | 310 |
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 | $199,411,000 | 1,955 |
Deposits held in domestic offices | $199,411,000 | 1,951 |
Individuals, partnerships, and corporations | $170,292,000 | 2,158 |
U.S. Government | $150,000 | 828 |
States and political subdivisions in the U.S. | $9,507,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $19,462,000 | 200 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,460,000 | 1,909 |
Demand deposits | $24,054,000 | 1,913 |
Nontransaction accounts | $155,951,000 | 1,594 |
Money market deposit accounts (MMDAs) | $20,689,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 3,671 |
Total time deposits | $128,900,000 | 1,214 |
Total time and savings deposits | $175,357,000 | 1,933 |
Noninterest-bearing deposits | $24,054,000 | 2,139 |
Interest-bearing deposits | $175,357,000 | 1,922 |
Retail deposits | $131,328,000 | 2,486 |
Estimated insured deposits | $139,883,000 | 2,282 |
IRAs and Keogh plan accounts | $12,409,000 | 1,754 |
Brokered deposits | $38,259,000 | 279 |
Fully insured brokered deposits | $38,259,000 | 254 |
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 | $188,125,000 | 2,018 |
Deposits held in domestic offices | $188,125,000 | 2,013 |
Individuals, partnerships, and corporations | $157,422,000 | 2,258 |
U.S. Government | $45,000 | 1,630 |
States and political subdivisions in the U.S. | $11,127,000 | 1,751 |
Commercial banks and other depository institutions in U.S. | $19,531,000 | 222 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,603,000 | 2,008 |
Demand deposits | $24,288,000 | 1,883 |
Nontransaction accounts | $145,522,000 | 1,612 |
Money market deposit accounts (MMDAs) | $23,375,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $5,782,000 | 4,191 |
Total time deposits | $116,365,000 | 1,263 |
Total time and savings deposits | $163,837,000 | 1,979 |
Noninterest-bearing deposits | $24,288,000 | 2,052 |
Interest-bearing deposits | $163,837,000 | 1,985 |
Retail deposits | $124,463,000 | 2,593 |
Estimated insured deposits | $124,675,000 | 2,521 |
IRAs and Keogh plan accounts | $11,993,000 | 1,890 |
Brokered deposits | $39,899,000 | 225 |
Fully insured brokered deposits | $39,899,000 | 196 |
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 | $171,877,000 | 2,217 |
Deposits held in domestic offices | $171,877,000 | 2,211 |
Individuals, partnerships, and corporations | $142,723,000 | 2,491 |
U.S. Government | $54,000 | 1,913 |
States and political subdivisions in the U.S. | $7,047,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $22,053,000 | 205 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,515,000 | 2,173 |
Demand deposits | $23,370,000 | 2,005 |
Nontransaction accounts | $131,362,000 | 1,732 |
Money market deposit accounts (MMDAs) | $15,057,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $5,160,000 | 4,603 |
Total time deposits | $111,145,000 | 1,281 |
Total time and savings deposits | $148,507,000 | 2,174 |
Noninterest-bearing deposits | $23,370,000 | 2,160 |
Interest-bearing deposits | $148,507,000 | 2,189 |
Retail deposits | $116,152,000 | 2,809 |
Estimated insured deposits | $120,857,000 | 2,614 |
IRAs and Keogh plan accounts | $12,003,000 | 1,932 |
Brokered deposits | $27,651,000 | 221 |
Fully insured brokered deposits | $27,651,000 | 201 |
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 | $156,769,000 | 2,384 |
Deposits held in domestic offices | $156,769,000 | 2,376 |
Individuals, partnerships, and corporations | $126,845,000 | 2,729 |
U.S. Government | $43,000 | 2,681 |
States and political subdivisions in the U.S. | $4,267,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $25,614,000 | 180 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,696,000 | 2,550 |
Demand deposits | $15,356,000 | 2,891 |
Nontransaction accounts | $123,073,000 | 1,811 |
Money market deposit accounts (MMDAs) | $14,907,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $4,823,000 | 4,892 |
Total time deposits | $103,343,000 | 1,418 |
Total time and savings deposits | $141,413,000 | 2,255 |
Noninterest-bearing deposits | $15,356,000 | 3,071 |
Interest-bearing deposits | $141,413,000 | 2,277 |
Retail deposits | $111,901,000 | 2,886 |
Estimated insured deposits | $123,117,000 | 2,556 |
IRAs and Keogh plan accounts | $12,121,000 | 2,010 |
Brokered deposits | $15,738,000 | 270 |
Fully insured brokered deposits | $15,738,000 | 238 |
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 | $146,806,000 | 2,634 |
Deposits held in domestic offices | $146,806,000 | 2,625 |
Individuals, partnerships, and corporations | $114,530,000 | 3,094 |
U.S. Government | $15,000 | 5,610 |
States and political subdivisions in the U.S. | $3,430,000 | 4,458 |
Commercial banks and other depository institutions in U.S. | $28,831,000 | 194 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,589,000 | 2,760 |
Demand deposits | $15,133,000 | 2,974 |
Nontransaction accounts | $115,217,000 | 1,953 |
Money market deposit accounts (MMDAs) | $12,241,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $4,763,000 | 5,218 |
Total time deposits | $98,213,000 | 1,492 |
Total time and savings deposits | $131,673,000 | 2,489 |
Noninterest-bearing deposits | $15,133,000 | 3,142 |
Interest-bearing deposits | $131,673,000 | 2,519 |
Retail deposits | $114,288,000 | 2,937 |
Estimated insured deposits | $111,957,000 | 2,923 |
IRAs and Keogh plan accounts | $11,389,000 | 2,261 |
Brokered deposits | $12,579,000 | 275 |
Fully insured brokered deposits | $12,579,000 | 234 |
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 | $136,432,000 | 2,846 |
Deposits held in domestic offices | $136,432,000 | 2,836 |
Individuals, partnerships, and corporations | $109,209,000 | 3,259 |
U.S. Government | $66,000 | 3,940 |
States and political subdivisions in the U.S. | $2,045,000 | 5,939 |
Commercial banks and other depository institutions in U.S. | $25,112,000 | 226 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,876,000 | 3,492 |
Demand deposits | $13,205,000 | 3,361 |
Nontransaction accounts | $111,556,000 | 1,999 |
Money market deposit accounts (MMDAs) | $12,253,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $4,829,000 | 5,390 |
Total time deposits | $94,474,000 | 1,499 |
Total time and savings deposits | $123,227,000 | 2,677 |
Noninterest-bearing deposits | $13,205,000 | 3,542 |
Interest-bearing deposits | $123,227,000 | 2,716 |
Retail deposits | $111,299,000 | 3,060 |
Estimated insured deposits | $125,467,000 | 2,681 |
IRAs and Keogh plan accounts | $10,917,000 | 2,436 |
Brokered deposits | $5,991,000 | 371 |
Fully insured brokered deposits | $5,991,000 | 310 |
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 | $122,992,000 | 3,082 |
Deposits held in domestic offices | $122,992,000 | 3,072 |
Individuals, partnerships, and corporations | $101,202,000 | 3,478 |
U.S. Government | $71,000 | 4,004 |
States and political subdivisions in the U.S. | $1,302,000 | 7,248 |
Commercial banks and other depository institutions in U.S. | $20,417,000 | 266 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,570,000 | 3,496 |
Demand deposits | $12,564,000 | 3,536 |
Nontransaction accounts | $97,422,000 | 2,194 |
Money market deposit accounts (MMDAs) | $13,117,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $6,092,000 | 5,155 |
Total time deposits | $78,213,000 | 1,610 |
Total time and savings deposits | $110,428,000 | 2,911 |
Noninterest-bearing deposits | $12,564,000 | 3,715 |
Interest-bearing deposits | $110,428,000 | 2,958 |
Retail deposits | $106,856,000 | 3,200 |
Estimated insured deposits | $119,919,000 | 2,768 |
IRAs and Keogh plan accounts | $9,924,000 | 2,623 |
Brokered deposits | $7,081,000 | 332 |
Fully insured brokered deposits | $7,081,000 | 278 |
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 | $134,747,000 | 2,904 |
Deposits held in domestic offices | $134,747,000 | 2,895 |
Individuals, partnerships, and corporations | $105,804,000 | 3,398 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $1,083,000 | 7,788 |
Commercial banks and other depository institutions in U.S. | $27,812,000 | 245 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,881,000 | 3,582 |
Demand deposits | $12,298,000 | 3,480 |
Nontransaction accounts | $109,866,000 | 1,954 |
Money market deposit accounts (MMDAs) | $15,319,000 | 2,663 |
Other savings deposits (excluding MMDAs) | $8,046,000 | 4,556 |
Total time deposits | $86,501,000 | 1,395 |
Total time and savings deposits | $122,449,000 | 2,709 |
Noninterest-bearing deposits | $12,298,000 | 3,687 |
Interest-bearing deposits | $122,449,000 | 2,781 |
Retail deposits | $118,262,000 | 3,018 |
Estimated insured deposits | $129,143,000 | 2,676 |
IRAs and Keogh plan accounts | $9,110,000 | 2,942 |
Brokered deposits | $10,970,000 | 251 |
Fully insured brokered deposits | $10,970,000 | 199 |
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 | $136,000,000 | 2,999 |
Deposits held in domestic offices | $136,000,000 | 2,993 |
Individuals, partnerships, and corporations | $110,509,000 | 3,489 |
U.S. Government | $116,000 | 3,561 |
States and political subdivisions in the U.S. | $867,000 | 8,378 |
Commercial banks and other depository institutions in U.S. | $24,508,000 | 274 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,631,000 | 3,489 |
Demand deposits | $12,021,000 | 3,467 |
Nontransaction accounts | $111,369,000 | 1,989 |
Money market deposit accounts (MMDAs) | $12,796,000 | 3,235 |
Other savings deposits (excluding MMDAs) | $9,058,000 | 3,973 |
Total time deposits | $89,515,000 | 1,421 |
Total time and savings deposits | $123,979,000 | 2,900 |
Noninterest-bearing deposits | $12,021,000 | 3,719 |
Interest-bearing deposits | $123,979,000 | 2,892 |
Retail deposits | $118,964,000 | 3,114 |
Estimated insured deposits | $126,122,000 | 2,856 |
IRAs and Keogh plan accounts | $9,315,000 | 3,068 |
Brokered deposits | $12,849,000 | 246 |
Fully insured brokered deposits | $12,849,000 | 195 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |