Home > Kentucky Bank > Total Deposits
Kentucky Bank, Total Deposits
2021-03-31 | Rank | |
Total deposits | $1,034,473,000 | 827 |
Deposits held in domestic offices | $1,034,473,000 | 827 |
Individuals, partnerships, and corporations | $836,378,000 | 902 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $197,459,000 | 359 |
Commercial banks and other depository institutions in U.S. | $636,000 | 1,599 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $375,213,000 | 625 |
Demand deposits | $277,688,000 | 592 |
Nontransaction accounts | $659,260,000 | 858 |
Money market deposit accounts (MMDAs) | $387,689,000 | 585 |
Other savings deposits (excluding MMDAs) | $144,180,000 | 962 |
Total time deposits | $127,391,000 | 1,205 |
Total time and savings deposits | $756,785,000 | 842 |
Noninterest-bearing deposits | $277,688,000 | 758 |
Interest-bearing deposits | $756,785,000 | 808 |
Retail deposits | $945,090,000 | 818 |
Estimated insured deposits | $853,903,000 | 677 |
IRAs and Keogh plan accounts | $20,714,000 | 542 |
Brokered deposits | $64,185,000 | 381 |
Fully insured brokered deposits | $64,185,000 | 350 |
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 | $987,421,000 | 825 |
Deposits held in domestic offices | $987,421,000 | 825 |
Individuals, partnerships, and corporations | $801,304,000 | 891 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $185,503,000 | 371 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,630 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,287,000 | 563 |
Demand deposits | $234,469,000 | 603 |
Nontransaction accounts | $624,134,000 | 898 |
Money market deposit accounts (MMDAs) | $321,453,000 | 637 |
Other savings deposits (excluding MMDAs) | $131,461,000 | 1,013 |
Total time deposits | $171,220,000 | 945 |
Total time and savings deposits | $752,952,000 | 837 |
Noninterest-bearing deposits | $234,469,000 | 798 |
Interest-bearing deposits | $752,952,000 | 778 |
Retail deposits | $898,173,000 | 814 |
Estimated insured deposits | $837,502,000 | 669 |
IRAs and Keogh plan accounts | $20,557,000 | 966 |
Brokered deposits | $54,306,000 | 446 |
Fully insured brokered deposits | $54,306,000 | 412 |
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 | $938,444,000 | 826 |
Deposits held in domestic offices | $938,444,000 | 826 |
Individuals, partnerships, and corporations | $814,834,000 | 852 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $122,904,000 | 510 |
Commercial banks and other depository institutions in U.S. | $706,000 | 1,577 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,665,000 | 595 |
Demand deposits | $225,579,000 | 584 |
Nontransaction accounts | $631,779,000 | 880 |
Money market deposit accounts (MMDAs) | $313,287,000 | 632 |
Other savings deposits (excluding MMDAs) | $125,289,000 | 1,039 |
Total time deposits | $193,203,000 | 860 |
Total time and savings deposits | $712,865,000 | 852 |
Noninterest-bearing deposits | $225,579,000 | 796 |
Interest-bearing deposits | $712,865,000 | 795 |
Retail deposits | $832,974,000 | 838 |
Estimated insured deposits | $776,239,000 | 701 |
IRAs and Keogh plan accounts | $20,500,000 | 555 |
Brokered deposits | $71,438,000 | 395 |
Fully insured brokered deposits | $71,438,000 | 376 |
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 | $950,931,000 | 808 |
Deposits held in domestic offices | $950,931,000 | 808 |
Individuals, partnerships, and corporations | $804,015,000 | 854 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $145,584,000 | 432 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,390 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,701,000 | 542 |
Demand deposits | $221,046,000 | 565 |
Nontransaction accounts | $633,230,000 | 888 |
Money market deposit accounts (MMDAs) | $309,643,000 | 618 |
Other savings deposits (excluding MMDAs) | $117,593,000 | 1,064 |
Total time deposits | $205,994,000 | 830 |
Total time and savings deposits | $729,885,000 | 841 |
Noninterest-bearing deposits | $221,046,000 | 801 |
Interest-bearing deposits | $729,885,000 | 768 |
Retail deposits | $838,694,000 | 818 |
Estimated insured deposits | $792,043,000 | 688 |
IRAs and Keogh plan accounts | $20,563,000 | 965 |
Brokered deposits | $75,937,000 | 396 |
Fully insured brokered deposits | $75,937,000 | 369 |
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 | $859,874,000 | 801 |
Deposits held in domestic offices | $859,874,000 | 801 |
Individuals, partnerships, and corporations | $696,949,000 | 877 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $162,052,000 | 380 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,594 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,422,000 | 500 |
Demand deposits | $176,789,000 | 524 |
Nontransaction accounts | $592,452,000 | 914 |
Money market deposit accounts (MMDAs) | $273,979,000 | 637 |
Other savings deposits (excluding MMDAs) | $102,494,000 | 1,119 |
Total time deposits | $215,979,000 | 816 |
Total time and savings deposits | $683,085,000 | 851 |
Noninterest-bearing deposits | $176,789,000 | 776 |
Interest-bearing deposits | $683,085,000 | 774 |
Retail deposits | $761,284,000 | 803 |
Estimated insured deposits | $746,340,000 | 663 |
IRAs and Keogh plan accounts | $20,657,000 | 556 |
Brokered deposits | $55,599,000 | 466 |
Fully insured brokered deposits | $55,599,000 | 431 |
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 | $848,814,000 | 793 |
Deposits held in domestic offices | $848,814,000 | 792 |
Individuals, partnerships, and corporations | $686,232,000 | 877 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $161,945,000 | 373 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,660 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,415,000 | 463 |
Demand deposits | $183,219,000 | 499 |
Nontransaction accounts | $567,399,000 | 942 |
Money market deposit accounts (MMDAs) | $254,073,000 | 661 |
Other savings deposits (excluding MMDAs) | $101,061,000 | 1,123 |
Total time deposits | $212,265,000 | 832 |
Total time and savings deposits | $665,595,000 | 866 |
Noninterest-bearing deposits | $183,219,000 | 753 |
Interest-bearing deposits | $665,595,000 | 783 |
Retail deposits | $752,073,000 | 793 |
Estimated insured deposits | $753,156,000 | 648 |
IRAs and Keogh plan accounts | $21,092,000 | 952 |
Brokered deposits | $56,147,000 | 457 |
Fully insured brokered deposits | $56,147,000 | 421 |
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 | $835,721,000 | 804 |
Deposits held in domestic offices | $835,721,000 | 803 |
Individuals, partnerships, and corporations | $718,201,000 | 835 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $116,935,000 | 484 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,664 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,441,000 | 472 |
Demand deposits | $180,500,000 | 480 |
Nontransaction accounts | $572,280,000 | 938 |
Money market deposit accounts (MMDAs) | $242,206,000 | 682 |
Other savings deposits (excluding MMDAs) | $103,331,000 | 1,114 |
Total time deposits | $226,743,000 | 800 |
Total time and savings deposits | $655,221,000 | 867 |
Noninterest-bearing deposits | $180,500,000 | 758 |
Interest-bearing deposits | $655,221,000 | 786 |
Retail deposits | $694,490,000 | 853 |
Estimated insured deposits | $711,085,000 | 680 |
IRAs and Keogh plan accounts | $21,499,000 | 605 |
Brokered deposits | $107,503,000 | 316 |
Fully insured brokered deposits | $107,503,000 | 302 |
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 | $840,655,000 | 786 |
Deposits held in domestic offices | $840,655,000 | 786 |
Individuals, partnerships, and corporations | $674,546,000 | 878 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $165,152,000 | 347 |
Commercial banks and other depository institutions in U.S. | $957,000 | 1,552 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,716,000 | 422 |
Demand deposits | $171,688,000 | 507 |
Nontransaction accounts | $549,939,000 | 962 |
Money market deposit accounts (MMDAs) | $274,621,000 | 617 |
Other savings deposits (excluding MMDAs) | $107,267,000 | 1,097 |
Total time deposits | $168,051,000 | 1,054 |
Total time and savings deposits | $668,967,000 | 853 |
Noninterest-bearing deposits | $171,688,000 | 771 |
Interest-bearing deposits | $668,967,000 | 768 |
Retail deposits | $748,371,000 | 765 |
Estimated insured deposits | $720,201,000 | 670 |
IRAs and Keogh plan accounts | $21,641,000 | 943 |
Brokered deposits | $62,582,000 | 485 |
Fully insured brokered deposits | $62,582,000 | 449 |
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 | $851,650,000 | 775 |
Deposits held in domestic offices | $851,650,000 | 775 |
Individuals, partnerships, and corporations | $658,410,000 | 883 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $192,034,000 | 311 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,459 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,131,000 | 440 |
Demand deposits | $172,556,000 | 491 |
Nontransaction accounts | $567,519,000 | 923 |
Money market deposit accounts (MMDAs) | $274,590,000 | 620 |
Other savings deposits (excluding MMDAs) | $106,927,000 | 1,114 |
Total time deposits | $186,002,000 | 948 |
Total time and savings deposits | $679,094,000 | 827 |
Noninterest-bearing deposits | $172,556,000 | 760 |
Interest-bearing deposits | $679,094,000 | 758 |
Retail deposits | $762,216,000 | 753 |
Estimated insured deposits | $725,581,000 | 659 |
IRAs and Keogh plan accounts | $22,049,000 | 931 |
Brokered deposits | $44,803,000 | 595 |
Fully insured brokered deposits | $44,803,000 | 546 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $857,327,000 | 760 |
Deposits held in domestic offices | $857,327,000 | 759 |
Individuals, partnerships, and corporations | $659,437,000 | 872 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $196,931,000 | 290 |
Commercial banks and other depository institutions in U.S. | $959,000 | 1,531 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,708,000 | 409 |
Demand deposits | $167,527,000 | 522 |
Nontransaction accounts | $550,619,000 | 926 |
Money market deposit accounts (MMDAs) | $251,745,000 | 656 |
Other savings deposits (excluding MMDAs) | $106,877,000 | 1,111 |
Total time deposits | $191,997,000 | 889 |
Total time and savings deposits | $689,800,000 | 807 |
Noninterest-bearing deposits | $167,527,000 | 792 |
Interest-bearing deposits | $689,800,000 | 733 |
Retail deposits | $762,825,000 | 749 |
Estimated insured deposits | $728,485,000 | 646 |
IRAs and Keogh plan accounts | $22,036,000 | 931 |
Brokered deposits | $37,016,000 | 651 |
Fully insured brokered deposits | $37,016,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $826,497,000 | 774 |
Deposits held in domestic offices | $826,497,000 | 773 |
Individuals, partnerships, and corporations | $687,120,000 | 837 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $138,416,000 | 397 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,541 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,610,000 | 529 |
Demand deposits | $158,248,000 | 554 |
Nontransaction accounts | $588,887,000 | 873 |
Money market deposit accounts (MMDAs) | $282,471,000 | 606 |
Other savings deposits (excluding MMDAs) | $104,898,000 | 1,121 |
Total time deposits | $201,518,000 | 839 |
Total time and savings deposits | $668,249,000 | 812 |
Noninterest-bearing deposits | $158,507,000 | 829 |
Interest-bearing deposits | $667,990,000 | 742 |
Retail deposits | $723,243,000 | 781 |
Estimated insured deposits | $561,297,000 | 822 |
IRAs and Keogh plan accounts | $22,704,000 | 919 |
Brokered deposits | $56,379,000 | 510 |
Fully insured brokered deposits | $56,379,000 | 476 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $807,359,000 | 790 |
Deposits held in domestic offices | $807,359,000 | 790 |
Individuals, partnerships, and corporations | $638,141,000 | 891 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $167,028,000 | 321 |
Commercial banks and other depository institutions in U.S. | $2,190,000 | 1,248 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,946,000 | 426 |
Demand deposits | $179,432,000 | 488 |
Nontransaction accounts | $511,413,000 | 963 |
Money market deposit accounts (MMDAs) | $247,296,000 | 648 |
Other savings deposits (excluding MMDAs) | $105,037,000 | 1,128 |
Total time deposits | $159,080,000 | 1,044 |
Total time and savings deposits | $627,927,000 | 852 |
Noninterest-bearing deposits | $179,432,000 | 747 |
Interest-bearing deposits | $627,927,000 | 787 |
Retail deposits | $751,943,000 | 750 |
Estimated insured deposits | $521,431,000 | 887 |
IRAs and Keogh plan accounts | $23,226,000 | 902 |
Brokered deposits | $7,718,000 | 1,346 |
Fully insured brokered deposits | $7,718,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $820,934,000 | 776 |
Deposits held in domestic offices | $820,934,000 | 776 |
Individuals, partnerships, and corporations | $625,224,000 | 905 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $194,839,000 | 270 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,492 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $287,192,000 | 431 |
Demand deposits | $172,047,000 | 503 |
Nontransaction accounts | $533,742,000 | 934 |
Money market deposit accounts (MMDAs) | $251,627,000 | 643 |
Other savings deposits (excluding MMDAs) | $106,236,000 | 1,125 |
Total time deposits | $175,879,000 | 928 |
Total time and savings deposits | $648,887,000 | 825 |
Noninterest-bearing deposits | $172,047,000 | 760 |
Interest-bearing deposits | $648,887,000 | 762 |
Retail deposits | $750,106,000 | 742 |
Estimated insured deposits | $510,002,000 | 909 |
IRAs and Keogh plan accounts | $24,099,000 | 878 |
Brokered deposits | $9,905,000 | 1,442 |
Fully insured brokered deposits | $9,905,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $818,867,000 | 779 |
Deposits held in domestic offices | $818,867,000 | 778 |
Individuals, partnerships, and corporations | $622,192,000 | 912 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $195,803,000 | 264 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,497 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,253,000 | 509 |
Demand deposits | $170,966,000 | 515 |
Nontransaction accounts | $566,614,000 | 879 |
Money market deposit accounts (MMDAs) | $271,636,000 | 613 |
Other savings deposits (excluding MMDAs) | $100,844,000 | 1,142 |
Total time deposits | $194,134,000 | 834 |
Total time and savings deposits | $647,901,000 | 828 |
Noninterest-bearing deposits | $170,966,000 | 782 |
Interest-bearing deposits | $647,901,000 | 762 |
Retail deposits | $736,535,000 | 752 |
Estimated insured deposits | $578,335,000 | 790 |
IRAs and Keogh plan accounts | $24,801,000 | 868 |
Brokered deposits | $5,754,000 | 1,699 |
Fully insured brokered deposits | $5,754,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $751,844,000 | 846 |
Deposits held in domestic offices | $751,844,000 | 845 |
Individuals, partnerships, and corporations | $623,979,000 | 902 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $126,728,000 | 403 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,425 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,463,000 | 550 |
Demand deposits | $163,701,000 | 508 |
Nontransaction accounts | $524,381,000 | 940 |
Money market deposit accounts (MMDAs) | $243,639,000 | 672 |
Other savings deposits (excluding MMDAs) | $92,183,000 | 1,208 |
Total time deposits | $188,559,000 | 877 |
Total time and savings deposits | $588,143,000 | 904 |
Noninterest-bearing deposits | $163,701,000 | 794 |
Interest-bearing deposits | $588,143,000 | 830 |
Retail deposits | $679,556,000 | 807 |
Estimated insured deposits | $566,321,000 | 815 |
IRAs and Keogh plan accounts | $25,101,000 | 879 |
Brokered deposits | $7,010,000 | 1,587 |
Fully insured brokered deposits | $7,010,000 | 1,469 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $786,267,000 | 803 |
Deposits held in domestic offices | $786,267,000 | 802 |
Individuals, partnerships, and corporations | $637,609,000 | 889 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $147,517,000 | 334 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,447 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,729,000 | 466 |
Demand deposits | $179,295,000 | 470 |
Nontransaction accounts | $519,538,000 | 939 |
Money market deposit accounts (MMDAs) | $229,059,000 | 706 |
Other savings deposits (excluding MMDAs) | $99,147,000 | 1,168 |
Total time deposits | $191,332,000 | 857 |
Total time and savings deposits | $606,972,000 | 881 |
Noninterest-bearing deposits | $179,295,000 | 721 |
Interest-bearing deposits | $606,972,000 | 814 |
Retail deposits | $711,348,000 | 776 |
Estimated insured deposits | $575,673,000 | 797 |
IRAs and Keogh plan accounts | $25,531,000 | 869 |
Brokered deposits | $7,623,000 | 1,537 |
Fully insured brokered deposits | $7,623,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $825,843,000 | 766 |
Deposits held in domestic offices | $825,843,000 | 764 |
Individuals, partnerships, and corporations | $647,814,000 | 876 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $174,683,000 | 286 |
Commercial banks and other depository institutions in U.S. | $3,346,000 | 1,110 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,073,000 | 455 |
Demand deposits | $179,909,000 | 453 |
Nontransaction accounts | $561,770,000 | 884 |
Money market deposit accounts (MMDAs) | $252,473,000 | 665 |
Other savings deposits (excluding MMDAs) | $97,761,000 | 1,186 |
Total time deposits | $211,536,000 | 767 |
Total time and savings deposits | $645,934,000 | 837 |
Noninterest-bearing deposits | $179,909,000 | 703 |
Interest-bearing deposits | $645,934,000 | 762 |
Retail deposits | $735,924,000 | 751 |
Estimated insured deposits | $576,208,000 | 808 |
IRAs and Keogh plan accounts | $25,917,000 | 861 |
Brokered deposits | $7,566,000 | 1,526 |
Fully insured brokered deposits | $7,566,000 | 1,370 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $804,330,000 | 768 |
Deposits held in domestic offices | $804,330,000 | 766 |
Individuals, partnerships, and corporations | $613,668,000 | 905 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $187,429,000 | 269 |
Commercial banks and other depository institutions in U.S. | $3,233,000 | 1,139 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,687,000 | 589 |
Demand deposits | $145,535,000 | 542 |
Nontransaction accounts | $598,643,000 | 832 |
Money market deposit accounts (MMDAs) | $301,443,000 | 576 |
Other savings deposits (excluding MMDAs) | $94,624,000 | 1,181 |
Total time deposits | $202,576,000 | 801 |
Total time and savings deposits | $658,795,000 | 801 |
Noninterest-bearing deposits | $145,535,000 | 842 |
Interest-bearing deposits | $658,795,000 | 726 |
Retail deposits | $722,816,000 | 757 |
Estimated insured deposits | $569,499,000 | 797 |
IRAs and Keogh plan accounts | $25,602,000 | 873 |
Brokered deposits | $7,212,000 | 1,539 |
Fully insured brokered deposits | $7,212,000 | 1,407 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $735,582,000 | 834 |
Deposits held in domestic offices | $735,582,000 | 833 |
Individuals, partnerships, and corporations | $602,863,000 | 914 |
U.S. Government | $255,000 | 243 |
States and political subdivisions in the U.S. | $129,449,000 | 374 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 1,172 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,326,000 | 722 |
Demand deposits | $117,709,000 | 678 |
Nontransaction accounts | $566,256,000 | 866 |
Money market deposit accounts (MMDAs) | $288,043,000 | 595 |
Other savings deposits (excluding MMDAs) | $79,798,000 | 1,278 |
Total time deposits | $198,415,000 | 832 |
Total time and savings deposits | $617,873,000 | 849 |
Noninterest-bearing deposits | $117,709,000 | 1,018 |
Interest-bearing deposits | $617,873,000 | 772 |
Retail deposits | $662,816,000 | 811 |
Estimated insured deposits | $569,084,000 | 795 |
IRAs and Keogh plan accounts | $25,536,000 | 892 |
Brokered deposits | $7,190,000 | 1,536 |
Fully insured brokered deposits | $7,190,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $752,404,000 | 798 |
Deposits held in domestic offices | $752,404,000 | 798 |
Individuals, partnerships, and corporations | $601,703,000 | 905 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $147,400,000 | 324 |
Commercial banks and other depository institutions in U.S. | $3,301,000 | 1,148 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,550,000 | 649 |
Demand deposits | $112,564,000 | 707 |
Nontransaction accounts | $569,854,000 | 847 |
Money market deposit accounts (MMDAs) | $285,658,000 | 594 |
Other savings deposits (excluding MMDAs) | $82,513,000 | 1,259 |
Total time deposits | $201,683,000 | 818 |
Total time and savings deposits | $639,840,000 | 812 |
Noninterest-bearing deposits | $112,564,000 | 1,034 |
Interest-bearing deposits | $639,840,000 | 733 |
Retail deposits | $680,181,000 | 780 |
Estimated insured deposits | $554,784,000 | 806 |
IRAs and Keogh plan accounts | $25,460,000 | 897 |
Brokered deposits | $6,796,000 | 1,556 |
Fully insured brokered deposits | $6,796,000 | 1,423 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 1,103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $767,007,000 | 781 |
Deposits held in domestic offices | $767,007,000 | 778 |
Individuals, partnerships, and corporations | $603,162,000 | 896 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $160,606,000 | 302 |
Commercial banks and other depository institutions in U.S. | $3,239,000 | 1,155 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,311,000 | 627 |
Demand deposits | $100,406,000 | 769 |
Nontransaction accounts | $580,696,000 | 834 |
Money market deposit accounts (MMDAs) | $293,306,000 | 588 |
Other savings deposits (excluding MMDAs) | $76,424,000 | 1,298 |
Total time deposits | $210,966,000 | 782 |
Total time and savings deposits | $666,601,000 | 778 |
Noninterest-bearing deposits | $100,406,000 | 1,138 |
Interest-bearing deposits | $666,601,000 | 702 |
Retail deposits | $689,128,000 | 773 |
Estimated insured deposits | $565,600,000 | 798 |
IRAs and Keogh plan accounts | $25,631,000 | 894 |
Brokered deposits | $6,098,000 | 1,579 |
Fully insured brokered deposits | $6,098,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $759,527,000 | 768 |
Deposits held in domestic offices | $759,527,000 | 766 |
Individuals, partnerships, and corporations | $588,653,000 | 903 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $167,655,000 | 271 |
Commercial banks and other depository institutions in U.S. | $3,219,000 | 1,173 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,452,000 | 592 |
Demand deposits | $101,145,000 | 771 |
Nontransaction accounts | $567,075,000 | 830 |
Money market deposit accounts (MMDAs) | $290,612,000 | 585 |
Other savings deposits (excluding MMDAs) | $74,634,000 | 1,310 |
Total time deposits | $201,829,000 | 807 |
Total time and savings deposits | $658,382,000 | 767 |
Noninterest-bearing deposits | $101,145,000 | 1,158 |
Interest-bearing deposits | $658,382,000 | 688 |
Retail deposits | $694,564,000 | 744 |
Estimated insured deposits | $563,877,000 | 782 |
IRAs and Keogh plan accounts | $25,872,000 | 891 |
Brokered deposits | $5,764,000 | 1,583 |
Fully insured brokered deposits | $5,764,000 | 1,466 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $711,517,000 | 820 |
Deposits held in domestic offices | $711,517,000 | 820 |
Individuals, partnerships, and corporations | $581,438,000 | 904 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $124,144,000 | 376 |
Commercial banks and other depository institutions in U.S. | $5,935,000 | 947 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,098,000 | 697 |
Demand deposits | $97,166,000 | 785 |
Nontransaction accounts | $549,419,000 | 859 |
Money market deposit accounts (MMDAs) | $267,248,000 | 618 |
Other savings deposits (excluding MMDAs) | $76,728,000 | 1,285 |
Total time deposits | $205,443,000 | 809 |
Total time and savings deposits | $614,351,000 | 820 |
Noninterest-bearing deposits | $97,166,000 | 1,172 |
Interest-bearing deposits | $614,351,000 | 742 |
Retail deposits | $649,961,000 | 797 |
Estimated insured deposits | $541,766,000 | 813 |
IRAs and Keogh plan accounts | $26,019,000 | 910 |
Brokered deposits | $4,846,000 | 1,705 |
Fully insured brokered deposits | $4,846,000 | 1,579 |
Deposits obtained via list services, yet not brokered | $5,009,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $645,907,000 | 901 |
Deposits held in domestic offices | $645,907,000 | 899 |
Individuals, partnerships, and corporations | $509,138,000 | 1,013 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $135,415,000 | 339 |
Commercial banks and other depository institutions in U.S. | $1,354,000 | 1,517 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,909,000 | 953 |
Demand deposits | $81,993,000 | 928 |
Nontransaction accounts | $515,998,000 | 903 |
Money market deposit accounts (MMDAs) | $267,602,000 | 616 |
Other savings deposits (excluding MMDAs) | $63,299,000 | 1,409 |
Total time deposits | $185,097,000 | 926 |
Total time and savings deposits | $563,914,000 | 890 |
Noninterest-bearing deposits | $81,993,000 | 1,316 |
Interest-bearing deposits | $563,914,000 | 814 |
Retail deposits | $588,304,000 | 872 |
Estimated insured deposits | $467,797,000 | 931 |
IRAs and Keogh plan accounts | $24,136,000 | 993 |
Brokered deposits | $4,374,000 | 1,726 |
Fully insured brokered deposits | $4,374,000 | 1,598 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $662,546,000 | 877 |
Deposits held in domestic offices | $662,546,000 | 876 |
Individuals, partnerships, and corporations | $504,687,000 | 1,016 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $156,434,000 | 286 |
Commercial banks and other depository institutions in U.S. | $1,425,000 | 1,505 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,606,000 | 731 |
Demand deposits | $85,645,000 | 860 |
Nontransaction accounts | $505,940,000 | 922 |
Money market deposit accounts (MMDAs) | $251,927,000 | 640 |
Other savings deposits (excluding MMDAs) | $65,988,000 | 1,396 |
Total time deposits | $188,025,000 | 905 |
Total time and savings deposits | $576,901,000 | 878 |
Noninterest-bearing deposits | $85,645,000 | 1,255 |
Interest-bearing deposits | $576,901,000 | 799 |
Retail deposits | $603,122,000 | 850 |
Estimated insured deposits | $486,004,000 | 893 |
IRAs and Keogh plan accounts | $23,950,000 | 1,004 |
Brokered deposits | $3,318,000 | 1,827 |
Fully insured brokered deposits | $3,318,000 | 1,698 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $656,444,000 | 874 |
Deposits held in domestic offices | $656,444,000 | 873 |
Individuals, partnerships, and corporations | $484,509,000 | 1,048 |
U.S. Government | $200,000 | 292 |
States and political subdivisions in the U.S. | $170,826,000 | 254 |
Commercial banks and other depository institutions in U.S. | $909,000 | 1,731 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,033,000 | 658 |
Demand deposits | $80,690,000 | 908 |
Nontransaction accounts | $488,411,000 | 943 |
Money market deposit accounts (MMDAs) | $239,170,000 | 641 |
Other savings deposits (excluding MMDAs) | $63,864,000 | 1,394 |
Total time deposits | $185,377,000 | 936 |
Total time and savings deposits | $575,754,000 | 868 |
Noninterest-bearing deposits | $178,318,000 | 597 |
Interest-bearing deposits | $478,126,000 | 955 |
Retail deposits | $600,797,000 | 840 |
Estimated insured deposits | $502,297,000 | 852 |
IRAs and Keogh plan accounts | $24,050,000 | 1,014 |
Brokered deposits | $2,734,000 | 1,914 |
Fully insured brokered deposits | $2,734,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $589,768,000 | 952 |
Deposits held in domestic offices | $589,768,000 | 951 |
Individuals, partnerships, and corporations | $471,420,000 | 1,069 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $117,523,000 | 371 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,795 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,467,000 | 1,101 |
Demand deposits | $70,493,000 | 996 |
Nontransaction accounts | $481,301,000 | 953 |
Money market deposit accounts (MMDAs) | $247,127,000 | 633 |
Other savings deposits (excluding MMDAs) | $55,853,000 | 1,492 |
Total time deposits | $178,321,000 | 988 |
Total time and savings deposits | $519,275,000 | 939 |
Noninterest-bearing deposits | $70,493,000 | 1,417 |
Interest-bearing deposits | $519,275,000 | 869 |
Retail deposits | $544,954,000 | 917 |
Estimated insured deposits | $463,329,000 | 927 |
IRAs and Keogh plan accounts | $24,507,000 | 1,014 |
Brokered deposits | $1,135,000 | 2,226 |
Fully insured brokered deposits | $1,135,000 | 2,056 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $598,878,000 | 929 |
Deposits held in domestic offices | $598,878,000 | 927 |
Individuals, partnerships, and corporations | $471,201,000 | 1,069 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $127,116,000 | 331 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,007 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,675,000 | 774 |
Demand deposits | $72,008,000 | 949 |
Nontransaction accounts | $460,203,000 | 981 |
Money market deposit accounts (MMDAs) | $221,300,000 | 676 |
Other savings deposits (excluding MMDAs) | $55,151,000 | 1,498 |
Total time deposits | $183,752,000 | 956 |
Total time and savings deposits | $526,870,000 | 919 |
Noninterest-bearing deposits | $72,008,000 | 1,359 |
Interest-bearing deposits | $526,870,000 | 858 |
Retail deposits | $552,281,000 | 898 |
Estimated insured deposits | $464,013,000 | 926 |
IRAs and Keogh plan accounts | $25,822,000 | 962 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $629,163,000 | 906 |
Deposits held in domestic offices | $629,163,000 | 904 |
Individuals, partnerships, and corporations | $485,812,000 | 1,043 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $142,712,000 | 300 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,929 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,122,000 | 664 |
Demand deposits | $73,583,000 | 907 |
Nontransaction accounts | $478,041,000 | 966 |
Money market deposit accounts (MMDAs) | $234,716,000 | 653 |
Other savings deposits (excluding MMDAs) | $53,832,000 | 1,526 |
Total time deposits | $189,493,000 | 938 |
Total time and savings deposits | $555,580,000 | 888 |
Noninterest-bearing deposits | $73,583,000 | 1,317 |
Interest-bearing deposits | $555,580,000 | 822 |
Retail deposits | $580,462,000 | 873 |
Estimated insured deposits | $468,283,000 | 933 |
IRAs and Keogh plan accounts | $25,538,000 | 1,009 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $618,460,000 | 908 |
Deposits held in domestic offices | $618,460,000 | 906 |
Individuals, partnerships, and corporations | $461,696,000 | 1,085 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $156,152,000 | 255 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,948 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,402,000 | 792 |
Demand deposits | $72,679,000 | 901 |
Nontransaction accounts | $486,058,000 | 937 |
Money market deposit accounts (MMDAs) | $230,816,000 | 650 |
Other savings deposits (excluding MMDAs) | $64,779,000 | 1,383 |
Total time deposits | $190,463,000 | 937 |
Total time and savings deposits | $545,781,000 | 896 |
Noninterest-bearing deposits | $72,679,000 | 1,303 |
Interest-bearing deposits | $545,781,000 | 830 |
Retail deposits | $570,991,000 | 868 |
Estimated insured deposits | $453,741,000 | 955 |
IRAs and Keogh plan accounts | $25,816,000 | 1,013 |
Brokered deposits | $250,000 | 2,492 |
Fully insured brokered deposits | $250,000 | 2,345 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $574,459,000 | 964 |
Deposits held in domestic offices | $574,459,000 | 962 |
Individuals, partnerships, and corporations | $463,873,000 | 1,085 |
U.S. Government | $65,000 | 417 |
States and political subdivisions in the U.S. | $109,824,000 | 364 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,908 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,069,000 | 841 |
Demand deposits | $66,197,000 | 955 |
Nontransaction accounts | $452,390,000 | 1,004 |
Money market deposit accounts (MMDAs) | $199,604,000 | 740 |
Other savings deposits (excluding MMDAs) | $63,050,000 | 1,413 |
Total time deposits | $189,736,000 | 959 |
Total time and savings deposits | $508,262,000 | 962 |
Noninterest-bearing deposits | $66,197,000 | 1,384 |
Interest-bearing deposits | $508,262,000 | 883 |
Retail deposits | $530,280,000 | 936 |
Estimated insured deposits | $452,595,000 | 961 |
IRAs and Keogh plan accounts | $26,035,000 | 1,029 |
Brokered deposits | $250,000 | 2,508 |
Fully insured brokered deposits | $250,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $576,577,000 | 965 |
Deposits held in domestic offices | $576,577,000 | 963 |
Individuals, partnerships, and corporations | $463,335,000 | 1,088 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $112,641,000 | 349 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,001 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,594,000 | 729 |
Demand deposits | $61,368,000 | 1,020 |
Nontransaction accounts | $444,983,000 | 1,017 |
Money market deposit accounts (MMDAs) | $193,142,000 | 740 |
Other savings deposits (excluding MMDAs) | $60,045,000 | 1,446 |
Total time deposits | $191,796,000 | 956 |
Total time and savings deposits | $515,209,000 | 944 |
Noninterest-bearing deposits | $61,368,000 | 1,461 |
Interest-bearing deposits | $515,209,000 | 873 |
Retail deposits | $531,095,000 | 930 |
Estimated insured deposits | $446,215,000 | 975 |
IRAs and Keogh plan accounts | $26,144,000 | 1,036 |
Brokered deposits | $250,000 | 2,523 |
Fully insured brokered deposits | $250,000 | 2,382 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $595,303,000 | 941 |
Deposits held in domestic offices | $595,303,000 | 938 |
Individuals, partnerships, and corporations | $467,947,000 | 1,077 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $126,796,000 | 315 |
Commercial banks and other depository institutions in U.S. | $560,000 | 2,083 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,900,000 | 662 |
Demand deposits | $60,303,000 | 1,026 |
Nontransaction accounts | $456,403,000 | 1,010 |
Money market deposit accounts (MMDAs) | $207,750,000 | 701 |
Other savings deposits (excluding MMDAs) | $56,799,000 | 1,489 |
Total time deposits | $191,854,000 | 977 |
Total time and savings deposits | $535,000,000 | 920 |
Noninterest-bearing deposits | $60,303,000 | 1,483 |
Interest-bearing deposits | $535,000,000 | 853 |
Retail deposits | $548,963,000 | 909 |
Estimated insured deposits | $447,373,000 | 982 |
IRAs and Keogh plan accounts | $26,282,000 | 1,032 |
Brokered deposits | $250,000 | 2,546 |
Fully insured brokered deposits | $250,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $591,257,000 | 944 |
Deposits held in domestic offices | $591,257,000 | 942 |
Individuals, partnerships, and corporations | $449,520,000 | 1,116 |
U.S. Government | $95,000 | 393 |
States and political subdivisions in the U.S. | $141,085,000 | 266 |
Commercial banks and other depository institutions in U.S. | $557,000 | 2,114 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,443,000 | 1,018 |
Demand deposits | $64,907,000 | 976 |
Nontransaction accounts | $484,814,000 | 930 |
Money market deposit accounts (MMDAs) | $235,987,000 | 621 |
Other savings deposits (excluding MMDAs) | $54,399,000 | 1,495 |
Total time deposits | $194,428,000 | 980 |
Total time and savings deposits | $526,350,000 | 925 |
Noninterest-bearing deposits | $64,907,000 | 1,403 |
Interest-bearing deposits | $526,350,000 | 855 |
Retail deposits | $545,610,000 | 907 |
Estimated insured deposits | $465,514,000 | 1,001 |
IRAs and Keogh plan accounts | $26,601,000 | 1,030 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $541,305,000 | 1,008 |
Deposits held in domestic offices | $541,305,000 | 1,007 |
Individuals, partnerships, and corporations | $438,119,000 | 1,152 |
U.S. Government | $80,000 | 403 |
States and political subdivisions in the U.S. | $102,407,000 | 375 |
Commercial banks and other depository institutions in U.S. | $699,000 | 2,020 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,318,000 | 739 |
Demand deposits | $60,160,000 | 951 |
Nontransaction accounts | $419,987,000 | 1,103 |
Money market deposit accounts (MMDAs) | $180,342,000 | 761 |
Other savings deposits (excluding MMDAs) | $52,011,000 | 1,548 |
Total time deposits | $187,634,000 | 1,061 |
Total time and savings deposits | $481,145,000 | 1,022 |
Noninterest-bearing deposits | $60,160,000 | 1,427 |
Interest-bearing deposits | $481,145,000 | 953 |
Retail deposits | $502,623,000 | 966 |
Estimated insured deposits | $452,646,000 | 1,036 |
IRAs and Keogh plan accounts | $26,875,000 | 1,042 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $543,580,000 | 998 |
Deposits held in domestic offices | $543,580,000 | 995 |
Individuals, partnerships, and corporations | $434,672,000 | 1,152 |
U.S. Government | $116,000 | 367 |
States and political subdivisions in the U.S. | $108,197,000 | 349 |
Commercial banks and other depository institutions in U.S. | $595,000 | 2,130 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,181,000 | 704 |
Demand deposits | $57,794,000 | 980 |
Nontransaction accounts | $420,399,000 | 1,102 |
Money market deposit accounts (MMDAs) | $178,228,000 | 756 |
Other savings deposits (excluding MMDAs) | $49,752,000 | 1,577 |
Total time deposits | $192,419,000 | 1,058 |
Total time and savings deposits | $485,786,000 | 1,007 |
Noninterest-bearing deposits | $57,794,000 | 1,448 |
Interest-bearing deposits | $485,786,000 | 938 |
Retail deposits | $503,497,000 | 966 |
Estimated insured deposits | $449,005,000 | 1,039 |
IRAs and Keogh plan accounts | $27,471,000 | 1,025 |
Brokered deposits | $207,000 | 2,747 |
Fully insured brokered deposits | $207,000 | 2,611 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $563,207,000 | 973 |
Deposits held in domestic offices | $563,207,000 | 970 |
Individuals, partnerships, and corporations | $439,397,000 | 1,141 |
U.S. Government | $126,000 | 362 |
States and political subdivisions in the U.S. | $123,030,000 | 310 |
Commercial banks and other depository institutions in U.S. | $654,000 | 2,071 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,830,000 | 963 |
Demand deposits | $58,927,000 | 923 |
Nontransaction accounts | $463,377,000 | 999 |
Money market deposit accounts (MMDAs) | $215,279,000 | 648 |
Other savings deposits (excluding MMDAs) | $46,775,000 | 1,621 |
Total time deposits | $201,323,000 | 1,037 |
Total time and savings deposits | $504,280,000 | 973 |
Noninterest-bearing deposits | $58,927,000 | 1,398 |
Interest-bearing deposits | $504,280,000 | 905 |
Retail deposits | $517,800,000 | 940 |
Estimated insured deposits | $456,552,000 | 1,027 |
IRAs and Keogh plan accounts | $27,014,000 | 1,047 |
Brokered deposits | $821,000 | 2,553 |
Fully insured brokered deposits | $821,000 | 2,389 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $543,134,000 | 994 |
Deposits held in domestic offices | $543,134,000 | 990 |
Individuals, partnerships, and corporations | $425,267,000 | 1,186 |
U.S. Government | $204,000 | 286 |
States and political subdivisions in the U.S. | $116,909,000 | 297 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,953,000 | 997 |
Demand deposits | $56,270,000 | 943 |
Nontransaction accounts | $449,181,000 | 1,025 |
Money market deposit accounts (MMDAs) | $202,612,000 | 677 |
Other savings deposits (excluding MMDAs) | $43,885,000 | 1,626 |
Total time deposits | $202,684,000 | 1,057 |
Total time and savings deposits | $486,864,000 | 1,002 |
Noninterest-bearing deposits | $56,270,000 | 1,394 |
Interest-bearing deposits | $486,864,000 | 935 |
Retail deposits | $500,562,000 | 957 |
Estimated insured deposits | $445,382,000 | 1,057 |
IRAs and Keogh plan accounts | $27,109,000 | 1,049 |
Brokered deposits | $1,054,000 | 2,545 |
Fully insured brokered deposits | $1,054,000 | 2,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $508,173,000 | 1,070 |
Deposits held in domestic offices | $508,173,000 | 1,067 |
Individuals, partnerships, and corporations | $427,380,000 | 1,184 |
U.S. Government | $198,000 | 305 |
States and political subdivisions in the U.S. | $79,752,000 | 416 |
Commercial banks and other depository institutions in U.S. | $843,000 | 1,840 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,553,000 | 1,243 |
Demand deposits | $53,018,000 | 943 |
Nontransaction accounts | $430,620,000 | 1,083 |
Money market deposit accounts (MMDAs) | $182,062,000 | 715 |
Other savings deposits (excluding MMDAs) | $39,148,000 | 1,721 |
Total time deposits | $209,410,000 | 1,057 |
Total time and savings deposits | $455,155,000 | 1,079 |
Noninterest-bearing deposits | $53,018,000 | 1,429 |
Interest-bearing deposits | $455,155,000 | 1,020 |
Retail deposits | $469,997,000 | 1,021 |
Estimated insured deposits | $448,500,000 | 1,042 |
IRAs and Keogh plan accounts | $27,224,000 | 1,055 |
Brokered deposits | $3,823,000 | 2,059 |
Fully insured brokered deposits | $3,823,000 | 1,901 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $517,530,000 | 1,040 |
Deposits held in domestic offices | $517,530,000 | 1,037 |
Individuals, partnerships, and corporations | $434,918,000 | 1,142 |
U.S. Government | $116,000 | 371 |
States and political subdivisions in the U.S. | $81,704,000 | 407 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,938 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,529,000 | 938 |
Demand deposits | $50,853,000 | 944 |
Nontransaction accounts | $427,001,000 | 1,088 |
Money market deposit accounts (MMDAs) | $175,763,000 | 727 |
Other savings deposits (excluding MMDAs) | $38,787,000 | 1,715 |
Total time deposits | $212,451,000 | 1,067 |
Total time and savings deposits | $466,677,000 | 1,040 |
Noninterest-bearing deposits | $50,853,000 | 1,439 |
Interest-bearing deposits | $466,677,000 | 983 |
Retail deposits | $485,626,000 | 978 |
Estimated insured deposits | $448,146,000 | 1,037 |
IRAs and Keogh plan accounts | $27,383,000 | 1,052 |
Brokered deposits | $3,820,000 | 2,132 |
Fully insured brokered deposits | $3,820,000 | 1,964 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $539,138,000 | 1,008 |
Deposits held in domestic offices | $539,138,000 | 1,006 |
Individuals, partnerships, and corporations | $443,447,000 | 1,125 |
U.S. Government | $165,000 | 334 |
States and political subdivisions in the U.S. | $94,901,000 | 366 |
Commercial banks and other depository institutions in U.S. | $625,000 | 2,063 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,358,000 | 746 |
Demand deposits | $56,718,000 | 801 |
Nontransaction accounts | $435,780,000 | 1,088 |
Money market deposit accounts (MMDAs) | $180,715,000 | 714 |
Other savings deposits (excluding MMDAs) | $40,267,000 | 1,691 |
Total time deposits | $214,798,000 | 1,089 |
Total time and savings deposits | $482,420,000 | 1,026 |
Noninterest-bearing deposits | $56,718,000 | 1,274 |
Interest-bearing deposits | $482,420,000 | 972 |
Retail deposits | $506,411,000 | 940 |
Estimated insured deposits | $461,748,000 | 1,015 |
IRAs and Keogh plan accounts | $27,943,000 | 1,041 |
Brokered deposits | $3,817,000 | 2,194 |
Fully insured brokered deposits | $3,817,000 | 2,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $537,692,000 | 1,010 |
Deposits held in domestic offices | $537,692,000 | 1,007 |
Individuals, partnerships, and corporations | $426,218,000 | 1,166 |
U.S. Government | $416,000 | 243 |
States and political subdivisions in the U.S. | $110,661,000 | 300 |
Commercial banks and other depository institutions in U.S. | $397,000 | 2,341 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,467,000 | 866 |
Demand deposits | $51,293,000 | 870 |
Nontransaction accounts | $446,225,000 | 1,059 |
Money market deposit accounts (MMDAs) | $165,832,000 | 759 |
Other savings deposits (excluding MMDAs) | $38,270,000 | 1,694 |
Total time deposits | $242,123,000 | 973 |
Total time and savings deposits | $486,399,000 | 1,008 |
Noninterest-bearing deposits | $51,353,000 | 1,353 |
Interest-bearing deposits | $486,339,000 | 964 |
Retail deposits | $485,987,000 | 977 |
Estimated insured deposits | $448,726,000 | 1,043 |
IRAs and Keogh plan accounts | $27,222,000 | 1,070 |
Brokered deposits | $16,921,000 | 1,166 |
Fully insured brokered deposits | $16,921,000 | 1,084 |
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 | $539,192,000 | 1,016 |
Deposits held in domestic offices | $539,192,000 | 1,015 |
Individuals, partnerships, and corporations | $457,456,000 | 1,092 |
U.S. Government | $61,000 | 605 |
States and political subdivisions in the U.S. | $81,076,000 | 394 |
Commercial banks and other depository institutions in U.S. | $599,000 | 2,073 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,764,000 | 1,081 |
Demand deposits | $46,738,000 | 946 |
Nontransaction accounts | $463,428,000 | 1,032 |
Money market deposit accounts (MMDAs) | $156,885,000 | 794 |
Other savings deposits (excluding MMDAs) | $36,001,000 | 1,753 |
Total time deposits | $270,542,000 | 895 |
Total time and savings deposits | $492,454,000 | 1,008 |
Noninterest-bearing deposits | $46,738,000 | 1,459 |
Interest-bearing deposits | $492,454,000 | 956 |
Retail deposits | $488,700,000 | 971 |
Estimated insured deposits | $456,201,000 | 986 |
IRAs and Keogh plan accounts | $27,736,000 | 1,057 |
Brokered deposits | $16,511,000 | 1,258 |
Fully insured brokered deposits | $16,511,000 | 1,149 |
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 | $555,244,000 | 983 |
Deposits held in domestic offices | $555,244,000 | 981 |
Individuals, partnerships, and corporations | $472,719,000 | 1,055 |
U.S. Government | $34,000 | 796 |
States and political subdivisions in the U.S. | $81,911,000 | 399 |
Commercial banks and other depository institutions in U.S. | $580,000 | 2,130 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,548,000 | 794 |
Demand deposits | $62,563,000 | 653 |
Nontransaction accounts | $463,696,000 | 1,039 |
Money market deposit accounts (MMDAs) | $148,347,000 | 820 |
Other savings deposits (excluding MMDAs) | $35,760,000 | 1,778 |
Total time deposits | $279,589,000 | 880 |
Total time and savings deposits | $492,681,000 | 1,014 |
Noninterest-bearing deposits | $62,563,000 | 1,072 |
Interest-bearing deposits | $492,681,000 | 965 |
Retail deposits | $504,443,000 | 921 |
Estimated insured deposits | $465,101,000 | 972 |
IRAs and Keogh plan accounts | $28,248,000 | 1,040 |
Brokered deposits | $16,724,000 | 1,323 |
Fully insured brokered deposits | $16,724,000 | 1,212 |
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 | $606,137,000 | 914 |
Deposits held in domestic offices | $606,137,000 | 911 |
Individuals, partnerships, and corporations | $502,147,000 | 1,019 |
U.S. Government | $163,000 | 363 |
States and political subdivisions in the U.S. | $101,486,000 | 337 |
Commercial banks and other depository institutions in U.S. | $2,341,000 | 1,380 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,352,000 | 1,018 |
Demand deposits | $43,777,000 | 950 |
Nontransaction accounts | $528,785,000 | 917 |
Money market deposit accounts (MMDAs) | $186,717,000 | 695 |
Other savings deposits (excluding MMDAs) | $36,119,000 | 1,770 |
Total time deposits | $305,949,000 | 833 |
Total time and savings deposits | $562,360,000 | 901 |
Noninterest-bearing deposits | $43,777,000 | 1,501 |
Interest-bearing deposits | $562,360,000 | 843 |
Retail deposits | $531,305,000 | 876 |
Estimated insured deposits | $495,913,000 | 916 |
IRAs and Keogh plan accounts | $27,815,000 | 1,057 |
Brokered deposits | $47,245,000 | 727 |
Fully insured brokered deposits | $47,245,000 | 675 |
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 | $536,881,000 | 1,034 |
Deposits held in domestic offices | $536,881,000 | 1,031 |
Individuals, partnerships, and corporations | $435,957,000 | 1,170 |
U.S. Government | $161,000 | 458 |
States and political subdivisions in the U.S. | $100,534,000 | 332 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,717 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,504,000 | 1,398 |
Demand deposits | $47,919,000 | 865 |
Nontransaction accounts | $473,377,000 | 1,036 |
Money market deposit accounts (MMDAs) | $174,199,000 | 728 |
Other savings deposits (excluding MMDAs) | $37,213,000 | 1,729 |
Total time deposits | $261,965,000 | 1,013 |
Total time and savings deposits | $488,962,000 | 1,039 |
Noninterest-bearing deposits | $47,919,000 | 1,381 |
Interest-bearing deposits | $488,962,000 | 988 |
Retail deposits | $431,845,000 | 1,015 |
Estimated insured deposits | $441,214,000 | 1,047 |
IRAs and Keogh plan accounts | $28,028,000 | 1,048 |
Brokered deposits | $5,474,000 | 2,346 |
Fully insured brokered deposits | $431,000 | 3,138 |
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 | $496,767,000 | 1,129 |
Deposits held in domestic offices | $496,767,000 | 1,126 |
Individuals, partnerships, and corporations | $419,139,000 | 1,226 |
U.S. Government | $86,000 | 552 |
States and political subdivisions in the U.S. | $77,289,000 | 409 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,648 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,164,000 | 1,608 |
Demand deposits | $40,384,000 | 1,017 |
Nontransaction accounts | $442,603,000 | 1,114 |
Money market deposit accounts (MMDAs) | $145,181,000 | 830 |
Other savings deposits (excluding MMDAs) | $35,999,000 | 1,744 |
Total time deposits | $261,424,000 | 1,047 |
Total time and savings deposits | $456,383,000 | 1,125 |
Noninterest-bearing deposits | $40,384,000 | 1,585 |
Interest-bearing deposits | $456,383,000 | 1,064 |
Retail deposits | $394,575,000 | 1,125 |
Estimated insured deposits | $419,286,000 | 1,106 |
IRAs and Keogh plan accounts | $27,953,000 | 1,056 |
Brokered deposits | $2,041,000 | 3,068 |
Fully insured brokered deposits | $197,000 | 3,415 |
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 | $494,502,000 | 1,141 |
Deposits held in domestic offices | $494,502,000 | 1,139 |
Individuals, partnerships, and corporations | $424,071,000 | 1,213 |
U.S. Government | $179,000 | 358 |
States and political subdivisions in the U.S. | $69,721,000 | 442 |
Commercial banks and other depository institutions in U.S. | $531,000 | 2,247 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,896,000 | 1,731 |
Demand deposits | $39,202,000 | 1,090 |
Nontransaction accounts | $442,606,000 | 1,114 |
Money market deposit accounts (MMDAs) | $143,090,000 | 815 |
Other savings deposits (excluding MMDAs) | $36,435,000 | 1,721 |
Total time deposits | $263,083,000 | 1,080 |
Total time and savings deposits | $455,300,000 | 1,124 |
Noninterest-bearing deposits | $39,202,000 | 1,647 |
Interest-bearing deposits | $455,300,000 | 1,076 |
Retail deposits | $389,650,000 | 1,137 |
Estimated insured deposits | $391,314,000 | 1,026 |
IRAs and Keogh plan accounts | $26,016,000 | 1,121 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $526,670,000 | 1,059 |
Deposits held in domestic offices | $526,670,000 | 1,058 |
Individuals, partnerships, and corporations | $437,952,000 | 1,167 |
U.S. Government | $171,000 | 377 |
States and political subdivisions in the U.S. | $88,190,000 | 363 |
Commercial banks and other depository institutions in U.S. | $357,000 | 2,439 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,163,000 | 1,314 |
Demand deposits | $46,681,000 | 858 |
Nontransaction accounts | $465,507,000 | 1,061 |
Money market deposit accounts (MMDAs) | $140,952,000 | 825 |
Other savings deposits (excluding MMDAs) | $46,473,000 | 1,498 |
Total time deposits | $278,082,000 | 1,005 |
Total time and savings deposits | $479,989,000 | 1,071 |
Noninterest-bearing deposits | $46,681,000 | 1,400 |
Interest-bearing deposits | $479,989,000 | 1,014 |
Retail deposits | $411,567,000 | 1,055 |
Estimated insured deposits | $400,879,000 | 995 |
IRAs and Keogh plan accounts | $26,938,000 | 1,041 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $521,033,000 | 1,036 |
Deposits held in domestic offices | $521,033,000 | 1,035 |
Individuals, partnerships, and corporations | $426,495,000 | 1,164 |
U.S. Government | $218,000 | 446 |
States and political subdivisions in the U.S. | $94,009,000 | 324 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,409 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,809,000 | 1,081 |
Demand deposits | $42,411,000 | 951 |
Nontransaction accounts | $453,224,000 | 1,053 |
Money market deposit accounts (MMDAs) | $133,308,000 | 821 |
Other savings deposits (excluding MMDAs) | $42,970,000 | 1,524 |
Total time deposits | $276,946,000 | 990 |
Total time and savings deposits | $478,622,000 | 1,036 |
Noninterest-bearing deposits | $42,411,000 | 1,497 |
Interest-bearing deposits | $478,622,000 | 977 |
Retail deposits | $412,568,000 | 1,021 |
Estimated insured deposits | $389,064,000 | 992 |
IRAs and Keogh plan accounts | $25,559,000 | 1,048 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $471,754,000 | 1,118 |
Deposits held in domestic offices | $471,754,000 | 1,115 |
Individuals, partnerships, and corporations | $430,420,000 | 1,130 |
U.S. Government | $269,000 | 305 |
States and political subdivisions in the U.S. | $40,530,000 | 758 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,020 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,162,000 | 1,577 |
Demand deposits | $39,734,000 | 1,016 |
Nontransaction accounts | $420,592,000 | 1,112 |
Money market deposit accounts (MMDAs) | $137,838,000 | 826 |
Other savings deposits (excluding MMDAs) | $46,581,000 | 1,485 |
Total time deposits | $236,173,000 | 1,142 |
Total time and savings deposits | $432,020,000 | 1,122 |
Noninterest-bearing deposits | $39,734,000 | 1,596 |
Interest-bearing deposits | $432,020,000 | 1,066 |
Retail deposits | $396,206,000 | 1,055 |
Estimated insured deposits | $378,654,000 | 1,002 |
IRAs and Keogh plan accounts | $24,129,000 | 1,075 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $455,326,000 | 1,152 |
Deposits held in domestic offices | $455,326,000 | 1,148 |
Individuals, partnerships, and corporations | $406,571,000 | 1,192 |
U.S. Government | $257,000 | 328 |
States and political subdivisions in the U.S. | $47,575,000 | 623 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,749 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,826,000 | 1,607 |
Demand deposits | $42,926,000 | 956 |
Nontransaction accounts | $403,500,000 | 1,136 |
Money market deposit accounts (MMDAs) | $144,680,000 | 808 |
Other savings deposits (excluding MMDAs) | $32,030,000 | 1,804 |
Total time deposits | $226,790,000 | 1,155 |
Total time and savings deposits | $412,400,000 | 1,163 |
Noninterest-bearing deposits | $42,926,000 | 1,501 |
Interest-bearing deposits | $412,400,000 | 1,100 |
Retail deposits | $382,960,000 | 1,088 |
Estimated insured deposits | $372,532,000 | 993 |
IRAs and Keogh plan accounts | $23,621,000 | 1,091 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $489,112,000 | 1,049 |
Deposits held in domestic offices | $489,112,000 | 1,045 |
Individuals, partnerships, and corporations | $464,714,000 | 1,020 |
U.S. Government | $273,000 | 300 |
States and political subdivisions in the U.S. | $23,757,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $368,000 | 2,126 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,843,000 | 1,947 |
Demand deposits | $35,305,000 | 1,231 |
Nontransaction accounts | $443,269,000 | 1,026 |
Money market deposit accounts (MMDAs) | $162,049,000 | 741 |
Other savings deposits (excluding MMDAs) | $32,315,000 | 1,769 |
Total time deposits | $248,905,000 | 1,035 |
Total time and savings deposits | $453,807,000 | 1,046 |
Noninterest-bearing deposits | $35,305,000 | 1,776 |
Interest-bearing deposits | $453,807,000 | 986 |
Retail deposits | $410,920,000 | 988 |
Estimated insured deposits | $392,821,000 | 935 |
IRAs and Keogh plan accounts | $23,391,000 | 1,099 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $486,247,000 | 1,050 |
Deposits held in domestic offices | $486,247,000 | 1,046 |
Individuals, partnerships, and corporations | $450,515,000 | 1,048 |
U.S. Government | $262,000 | 421 |
States and political subdivisions in the U.S. | $35,063,000 | 882 |
Commercial banks and other depository institutions in U.S. | $407,000 | 1,904 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,109,000 | 1,664 |
Demand deposits | $37,647,000 | 1,168 |
Nontransaction accounts | $435,138,000 | 1,037 |
Money market deposit accounts (MMDAs) | $160,696,000 | 741 |
Other savings deposits (excluding MMDAs) | $29,050,000 | 1,841 |
Total time deposits | $245,392,000 | 1,037 |
Total time and savings deposits | $448,600,000 | 1,044 |
Noninterest-bearing deposits | $37,647,000 | 1,693 |
Interest-bearing deposits | $448,600,000 | 977 |
Retail deposits | $408,186,000 | 996 |
Estimated insured deposits | $379,956,000 | 951 |
IRAs and Keogh plan accounts | $22,075,000 | 1,154 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $463,410,000 | 1,111 |
Deposits held in domestic offices | $463,410,000 | 1,108 |
Individuals, partnerships, and corporations | $427,943,000 | 1,117 |
U.S. Government | $145,000 | 446 |
States and political subdivisions in the U.S. | $34,737,000 | 812 |
Commercial banks and other depository institutions in U.S. | $585,000 | 1,660 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,504,000 | 2,172 |
Demand deposits | $26,417,000 | 1,851 |
Nontransaction accounts | $421,906,000 | 1,068 |
Money market deposit accounts (MMDAs) | $138,808,000 | 830 |
Other savings deposits (excluding MMDAs) | $30,826,000 | 1,794 |
Total time deposits | $252,272,000 | 989 |
Total time and savings deposits | $436,993,000 | 1,073 |
Noninterest-bearing deposits | $26,417,000 | 2,389 |
Interest-bearing deposits | $436,993,000 | 1,004 |
Retail deposits | $382,160,000 | 1,075 |
Estimated insured deposits | $382,772,000 | 940 |
IRAs and Keogh plan accounts | $22,267,000 | 1,146 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $493,337,000 | 1,056 |
Deposits held in domestic offices | $493,337,000 | 1,053 |
Individuals, partnerships, and corporations | $427,356,000 | 1,135 |
U.S. Government | $142,000 | 489 |
States and political subdivisions in the U.S. | $65,329,000 | 421 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,718 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,833,000 | 1,970 |
Demand deposits | $31,746,000 | 1,608 |
Nontransaction accounts | $446,504,000 | 1,033 |
Money market deposit accounts (MMDAs) | $171,973,000 | 711 |
Other savings deposits (excluding MMDAs) | $32,934,000 | 1,743 |
Total time deposits | $241,597,000 | 1,042 |
Total time and savings deposits | $461,591,000 | 1,035 |
Noninterest-bearing deposits | $31,746,000 | 2,127 |
Interest-bearing deposits | $461,591,000 | 969 |
Retail deposits | $418,322,000 | 992 |
Estimated insured deposits | $399,802,000 | 907 |
IRAs and Keogh plan accounts | $22,299,000 | 1,149 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $486,313,000 | 1,063 |
Deposits held in domestic offices | $486,313,000 | 1,061 |
Individuals, partnerships, and corporations | $429,898,000 | 1,115 |
U.S. Government | $131,000 | 475 |
States and political subdivisions in the U.S. | $56,138,000 | 490 |
Commercial banks and other depository institutions in U.S. | $146,000 | 2,375 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,371,000 | 2,507 |
Demand deposits | $26,070,000 | 2,081 |
Nontransaction accounts | $445,942,000 | 1,019 |
Money market deposit accounts (MMDAs) | $168,401,000 | 710 |
Other savings deposits (excluding MMDAs) | $33,458,000 | 1,717 |
Total time deposits | $244,083,000 | 1,008 |
Total time and savings deposits | $460,243,000 | 1,024 |
Noninterest-bearing deposits | $26,070,000 | 2,541 |
Interest-bearing deposits | $460,243,000 | 960 |
Retail deposits | $411,617,000 | 1,006 |
Estimated insured deposits | $390,589,000 | 916 |
IRAs and Keogh plan accounts | $22,436,000 | 1,111 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $470,250,000 | 1,082 |
Deposits held in domestic offices | $470,250,000 | 1,081 |
Individuals, partnerships, and corporations | $409,270,000 | 1,157 |
U.S. Government | $133,000 | 693 |
States and political subdivisions in the U.S. | $60,428,000 | 456 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,870 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,181,000 | 2,216 |
Demand deposits | $30,094,000 | 1,813 |
Nontransaction accounts | $425,069,000 | 1,036 |
Money market deposit accounts (MMDAs) | $162,502,000 | 712 |
Other savings deposits (excluding MMDAs) | $33,290,000 | 1,699 |
Total time deposits | $229,277,000 | 1,054 |
Total time and savings deposits | $440,156,000 | 1,041 |
Noninterest-bearing deposits | $30,094,000 | 2,288 |
Interest-bearing deposits | $440,156,000 | 982 |
Retail deposits | $402,994,000 | 960 |
Estimated insured deposits | $374,677,000 | 926 |
IRAs and Keogh plan accounts | $22,611,000 | 1,085 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $455,735,000 | 1,103 |
Deposits held in domestic offices | $455,735,000 | 1,100 |
Individuals, partnerships, and corporations | $402,719,000 | 1,158 |
U.S. Government | $145,000 | 484 |
States and political subdivisions in the U.S. | $52,632,000 | 492 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,155 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,862,000 | 2,082 |
Demand deposits | $28,475,000 | 1,949 |
Nontransaction accounts | $408,873,000 | 1,070 |
Money market deposit accounts (MMDAs) | $149,490,000 | 754 |
Other savings deposits (excluding MMDAs) | $34,164,000 | 1,668 |
Total time deposits | $225,220,000 | 1,073 |
Total time and savings deposits | $427,260,000 | 1,066 |
Noninterest-bearing deposits | $28,475,000 | 2,394 |
Interest-bearing deposits | $427,260,000 | 1,009 |
Retail deposits | $389,862,000 | 977 |
Estimated insured deposits | $369,117,000 | 945 |
IRAs and Keogh plan accounts | $21,573,000 | 1,136 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $390,225,000 | 1,281 |
Deposits held in domestic offices | $390,225,000 | 1,277 |
Individuals, partnerships, and corporations | $342,310,000 | 1,386 |
U.S. Government | $193,000 | 392 |
States and political subdivisions in the U.S. | $47,485,000 | 539 |
Commercial banks and other depository institutions in U.S. | $237,000 | 2,179 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,064,000 | 2,285 |
Demand deposits | $26,961,000 | 2,168 |
Nontransaction accounts | $344,161,000 | 1,225 |
Money market deposit accounts (MMDAs) | $124,227,000 | 871 |
Other savings deposits (excluding MMDAs) | $34,699,000 | 1,658 |
Total time deposits | $185,235,000 | 1,300 |
Total time and savings deposits | $363,264,000 | 1,229 |
Noninterest-bearing deposits | $26,961,000 | 2,536 |
Interest-bearing deposits | $363,264,000 | 1,171 |
Retail deposits | $338,281,000 | 1,138 |
Estimated insured deposits | $309,339,000 | 1,132 |
IRAs and Keogh plan accounts | $19,546,000 | 1,245 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $410,077,000 | 1,201 |
Deposits held in domestic offices | $410,077,000 | 1,197 |
Individuals, partnerships, and corporations | $355,884,000 | 1,299 |
U.S. Government | $268,000 | 313 |
States and political subdivisions in the U.S. | $53,354,000 | 487 |
Commercial banks and other depository institutions in U.S. | $571,000 | 1,745 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,226,000 | 2,301 |
Demand deposits | $30,061,000 | 1,969 |
Nontransaction accounts | $362,851,000 | 1,136 |
Money market deposit accounts (MMDAs) | $133,259,000 | 807 |
Other savings deposits (excluding MMDAs) | $40,275,000 | 1,528 |
Total time deposits | $189,317,000 | 1,203 |
Total time and savings deposits | $380,016,000 | 1,150 |
Noninterest-bearing deposits | $30,061,000 | 2,326 |
Interest-bearing deposits | $380,016,000 | 1,093 |
Retail deposits | $350,410,000 | 1,086 |
Estimated insured deposits | $317,257,000 | 1,073 |
IRAs and Keogh plan accounts | $19,914,000 | 1,186 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $433,221,000 | 1,114 |
Deposits held in domestic offices | $433,221,000 | 1,113 |
Individuals, partnerships, and corporations | $347,736,000 | 1,311 |
U.S. Government | $301,000 | 434 |
States and political subdivisions in the U.S. | $84,663,000 | 299 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,778 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,233,000 | 1,059 |
Demand deposits | $27,784,000 | 2,204 |
Nontransaction accounts | $349,988,000 | 1,148 |
Money market deposit accounts (MMDAs) | $120,763,000 | 867 |
Other savings deposits (excluding MMDAs) | $35,992,000 | 1,634 |
Total time deposits | $193,232,000 | 1,134 |
Total time and savings deposits | $405,437,000 | 1,053 |
Noninterest-bearing deposits | $73,783,000 | 930 |
Interest-bearing deposits | $359,438,000 | 1,129 |
Retail deposits | $371,624,000 | 1,004 |
Estimated insured deposits | $385,731,000 | 860 |
IRAs and Keogh plan accounts | $20,114,000 | 1,152 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $415,931,000 | 1,123 |
Deposits held in domestic offices | $415,931,000 | 1,120 |
Individuals, partnerships, and corporations | $360,548,000 | 1,231 |
U.S. Government | $272,000 | 345 |
States and political subdivisions in the U.S. | $54,454,000 | 442 |
Commercial banks and other depository institutions in U.S. | $657,000 | 1,680 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,466,000 | 2,511 |
Demand deposits | $27,423,000 | 2,228 |
Nontransaction accounts | $371,465,000 | 1,046 |
Money market deposit accounts (MMDAs) | $144,367,000 | 724 |
Other savings deposits (excluding MMDAs) | $32,170,000 | 1,771 |
Total time deposits | $194,928,000 | 1,080 |
Total time and savings deposits | $388,508,000 | 1,062 |
Noninterest-bearing deposits | $75,712,000 | 885 |
Interest-bearing deposits | $340,219,000 | 1,166 |
Retail deposits | $356,453,000 | 1,030 |
Estimated insured deposits | $365,983,000 | 890 |
IRAs and Keogh plan accounts | $20,691,000 | 1,112 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $386,119,000 | 1,199 |
Deposits held in domestic offices | $386,119,000 | 1,196 |
Individuals, partnerships, and corporations | $347,402,000 | 1,254 |
U.S. Government | $330,000 | 292 |
States and political subdivisions in the U.S. | $37,925,000 | 654 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,861 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,803,000 | 3,072 |
Demand deposits | $23,930,000 | 2,535 |
Nontransaction accounts | $349,316,000 | 1,065 |
Money market deposit accounts (MMDAs) | $128,646,000 | 770 |
Other savings deposits (excluding MMDAs) | $28,029,000 | 1,932 |
Total time deposits | $192,641,000 | 1,043 |
Total time and savings deposits | $362,189,000 | 1,095 |
Noninterest-bearing deposits | $70,983,000 | 936 |
Interest-bearing deposits | $315,136,000 | 1,259 |
Retail deposits | $331,285,000 | 1,098 |
Estimated insured deposits | $344,647,000 | 924 |
IRAs and Keogh plan accounts | $20,354,000 | 1,114 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $373,835,000 | 1,224 |
Deposits held in domestic offices | $373,835,000 | 1,221 |
Individuals, partnerships, and corporations | $343,041,000 | 1,252 |
U.S. Government | $192,000 | 388 |
States and political subdivisions in the U.S. | $30,102,000 | 843 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,750,000 | 2,345 |
Demand deposits | $28,072,000 | 2,134 |
Nontransaction accounts | $326,085,000 | 1,119 |
Money market deposit accounts (MMDAs) | $108,583,000 | 874 |
Other savings deposits (excluding MMDAs) | $26,738,000 | 2,027 |
Total time deposits | $190,764,000 | 1,011 |
Total time and savings deposits | $345,763,000 | 1,144 |
Noninterest-bearing deposits | $28,072,000 | 2,369 |
Interest-bearing deposits | $345,763,000 | 1,113 |
Retail deposits | $319,688,000 | 1,138 |
Estimated insured deposits | $333,454,000 | 951 |
IRAs and Keogh plan accounts | $19,516,000 | 1,165 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $388,676,000 | 1,153 |
Deposits held in domestic offices | $388,676,000 | 1,150 |
Individuals, partnerships, and corporations | $346,648,000 | 1,211 |
U.S. Government | $2,112,000 | 113 |
States and political subdivisions in the U.S. | $39,375,000 | 623 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,796 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,105,000 | 1,525 |
Demand deposits | $36,264,000 | 1,574 |
Nontransaction accounts | $321,571,000 | 1,121 |
Money market deposit accounts (MMDAs) | $97,866,000 | 933 |
Other savings deposits (excluding MMDAs) | $25,101,000 | 2,120 |
Total time deposits | $198,604,000 | 934 |
Total time and savings deposits | $352,412,000 | 1,107 |
Noninterest-bearing deposits | $36,264,000 | 1,831 |
Interest-bearing deposits | $352,412,000 | 1,071 |
Retail deposits | $329,207,000 | 1,088 |
Estimated insured deposits | $342,296,000 | 921 |
IRAs and Keogh plan accounts | $20,097,000 | 1,137 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $365,755,000 | 1,213 |
Deposits held in domestic offices | $365,755,000 | 1,209 |
Individuals, partnerships, and corporations | $337,929,000 | 1,221 |
U.S. Government | $2,143,000 | 100 |
States and political subdivisions in the U.S. | $25,421,000 | 994 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,150 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,716,000 | 3,495 |
Demand deposits | $20,488,000 | 2,815 |
Nontransaction accounts | $334,039,000 | 1,064 |
Money market deposit accounts (MMDAs) | $115,087,000 | 845 |
Other savings deposits (excluding MMDAs) | $27,567,000 | 1,987 |
Total time deposits | $191,385,000 | 947 |
Total time and savings deposits | $345,267,000 | 1,115 |
Noninterest-bearing deposits | $20,488,000 | 3,010 |
Interest-bearing deposits | $345,267,000 | 1,082 |
Retail deposits | $310,003,000 | 1,163 |
Estimated insured deposits | $353,900,000 | 882 |
IRAs and Keogh plan accounts | $20,214,000 | 1,142 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $381,464,000 | 1,133 |
Deposits held in domestic offices | $381,464,000 | 1,129 |
Individuals, partnerships, and corporations | $340,811,000 | 1,191 |
U.S. Government | $361,000 | 290 |
States and political subdivisions in the U.S. | $39,927,000 | 580 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,005 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,021,000 | 2,597 |
Demand deposits | $28,371,000 | 2,062 |
Nontransaction accounts | $338,443,000 | 1,013 |
Money market deposit accounts (MMDAs) | $124,157,000 | 778 |
Other savings deposits (excluding MMDAs) | $29,385,000 | 1,878 |
Total time deposits | $184,901,000 | 959 |
Total time and savings deposits | $353,093,000 | 1,055 |
Noninterest-bearing deposits | $28,371,000 | 2,276 |
Interest-bearing deposits | $353,093,000 | 1,033 |
Retail deposits | $331,649,000 | 1,052 |
Estimated insured deposits | $362,228,000 | 860 |
IRAs and Keogh plan accounts | $21,259,000 | 1,074 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $387,837,000 | 1,093 |
Deposits held in domestic offices | $387,837,000 | 1,091 |
Individuals, partnerships, and corporations | $341,564,000 | 1,172 |
U.S. Government | $268,000 | 331 |
States and political subdivisions in the U.S. | $45,225,000 | 530 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,636 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,098,000 | 2,702 |
Demand deposits | $24,653,000 | 2,300 |
Nontransaction accounts | $346,739,000 | 985 |
Money market deposit accounts (MMDAs) | $129,834,000 | 762 |
Other savings deposits (excluding MMDAs) | $28,661,000 | 1,881 |
Total time deposits | $188,244,000 | 935 |
Total time and savings deposits | $363,184,000 | 1,008 |
Noninterest-bearing deposits | $24,653,000 | 2,485 |
Interest-bearing deposits | $363,184,000 | 989 |
Retail deposits | $338,011,000 | 1,024 |
Estimated insured deposits | $366,499,000 | 862 |
IRAs and Keogh plan accounts | $21,550,000 | 1,058 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $386,382,000 | 1,098 |
Deposits held in domestic offices | $386,382,000 | 1,097 |
Individuals, partnerships, and corporations | $340,577,000 | 1,179 |
U.S. Government | $164,000 | 675 |
States and political subdivisions in the U.S. | $45,307,000 | 538 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,055 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,462,000 | 2,225 |
Demand deposits | $25,300,000 | 2,075 |
Nontransaction accounts | $341,920,000 | 828 |
Money market deposit accounts (MMDAs) | $126,480,000 | 675 |
Other savings deposits (excluding MMDAs) | $24,799,000 | 1,770 |
Total time deposits | $190,641,000 | 740 |
Total time and savings deposits | $361,082,000 | 1,024 |
Noninterest-bearing deposits | $25,300,000 | 2,408 |
Interest-bearing deposits | $361,082,000 | 996 |
Retail deposits | $336,468,000 | 1,045 |
Estimated insured deposits | $327,502,000 | 954 |
IRAs and Keogh plan accounts | $22,646,000 | 1,016 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $318,883,000 | 1,393 |
Deposits held in domestic offices | $318,883,000 | 1,392 |
Individuals, partnerships, and corporations | $288,773,000 | 1,438 |
U.S. Government | $150,000 | 506 |
States and political subdivisions in the U.S. | $29,121,000 | 794 |
Commercial banks and other depository institutions in U.S. | $839,000 | 1,615 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,646,000 | 2,271 |
Demand deposits | $22,375,000 | 2,318 |
Nontransaction accounts | $276,237,000 | 1,077 |
Money market deposit accounts (MMDAs) | $105,147,000 | 773 |
Other savings deposits (excluding MMDAs) | $18,385,000 | 2,187 |
Total time deposits | $152,705,000 | 1,003 |
Total time and savings deposits | $296,508,000 | 1,318 |
Noninterest-bearing deposits | $22,375,000 | 2,651 |
Interest-bearing deposits | $296,508,000 | 1,286 |
Retail deposits | $280,028,000 | 1,305 |
Estimated insured deposits | $303,637,000 | 1,066 |
IRAs and Keogh plan accounts | $11,008,000 | 2,118 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $311,383,000 | 1,405 |
Deposits held in domestic offices | $311,383,000 | 1,403 |
Individuals, partnerships, and corporations | $282,762,000 | 1,458 |
U.S. Government | $258,000 | 373 |
States and political subdivisions in the U.S. | $27,748,000 | 807 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,748 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,827,000 | 2,458 |
Demand deposits | $26,026,000 | 1,980 |
Nontransaction accounts | $271,556,000 | 1,076 |
Money market deposit accounts (MMDAs) | $99,600,000 | 782 |
Other savings deposits (excluding MMDAs) | $18,508,000 | 2,154 |
Total time deposits | $153,448,000 | 1,006 |
Total time and savings deposits | $285,357,000 | 1,361 |
Noninterest-bearing deposits | $26,026,000 | 2,316 |
Interest-bearing deposits | $285,357,000 | 1,322 |
Retail deposits | $273,519,000 | 1,312 |
Estimated insured deposits | $294,073,000 | 1,101 |
IRAs and Keogh plan accounts | $11,230,000 | 2,087 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $320,521,000 | 1,345 |
Deposits held in domestic offices | $320,521,000 | 1,342 |
Individuals, partnerships, and corporations | $286,859,000 | 1,416 |
U.S. Government | $248,000 | 369 |
States and political subdivisions in the U.S. | $32,943,000 | 684 |
Commercial banks and other depository institutions in U.S. | $471,000 | 1,886 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,234,000 | 3,321 |
Demand deposits | $19,201,000 | 2,548 |
Nontransaction accounts | $292,287,000 | 983 |
Money market deposit accounts (MMDAs) | $115,203,000 | 712 |
Other savings deposits (excluding MMDAs) | $18,067,000 | 2,131 |
Total time deposits | $159,017,000 | 980 |
Total time and savings deposits | $301,320,000 | 1,260 |
Noninterest-bearing deposits | $19,201,000 | 2,859 |
Interest-bearing deposits | $301,320,000 | 1,230 |
Retail deposits | $277,924,000 | 1,264 |
Estimated insured deposits | $304,999,000 | 1,050 |
IRAs and Keogh plan accounts | $19,038,000 | 1,236 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $328,445,000 | 1,281 |
Deposits held in domestic offices | $328,445,000 | 1,279 |
Individuals, partnerships, and corporations | $291,545,000 | 1,362 |
U.S. Government | $163,000 | 761 |
States and political subdivisions in the U.S. | $36,403,000 | 595 |
Commercial banks and other depository institutions in U.S. | $334,000 | 2,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,400,000 | 2,365 |
Demand deposits | $30,449,000 | 1,552 |
Nontransaction accounts | $289,045,000 | 968 |
Money market deposit accounts (MMDAs) | $108,127,000 | 724 |
Other savings deposits (excluding MMDAs) | $16,824,000 | 2,160 |
Total time deposits | $164,094,000 | 932 |
Total time and savings deposits | $297,996,000 | 1,264 |
Noninterest-bearing deposits | $30,449,000 | 1,842 |
Interest-bearing deposits | $297,996,000 | 1,230 |
Retail deposits | $281,541,000 | 1,225 |
Estimated insured deposits | $284,118,000 | 1,109 |
IRAs and Keogh plan accounts | $19,272,000 | 1,187 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $312,497,000 | 1,273 |
Deposits held in domestic offices | $312,497,000 | 1,270 |
Individuals, partnerships, and corporations | $275,233,000 | 1,353 |
U.S. Government | $234,000 | 585 |
States and political subdivisions in the U.S. | $36,754,000 | 548 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,026 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,526,000 | 2,284 |
Demand deposits | $21,196,000 | 2,258 |
Nontransaction accounts | $272,971,000 | 968 |
Money market deposit accounts (MMDAs) | $95,380,000 | 723 |
Other savings deposits (excluding MMDAs) | $15,174,000 | 2,155 |
Total time deposits | $162,417,000 | 948 |
Total time and savings deposits | $291,301,000 | 1,195 |
Noninterest-bearing deposits | $21,196,000 | 2,492 |
Interest-bearing deposits | $291,301,000 | 1,178 |
Retail deposits | $270,720,000 | 1,213 |
Estimated insured deposits | $249,338,000 | 1,264 |
IRAs and Keogh plan accounts | $19,030,000 | 1,154 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $303,526,000 | 1,253 |
Deposits held in domestic offices | $303,526,000 | 1,249 |
Individuals, partnerships, and corporations | $263,102,000 | 1,345 |
U.S. Government | $347,000 | 444 |
States and political subdivisions in the U.S. | $39,661,000 | 460 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,480 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,150,000 | 814 |
Demand deposits | $35,630,000 | 1,214 |
Nontransaction accounts | $224,376,000 | 1,104 |
Money market deposit accounts (MMDAs) | $49,949,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $13,524,000 | 2,185 |
Total time deposits | $160,903,000 | 959 |
Total time and savings deposits | $267,896,000 | 1,243 |
Noninterest-bearing deposits | $49,271,000 | 984 |
Interest-bearing deposits | $254,255,000 | 1,290 |
Retail deposits | $263,220,000 | 1,189 |
Estimated insured deposits | $243,444,000 | 1,256 |
IRAs and Keogh plan accounts | $19,401,000 | 1,113 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $276,172,000 | 1,353 |
Deposits held in domestic offices | $276,172,000 | 1,349 |
Individuals, partnerships, and corporations | $240,711,000 | 1,456 |
U.S. Government | $1,062,000 | 201 |
States and political subdivisions in the U.S. | $33,854,000 | 502 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,420 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,201,000 | 563 |
Demand deposits | $44,537,000 | 945 |
Nontransaction accounts | $168,971,000 | 1,402 |
Money market deposit accounts (MMDAs) | $7,492,000 | 4,007 |
Other savings deposits (excluding MMDAs) | $13,830,000 | 2,303 |
Total time deposits | $147,649,000 | 986 |
Total time and savings deposits | $231,635,000 | 1,407 |
Noninterest-bearing deposits | $44,537,000 | 1,092 |
Interest-bearing deposits | $231,635,000 | 1,404 |
Retail deposits | $241,458,000 | 1,317 |
Estimated insured deposits | $230,322,000 | 1,312 |
IRAs and Keogh plan accounts | $18,859,000 | 1,211 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $259,706,000 | 1,427 |
Deposits held in domestic offices | $259,706,000 | 1,422 |
Individuals, partnerships, and corporations | $223,786,000 | 1,569 |
U.S. Government | $93,000 | 1,419 |
States and political subdivisions in the U.S. | $35,518,000 | 445 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,795 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,771,000 | 638 |
Demand deposits | $41,302,000 | 1,114 |
Nontransaction accounts | $154,935,000 | 1,465 |
Money market deposit accounts (MMDAs) | $9,477,000 | 3,327 |
Other savings deposits (excluding MMDAs) | $12,571,000 | 2,486 |
Total time deposits | $132,887,000 | 1,063 |
Total time and savings deposits | $218,404,000 | 1,446 |
Noninterest-bearing deposits | $41,302,000 | 1,239 |
Interest-bearing deposits | $218,404,000 | 1,444 |
Retail deposits | $231,858,000 | 1,369 |
Estimated insured deposits | $216,395,000 | 1,414 |
IRAs and Keogh plan accounts | $17,825,000 | 1,324 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $242,104,000 | 1,535 |
Deposits held in domestic offices | $242,104,000 | 1,527 |
Individuals, partnerships, and corporations | $215,851,000 | 1,619 |
U.S. Government | $140,000 | 1,400 |
States and political subdivisions in the U.S. | $26,048,000 | 614 |
Commercial banks and other depository institutions in U.S. | $65,000 | 3,034 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,506,000 | 822 |
Demand deposits | $34,260,000 | 1,312 |
Nontransaction accounts | $153,598,000 | 1,459 |
Money market deposit accounts (MMDAs) | $9,369,000 | 3,262 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 2,515 |
Total time deposits | $131,636,000 | 1,108 |
Total time and savings deposits | $207,844,000 | 1,542 |
Noninterest-bearing deposits | $34,260,000 | 1,420 |
Interest-bearing deposits | $207,844,000 | 1,545 |
Retail deposits | $219,849,000 | 1,455 |
Estimated insured deposits | $207,930,000 | 1,491 |
IRAs and Keogh plan accounts | $17,891,000 | 1,408 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $231,402,000 | 1,656 |
Deposits held in domestic offices | $231,402,000 | 1,644 |
Individuals, partnerships, and corporations | $210,372,000 | 1,723 |
U.S. Government | $160,000 | 2,394 |
States and political subdivisions in the U.S. | $20,715,000 | 766 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,617 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,271,000 | 1,085 |
Demand deposits | $32,821,000 | 1,410 |
Nontransaction accounts | $156,131,000 | 1,456 |
Money market deposit accounts (MMDAs) | $11,872,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $13,010,000 | 2,621 |
Total time deposits | $131,249,000 | 1,121 |
Total time and savings deposits | $198,581,000 | 1,666 |
Noninterest-bearing deposits | $32,821,000 | 1,511 |
Interest-bearing deposits | $198,581,000 | 1,677 |
Retail deposits | $210,170,000 | 1,597 |
Estimated insured deposits | $204,907,000 | 1,591 |
IRAs and Keogh plan accounts | $17,907,000 | 1,504 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $156,295,000 | 2,496 |
Deposits held in domestic offices | $156,295,000 | 2,486 |
Individuals, partnerships, and corporations | $149,660,000 | 2,419 |
U.S. Government | $94,000 | 3,388 |
States and political subdivisions in the U.S. | $6,105,000 | 2,781 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,815 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,204,000 | 1,582 |
Demand deposits | $26,817,000 | 1,748 |
Nontransaction accounts | $102,091,000 | 2,187 |
Money market deposit accounts (MMDAs) | $9,261,000 | 3,388 |
Other savings deposits (excluding MMDAs) | $10,505,000 | 3,225 |
Total time deposits | $82,325,000 | 1,745 |
Total time and savings deposits | $129,478,000 | 2,550 |
Noninterest-bearing deposits | $26,817,000 | 1,851 |
Interest-bearing deposits | $129,478,000 | 2,584 |
Retail deposits | $144,383,000 | 2,400 |
Estimated insured deposits | $145,529,000 | 2,321 |
IRAs and Keogh plan accounts | $13,909,000 | 1,973 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $164,722,000 | 2,337 |
Deposits held in domestic offices | $164,722,000 | 2,328 |
Individuals, partnerships, and corporations | $159,937,000 | 2,262 |
U.S. Government | $41,000 | 4,894 |
States and political subdivisions in the U.S. | $4,176,000 | 3,714 |
Commercial banks and other depository institutions in U.S. | $568,000 | 1,623 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,064,000 | 1,666 |
Demand deposits | $25,290,000 | 1,844 |
Nontransaction accounts | $111,658,000 | 1,913 |
Money market deposit accounts (MMDAs) | $12,793,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $12,349,000 | 3,140 |
Total time deposits | $86,516,000 | 1,450 |
Total time and savings deposits | $139,432,000 | 2,348 |
Noninterest-bearing deposits | $25,290,000 | 1,949 |
Interest-bearing deposits | $139,432,000 | 2,381 |
Retail deposits | $151,756,000 | 2,274 |
Estimated insured deposits | $154,590,000 | 2,148 |
IRAs and Keogh plan accounts | $14,660,000 | 1,831 |
Brokered deposits | $396,000 | 918 |
Fully insured brokered deposits | $396,000 | 847 |
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 | $110,936,000 | 3,528 |
Deposits held in domestic offices | $110,936,000 | 3,521 |
Individuals, partnerships, and corporations | $103,945,000 | 3,457 |
U.S. Government | $29,000 | 5,323 |
States and political subdivisions in the U.S. | $5,673,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,199 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,772,000 | 2,512 |
Demand deposits | $18,235,000 | 2,420 |
Nontransaction accounts | $75,164,000 | 2,868 |
Money market deposit accounts (MMDAs) | $11,444,000 | 3,450 |
Other savings deposits (excluding MMDAs) | $6,669,000 | 5,103 |
Total time deposits | $57,051,000 | 2,184 |
Total time and savings deposits | $92,701,000 | 3,539 |
Noninterest-bearing deposits | $18,302,000 | 2,565 |
Interest-bearing deposits | $92,634,000 | 3,626 |
Retail deposits | $102,558,000 | 3,482 |
Estimated insured deposits | $103,056,000 | 3,357 |
IRAs and Keogh plan accounts | $7,188,000 | 3,555 |
Brokered deposits | $892,000 | 712 |
Fully insured brokered deposits | $892,000 | 626 |
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 | $111,240,000 | 3,631 |
Deposits held in domestic offices | $111,240,000 | 3,622 |
Individuals, partnerships, and corporations | $106,753,000 | 3,594 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $4,292,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $131,000 | 3,248 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,888,000 | 2,491 |
Demand deposits | $17,812,000 | 2,420 |
Nontransaction accounts | $76,352,000 | 2,904 |
Money market deposit accounts (MMDAs) | $11,960,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $5,800,000 | 5,291 |
Total time deposits | $58,592,000 | 2,243 |
Total time and savings deposits | $93,428,000 | 3,763 |
Noninterest-bearing deposits | $17,812,000 | 2,614 |
Interest-bearing deposits | $93,428,000 | 3,755 |
Retail deposits | $103,382,000 | 3,566 |
Estimated insured deposits | $103,507,000 | 3,479 |
IRAs and Keogh plan accounts | $7,789,000 | 3,529 |
Brokered deposits | $991,000 | 652 |
Fully insured brokered deposits | $991,000 | 574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |