Home > Skagit Bank > Total Deposits
Skagit Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $819,687,000 | 782 |
Deposits held in domestic offices | $819,687,000 | 781 |
Individuals, partnerships, and corporations | $795,264,000 | 738 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,905,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $518,000 | 1,711 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,383,000 | 933 |
Demand deposits | $47,641,000 | 1,920 |
Nontransaction accounts | $672,304,000 | 761 |
Money market deposit accounts (MMDAs) | $111,307,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $444,906,000 | 373 |
Total time deposits | $116,091,000 | 1,414 |
Total time and savings deposits | $772,046,000 | 711 |
Noninterest-bearing deposits | $203,729,000 | 675 |
Interest-bearing deposits | $615,958,000 | 804 |
Retail deposits | $786,440,000 | 720 |
Estimated insured deposits | $667,861,000 | 698 |
IRAs and Keogh plan accounts | $18,155,000 | 1,135 |
Brokered deposits | $9,712,000 | 1,273 |
Fully insured brokered deposits | $9,712,000 | 1,121 |
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 | $810,838,000 | 783 |
Deposits held in domestic offices | $810,838,000 | 783 |
Individuals, partnerships, and corporations | $785,388,000 | 742 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $24,542,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,542 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,203,000 | 914 |
Demand deposits | $47,394,000 | 1,940 |
Nontransaction accounts | $660,635,000 | 771 |
Money market deposit accounts (MMDAs) | $112,907,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $422,785,000 | 396 |
Total time deposits | $124,943,000 | 1,289 |
Total time and savings deposits | $763,444,000 | 706 |
Noninterest-bearing deposits | $190,940,000 | 714 |
Interest-bearing deposits | $619,898,000 | 798 |
Retail deposits | $774,598,000 | 731 |
Estimated insured deposits | $667,252,000 | 700 |
IRAs and Keogh plan accounts | $18,902,000 | 1,103 |
Brokered deposits | $12,382,000 | 1,110 |
Fully insured brokered deposits | $12,382,000 | 1,002 |
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 | $829,878,000 | 769 |
Deposits held in domestic offices | $829,878,000 | 769 |
Individuals, partnerships, and corporations | $806,951,000 | 720 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $21,894,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $1,032,000 | 1,431 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,083,000 | 898 |
Demand deposits | $48,689,000 | 1,874 |
Nontransaction accounts | $676,795,000 | 746 |
Money market deposit accounts (MMDAs) | $113,431,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $436,206,000 | 378 |
Total time deposits | $127,158,000 | 1,261 |
Total time and savings deposits | $781,189,000 | 698 |
Noninterest-bearing deposits | $203,260,000 | 652 |
Interest-bearing deposits | $626,618,000 | 785 |
Retail deposits | $794,668,000 | 700 |
Estimated insured deposits | $678,756,000 | 686 |
IRAs and Keogh plan accounts | $19,208,000 | 1,095 |
Brokered deposits | $12,232,000 | 1,327 |
Fully insured brokered deposits | $12,232,000 | 1,227 |
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 | $831,451,000 | 760 |
Deposits held in domestic offices | $831,451,000 | 759 |
Individuals, partnerships, and corporations | $805,918,000 | 703 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $24,670,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,524,000 | 924 |
Demand deposits | $48,321,000 | 1,900 |
Nontransaction accounts | $679,928,000 | 744 |
Money market deposit accounts (MMDAs) | $112,615,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $432,216,000 | 385 |
Total time deposits | $135,096,000 | 1,200 |
Total time and savings deposits | $783,131,000 | 692 |
Noninterest-bearing deposits | $204,103,000 | 663 |
Interest-bearing deposits | $627,348,000 | 784 |
Retail deposits | $790,709,000 | 698 |
Estimated insured deposits | $668,266,000 | 690 |
IRAs and Keogh plan accounts | $19,430,000 | 1,102 |
Brokered deposits | $10,285,000 | 1,388 |
Fully insured brokered deposits | $10,285,000 | 1,276 |
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 | $809,672,000 | 783 |
Deposits held in domestic offices | $809,672,000 | 782 |
Individuals, partnerships, and corporations | $786,467,000 | 721 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $22,420,000 | 1,884 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,547 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,898,000 | 966 |
Demand deposits | $45,315,000 | 1,983 |
Nontransaction accounts | $668,775,000 | 760 |
Money market deposit accounts (MMDAs) | $113,836,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $417,207,000 | 390 |
Total time deposits | $137,731,000 | 1,194 |
Total time and savings deposits | $764,358,000 | 701 |
Noninterest-bearing deposits | $188,515,000 | 689 |
Interest-bearing deposits | $621,157,000 | 787 |
Retail deposits | $770,054,000 | 713 |
Estimated insured deposits | $663,015,000 | 700 |
IRAs and Keogh plan accounts | $20,173,000 | 1,093 |
Brokered deposits | $10,398,000 | 1,383 |
Fully insured brokered deposits | $10,398,000 | 1,278 |
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 | $804,779,000 | 791 |
Deposits held in domestic offices | $804,779,000 | 790 |
Individuals, partnerships, and corporations | $784,468,000 | 718 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,344,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,511 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,599,000 | 970 |
Demand deposits | $46,784,000 | 1,919 |
Nontransaction accounts | $663,180,000 | 759 |
Money market deposit accounts (MMDAs) | $121,821,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $400,945,000 | 402 |
Total time deposits | $140,413,000 | 1,176 |
Total time and savings deposits | $757,995,000 | 707 |
Noninterest-bearing deposits | $175,779,000 | 734 |
Interest-bearing deposits | $629,000,000 | 779 |
Retail deposits | $765,120,000 | 715 |
Estimated insured deposits | $654,214,000 | 703 |
IRAs and Keogh plan accounts | $21,144,000 | 1,038 |
Brokered deposits | $10,223,000 | 1,385 |
Fully insured brokered deposits | $10,223,000 | 1,262 |
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 | $819,212,000 | 769 |
Deposits held in domestic offices | $819,212,000 | 767 |
Individuals, partnerships, and corporations | $796,005,000 | 704 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,986,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,375,000 | 943 |
Demand deposits | $45,936,000 | 1,944 |
Nontransaction accounts | $675,837,000 | 744 |
Money market deposit accounts (MMDAs) | $128,913,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $402,503,000 | 403 |
Total time deposits | $144,419,000 | 1,145 |
Total time and savings deposits | $773,276,000 | 695 |
Noninterest-bearing deposits | $178,133,000 | 714 |
Interest-bearing deposits | $641,079,000 | 768 |
Retail deposits | $778,264,000 | 707 |
Estimated insured deposits | $654,050,000 | 710 |
IRAs and Keogh plan accounts | $20,875,000 | 1,063 |
Brokered deposits | $11,822,000 | 1,307 |
Fully insured brokered deposits | $11,822,000 | 1,175 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $797,961,000 | 771 |
Deposits held in domestic offices | $797,961,000 | 769 |
Individuals, partnerships, and corporations | $773,479,000 | 708 |
U.S. Government | $2,000 | 1,002 |
States and political subdivisions in the U.S. | $23,470,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $1,010,000 | 1,518 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,100,000 | 999 |
Demand deposits | $43,396,000 | 2,055 |
Nontransaction accounts | $660,861,000 | 753 |
Money market deposit accounts (MMDAs) | $115,405,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $402,152,000 | 398 |
Total time deposits | $143,304,000 | 1,141 |
Total time and savings deposits | $754,565,000 | 695 |
Noninterest-bearing deposits | $171,934,000 | 721 |
Interest-bearing deposits | $626,027,000 | 773 |
Retail deposits | $760,213,000 | 711 |
Estimated insured deposits | $646,175,000 | 706 |
IRAs and Keogh plan accounts | $21,292,000 | 1,045 |
Brokered deposits | $11,160,000 | 1,317 |
Fully insured brokered deposits | $11,160,000 | 1,210 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $789,727,000 | 774 |
Deposits held in domestic offices | $789,727,000 | 772 |
Individuals, partnerships, and corporations | $766,285,000 | 704 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $22,887,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,751 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,427,000 | 1,011 |
Demand deposits | $38,533,000 | 2,217 |
Nontransaction accounts | $659,300,000 | 747 |
Money market deposit accounts (MMDAs) | $116,843,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $397,650,000 | 394 |
Total time deposits | $144,807,000 | 1,125 |
Total time and savings deposits | $751,194,000 | 698 |
Noninterest-bearing deposits | $171,863,000 | 717 |
Interest-bearing deposits | $617,864,000 | 773 |
Retail deposits | $751,265,000 | 715 |
Estimated insured deposits | $636,068,000 | 713 |
IRAs and Keogh plan accounts | $21,703,000 | 1,042 |
Brokered deposits | $10,549,000 | 1,329 |
Fully insured brokered deposits | $10,549,000 | 1,217 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $754,616,000 | 795 |
Deposits held in domestic offices | $754,616,000 | 795 |
Individuals, partnerships, and corporations | $731,903,000 | 732 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,723,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,583 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,613,000 | 1,091 |
Demand deposits | $38,023,000 | 2,186 |
Nontransaction accounts | $632,003,000 | 764 |
Money market deposit accounts (MMDAs) | $116,988,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $367,157,000 | 418 |
Total time deposits | $147,858,000 | 1,116 |
Total time and savings deposits | $716,593,000 | 712 |
Noninterest-bearing deposits | $148,284,000 | 808 |
Interest-bearing deposits | $606,332,000 | 775 |
Retail deposits | $714,864,000 | 743 |
Estimated insured deposits | $621,810,000 | 714 |
IRAs and Keogh plan accounts | $22,053,000 | 1,038 |
Brokered deposits | $10,856,000 | 1,319 |
Fully insured brokered deposits | $10,856,000 | 1,205 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $762,947,000 | 785 |
Deposits held in domestic offices | $762,947,000 | 783 |
Individuals, partnerships, and corporations | $737,935,000 | 730 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,423,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $589,000 | 1,770 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,573,000 | 1,025 |
Demand deposits | $39,391,000 | 2,115 |
Nontransaction accounts | $636,374,000 | 761 |
Money market deposit accounts (MMDAs) | $121,372,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $362,821,000 | 420 |
Total time deposits | $152,181,000 | 1,080 |
Total time and savings deposits | $723,556,000 | 710 |
Noninterest-bearing deposits | $150,215,000 | 771 |
Interest-bearing deposits | $612,732,000 | 772 |
Retail deposits | $718,938,000 | 744 |
Estimated insured deposits | $623,385,000 | 720 |
IRAs and Keogh plan accounts | $21,751,000 | 1,061 |
Brokered deposits | $14,106,000 | 1,155 |
Fully insured brokered deposits | $14,106,000 | 1,065 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $755,420,000 | 775 |
Deposits held in domestic offices | $755,420,000 | 773 |
Individuals, partnerships, and corporations | $728,010,000 | 716 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,394,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $1,016,000 | 1,570 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,669,000 | 992 |
Demand deposits | $39,465,000 | 2,153 |
Nontransaction accounts | $624,751,000 | 760 |
Money market deposit accounts (MMDAs) | $117,707,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $352,448,000 | 423 |
Total time deposits | $154,596,000 | 1,067 |
Total time and savings deposits | $715,955,000 | 703 |
Noninterest-bearing deposits | $138,705,000 | 836 |
Interest-bearing deposits | $616,715,000 | 738 |
Retail deposits | $710,864,000 | 727 |
Estimated insured deposits | $617,774,000 | 701 |
IRAs and Keogh plan accounts | $21,620,000 | 1,071 |
Brokered deposits | $14,131,000 | 1,132 |
Fully insured brokered deposits | $14,131,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $738,955,000 | 789 |
Deposits held in domestic offices | $738,955,000 | 789 |
Individuals, partnerships, and corporations | $708,440,000 | 734 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,864,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,819 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,388,000 | 1,045 |
Demand deposits | $35,119,000 | 2,297 |
Nontransaction accounts | $617,567,000 | 776 |
Money market deposit accounts (MMDAs) | $111,701,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $350,434,000 | 416 |
Total time deposits | $155,432,000 | 1,086 |
Total time and savings deposits | $703,836,000 | 718 |
Noninterest-bearing deposits | $134,224,000 | 847 |
Interest-bearing deposits | $604,731,000 | 762 |
Retail deposits | $694,532,000 | 740 |
Estimated insured deposits | $613,872,000 | 708 |
IRAs and Keogh plan accounts | $21,480,000 | 1,103 |
Brokered deposits | $13,116,000 | 1,175 |
Fully insured brokered deposits | $13,116,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $735,724,000 | 784 |
Deposits held in domestic offices | $735,724,000 | 783 |
Individuals, partnerships, and corporations | $706,502,000 | 723 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $28,251,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $970,000 | 1,668 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,386,000 | 1,119 |
Demand deposits | $34,829,000 | 2,317 |
Nontransaction accounts | $621,338,000 | 762 |
Money market deposit accounts (MMDAs) | $119,891,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $343,754,000 | 417 |
Total time deposits | $157,693,000 | 1,084 |
Total time and savings deposits | $700,895,000 | 707 |
Noninterest-bearing deposits | $134,114,000 | 839 |
Interest-bearing deposits | $601,610,000 | 761 |
Retail deposits | $691,308,000 | 728 |
Estimated insured deposits | $602,540,000 | 717 |
IRAs and Keogh plan accounts | $21,784,000 | 1,099 |
Brokered deposits | $13,097,000 | 1,161 |
Fully insured brokered deposits | $13,097,000 | 1,060 |
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 | $739,388,000 | 778 |
Deposits held in domestic offices | $739,388,000 | 776 |
Individuals, partnerships, and corporations | $721,524,000 | 708 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,143,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $721,000 | 1,816 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,870,000 | 1,076 |
Demand deposits | $35,602,000 | 2,235 |
Nontransaction accounts | $623,518,000 | 766 |
Money market deposit accounts (MMDAs) | $127,043,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $339,131,000 | 419 |
Total time deposits | $157,344,000 | 1,093 |
Total time and savings deposits | $703,786,000 | 711 |
Noninterest-bearing deposits | $133,099,000 | 841 |
Interest-bearing deposits | $606,289,000 | 764 |
Retail deposits | $697,753,000 | 726 |
Estimated insured deposits | $592,793,000 | 735 |
IRAs and Keogh plan accounts | $21,886,000 | 1,100 |
Brokered deposits | $13,083,000 | 1,142 |
Fully insured brokered deposits | $13,083,000 | 1,047 |
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 | $714,167,000 | 790 |
Deposits held in domestic offices | $714,167,000 | 788 |
Individuals, partnerships, and corporations | $696,707,000 | 722 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $16,209,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,250,000 | 1,565 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,365,000 | 1,151 |
Demand deposits | $35,042,000 | 2,299 |
Nontransaction accounts | $602,802,000 | 775 |
Money market deposit accounts (MMDAs) | $120,937,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $320,926,000 | 424 |
Total time deposits | $160,939,000 | 1,065 |
Total time and savings deposits | $679,125,000 | 724 |
Noninterest-bearing deposits | $121,289,000 | 890 |
Interest-bearing deposits | $592,878,000 | 764 |
Retail deposits | $673,225,000 | 738 |
Estimated insured deposits | $581,669,000 | 738 |
IRAs and Keogh plan accounts | $22,813,000 | 1,073 |
Brokered deposits | $13,803,000 | 1,086 |
Fully insured brokered deposits | $13,803,000 | 1,005 |
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 | $688,233,000 | 811 |
Deposits held in domestic offices | $688,233,000 | 810 |
Individuals, partnerships, and corporations | $668,720,000 | 751 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,515,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,708 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,404,000 | 1,072 |
Demand deposits | $34,945,000 | 2,203 |
Nontransaction accounts | $577,829,000 | 811 |
Money market deposit accounts (MMDAs) | $119,523,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $298,728,000 | 458 |
Total time deposits | $159,578,000 | 1,096 |
Total time and savings deposits | $653,288,000 | 751 |
Noninterest-bearing deposits | $114,785,000 | 908 |
Interest-bearing deposits | $573,448,000 | 789 |
Retail deposits | $649,530,000 | 768 |
Estimated insured deposits | $567,205,000 | 755 |
IRAs and Keogh plan accounts | $23,000,000 | 1,088 |
Brokered deposits | $13,358,000 | 1,087 |
Fully insured brokered deposits | $13,358,000 | 1,009 |
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 | $686,204,000 | 820 |
Deposits held in domestic offices | $686,204,000 | 817 |
Individuals, partnerships, and corporations | $668,165,000 | 747 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,745,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $1,294,000 | 1,590 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,117,000 | 1,124 |
Demand deposits | $30,706,000 | 2,453 |
Nontransaction accounts | $580,087,000 | 809 |
Money market deposit accounts (MMDAs) | $124,216,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $293,491,000 | 459 |
Total time deposits | $162,380,000 | 1,096 |
Total time and savings deposits | $655,498,000 | 749 |
Noninterest-bearing deposits | $115,473,000 | 880 |
Interest-bearing deposits | $570,731,000 | 784 |
Retail deposits | $646,646,000 | 761 |
Estimated insured deposits | $561,103,000 | 759 |
IRAs and Keogh plan accounts | $23,034,000 | 1,100 |
Brokered deposits | $12,839,000 | 1,094 |
Fully insured brokered deposits | $12,839,000 | 1,021 |
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 | $703,310,000 | 798 |
Deposits held in domestic offices | $703,310,000 | 794 |
Individuals, partnerships, and corporations | $686,058,000 | 732 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,916,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $1,336,000 | 1,562 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,678,000 | 1,132 |
Demand deposits | $31,088,000 | 2,396 |
Nontransaction accounts | $598,632,000 | 789 |
Money market deposit accounts (MMDAs) | $131,030,000 | 998 |
Other savings deposits (excluding MMDAs) | $302,016,000 | 449 |
Total time deposits | $165,586,000 | 1,076 |
Total time and savings deposits | $672,222,000 | 740 |
Noninterest-bearing deposits | $118,318,000 | 839 |
Interest-bearing deposits | $584,992,000 | 773 |
Retail deposits | $662,456,000 | 751 |
Estimated insured deposits | $567,633,000 | 761 |
IRAs and Keogh plan accounts | $23,095,000 | 1,125 |
Brokered deposits | $13,488,000 | 1,059 |
Fully insured brokered deposits | $13,488,000 | 988 |
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 | $694,163,000 | 793 |
Deposits held in domestic offices | $694,163,000 | 790 |
Individuals, partnerships, and corporations | $675,527,000 | 733 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $17,553,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $1,083,000 | 1,654 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,372,000 | 1,053 |
Demand deposits | $34,676,000 | 2,132 |
Nontransaction accounts | $585,791,000 | 795 |
Money market deposit accounts (MMDAs) | $123,114,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $294,069,000 | 451 |
Total time deposits | $168,608,000 | 1,053 |
Total time and savings deposits | $659,487,000 | 743 |
Noninterest-bearing deposits | $116,351,000 | 836 |
Interest-bearing deposits | $577,812,000 | 770 |
Retail deposits | $651,877,000 | 750 |
Estimated insured deposits | $562,618,000 | 758 |
IRAs and Keogh plan accounts | $23,179,000 | 1,135 |
Brokered deposits | $14,700,000 | 994 |
Fully insured brokered deposits | $14,700,000 | 926 |
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 | $689,151,000 | 796 |
Deposits held in domestic offices | $689,151,000 | 793 |
Individuals, partnerships, and corporations | $670,019,000 | 735 |
U.S. Government | $12,000 | 653 |
States and political subdivisions in the U.S. | $18,084,000 | 2,000 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,681 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,703,000 | 1,107 |
Demand deposits | $33,290,000 | 2,166 |
Nontransaction accounts | $588,448,000 | 793 |
Money market deposit accounts (MMDAs) | $122,931,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $294,315,000 | 443 |
Total time deposits | $171,202,000 | 1,064 |
Total time and savings deposits | $655,861,000 | 736 |
Noninterest-bearing deposits | $113,333,000 | 847 |
Interest-bearing deposits | $575,818,000 | 767 |
Retail deposits | $646,676,000 | 755 |
Estimated insured deposits | $560,688,000 | 763 |
IRAs and Keogh plan accounts | $23,641,000 | 1,137 |
Brokered deposits | $16,014,000 | 929 |
Fully insured brokered deposits | $16,014,000 | 862 |
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 | $666,659,000 | 823 |
Deposits held in domestic offices | $666,659,000 | 819 |
Individuals, partnerships, and corporations | $647,796,000 | 772 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $18,173,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,935 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,255,000 | 1,082 |
Demand deposits | $29,445,000 | 2,381 |
Nontransaction accounts | $565,404,000 | 819 |
Money market deposit accounts (MMDAs) | $120,711,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $272,577,000 | 464 |
Total time deposits | $172,116,000 | 1,078 |
Total time and savings deposits | $637,214,000 | 757 |
Noninterest-bearing deposits | $107,618,000 | 849 |
Interest-bearing deposits | $559,041,000 | 799 |
Retail deposits | $624,979,000 | 779 |
Estimated insured deposits | $550,068,000 | 787 |
IRAs and Keogh plan accounts | $23,902,000 | 1,135 |
Brokered deposits | $14,748,000 | 970 |
Fully insured brokered deposits | $14,748,000 | 898 |
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 | $679,463,000 | 809 |
Deposits held in domestic offices | $679,463,000 | 807 |
Individuals, partnerships, and corporations | $657,063,000 | 756 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $21,912,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,219 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,701,000 | 1,106 |
Demand deposits | $30,088,000 | 2,314 |
Nontransaction accounts | $579,762,000 | 805 |
Money market deposit accounts (MMDAs) | $126,283,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $277,602,000 | 460 |
Total time deposits | $175,877,000 | 1,076 |
Total time and savings deposits | $649,375,000 | 744 |
Noninterest-bearing deposits | $110,455,000 | 834 |
Interest-bearing deposits | $569,008,000 | 789 |
Retail deposits | $635,530,000 | 774 |
Estimated insured deposits | $549,867,000 | 789 |
IRAs and Keogh plan accounts | $23,855,000 | 1,140 |
Brokered deposits | $16,082,000 | 914 |
Fully insured brokered deposits | $16,082,000 | 847 |
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 | $664,053,000 | 827 |
Deposits held in domestic offices | $664,053,000 | 824 |
Individuals, partnerships, and corporations | $636,571,000 | 787 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $26,664,000 | 1,468 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,907 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,933,000 | 1,170 |
Demand deposits | $31,492,000 | 2,287 |
Nontransaction accounts | $567,120,000 | 818 |
Money market deposit accounts (MMDAs) | $104,376,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $280,960,000 | 439 |
Total time deposits | $181,784,000 | 1,061 |
Total time and savings deposits | $632,561,000 | 767 |
Noninterest-bearing deposits | $117,612,000 | 791 |
Interest-bearing deposits | $546,441,000 | 822 |
Retail deposits | $618,697,000 | 786 |
Estimated insured deposits | $573,706,000 | 795 |
IRAs and Keogh plan accounts | $23,894,000 | 1,141 |
Brokered deposits | $17,099,000 | 876 |
Fully insured brokered deposits | $17,099,000 | 808 |
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 | $646,533,000 | 849 |
Deposits held in domestic offices | $646,533,000 | 847 |
Individuals, partnerships, and corporations | $620,993,000 | 798 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $24,722,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,918 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,799,000 | 1,153 |
Demand deposits | $27,820,000 | 2,431 |
Nontransaction accounts | $556,734,000 | 838 |
Money market deposit accounts (MMDAs) | $111,484,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $257,385,000 | 479 |
Total time deposits | $187,865,000 | 1,060 |
Total time and savings deposits | $618,713,000 | 786 |
Noninterest-bearing deposits | $97,090,000 | 887 |
Interest-bearing deposits | $549,443,000 | 812 |
Retail deposits | $600,351,000 | 808 |
Estimated insured deposits | $552,318,000 | 830 |
IRAs and Keogh plan accounts | $23,997,000 | 1,169 |
Brokered deposits | $19,620,000 | 812 |
Fully insured brokered deposits | $19,620,000 | 752 |
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 | $642,220,000 | 858 |
Deposits held in domestic offices | $642,220,000 | 855 |
Individuals, partnerships, and corporations | $617,479,000 | 804 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $23,567,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $1,013,000 | 1,816 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $160,000 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,012,000 | 1,066 |
Demand deposits | $26,976,000 | 2,452 |
Nontransaction accounts | $548,208,000 | 853 |
Money market deposit accounts (MMDAs) | $108,010,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $246,937,000 | 485 |
Total time deposits | $193,261,000 | 1,056 |
Total time and savings deposits | $615,244,000 | 798 |
Noninterest-bearing deposits | $89,467,000 | 941 |
Interest-bearing deposits | $552,753,000 | 814 |
Retail deposits | $592,513,000 | 809 |
Estimated insured deposits | $546,350,000 | 839 |
IRAs and Keogh plan accounts | $23,614,000 | 1,199 |
Brokered deposits | $22,633,000 | 759 |
Fully insured brokered deposits | $22,633,000 | 705 |
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 | $641,541,000 | 854 |
Deposits held in domestic offices | $641,541,000 | 852 |
Individuals, partnerships, and corporations | $618,439,000 | 800 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $21,885,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $1,056,000 | 1,818 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $160,000 | 61 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,325,000 | 1,072 |
Demand deposits | $27,022,000 | 2,407 |
Nontransaction accounts | $549,216,000 | 857 |
Money market deposit accounts (MMDAs) | $97,674,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $256,088,000 | 451 |
Total time deposits | $195,454,000 | 1,066 |
Total time and savings deposits | $614,519,000 | 799 |
Noninterest-bearing deposits | $94,858,000 | 865 |
Interest-bearing deposits | $546,683,000 | 839 |
Retail deposits | $591,814,000 | 814 |
Estimated insured deposits | $554,616,000 | 818 |
IRAs and Keogh plan accounts | $23,670,000 | 1,202 |
Brokered deposits | $20,649,000 | 846 |
Fully insured brokered deposits | $20,649,000 | 778 |
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 | $620,476,000 | 873 |
Deposits held in domestic offices | $620,476,000 | 870 |
Individuals, partnerships, and corporations | $601,988,000 | 812 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $17,823,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $664,000 | 1,951 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,707,000 | 1,100 |
Demand deposits | $29,009,000 | 2,167 |
Nontransaction accounts | $531,769,000 | 852 |
Money market deposit accounts (MMDAs) | $93,767,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $239,002,000 | 466 |
Total time deposits | $199,000,000 | 1,079 |
Total time and savings deposits | $591,467,000 | 816 |
Noninterest-bearing deposits | $91,488,000 | 861 |
Interest-bearing deposits | $528,988,000 | 844 |
Retail deposits | $574,122,000 | 817 |
Estimated insured deposits | $541,331,000 | 835 |
IRAs and Keogh plan accounts | $24,197,000 | 1,184 |
Brokered deposits | $15,653,000 | 1,014 |
Fully insured brokered deposits | $15,653,000 | 947 |
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 | $609,399,000 | 883 |
Deposits held in domestic offices | $609,399,000 | 880 |
Individuals, partnerships, and corporations | $592,898,000 | 828 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $15,801,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $698,000 | 1,955 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,447,000 | 1,105 |
Demand deposits | $25,967,000 | 2,339 |
Nontransaction accounts | $524,952,000 | 877 |
Money market deposit accounts (MMDAs) | $96,445,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $227,789,000 | 479 |
Total time deposits | $200,718,000 | 1,110 |
Total time and savings deposits | $583,432,000 | 835 |
Noninterest-bearing deposits | $82,486,000 | 937 |
Interest-bearing deposits | $526,913,000 | 859 |
Retail deposits | $565,227,000 | 830 |
Estimated insured deposits | $531,312,000 | 852 |
IRAs and Keogh plan accounts | $24,002,000 | 1,201 |
Brokered deposits | $14,055,000 | 1,141 |
Fully insured brokered deposits | $14,055,000 | 1,053 |
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 | $607,762,000 | 889 |
Deposits held in domestic offices | $607,762,000 | 885 |
Individuals, partnerships, and corporations | $589,007,000 | 836 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,757,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,798 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,730,000 | 1,123 |
Demand deposits | $24,569,000 | 2,358 |
Nontransaction accounts | $527,032,000 | 877 |
Money market deposit accounts (MMDAs) | $97,758,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $223,699,000 | 478 |
Total time deposits | $205,575,000 | 1,110 |
Total time and savings deposits | $583,193,000 | 838 |
Noninterest-bearing deposits | $79,795,000 | 927 |
Interest-bearing deposits | $527,967,000 | 867 |
Retail deposits | $564,807,000 | 821 |
Estimated insured deposits | $527,918,000 | 860 |
IRAs and Keogh plan accounts | $24,263,000 | 1,191 |
Brokered deposits | $14,246,000 | 1,185 |
Fully insured brokered deposits | $14,246,000 | 1,098 |
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 | $606,952,000 | 894 |
Deposits held in domestic offices | $606,952,000 | 892 |
Individuals, partnerships, and corporations | $589,858,000 | 841 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $16,044,000 | 2,068 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,766 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,953,000 | 1,116 |
Demand deposits | $24,286,000 | 2,354 |
Nontransaction accounts | $526,999,000 | 893 |
Money market deposit accounts (MMDAs) | $100,439,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $216,318,000 | 498 |
Total time deposits | $210,242,000 | 1,119 |
Total time and savings deposits | $582,666,000 | 846 |
Noninterest-bearing deposits | $78,996,000 | 913 |
Interest-bearing deposits | $527,956,000 | 887 |
Retail deposits | $561,951,000 | 836 |
Estimated insured deposits | $532,444,000 | 862 |
IRAs and Keogh plan accounts | $24,078,000 | 1,202 |
Brokered deposits | $14,531,000 | 1,234 |
Fully insured brokered deposits | $14,531,000 | 1,130 |
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 | $591,761,000 | 917 |
Deposits held in domestic offices | $591,761,000 | 915 |
Individuals, partnerships, and corporations | $575,049,000 | 863 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $16,059,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,051 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,476,000 | 1,052 |
Demand deposits | $29,233,000 | 1,846 |
Nontransaction accounts | $510,285,000 | 924 |
Money market deposit accounts (MMDAs) | $87,289,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $207,656,000 | 499 |
Total time deposits | $215,340,000 | 1,116 |
Total time and savings deposits | $562,528,000 | 883 |
Noninterest-bearing deposits | $79,979,000 | 859 |
Interest-bearing deposits | $511,782,000 | 912 |
Retail deposits | $540,849,000 | 865 |
Estimated insured deposits | $526,930,000 | 871 |
IRAs and Keogh plan accounts | $24,214,000 | 1,200 |
Brokered deposits | $19,540,000 | 1,065 |
Fully insured brokered deposits | $19,540,000 | 989 |
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 | $577,152,000 | 940 |
Deposits held in domestic offices | $577,152,000 | 938 |
Individuals, partnerships, and corporations | $563,269,000 | 886 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $13,211,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,032 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,258,000 | 1,048 |
Demand deposits | $26,114,000 | 2,010 |
Nontransaction accounts | $499,894,000 | 954 |
Money market deposit accounts (MMDAs) | $86,913,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $196,314,000 | 512 |
Total time deposits | $216,667,000 | 1,145 |
Total time and savings deposits | $551,038,000 | 900 |
Noninterest-bearing deposits | $75,261,000 | 904 |
Interest-bearing deposits | $501,891,000 | 940 |
Retail deposits | $522,315,000 | 895 |
Estimated insured deposits | $507,435,000 | 880 |
IRAs and Keogh plan accounts | $24,202,000 | 1,214 |
Brokered deposits | $21,661,000 | 1,057 |
Fully insured brokered deposits | $21,661,000 | 972 |
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 | $577,612,000 | 940 |
Deposits held in domestic offices | $577,612,000 | 938 |
Individuals, partnerships, and corporations | $562,326,000 | 888 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $14,793,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $468,000 | 2,270 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,978,000 | 1,163 |
Demand deposits | $22,768,000 | 2,301 |
Nontransaction accounts | $505,634,000 | 949 |
Money market deposit accounts (MMDAs) | $84,646,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $205,593,000 | 476 |
Total time deposits | $215,395,000 | 1,172 |
Total time and savings deposits | $554,844,000 | 892 |
Noninterest-bearing deposits | $73,216,000 | 917 |
Interest-bearing deposits | $504,396,000 | 935 |
Retail deposits | $522,488,000 | 887 |
Estimated insured deposits | $502,697,000 | 886 |
IRAs and Keogh plan accounts | $23,572,000 | 1,242 |
Brokered deposits | $23,722,000 | 1,053 |
Fully insured brokered deposits | $23,722,000 | 971 |
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 | $568,560,000 | 971 |
Deposits held in domestic offices | $568,560,000 | 969 |
Individuals, partnerships, and corporations | $554,963,000 | 910 |
U.S. Government | $30,000 | 859 |
States and political subdivisions in the U.S. | $12,814,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,979 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,393,000 | 1,056 |
Demand deposits | $30,822,000 | 1,550 |
Nontransaction accounts | $493,167,000 | 995 |
Money market deposit accounts (MMDAs) | $84,548,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $193,642,000 | 501 |
Total time deposits | $214,977,000 | 1,217 |
Total time and savings deposits | $537,738,000 | 950 |
Noninterest-bearing deposits | $72,461,000 | 919 |
Interest-bearing deposits | $496,099,000 | 970 |
Retail deposits | $513,657,000 | 908 |
Estimated insured deposits | $487,706,000 | 933 |
IRAs and Keogh plan accounts | $23,135,000 | 1,274 |
Brokered deposits | $24,197,000 | 1,140 |
Fully insured brokered deposits | $24,197,000 | 1,056 |
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 | $546,188,000 | 1,020 |
Deposits held in domestic offices | $546,188,000 | 1,017 |
Individuals, partnerships, and corporations | $530,687,000 | 960 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $14,890,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $566,000 | 2,114 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,422,000 | 1,066 |
Demand deposits | $32,981,000 | 1,430 |
Nontransaction accounts | $470,766,000 | 1,044 |
Money market deposit accounts (MMDAs) | $77,288,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $187,044,000 | 497 |
Total time deposits | $206,434,000 | 1,285 |
Total time and savings deposits | $513,207,000 | 998 |
Noninterest-bearing deposits | $74,591,000 | 886 |
Interest-bearing deposits | $471,597,000 | 1,023 |
Retail deposits | $431,251,000 | 1,016 |
Estimated insured deposits | $475,647,000 | 974 |
IRAs and Keogh plan accounts | $22,059,000 | 1,317 |
Brokered deposits | $23,994,000 | 1,210 |
Fully insured brokered deposits | $2,469,000 | 2,421 |
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 | $519,164,000 | 1,072 |
Deposits held in domestic offices | $519,164,000 | 1,069 |
Individuals, partnerships, and corporations | $504,210,000 | 1,013 |
U.S. Government | $42,000 | 783 |
States and political subdivisions in the U.S. | $14,442,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $470,000 | 2,304 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,673,000 | 1,113 |
Demand deposits | $27,611,000 | 1,718 |
Nontransaction accounts | $450,491,000 | 1,095 |
Money market deposit accounts (MMDAs) | $83,114,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $175,889,000 | 504 |
Total time deposits | $191,488,000 | 1,413 |
Total time and savings deposits | $491,553,000 | 1,043 |
Noninterest-bearing deposits | $64,947,000 | 990 |
Interest-bearing deposits | $454,217,000 | 1,068 |
Retail deposits | $417,610,000 | 1,056 |
Estimated insured deposits | $445,819,000 | 1,034 |
IRAs and Keogh plan accounts | $19,744,000 | 1,465 |
Brokered deposits | $12,057,000 | 1,841 |
Fully insured brokered deposits | $2,979,000 | 2,501 |
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 | $505,086,000 | 1,119 |
Deposits held in domestic offices | $505,086,000 | 1,118 |
Individuals, partnerships, and corporations | $490,931,000 | 1,061 |
U.S. Government | $31,000 | 914 |
States and political subdivisions in the U.S. | $13,622,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,271 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,645,000 | 1,257 |
Demand deposits | $28,468,000 | 1,690 |
Nontransaction accounts | $440,441,000 | 1,117 |
Money market deposit accounts (MMDAs) | $81,653,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $179,389,000 | 485 |
Total time deposits | $179,399,000 | 1,552 |
Total time and savings deposits | $476,618,000 | 1,079 |
Noninterest-bearing deposits | $65,501,000 | 991 |
Interest-bearing deposits | $439,585,000 | 1,107 |
Retail deposits | $411,414,000 | 1,082 |
Estimated insured deposits | $374,041,000 | 1,076 |
IRAs and Keogh plan accounts | $19,219,000 | 1,503 |
Brokered deposits | $9,638,000 | 2,140 |
Fully insured brokered deposits | $2,542,000 | 2,689 |
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 | $492,316,000 | 1,138 |
Deposits held in domestic offices | $492,316,000 | 1,136 |
Individuals, partnerships, and corporations | $480,781,000 | 1,071 |
U.S. Government | $29,000 | 953 |
States and political subdivisions in the U.S. | $11,120,000 | 2,636 |
Commercial banks and other depository institutions in U.S. | $386,000 | 2,405 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,571,000 | 1,081 |
Demand deposits | $31,749,000 | 1,415 |
Nontransaction accounts | $422,745,000 | 1,178 |
Money market deposit accounts (MMDAs) | $78,716,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $173,404,000 | 489 |
Total time deposits | $170,625,000 | 1,656 |
Total time and savings deposits | $460,567,000 | 1,113 |
Noninterest-bearing deposits | $72,472,000 | 884 |
Interest-bearing deposits | $419,844,000 | 1,161 |
Retail deposits | $405,365,000 | 1,076 |
Estimated insured deposits | $367,618,000 | 1,091 |
IRAs and Keogh plan accounts | $18,460,000 | 1,520 |
Brokered deposits | $5,006,000 | 2,646 |
Fully insured brokered deposits | $2,098,000 | 2,896 |
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 | $470,206,000 | 1,148 |
Deposits held in domestic offices | $470,206,000 | 1,147 |
Individuals, partnerships, and corporations | $460,841,000 | 1,074 |
U.S. Government | $116,000 | 685 |
States and political subdivisions in the U.S. | $8,897,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $352,000 | 2,367 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,028,000 | 1,072 |
Demand deposits | $34,946,000 | 1,256 |
Nontransaction accounts | $402,178,000 | 1,190 |
Money market deposit accounts (MMDAs) | $69,548,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $171,493,000 | 469 |
Total time deposits | $161,137,000 | 1,708 |
Total time and savings deposits | $435,260,000 | 1,130 |
Noninterest-bearing deposits | $75,784,000 | 830 |
Interest-bearing deposits | $394,422,000 | 1,201 |
Retail deposits | $390,310,000 | 1,091 |
Estimated insured deposits | $355,802,000 | 1,094 |
IRAs and Keogh plan accounts | $16,627,000 | 1,625 |
Brokered deposits | $4,010,000 | 2,789 |
Fully insured brokered deposits | $2,076,000 | 2,930 |
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 | $467,822,000 | 1,127 |
Deposits held in domestic offices | $467,822,000 | 1,123 |
Individuals, partnerships, and corporations | $462,490,000 | 1,049 |
U.S. Government | $43,000 | 836 |
States and political subdivisions in the U.S. | $4,993,000 | 4,005 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,339 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,749,000 | 1,039 |
Demand deposits | $31,955,000 | 1,386 |
Nontransaction accounts | $401,073,000 | 1,172 |
Money market deposit accounts (MMDAs) | $64,511,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $177,523,000 | 447 |
Total time deposits | $159,039,000 | 1,690 |
Total time and savings deposits | $435,867,000 | 1,112 |
Noninterest-bearing deposits | $74,421,000 | 819 |
Interest-bearing deposits | $393,401,000 | 1,184 |
Retail deposits | $389,168,000 | 1,079 |
Estimated insured deposits | $355,969,000 | 1,075 |
IRAs and Keogh plan accounts | $16,299,000 | 1,605 |
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 | $486,490,000 | 1,063 |
Deposits held in domestic offices | $486,490,000 | 1,060 |
Individuals, partnerships, and corporations | $480,042,000 | 993 |
U.S. Government | $64,000 | 724 |
States and political subdivisions in the U.S. | $6,143,000 | 3,610 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,366 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,282,000 | 1,076 |
Demand deposits | $30,292,000 | 1,571 |
Nontransaction accounts | $420,208,000 | 1,091 |
Money market deposit accounts (MMDAs) | $71,403,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $171,765,000 | 465 |
Total time deposits | $177,040,000 | 1,491 |
Total time and savings deposits | $456,198,000 | 1,035 |
Noninterest-bearing deposits | $74,930,000 | 830 |
Interest-bearing deposits | $411,560,000 | 1,102 |
Retail deposits | $392,910,000 | 1,048 |
Estimated insured deposits | $359,321,000 | 1,030 |
IRAs and Keogh plan accounts | $16,692,000 | 1,561 |
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 | $498,845,000 | 1,031 |
Deposits held in domestic offices | $498,845,000 | 1,027 |
Individuals, partnerships, and corporations | $492,971,000 | 966 |
U.S. Government | $65,000 | 706 |
States and political subdivisions in the U.S. | $5,502,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,188 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,126,000 | 1,196 |
Demand deposits | $30,299,000 | 1,535 |
Nontransaction accounts | $436,719,000 | 1,038 |
Money market deposit accounts (MMDAs) | $73,403,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $177,755,000 | 445 |
Total time deposits | $185,561,000 | 1,428 |
Total time and savings deposits | $468,546,000 | 1,003 |
Noninterest-bearing deposits | $74,843,000 | 807 |
Interest-bearing deposits | $424,002,000 | 1,065 |
Retail deposits | $398,778,000 | 1,026 |
Estimated insured deposits | $369,701,000 | 989 |
IRAs and Keogh plan accounts | $16,064,000 | 1,620 |
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 | $502,305,000 | 1,015 |
Deposits held in domestic offices | $502,305,000 | 1,012 |
Individuals, partnerships, and corporations | $494,883,000 | 967 |
U.S. Government | $105,000 | 813 |
States and political subdivisions in the U.S. | $7,166,000 | 3,315 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,403 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,614,000 | 1,090 |
Demand deposits | $33,157,000 | 1,388 |
Nontransaction accounts | $435,691,000 | 1,033 |
Money market deposit accounts (MMDAs) | $67,857,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $176,523,000 | 447 |
Total time deposits | $191,311,000 | 1,371 |
Total time and savings deposits | $469,148,000 | 995 |
Noninterest-bearing deposits | $79,843,000 | 770 |
Interest-bearing deposits | $422,463,000 | 1,061 |
Retail deposits | $399,550,000 | 1,023 |
Estimated insured deposits | $373,544,000 | 966 |
IRAs and Keogh plan accounts | $15,984,000 | 1,607 |
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 | $487,646,000 | 1,048 |
Deposits held in domestic offices | $487,646,000 | 1,045 |
Individuals, partnerships, and corporations | $477,147,000 | 1,001 |
U.S. Government | $62,000 | 722 |
States and political subdivisions in the U.S. | $10,157,000 | 2,511 |
Commercial banks and other depository institutions in U.S. | $280,000 | 2,021 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,935,000 | 1,752 |
Demand deposits | $20,647,000 | 2,513 |
Nontransaction accounts | $439,711,000 | 1,024 |
Money market deposit accounts (MMDAs) | $62,238,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $190,461,000 | 415 |
Total time deposits | $187,012,000 | 1,400 |
Total time and savings deposits | $466,999,000 | 1,003 |
Noninterest-bearing deposits | $72,789,000 | 842 |
Interest-bearing deposits | $414,857,000 | 1,071 |
Retail deposits | $388,414,000 | 1,049 |
Estimated insured deposits | $371,561,000 | 970 |
IRAs and Keogh plan accounts | $15,331,000 | 1,667 |
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 | $470,322,000 | 1,110 |
Deposits held in domestic offices | $470,322,000 | 1,107 |
Individuals, partnerships, and corporations | $462,350,000 | 1,044 |
U.S. Government | $98,000 | 601 |
States and political subdivisions in the U.S. | $7,517,000 | 3,095 |
Commercial banks and other depository institutions in U.S. | $357,000 | 1,917 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,694,000 | 1,189 |
Demand deposits | $28,193,000 | 1,868 |
Nontransaction accounts | $405,628,000 | 1,114 |
Money market deposit accounts (MMDAs) | $63,549,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $172,030,000 | 464 |
Total time deposits | $170,049,000 | 1,548 |
Total time and savings deposits | $442,129,000 | 1,072 |
Noninterest-bearing deposits | $73,209,000 | 869 |
Interest-bearing deposits | $397,113,000 | 1,136 |
Retail deposits | $386,040,000 | 1,077 |
Estimated insured deposits | $362,179,000 | 1,002 |
IRAs and Keogh plan accounts | $14,286,000 | 1,771 |
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 | $466,016,000 | 1,117 |
Deposits held in domestic offices | $466,016,000 | 1,115 |
Individuals, partnerships, and corporations | $456,788,000 | 1,053 |
U.S. Government | $69,000 | 722 |
States and political subdivisions in the U.S. | $8,893,000 | 2,856 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,086 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,283,000 | 1,149 |
Demand deposits | $32,663,000 | 1,592 |
Nontransaction accounts | $397,733,000 | 1,130 |
Money market deposit accounts (MMDAs) | $62,967,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $172,980,000 | 470 |
Total time deposits | $161,786,000 | 1,614 |
Total time and savings deposits | $433,353,000 | 1,084 |
Noninterest-bearing deposits | $74,593,000 | 854 |
Interest-bearing deposits | $391,423,000 | 1,142 |
Retail deposits | $387,150,000 | 1,070 |
Estimated insured deposits | $357,761,000 | 1,005 |
IRAs and Keogh plan accounts | $13,661,000 | 1,799 |
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 | $450,695,000 | 1,133 |
Deposits held in domestic offices | $450,695,000 | 1,131 |
Individuals, partnerships, and corporations | $445,825,000 | 1,057 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $4,590,000 | 4,133 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,121 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,636,000 | 1,299 |
Demand deposits | $33,930,000 | 1,561 |
Nontransaction accounts | $386,059,000 | 1,135 |
Money market deposit accounts (MMDAs) | $59,855,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $182,002,000 | 446 |
Total time deposits | $144,202,000 | 1,759 |
Total time and savings deposits | $416,765,000 | 1,112 |
Noninterest-bearing deposits | $82,602,000 | 788 |
Interest-bearing deposits | $368,093,000 | 1,184 |
Retail deposits | $384,437,000 | 1,000 |
Estimated insured deposits | $351,185,000 | 1,002 |
IRAs and Keogh plan accounts | $12,759,000 | 1,880 |
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 | $436,992,000 | 1,149 |
Deposits held in domestic offices | $436,992,000 | 1,145 |
Individuals, partnerships, and corporations | $431,493,000 | 1,077 |
U.S. Government | $50,000 | 917 |
States and political subdivisions in the U.S. | $5,195,000 | 3,783 |
Commercial banks and other depository institutions in U.S. | $254,000 | 2,131 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,151,000 | 1,444 |
Demand deposits | $28,691,000 | 1,929 |
Nontransaction accounts | $376,841,000 | 1,143 |
Money market deposit accounts (MMDAs) | $58,934,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $181,061,000 | 443 |
Total time deposits | $136,846,000 | 1,805 |
Total time and savings deposits | $408,301,000 | 1,113 |
Noninterest-bearing deposits | $76,940,000 | 846 |
Interest-bearing deposits | $360,052,000 | 1,199 |
Retail deposits | $374,689,000 | 1,014 |
Estimated insured deposits | $344,417,000 | 1,011 |
IRAs and Keogh plan accounts | $12,789,000 | 1,866 |
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 | $435,060,000 | 1,146 |
Deposits held in domestic offices | $435,060,000 | 1,144 |
Individuals, partnerships, and corporations | $431,599,000 | 1,074 |
U.S. Government | $55,000 | 886 |
States and political subdivisions in the U.S. | $3,149,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,147 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,793,000 | 1,722 |
Demand deposits | $27,048,000 | 2,162 |
Nontransaction accounts | $378,267,000 | 1,114 |
Money market deposit accounts (MMDAs) | $61,887,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $189,485,000 | 425 |
Total time deposits | $126,895,000 | 1,889 |
Total time and savings deposits | $408,012,000 | 1,085 |
Noninterest-bearing deposits | $75,961,000 | 879 |
Interest-bearing deposits | $359,099,000 | 1,185 |
Retail deposits | $379,097,000 | 996 |
Estimated insured deposits | $337,834,000 | 1,028 |
IRAs and Keogh plan accounts | $12,211,000 | 1,922 |
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 | $445,224,000 | 1,094 |
Deposits held in domestic offices | $445,224,000 | 1,092 |
Individuals, partnerships, and corporations | $440,732,000 | 1,035 |
U.S. Government | $59,000 | 861 |
States and political subdivisions in the U.S. | $4,140,000 | 4,259 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,104 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,069,000 | 1,549 |
Demand deposits | $28,838,000 | 2,068 |
Nontransaction accounts | $382,155,000 | 1,078 |
Money market deposit accounts (MMDAs) | $69,559,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $190,669,000 | 431 |
Total time deposits | $121,928,000 | 1,896 |
Total time and savings deposits | $416,386,000 | 1,049 |
Noninterest-bearing deposits | $76,103,000 | 882 |
Interest-bearing deposits | $369,121,000 | 1,129 |
Retail deposits | $393,116,000 | 959 |
Estimated insured deposits | $338,467,000 | 998 |
IRAs and Keogh plan accounts | $12,705,000 | 1,820 |
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 | $444,086,000 | 1,088 |
Deposits held in domestic offices | $444,086,000 | 1,087 |
Individuals, partnerships, and corporations | $436,839,000 | 1,031 |
U.S. Government | $2,000 | 4,016 |
States and political subdivisions in the U.S. | $6,954,000 | 3,257 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,101 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,787,000 | 1,746 |
Demand deposits | $27,715,000 | 2,218 |
Nontransaction accounts | $384,299,000 | 1,045 |
Money market deposit accounts (MMDAs) | $61,454,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $202,186,000 | 390 |
Total time deposits | $120,659,000 | 1,861 |
Total time and savings deposits | $416,371,000 | 1,025 |
Noninterest-bearing deposits | $77,893,000 | 880 |
Interest-bearing deposits | $366,193,000 | 1,108 |
Retail deposits | $391,624,000 | 954 |
Estimated insured deposits | $315,817,000 | 1,049 |
IRAs and Keogh plan accounts | $11,285,000 | 1,994 |
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 | $425,766,000 | 1,097 |
Deposits held in domestic offices | $425,766,000 | 1,094 |
Individuals, partnerships, and corporations | $413,270,000 | 1,061 |
U.S. Government | $51,000 | 987 |
States and political subdivisions in the U.S. | $12,229,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,982,000 | 995 |
Demand deposits | $44,736,000 | 1,251 |
Nontransaction accounts | $339,784,000 | 1,141 |
Money market deposit accounts (MMDAs) | $53,996,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $176,142,000 | 454 |
Total time deposits | $109,645,000 | 1,986 |
Total time and savings deposits | $381,030,000 | 1,085 |
Noninterest-bearing deposits | $72,389,000 | 923 |
Interest-bearing deposits | $353,377,000 | 1,121 |
Retail deposits | $380,001,000 | 960 |
Estimated insured deposits | $311,149,000 | 1,047 |
IRAs and Keogh plan accounts | $11,454,000 | 1,970 |
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 | $416,281,000 | 1,098 |
Deposits held in domestic offices | $416,281,000 | 1,095 |
Individuals, partnerships, and corporations | $404,766,000 | 1,054 |
U.S. Government | $49,000 | 935 |
States and political subdivisions in the U.S. | $11,076,000 | 2,283 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,952 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,831,000 | 1,513 |
Demand deposits | $29,641,000 | 2,059 |
Nontransaction accounts | $349,450,000 | 1,064 |
Money market deposit accounts (MMDAs) | $62,748,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $189,441,000 | 400 |
Total time deposits | $97,260,000 | 2,139 |
Total time and savings deposits | $386,640,000 | 1,032 |
Noninterest-bearing deposits | $69,238,000 | 957 |
Interest-bearing deposits | $347,043,000 | 1,111 |
Retail deposits | $376,912,000 | 940 |
Estimated insured deposits | $296,583,000 | 1,105 |
IRAs and Keogh plan accounts | $11,188,000 | 2,001 |
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 | $418,988,000 | 1,073 |
Deposits held in domestic offices | $418,988,000 | 1,070 |
Individuals, partnerships, and corporations | $410,092,000 | 1,007 |
U.S. Government | $50,000 | 850 |
States and political subdivisions in the U.S. | $8,484,000 | 2,852 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,997 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,704,000 | 1,583 |
Demand deposits | $31,842,000 | 1,850 |
Nontransaction accounts | $354,284,000 | 1,030 |
Money market deposit accounts (MMDAs) | $62,362,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $199,457,000 | 379 |
Total time deposits | $92,465,000 | 2,175 |
Total time and savings deposits | $387,146,000 | 1,015 |
Noninterest-bearing deposits | $72,124,000 | 899 |
Interest-bearing deposits | $346,864,000 | 1,107 |
Retail deposits | $382,518,000 | 922 |
Estimated insured deposits | $302,028,000 | 1,075 |
IRAs and Keogh plan accounts | $10,770,000 | 2,065 |
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 | $415,637,000 | 1,059 |
Deposits held in domestic offices | $415,637,000 | 1,056 |
Individuals, partnerships, and corporations | $406,621,000 | 1,005 |
U.S. Government | $310,000 | 369 |
States and political subdivisions in the U.S. | $8,442,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $264,000 | 2,150 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,537,000 | 2,215 |
Demand deposits | $22,323,000 | 2,686 |
Nontransaction accounts | $365,100,000 | 982 |
Money market deposit accounts (MMDAs) | $58,797,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $209,433,000 | 367 |
Total time deposits | $96,870,000 | 2,041 |
Total time and savings deposits | $393,314,000 | 974 |
Noninterest-bearing deposits | $74,680,000 | 851 |
Interest-bearing deposits | $340,957,000 | 1,116 |
Retail deposits | $375,513,000 | 937 |
Estimated insured deposits | $314,693,000 | 1,012 |
IRAs and Keogh plan accounts | $10,806,000 | 2,059 |
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 | $423,212,000 | 1,018 |
Deposits held in domestic offices | $423,212,000 | 1,014 |
Individuals, partnerships, and corporations | $414,120,000 | 960 |
U.S. Government | $33,000 | 1,179 |
States and political subdivisions in the U.S. | $8,849,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,232 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,035,000 | 387 |
Demand deposits | $70,014,000 | 666 |
Nontransaction accounts | $244,177,000 | 1,465 |
Money market deposit accounts (MMDAs) | $65,121,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $82,274,000 | 898 |
Total time deposits | $96,782,000 | 2,010 |
Total time and savings deposits | $353,198,000 | 1,082 |
Noninterest-bearing deposits | $70,014,000 | 881 |
Interest-bearing deposits | $353,198,000 | 1,051 |
Retail deposits | $385,374,000 | 895 |
Estimated insured deposits | $306,103,000 | 1,034 |
IRAs and Keogh plan accounts | $10,917,000 | 2,048 |
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 | $412,254,000 | 1,033 |
Deposits held in domestic offices | $412,254,000 | 1,029 |
Individuals, partnerships, and corporations | $401,029,000 | 977 |
U.S. Government | $67,000 | 831 |
States and political subdivisions in the U.S. | $10,902,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $256,000 | 2,213 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,254,000 | 430 |
Demand deposits | $68,368,000 | 688 |
Nontransaction accounts | $241,000,000 | 1,461 |
Money market deposit accounts (MMDAs) | $62,303,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $76,801,000 | 911 |
Total time deposits | $101,896,000 | 1,885 |
Total time and savings deposits | $343,886,000 | 1,087 |
Noninterest-bearing deposits | $68,368,000 | 894 |
Interest-bearing deposits | $343,886,000 | 1,061 |
Retail deposits | $370,476,000 | 935 |
Estimated insured deposits | $297,661,000 | 1,060 |
IRAs and Keogh plan accounts | $10,772,000 | 2,094 |
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 | $428,985,000 | 990 |
Deposits held in domestic offices | $428,985,000 | 987 |
Individuals, partnerships, and corporations | $406,501,000 | 967 |
U.S. Government | $63,000 | 845 |
States and political subdivisions in the U.S. | $22,091,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,057 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,188,000 | 446 |
Demand deposits | $68,395,000 | 675 |
Nontransaction accounts | $263,797,000 | 1,303 |
Money market deposit accounts (MMDAs) | $80,095,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $74,690,000 | 906 |
Total time deposits | $109,012,000 | 1,769 |
Total time and savings deposits | $360,590,000 | 1,018 |
Noninterest-bearing deposits | $68,395,000 | 870 |
Interest-bearing deposits | $360,590,000 | 999 |
Retail deposits | $381,470,000 | 900 |
Estimated insured deposits | $309,831,000 | 1,019 |
IRAs and Keogh plan accounts | $10,905,000 | 2,078 |
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 | $434,284,000 | 980 |
Deposits held in domestic offices | $434,284,000 | 977 |
Individuals, partnerships, and corporations | $405,572,000 | 970 |
U.S. Government | $227,000 | 520 |
States and political subdivisions in the U.S. | $28,252,000 | 852 |
Commercial banks and other depository institutions in U.S. | $233,000 | 2,267 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,255,000 | 361 |
Demand deposits | $69,958,000 | 586 |
Nontransaction accounts | $269,029,000 | 1,094 |
Money market deposit accounts (MMDAs) | $90,929,000 | 854 |
Other savings deposits (excluding MMDAs) | $70,622,000 | 828 |
Total time deposits | $107,476,000 | 1,494 |
Total time and savings deposits | $364,326,000 | 1,012 |
Noninterest-bearing deposits | $69,958,000 | 850 |
Interest-bearing deposits | $364,326,000 | 985 |
Retail deposits | $390,472,000 | 884 |
Estimated insured deposits | $298,139,000 | 1,063 |
IRAs and Keogh plan accounts | $11,203,000 | 2,033 |
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 | $424,815,000 | 1,012 |
Deposits held in domestic offices | $424,815,000 | 1,009 |
Individuals, partnerships, and corporations | $393,597,000 | 1,018 |
U.S. Government | $50,000 | 1,022 |
States and political subdivisions in the U.S. | $30,988,000 | 735 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,505 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,193,000 | 375 |
Demand deposits | $65,054,000 | 636 |
Nontransaction accounts | $267,622,000 | 1,117 |
Money market deposit accounts (MMDAs) | $88,779,000 | 882 |
Other savings deposits (excluding MMDAs) | $68,874,000 | 844 |
Total time deposits | $109,969,000 | 1,465 |
Total time and savings deposits | $359,761,000 | 1,039 |
Noninterest-bearing deposits | $65,054,000 | 913 |
Interest-bearing deposits | $359,761,000 | 1,017 |
Retail deposits | $378,901,000 | 926 |
Estimated insured deposits | $294,675,000 | 1,102 |
IRAs and Keogh plan accounts | $11,339,000 | 2,054 |
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 | $409,508,000 | 1,046 |
Deposits held in domestic offices | $409,508,000 | 1,045 |
Individuals, partnerships, and corporations | $380,073,000 | 1,043 |
U.S. Government | $78,000 | 816 |
States and political subdivisions in the U.S. | $29,184,000 | 754 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,526 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,681,000 | 388 |
Demand deposits | $62,329,000 | 693 |
Nontransaction accounts | $257,827,000 | 1,133 |
Money market deposit accounts (MMDAs) | $76,106,000 | 954 |
Other savings deposits (excluding MMDAs) | $66,723,000 | 838 |
Total time deposits | $114,998,000 | 1,398 |
Total time and savings deposits | $347,179,000 | 1,081 |
Noninterest-bearing deposits | $62,329,000 | 944 |
Interest-bearing deposits | $347,179,000 | 1,057 |
Retail deposits | $357,983,000 | 986 |
Estimated insured deposits | $282,285,000 | 1,153 |
IRAs and Keogh plan accounts | $11,268,000 | 2,073 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $393,030,000 | 1,077 |
Deposits held in domestic offices | $393,030,000 | 1,075 |
Individuals, partnerships, and corporations | $375,269,000 | 1,044 |
U.S. Government | $50,000 | 1,063 |
States and political subdivisions in the U.S. | $17,559,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,529 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,699,000 | 373 |
Demand deposits | $64,185,000 | 609 |
Nontransaction accounts | $243,331,000 | 1,185 |
Money market deposit accounts (MMDAs) | $73,457,000 | 965 |
Other savings deposits (excluding MMDAs) | $64,208,000 | 839 |
Total time deposits | $105,666,000 | 1,561 |
Total time and savings deposits | $328,845,000 | 1,142 |
Noninterest-bearing deposits | $64,185,000 | 856 |
Interest-bearing deposits | $328,845,000 | 1,118 |
Retail deposits | $349,419,000 | 995 |
Estimated insured deposits | $281,272,000 | 1,148 |
IRAs and Keogh plan accounts | $10,751,000 | 2,147 |
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 | $396,612,000 | 1,044 |
Deposits held in domestic offices | $396,612,000 | 1,043 |
Individuals, partnerships, and corporations | $374,760,000 | 1,014 |
U.S. Government | $164,000 | 758 |
States and political subdivisions in the U.S. | $21,517,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,413 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,180,000 | 372 |
Demand deposits | $67,230,000 | 575 |
Nontransaction accounts | $247,432,000 | 1,139 |
Money market deposit accounts (MMDAs) | $75,600,000 | 921 |
Other savings deposits (excluding MMDAs) | $58,636,000 | 860 |
Total time deposits | $113,196,000 | 1,426 |
Total time and savings deposits | $329,382,000 | 1,107 |
Noninterest-bearing deposits | $67,230,000 | 814 |
Interest-bearing deposits | $329,382,000 | 1,088 |
Retail deposits | $346,561,000 | 983 |
Estimated insured deposits | $278,852,000 | 1,130 |
IRAs and Keogh plan accounts | $10,639,000 | 2,134 |
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 | $346,536,000 | 1,152 |
Deposits held in domestic offices | $346,536,000 | 1,148 |
Individuals, partnerships, and corporations | $337,209,000 | 1,086 |
U.S. Government | $181,000 | 748 |
States and political subdivisions in the U.S. | $8,828,000 | 2,414 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,902 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,442,000 | 418 |
Demand deposits | $58,770,000 | 654 |
Nontransaction accounts | $215,094,000 | 1,221 |
Money market deposit accounts (MMDAs) | $61,799,000 | 993 |
Other savings deposits (excluding MMDAs) | $51,316,000 | 824 |
Total time deposits | $101,979,000 | 1,548 |
Total time and savings deposits | $287,766,000 | 1,215 |
Noninterest-bearing deposits | $58,770,000 | 865 |
Interest-bearing deposits | $287,766,000 | 1,199 |
Retail deposits | $309,867,000 | 1,049 |
Estimated insured deposits | $274,615,000 | 1,130 |
IRAs and Keogh plan accounts | $10,048,000 | 2,201 |
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 | $325,313,000 | 1,169 |
Deposits held in domestic offices | $325,313,000 | 1,163 |
Individuals, partnerships, and corporations | $317,865,000 | 1,108 |
U.S. Government | $216,000 | 624 |
States and political subdivisions in the U.S. | $7,022,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $210,000 | 1,889 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,660,000 | 474 |
Demand deposits | $53,855,000 | 715 |
Nontransaction accounts | $207,653,000 | 1,202 |
Money market deposit accounts (MMDAs) | $44,903,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $49,735,000 | 759 |
Total time deposits | $113,015,000 | 1,406 |
Total time and savings deposits | $271,458,000 | 1,225 |
Noninterest-bearing deposits | $53,855,000 | 892 |
Interest-bearing deposits | $271,458,000 | 1,218 |
Retail deposits | $283,230,000 | 1,104 |
Estimated insured deposits | $281,844,000 | 1,058 |
IRAs and Keogh plan accounts | $10,143,000 | 2,139 |
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 | $317,622,000 | 1,166 |
Deposits held in domestic offices | $317,622,000 | 1,160 |
Individuals, partnerships, and corporations | $312,867,000 | 1,100 |
U.S. Government | $264,000 | 513 |
States and political subdivisions in the U.S. | $4,315,000 | 3,915 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,153 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,413,000 | 462 |
Demand deposits | $54,202,000 | 724 |
Nontransaction accounts | $194,209,000 | 1,225 |
Money market deposit accounts (MMDAs) | $48,165,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $54,602,000 | 721 |
Total time deposits | $91,442,000 | 1,615 |
Total time and savings deposits | $263,420,000 | 1,234 |
Noninterest-bearing deposits | $54,202,000 | 870 |
Interest-bearing deposits | $263,420,000 | 1,227 |
Retail deposits | $290,477,000 | 1,074 |
Estimated insured deposits | $268,656,000 | 1,114 |
IRAs and Keogh plan accounts | $10,694,000 | 2,086 |
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 | $336,864,000 | 1,101 |
Deposits held in domestic offices | $336,864,000 | 1,096 |
Individuals, partnerships, and corporations | $331,436,000 | 1,053 |
U.S. Government | $238,000 | 737 |
States and political subdivisions in the U.S. | $5,031,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,258 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,420,000 | 503 |
Demand deposits | $58,991,000 | 739 |
Nontransaction accounts | $211,444,000 | 1,092 |
Money market deposit accounts (MMDAs) | $48,928,000 | 962 |
Other savings deposits (excluding MMDAs) | $57,528,000 | 679 |
Total time deposits | $104,988,000 | 1,359 |
Total time and savings deposits | $277,873,000 | 1,143 |
Noninterest-bearing deposits | $58,991,000 | 849 |
Interest-bearing deposits | $277,873,000 | 1,142 |
Retail deposits | $303,858,000 | 1,030 |
Estimated insured deposits | $276,302,000 | 1,088 |
IRAs and Keogh plan accounts | $10,770,000 | 2,117 |
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 | $291,141,000 | 1,275 |
Deposits held in domestic offices | $291,141,000 | 1,269 |
Individuals, partnerships, and corporations | $286,536,000 | 1,222 |
U.S. Government | $288,000 | 841 |
States and political subdivisions in the U.S. | $4,225,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,895 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,463,000 | 637 |
Demand deposits | $49,047,000 | 915 |
Nontransaction accounts | $181,678,000 | 1,219 |
Money market deposit accounts (MMDAs) | $42,294,000 | 968 |
Other savings deposits (excluding MMDAs) | $55,793,000 | 684 |
Total time deposits | $83,591,000 | 1,747 |
Total time and savings deposits | $242,094,000 | 1,329 |
Noninterest-bearing deposits | $49,047,000 | 1,006 |
Interest-bearing deposits | $242,094,000 | 1,335 |
Retail deposits | $269,593,000 | 1,185 |
Estimated insured deposits | $245,042,000 | 1,267 |
IRAs and Keogh plan accounts | $10,154,000 | 2,348 |
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 | $291,515,000 | 1,315 |
Deposits held in domestic offices | $291,515,000 | 1,310 |
Individuals, partnerships, and corporations | $286,231,000 | 1,278 |
U.S. Government | $1,155,000 | 589 |
States and political subdivisions in the U.S. | $3,994,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,705 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,829,000 | 770 |
Demand deposits | $46,632,000 | 994 |
Nontransaction accounts | $185,686,000 | 1,218 |
Money market deposit accounts (MMDAs) | $36,923,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $60,351,000 | 682 |
Total time deposits | $88,412,000 | 1,660 |
Total time and savings deposits | $244,883,000 | 1,359 |
Noninterest-bearing deposits | $46,632,000 | 1,068 |
Interest-bearing deposits | $244,883,000 | 1,370 |
Retail deposits | $269,764,000 | 1,246 |
Estimated insured deposits | $248,169,000 | 1,331 |
IRAs and Keogh plan accounts | $10,298,000 | 2,461 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $290,664,000 | 1,346 |
Deposits held in domestic offices | $290,664,000 | 1,333 |
Individuals, partnerships, and corporations | $281,547,000 | 1,322 |
U.S. Government | $1,486,000 | 574 |
States and political subdivisions in the U.S. | $7,489,000 | 2,242 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,744 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,316,000 | 817 |
Demand deposits | $44,986,000 | 1,043 |
Nontransaction accounts | $187,348,000 | 1,204 |
Money market deposit accounts (MMDAs) | $35,465,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $59,754,000 | 692 |
Total time deposits | $92,129,000 | 1,538 |
Total time and savings deposits | $245,678,000 | 1,359 |
Noninterest-bearing deposits | $44,986,000 | 1,120 |
Interest-bearing deposits | $245,678,000 | 1,374 |
Retail deposits | $265,497,000 | 1,311 |
Estimated insured deposits | $259,580,000 | 1,303 |
IRAs and Keogh plan accounts | $10,089,000 | 2,620 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $270,867,000 | 1,408 |
Deposits held in domestic offices | $270,867,000 | 1,399 |
Individuals, partnerships, and corporations | $258,438,000 | 1,397 |
U.S. Government | $981,000 | 799 |
States and political subdivisions in the U.S. | $11,223,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,425 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,089,000 | 803 |
Demand deposits | $46,316,000 | 996 |
Nontransaction accounts | $163,778,000 | 1,304 |
Money market deposit accounts (MMDAs) | $44,217,000 | 963 |
Other savings deposits (excluding MMDAs) | $63,976,000 | 722 |
Total time deposits | $55,585,000 | 2,327 |
Total time and savings deposits | $224,551,000 | 1,449 |
Noninterest-bearing deposits | $46,316,000 | 1,061 |
Interest-bearing deposits | $224,551,000 | 1,463 |
Retail deposits | $255,309,000 | 1,338 |
Estimated insured deposits | $236,016,000 | 1,396 |
IRAs and Keogh plan accounts | $8,421,000 | 2,965 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $286,417,000 | 1,394 |
Deposits held in domestic offices | $286,417,000 | 1,383 |
Individuals, partnerships, and corporations | $279,817,000 | 1,323 |
U.S. Government | $335,000 | 1,564 |
States and political subdivisions in the U.S. | $6,065,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,822 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,660,000 | 815 |
Demand deposits | $50,238,000 | 901 |
Nontransaction accounts | $181,757,000 | 1,167 |
Money market deposit accounts (MMDAs) | $59,251,000 | 805 |
Other savings deposits (excluding MMDAs) | $68,842,000 | 719 |
Total time deposits | $53,664,000 | 2,334 |
Total time and savings deposits | $236,179,000 | 1,434 |
Noninterest-bearing deposits | $50,238,000 | 974 |
Interest-bearing deposits | $236,179,000 | 1,458 |
Retail deposits | $273,299,000 | 1,323 |
Estimated insured deposits | $250,013,000 | 1,355 |
IRAs and Keogh plan accounts | $8,382,000 | 3,139 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $256,846,000 | 1,626 |
Deposits held in domestic offices | $256,846,000 | 1,614 |
Individuals, partnerships, and corporations | $247,987,000 | 1,601 |
U.S. Government | $1,012,000 | 818 |
States and political subdivisions in the U.S. | $7,791,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $56,000 | 4,150 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,718,000 | 908 |
Demand deposits | $42,959,000 | 1,039 |
Nontransaction accounts | $163,128,000 | 1,347 |
Money market deposit accounts (MMDAs) | $47,734,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $58,929,000 | 772 |
Total time deposits | $56,465,000 | 2,327 |
Total time and savings deposits | $213,887,000 | 1,692 |
Noninterest-bearing deposits | $42,959,000 | 1,139 |
Interest-bearing deposits | $213,887,000 | 1,689 |
Retail deposits | $243,742,000 | 1,550 |
Estimated insured deposits | $208,321,000 | 1,721 |
IRAs and Keogh plan accounts | $8,011,000 | 3,458 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |