Home > Tennessee State Bank > Total Deposits
Tennessee State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $820,688,000 | 1,025 |
Deposits held in domestic offices | $820,688,000 | 1,023 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,906,000 | 2,635 |
Demand deposits | $41,180,000 | 2,814 |
Nontransaction accounts | $741,781,000 | 762 |
Money market deposit accounts (MMDAs) | $129,731,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $474,485,000 | 311 |
Total time deposits | $137,566,000 | 1,458 |
Total time and savings deposits | $779,507,000 | 817 |
Noninterest-bearing deposits | $224,194,000 | 834 |
Interest-bearing deposits | $596,494,000 | 1,058 |
Retail deposits | $788,406,000 | 904 |
Estimated insured deposits | $726,118,000 | 829 |
IRAs and Keogh plan accounts | $20,830,000 | 820 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $868,263,000 | 963 |
Deposits held in domestic offices | $868,263,000 | 961 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,957,000 | 2,486 |
Demand deposits | $49,322,000 | 2,614 |
Nontransaction accounts | $779,306,000 | 714 |
Money market deposit accounts (MMDAs) | $145,148,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $500,760,000 | 322 |
Total time deposits | $133,398,000 | 1,327 |
Total time and savings deposits | $818,941,000 | 772 |
Noninterest-bearing deposits | $240,226,000 | 821 |
Interest-bearing deposits | $628,037,000 | 970 |
Retail deposits | $837,622,000 | 869 |
Estimated insured deposits | $758,310,000 | 790 |
IRAs and Keogh plan accounts | $22,439,000 | 770 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $908,439,000 | 930 |
Deposits held in domestic offices | $908,439,000 | 928 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,992,000 | 2,594 |
Demand deposits | $45,417,000 | 2,790 |
Nontransaction accounts | $821,447,000 | 700 |
Money market deposit accounts (MMDAs) | $167,945,000 | 966 |
Other savings deposits (excluding MMDAs) | $527,250,000 | 335 |
Total time deposits | $126,252,000 | 1,297 |
Total time and savings deposits | $863,022,000 | 760 |
Noninterest-bearing deposits | $244,041,000 | 847 |
Interest-bearing deposits | $664,398,000 | 937 |
Retail deposits | $882,933,000 | 857 |
Estimated insured deposits | $777,204,000 | 787 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $965,734,000 | 888 |
Deposits held in domestic offices | $965,734,000 | 886 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,978,000 | 2,560 |
Demand deposits | $49,446,000 | 2,732 |
Nontransaction accounts | $873,756,000 | 660 |
Money market deposit accounts (MMDAs) | $183,310,000 | 953 |
Other savings deposits (excluding MMDAs) | $576,420,000 | 332 |
Total time deposits | $114,024,000 | 1,258 |
Total time and savings deposits | $916,288,000 | 715 |
Noninterest-bearing deposits | $275,839,000 | 788 |
Interest-bearing deposits | $689,895,000 | 901 |
Retail deposits | $950,211,000 | 835 |
Estimated insured deposits | $730,044,000 | 803 |
IRAs and Keogh plan accounts | $23,717,000 | 744 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $979,183,000 | 893 |
Deposits held in domestic offices | $979,183,000 | 892 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,815,000 | 2,484 |
Demand deposits | $53,967,000 | 2,644 |
Nontransaction accounts | $880,367,000 | 659 |
Money market deposit accounts (MMDAs) | $186,834,000 | 977 |
Other savings deposits (excluding MMDAs) | $573,173,000 | 346 |
Total time deposits | $120,358,000 | 1,113 |
Total time and savings deposits | $925,215,000 | 709 |
Noninterest-bearing deposits | $272,223,000 | 834 |
Interest-bearing deposits | $706,960,000 | 891 |
Retail deposits | $964,731,000 | 843 |
Estimated insured deposits | $743,815,000 | 805 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $962,191,000 | 896 |
Deposits held in domestic offices | $962,191,000 | 896 |
Individuals, partnerships, and corporations | $929,564,000 | 854 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,626,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,768,000 | 2,615 |
Demand deposits | $50,519,000 | 2,757 |
Nontransaction accounts | $870,422,000 | 661 |
Money market deposit accounts (MMDAs) | $181,597,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $563,355,000 | 362 |
Total time deposits | $125,471,000 | 1,067 |
Total time and savings deposits | $911,671,000 | 725 |
Noninterest-bearing deposits | $272,237,000 | 842 |
Interest-bearing deposits | $689,954,000 | 908 |
Retail deposits | $946,949,000 | 857 |
Estimated insured deposits | $741,983,000 | 792 |
IRAs and Keogh plan accounts | $24,903,000 | 740 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $929,005,000 | 935 |
Deposits held in domestic offices | $929,005,000 | 935 |
Individuals, partnerships, and corporations | $896,938,000 | 885 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,066,000 | 1,812 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,902,000 | 2,615 |
Demand deposits | $49,648,000 | 2,766 |
Nontransaction accounts | $838,102,000 | 691 |
Money market deposit accounts (MMDAs) | $171,277,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $541,860,000 | 374 |
Total time deposits | $124,963,000 | 1,085 |
Total time and savings deposits | $879,356,000 | 744 |
Noninterest-bearing deposits | $262,804,000 | 860 |
Interest-bearing deposits | $666,201,000 | 941 |
Retail deposits | $914,045,000 | 886 |
Estimated insured deposits | $721,272,000 | 809 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $894,356,000 | 957 |
Deposits held in domestic offices | $894,356,000 | 957 |
Individuals, partnerships, and corporations | $866,509,000 | 908 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,846,000 | 1,959 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,989,000 | 2,571 |
Demand deposits | $52,801,000 | 2,642 |
Nontransaction accounts | $802,366,000 | 729 |
Money market deposit accounts (MMDAs) | $157,618,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $520,147,000 | 391 |
Total time deposits | $124,599,000 | 1,128 |
Total time and savings deposits | $841,554,000 | 782 |
Noninterest-bearing deposits | $259,431,000 | 859 |
Interest-bearing deposits | $634,925,000 | 973 |
Retail deposits | $881,072,000 | 910 |
Estimated insured deposits | $697,934,000 | 820 |
IRAs and Keogh plan accounts | $24,891,000 | 770 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $905,454,000 | 949 |
Deposits held in domestic offices | $905,454,000 | 949 |
Individuals, partnerships, and corporations | $843,324,000 | 931 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,129,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,465,000 | 2,460 |
Demand deposits | $52,103,000 | 2,611 |
Nontransaction accounts | $809,988,000 | 730 |
Money market deposit accounts (MMDAs) | $154,336,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $531,758,000 | 381 |
Total time deposits | $123,893,000 | 1,185 |
Total time and savings deposits | $853,350,000 | 778 |
Noninterest-bearing deposits | $260,232,000 | 841 |
Interest-bearing deposits | $645,222,000 | 962 |
Retail deposits | $892,441,000 | 897 |
Estimated insured deposits | $680,941,000 | 849 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $854,755,000 | 979 |
Deposits held in domestic offices | $854,755,000 | 979 |
Individuals, partnerships, and corporations | $794,608,000 | 965 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $60,147,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,209,000 | 2,501 |
Demand deposits | $50,218,000 | 2,630 |
Nontransaction accounts | $764,546,000 | 769 |
Money market deposit accounts (MMDAs) | $139,169,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $501,836,000 | 406 |
Total time deposits | $123,539,000 | 1,206 |
Total time and savings deposits | $804,537,000 | 808 |
Noninterest-bearing deposits | $250,564,000 | 850 |
Interest-bearing deposits | $604,191,000 | 999 |
Retail deposits | $842,639,000 | 922 |
Estimated insured deposits | $651,420,000 | 886 |
IRAs and Keogh plan accounts | $24,554,000 | 818 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $804,700,000 | 1,009 |
Deposits held in domestic offices | $804,700,000 | 1,009 |
Individuals, partnerships, and corporations | $742,591,000 | 997 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $62,109,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,276,000 | 2,539 |
Demand deposits | $46,368,000 | 2,747 |
Nontransaction accounts | $718,424,000 | 808 |
Money market deposit accounts (MMDAs) | $132,501,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $460,349,000 | 451 |
Total time deposits | $125,573,000 | 1,217 |
Total time and savings deposits | $758,332,000 | 840 |
Noninterest-bearing deposits | $219,021,000 | 935 |
Interest-bearing deposits | $585,679,000 | 1,002 |
Retail deposits | $792,856,000 | 951 |
Estimated insured deposits | $631,457,000 | 903 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $746,306,000 | 1,029 |
Deposits held in domestic offices | $746,306,000 | 1,029 |
Individuals, partnerships, and corporations | $688,839,000 | 999 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $57,466,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,785,000 | 2,540 |
Demand deposits | $40,487,000 | 2,789 |
Nontransaction accounts | $668,520,000 | 855 |
Money market deposit accounts (MMDAs) | $120,943,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $424,184,000 | 482 |
Total time deposits | $123,393,000 | 1,277 |
Total time and savings deposits | $705,818,000 | 879 |
Noninterest-bearing deposits | $194,711,000 | 935 |
Interest-bearing deposits | $551,595,000 | 1,018 |
Retail deposits | $735,163,000 | 956 |
Estimated insured deposits | $597,129,000 | 910 |
IRAs and Keogh plan accounts | $23,680,000 | 847 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $700,262,000 | 1,053 |
Deposits held in domestic offices | $700,262,000 | 1,053 |
Individuals, partnerships, and corporations | $643,471,000 | 1,028 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $56,790,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,868,000 | 2,463 |
Demand deposits | $40,664,000 | 2,680 |
Nontransaction accounts | $624,393,000 | 890 |
Money market deposit accounts (MMDAs) | $109,720,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $390,687,000 | 506 |
Total time deposits | $123,985,000 | 1,306 |
Total time and savings deposits | $659,597,000 | 918 |
Noninterest-bearing deposits | $188,594,000 | 936 |
Interest-bearing deposits | $511,668,000 | 1,062 |
Retail deposits | $688,825,000 | 969 |
Estimated insured deposits | $566,538,000 | 927 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $665,343,000 | 1,085 |
Deposits held in domestic offices | $665,343,000 | 1,085 |
Individuals, partnerships, and corporations | $617,442,000 | 1,058 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,901,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,788,000 | 2,679 |
Demand deposits | $34,885,000 | 2,894 |
Nontransaction accounts | $599,555,000 | 929 |
Money market deposit accounts (MMDAs) | $100,415,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $368,929,000 | 536 |
Total time deposits | $130,209,000 | 1,286 |
Total time and savings deposits | $630,458,000 | 954 |
Noninterest-bearing deposits | $178,770,000 | 962 |
Interest-bearing deposits | $486,573,000 | 1,099 |
Retail deposits | $647,438,000 | 1,003 |
Estimated insured deposits | $553,731,000 | 948 |
IRAs and Keogh plan accounts | $23,834,000 | 836 |
Brokered deposits | $6,498,000 | 1,236 |
Fully insured brokered deposits | $6,498,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $589,449,000 | 1,101 |
Deposits held in domestic offices | $589,449,000 | 1,101 |
Individuals, partnerships, and corporations | $530,373,000 | 1,087 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $59,076,000 | 942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,221,000 | 2,675 |
Demand deposits | $27,480,000 | 2,926 |
Nontransaction accounts | $534,228,000 | 993 |
Money market deposit accounts (MMDAs) | $95,212,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $306,845,000 | 588 |
Total time deposits | $132,169,000 | 1,293 |
Total time and savings deposits | $561,969,000 | 1,003 |
Noninterest-bearing deposits | $122,175,000 | 1,060 |
Interest-bearing deposits | $467,274,000 | 1,075 |
Retail deposits | $572,477,000 | 1,016 |
Estimated insured deposits | $488,001,000 | 971 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,498,000 | 1,253 |
Fully insured brokered deposits | $6,498,000 | 1,105 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $596,367,000 | 1,080 |
Deposits held in domestic offices | $596,367,000 | 1,080 |
Individuals, partnerships, and corporations | $540,152,000 | 1,070 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,214,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,521,000 | 2,674 |
Demand deposits | $27,261,000 | 2,972 |
Nontransaction accounts | $540,845,000 | 973 |
Money market deposit accounts (MMDAs) | $97,438,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $309,666,000 | 567 |
Total time deposits | $133,741,000 | 1,283 |
Total time and savings deposits | $569,105,000 | 987 |
Noninterest-bearing deposits | $128,744,000 | 1,010 |
Interest-bearing deposits | $467,623,000 | 1,063 |
Retail deposits | $580,800,000 | 995 |
Estimated insured deposits | $486,023,000 | 965 |
IRAs and Keogh plan accounts | $22,792,000 | 885 |
Brokered deposits | $6,498,000 | 1,282 |
Fully insured brokered deposits | $6,498,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $582,796,000 | 1,095 |
Deposits held in domestic offices | $582,796,000 | 1,095 |
Individuals, partnerships, and corporations | $528,507,000 | 1,085 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,289,000 | 978 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,317,000 | 2,614 |
Demand deposits | $29,450,000 | 2,827 |
Nontransaction accounts | $526,479,000 | 991 |
Money market deposit accounts (MMDAs) | $96,189,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $295,167,000 | 593 |
Total time deposits | $135,121,000 | 1,280 |
Total time and savings deposits | $553,346,000 | 998 |
Noninterest-bearing deposits | $126,412,000 | 1,018 |
Interest-bearing deposits | $456,384,000 | 1,074 |
Retail deposits | $567,677,000 | 1,005 |
Estimated insured deposits | $485,218,000 | 966 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $6,498,000 | 1,362 |
Fully insured brokered deposits | $6,498,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $567,932,000 | 1,108 |
Deposits held in domestic offices | $567,932,000 | 1,108 |
Individuals, partnerships, and corporations | $520,562,000 | 1,086 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,371,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,337,000 | 2,679 |
Demand deposits | $28,184,000 | 2,882 |
Nontransaction accounts | $513,596,000 | 1,003 |
Money market deposit accounts (MMDAs) | $94,566,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $283,755,000 | 605 |
Total time deposits | $135,274,000 | 1,276 |
Total time and savings deposits | $539,749,000 | 1,018 |
Noninterest-bearing deposits | $124,363,000 | 1,010 |
Interest-bearing deposits | $443,569,000 | 1,091 |
Retail deposits | $552,726,000 | 1,022 |
Estimated insured deposits | $478,539,000 | 979 |
IRAs and Keogh plan accounts | $22,766,000 | 894 |
Brokered deposits | $6,498,000 | 1,414 |
Fully insured brokered deposits | $6,498,000 | 1,226 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $568,181,000 | 1,105 |
Deposits held in domestic offices | $568,181,000 | 1,105 |
Individuals, partnerships, and corporations | $516,270,000 | 1,093 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $51,911,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,992,000 | 2,609 |
Demand deposits | $28,380,000 | 2,892 |
Nontransaction accounts | $511,189,000 | 1,004 |
Money market deposit accounts (MMDAs) | $99,345,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $277,304,000 | 615 |
Total time deposits | $134,538,000 | 1,273 |
Total time and savings deposits | $539,801,000 | 1,010 |
Noninterest-bearing deposits | $119,412,000 | 1,033 |
Interest-bearing deposits | $448,769,000 | 1,086 |
Retail deposits | $552,666,000 | 1,019 |
Estimated insured deposits | $475,886,000 | 982 |
IRAs and Keogh plan accounts | $22,220,000 | 916 |
Brokered deposits | $6,498,000 | 1,463 |
Fully insured brokered deposits | $6,498,000 | 1,276 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $559,642,000 | 1,113 |
Deposits held in domestic offices | $559,642,000 | 1,113 |
Individuals, partnerships, and corporations | $515,259,000 | 1,086 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,382,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,930,000 | 2,865 |
Demand deposits | $26,391,000 | 3,051 |
Nontransaction accounts | $508,711,000 | 997 |
Money market deposit accounts (MMDAs) | $102,296,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $270,490,000 | 622 |
Total time deposits | $135,923,000 | 1,220 |
Total time and savings deposits | $533,250,000 | 1,004 |
Noninterest-bearing deposits | $118,861,000 | 1,060 |
Interest-bearing deposits | $440,781,000 | 1,092 |
Retail deposits | $544,000,000 | 1,033 |
Estimated insured deposits | $472,294,000 | 977 |
IRAs and Keogh plan accounts | $22,728,000 | 891 |
Brokered deposits | $6,498,000 | 1,441 |
Fully insured brokered deposits | $6,498,000 | 1,257 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $561,343,000 | 1,105 |
Deposits held in domestic offices | $561,343,000 | 1,105 |
Individuals, partnerships, and corporations | $516,100,000 | 1,076 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $45,243,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,709,000 | 2,710 |
Demand deposits | $26,814,000 | 3,006 |
Nontransaction accounts | $507,634,000 | 979 |
Money market deposit accounts (MMDAs) | $101,416,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $269,565,000 | 618 |
Total time deposits | $136,653,000 | 1,214 |
Total time and savings deposits | $534,529,000 | 989 |
Noninterest-bearing deposits | $120,932,000 | 1,057 |
Interest-bearing deposits | $440,411,000 | 1,079 |
Retail deposits | $544,826,000 | 1,024 |
Estimated insured deposits | $472,756,000 | 970 |
IRAs and Keogh plan accounts | $23,699,000 | 872 |
Brokered deposits | $6,498,000 | 1,439 |
Fully insured brokered deposits | $6,498,000 | 1,268 |
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 | $564,409,000 | 1,092 |
Deposits held in domestic offices | $564,409,000 | 1,092 |
Individuals, partnerships, and corporations | $511,256,000 | 1,090 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $53,153,000 | 953 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,038,000 | 2,861 |
Demand deposits | $29,811,000 | 2,810 |
Nontransaction accounts | $513,371,000 | 957 |
Money market deposit accounts (MMDAs) | $106,039,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $260,095,000 | 635 |
Total time deposits | $147,237,000 | 1,121 |
Total time and savings deposits | $534,598,000 | 988 |
Noninterest-bearing deposits | $151,355,000 | 852 |
Interest-bearing deposits | $413,054,000 | 1,137 |
Retail deposits | $537,389,000 | 1,031 |
Estimated insured deposits | $468,011,000 | 979 |
IRAs and Keogh plan accounts | $23,855,000 | 879 |
Brokered deposits | $6,498,000 | 1,422 |
Fully insured brokered deposits | $6,498,000 | 1,260 |
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 | $566,981,000 | 1,096 |
Deposits held in domestic offices | $566,981,000 | 1,096 |
Individuals, partnerships, and corporations | $511,428,000 | 1,083 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $55,304,000 | 912 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,837,000 | 2,808 |
Demand deposits | $30,259,000 | 2,797 |
Nontransaction accounts | $514,144,000 | 964 |
Money market deposit accounts (MMDAs) | $108,402,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $256,904,000 | 632 |
Total time deposits | $148,838,000 | 1,091 |
Total time and savings deposits | $536,722,000 | 990 |
Noninterest-bearing deposits | $149,155,000 | 855 |
Interest-bearing deposits | $417,826,000 | 1,134 |
Retail deposits | $540,467,000 | 1,011 |
Estimated insured deposits | $470,853,000 | 983 |
IRAs and Keogh plan accounts | $24,428,000 | 867 |
Brokered deposits | $6,498,000 | 1,633 |
Fully insured brokered deposits | $6,498,000 | 1,515 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $571,902,000 | 1,086 |
Deposits held in domestic offices | $571,902,000 | 1,086 |
Individuals, partnerships, and corporations | $519,373,000 | 1,081 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,782,000 | 979 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,547 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,485,000 | 2,837 |
Demand deposits | $31,131,000 | 2,783 |
Nontransaction accounts | $519,417,000 | 952 |
Money market deposit accounts (MMDAs) | $108,935,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $274,725,000 | 588 |
Total time deposits | $135,757,000 | 1,195 |
Total time and savings deposits | $540,771,000 | 977 |
Noninterest-bearing deposits | $164,375,000 | 803 |
Interest-bearing deposits | $407,527,000 | 1,158 |
Retail deposits | $557,340,000 | 985 |
Estimated insured deposits | $470,327,000 | 981 |
IRAs and Keogh plan accounts | $24,451,000 | 880 |
Brokered deposits | $4,987,000 | 1,804 |
Fully insured brokered deposits | $4,987,000 | 1,654 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $585,043,000 | 1,058 |
Deposits held in domestic offices | $585,043,000 | 1,058 |
Individuals, partnerships, and corporations | $522,391,000 | 1,069 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $61,805,000 | 797 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,527 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,448,000 | 2,611 |
Demand deposits | $35,180,000 | 2,460 |
Nontransaction accounts | $527,595,000 | 938 |
Money market deposit accounts (MMDAs) | $108,451,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $272,081,000 | 593 |
Total time deposits | $147,063,000 | 1,124 |
Total time and savings deposits | $549,863,000 | 961 |
Noninterest-bearing deposits | $163,502,000 | 795 |
Interest-bearing deposits | $421,541,000 | 1,129 |
Retail deposits | $561,354,000 | 979 |
Estimated insured deposits | $473,642,000 | 979 |
IRAs and Keogh plan accounts | $24,333,000 | 910 |
Brokered deposits | $4,987,000 | 1,787 |
Fully insured brokered deposits | $4,987,000 | 1,638 |
Deposits obtained via list services, yet not brokered | $847,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $582,112,000 | 1,054 |
Deposits held in domestic offices | $582,112,000 | 1,053 |
Individuals, partnerships, and corporations | $526,380,000 | 1,062 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $54,245,000 | 888 |
Commercial banks and other depository institutions in U.S. | $1,487,000 | 1,341 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,275,000 | 2,499 |
Demand deposits | $37,787,000 | 2,319 |
Nontransaction accounts | $520,837,000 | 937 |
Money market deposit accounts (MMDAs) | $105,089,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $259,490,000 | 601 |
Total time deposits | $156,258,000 | 1,056 |
Total time and savings deposits | $544,325,000 | 966 |
Noninterest-bearing deposits | $153,356,000 | 835 |
Interest-bearing deposits | $428,756,000 | 1,113 |
Retail deposits | $552,840,000 | 985 |
Estimated insured deposits | $482,393,000 | 954 |
IRAs and Keogh plan accounts | $24,826,000 | 899 |
Brokered deposits | $10,797,000 | 1,347 |
Fully insured brokered deposits | $10,797,000 | 1,228 |
Deposits obtained via list services, yet not brokered | $1,587,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $581,483,000 | 1,061 |
Deposits held in domestic offices | $581,483,000 | 1,061 |
Individuals, partnerships, and corporations | $530,238,000 | 1,050 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,013,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $2,232,000 | 1,235 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,776,000 | 445 |
Demand deposits | $149,456,000 | 541 |
Nontransaction accounts | $309,707,000 | 1,444 |
Money market deposit accounts (MMDAs) | $106,697,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $48,038,000 | 1,684 |
Total time deposits | $154,972,000 | 1,058 |
Total time and savings deposits | $432,027,000 | 1,186 |
Noninterest-bearing deposits | $149,197,000 | 835 |
Interest-bearing deposits | $432,286,000 | 1,104 |
Retail deposits | $556,010,000 | 991 |
Estimated insured deposits | $487,015,000 | 949 |
IRAs and Keogh plan accounts | $24,774,000 | 901 |
Brokered deposits | $17,002,000 | 1,127 |
Fully insured brokered deposits | $17,002,000 | 1,009 |
Deposits obtained via list services, yet not brokered | $2,332,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $569,542,000 | 1,068 |
Deposits held in domestic offices | $569,542,000 | 1,067 |
Individuals, partnerships, and corporations | $521,588,000 | 1,052 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,081,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $3,873,000 | 1,083 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,080,000 | 469 |
Demand deposits | $134,023,000 | 599 |
Nontransaction accounts | $316,462,000 | 1,400 |
Money market deposit accounts (MMDAs) | $108,124,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $45,154,000 | 1,708 |
Total time deposits | $163,184,000 | 992 |
Total time and savings deposits | $435,519,000 | 1,164 |
Noninterest-bearing deposits | $133,766,000 | 905 |
Interest-bearing deposits | $435,776,000 | 1,081 |
Retail deposits | $538,968,000 | 995 |
Estimated insured deposits | $486,852,000 | 928 |
IRAs and Keogh plan accounts | $23,956,000 | 927 |
Brokered deposits | $23,031,000 | 958 |
Fully insured brokered deposits | $23,031,000 | 886 |
Deposits obtained via list services, yet not brokered | $4,218,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $545,455,000 | 1,097 |
Deposits held in domestic offices | $545,455,000 | 1,097 |
Individuals, partnerships, and corporations | $498,010,000 | 1,086 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,842,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $4,603,000 | 1,023 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,534,000 | 505 |
Demand deposits | $129,597,000 | 604 |
Nontransaction accounts | $315,921,000 | 1,394 |
Money market deposit accounts (MMDAs) | $102,011,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $41,114,000 | 1,808 |
Total time deposits | $172,796,000 | 942 |
Total time and savings deposits | $415,858,000 | 1,204 |
Noninterest-bearing deposits | $129,598,000 | 923 |
Interest-bearing deposits | $415,857,000 | 1,116 |
Retail deposits | $506,443,000 | 1,048 |
Estimated insured deposits | $473,017,000 | 948 |
IRAs and Keogh plan accounts | $24,029,000 | 938 |
Brokered deposits | $28,605,000 | 823 |
Fully insured brokered deposits | $28,605,000 | 761 |
Deposits obtained via list services, yet not brokered | $7,895,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $532,844,000 | 1,108 |
Deposits held in domestic offices | $532,844,000 | 1,108 |
Individuals, partnerships, and corporations | $491,582,000 | 1,080 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,416,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $5,846,000 | 940 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,286,000 | 536 |
Demand deposits | $119,446,000 | 659 |
Nontransaction accounts | $318,558,000 | 1,388 |
Money market deposit accounts (MMDAs) | $98,384,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $39,760,000 | 1,846 |
Total time deposits | $180,414,000 | 907 |
Total time and savings deposits | $413,398,000 | 1,210 |
Noninterest-bearing deposits | $119,447,000 | 974 |
Interest-bearing deposits | $413,397,000 | 1,125 |
Retail deposits | $489,785,000 | 1,068 |
Estimated insured deposits | $466,661,000 | 952 |
IRAs and Keogh plan accounts | $23,822,000 | 962 |
Brokered deposits | $30,566,000 | 790 |
Fully insured brokered deposits | $30,566,000 | 727 |
Deposits obtained via list services, yet not brokered | $9,386,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $545,765,000 | 1,083 |
Deposits held in domestic offices | $545,765,000 | 1,083 |
Individuals, partnerships, and corporations | $486,854,000 | 1,091 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $53,313,000 | 900 |
Commercial banks and other depository institutions in U.S. | $5,598,000 | 955 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,271,000 | 556 |
Demand deposits | $114,359,000 | 672 |
Nontransaction accounts | $337,494,000 | 1,329 |
Money market deposit accounts (MMDAs) | $98,632,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $38,367,000 | 1,892 |
Total time deposits | $200,495,000 | 826 |
Total time and savings deposits | $431,406,000 | 1,174 |
Noninterest-bearing deposits | $114,359,000 | 1,017 |
Interest-bearing deposits | $431,406,000 | 1,091 |
Retail deposits | $486,115,000 | 1,072 |
Estimated insured deposits | $466,675,000 | 945 |
IRAs and Keogh plan accounts | $23,615,000 | 971 |
Brokered deposits | $34,586,000 | 711 |
Fully insured brokered deposits | $34,586,000 | 651 |
Deposits obtained via list services, yet not brokered | $10,868,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $534,109,000 | 1,092 |
Deposits held in domestic offices | $534,109,000 | 1,092 |
Individuals, partnerships, and corporations | $478,124,000 | 1,098 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $49,788,000 | 918 |
Commercial banks and other depository institutions in U.S. | $6,197,000 | 921 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,746,000 | 573 |
Demand deposits | $108,469,000 | 701 |
Nontransaction accounts | $336,363,000 | 1,317 |
Money market deposit accounts (MMDAs) | $95,069,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $36,026,000 | 1,932 |
Total time deposits | $205,268,000 | 797 |
Total time and savings deposits | $425,640,000 | 1,167 |
Noninterest-bearing deposits | $108,469,000 | 1,066 |
Interest-bearing deposits | $425,640,000 | 1,090 |
Retail deposits | $474,831,000 | 1,090 |
Estimated insured deposits | $461,966,000 | 948 |
IRAs and Keogh plan accounts | $23,118,000 | 1,003 |
Brokered deposits | $34,474,000 | 699 |
Fully insured brokered deposits | $34,474,000 | 651 |
Deposits obtained via list services, yet not brokered | $14,184,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $529,485,000 | 1,089 |
Deposits held in domestic offices | $529,485,000 | 1,089 |
Individuals, partnerships, and corporations | $472,986,000 | 1,099 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,235,000 | 920 |
Commercial banks and other depository institutions in U.S. | $7,264,000 | 856 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,366,000 | 569 |
Demand deposits | $107,333,000 | 693 |
Nontransaction accounts | $338,119,000 | 1,308 |
Money market deposit accounts (MMDAs) | $94,863,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $34,692,000 | 1,980 |
Total time deposits | $208,564,000 | 801 |
Total time and savings deposits | $422,152,000 | 1,177 |
Noninterest-bearing deposits | $107,333,000 | 1,061 |
Interest-bearing deposits | $422,152,000 | 1,097 |
Retail deposits | $435,784,000 | 1,174 |
Estimated insured deposits | $457,419,000 | 951 |
IRAs and Keogh plan accounts | $23,733,000 | 1,002 |
Brokered deposits | $34,474,000 | 686 |
Fully insured brokered deposits | $34,474,000 | 638 |
Deposits obtained via list services, yet not brokered | $15,501,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $519,680,000 | 1,110 |
Deposits held in domestic offices | $519,680,000 | 1,109 |
Individuals, partnerships, and corporations | $476,821,000 | 1,087 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $42,859,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,274,000 | 619 |
Demand deposits | $101,217,000 | 741 |
Nontransaction accounts | $336,406,000 | 1,302 |
Money market deposit accounts (MMDAs) | $92,043,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $32,493,000 | 2,057 |
Total time deposits | $211,870,000 | 791 |
Total time and savings deposits | $418,463,000 | 1,175 |
Noninterest-bearing deposits | $101,216,000 | 1,087 |
Interest-bearing deposits | $418,464,000 | 1,106 |
Retail deposits | $426,484,000 | 1,188 |
Estimated insured deposits | $452,777,000 | 961 |
IRAs and Keogh plan accounts | $23,822,000 | 1,006 |
Brokered deposits | $34,474,000 | 668 |
Fully insured brokered deposits | $34,474,000 | 624 |
Deposits obtained via list services, yet not brokered | $15,844,000 | 478 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $525,540,000 | 1,096 |
Deposits held in domestic offices | $525,540,000 | 1,095 |
Individuals, partnerships, and corporations | $469,785,000 | 1,097 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $55,755,000 | 825 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,411,000 | 638 |
Demand deposits | $95,203,000 | 775 |
Nontransaction accounts | $351,129,000 | 1,281 |
Money market deposit accounts (MMDAs) | $88,473,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $31,544,000 | 2,094 |
Total time deposits | $231,112,000 | 717 |
Total time and savings deposits | $430,337,000 | 1,149 |
Noninterest-bearing deposits | $95,202,000 | 1,150 |
Interest-bearing deposits | $430,338,000 | 1,083 |
Retail deposits | $412,788,000 | 1,241 |
Estimated insured deposits | $452,499,000 | 964 |
IRAs and Keogh plan accounts | $23,887,000 | 1,009 |
Brokered deposits | $39,532,000 | 592 |
Fully insured brokered deposits | $39,532,000 | 554 |
Deposits obtained via list services, yet not brokered | $17,230,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $534,905,000 | 1,063 |
Deposits held in domestic offices | $534,905,000 | 1,062 |
Individuals, partnerships, and corporations | $478,785,000 | 1,060 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $56,120,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,617,000 | 622 |
Demand deposits | $93,794,000 | 761 |
Nontransaction accounts | $360,288,000 | 1,231 |
Money market deposit accounts (MMDAs) | $86,635,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $30,272,000 | 2,111 |
Total time deposits | $243,381,000 | 678 |
Total time and savings deposits | $441,111,000 | 1,111 |
Noninterest-bearing deposits | $93,819,000 | 1,141 |
Interest-bearing deposits | $441,086,000 | 1,037 |
Retail deposits | $418,818,000 | 1,200 |
Estimated insured deposits | $460,069,000 | 933 |
IRAs and Keogh plan accounts | $23,937,000 | 1,020 |
Brokered deposits | $39,742,000 | 552 |
Fully insured brokered deposits | $39,742,000 | 524 |
Deposits obtained via list services, yet not brokered | $24,632,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $529,059,000 | 1,057 |
Deposits held in domestic offices | $529,059,000 | 1,055 |
Individuals, partnerships, and corporations | $480,896,000 | 1,049 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $48,163,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,016,000 | 604 |
Demand deposits | $92,818,000 | 755 |
Nontransaction accounts | $361,043,000 | 1,241 |
Money market deposit accounts (MMDAs) | $85,577,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $29,809,000 | 2,133 |
Total time deposits | $245,657,000 | 674 |
Total time and savings deposits | $436,241,000 | 1,123 |
Noninterest-bearing deposits | $92,818,000 | 1,138 |
Interest-bearing deposits | $436,241,000 | 1,047 |
Retail deposits | $422,706,000 | 1,180 |
Estimated insured deposits | $463,679,000 | 925 |
IRAs and Keogh plan accounts | $24,267,000 | 1,025 |
Brokered deposits | $39,742,000 | 562 |
Fully insured brokered deposits | $39,742,000 | 528 |
Deposits obtained via list services, yet not brokered | $32,318,000 | 239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $549,885,000 | 1,012 |
Deposits held in domestic offices | $549,885,000 | 1,011 |
Individuals, partnerships, and corporations | $481,651,000 | 1,037 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $68,234,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,963,000 | 519 |
Demand deposits | $112,689,000 | 553 |
Nontransaction accounts | $364,922,000 | 1,222 |
Money market deposit accounts (MMDAs) | $81,111,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $28,798,000 | 2,184 |
Total time deposits | $255,013,000 | 647 |
Total time and savings deposits | $437,196,000 | 1,110 |
Noninterest-bearing deposits | $112,690,000 | 900 |
Interest-bearing deposits | $437,195,000 | 1,035 |
Retail deposits | $443,731,000 | 1,125 |
Estimated insured deposits | $464,857,000 | 924 |
IRAs and Keogh plan accounts | $24,675,000 | 1,019 |
Brokered deposits | $39,644,000 | 542 |
Fully insured brokered deposits | $39,644,000 | 515 |
Deposits obtained via list services, yet not brokered | $39,434,000 | 205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $554,659,000 | 1,019 |
Deposits held in domestic offices | $554,659,000 | 1,018 |
Individuals, partnerships, and corporations | $482,522,000 | 1,050 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $72,137,000 | 581 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,262,000 | 503 |
Demand deposits | $112,076,000 | 538 |
Nontransaction accounts | $369,397,000 | 1,228 |
Money market deposit accounts (MMDAs) | $81,282,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $27,932,000 | 2,234 |
Total time deposits | $260,183,000 | 636 |
Total time and savings deposits | $442,583,000 | 1,116 |
Noninterest-bearing deposits | $112,076,000 | 883 |
Interest-bearing deposits | $442,583,000 | 1,050 |
Retail deposits | $449,219,000 | 1,126 |
Estimated insured deposits | $465,469,000 | 938 |
IRAs and Keogh plan accounts | $25,108,000 | 1,020 |
Brokered deposits | $39,146,000 | 537 |
Fully insured brokered deposits | $39,146,000 | 511 |
Deposits obtained via list services, yet not brokered | $41,915,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $560,205,000 | 988 |
Deposits held in domestic offices | $560,205,000 | 986 |
Individuals, partnerships, and corporations | $494,848,000 | 1,012 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $65,357,000 | 636 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,127,000 | 531 |
Demand deposits | $103,098,000 | 584 |
Nontransaction accounts | $383,078,000 | 1,185 |
Money market deposit accounts (MMDAs) | $81,277,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $26,513,000 | 2,264 |
Total time deposits | $275,288,000 | 587 |
Total time and savings deposits | $457,107,000 | 1,061 |
Noninterest-bearing deposits | $103,098,000 | 942 |
Interest-bearing deposits | $457,107,000 | 994 |
Retail deposits | $445,323,000 | 1,115 |
Estimated insured deposits | $478,439,000 | 897 |
IRAs and Keogh plan accounts | $25,902,000 | 1,008 |
Brokered deposits | $45,037,000 | 472 |
Fully insured brokered deposits | $45,037,000 | 451 |
Deposits obtained via list services, yet not brokered | $47,463,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $565,750,000 | 978 |
Deposits held in domestic offices | $565,750,000 | 976 |
Individuals, partnerships, and corporations | $500,709,000 | 999 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $65,041,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,698,000 | 510 |
Demand deposits | $105,831,000 | 554 |
Nontransaction accounts | $390,052,000 | 1,171 |
Money market deposit accounts (MMDAs) | $78,805,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $25,153,000 | 2,355 |
Total time deposits | $286,094,000 | 573 |
Total time and savings deposits | $459,919,000 | 1,064 |
Noninterest-bearing deposits | $105,857,000 | 899 |
Interest-bearing deposits | $459,893,000 | 981 |
Retail deposits | $445,931,000 | 1,114 |
Estimated insured deposits | $487,036,000 | 877 |
IRAs and Keogh plan accounts | $26,154,000 | 1,025 |
Brokered deposits | $44,970,000 | 462 |
Fully insured brokered deposits | $44,970,000 | 443 |
Deposits obtained via list services, yet not brokered | $50,057,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $590,604,000 | 939 |
Deposits held in domestic offices | $590,604,000 | 936 |
Individuals, partnerships, and corporations | $518,913,000 | 970 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $71,691,000 | 534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,536,000 | 524 |
Demand deposits | $100,860,000 | 554 |
Nontransaction accounts | $423,068,000 | 1,079 |
Money market deposit accounts (MMDAs) | $83,084,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $24,104,000 | 2,413 |
Total time deposits | $315,880,000 | 531 |
Total time and savings deposits | $489,744,000 | 993 |
Noninterest-bearing deposits | $100,860,000 | 921 |
Interest-bearing deposits | $489,744,000 | 924 |
Retail deposits | $441,754,000 | 1,112 |
Estimated insured deposits | $502,732,000 | 852 |
IRAs and Keogh plan accounts | $26,341,000 | 1,029 |
Brokered deposits | $54,487,000 | 394 |
Fully insured brokered deposits | $54,487,000 | 377 |
Deposits obtained via list services, yet not brokered | $62,911,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $630,995,000 | 885 |
Deposits held in domestic offices | $630,995,000 | 882 |
Individuals, partnerships, and corporations | $525,295,000 | 958 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $105,700,000 | 380 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,464,000 | 396 |
Demand deposits | $101,944,000 | 555 |
Nontransaction accounts | $423,531,000 | 1,087 |
Money market deposit accounts (MMDAs) | $86,280,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $24,294,000 | 2,417 |
Total time deposits | $312,957,000 | 552 |
Total time and savings deposits | $529,051,000 | 929 |
Noninterest-bearing deposits | $101,944,000 | 903 |
Interest-bearing deposits | $529,051,000 | 862 |
Retail deposits | $498,708,000 | 993 |
Estimated insured deposits | $508,220,000 | 853 |
IRAs and Keogh plan accounts | $26,677,000 | 1,017 |
Brokered deposits | $51,051,000 | 412 |
Fully insured brokered deposits | $51,051,000 | 389 |
Deposits obtained via list services, yet not brokered | $70,302,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $649,092,000 | 855 |
Deposits held in domestic offices | $649,092,000 | 853 |
Individuals, partnerships, and corporations | $546,996,000 | 919 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $102,096,000 | 384 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,870,000 | 421 |
Demand deposits | $95,717,000 | 593 |
Nontransaction accounts | $446,222,000 | 1,036 |
Money market deposit accounts (MMDAs) | $87,852,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $22,402,000 | 2,462 |
Total time deposits | $335,968,000 | 508 |
Total time and savings deposits | $553,375,000 | 881 |
Noninterest-bearing deposits | $95,717,000 | 959 |
Interest-bearing deposits | $553,375,000 | 809 |
Retail deposits | $499,789,000 | 979 |
Estimated insured deposits | $571,529,000 | 800 |
IRAs and Keogh plan accounts | $27,492,000 | 988 |
Brokered deposits | $60,731,000 | 357 |
Fully insured brokered deposits | $60,731,000 | 339 |
Deposits obtained via list services, yet not brokered | $80,618,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $634,501,000 | 870 |
Deposits held in domestic offices | $634,501,000 | 867 |
Individuals, partnerships, and corporations | $544,129,000 | 907 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $90,372,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,929,000 | 405 |
Demand deposits | $58,500,000 | 987 |
Nontransaction accounts | $447,572,000 | 1,030 |
Money market deposit accounts (MMDAs) | $84,853,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $21,983,000 | 2,487 |
Total time deposits | $340,736,000 | 515 |
Total time and savings deposits | $576,001,000 | 859 |
Noninterest-bearing deposits | $58,388,000 | 1,478 |
Interest-bearing deposits | $576,113,000 | 777 |
Retail deposits | $485,793,000 | 1,006 |
Estimated insured deposits | $537,736,000 | 855 |
IRAs and Keogh plan accounts | $27,598,000 | 1,020 |
Brokered deposits | $60,731,000 | 369 |
Fully insured brokered deposits | $60,731,000 | 349 |
Deposits obtained via list services, yet not brokered | $84,278,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $651,604,000 | 844 |
Deposits held in domestic offices | $651,604,000 | 841 |
Individuals, partnerships, and corporations | $559,323,000 | 884 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $92,281,000 | 400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,392,000 | 379 |
Demand deposits | $61,792,000 | 893 |
Nontransaction accounts | $457,212,000 | 1,006 |
Money market deposit accounts (MMDAs) | $84,579,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $20,568,000 | 2,578 |
Total time deposits | $352,065,000 | 515 |
Total time and savings deposits | $589,812,000 | 842 |
Noninterest-bearing deposits | $61,741,000 | 1,354 |
Interest-bearing deposits | $589,863,000 | 764 |
Retail deposits | $502,383,000 | 968 |
Estimated insured deposits | $550,440,000 | 833 |
IRAs and Keogh plan accounts | $28,145,000 | 995 |
Brokered deposits | $60,556,000 | 369 |
Fully insured brokered deposits | $60,556,000 | 352 |
Deposits obtained via list services, yet not brokered | $91,181,000 | 68 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $661,952,000 | 819 |
Deposits held in domestic offices | $661,952,000 | 817 |
Individuals, partnerships, and corporations | $559,735,000 | 882 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $102,217,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,843,000 | 381 |
Demand deposits | $57,604,000 | 945 |
Nontransaction accounts | $467,109,000 | 990 |
Money market deposit accounts (MMDAs) | $84,557,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $19,970,000 | 2,635 |
Total time deposits | $362,582,000 | 507 |
Total time and savings deposits | $604,348,000 | 821 |
Noninterest-bearing deposits | $57,604,000 | 1,428 |
Interest-bearing deposits | $604,348,000 | 746 |
Retail deposits | $509,765,000 | 953 |
Estimated insured deposits | $552,107,000 | 824 |
IRAs and Keogh plan accounts | $27,748,000 | 1,017 |
Brokered deposits | $60,556,000 | 379 |
Fully insured brokered deposits | $60,556,000 | 360 |
Deposits obtained via list services, yet not brokered | $94,889,000 | 66 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $626,659,000 | 860 |
Deposits held in domestic offices | $626,659,000 | 857 |
Individuals, partnerships, and corporations | $531,971,000 | 923 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $94,688,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,277,000 | 380 |
Demand deposits | $55,078,000 | 964 |
Nontransaction accounts | $442,382,000 | 1,048 |
Money market deposit accounts (MMDAs) | $79,533,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $18,363,000 | 2,671 |
Total time deposits | $344,486,000 | 549 |
Total time and savings deposits | $571,581,000 | 849 |
Noninterest-bearing deposits | $55,078,000 | 1,422 |
Interest-bearing deposits | $571,581,000 | 785 |
Retail deposits | $473,199,000 | 1,010 |
Estimated insured deposits | $525,627,000 | 858 |
IRAs and Keogh plan accounts | $27,660,000 | 1,025 |
Brokered deposits | $61,125,000 | 384 |
Fully insured brokered deposits | $61,125,000 | 361 |
Deposits obtained via list services, yet not brokered | $67,518,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $648,907,000 | 836 |
Deposits held in domestic offices | $648,907,000 | 833 |
Individuals, partnerships, and corporations | $546,289,000 | 902 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $102,618,000 | 336 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,009,000 | 351 |
Demand deposits | $56,017,000 | 878 |
Nontransaction accounts | $457,898,000 | 1,015 |
Money market deposit accounts (MMDAs) | $81,134,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $17,839,000 | 2,705 |
Total time deposits | $358,925,000 | 541 |
Total time and savings deposits | $592,890,000 | 820 |
Noninterest-bearing deposits | $56,017,000 | 1,352 |
Interest-bearing deposits | $592,890,000 | 761 |
Retail deposits | $496,773,000 | 954 |
Estimated insured deposits | $538,260,000 | 836 |
IRAs and Keogh plan accounts | $28,226,000 | 1,021 |
Brokered deposits | $61,175,000 | 403 |
Fully insured brokered deposits | $61,175,000 | 377 |
Deposits obtained via list services, yet not brokered | $73,844,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $651,090,000 | 828 |
Deposits held in domestic offices | $651,090,000 | 825 |
Individuals, partnerships, and corporations | $564,818,000 | 871 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $86,272,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,804,000 | 381 |
Demand deposits | $56,673,000 | 834 |
Nontransaction accounts | $476,286,000 | 967 |
Money market deposit accounts (MMDAs) | $76,537,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $17,946,000 | 2,692 |
Total time deposits | $381,803,000 | 530 |
Total time and savings deposits | $594,417,000 | 813 |
Noninterest-bearing deposits | $56,673,000 | 1,302 |
Interest-bearing deposits | $594,417,000 | 758 |
Retail deposits | $492,548,000 | 963 |
Estimated insured deposits | $559,679,000 | 810 |
IRAs and Keogh plan accounts | $28,414,000 | 1,014 |
Brokered deposits | $61,175,000 | 428 |
Fully insured brokered deposits | $61,175,000 | 404 |
Deposits obtained via list services, yet not brokered | $83,093,000 | 82 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $674,119,000 | 802 |
Deposits held in domestic offices | $674,119,000 | 800 |
Individuals, partnerships, and corporations | $573,610,000 | 870 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $100,509,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,849,000 | 364 |
Demand deposits | $50,151,000 | 936 |
Nontransaction accounts | $496,270,000 | 941 |
Money market deposit accounts (MMDAs) | $74,641,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $16,889,000 | 2,778 |
Total time deposits | $404,740,000 | 522 |
Total time and savings deposits | $623,968,000 | 785 |
Noninterest-bearing deposits | $50,151,000 | 1,430 |
Interest-bearing deposits | $623,968,000 | 735 |
Retail deposits | $506,047,000 | 942 |
Estimated insured deposits | $597,576,000 | 765 |
IRAs and Keogh plan accounts | $28,369,000 | 1,025 |
Brokered deposits | $61,175,000 | 457 |
Fully insured brokered deposits | $61,175,000 | 434 |
Deposits obtained via list services, yet not brokered | $100,637,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $672,074,000 | 805 |
Deposits held in domestic offices | $672,074,000 | 803 |
Individuals, partnerships, and corporations | $578,010,000 | 856 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $94,064,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,982,000 | 383 |
Demand deposits | $49,122,000 | 921 |
Nontransaction accounts | $502,092,000 | 936 |
Money market deposit accounts (MMDAs) | $74,056,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $15,386,000 | 2,846 |
Total time deposits | $412,650,000 | 529 |
Total time and savings deposits | $622,952,000 | 787 |
Noninterest-bearing deposits | $49,122,000 | 1,402 |
Interest-bearing deposits | $622,952,000 | 733 |
Retail deposits | $493,148,000 | 955 |
Estimated insured deposits | $602,866,000 | 759 |
IRAs and Keogh plan accounts | $27,976,000 | 1,037 |
Brokered deposits | $66,027,000 | 441 |
Fully insured brokered deposits | $66,027,000 | 415 |
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 | $695,586,000 | 773 |
Deposits held in domestic offices | $695,586,000 | 769 |
Individuals, partnerships, and corporations | $594,318,000 | 843 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $101,268,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,768,000 | 325 |
Demand deposits | $51,250,000 | 839 |
Nontransaction accounts | $516,818,000 | 919 |
Money market deposit accounts (MMDAs) | $72,744,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $15,521,000 | 2,834 |
Total time deposits | $428,553,000 | 517 |
Total time and savings deposits | $644,336,000 | 760 |
Noninterest-bearing deposits | $51,250,000 | 1,326 |
Interest-bearing deposits | $644,336,000 | 709 |
Retail deposits | $478,847,000 | 983 |
Estimated insured deposits | $571,869,000 | 766 |
IRAs and Keogh plan accounts | $27,592,000 | 1,061 |
Brokered deposits | $81,027,000 | 399 |
Fully insured brokered deposits | $81,027,000 | 382 |
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 | $691,918,000 | 777 |
Deposits held in domestic offices | $691,918,000 | 774 |
Individuals, partnerships, and corporations | $587,453,000 | 846 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $104,465,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,475,000 | 361 |
Demand deposits | $53,084,000 | 788 |
Nontransaction accounts | $528,443,000 | 898 |
Money market deposit accounts (MMDAs) | $70,701,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $15,632,000 | 2,819 |
Total time deposits | $442,110,000 | 509 |
Total time and savings deposits | $638,834,000 | 773 |
Noninterest-bearing deposits | $53,084,000 | 1,271 |
Interest-bearing deposits | $638,834,000 | 720 |
Retail deposits | $437,953,000 | 1,078 |
Estimated insured deposits | $552,195,000 | 800 |
IRAs and Keogh plan accounts | $27,593,000 | 1,065 |
Brokered deposits | $84,645,000 | 424 |
Fully insured brokered deposits | $84,645,000 | 391 |
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 | $675,652,000 | 811 |
Deposits held in domestic offices | $675,652,000 | 808 |
Individuals, partnerships, and corporations | $593,063,000 | 850 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $82,589,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,068,000 | 409 |
Demand deposits | $47,372,000 | 879 |
Nontransaction accounts | $527,584,000 | 920 |
Money market deposit accounts (MMDAs) | $68,394,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $15,478,000 | 2,847 |
Total time deposits | $443,712,000 | 534 |
Total time and savings deposits | $628,280,000 | 792 |
Noninterest-bearing deposits | $47,372,000 | 1,404 |
Interest-bearing deposits | $628,280,000 | 744 |
Retail deposits | $414,598,000 | 1,152 |
Estimated insured deposits | $561,998,000 | 794 |
IRAs and Keogh plan accounts | $26,543,000 | 1,110 |
Brokered deposits | $97,692,000 | 405 |
Fully insured brokered deposits | $97,692,000 | 385 |
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 | $658,533,000 | 824 |
Deposits held in domestic offices | $658,533,000 | 821 |
Individuals, partnerships, and corporations | $589,087,000 | 859 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $69,446,000 | 469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,826,000 | 442 |
Demand deposits | $48,619,000 | 856 |
Nontransaction accounts | $520,707,000 | 936 |
Money market deposit accounts (MMDAs) | $67,656,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $14,568,000 | 2,883 |
Total time deposits | $438,483,000 | 555 |
Total time and savings deposits | $609,914,000 | 824 |
Noninterest-bearing deposits | $48,619,000 | 1,364 |
Interest-bearing deposits | $609,914,000 | 765 |
Retail deposits | $470,381,000 | 934 |
Estimated insured deposits | $561,992,000 | 803 |
IRAs and Keogh plan accounts | $26,055,000 | 1,136 |
Brokered deposits | $97,692,000 | 414 |
Fully insured brokered deposits | $97,692,000 | 341 |
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 | $659,376,000 | 832 |
Deposits held in domestic offices | $659,376,000 | 829 |
Individuals, partnerships, and corporations | $588,208,000 | 866 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $71,168,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,186,000 | 412 |
Demand deposits | $48,346,000 | 824 |
Nontransaction accounts | $522,190,000 | 941 |
Money market deposit accounts (MMDAs) | $65,366,000 | 1,494 |
Other savings deposits (excluding MMDAs) | $14,679,000 | 2,872 |
Total time deposits | $442,144,000 | 569 |
Total time and savings deposits | $611,030,000 | 833 |
Noninterest-bearing deposits | $48,346,000 | 1,335 |
Interest-bearing deposits | $611,030,000 | 776 |
Retail deposits | $474,069,000 | 910 |
Estimated insured deposits | $565,881,000 | 801 |
IRAs and Keogh plan accounts | $25,929,000 | 1,129 |
Brokered deposits | $97,831,000 | 438 |
Fully insured brokered deposits | $97,831,000 | 362 |
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 | $640,665,000 | 860 |
Deposits held in domestic offices | $640,665,000 | 859 |
Individuals, partnerships, and corporations | $591,955,000 | 870 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $48,710,000 | 646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,294,000 | 536 |
Demand deposits | $51,202,000 | 795 |
Nontransaction accounts | $524,371,000 | 944 |
Money market deposit accounts (MMDAs) | $58,748,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $14,364,000 | 2,900 |
Total time deposits | $451,259,000 | 578 |
Total time and savings deposits | $589,463,000 | 859 |
Noninterest-bearing deposits | $51,202,000 | 1,277 |
Interest-bearing deposits | $589,463,000 | 813 |
Retail deposits | $448,466,000 | 974 |
Estimated insured deposits | $399,909,000 | 1,002 |
IRAs and Keogh plan accounts | $25,385,000 | 1,142 |
Brokered deposits | $97,831,000 | 482 |
Fully insured brokered deposits | $97,831,000 | 406 |
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 | $639,488,000 | 859 |
Deposits held in domestic offices | $639,488,000 | 857 |
Individuals, partnerships, and corporations | $577,166,000 | 885 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $62,322,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,267,000 | 496 |
Demand deposits | $49,460,000 | 810 |
Nontransaction accounts | $520,221,000 | 935 |
Money market deposit accounts (MMDAs) | $55,912,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $14,627,000 | 2,855 |
Total time deposits | $449,681,000 | 588 |
Total time and savings deposits | $590,028,000 | 854 |
Noninterest-bearing deposits | $49,460,000 | 1,324 |
Interest-bearing deposits | $590,028,000 | 800 |
Retail deposits | $447,925,000 | 966 |
Estimated insured deposits | $403,240,000 | 989 |
IRAs and Keogh plan accounts | $25,623,000 | 1,087 |
Brokered deposits | $91,967,000 | 558 |
Fully insured brokered deposits | $91,967,000 | 482 |
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 | $593,696,000 | 901 |
Deposits held in domestic offices | $593,696,000 | 899 |
Individuals, partnerships, and corporations | $501,881,000 | 981 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $91,815,000 | 328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,081,000 | 516 |
Demand deposits | $49,640,000 | 790 |
Nontransaction accounts | $478,615,000 | 995 |
Money market deposit accounts (MMDAs) | $52,588,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $14,063,000 | 2,818 |
Total time deposits | $411,964,000 | 628 |
Total time and savings deposits | $544,056,000 | 896 |
Noninterest-bearing deposits | $49,640,000 | 1,296 |
Interest-bearing deposits | $544,056,000 | 841 |
Retail deposits | $397,707,000 | 1,069 |
Estimated insured deposits | $391,459,000 | 986 |
IRAs and Keogh plan accounts | $25,419,000 | 1,055 |
Brokered deposits | $49,990,000 | 883 |
Fully insured brokered deposits | $49,990,000 | 803 |
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 | $566,652,000 | 917 |
Deposits held in domestic offices | $566,652,000 | 915 |
Individuals, partnerships, and corporations | $484,105,000 | 1,003 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $82,547,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,325,000 | 448 |
Demand deposits | $53,463,000 | 722 |
Nontransaction accounts | $447,327,000 | 1,049 |
Money market deposit accounts (MMDAs) | $49,522,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 2,779 |
Total time deposits | $383,306,000 | 653 |
Total time and savings deposits | $513,189,000 | 932 |
Noninterest-bearing deposits | $53,463,000 | 1,185 |
Interest-bearing deposits | $513,189,000 | 877 |
Retail deposits | $374,802,000 | 1,138 |
Estimated insured deposits | $376,627,000 | 1,007 |
IRAs and Keogh plan accounts | $25,136,000 | 1,040 |
Brokered deposits | $30,087,000 | 1,107 |
Fully insured brokered deposits | $30,087,000 | 1,023 |
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 | $530,669,000 | 972 |
Deposits held in domestic offices | $530,669,000 | 970 |
Individuals, partnerships, and corporations | $455,008,000 | 1,049 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $75,661,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,809,000 | 483 |
Demand deposits | $55,854,000 | 701 |
Nontransaction accounts | $413,860,000 | 1,109 |
Money market deposit accounts (MMDAs) | $49,312,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $14,962,000 | 2,783 |
Total time deposits | $349,587,000 | 687 |
Total time and savings deposits | $474,815,000 | 990 |
Noninterest-bearing deposits | $55,854,000 | 1,153 |
Interest-bearing deposits | $474,815,000 | 933 |
Retail deposits | $368,412,000 | 1,138 |
Estimated insured deposits | $371,478,000 | 1,000 |
IRAs and Keogh plan accounts | $24,764,000 | 1,047 |
Brokered deposits | $30,087,000 | 924 |
Fully insured brokered deposits | $30,087,000 | 840 |
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 | $533,220,000 | 965 |
Deposits held in domestic offices | $533,220,000 | 962 |
Individuals, partnerships, and corporations | $453,877,000 | 1,049 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $79,343,000 | 376 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,177,000 | 476 |
Demand deposits | $54,043,000 | 720 |
Nontransaction accounts | $417,043,000 | 1,093 |
Money market deposit accounts (MMDAs) | $48,470,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $15,192,000 | 2,730 |
Total time deposits | $353,381,000 | 683 |
Total time and savings deposits | $479,177,000 | 979 |
Noninterest-bearing deposits | $54,043,000 | 1,158 |
Interest-bearing deposits | $479,177,000 | 923 |
Retail deposits | $368,327,000 | 1,139 |
Estimated insured deposits | $369,323,000 | 992 |
IRAs and Keogh plan accounts | $24,440,000 | 1,055 |
Brokered deposits | $30,087,000 | 859 |
Fully insured brokered deposits | $30,087,000 | 782 |
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 | $526,651,000 | 976 |
Deposits held in domestic offices | $526,651,000 | 974 |
Individuals, partnerships, and corporations | $461,454,000 | 1,023 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $65,197,000 | 440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,995,000 | 504 |
Demand deposits | $58,757,000 | 679 |
Nontransaction accounts | $410,656,000 | 1,099 |
Money market deposit accounts (MMDAs) | $45,546,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $14,761,000 | 2,720 |
Total time deposits | $350,348,000 | 674 |
Total time and savings deposits | $467,894,000 | 997 |
Noninterest-bearing deposits | $58,757,000 | 1,090 |
Interest-bearing deposits | $467,894,000 | 946 |
Retail deposits | $370,051,000 | 1,116 |
Estimated insured deposits | $371,091,000 | 974 |
IRAs and Keogh plan accounts | $23,621,000 | 1,084 |
Brokered deposits | $30,097,000 | 836 |
Fully insured brokered deposits | $30,097,000 | 763 |
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 | $486,482,000 | 1,052 |
Deposits held in domestic offices | $486,482,000 | 1,049 |
Individuals, partnerships, and corporations | $434,865,000 | 1,089 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $51,617,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,078,000 | 478 |
Demand deposits | $55,375,000 | 701 |
Nontransaction accounts | $372,404,000 | 1,213 |
Money market deposit accounts (MMDAs) | $46,299,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $14,583,000 | 2,757 |
Total time deposits | $311,521,000 | 778 |
Total time and savings deposits | $431,107,000 | 1,087 |
Noninterest-bearing deposits | $55,375,000 | 1,133 |
Interest-bearing deposits | $431,107,000 | 1,023 |
Retail deposits | $343,650,000 | 1,206 |
Estimated insured deposits | $376,823,000 | 952 |
IRAs and Keogh plan accounts | $23,190,000 | 1,103 |
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 | $480,561,000 | 1,087 |
Deposits held in domestic offices | $480,561,000 | 1,085 |
Individuals, partnerships, and corporations | $429,966,000 | 1,129 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $50,595,000 | 543 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,162,000 | 551 |
Demand deposits | $57,584,000 | 739 |
Nontransaction accounts | $368,399,000 | 1,223 |
Money market deposit accounts (MMDAs) | $47,873,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $14,886,000 | 2,765 |
Total time deposits | $305,641,000 | 789 |
Total time and savings deposits | $422,977,000 | 1,123 |
Noninterest-bearing deposits | $57,584,000 | 1,141 |
Interest-bearing deposits | $422,977,000 | 1,066 |
Retail deposits | $337,425,000 | 1,258 |
Estimated insured deposits | $367,693,000 | 985 |
IRAs and Keogh plan accounts | $22,335,000 | 1,148 |
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 | $467,086,000 | 1,111 |
Deposits held in domestic offices | $467,086,000 | 1,109 |
Individuals, partnerships, and corporations | $411,265,000 | 1,169 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $55,821,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,692,000 | 548 |
Demand deposits | $53,636,000 | 816 |
Nontransaction accounts | $353,394,000 | 1,269 |
Money market deposit accounts (MMDAs) | $50,246,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,646 |
Total time deposits | $286,879,000 | 846 |
Total time and savings deposits | $413,450,000 | 1,146 |
Noninterest-bearing deposits | $53,636,000 | 1,242 |
Interest-bearing deposits | $413,450,000 | 1,078 |
Retail deposits | $331,424,000 | 1,267 |
Estimated insured deposits | $358,347,000 | 1,002 |
IRAs and Keogh plan accounts | $20,675,000 | 1,217 |
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 | $475,229,000 | 1,065 |
Deposits held in domestic offices | $475,229,000 | 1,064 |
Individuals, partnerships, and corporations | $423,638,000 | 1,116 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $51,591,000 | 550 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,470,000 | 560 |
Demand deposits | $57,498,000 | 785 |
Nontransaction accounts | $361,759,000 | 1,225 |
Money market deposit accounts (MMDAs) | $54,955,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $15,632,000 | 2,666 |
Total time deposits | $291,173,000 | 815 |
Total time and savings deposits | $417,731,000 | 1,109 |
Noninterest-bearing deposits | $57,498,000 | 1,181 |
Interest-bearing deposits | $417,731,000 | 1,048 |
Retail deposits | $339,049,000 | 1,147 |
Estimated insured deposits | $364,242,000 | 962 |
IRAs and Keogh plan accounts | $18,995,000 | 1,302 |
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 | $464,216,000 | 1,083 |
Deposits held in domestic offices | $464,216,000 | 1,080 |
Individuals, partnerships, and corporations | $411,479,000 | 1,138 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $52,734,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,147,000 | 532 |
Demand deposits | $57,411,000 | 783 |
Nontransaction accounts | $349,069,000 | 1,250 |
Money market deposit accounts (MMDAs) | $54,732,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $16,192,000 | 2,662 |
Total time deposits | $278,143,000 | 832 |
Total time and savings deposits | $406,805,000 | 1,116 |
Noninterest-bearing deposits | $57,411,000 | 1,156 |
Interest-bearing deposits | $406,805,000 | 1,056 |
Retail deposits | $331,748,000 | 1,160 |
Estimated insured deposits | $353,935,000 | 985 |
IRAs and Keogh plan accounts | $18,767,000 | 1,316 |
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 | $461,578,000 | 1,074 |
Deposits held in domestic offices | $461,578,000 | 1,071 |
Individuals, partnerships, and corporations | $407,271,000 | 1,137 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $54,307,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,854,000 | 576 |
Demand deposits | $58,558,000 | 829 |
Nontransaction accounts | $342,724,000 | 1,234 |
Money market deposit accounts (MMDAs) | $57,657,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $16,152,000 | 2,718 |
Total time deposits | $268,915,000 | 839 |
Total time and savings deposits | $403,020,000 | 1,097 |
Noninterest-bearing deposits | $58,558,000 | 1,162 |
Interest-bearing deposits | $403,020,000 | 1,048 |
Retail deposits | $335,383,000 | 1,145 |
Estimated insured deposits | $351,779,000 | 973 |
IRAs and Keogh plan accounts | $18,260,000 | 1,328 |
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 | $435,915,000 | 1,117 |
Deposits held in domestic offices | $435,915,000 | 1,115 |
Individuals, partnerships, and corporations | $380,865,000 | 1,200 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $55,050,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,674,000 | 639 |
Demand deposits | $54,344,000 | 953 |
Nontransaction accounts | $320,241,000 | 1,296 |
Money market deposit accounts (MMDAs) | $61,221,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $15,623,000 | 2,826 |
Total time deposits | $243,398,000 | 902 |
Total time and savings deposits | $381,571,000 | 1,146 |
Noninterest-bearing deposits | $54,344,000 | 1,287 |
Interest-bearing deposits | $381,571,000 | 1,090 |
Retail deposits | $323,951,000 | 1,182 |
Estimated insured deposits | $331,988,000 | 1,025 |
IRAs and Keogh plan accounts | $18,132,000 | 1,306 |
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 | $406,205,000 | 1,193 |
Deposits held in domestic offices | $406,205,000 | 1,192 |
Individuals, partnerships, and corporations | $374,555,000 | 1,213 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $31,650,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,278,000 | 686 |
Demand deposits | $56,843,000 | 908 |
Nontransaction accounts | $294,927,000 | 1,374 |
Money market deposit accounts (MMDAs) | $65,782,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $15,566,000 | 2,811 |
Total time deposits | $213,580,000 | 1,017 |
Total time and savings deposits | $349,362,000 | 1,225 |
Noninterest-bearing deposits | $56,843,000 | 1,227 |
Interest-bearing deposits | $349,362,000 | 1,168 |
Retail deposits | $320,614,000 | 1,187 |
Estimated insured deposits | $285,182,000 | 1,206 |
IRAs and Keogh plan accounts | $17,536,000 | 1,337 |
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 | $409,499,000 | 1,148 |
Deposits held in domestic offices | $409,499,000 | 1,144 |
Individuals, partnerships, and corporations | $376,731,000 | 1,170 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $32,767,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,078,000 | 642 |
Demand deposits | $59,575,000 | 841 |
Nontransaction accounts | $294,420,000 | 1,325 |
Money market deposit accounts (MMDAs) | $66,690,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $15,827,000 | 2,809 |
Total time deposits | $211,903,000 | 981 |
Total time and savings deposits | $349,923,000 | 1,178 |
Noninterest-bearing deposits | $59,575,000 | 1,142 |
Interest-bearing deposits | $349,924,000 | 1,134 |
Retail deposits | $324,383,000 | 1,143 |
Estimated insured deposits | $285,758,000 | 1,174 |
IRAs and Keogh plan accounts | $17,654,000 | 1,324 |
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 | $398,742,000 | 1,154 |
Deposits held in domestic offices | $398,742,000 | 1,151 |
Individuals, partnerships, and corporations | $366,223,000 | 1,172 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,519,000 | 778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,857,000 | 735 |
Demand deposits | $55,063,000 | 962 |
Nontransaction accounts | $290,885,000 | 1,290 |
Money market deposit accounts (MMDAs) | $67,433,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $15,712,000 | 2,863 |
Total time deposits | $207,740,000 | 956 |
Total time and savings deposits | $343,679,000 | 1,163 |
Noninterest-bearing deposits | $55,063,000 | 1,216 |
Interest-bearing deposits | $343,679,000 | 1,121 |
Retail deposits | $317,576,000 | 1,157 |
Estimated insured deposits | $286,094,000 | 1,148 |
IRAs and Keogh plan accounts | $17,493,000 | 1,316 |
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 | $396,695,000 | 1,150 |
Deposits held in domestic offices | $396,695,000 | 1,147 |
Individuals, partnerships, and corporations | $361,245,000 | 1,174 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $35,450,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,862,000 | 755 |
Demand deposits | $52,264,000 | 995 |
Nontransaction accounts | $288,833,000 | 1,286 |
Money market deposit accounts (MMDAs) | $68,822,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $15,069,000 | 3,002 |
Total time deposits | $204,942,000 | 925 |
Total time and savings deposits | $344,431,000 | 1,148 |
Noninterest-bearing deposits | $52,264,000 | 1,259 |
Interest-bearing deposits | $344,431,000 | 1,114 |
Retail deposits | $317,206,000 | 1,152 |
Estimated insured deposits | $285,560,000 | 1,164 |
IRAs and Keogh plan accounts | $17,166,000 | 1,338 |
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 | $381,044,000 | 1,179 |
Deposits held in domestic offices | $381,044,000 | 1,176 |
Individuals, partnerships, and corporations | $347,229,000 | 1,207 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $33,815,000 | 734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,726,000 | 776 |
Demand deposits | $51,292,000 | 1,016 |
Nontransaction accounts | $275,318,000 | 1,323 |
Money market deposit accounts (MMDAs) | $75,655,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $14,676,000 | 3,041 |
Total time deposits | $184,987,000 | 1,022 |
Total time and savings deposits | $329,752,000 | 1,189 |
Noninterest-bearing deposits | $51,292,000 | 1,255 |
Interest-bearing deposits | $329,752,000 | 1,162 |
Retail deposits | $310,147,000 | 1,184 |
Estimated insured deposits | $275,271,000 | 1,190 |
IRAs and Keogh plan accounts | $16,900,000 | 1,366 |
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 | $376,616,000 | 1,177 |
Deposits held in domestic offices | $376,616,000 | 1,173 |
Individuals, partnerships, and corporations | $341,356,000 | 1,208 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $35,260,000 | 666 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,712,000 | 774 |
Demand deposits | $48,914,000 | 1,036 |
Nontransaction accounts | $272,904,000 | 1,300 |
Money market deposit accounts (MMDAs) | $77,634,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $14,217,000 | 3,117 |
Total time deposits | $181,053,000 | 1,008 |
Total time and savings deposits | $327,702,000 | 1,181 |
Noninterest-bearing deposits | $48,914,000 | 1,289 |
Interest-bearing deposits | $327,702,000 | 1,159 |
Retail deposits | $309,423,000 | 1,168 |
Estimated insured deposits | $273,417,000 | 1,193 |
IRAs and Keogh plan accounts | $16,944,000 | 1,383 |
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 | $359,548,000 | 1,222 |
Deposits held in domestic offices | $359,548,000 | 1,218 |
Individuals, partnerships, and corporations | $334,212,000 | 1,219 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $25,336,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,796,000 | 999 |
Demand deposits | $47,391,000 | 1,094 |
Nontransaction accounts | $270,752,000 | 1,288 |
Money market deposit accounts (MMDAs) | $76,631,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $12,645,000 | 3,396 |
Total time deposits | $181,476,000 | 988 |
Total time and savings deposits | $312,157,000 | 1,220 |
Noninterest-bearing deposits | $47,391,000 | 1,337 |
Interest-bearing deposits | $312,157,000 | 1,204 |
Retail deposits | $291,377,000 | 1,235 |
Estimated insured deposits | $266,750,000 | 1,218 |
IRAs and Keogh plan accounts | $16,663,000 | 1,414 |
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 | $365,142,000 | 1,180 |
Deposits held in domestic offices | $365,142,000 | 1,178 |
Individuals, partnerships, and corporations | $325,426,000 | 1,256 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $39,716,000 | 606 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,718,000 | 891 |
Demand deposits | $40,397,000 | 1,291 |
Nontransaction accounts | $270,424,000 | 1,268 |
Money market deposit accounts (MMDAs) | $79,247,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $12,290,000 | 3,450 |
Total time deposits | $178,887,000 | 1,003 |
Total time and savings deposits | $324,745,000 | 1,162 |
Noninterest-bearing deposits | $40,397,000 | 1,520 |
Interest-bearing deposits | $324,745,000 | 1,141 |
Retail deposits | $298,335,000 | 1,194 |
Estimated insured deposits | $263,747,000 | 1,253 |
IRAs and Keogh plan accounts | $16,714,000 | 1,411 |
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 | $359,904,000 | 1,195 |
Deposits held in domestic offices | $359,904,000 | 1,194 |
Individuals, partnerships, and corporations | $329,795,000 | 1,219 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $30,108,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,832,000 | 758 |
Demand deposits | $45,943,000 | 1,016 |
Nontransaction accounts | $264,072,000 | 1,114 |
Money market deposit accounts (MMDAs) | $83,805,000 | 915 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 2,934 |
Total time deposits | $168,192,000 | 888 |
Total time and savings deposits | $313,961,000 | 1,228 |
Noninterest-bearing deposits | $45,943,000 | 1,323 |
Interest-bearing deposits | $313,961,000 | 1,189 |
Retail deposits | $302,365,000 | 1,179 |
Estimated insured deposits | $295,279,000 | 1,080 |
IRAs and Keogh plan accounts | $16,760,000 | 1,415 |
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 | $357,800,000 | 1,219 |
Deposits held in domestic offices | $357,800,000 | 1,217 |
Individuals, partnerships, and corporations | $330,271,000 | 1,234 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $27,529,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,495,000 | 790 |
Demand deposits | $44,514,000 | 1,044 |
Nontransaction accounts | $268,305,000 | 1,114 |
Money market deposit accounts (MMDAs) | $78,374,000 | 972 |
Other savings deposits (excluding MMDAs) | $12,502,000 | 2,849 |
Total time deposits | $177,429,000 | 855 |
Total time and savings deposits | $313,286,000 | 1,246 |
Noninterest-bearing deposits | $44,515,000 | 1,353 |
Interest-bearing deposits | $313,285,000 | 1,211 |
Retail deposits | $295,358,000 | 1,220 |
Estimated insured deposits | $296,230,000 | 1,093 |
IRAs and Keogh plan accounts | $17,262,000 | 1,404 |
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 | $355,588,000 | 1,214 |
Deposits held in domestic offices | $355,588,000 | 1,213 |
Individuals, partnerships, and corporations | $326,262,000 | 1,250 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $29,325,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,293,000 | 693 |
Demand deposits | $43,847,000 | 1,077 |
Nontransaction accounts | $257,295,000 | 1,134 |
Money market deposit accounts (MMDAs) | $68,257,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $11,738,000 | 2,950 |
Total time deposits | $177,300,000 | 867 |
Total time and savings deposits | $311,741,000 | 1,234 |
Noninterest-bearing deposits | $43,847,000 | 1,365 |
Interest-bearing deposits | $311,741,000 | 1,206 |
Retail deposits | $300,665,000 | 1,180 |
Estimated insured deposits | $296,627,000 | 1,092 |
IRAs and Keogh plan accounts | $17,180,000 | 1,411 |
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 | $350,214,000 | 1,212 |
Deposits held in domestic offices | $350,214,000 | 1,210 |
Individuals, partnerships, and corporations | $325,368,000 | 1,217 |
U.S. Government | $30,000 | 1,455 |
States and political subdivisions in the U.S. | $24,816,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,683,000 | 801 |
Demand deposits | $36,585,000 | 1,235 |
Nontransaction accounts | $263,531,000 | 1,098 |
Money market deposit accounts (MMDAs) | $65,080,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $11,072,000 | 3,025 |
Total time deposits | $187,379,000 | 814 |
Total time and savings deposits | $313,629,000 | 1,214 |
Noninterest-bearing deposits | $36,586,000 | 1,522 |
Interest-bearing deposits | $313,628,000 | 1,186 |
Retail deposits | $292,724,000 | 1,192 |
Estimated insured deposits | $293,421,000 | 1,090 |
IRAs and Keogh plan accounts | $16,818,000 | 1,412 |
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 | $347,436,000 | 1,200 |
Deposits held in domestic offices | $347,436,000 | 1,199 |
Individuals, partnerships, and corporations | $325,009,000 | 1,201 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $22,427,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,194,000 | 900 |
Demand deposits | $37,414,000 | 1,203 |
Nontransaction accounts | $267,242,000 | 1,056 |
Money market deposit accounts (MMDAs) | $63,804,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $10,499,000 | 3,005 |
Total time deposits | $192,939,000 | 761 |
Total time and savings deposits | $310,022,000 | 1,203 |
Noninterest-bearing deposits | $37,414,000 | 1,479 |
Interest-bearing deposits | $310,022,000 | 1,175 |
Retail deposits | $287,809,000 | 1,194 |
Estimated insured deposits | $289,245,000 | 1,089 |
IRAs and Keogh plan accounts | $16,366,000 | 1,418 |
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 | $297,171,000 | 1,345 |
Deposits held in domestic offices | $297,171,000 | 1,343 |
Individuals, partnerships, and corporations | $277,126,000 | 1,342 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $20,039,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,589,000 | 992 |
Demand deposits | $34,618,000 | 1,315 |
Nontransaction accounts | $224,582,000 | 1,169 |
Money market deposit accounts (MMDAs) | $26,717,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $9,637,000 | 2,964 |
Total time deposits | $188,228,000 | 802 |
Total time and savings deposits | $262,553,000 | 1,339 |
Noninterest-bearing deposits | $34,618,000 | 1,547 |
Interest-bearing deposits | $262,553,000 | 1,318 |
Retail deposits | $241,449,000 | 1,375 |
Estimated insured deposits | $258,773,000 | 1,218 |
IRAs and Keogh plan accounts | $14,000,000 | 1,587 |
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 | $273,663,000 | 1,383 |
Deposits held in domestic offices | $273,663,000 | 1,380 |
Individuals, partnerships, and corporations | $254,063,000 | 1,387 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $19,600,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,475,000 | 1,393 |
Demand deposits | $29,458,000 | 1,529 |
Nontransaction accounts | $218,188,000 | 1,142 |
Money market deposit accounts (MMDAs) | $27,048,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $9,155,000 | 2,899 |
Total time deposits | $181,985,000 | 849 |
Total time and savings deposits | $244,205,000 | 1,361 |
Noninterest-bearing deposits | $29,458,000 | 1,736 |
Interest-bearing deposits | $244,205,000 | 1,351 |
Retail deposits | $218,703,000 | 1,445 |
Estimated insured deposits | $239,957,000 | 1,272 |
IRAs and Keogh plan accounts | $12,619,000 | 1,733 |
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 | $254,212,000 | 1,485 |
Deposits held in domestic offices | $254,212,000 | 1,482 |
Individuals, partnerships, and corporations | $234,709,000 | 1,489 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $19,503,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,694,000 | 1,421 |
Demand deposits | $29,128,000 | 1,572 |
Nontransaction accounts | $198,518,000 | 1,196 |
Money market deposit accounts (MMDAs) | $28,678,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $9,997,000 | 2,909 |
Total time deposits | $159,843,000 | 910 |
Total time and savings deposits | $225,084,000 | 1,443 |
Noninterest-bearing deposits | $29,128,000 | 1,730 |
Interest-bearing deposits | $225,084,000 | 1,439 |
Retail deposits | $209,032,000 | 1,536 |
Estimated insured deposits | $219,633,000 | 1,370 |
IRAs and Keogh plan accounts | $11,815,000 | 1,911 |
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 | $248,567,000 | 1,492 |
Deposits held in domestic offices | $248,567,000 | 1,487 |
Individuals, partnerships, and corporations | $231,194,000 | 1,519 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $17,373,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,701,000 | 1,369 |
Demand deposits | $31,246,000 | 1,496 |
Nontransaction accounts | $188,866,000 | 1,204 |
Money market deposit accounts (MMDAs) | $32,165,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $10,308,000 | 2,906 |
Total time deposits | $146,393,000 | 974 |
Total time and savings deposits | $217,321,000 | 1,453 |
Noninterest-bearing deposits | $31,246,000 | 1,641 |
Interest-bearing deposits | $217,321,000 | 1,451 |
Retail deposits | $210,575,000 | 1,517 |
Estimated insured deposits | $217,930,000 | 1,405 |
IRAs and Keogh plan accounts | $11,511,000 | 1,996 |
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 | $219,934,000 | 1,702 |
Deposits held in domestic offices | $219,934,000 | 1,695 |
Individuals, partnerships, and corporations | $214,073,000 | 1,639 |
U.S. Government | $23,000 | 3,528 |
States and political subdivisions in the U.S. | $5,838,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,293,000 | 1,423 |
Demand deposits | $27,260,000 | 1,688 |
Nontransaction accounts | $163,641,000 | 1,368 |
Money market deposit accounts (MMDAs) | $30,045,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $10,366,000 | 2,926 |
Total time deposits | $123,230,000 | 1,179 |
Total time and savings deposits | $192,674,000 | 1,659 |
Noninterest-bearing deposits | $27,260,000 | 1,814 |
Interest-bearing deposits | $192,674,000 | 1,665 |
Retail deposits | $194,569,000 | 1,660 |
Estimated insured deposits | $195,283,000 | 1,610 |
IRAs and Keogh plan accounts | $10,678,000 | 2,249 |
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 | $211,183,000 | 1,829 |
Deposits held in domestic offices | $211,183,000 | 1,819 |
Individuals, partnerships, and corporations | $202,814,000 | 1,805 |
U.S. Government | $1,472,000 | 495 |
States and political subdivisions in the U.S. | $6,897,000 | 2,581 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,515,000 | 1,492 |
Demand deposits | $27,134,000 | 1,748 |
Nontransaction accounts | $154,668,000 | 1,475 |
Money market deposit accounts (MMDAs) | $29,330,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $10,637,000 | 3,059 |
Total time deposits | $114,701,000 | 1,284 |
Total time and savings deposits | $184,049,000 | 1,787 |
Noninterest-bearing deposits | $27,134,000 | 1,861 |
Interest-bearing deposits | $184,049,000 | 1,801 |
Retail deposits | $187,385,000 | 1,802 |
Estimated insured deposits | $167,745,000 | 1,953 |
IRAs and Keogh plan accounts | $10,167,000 | 2,498 |
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 | $196,721,000 | 1,999 |
Deposits held in domestic offices | $196,721,000 | 1,990 |
Individuals, partnerships, and corporations | $190,175,000 | 1,937 |
U.S. Government | $90,000 | 3,457 |
States and political subdivisions in the U.S. | $6,129,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,044 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,227,000 | 1,760 |
Demand deposits | $24,652,000 | 1,906 |
Nontransaction accounts | $147,494,000 | 1,540 |
Money market deposit accounts (MMDAs) | $26,630,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $9,174,000 | 3,582 |
Total time deposits | $111,690,000 | 1,303 |
Total time and savings deposits | $172,069,000 | 1,936 |
Noninterest-bearing deposits | $24,652,000 | 2,016 |
Interest-bearing deposits | $172,069,000 | 1,958 |
Retail deposits | $168,944,000 | 2,059 |
Estimated insured deposits | $176,911,000 | 1,914 |
IRAs and Keogh plan accounts | $9,624,000 | 2,716 |
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 | $174,938,000 | 2,211 |
Deposits held in domestic offices | $174,938,000 | 2,201 |
Individuals, partnerships, and corporations | $163,372,000 | 2,209 |
U.S. Government | $55,000 | 4,420 |
States and political subdivisions in the U.S. | $11,511,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,429,000 | 2,008 |
Demand deposits | $22,753,000 | 2,050 |
Nontransaction accounts | $130,509,000 | 1,660 |
Money market deposit accounts (MMDAs) | $28,083,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,792 |
Total time deposits | $92,704,000 | 1,369 |
Total time and savings deposits | $152,185,000 | 2,140 |
Noninterest-bearing deposits | $22,753,000 | 2,166 |
Interest-bearing deposits | $152,185,000 | 2,169 |
Retail deposits | $148,520,000 | 2,337 |
Estimated insured deposits | $152,969,000 | 2,174 |
IRAs and Keogh plan accounts | $7,599,000 | 3,212 |
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 | $153,229,000 | 2,575 |
Deposits held in domestic offices | $153,229,000 | 2,564 |
Individuals, partnerships, and corporations | $138,073,000 | 2,643 |
U.S. Government | $920,000 | 756 |
States and political subdivisions in the U.S. | $14,236,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,056,000 | 2,420 |
Demand deposits | $20,669,000 | 2,165 |
Nontransaction accounts | $116,173,000 | 1,854 |
Money market deposit accounts (MMDAs) | $21,208,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $8,447,000 | 4,419 |
Total time deposits | $86,518,000 | 1,394 |
Total time and savings deposits | $132,560,000 | 2,523 |
Noninterest-bearing deposits | $20,669,000 | 2,304 |
Interest-bearing deposits | $132,560,000 | 2,581 |
Retail deposits | $123,909,000 | 2,889 |
Estimated insured deposits | $132,707,000 | 2,610 |
IRAs and Keogh plan accounts | $6,883,000 | 3,667 |
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 | $132,397,000 | 3,077 |
Deposits held in domestic offices | $132,397,000 | 3,069 |
Individuals, partnerships, and corporations | $124,355,000 | 3,123 |
U.S. Government | $911,000 | 894 |
States and political subdivisions in the U.S. | $7,131,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,077,000 | 2,716 |
Demand deposits | $17,721,000 | 2,432 |
Nontransaction accounts | $100,320,000 | 2,199 |
Money market deposit accounts (MMDAs) | $19,031,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $6,505,000 | 4,978 |
Total time deposits | $74,784,000 | 1,719 |
Total time and savings deposits | $114,676,000 | 3,106 |
Noninterest-bearing deposits | $17,721,000 | 2,627 |
Interest-bearing deposits | $114,676,000 | 3,095 |
Retail deposits | $114,210,000 | 3,236 |
Estimated insured deposits | $109,640,000 | 3,291 |
IRAs and Keogh plan accounts | $6,687,000 | 3,972 |
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 |