Home > Your Community Bank > Total Deposits
Your Community Bank, Total Deposits
2016-06-30 | Rank | |
Total deposits | $1,226,498,000 | 500 |
Deposits held in domestic offices | $1,226,498,000 | 498 |
Individuals, partnerships, and corporations | $994,507,000 | 541 |
U.S. Government | $13,630,000 | 35 |
States and political subdivisions in the U.S. | $207,976,000 | 241 |
Commercial banks and other depository institutions in U.S. | $10,385,000 | 736 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,796,000 | 1,167 |
Demand deposits | $70,483,000 | 1,154 |
Nontransaction accounts | $1,109,702,000 | 477 |
Money market deposit accounts (MMDAs) | $195,622,000 | 777 |
Other savings deposits (excluding MMDAs) | $633,720,000 | 248 |
Total time deposits | $280,360,000 | 566 |
Total time and savings deposits | $1,156,015,000 | 478 |
Noninterest-bearing deposits | $304,996,000 | 419 |
Interest-bearing deposits | $921,502,000 | 515 |
Retail deposits | $1,183,760,000 | 454 |
Estimated insured deposits | $813,214,000 | 548 |
IRAs and Keogh plan accounts | $67,530,000 | 308 |
Brokered deposits | $7,276,000 | 1,528 |
Fully insured brokered deposits | $7,276,000 | 1,390 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,241,393,000 | 498 |
Deposits held in domestic offices | $1,241,393,000 | 496 |
Individuals, partnerships, and corporations | $1,024,210,000 | 519 |
U.S. Government | $14,900,000 | 31 |
States and political subdivisions in the U.S. | $189,930,000 | 258 |
Commercial banks and other depository institutions in U.S. | $12,353,000 | 650 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,069,000 | 1,233 |
Demand deposits | $62,520,000 | 1,327 |
Nontransaction accounts | $1,131,324,000 | 465 |
Money market deposit accounts (MMDAs) | $209,517,000 | 746 |
Other savings deposits (excluding MMDAs) | $623,020,000 | 248 |
Total time deposits | $298,787,000 | 518 |
Total time and savings deposits | $1,178,873,000 | 462 |
Noninterest-bearing deposits | $286,947,000 | 438 |
Interest-bearing deposits | $954,446,000 | 496 |
Retail deposits | $1,199,206,000 | 450 |
Estimated insured deposits | $861,082,000 | 528 |
IRAs and Keogh plan accounts | $71,847,000 | 285 |
Brokered deposits | $7,274,000 | 1,496 |
Fully insured brokered deposits | $7,274,000 | 1,380 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,263,880,000 | 480 |
Deposits held in domestic offices | $1,263,880,000 | 478 |
Individuals, partnerships, and corporations | $1,034,468,000 | 508 |
U.S. Government | $16,960,000 | 29 |
States and political subdivisions in the U.S. | $200,099,000 | 245 |
Commercial banks and other depository institutions in U.S. | $12,353,000 | 639 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,155,000 | 1,194 |
Demand deposits | $66,354,000 | 1,250 |
Nontransaction accounts | $1,149,725,000 | 453 |
Money market deposit accounts (MMDAs) | $212,233,000 | 718 |
Other savings deposits (excluding MMDAs) | $620,252,000 | 238 |
Total time deposits | $317,240,000 | 477 |
Total time and savings deposits | $1,197,526,000 | 449 |
Noninterest-bearing deposits | $288,555,000 | 428 |
Interest-bearing deposits | $975,325,000 | 471 |
Retail deposits | $1,220,965,000 | 434 |
Estimated insured deposits | $894,497,000 | 500 |
IRAs and Keogh plan accounts | $74,116,000 | 274 |
Brokered deposits | $7,273,000 | 1,481 |
Fully insured brokered deposits | $7,273,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $1,252,796,000 | 480 |
Deposits held in domestic offices | $1,252,796,000 | 478 |
Individuals, partnerships, and corporations | $1,038,986,000 | 505 |
U.S. Government | $18,593,000 | 27 |
States and political subdivisions in the U.S. | $182,615,000 | 252 |
Commercial banks and other depository institutions in U.S. | $12,602,000 | 639 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,103,000 | 1,253 |
Demand deposits | $61,796,000 | 1,285 |
Nontransaction accounts | $1,147,693,000 | 452 |
Money market deposit accounts (MMDAs) | $217,904,000 | 713 |
Other savings deposits (excluding MMDAs) | $598,873,000 | 245 |
Total time deposits | $330,916,000 | 464 |
Total time and savings deposits | $1,191,000,000 | 454 |
Noninterest-bearing deposits | $284,176,000 | 443 |
Interest-bearing deposits | $968,620,000 | 464 |
Retail deposits | $1,210,109,000 | 441 |
Estimated insured deposits | $916,121,000 | 485 |
IRAs and Keogh plan accounts | $75,672,000 | 277 |
Brokered deposits | $7,406,000 | 1,470 |
Fully insured brokered deposits | $7,406,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $1,181,715,000 | 492 |
Deposits held in domestic offices | $1,181,715,000 | 490 |
Individuals, partnerships, and corporations | $974,196,000 | 528 |
U.S. Government | $20,746,000 | 23 |
States and political subdivisions in the U.S. | $173,772,000 | 266 |
Commercial banks and other depository institutions in U.S. | $13,001,000 | 643 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,900,000 | 1,284 |
Demand deposits | $60,261,000 | 1,308 |
Nontransaction accounts | $1,078,815,000 | 456 |
Money market deposit accounts (MMDAs) | $210,387,000 | 716 |
Other savings deposits (excluding MMDAs) | $547,744,000 | 265 |
Total time deposits | $320,684,000 | 481 |
Total time and savings deposits | $1,121,454,000 | 460 |
Noninterest-bearing deposits | $262,154,000 | 453 |
Interest-bearing deposits | $919,560,000 | 494 |
Retail deposits | $1,142,789,000 | 456 |
Estimated insured deposits | $848,265,000 | 518 |
IRAs and Keogh plan accounts | $71,057,000 | 300 |
Brokered deposits | $3,913,000 | 1,796 |
Fully insured brokered deposits | $3,913,000 | 1,660 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $1,223,516,000 | 481 |
Deposits held in domestic offices | $1,223,516,000 | 479 |
Individuals, partnerships, and corporations | $1,024,773,000 | 501 |
U.S. Government | $19,073,000 | 24 |
States and political subdivisions in the U.S. | $166,487,000 | 276 |
Commercial banks and other depository institutions in U.S. | $13,183,000 | 628 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,759,000 | 1,193 |
Demand deposits | $65,720,000 | 1,174 |
Nontransaction accounts | $1,115,757,000 | 447 |
Money market deposit accounts (MMDAs) | $225,730,000 | 688 |
Other savings deposits (excluding MMDAs) | $548,315,000 | 261 |
Total time deposits | $341,712,000 | 446 |
Total time and savings deposits | $1,157,796,000 | 454 |
Noninterest-bearing deposits | $256,375,000 | 460 |
Interest-bearing deposits | $967,141,000 | 462 |
Retail deposits | $1,177,854,000 | 447 |
Estimated insured deposits | $914,944,000 | 472 |
IRAs and Keogh plan accounts | $73,542,000 | 290 |
Brokered deposits | $6,842,000 | 1,477 |
Fully insured brokered deposits | $6,842,000 | 1,365 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $550,417,000 | 1,029 |
Deposits held in domestic offices | $550,417,000 | 1,028 |
Individuals, partnerships, and corporations | $479,485,000 | 1,059 |
U.S. Government | $19,904,000 | 20 |
States and political subdivisions in the U.S. | $51,028,000 | 863 |
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 | $45,373,000 | 3,088 |
Demand deposits | $42,327,000 | 1,910 |
Nontransaction accounts | $505,044,000 | 907 |
Money market deposit accounts (MMDAs) | $141,980,000 | 932 |
Other savings deposits (excluding MMDAs) | $253,288,000 | 543 |
Total time deposits | $109,776,000 | 1,579 |
Total time and savings deposits | $508,090,000 | 967 |
Noninterest-bearing deposits | $187,938,000 | 574 |
Interest-bearing deposits | $362,479,000 | 1,240 |
Retail deposits | $526,222,000 | 954 |
Estimated insured deposits | $379,894,000 | 1,149 |
IRAs and Keogh plan accounts | $15,965,000 | 1,527 |
Brokered deposits | $10,762,000 | 1,195 |
Fully insured brokered deposits | $10,762,000 | 1,108 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $549,038,000 | 1,011 |
Deposits held in domestic offices | $549,038,000 | 1,010 |
Individuals, partnerships, and corporations | $470,279,000 | 1,076 |
U.S. Government | $24,517,000 | 16 |
States and political subdivisions in the U.S. | $54,242,000 | 778 |
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 | $54,626,000 | 2,523 |
Demand deposits | $42,711,000 | 1,800 |
Nontransaction accounts | $494,412,000 | 928 |
Money market deposit accounts (MMDAs) | $148,643,000 | 912 |
Other savings deposits (excluding MMDAs) | $235,834,000 | 570 |
Total time deposits | $109,935,000 | 1,613 |
Total time and savings deposits | $506,327,000 | 962 |
Noninterest-bearing deposits | $165,288,000 | 636 |
Interest-bearing deposits | $383,750,000 | 1,185 |
Retail deposits | $528,594,000 | 941 |
Estimated insured deposits | $392,917,000 | 1,119 |
IRAs and Keogh plan accounts | $17,006,000 | 1,464 |
Brokered deposits | $9,181,000 | 1,291 |
Fully insured brokered deposits | $9,181,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $569,282,000 | 973 |
Deposits held in domestic offices | $569,282,000 | 971 |
Individuals, partnerships, and corporations | $468,238,000 | 1,073 |
U.S. Government | $27,578,000 | 12 |
States and political subdivisions in the U.S. | $73,291,000 | 565 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,682 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,256,000 | 2,409 |
Demand deposits | $42,541,000 | 1,769 |
Nontransaction accounts | $512,026,000 | 893 |
Money market deposit accounts (MMDAs) | $154,306,000 | 871 |
Other savings deposits (excluding MMDAs) | $244,355,000 | 546 |
Total time deposits | $113,365,000 | 1,579 |
Total time and savings deposits | $526,741,000 | 920 |
Noninterest-bearing deposits | $175,244,000 | 585 |
Interest-bearing deposits | $394,038,000 | 1,161 |
Retail deposits | $548,990,000 | 902 |
Estimated insured deposits | $394,647,000 | 1,109 |
IRAs and Keogh plan accounts | $17,657,000 | 1,427 |
Brokered deposits | $9,482,000 | 1,275 |
Fully insured brokered deposits | $9,482,000 | 1,185 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $547,599,000 | 1,033 |
Deposits held in domestic offices | $547,599,000 | 1,032 |
Individuals, partnerships, and corporations | $480,543,000 | 1,056 |
U.S. Government | $8,723,000 | 45 |
States and political subdivisions in the U.S. | $58,263,000 | 715 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,878 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,672,000 | 2,350 |
Demand deposits | $46,535,000 | 1,588 |
Nontransaction accounts | $488,927,000 | 941 |
Money market deposit accounts (MMDAs) | $140,348,000 | 951 |
Other savings deposits (excluding MMDAs) | $227,721,000 | 582 |
Total time deposits | $120,858,000 | 1,495 |
Total time and savings deposits | $501,064,000 | 990 |
Noninterest-bearing deposits | $167,401,000 | 606 |
Interest-bearing deposits | $380,198,000 | 1,215 |
Retail deposits | $523,597,000 | 964 |
Estimated insured deposits | $407,597,000 | 1,088 |
IRAs and Keogh plan accounts | $17,575,000 | 1,456 |
Brokered deposits | $13,446,000 | 1,060 |
Fully insured brokered deposits | $13,446,000 | 989 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $534,018,000 | 1,038 |
Deposits held in domestic offices | $534,018,000 | 1,037 |
Individuals, partnerships, and corporations | $462,752,000 | 1,083 |
U.S. Government | $9,640,000 | 36 |
States and political subdivisions in the U.S. | $61,556,000 | 670 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,917 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,043,000 | 2,516 |
Demand deposits | $41,706,000 | 1,761 |
Nontransaction accounts | $479,975,000 | 951 |
Money market deposit accounts (MMDAs) | $137,493,000 | 949 |
Other savings deposits (excluding MMDAs) | $220,786,000 | 584 |
Total time deposits | $121,696,000 | 1,501 |
Total time and savings deposits | $492,312,000 | 992 |
Noninterest-bearing deposits | $162,412,000 | 606 |
Interest-bearing deposits | $371,605,000 | 1,223 |
Retail deposits | $513,385,000 | 970 |
Estimated insured deposits | $397,438,000 | 1,106 |
IRAs and Keogh plan accounts | $18,157,000 | 1,419 |
Brokered deposits | $9,845,000 | 1,224 |
Fully insured brokered deposits | $9,845,000 | 1,135 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $535,618,000 | 1,033 |
Deposits held in domestic offices | $535,618,000 | 1,031 |
Individuals, partnerships, and corporations | $462,891,000 | 1,090 |
U.S. Government | $10,571,000 | 32 |
States and political subdivisions in the U.S. | $62,086,000 | 617 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,966 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,604,000 | 2,173 |
Demand deposits | $47,492,000 | 1,455 |
Nontransaction accounts | $475,014,000 | 955 |
Money market deposit accounts (MMDAs) | $143,682,000 | 924 |
Other savings deposits (excluding MMDAs) | $206,413,000 | 610 |
Total time deposits | $124,919,000 | 1,483 |
Total time and savings deposits | $488,126,000 | 995 |
Noninterest-bearing deposits | $154,307,000 | 629 |
Interest-bearing deposits | $381,311,000 | 1,200 |
Retail deposits | $518,614,000 | 952 |
Estimated insured deposits | $408,671,000 | 1,086 |
IRAs and Keogh plan accounts | $19,495,000 | 1,355 |
Brokered deposits | $5,652,000 | 1,513 |
Fully insured brokered deposits | $5,652,000 | 1,388 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $557,488,000 | 989 |
Deposits held in domestic offices | $557,488,000 | 988 |
Individuals, partnerships, and corporations | $468,293,000 | 1,070 |
U.S. Government | $12,708,000 | 26 |
States and political subdivisions in the U.S. | $72,746,000 | 529 |
Commercial banks and other depository institutions in U.S. | $3,741,000 | 1,144 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,990,000 | 1,623 |
Demand deposits | $53,728,000 | 1,220 |
Nontransaction accounts | $482,498,000 | 933 |
Money market deposit accounts (MMDAs) | $144,665,000 | 896 |
Other savings deposits (excluding MMDAs) | $203,297,000 | 603 |
Total time deposits | $134,536,000 | 1,396 |
Total time and savings deposits | $503,760,000 | 965 |
Noninterest-bearing deposits | $154,008,000 | 605 |
Interest-bearing deposits | $403,480,000 | 1,133 |
Retail deposits | $539,232,000 | 910 |
Estimated insured deposits | $422,498,000 | 1,035 |
IRAs and Keogh plan accounts | $20,499,000 | 1,306 |
Brokered deposits | $7,653,000 | 1,350 |
Fully insured brokered deposits | $7,653,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $501,127,000 | 1,111 |
Deposits held in domestic offices | $501,127,000 | 1,109 |
Individuals, partnerships, and corporations | $428,105,000 | 1,186 |
U.S. Government | $19,359,000 | 13 |
States and political subdivisions in the U.S. | $53,593,000 | 742 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,028 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,660,000 | 2,320 |
Demand deposits | $44,924,000 | 1,488 |
Nontransaction accounts | $444,467,000 | 1,035 |
Money market deposit accounts (MMDAs) | $138,795,000 | 940 |
Other savings deposits (excluding MMDAs) | $183,475,000 | 672 |
Total time deposits | $122,197,000 | 1,580 |
Total time and savings deposits | $456,203,000 | 1,089 |
Noninterest-bearing deposits | $140,090,000 | 670 |
Interest-bearing deposits | $361,037,000 | 1,271 |
Retail deposits | $480,129,000 | 1,036 |
Estimated insured deposits | $379,688,000 | 1,186 |
IRAs and Keogh plan accounts | $16,577,000 | 1,630 |
Brokered deposits | $4,274,000 | 1,694 |
Fully insured brokered deposits | $4,274,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $495,428,000 | 1,117 |
Deposits held in domestic offices | $495,428,000 | 1,115 |
Individuals, partnerships, and corporations | $422,375,000 | 1,206 |
U.S. Government | $15,410,000 | 17 |
States and political subdivisions in the U.S. | $57,573,000 | 668 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,073 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,808,000 | 2,734 |
Demand deposits | $38,332,000 | 1,836 |
Nontransaction accounts | $446,620,000 | 1,034 |
Money market deposit accounts (MMDAs) | $131,888,000 | 971 |
Other savings deposits (excluding MMDAs) | $182,076,000 | 661 |
Total time deposits | $132,656,000 | 1,460 |
Total time and savings deposits | $457,096,000 | 1,080 |
Noninterest-bearing deposits | $137,933,000 | 679 |
Interest-bearing deposits | $357,495,000 | 1,285 |
Retail deposits | $471,311,000 | 1,051 |
Estimated insured deposits | $416,960,000 | 1,139 |
IRAs and Keogh plan accounts | $17,171,000 | 1,583 |
Brokered deposits | $1,672,000 | 2,148 |
Fully insured brokered deposits | $1,672,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $494,735,000 | 1,114 |
Deposits held in domestic offices | $494,735,000 | 1,113 |
Individuals, partnerships, and corporations | $431,256,000 | 1,174 |
U.S. Government | $20,410,000 | 17 |
States and political subdivisions in the U.S. | $42,999,000 | 901 |
Commercial banks and other depository institutions in U.S. | $70,000 | 3,115 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,031,000 | 2,712 |
Demand deposits | $36,016,000 | 1,825 |
Nontransaction accounts | $448,704,000 | 1,027 |
Money market deposit accounts (MMDAs) | $132,852,000 | 967 |
Other savings deposits (excluding MMDAs) | $166,683,000 | 708 |
Total time deposits | $149,169,000 | 1,329 |
Total time and savings deposits | $458,719,000 | 1,073 |
Noninterest-bearing deposits | $121,517,000 | 715 |
Interest-bearing deposits | $373,218,000 | 1,241 |
Retail deposits | $465,102,000 | 1,049 |
Estimated insured deposits | $459,061,000 | 1,017 |
IRAs and Keogh plan accounts | $18,593,000 | 1,485 |
Brokered deposits | $2,273,000 | 2,076 |
Fully insured brokered deposits | $2,273,000 | 1,926 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $502,847,000 | 1,090 |
Deposits held in domestic offices | $502,847,000 | 1,087 |
Individuals, partnerships, and corporations | $424,811,000 | 1,188 |
U.S. Government | $20,972,000 | 16 |
States and political subdivisions in the U.S. | $57,064,000 | 639 |
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 | $46,602,000 | 2,656 |
Demand deposits | $34,668,000 | 1,843 |
Nontransaction accounts | $456,245,000 | 1,007 |
Money market deposit accounts (MMDAs) | $130,787,000 | 961 |
Other savings deposits (excluding MMDAs) | $166,667,000 | 692 |
Total time deposits | $158,791,000 | 1,295 |
Total time and savings deposits | $468,179,000 | 1,043 |
Noninterest-bearing deposits | $122,368,000 | 688 |
Interest-bearing deposits | $380,479,000 | 1,216 |
Retail deposits | $474,244,000 | 1,023 |
Estimated insured deposits | $461,520,000 | 1,005 |
IRAs and Keogh plan accounts | $19,428,000 | 1,434 |
Brokered deposits | $2,762,000 | 2,027 |
Fully insured brokered deposits | $2,762,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $478,768,000 | 1,169 |
Deposits held in domestic offices | $478,768,000 | 1,167 |
Individuals, partnerships, and corporations | $420,584,000 | 1,210 |
U.S. Government | $16,681,000 | 19 |
States and political subdivisions in the U.S. | $41,503,000 | 919 |
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 | $44,978,000 | 2,741 |
Demand deposits | $34,959,000 | 1,810 |
Nontransaction accounts | $433,790,000 | 1,090 |
Money market deposit accounts (MMDAs) | $128,591,000 | 979 |
Other savings deposits (excluding MMDAs) | $148,199,000 | 776 |
Total time deposits | $157,000,000 | 1,337 |
Total time and savings deposits | $443,809,000 | 1,131 |
Noninterest-bearing deposits | $106,948,000 | 778 |
Interest-bearing deposits | $371,821,000 | 1,259 |
Retail deposits | $453,019,000 | 1,083 |
Estimated insured deposits | $449,934,000 | 1,047 |
IRAs and Keogh plan accounts | $19,751,000 | 1,419 |
Brokered deposits | $1,390,000 | 2,387 |
Fully insured brokered deposits | $1,390,000 | 2,225 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $475,709,000 | 1,161 |
Deposits held in domestic offices | $475,709,000 | 1,157 |
Individuals, partnerships, and corporations | $405,622,000 | 1,249 |
U.S. Government | $13,115,000 | 23 |
States and political subdivisions in the U.S. | $56,872,000 | 620 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,863 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,341,000 | 2,516 |
Demand deposits | $36,979,000 | 1,596 |
Nontransaction accounts | $428,368,000 | 1,086 |
Money market deposit accounts (MMDAs) | $131,462,000 | 951 |
Other savings deposits (excluding MMDAs) | $145,507,000 | 756 |
Total time deposits | $151,399,000 | 1,434 |
Total time and savings deposits | $438,730,000 | 1,126 |
Noninterest-bearing deposits | $102,681,000 | 766 |
Interest-bearing deposits | $373,028,000 | 1,251 |
Retail deposits | $450,322,000 | 1,065 |
Estimated insured deposits | $449,402,000 | 1,044 |
IRAs and Keogh plan accounts | $19,736,000 | 1,423 |
Brokered deposits | $1,389,000 | 2,462 |
Fully insured brokered deposits | $1,389,000 | 2,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $485,303,000 | 1,129 |
Deposits held in domestic offices | $485,303,000 | 1,127 |
Individuals, partnerships, and corporations | $412,146,000 | 1,222 |
U.S. Government | $10,544,000 | 30 |
States and political subdivisions in the U.S. | $62,248,000 | 532 |
Commercial banks and other depository institutions in U.S. | $365,000 | 2,319 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,806,000 | 2,675 |
Demand deposits | $33,038,000 | 1,744 |
Nontransaction accounts | $442,497,000 | 1,051 |
Money market deposit accounts (MMDAs) | $147,062,000 | 862 |
Other savings deposits (excluding MMDAs) | $138,095,000 | 770 |
Total time deposits | $157,340,000 | 1,413 |
Total time and savings deposits | $452,265,000 | 1,088 |
Noninterest-bearing deposits | $98,528,000 | 788 |
Interest-bearing deposits | $386,775,000 | 1,208 |
Retail deposits | $465,995,000 | 1,036 |
Estimated insured deposits | $451,659,000 | 1,035 |
IRAs and Keogh plan accounts | $21,060,000 | 1,360 |
Brokered deposits | $1,553,000 | 2,500 |
Fully insured brokered deposits | $1,553,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $491,321,000 | 1,107 |
Deposits held in domestic offices | $491,321,000 | 1,104 |
Individuals, partnerships, and corporations | $402,294,000 | 1,250 |
U.S. Government | $11,034,000 | 28 |
States and political subdivisions in the U.S. | $77,651,000 | 424 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,390 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,339,000 | 2,578 |
Demand deposits | $32,571,000 | 1,680 |
Nontransaction accounts | $447,982,000 | 1,045 |
Money market deposit accounts (MMDAs) | $149,951,000 | 836 |
Other savings deposits (excluding MMDAs) | $139,346,000 | 747 |
Total time deposits | $158,685,000 | 1,435 |
Total time and savings deposits | $458,750,000 | 1,064 |
Noninterest-bearing deposits | $91,069,000 | 815 |
Interest-bearing deposits | $400,251,000 | 1,162 |
Retail deposits | $471,677,000 | 1,004 |
Estimated insured deposits | $426,628,000 | 1,099 |
IRAs and Keogh plan accounts | $21,316,000 | 1,342 |
Brokered deposits | $1,963,000 | 2,512 |
Fully insured brokered deposits | $1,963,000 | 2,330 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $496,170,000 | 1,107 |
Deposits held in domestic offices | $496,170,000 | 1,106 |
Individuals, partnerships, and corporations | $435,665,000 | 1,147 |
U.S. Government | $11,058,000 | 24 |
States and political subdivisions in the U.S. | $49,101,000 | 698 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,401 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,599,000 | 2,816 |
Demand deposits | $29,781,000 | 1,833 |
Nontransaction accounts | $456,571,000 | 1,041 |
Money market deposit accounts (MMDAs) | $136,724,000 | 903 |
Other savings deposits (excluding MMDAs) | $143,134,000 | 718 |
Total time deposits | $176,713,000 | 1,337 |
Total time and savings deposits | $466,389,000 | 1,061 |
Noninterest-bearing deposits | $96,344,000 | 747 |
Interest-bearing deposits | $399,827,000 | 1,186 |
Retail deposits | $474,851,000 | 1,010 |
Estimated insured deposits | $449,931,000 | 1,043 |
IRAs and Keogh plan accounts | $22,473,000 | 1,284 |
Brokered deposits | $1,679,000 | 2,625 |
Fully insured brokered deposits | $1,679,000 | 2,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $510,389,000 | 1,066 |
Deposits held in domestic offices | $510,389,000 | 1,064 |
Individuals, partnerships, and corporations | $440,118,000 | 1,129 |
U.S. Government | $16,283,000 | 21 |
States and political subdivisions in the U.S. | $53,662,000 | 627 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,446 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,703,000 | 2,760 |
Demand deposits | $28,551,000 | 1,898 |
Nontransaction accounts | $470,686,000 | 1,005 |
Money market deposit accounts (MMDAs) | $146,668,000 | 835 |
Other savings deposits (excluding MMDAs) | $134,620,000 | 746 |
Total time deposits | $189,398,000 | 1,267 |
Total time and savings deposits | $481,838,000 | 1,021 |
Noninterest-bearing deposits | $94,844,000 | 723 |
Interest-bearing deposits | $415,545,000 | 1,128 |
Retail deposits | $481,103,000 | 994 |
Estimated insured deposits | $428,360,000 | 1,096 |
IRAs and Keogh plan accounts | $22,716,000 | 1,283 |
Brokered deposits | $4,351,000 | 2,178 |
Fully insured brokered deposits | $4,351,000 | 2,022 |
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 | $516,803,000 | 1,062 |
Deposits held in domestic offices | $516,803,000 | 1,061 |
Individuals, partnerships, and corporations | $450,984,000 | 1,109 |
U.S. Government | $7,285,000 | 45 |
States and political subdivisions in the U.S. | $58,206,000 | 563 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,434 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,224,000 | 1,669 |
Demand deposits | $47,603,000 | 922 |
Nontransaction accounts | $459,579,000 | 1,040 |
Money market deposit accounts (MMDAs) | $125,296,000 | 966 |
Other savings deposits (excluding MMDAs) | $140,430,000 | 683 |
Total time deposits | $193,853,000 | 1,282 |
Total time and savings deposits | $469,200,000 | 1,060 |
Noninterest-bearing deposits | $88,657,000 | 755 |
Interest-bearing deposits | $428,146,000 | 1,116 |
Retail deposits | $486,888,000 | 972 |
Estimated insured deposits | $389,546,000 | 1,166 |
IRAs and Keogh plan accounts | $23,547,000 | 1,246 |
Brokered deposits | $3,746,000 | 2,363 |
Fully insured brokered deposits | $3,746,000 | 2,193 |
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 | $526,362,000 | 1,036 |
Deposits held in domestic offices | $526,362,000 | 1,034 |
Individuals, partnerships, and corporations | $452,117,000 | 1,104 |
U.S. Government | $12,091,000 | 24 |
States and political subdivisions in the U.S. | $61,213,000 | 538 |
Commercial banks and other depository institutions in U.S. | $941,000 | 1,856 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,549,000 | 851 |
Demand deposits | $54,054,000 | 767 |
Nontransaction accounts | $438,813,000 | 1,096 |
Money market deposit accounts (MMDAs) | $123,114,000 | 957 |
Other savings deposits (excluding MMDAs) | $114,837,000 | 832 |
Total time deposits | $200,862,000 | 1,269 |
Total time and savings deposits | $472,308,000 | 1,068 |
Noninterest-bearing deposits | $80,536,000 | 816 |
Interest-bearing deposits | $445,826,000 | 1,069 |
Retail deposits | $495,512,000 | 941 |
Estimated insured deposits | $395,705,000 | 1,151 |
IRAs and Keogh plan accounts | $23,734,000 | 1,234 |
Brokered deposits | $5,099,000 | 2,241 |
Fully insured brokered deposits | $5,099,000 | 2,082 |
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 | $492,399,000 | 1,145 |
Deposits held in domestic offices | $492,399,000 | 1,143 |
Individuals, partnerships, and corporations | $450,323,000 | 1,131 |
U.S. Government | $7,306,000 | 39 |
States and political subdivisions in the U.S. | $33,964,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,937 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,100,000 | 2,287 |
Demand deposits | $45,100,000 | 923 |
Nontransaction accounts | $447,299,000 | 1,095 |
Money market deposit accounts (MMDAs) | $120,284,000 | 990 |
Other savings deposits (excluding MMDAs) | $126,966,000 | 742 |
Total time deposits | $200,049,000 | 1,314 |
Total time and savings deposits | $447,299,000 | 1,144 |
Noninterest-bearing deposits | $68,901,000 | 971 |
Interest-bearing deposits | $423,498,000 | 1,153 |
Retail deposits | $460,887,000 | 1,024 |
Estimated insured deposits | $395,269,000 | 1,167 |
IRAs and Keogh plan accounts | $23,418,000 | 1,258 |
Brokered deposits | $5,626,000 | 2,273 |
Fully insured brokered deposits | $5,626,000 | 2,104 |
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 | $488,864,000 | 1,148 |
Deposits held in domestic offices | $488,864,000 | 1,146 |
Individuals, partnerships, and corporations | $412,241,000 | 1,246 |
U.S. Government | $18,750,000 | 18 |
States and political subdivisions in the U.S. | $57,185,000 | 589 |
Commercial banks and other depository institutions in U.S. | $688,000 | 2,015 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,780,000 | 737 |
Demand deposits | $92,876,000 | 411 |
Nontransaction accounts | $393,084,000 | 1,230 |
Money market deposit accounts (MMDAs) | $116,448,000 | 996 |
Other savings deposits (excluding MMDAs) | $77,310,000 | 1,155 |
Total time deposits | $199,326,000 | 1,342 |
Total time and savings deposits | $395,988,000 | 1,290 |
Noninterest-bearing deposits | $92,876,000 | 690 |
Interest-bearing deposits | $395,987,000 | 1,235 |
Retail deposits | $412,552,000 | 1,068 |
Estimated insured deposits | $452,974,000 | 1,018 |
IRAs and Keogh plan accounts | $22,908,000 | 1,273 |
Brokered deposits | $4,333,000 | 2,544 |
Fully insured brokered deposits | $4,333,000 | 2,085 |
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 | $517,578,000 | 1,077 |
Deposits held in domestic offices | $517,578,000 | 1,074 |
Individuals, partnerships, and corporations | $455,102,000 | 1,124 |
U.S. Government | $25,042,000 | 16 |
States and political subdivisions in the U.S. | $36,657,000 | 879 |
Commercial banks and other depository institutions in U.S. | $777,000 | 1,992 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,394,000 | 1,830 |
Demand deposits | $37,600,000 | 1,120 |
Nontransaction accounts | $468,184,000 | 1,061 |
Money market deposit accounts (MMDAs) | $125,819,000 | 923 |
Other savings deposits (excluding MMDAs) | $107,775,000 | 849 |
Total time deposits | $234,590,000 | 1,171 |
Total time and savings deposits | $479,978,000 | 1,075 |
Noninterest-bearing deposits | $82,694,000 | 760 |
Interest-bearing deposits | $434,884,000 | 1,120 |
Retail deposits | $421,892,000 | 1,044 |
Estimated insured deposits | $412,171,000 | 1,125 |
IRAs and Keogh plan accounts | $23,456,000 | 1,240 |
Brokered deposits | $10,579,000 | 1,956 |
Fully insured brokered deposits | $10,579,000 | 1,622 |
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 | $473,026,000 | 1,193 |
Deposits held in domestic offices | $473,026,000 | 1,190 |
Individuals, partnerships, and corporations | $434,069,000 | 1,188 |
U.S. Government | $5,956,000 | 38 |
States and political subdivisions in the U.S. | $32,453,000 | 999 |
Commercial banks and other depository institutions in U.S. | $548,000 | 2,226 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,017,000 | 3,477 |
Demand deposits | $15,192,000 | 3,443 |
Nontransaction accounts | $444,009,000 | 1,110 |
Money market deposit accounts (MMDAs) | $102,948,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $118,026,000 | 743 |
Total time deposits | $223,035,000 | 1,259 |
Total time and savings deposits | $457,834,000 | 1,119 |
Noninterest-bearing deposits | $15,192,000 | 3,806 |
Interest-bearing deposits | $457,834,000 | 1,070 |
Retail deposits | $386,084,000 | 1,150 |
Estimated insured deposits | $360,700,000 | 1,113 |
IRAs and Keogh plan accounts | $22,488,000 | 1,278 |
Brokered deposits | $9,867,000 | 2,118 |
Fully insured brokered deposits | $9,867,000 | 1,824 |
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 | $497,522,000 | 1,126 |
Deposits held in domestic offices | $497,522,000 | 1,124 |
Individuals, partnerships, and corporations | $428,290,000 | 1,193 |
U.S. Government | $23,344,000 | 17 |
States and political subdivisions in the U.S. | $45,129,000 | 718 |
Commercial banks and other depository institutions in U.S. | $759,000 | 2,048 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,350,000 | 2,981 |
Demand deposits | $22,386,000 | 2,271 |
Nontransaction accounts | $464,172,000 | 1,067 |
Money market deposit accounts (MMDAs) | $100,539,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $112,680,000 | 772 |
Total time deposits | $250,952,000 | 1,135 |
Total time and savings deposits | $475,136,000 | 1,081 |
Noninterest-bearing deposits | $22,386,000 | 2,812 |
Interest-bearing deposits | $475,136,000 | 1,025 |
Retail deposits | $391,234,000 | 1,120 |
Estimated insured deposits | $374,611,000 | 1,066 |
IRAs and Keogh plan accounts | $22,167,000 | 1,251 |
Brokered deposits | $11,696,000 | 2,035 |
Fully insured brokered deposits | $11,696,000 | 1,787 |
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 | $496,967,000 | 1,090 |
Deposits held in domestic offices | $496,967,000 | 1,089 |
Individuals, partnerships, and corporations | $412,867,000 | 1,215 |
U.S. Government | $12,263,000 | 24 |
States and political subdivisions in the U.S. | $70,876,000 | 430 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,823 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,567,000 | 3,235 |
Demand deposits | $19,693,000 | 2,708 |
Nontransaction accounts | $466,400,000 | 1,023 |
Money market deposit accounts (MMDAs) | $97,836,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $123,637,000 | 664 |
Total time deposits | $244,927,000 | 1,141 |
Total time and savings deposits | $477,274,000 | 1,041 |
Noninterest-bearing deposits | $19,693,000 | 3,181 |
Interest-bearing deposits | $477,274,000 | 982 |
Retail deposits | $393,740,000 | 1,077 |
Estimated insured deposits | $364,293,000 | 1,062 |
IRAs and Keogh plan accounts | $22,241,000 | 1,203 |
Brokered deposits | $11,615,000 | 2,024 |
Fully insured brokered deposits | $11,615,000 | 1,874 |
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 | $490,272,000 | 1,076 |
Deposits held in domestic offices | $490,272,000 | 1,073 |
Individuals, partnerships, and corporations | $462,791,000 | 1,048 |
U.S. Government | $7,357,000 | 37 |
States and political subdivisions in the U.S. | $18,880,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,613 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,160,000 | 3,189 |
Demand deposits | $22,004,000 | 2,323 |
Nontransaction accounts | $460,112,000 | 1,028 |
Money market deposit accounts (MMDAs) | $104,711,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $109,703,000 | 750 |
Total time deposits | $245,698,000 | 1,093 |
Total time and savings deposits | $468,268,000 | 1,040 |
Noninterest-bearing deposits | $22,004,000 | 2,858 |
Interest-bearing deposits | $468,268,000 | 976 |
Retail deposits | $388,178,000 | 1,083 |
Estimated insured deposits | $369,706,000 | 1,029 |
IRAs and Keogh plan accounts | $23,063,000 | 1,131 |
Brokered deposits | $9,113,000 | 2,049 |
Fully insured brokered deposits | $3,188,000 | 2,585 |
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 | $454,650,000 | 1,155 |
Deposits held in domestic offices | $454,650,000 | 1,151 |
Individuals, partnerships, and corporations | $430,792,000 | 1,106 |
U.S. Government | $13,474,000 | 21 |
States and political subdivisions in the U.S. | $9,687,000 | 2,791 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,861 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,439,000 | 3,605 |
Demand deposits | $18,639,000 | 2,868 |
Nontransaction accounts | $427,211,000 | 1,067 |
Money market deposit accounts (MMDAs) | $106,988,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $102,604,000 | 823 |
Total time deposits | $217,617,000 | 1,208 |
Total time and savings deposits | $436,011,000 | 1,091 |
Noninterest-bearing deposits | $18,639,000 | 3,326 |
Interest-bearing deposits | $436,011,000 | 1,027 |
Retail deposits | $362,809,000 | 1,160 |
Estimated insured deposits | $340,453,000 | 1,102 |
IRAs and Keogh plan accounts | $22,516,000 | 1,150 |
Brokered deposits | $7,784,000 | 1,910 |
Fully insured brokered deposits | $1,849,000 | 2,577 |
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 | $459,944,000 | 1,138 |
Deposits held in domestic offices | $459,944,000 | 1,134 |
Individuals, partnerships, and corporations | $444,423,000 | 1,079 |
U.S. Government | $7,466,000 | 34 |
States and political subdivisions in the U.S. | $7,172,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $883,000 | 1,687 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,865,000 | 3,289 |
Demand deposits | $22,583,000 | 2,290 |
Nontransaction accounts | $430,079,000 | 1,054 |
Money market deposit accounts (MMDAs) | $110,462,000 | 993 |
Other savings deposits (excluding MMDAs) | $113,548,000 | 721 |
Total time deposits | $206,068,000 | 1,281 |
Total time and savings deposits | $437,361,000 | 1,081 |
Noninterest-bearing deposits | $22,583,000 | 2,781 |
Interest-bearing deposits | $437,361,000 | 1,024 |
Retail deposits | $379,189,000 | 1,089 |
Estimated insured deposits | $329,784,000 | 1,144 |
IRAs and Keogh plan accounts | $22,661,000 | 1,142 |
Brokered deposits | $7,225,000 | 1,889 |
Fully insured brokered deposits | $7,225,000 | 1,753 |
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 | $466,089,000 | 1,103 |
Deposits held in domestic offices | $466,089,000 | 1,099 |
Individuals, partnerships, and corporations | $444,139,000 | 1,067 |
U.S. Government | $9,934,000 | 32 |
States and political subdivisions in the U.S. | $5,430,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $6,586,000 | 660 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,046,000 | 2,217 |
Demand deposits | $21,063,000 | 2,532 |
Nontransaction accounts | $424,043,000 | 1,060 |
Money market deposit accounts (MMDAs) | $105,470,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $102,787,000 | 815 |
Total time deposits | $215,786,000 | 1,202 |
Total time and savings deposits | $445,026,000 | 1,055 |
Noninterest-bearing deposits | $21,063,000 | 2,989 |
Interest-bearing deposits | $445,025,000 | 999 |
Retail deposits | $382,794,000 | 1,074 |
Estimated insured deposits | $331,628,000 | 1,105 |
IRAs and Keogh plan accounts | $23,389,000 | 1,091 |
Brokered deposits | $8,053,000 | 1,784 |
Fully insured brokered deposits | $8,053,000 | 1,649 |
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 | $445,860,000 | 1,154 |
Deposits held in domestic offices | $445,860,000 | 1,150 |
Individuals, partnerships, and corporations | $435,955,000 | 1,085 |
U.S. Government | $4,155,000 | 49 |
States and political subdivisions in the U.S. | $5,062,000 | 3,841 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,580 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,900,000 | 2,907 |
Demand deposits | $24,384,000 | 2,047 |
Nontransaction accounts | $412,960,000 | 1,093 |
Money market deposit accounts (MMDAs) | $113,709,000 | 954 |
Other savings deposits (excluding MMDAs) | $94,733,000 | 870 |
Total time deposits | $204,518,000 | 1,263 |
Total time and savings deposits | $421,476,000 | 1,112 |
Noninterest-bearing deposits | $24,384,000 | 2,571 |
Interest-bearing deposits | $421,476,000 | 1,051 |
Retail deposits | $371,387,000 | 1,109 |
Estimated insured deposits | $331,660,000 | 1,098 |
IRAs and Keogh plan accounts | $23,792,000 | 1,074 |
Brokered deposits | $8,567,000 | 1,699 |
Fully insured brokered deposits | $8,567,000 | 1,553 |
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 | $461,768,000 | 1,133 |
Deposits held in domestic offices | $461,768,000 | 1,130 |
Individuals, partnerships, and corporations | $451,348,000 | 1,065 |
U.S. Government | $4,007,000 | 53 |
States and political subdivisions in the U.S. | $5,867,000 | 3,575 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,687 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,725,000 | 629 |
Demand deposits | $62,829,000 | 662 |
Nontransaction accounts | $360,043,000 | 1,259 |
Money market deposit accounts (MMDAs) | $114,250,000 | 968 |
Other savings deposits (excluding MMDAs) | $20,136,000 | 2,305 |
Total time deposits | $225,656,000 | 1,129 |
Total time and savings deposits | $398,939,000 | 1,186 |
Noninterest-bearing deposits | $62,829,000 | 1,041 |
Interest-bearing deposits | $398,939,000 | 1,126 |
Retail deposits | $372,374,000 | 1,119 |
Estimated insured deposits | $343,096,000 | 1,069 |
IRAs and Keogh plan accounts | $23,865,000 | 1,070 |
Brokered deposits | $17,824,000 | 1,193 |
Fully insured brokered deposits | $17,824,000 | 1,080 |
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 | $480,411,000 | 1,077 |
Deposits held in domestic offices | $480,411,000 | 1,075 |
Individuals, partnerships, and corporations | $466,973,000 | 1,027 |
U.S. Government | $4,470,000 | 45 |
States and political subdivisions in the U.S. | $6,917,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $2,051,000 | 1,101 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,311,000 | 630 |
Demand deposits | $56,412,000 | 778 |
Nontransaction accounts | $378,100,000 | 1,184 |
Money market deposit accounts (MMDAs) | $116,265,000 | 943 |
Other savings deposits (excluding MMDAs) | $20,179,000 | 2,305 |
Total time deposits | $241,656,000 | 1,020 |
Total time and savings deposits | $423,999,000 | 1,111 |
Noninterest-bearing deposits | $56,412,000 | 1,184 |
Interest-bearing deposits | $423,998,000 | 1,049 |
Retail deposits | $383,410,000 | 1,083 |
Estimated insured deposits | $350,978,000 | 1,032 |
IRAs and Keogh plan accounts | $22,335,000 | 1,116 |
Brokered deposits | $33,977,000 | 748 |
Fully insured brokered deposits | $33,977,000 | 676 |
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 | $448,487,000 | 1,138 |
Deposits held in domestic offices | $448,487,000 | 1,136 |
Individuals, partnerships, and corporations | $435,610,000 | 1,083 |
U.S. Government | $4,599,000 | 54 |
States and political subdivisions in the U.S. | $6,607,000 | 3,409 |
Commercial banks and other depository institutions in U.S. | $1,671,000 | 1,210 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,881,000 | 688 |
Demand deposits | $53,866,000 | 856 |
Nontransaction accounts | $350,606,000 | 1,272 |
Money market deposit accounts (MMDAs) | $112,262,000 | 964 |
Other savings deposits (excluding MMDAs) | $19,941,000 | 2,300 |
Total time deposits | $218,403,000 | 1,121 |
Total time and savings deposits | $394,621,000 | 1,174 |
Noninterest-bearing deposits | $53,866,000 | 1,276 |
Interest-bearing deposits | $394,621,000 | 1,106 |
Retail deposits | $363,764,000 | 1,070 |
Estimated insured deposits | $331,678,000 | 1,072 |
IRAs and Keogh plan accounts | $21,119,000 | 1,160 |
Brokered deposits | $23,621,000 | 971 |
Fully insured brokered deposits | $23,621,000 | 863 |
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 | $476,585,000 | 1,047 |
Deposits held in domestic offices | $476,585,000 | 1,044 |
Individuals, partnerships, and corporations | $462,033,000 | 1,012 |
U.S. Government | $4,476,000 | 48 |
States and political subdivisions in the U.S. | $6,243,000 | 3,407 |
Commercial banks and other depository institutions in U.S. | $3,833,000 | 855 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,067,000 | 610 |
Demand deposits | $56,615,000 | 794 |
Nontransaction accounts | $371,518,000 | 1,174 |
Money market deposit accounts (MMDAs) | $121,148,000 | 891 |
Other savings deposits (excluding MMDAs) | $21,176,000 | 2,250 |
Total time deposits | $229,194,000 | 1,052 |
Total time and savings deposits | $419,970,000 | 1,082 |
Noninterest-bearing deposits | $56,615,000 | 1,179 |
Interest-bearing deposits | $419,971,000 | 1,021 |
Retail deposits | $370,345,000 | 1,032 |
Estimated insured deposits | $323,810,000 | 1,094 |
IRAs and Keogh plan accounts | $20,526,000 | 1,206 |
Brokered deposits | $51,980,000 | 555 |
Fully insured brokered deposits | $51,980,000 | 494 |
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 | $484,488,000 | 1,020 |
Deposits held in domestic offices | $484,488,000 | 1,017 |
Individuals, partnerships, and corporations | $465,444,000 | 995 |
U.S. Government | $5,404,000 | 45 |
States and political subdivisions in the U.S. | $7,096,000 | 3,165 |
Commercial banks and other depository institutions in U.S. | $6,544,000 | 662 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,164,000 | 634 |
Demand deposits | $62,914,000 | 765 |
Nontransaction accounts | $374,324,000 | 1,125 |
Money market deposit accounts (MMDAs) | $131,503,000 | 826 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,258 |
Total time deposits | $221,016,000 | 1,059 |
Total time and savings deposits | $421,574,000 | 1,048 |
Noninterest-bearing deposits | $62,914,000 | 1,083 |
Interest-bearing deposits | $421,574,000 | 995 |
Retail deposits | $386,487,000 | 979 |
Estimated insured deposits | $329,407,000 | 1,049 |
IRAs and Keogh plan accounts | $20,377,000 | 1,185 |
Brokered deposits | $43,776,000 | 627 |
Fully insured brokered deposits | $43,776,000 | 561 |
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 | $494,078,000 | 983 |
Deposits held in domestic offices | $494,078,000 | 981 |
Individuals, partnerships, and corporations | $471,288,000 | 972 |
U.S. Government | $5,085,000 | 42 |
States and political subdivisions in the U.S. | $7,295,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $10,410,000 | 507 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,260,000 | 785 |
Demand deposits | $51,098,000 | 1,029 |
Nontransaction accounts | $394,818,000 | 1,036 |
Money market deposit accounts (MMDAs) | $144,549,000 | 764 |
Other savings deposits (excluding MMDAs) | $23,011,000 | 2,188 |
Total time deposits | $227,259,000 | 981 |
Total time and savings deposits | $442,980,000 | 972 |
Noninterest-bearing deposits | $51,098,000 | 1,372 |
Interest-bearing deposits | $442,980,000 | 928 |
Retail deposits | $393,097,000 | 960 |
Estimated insured deposits | $342,259,000 | 985 |
IRAs and Keogh plan accounts | $20,474,000 | 1,146 |
Brokered deposits | $44,927,000 | 557 |
Fully insured brokered deposits | $44,927,000 | 499 |
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 | $465,119,000 | 1,043 |
Deposits held in domestic offices | $465,119,000 | 1,041 |
Individuals, partnerships, and corporations | $416,556,000 | 1,077 |
U.S. Government | $27,941,000 | 15 |
States and political subdivisions in the U.S. | $9,436,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $11,186,000 | 491 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,353,000 | 1,036 |
Demand deposits | $47,856,000 | 1,138 |
Nontransaction accounts | $380,766,000 | 1,055 |
Money market deposit accounts (MMDAs) | $146,659,000 | 737 |
Other savings deposits (excluding MMDAs) | $22,507,000 | 2,217 |
Total time deposits | $211,600,000 | 1,028 |
Total time and savings deposits | $417,263,000 | 1,023 |
Noninterest-bearing deposits | $47,856,000 | 1,487 |
Interest-bearing deposits | $417,263,000 | 971 |
Retail deposits | $372,064,000 | 1,003 |
Estimated insured deposits | $384,901,000 | 864 |
IRAs and Keogh plan accounts | $19,686,000 | 1,181 |
Brokered deposits | $20,608,000 | 896 |
Fully insured brokered deposits | $20,608,000 | 785 |
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 | $448,710,000 | 1,050 |
Deposits held in domestic offices | $448,710,000 | 1,047 |
Individuals, partnerships, and corporations | $429,141,000 | 1,021 |
U.S. Government | $6,269,000 | 38 |
States and political subdivisions in the U.S. | $11,069,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $2,231,000 | 1,154 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,990,000 | 847 |
Demand deposits | $49,043,000 | 1,124 |
Nontransaction accounts | $352,720,000 | 1,093 |
Money market deposit accounts (MMDAs) | $146,002,000 | 712 |
Other savings deposits (excluding MMDAs) | $23,788,000 | 2,159 |
Total time deposits | $182,930,000 | 1,167 |
Total time and savings deposits | $399,667,000 | 1,031 |
Noninterest-bearing deposits | $49,043,000 | 1,451 |
Interest-bearing deposits | $399,667,000 | 987 |
Retail deposits | $383,742,000 | 950 |
Estimated insured deposits | $361,446,000 | 903 |
IRAs and Keogh plan accounts | $19,980,000 | 1,149 |
Brokered deposits | $18,335,000 | 919 |
Fully insured brokered deposits | $18,335,000 | 808 |
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 | $439,461,000 | 1,037 |
Deposits held in domestic offices | $439,461,000 | 1,035 |
Individuals, partnerships, and corporations | $420,600,000 | 1,010 |
U.S. Government | $4,938,000 | 43 |
States and political subdivisions in the U.S. | $12,835,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,462 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,140,000 | 1,077 |
Demand deposits | $48,762,000 | 1,124 |
Nontransaction accounts | $355,321,000 | 1,050 |
Money market deposit accounts (MMDAs) | $144,718,000 | 693 |
Other savings deposits (excluding MMDAs) | $24,285,000 | 2,134 |
Total time deposits | $186,317,000 | 1,087 |
Total time and savings deposits | $390,699,000 | 1,020 |
Noninterest-bearing deposits | $48,762,000 | 1,396 |
Interest-bearing deposits | $390,698,000 | 983 |
Retail deposits | $372,981,000 | 956 |
Estimated insured deposits | $345,998,000 | 916 |
IRAs and Keogh plan accounts | $20,054,000 | 1,136 |
Brokered deposits | $19,110,000 | 845 |
Fully insured brokered deposits | $19,110,000 | 741 |
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 | $436,444,000 | 1,036 |
Deposits held in domestic offices | $436,444,000 | 1,033 |
Individuals, partnerships, and corporations | $422,149,000 | 979 |
U.S. Government | $115,000 | 519 |
States and political subdivisions in the U.S. | $13,374,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,592 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,104,000 | 1,040 |
Demand deposits | $48,906,000 | 1,088 |
Nontransaction accounts | $349,340,000 | 1,043 |
Money market deposit accounts (MMDAs) | $144,996,000 | 703 |
Other savings deposits (excluding MMDAs) | $27,058,000 | 2,021 |
Total time deposits | $177,286,000 | 1,098 |
Total time and savings deposits | $387,538,000 | 1,012 |
Noninterest-bearing deposits | $48,906,000 | 1,359 |
Interest-bearing deposits | $387,537,000 | 978 |
Retail deposits | $377,051,000 | 935 |
Estimated insured deposits | $354,785,000 | 903 |
IRAs and Keogh plan accounts | $19,422,000 | 1,170 |
Brokered deposits | $23,508,000 | 685 |
Fully insured brokered deposits | $23,508,000 | 601 |
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 | $411,963,000 | 1,078 |
Deposits held in domestic offices | $411,963,000 | 1,075 |
Individuals, partnerships, and corporations | $394,174,000 | 1,037 |
U.S. Government | $118,000 | 743 |
States and political subdivisions in the U.S. | $16,865,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $806,000 | 1,598 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,734,000 | 1,132 |
Demand deposits | $44,494,000 | 1,222 |
Nontransaction accounts | $329,229,000 | 1,098 |
Money market deposit accounts (MMDAs) | $114,332,000 | 840 |
Other savings deposits (excluding MMDAs) | $26,159,000 | 2,073 |
Total time deposits | $188,738,000 | 983 |
Total time and savings deposits | $367,469,000 | 1,054 |
Noninterest-bearing deposits | $44,494,000 | 1,480 |
Interest-bearing deposits | $367,469,000 | 1,018 |
Retail deposits | $341,842,000 | 1,035 |
Estimated insured deposits | $340,708,000 | 927 |
IRAs and Keogh plan accounts | $18,771,000 | 1,229 |
Brokered deposits | $33,501,000 | 514 |
Fully insured brokered deposits | $33,501,000 | 462 |
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 | $389,046,000 | 1,133 |
Deposits held in domestic offices | $389,046,000 | 1,129 |
Individuals, partnerships, and corporations | $365,981,000 | 1,114 |
U.S. Government | $111,000 | 565 |
States and political subdivisions in the U.S. | $22,149,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $805,000 | 1,588 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,949,000 | 1,185 |
Demand deposits | $41,252,000 | 1,302 |
Nontransaction accounts | $311,097,000 | 1,150 |
Money market deposit accounts (MMDAs) | $123,238,000 | 795 |
Other savings deposits (excluding MMDAs) | $26,933,000 | 2,017 |
Total time deposits | $160,927,000 | 1,162 |
Total time and savings deposits | $347,794,000 | 1,105 |
Noninterest-bearing deposits | $41,252,000 | 1,565 |
Interest-bearing deposits | $347,794,000 | 1,074 |
Retail deposits | $340,090,000 | 1,029 |
Estimated insured deposits | $291,211,000 | 1,103 |
IRAs and Keogh plan accounts | $18,777,000 | 1,245 |
Brokered deposits | $7,659,000 | 1,147 |
Fully insured brokered deposits | $7,659,000 | 987 |
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 | $396,373,000 | 1,081 |
Deposits held in domestic offices | $396,373,000 | 1,077 |
Individuals, partnerships, and corporations | $369,340,000 | 1,083 |
U.S. Government | $13,081,000 | 25 |
States and political subdivisions in the U.S. | $13,104,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,579 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,591,000 | 1,004 |
Demand deposits | $52,517,000 | 958 |
Nontransaction accounts | $307,782,000 | 1,130 |
Money market deposit accounts (MMDAs) | $106,350,000 | 878 |
Other savings deposits (excluding MMDAs) | $27,614,000 | 1,972 |
Total time deposits | $173,818,000 | 1,046 |
Total time and savings deposits | $343,856,000 | 1,088 |
Noninterest-bearing deposits | $52,517,000 | 1,198 |
Interest-bearing deposits | $343,856,000 | 1,063 |
Retail deposits | $341,542,000 | 1,021 |
Estimated insured deposits | $297,609,000 | 1,061 |
IRAs and Keogh plan accounts | $18,850,000 | 1,230 |
Brokered deposits | $7,859,000 | 1,042 |
Fully insured brokered deposits | $7,859,000 | 910 |
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 | $381,983,000 | 1,115 |
Deposits held in domestic offices | $381,983,000 | 1,113 |
Individuals, partnerships, and corporations | $349,554,000 | 1,137 |
U.S. Government | $37,000 | 1,190 |
States and political subdivisions in the U.S. | $27,773,000 | 889 |
Commercial banks and other depository institutions in U.S. | $4,619,000 | 850 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,550,000 | 1,052 |
Demand deposits | $41,848,000 | 1,244 |
Nontransaction accounts | $297,433,000 | 1,157 |
Money market deposit accounts (MMDAs) | $95,385,000 | 943 |
Other savings deposits (excluding MMDAs) | $27,905,000 | 1,930 |
Total time deposits | $174,143,000 | 1,041 |
Total time and savings deposits | $340,135,000 | 1,089 |
Noninterest-bearing deposits | $41,848,000 | 1,470 |
Interest-bearing deposits | $340,135,000 | 1,075 |
Retail deposits | $331,539,000 | 1,047 |
Estimated insured deposits | $285,255,000 | 1,117 |
IRAs and Keogh plan accounts | $18,857,000 | 1,229 |
Brokered deposits | $5,109,000 | 1,161 |
Fully insured brokered deposits | $5,109,000 | 1,023 |
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 | $341,342,000 | 1,276 |
Deposits held in domestic offices | $341,342,000 | 1,274 |
Individuals, partnerships, and corporations | $305,878,000 | 1,334 |
U.S. Government | $180,000 | 615 |
States and political subdivisions in the U.S. | $30,660,000 | 785 |
Commercial banks and other depository institutions in U.S. | $4,624,000 | 826 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,619,000 | 1,231 |
Demand deposits | $34,413,000 | 1,457 |
Nontransaction accounts | $270,723,000 | 1,086 |
Money market deposit accounts (MMDAs) | $82,546,000 | 925 |
Other savings deposits (excluding MMDAs) | $28,456,000 | 1,606 |
Total time deposits | $159,720,000 | 938 |
Total time and savings deposits | $306,929,000 | 1,260 |
Noninterest-bearing deposits | $34,413,000 | 1,780 |
Interest-bearing deposits | $306,929,000 | 1,217 |
Retail deposits | $296,744,000 | 1,202 |
Estimated insured deposits | $272,777,000 | 1,203 |
IRAs and Keogh plan accounts | $17,841,000 | 1,321 |
Brokered deposits | $95,000 | 2,075 |
Fully insured brokered deposits | $95,000 | 1,909 |
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 | $293,541,000 | 1,529 |
Deposits held in domestic offices | $293,541,000 | 1,526 |
Individuals, partnerships, and corporations | $261,816,000 | 1,593 |
U.S. Government | $20,000 | 1,766 |
States and political subdivisions in the U.S. | $26,984,000 | 848 |
Commercial banks and other depository institutions in U.S. | $4,721,000 | 835 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,330,000 | 1,207 |
Demand deposits | $34,383,000 | 1,426 |
Nontransaction accounts | $224,211,000 | 1,310 |
Money market deposit accounts (MMDAs) | $71,530,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $26,507,000 | 1,674 |
Total time deposits | $126,175,000 | 1,247 |
Total time and savings deposits | $259,158,000 | 1,517 |
Noninterest-bearing deposits | $34,383,000 | 1,750 |
Interest-bearing deposits | $259,158,000 | 1,485 |
Retail deposits | $259,383,000 | 1,424 |
Estimated insured deposits | $203,800,000 | 1,705 |
IRAs and Keogh plan accounts | $14,525,000 | 1,671 |
Brokered deposits | $95,000 | 2,024 |
Fully insured brokered deposits | $95,000 | 1,855 |
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 | $293,941,000 | 1,510 |
Deposits held in domestic offices | $293,941,000 | 1,506 |
Individuals, partnerships, and corporations | $262,834,000 | 1,567 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $26,369,000 | 863 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 816 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,129,000 | 1,362 |
Demand deposits | $32,246,000 | 1,562 |
Nontransaction accounts | $229,812,000 | 1,249 |
Money market deposit accounts (MMDAs) | $80,735,000 | 909 |
Other savings deposits (excluding MMDAs) | $25,774,000 | 1,688 |
Total time deposits | $123,303,000 | 1,304 |
Total time and savings deposits | $261,695,000 | 1,467 |
Noninterest-bearing deposits | $32,246,000 | 1,886 |
Interest-bearing deposits | $261,695,000 | 1,441 |
Retail deposits | $261,580,000 | 1,385 |
Estimated insured deposits | $204,200,000 | 1,705 |
IRAs and Keogh plan accounts | $14,347,000 | 1,685 |
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 | $264,498,000 | 1,664 |
Deposits held in domestic offices | $264,498,000 | 1,661 |
Individuals, partnerships, and corporations | $243,955,000 | 1,676 |
U.S. Government | $26,000 | 1,579 |
States and political subdivisions in the U.S. | $16,002,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $4,515,000 | 792 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,226,000 | 1,229 |
Demand deposits | $27,502,000 | 1,778 |
Nontransaction accounts | $198,272,000 | 1,433 |
Money market deposit accounts (MMDAs) | $62,794,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $26,837,000 | 1,591 |
Total time deposits | $108,641,000 | 1,504 |
Total time and savings deposits | $236,996,000 | 1,632 |
Noninterest-bearing deposits | $27,502,000 | 2,080 |
Interest-bearing deposits | $236,996,000 | 1,602 |
Retail deposits | $236,581,000 | 1,510 |
Estimated insured deposits | $193,304,000 | 1,798 |
IRAs and Keogh plan accounts | $13,606,000 | 1,736 |
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 | $256,935,000 | 1,690 |
Deposits held in domestic offices | $256,935,000 | 1,687 |
Individuals, partnerships, and corporations | $236,034,000 | 1,703 |
U.S. Government | $324,000 | 453 |
States and political subdivisions in the U.S. | $16,065,000 | 1,474 |
Commercial banks and other depository institutions in U.S. | $4,512,000 | 766 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,257,000 | 1,435 |
Demand deposits | $23,735,000 | 2,055 |
Nontransaction accounts | $197,678,000 | 1,407 |
Money market deposit accounts (MMDAs) | $68,031,000 | 991 |
Other savings deposits (excluding MMDAs) | $27,244,000 | 1,520 |
Total time deposits | $102,403,000 | 1,573 |
Total time and savings deposits | $233,200,000 | 1,608 |
Noninterest-bearing deposits | $23,735,000 | 2,348 |
Interest-bearing deposits | $233,200,000 | 1,587 |
Retail deposits | $233,036,000 | 1,508 |
Estimated insured deposits | $187,468,000 | 1,808 |
IRAs and Keogh plan accounts | $13,116,000 | 1,767 |
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 | $167,144,000 | 2,456 |
Deposits held in domestic offices | $167,144,000 | 2,450 |
Individuals, partnerships, and corporations | $160,968,000 | 2,356 |
U.S. Government | $34,000 | 2,138 |
States and political subdivisions in the U.S. | $5,872,000 | 3,297 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,031 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,696,000 | 2,276 |
Demand deposits | $12,312,000 | 3,616 |
Nontransaction accounts | $127,448,000 | 2,009 |
Money market deposit accounts (MMDAs) | $13,101,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $29,941,000 | 1,291 |
Total time deposits | $84,406,000 | 1,928 |
Total time and savings deposits | $154,832,000 | 2,278 |
Noninterest-bearing deposits | $12,312,000 | 3,894 |
Interest-bearing deposits | $154,832,000 | 2,276 |
Retail deposits | $151,926,000 | 2,263 |
Estimated insured deposits | $144,920,000 | 2,257 |
IRAs and Keogh plan accounts | $10,343,000 | 2,136 |
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 | $173,225,000 | 2,281 |
Deposits held in domestic offices | $173,225,000 | 2,274 |
Individuals, partnerships, and corporations | $141,391,000 | 2,550 |
U.S. Government | $1,941,000 | 133 |
States and political subdivisions in the U.S. | $29,883,000 | 623 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,425,000 | 1,913 |
Demand deposits | $11,284,000 | 3,715 |
Nontransaction accounts | $129,800,000 | 1,898 |
Money market deposit accounts (MMDAs) | $6,440,000 | 4,248 |
Other savings deposits (excluding MMDAs) | $29,203,000 | 1,178 |
Total time deposits | $94,157,000 | 1,708 |
Total time and savings deposits | $161,941,000 | 2,081 |
Noninterest-bearing deposits | $11,284,000 | 3,969 |
Interest-bearing deposits | $161,941,000 | 2,085 |
Retail deposits | $151,559,000 | 2,168 |
Estimated insured deposits | $151,207,000 | 2,117 |
IRAs and Keogh plan accounts | $9,805,000 | 2,214 |
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 | $147,016,000 | 2,601 |
Deposits held in domestic offices | $147,016,000 | 2,597 |
Individuals, partnerships, and corporations | $144,617,000 | 2,451 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,399,000 | 5,350 |
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 | $28,080,000 | 3,072 |
Demand deposits | $8,551,000 | 4,527 |
Nontransaction accounts | $118,936,000 | 1,968 |
Money market deposit accounts (MMDAs) | $7,510,000 | 4,001 |
Other savings deposits (excluding MMDAs) | $25,982,000 | 1,374 |
Total time deposits | $85,444,000 | 1,753 |
Total time and savings deposits | $138,465,000 | 2,350 |
Noninterest-bearing deposits | $8,551,000 | 4,797 |
Interest-bearing deposits | $138,465,000 | 2,365 |
Retail deposits | $131,983,000 | 2,469 |
Estimated insured deposits | $140,944,000 | 2,231 |
IRAs and Keogh plan accounts | $8,909,000 | 2,466 |
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 | $148,688,000 | 2,579 |
Deposits held in domestic offices | $148,688,000 | 2,572 |
Individuals, partnerships, and corporations | $142,333,000 | 2,502 |
U.S. Government | $34,000 | 2,417 |
States and political subdivisions in the U.S. | $6,321,000 | 2,783 |
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 | $30,227,000 | 2,940 |
Demand deposits | $10,198,000 | 4,098 |
Nontransaction accounts | $118,461,000 | 1,910 |
Money market deposit accounts (MMDAs) | $11,479,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $19,575,000 | 1,758 |
Total time deposits | $87,407,000 | 1,675 |
Total time and savings deposits | $138,490,000 | 2,337 |
Noninterest-bearing deposits | $10,198,000 | 4,333 |
Interest-bearing deposits | $138,490,000 | 2,354 |
Retail deposits | $136,212,000 | 2,414 |
Estimated insured deposits | $129,600,000 | 2,440 |
IRAs and Keogh plan accounts | $10,498,000 | 2,173 |
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 | $159,127,000 | 2,352 |
Deposits held in domestic offices | $159,127,000 | 2,344 |
Individuals, partnerships, and corporations | $146,123,000 | 2,391 |
U.S. Government | $41,000 | 2,746 |
States and political subdivisions in the U.S. | $12,963,000 | 1,354 |
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 | $27,026,000 | 3,140 |
Demand deposits | $8,392,000 | 4,625 |
Nontransaction accounts | $132,101,000 | 1,690 |
Money market deposit accounts (MMDAs) | $13,759,000 | 2,455 |
Other savings deposits (excluding MMDAs) | $16,194,000 | 2,059 |
Total time deposits | $102,148,000 | 1,436 |
Total time and savings deposits | $150,735,000 | 2,121 |
Noninterest-bearing deposits | $8,392,000 | 4,896 |
Interest-bearing deposits | $150,735,000 | 2,138 |
Retail deposits | $139,260,000 | 2,334 |
Estimated insured deposits | $136,027,000 | 2,323 |
IRAs and Keogh plan accounts | $10,836,000 | 2,219 |
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 | $155,848,000 | 2,477 |
Deposits held in domestic offices | $155,848,000 | 2,468 |
Individuals, partnerships, and corporations | $155,748,000 | 2,324 |
U.S. Government | $100,000 | 3,073 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | $35,202,000 | 2,481 |
Demand deposits | $7,006,000 | 5,394 |
Nontransaction accounts | $120,646,000 | 1,865 |
Money market deposit accounts (MMDAs) | $9,000,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $15,887,000 | 2,226 |
Total time deposits | $95,759,000 | 1,527 |
Total time and savings deposits | $148,842,000 | 2,207 |
Noninterest-bearing deposits | $7,006,000 | 5,688 |
Interest-bearing deposits | $148,842,000 | 2,229 |
Retail deposits | $137,792,000 | 2,463 |
Estimated insured deposits | $134,089,000 | 2,456 |
IRAs and Keogh plan accounts | $10,381,000 | 2,449 |
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 | $168,728,000 | 2,321 |
Deposits held in domestic offices | $168,728,000 | 2,311 |
Individuals, partnerships, and corporations | $168,728,000 | 2,164 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $162,075,000 | 2,062 |
Noninterest-bearing deposits | $6,960,000 | 5,772 |
Interest-bearing deposits | $161,768,000 | 2,089 |
Retail deposits | $137,310,000 | 2,524 |
Estimated insured deposits | $148,709,000 | 2,268 |
IRAs and Keogh plan accounts | $10,202,000 | 2,593 |
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 | $174,614,000 | 2,217 |
Deposits held in domestic offices | $174,614,000 | 2,207 |
Individuals, partnerships, and corporations | $174,614,000 | 2,083 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $165,890,000 | 1,972 |
Noninterest-bearing deposits | $9,030,000 | 4,842 |
Interest-bearing deposits | $165,584,000 | 1,988 |
Retail deposits | $129,717,000 | 2,664 |
Estimated insured deposits | $141,017,000 | 2,379 |
IRAs and Keogh plan accounts | $9,676,000 | 2,663 |
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 | $155,091,000 | 2,547 |
Deposits held in domestic offices | $155,091,000 | 2,537 |
Individuals, partnerships, and corporations | $154,899,000 | 2,375 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $149,163,000 | 2,249 |
Noninterest-bearing deposits | $7,165,000 | 5,743 |
Interest-bearing deposits | $147,926,000 | 2,316 |
Retail deposits | $133,136,000 | 2,692 |
Estimated insured deposits | $143,236,000 | 2,411 |
IRAs and Keogh plan accounts | $10,988,000 | 2,525 |
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 | $157,667,000 | 2,612 |
Deposits held in domestic offices | $157,667,000 | 2,605 |
Individuals, partnerships, and corporations | $157,667,000 | 2,482 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $153,371,000 | 2,349 |
Noninterest-bearing deposits | $4,296,000 | 7,877 |
Interest-bearing deposits | $153,371,000 | 2,340 |
Retail deposits | $139,876,000 | 2,673 |
Estimated insured deposits | $149,076,000 | 2,429 |
IRAs and Keogh plan accounts | $12,112,000 | 2,439 |
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 |