Home > Bank of Blue Valley > Total Deposits
Bank of Blue Valley, Total Deposits
2019-03-31 | Rank | |
Total deposits | $587,175,000 | 1,078 |
Deposits held in domestic offices | $587,175,000 | 1,078 |
Individuals, partnerships, and corporations | $552,470,000 | 1,040 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $12,202,000 | 2,803 |
Commercial banks and other depository institutions in U.S. | $22,503,000 | 416 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,509,000 | 1,339 |
Demand deposits | $54,126,000 | 1,695 |
Nontransaction accounts | $476,666,000 | 1,055 |
Money market deposit accounts (MMDAs) | $153,053,000 | 915 |
Other savings deposits (excluding MMDAs) | $218,692,000 | 729 |
Total time deposits | $104,921,000 | 1,607 |
Total time and savings deposits | $533,049,000 | 1,026 |
Noninterest-bearing deposits | $162,364,000 | 808 |
Interest-bearing deposits | $424,811,000 | 1,136 |
Retail deposits | $547,109,000 | 1,027 |
Estimated insured deposits | $392,828,000 | 1,181 |
IRAs and Keogh plan accounts | $15,485,000 | 1,287 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $562,602,000 | 1,106 |
Deposits held in domestic offices | $562,602,000 | 1,106 |
Individuals, partnerships, and corporations | $543,414,000 | 1,043 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $13,104,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $6,084,000 | 896 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,996,000 | 1,305 |
Demand deposits | $51,874,000 | 1,781 |
Nontransaction accounts | $448,606,000 | 1,085 |
Money market deposit accounts (MMDAs) | $153,529,000 | 920 |
Other savings deposits (excluding MMDAs) | $210,658,000 | 738 |
Total time deposits | $84,418,000 | 1,881 |
Total time and savings deposits | $510,728,000 | 1,046 |
Noninterest-bearing deposits | $152,915,000 | 855 |
Interest-bearing deposits | $409,687,000 | 1,162 |
Retail deposits | $539,668,000 | 1,039 |
Estimated insured deposits | $385,287,000 | 1,180 |
IRAs and Keogh plan accounts | $15,903,000 | 1,260 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $607,983,000 | 1,037 |
Deposits held in domestic offices | $607,983,000 | 1,037 |
Individuals, partnerships, and corporations | $581,541,000 | 988 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,416,000 | 2,105 |
Commercial banks and other depository institutions in U.S. | $7,026,000 | 864 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,119,000 | 1,171 |
Demand deposits | $52,917,000 | 1,731 |
Nontransaction accounts | $485,864,000 | 1,023 |
Money market deposit accounts (MMDAs) | $168,625,000 | 861 |
Other savings deposits (excluding MMDAs) | $224,685,000 | 698 |
Total time deposits | $92,555,000 | 1,747 |
Total time and savings deposits | $555,066,000 | 960 |
Noninterest-bearing deposits | $164,222,000 | 807 |
Interest-bearing deposits | $443,761,000 | 1,072 |
Retail deposits | $591,593,000 | 953 |
Estimated insured deposits | $390,264,000 | 1,167 |
IRAs and Keogh plan accounts | $16,283,000 | 1,260 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $578,267,000 | 1,076 |
Deposits held in domestic offices | $578,267,000 | 1,076 |
Individuals, partnerships, and corporations | $547,408,000 | 1,021 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $18,597,000 | 2,186 |
Commercial banks and other depository institutions in U.S. | $12,021,000 | 624 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $241,000 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,452,000 | 1,371 |
Demand deposits | $66,285,000 | 1,369 |
Nontransaction accounts | $469,815,000 | 1,040 |
Money market deposit accounts (MMDAs) | $134,758,000 | 982 |
Other savings deposits (excluding MMDAs) | $236,260,000 | 677 |
Total time deposits | $98,795,000 | 1,631 |
Total time and savings deposits | $511,982,000 | 1,025 |
Noninterest-bearing deposits | $186,058,000 | 726 |
Interest-bearing deposits | $392,209,000 | 1,184 |
Retail deposits | $557,433,000 | 997 |
Estimated insured deposits | $404,517,000 | 1,129 |
IRAs and Keogh plan accounts | $17,049,000 | 1,209 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $601,151,000 | 1,037 |
Deposits held in domestic offices | $601,151,000 | 1,037 |
Individuals, partnerships, and corporations | $566,174,000 | 994 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,256,000 | 1,885 |
Commercial banks and other depository institutions in U.S. | $11,721,000 | 622 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,831,000 | 1,515 |
Demand deposits | $51,088,000 | 1,802 |
Nontransaction accounts | $499,320,000 | 989 |
Money market deposit accounts (MMDAs) | $164,356,000 | 868 |
Other savings deposits (excluding MMDAs) | $220,527,000 | 706 |
Total time deposits | $114,437,000 | 1,401 |
Total time and savings deposits | $550,063,000 | 963 |
Noninterest-bearing deposits | $153,218,000 | 830 |
Interest-bearing deposits | $447,933,000 | 1,065 |
Retail deposits | $465,182,000 | 1,151 |
Estimated insured deposits | $418,325,000 | 1,108 |
IRAs and Keogh plan accounts | $17,398,000 | 1,198 |
Brokered deposits | $114,567,000 | 366 |
Fully insured brokered deposits | $114,567,000 | 347 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $570,714,000 | 1,089 |
Deposits held in domestic offices | $570,714,000 | 1,089 |
Individuals, partnerships, and corporations | $546,500,000 | 1,028 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,735,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $1,479,000 | 1,314 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,289,000 | 1,241 |
Demand deposits | $50,684,000 | 1,806 |
Nontransaction accounts | $452,425,000 | 1,070 |
Money market deposit accounts (MMDAs) | $130,644,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $220,542,000 | 699 |
Total time deposits | $101,239,000 | 1,592 |
Total time and savings deposits | $520,030,000 | 1,011 |
Noninterest-bearing deposits | $153,921,000 | 849 |
Interest-bearing deposits | $416,793,000 | 1,135 |
Retail deposits | $461,947,000 | 1,161 |
Estimated insured deposits | $417,101,000 | 1,100 |
IRAs and Keogh plan accounts | $18,138,000 | 1,166 |
Brokered deposits | $98,991,000 | 393 |
Fully insured brokered deposits | $98,991,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $580,357,000 | 1,066 |
Deposits held in domestic offices | $580,357,000 | 1,066 |
Individuals, partnerships, and corporations | $559,562,000 | 1,003 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,040,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,562 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,035,000 | 1,188 |
Demand deposits | $50,440,000 | 1,792 |
Nontransaction accounts | $461,322,000 | 1,056 |
Money market deposit accounts (MMDAs) | $127,171,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $221,403,000 | 693 |
Total time deposits | $112,748,000 | 1,458 |
Total time and savings deposits | $529,917,000 | 994 |
Noninterest-bearing deposits | $159,250,000 | 819 |
Interest-bearing deposits | $421,107,000 | 1,130 |
Retail deposits | $459,012,000 | 1,169 |
Estimated insured deposits | $431,268,000 | 1,073 |
IRAs and Keogh plan accounts | $19,764,000 | 1,113 |
Brokered deposits | $111,591,000 | 367 |
Fully insured brokered deposits | $111,591,000 | 345 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $559,814,000 | 1,094 |
Deposits held in domestic offices | $559,814,000 | 1,092 |
Individuals, partnerships, and corporations | $538,149,000 | 1,037 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $20,639,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,475 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,863,000 | 1,724 |
Demand deposits | $50,151,000 | 1,793 |
Nontransaction accounts | $469,951,000 | 1,036 |
Money market deposit accounts (MMDAs) | $130,368,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $216,624,000 | 688 |
Total time deposits | $122,959,000 | 1,336 |
Total time and savings deposits | $509,663,000 | 1,028 |
Noninterest-bearing deposits | $153,543,000 | 834 |
Interest-bearing deposits | $406,271,000 | 1,173 |
Retail deposits | $463,797,000 | 1,156 |
Estimated insured deposits | $441,548,000 | 1,054 |
IRAs and Keogh plan accounts | $20,598,000 | 1,071 |
Brokered deposits | $88,543,000 | 426 |
Fully insured brokered deposits | $88,543,000 | 402 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $557,631,000 | 1,102 |
Deposits held in domestic offices | $557,631,000 | 1,102 |
Individuals, partnerships, and corporations | $540,978,000 | 1,031 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,466,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $1,187,000 | 1,442 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,911,000 | 1,695 |
Demand deposits | $53,023,000 | 1,680 |
Nontransaction accounts | $466,720,000 | 1,034 |
Money market deposit accounts (MMDAs) | $128,108,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $217,260,000 | 696 |
Total time deposits | $121,352,000 | 1,348 |
Total time and savings deposits | $504,608,000 | 1,043 |
Noninterest-bearing deposits | $153,634,000 | 815 |
Interest-bearing deposits | $403,997,000 | 1,178 |
Retail deposits | $468,638,000 | 1,153 |
Estimated insured deposits | $443,346,000 | 1,050 |
IRAs and Keogh plan accounts | $21,531,000 | 1,025 |
Brokered deposits | $81,032,000 | 431 |
Fully insured brokered deposits | $81,032,000 | 409 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $515,067,000 | 1,168 |
Deposits held in domestic offices | $515,067,000 | 1,168 |
Individuals, partnerships, and corporations | $503,582,000 | 1,087 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,757,000 | 2,991 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,792,000 | 1,466 |
Demand deposits | $53,790,000 | 1,649 |
Nontransaction accounts | $413,275,000 | 1,127 |
Money market deposit accounts (MMDAs) | $116,412,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $215,288,000 | 689 |
Total time deposits | $81,576,000 | 1,947 |
Total time and savings deposits | $461,277,000 | 1,112 |
Noninterest-bearing deposits | $152,864,000 | 805 |
Interest-bearing deposits | $362,203,000 | 1,277 |
Retail deposits | $456,135,000 | 1,158 |
Estimated insured deposits | $391,631,000 | 1,157 |
IRAs and Keogh plan accounts | $21,974,000 | 1,009 |
Brokered deposits | $50,736,000 | 569 |
Fully insured brokered deposits | $50,736,000 | 538 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $534,030,000 | 1,111 |
Deposits held in domestic offices | $534,030,000 | 1,111 |
Individuals, partnerships, and corporations | $523,919,000 | 1,030 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,385,000 | 3,154 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,667 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,766,000 | 1,132 |
Demand deposits | $63,252,000 | 1,354 |
Nontransaction accounts | $414,264,000 | 1,125 |
Money market deposit accounts (MMDAs) | $114,175,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $221,779,000 | 664 |
Total time deposits | $78,309,000 | 2,047 |
Total time and savings deposits | $470,778,000 | 1,083 |
Noninterest-bearing deposits | $173,028,000 | 709 |
Interest-bearing deposits | $361,002,000 | 1,272 |
Retail deposits | $469,279,000 | 1,124 |
Estimated insured deposits | $394,425,000 | 1,135 |
IRAs and Keogh plan accounts | $22,936,000 | 988 |
Brokered deposits | $56,570,000 | 519 |
Fully insured brokered deposits | $56,570,000 | 494 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $497,813,000 | 1,178 |
Deposits held in domestic offices | $497,813,000 | 1,178 |
Individuals, partnerships, and corporations | $486,484,000 | 1,100 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,603,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,701 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,677,000 | 1,364 |
Demand deposits | $63,126,000 | 1,314 |
Nontransaction accounts | $395,136,000 | 1,161 |
Money market deposit accounts (MMDAs) | $110,256,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $199,798,000 | 711 |
Total time deposits | $85,082,000 | 1,912 |
Total time and savings deposits | $434,687,000 | 1,155 |
Noninterest-bearing deposits | $154,630,000 | 770 |
Interest-bearing deposits | $343,183,000 | 1,323 |
Retail deposits | $451,575,000 | 1,161 |
Estimated insured deposits | $393,267,000 | 1,128 |
IRAs and Keogh plan accounts | $23,853,000 | 957 |
Brokered deposits | $39,811,000 | 657 |
Fully insured brokered deposits | $39,811,000 | 620 |
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 | $502,131,000 | 1,171 |
Deposits held in domestic offices | $502,131,000 | 1,171 |
Individuals, partnerships, and corporations | $488,358,000 | 1,086 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $12,932,000 | 2,701 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,633 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,406,000 | 1,440 |
Demand deposits | $63,253,000 | 1,311 |
Nontransaction accounts | $403,725,000 | 1,151 |
Money market deposit accounts (MMDAs) | $108,483,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $197,954,000 | 722 |
Total time deposits | $97,287,000 | 1,706 |
Total time and savings deposits | $438,878,000 | 1,150 |
Noninterest-bearing deposits | $146,321,000 | 802 |
Interest-bearing deposits | $355,811,000 | 1,285 |
Retail deposits | $452,703,000 | 1,159 |
Estimated insured deposits | $410,366,000 | 1,091 |
IRAs and Keogh plan accounts | $24,876,000 | 923 |
Brokered deposits | $44,484,000 | 594 |
Fully insured brokered deposits | $44,484,000 | 564 |
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 | $486,384,000 | 1,196 |
Deposits held in domestic offices | $486,384,000 | 1,196 |
Individuals, partnerships, and corporations | $475,521,000 | 1,105 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,016,000 | 3,106 |
Commercial banks and other depository institutions in U.S. | $847,000 | 1,649 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,516,000 | 1,764 |
Demand deposits | $49,564,000 | 1,740 |
Nontransaction accounts | $402,868,000 | 1,127 |
Money market deposit accounts (MMDAs) | $105,232,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $195,339,000 | 717 |
Total time deposits | $102,298,000 | 1,619 |
Total time and savings deposits | $436,820,000 | 1,134 |
Noninterest-bearing deposits | $132,322,000 | 878 |
Interest-bearing deposits | $354,062,000 | 1,277 |
Retail deposits | $439,950,000 | 1,176 |
Estimated insured deposits | $400,021,000 | 1,107 |
IRAs and Keogh plan accounts | $26,802,000 | 859 |
Brokered deposits | $40,701,000 | 612 |
Fully insured brokered deposits | $40,701,000 | 579 |
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 | $490,082,000 | 1,177 |
Deposits held in domestic offices | $490,082,000 | 1,177 |
Individuals, partnerships, and corporations | $479,136,000 | 1,080 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,974,000 | 3,026 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,627 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,198,000 | 1,460 |
Demand deposits | $57,946,000 | 1,391 |
Nontransaction accounts | $396,884,000 | 1,156 |
Money market deposit accounts (MMDAs) | $107,531,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $187,559,000 | 736 |
Total time deposits | $101,793,000 | 1,641 |
Total time and savings deposits | $432,136,000 | 1,149 |
Noninterest-bearing deposits | $139,840,000 | 817 |
Interest-bearing deposits | $350,241,000 | 1,286 |
Retail deposits | $450,541,000 | 1,140 |
Estimated insured deposits | $397,720,000 | 1,103 |
IRAs and Keogh plan accounts | $29,283,000 | 807 |
Brokered deposits | $39,142,000 | 627 |
Fully insured brokered deposits | $33,526,000 | 653 |
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 | $452,560,000 | 1,266 |
Deposits held in domestic offices | $452,560,000 | 1,264 |
Individuals, partnerships, and corporations | $442,554,000 | 1,173 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,033,000 | 3,228 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,667 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,984,000 | 1,696 |
Demand deposits | $54,129,000 | 1,476 |
Nontransaction accounts | $369,576,000 | 1,215 |
Money market deposit accounts (MMDAs) | $99,395,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $187,210,000 | 735 |
Total time deposits | $82,972,000 | 2,024 |
Total time and savings deposits | $398,431,000 | 1,239 |
Noninterest-bearing deposits | $132,636,000 | 849 |
Interest-bearing deposits | $319,923,000 | 1,406 |
Retail deposits | $415,356,000 | 1,227 |
Estimated insured deposits | $369,955,000 | 1,198 |
IRAs and Keogh plan accounts | $26,507,000 | 903 |
Brokered deposits | $32,620,000 | 699 |
Fully insured brokered deposits | $32,620,000 | 649 |
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 | $463,450,000 | 1,238 |
Deposits held in domestic offices | $463,450,000 | 1,237 |
Individuals, partnerships, and corporations | $452,444,000 | 1,147 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,484,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,940 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,240,000 | 1,871 |
Demand deposits | $47,255,000 | 1,696 |
Nontransaction accounts | $387,210,000 | 1,169 |
Money market deposit accounts (MMDAs) | $111,037,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $189,308,000 | 734 |
Total time deposits | $86,865,000 | 1,960 |
Total time and savings deposits | $416,195,000 | 1,181 |
Noninterest-bearing deposits | $124,429,000 | 887 |
Interest-bearing deposits | $339,021,000 | 1,331 |
Retail deposits | $426,809,000 | 1,187 |
Estimated insured deposits | $371,191,000 | 1,198 |
IRAs and Keogh plan accounts | $27,414,000 | 875 |
Brokered deposits | $31,566,000 | 691 |
Fully insured brokered deposits | $31,566,000 | 644 |
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 | $472,951,000 | 1,197 |
Deposits held in domestic offices | $472,951,000 | 1,196 |
Individuals, partnerships, and corporations | $461,049,000 | 1,109 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $10,625,000 | 3,004 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,560 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,268,000 | 1,652 |
Demand deposits | $53,339,000 | 1,490 |
Nontransaction accounts | $388,683,000 | 1,155 |
Money market deposit accounts (MMDAs) | $100,859,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $188,205,000 | 712 |
Total time deposits | $99,618,000 | 1,734 |
Total time and savings deposits | $419,612,000 | 1,164 |
Noninterest-bearing deposits | $125,167,000 | 860 |
Interest-bearing deposits | $347,784,000 | 1,291 |
Retail deposits | $430,111,000 | 1,171 |
Estimated insured deposits | $385,909,000 | 1,133 |
IRAs and Keogh plan accounts | $29,509,000 | 822 |
Brokered deposits | $33,909,000 | 632 |
Fully insured brokered deposits | $33,909,000 | 592 |
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 | $471,995,000 | 1,197 |
Deposits held in domestic offices | $471,995,000 | 1,195 |
Individuals, partnerships, and corporations | $460,866,000 | 1,105 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,769,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,569 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,069,000 | 1,429 |
Demand deposits | $57,182,000 | 1,292 |
Nontransaction accounts | $382,926,000 | 1,174 |
Money market deposit accounts (MMDAs) | $101,402,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $182,296,000 | 734 |
Total time deposits | $99,228,000 | 1,775 |
Total time and savings deposits | $414,813,000 | 1,176 |
Noninterest-bearing deposits | $129,897,000 | 809 |
Interest-bearing deposits | $342,099,000 | 1,309 |
Retail deposits | $429,666,000 | 1,156 |
Estimated insured deposits | $387,409,000 | 1,139 |
IRAs and Keogh plan accounts | $31,649,000 | 768 |
Brokered deposits | $35,883,000 | 604 |
Fully insured brokered deposits | $35,883,000 | 564 |
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 | $458,957,000 | 1,217 |
Deposits held in domestic offices | $458,957,000 | 1,216 |
Individuals, partnerships, and corporations | $448,827,000 | 1,129 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,876,000 | 3,247 |
Commercial banks and other depository institutions in U.S. | $1,254,000 | 1,602 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,444,000 | 1,641 |
Demand deposits | $56,824,000 | 1,268 |
Nontransaction accounts | $379,513,000 | 1,186 |
Money market deposit accounts (MMDAs) | $98,749,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $176,356,000 | 741 |
Total time deposits | $104,408,000 | 1,710 |
Total time and savings deposits | $402,133,000 | 1,204 |
Noninterest-bearing deposits | $125,066,000 | 822 |
Interest-bearing deposits | $333,891,000 | 1,331 |
Retail deposits | $423,185,000 | 1,176 |
Estimated insured deposits | $387,459,000 | 1,133 |
IRAs and Keogh plan accounts | $33,346,000 | 726 |
Brokered deposits | $27,397,000 | 717 |
Fully insured brokered deposits | $27,397,000 | 664 |
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 | $474,524,000 | 1,188 |
Deposits held in domestic offices | $474,524,000 | 1,187 |
Individuals, partnerships, and corporations | $463,261,000 | 1,092 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $10,058,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,613 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,078,000 | 1,592 |
Demand deposits | $55,642,000 | 1,264 |
Nontransaction accounts | $393,446,000 | 1,166 |
Money market deposit accounts (MMDAs) | $99,593,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $181,564,000 | 730 |
Total time deposits | $112,287,000 | 1,612 |
Total time and savings deposits | $418,882,000 | 1,182 |
Noninterest-bearing deposits | $121,578,000 | 814 |
Interest-bearing deposits | $352,946,000 | 1,290 |
Retail deposits | $433,789,000 | 1,158 |
Estimated insured deposits | $402,023,000 | 1,103 |
IRAs and Keogh plan accounts | $34,266,000 | 717 |
Brokered deposits | $32,360,000 | 620 |
Fully insured brokered deposits | $32,360,000 | 578 |
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 | $452,501,000 | 1,228 |
Deposits held in domestic offices | $452,501,000 | 1,227 |
Individuals, partnerships, and corporations | $441,562,000 | 1,138 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $9,063,000 | 3,221 |
Commercial banks and other depository institutions in U.S. | $1,876,000 | 1,412 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,041,000 | 1,940 |
Demand deposits | $40,948,000 | 1,798 |
Nontransaction accounts | $383,460,000 | 1,184 |
Money market deposit accounts (MMDAs) | $89,304,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $180,088,000 | 716 |
Total time deposits | $114,068,000 | 1,602 |
Total time and savings deposits | $411,553,000 | 1,183 |
Noninterest-bearing deposits | $40,948,000 | 2,242 |
Interest-bearing deposits | $411,554,000 | 1,114 |
Retail deposits | $411,639,000 | 1,213 |
Estimated insured deposits | $388,473,000 | 1,129 |
IRAs and Keogh plan accounts | $35,415,000 | 702 |
Brokered deposits | $32,615,000 | 595 |
Fully insured brokered deposits | $32,615,000 | 567 |
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 | $462,017,000 | 1,204 |
Deposits held in domestic offices | $462,017,000 | 1,203 |
Individuals, partnerships, and corporations | $450,580,000 | 1,112 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,232,000 | 2,916 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,607 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,901,000 | 1,499 |
Demand deposits | $50,861,000 | 1,344 |
Nontransaction accounts | $381,116,000 | 1,196 |
Money market deposit accounts (MMDAs) | $91,422,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $173,206,000 | 732 |
Total time deposits | $116,489,000 | 1,597 |
Total time and savings deposits | $411,156,000 | 1,192 |
Noninterest-bearing deposits | $50,861,000 | 1,817 |
Interest-bearing deposits | $411,156,000 | 1,115 |
Retail deposits | $417,313,000 | 1,199 |
Estimated insured deposits | $398,710,000 | 1,121 |
IRAs and Keogh plan accounts | $37,015,000 | 689 |
Brokered deposits | $36,643,000 | 545 |
Fully insured brokered deposits | $36,643,000 | 524 |
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 | $452,764,000 | 1,223 |
Deposits held in domestic offices | $452,764,000 | 1,222 |
Individuals, partnerships, and corporations | $441,265,000 | 1,139 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,293,000 | 3,107 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,361 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,246,000 | 1,964 |
Demand deposits | $41,256,000 | 1,663 |
Nontransaction accounts | $387,518,000 | 1,178 |
Money market deposit accounts (MMDAs) | $92,775,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $172,346,000 | 715 |
Total time deposits | $122,397,000 | 1,551 |
Total time and savings deposits | $411,508,000 | 1,190 |
Noninterest-bearing deposits | $41,256,000 | 2,141 |
Interest-bearing deposits | $411,508,000 | 1,111 |
Retail deposits | $413,677,000 | 1,203 |
Estimated insured deposits | $390,532,000 | 1,137 |
IRAs and Keogh plan accounts | $38,265,000 | 665 |
Brokered deposits | $30,542,000 | 608 |
Fully insured brokered deposits | $30,542,000 | 575 |
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 | $465,273,000 | 1,204 |
Deposits held in domestic offices | $465,273,000 | 1,202 |
Individuals, partnerships, and corporations | $454,234,000 | 1,115 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $9,586,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $1,453,000 | 1,570 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,829,000 | 2,038 |
Demand deposits | $40,407,000 | 1,682 |
Nontransaction accounts | $401,444,000 | 1,155 |
Money market deposit accounts (MMDAs) | $93,439,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $184,577,000 | 665 |
Total time deposits | $123,429,000 | 1,568 |
Total time and savings deposits | $424,866,000 | 1,165 |
Noninterest-bearing deposits | $40,407,000 | 2,169 |
Interest-bearing deposits | $424,866,000 | 1,097 |
Retail deposits | $438,558,000 | 1,141 |
Estimated insured deposits | $392,979,000 | 1,145 |
IRAs and Keogh plan accounts | $38,868,000 | 656 |
Brokered deposits | $26,185,000 | 651 |
Fully insured brokered deposits | $26,185,000 | 620 |
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 | $485,112,000 | 1,150 |
Deposits held in domestic offices | $485,112,000 | 1,149 |
Individuals, partnerships, and corporations | $472,834,000 | 1,068 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,210,000 | 2,954 |
Commercial banks and other depository institutions in U.S. | $2,068,000 | 1,416 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,809,000 | 1,794 |
Demand deposits | $47,688,000 | 1,413 |
Nontransaction accounts | $414,303,000 | 1,111 |
Money market deposit accounts (MMDAs) | $91,792,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $187,375,000 | 647 |
Total time deposits | $135,135,000 | 1,429 |
Total time and savings deposits | $437,424,000 | 1,131 |
Noninterest-bearing deposits | $47,688,000 | 1,891 |
Interest-bearing deposits | $437,425,000 | 1,055 |
Retail deposits | $444,279,000 | 1,123 |
Estimated insured deposits | $418,939,000 | 1,130 |
IRAs and Keogh plan accounts | $39,622,000 | 659 |
Brokered deposits | $27,236,000 | 636 |
Fully insured brokered deposits | $27,236,000 | 592 |
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 | $493,065,000 | 1,122 |
Deposits held in domestic offices | $493,065,000 | 1,121 |
Individuals, partnerships, and corporations | $479,357,000 | 1,036 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,105,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,555 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,570,000 | 1,474 |
Demand deposits | $53,384,000 | 1,122 |
Nontransaction accounts | $417,495,000 | 1,111 |
Money market deposit accounts (MMDAs) | $91,017,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $186,521,000 | 626 |
Total time deposits | $139,957,000 | 1,425 |
Total time and savings deposits | $439,681,000 | 1,115 |
Noninterest-bearing deposits | $53,384,000 | 1,611 |
Interest-bearing deposits | $439,681,000 | 1,036 |
Retail deposits | $451,762,000 | 1,085 |
Estimated insured deposits | $460,561,000 | 1,008 |
IRAs and Keogh plan accounts | $40,190,000 | 664 |
Brokered deposits | $27,990,000 | 641 |
Fully insured brokered deposits | $27,990,000 | 602 |
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 | $490,180,000 | 1,119 |
Deposits held in domestic offices | $490,180,000 | 1,117 |
Individuals, partnerships, and corporations | $476,349,000 | 1,041 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,734,000 | 2,670 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,427 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,206,000 | 1,556 |
Demand deposits | $49,127,000 | 1,211 |
Nontransaction accounts | $417,974,000 | 1,114 |
Money market deposit accounts (MMDAs) | $76,562,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $183,497,000 | 618 |
Total time deposits | $157,915,000 | 1,299 |
Total time and savings deposits | $441,053,000 | 1,116 |
Noninterest-bearing deposits | $49,127,000 | 1,717 |
Interest-bearing deposits | $441,053,000 | 1,035 |
Retail deposits | $436,573,000 | 1,120 |
Estimated insured deposits | $463,286,000 | 999 |
IRAs and Keogh plan accounts | $40,480,000 | 664 |
Brokered deposits | $34,775,000 | 563 |
Fully insured brokered deposits | $34,775,000 | 531 |
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 | $508,050,000 | 1,097 |
Deposits held in domestic offices | $508,050,000 | 1,095 |
Individuals, partnerships, and corporations | $492,215,000 | 1,005 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,904,000 | 2,335 |
Commercial banks and other depository institutions in U.S. | $931,000 | 1,900 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,614,000 | 1,592 |
Demand deposits | $41,580,000 | 1,460 |
Nontransaction accounts | $436,436,000 | 1,076 |
Money market deposit accounts (MMDAs) | $77,347,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $188,192,000 | 607 |
Total time deposits | $170,897,000 | 1,232 |
Total time and savings deposits | $466,470,000 | 1,069 |
Noninterest-bearing deposits | $46,580,000 | 1,772 |
Interest-bearing deposits | $461,470,000 | 1,006 |
Retail deposits | $444,134,000 | 1,102 |
Estimated insured deposits | $478,096,000 | 975 |
IRAs and Keogh plan accounts | $40,132,000 | 675 |
Brokered deposits | $44,345,000 | 473 |
Fully insured brokered deposits | $44,345,000 | 449 |
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 | $491,157,000 | 1,112 |
Deposits held in domestic offices | $491,157,000 | 1,108 |
Individuals, partnerships, and corporations | $478,436,000 | 1,032 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $11,712,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,710 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,102,000 | 1,650 |
Demand deposits | $42,698,000 | 1,333 |
Nontransaction accounts | $424,055,000 | 1,100 |
Money market deposit accounts (MMDAs) | $75,468,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $182,000,000 | 597 |
Total time deposits | $166,587,000 | 1,309 |
Total time and savings deposits | $448,459,000 | 1,099 |
Noninterest-bearing deposits | $42,698,000 | 1,844 |
Interest-bearing deposits | $448,459,000 | 1,027 |
Retail deposits | $436,866,000 | 1,104 |
Estimated insured deposits | $458,597,000 | 1,015 |
IRAs and Keogh plan accounts | $40,040,000 | 681 |
Brokered deposits | $34,544,000 | 600 |
Fully insured brokered deposits | $34,544,000 | 567 |
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 | $503,728,000 | 1,084 |
Deposits held in domestic offices | $503,728,000 | 1,081 |
Individuals, partnerships, and corporations | $492,339,000 | 999 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,381,000 | 2,740 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,750 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,213,000 | 1,250 |
Demand deposits | $52,960,000 | 947 |
Nontransaction accounts | $426,515,000 | 1,098 |
Money market deposit accounts (MMDAs) | $71,285,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $186,109,000 | 566 |
Total time deposits | $169,121,000 | 1,323 |
Total time and savings deposits | $450,768,000 | 1,092 |
Noninterest-bearing deposits | $52,960,000 | 1,433 |
Interest-bearing deposits | $450,768,000 | 1,032 |
Retail deposits | $449,928,000 | 1,065 |
Estimated insured deposits | $475,022,000 | 978 |
IRAs and Keogh plan accounts | $41,326,000 | 657 |
Brokered deposits | $33,473,000 | 639 |
Fully insured brokered deposits | $33,473,000 | 602 |
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 | $512,784,000 | 1,054 |
Deposits held in domestic offices | $512,784,000 | 1,051 |
Individuals, partnerships, and corporations | $501,379,000 | 981 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,999,000 | 2,818 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,626 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,231,000 | 1,370 |
Demand deposits | $47,430,000 | 1,050 |
Nontransaction accounts | $441,553,000 | 1,053 |
Money market deposit accounts (MMDAs) | $71,382,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $175,164,000 | 597 |
Total time deposits | $195,007,000 | 1,172 |
Total time and savings deposits | $465,354,000 | 1,048 |
Noninterest-bearing deposits | $47,430,000 | 1,555 |
Interest-bearing deposits | $465,354,000 | 988 |
Retail deposits | $447,965,000 | 1,058 |
Estimated insured deposits | $474,180,000 | 982 |
IRAs and Keogh plan accounts | $40,559,000 | 684 |
Brokered deposits | $33,089,000 | 681 |
Fully insured brokered deposits | $33,089,000 | 648 |
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 | $516,143,000 | 1,059 |
Deposits held in domestic offices | $516,143,000 | 1,058 |
Individuals, partnerships, and corporations | $505,269,000 | 989 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,920,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $1,954,000 | 1,454 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,753,000 | 1,447 |
Demand deposits | $42,790,000 | 1,139 |
Nontransaction accounts | $448,390,000 | 1,064 |
Money market deposit accounts (MMDAs) | $70,195,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $180,018,000 | 582 |
Total time deposits | $198,177,000 | 1,189 |
Total time and savings deposits | $473,353,000 | 1,048 |
Noninterest-bearing deposits | $42,790,000 | 1,665 |
Interest-bearing deposits | $473,353,000 | 990 |
Retail deposits | $450,244,000 | 1,065 |
Estimated insured deposits | $476,054,000 | 983 |
IRAs and Keogh plan accounts | $40,840,000 | 678 |
Brokered deposits | $32,344,000 | 731 |
Fully insured brokered deposits | $32,344,000 | 688 |
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 | $542,060,000 | 1,002 |
Deposits held in domestic offices | $542,060,000 | 1,000 |
Individuals, partnerships, and corporations | $529,883,000 | 935 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,775,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,631 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,008,000 | 1,421 |
Demand deposits | $41,073,000 | 1,165 |
Nontransaction accounts | $475,052,000 | 991 |
Money market deposit accounts (MMDAs) | $66,670,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $186,546,000 | 546 |
Total time deposits | $221,836,000 | 1,078 |
Total time and savings deposits | $500,987,000 | 980 |
Noninterest-bearing deposits | $41,073,000 | 1,687 |
Interest-bearing deposits | $500,987,000 | 937 |
Retail deposits | $453,861,000 | 1,051 |
Estimated insured deposits | $476,502,000 | 982 |
IRAs and Keogh plan accounts | $40,673,000 | 687 |
Brokered deposits | $45,949,000 | 579 |
Fully insured brokered deposits | $45,949,000 | 543 |
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 | $570,315,000 | 950 |
Deposits held in domestic offices | $570,315,000 | 948 |
Individuals, partnerships, and corporations | $555,706,000 | 907 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $12,780,000 | 2,371 |
Commercial banks and other depository institutions in U.S. | $1,829,000 | 1,489 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,718,000 | 1,192 |
Demand deposits | $48,632,000 | 901 |
Nontransaction accounts | $498,597,000 | 958 |
Money market deposit accounts (MMDAs) | $70,514,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $175,416,000 | 561 |
Total time deposits | $252,667,000 | 965 |
Total time and savings deposits | $521,683,000 | 956 |
Noninterest-bearing deposits | $48,632,000 | 1,405 |
Interest-bearing deposits | $521,683,000 | 903 |
Retail deposits | $475,565,000 | 992 |
Estimated insured deposits | $472,786,000 | 947 |
IRAs and Keogh plan accounts | $40,232,000 | 695 |
Brokered deposits | $48,618,000 | 594 |
Fully insured brokered deposits | $48,618,000 | 555 |
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 | $633,252,000 | 855 |
Deposits held in domestic offices | $633,252,000 | 853 |
Individuals, partnerships, and corporations | $616,386,000 | 799 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $15,133,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,527 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,368,000 | 1,490 |
Demand deposits | $38,352,000 | 1,171 |
Nontransaction accounts | $571,884,000 | 834 |
Money market deposit accounts (MMDAs) | $73,946,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $164,562,000 | 578 |
Total time deposits | $333,376,000 | 711 |
Total time and savings deposits | $594,900,000 | 824 |
Noninterest-bearing deposits | $38,352,000 | 1,728 |
Interest-bearing deposits | $594,900,000 | 772 |
Retail deposits | $479,433,000 | 982 |
Estimated insured deposits | $539,675,000 | 824 |
IRAs and Keogh plan accounts | $40,677,000 | 687 |
Brokered deposits | $90,178,000 | 400 |
Fully insured brokered deposits | $90,178,000 | 371 |
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 | $662,241,000 | 826 |
Deposits held in domestic offices | $662,241,000 | 823 |
Individuals, partnerships, and corporations | $628,994,000 | 797 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $31,521,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $1,726,000 | 1,550 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,273,000 | 1,370 |
Demand deposits | $39,948,000 | 1,080 |
Nontransaction accounts | $597,968,000 | 804 |
Money market deposit accounts (MMDAs) | $79,130,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $162,884,000 | 571 |
Total time deposits | $355,954,000 | 678 |
Total time and savings deposits | $622,293,000 | 799 |
Noninterest-bearing deposits | $39,948,000 | 1,649 |
Interest-bearing deposits | $622,293,000 | 751 |
Retail deposits | $516,342,000 | 904 |
Estimated insured deposits | $545,343,000 | 817 |
IRAs and Keogh plan accounts | $40,763,000 | 685 |
Brokered deposits | $97,521,000 | 406 |
Fully insured brokered deposits | $97,521,000 | 387 |
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 | $591,009,000 | 939 |
Deposits held in domestic offices | $591,009,000 | 936 |
Individuals, partnerships, and corporations | $582,016,000 | 870 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,852,000 | 3,551 |
Commercial banks and other depository institutions in U.S. | $2,141,000 | 1,407 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,691,000 | 1,424 |
Demand deposits | $39,468,000 | 1,117 |
Nontransaction accounts | $528,318,000 | 920 |
Money market deposit accounts (MMDAs) | $77,779,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $155,832,000 | 583 |
Total time deposits | $294,707,000 | 884 |
Total time and savings deposits | $551,541,000 | 917 |
Noninterest-bearing deposits | $39,468,000 | 1,673 |
Interest-bearing deposits | $551,541,000 | 862 |
Retail deposits | $483,591,000 | 902 |
Estimated insured deposits | $482,539,000 | 957 |
IRAs and Keogh plan accounts | $39,673,000 | 701 |
Brokered deposits | $76,874,000 | 507 |
Fully insured brokered deposits | $71,026,000 | 433 |
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 | $636,869,000 | 864 |
Deposits held in domestic offices | $636,869,000 | 860 |
Individuals, partnerships, and corporations | $612,251,000 | 833 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $20,867,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $3,658,000 | 1,185 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,860,000 | 1,200 |
Demand deposits | $44,815,000 | 893 |
Nontransaction accounts | $572,009,000 | 851 |
Money market deposit accounts (MMDAs) | $79,948,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $147,498,000 | 611 |
Total time deposits | $344,563,000 | 750 |
Total time and savings deposits | $592,054,000 | 856 |
Noninterest-bearing deposits | $44,815,000 | 1,436 |
Interest-bearing deposits | $592,054,000 | 799 |
Retail deposits | $493,956,000 | 871 |
Estimated insured deposits | $507,469,000 | 901 |
IRAs and Keogh plan accounts | $38,840,000 | 724 |
Brokered deposits | $116,347,000 | 383 |
Fully insured brokered deposits | $86,822,000 | 401 |
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 | $617,511,000 | 899 |
Deposits held in domestic offices | $617,511,000 | 898 |
Individuals, partnerships, and corporations | $603,831,000 | 847 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $10,509,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $3,077,000 | 1,304 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,512,000 | 1,323 |
Demand deposits | $41,777,000 | 1,001 |
Nontransaction accounts | $554,999,000 | 889 |
Money market deposit accounts (MMDAs) | $84,537,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $133,057,000 | 663 |
Total time deposits | $337,405,000 | 795 |
Total time and savings deposits | $575,734,000 | 885 |
Noninterest-bearing deposits | $41,777,000 | 1,543 |
Interest-bearing deposits | $575,734,000 | 830 |
Retail deposits | $487,970,000 | 893 |
Estimated insured deposits | $478,865,000 | 835 |
IRAs and Keogh plan accounts | $37,682,000 | 748 |
Brokered deposits | $135,794,000 | 366 |
Fully insured brokered deposits | $99,500,000 | 398 |
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 | $638,156,000 | 863 |
Deposits held in domestic offices | $638,156,000 | 861 |
Individuals, partnerships, and corporations | $621,314,000 | 812 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,582,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $3,260,000 | 1,257 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,595,000 | 1,330 |
Demand deposits | $41,605,000 | 960 |
Nontransaction accounts | $577,561,000 | 850 |
Money market deposit accounts (MMDAs) | $85,622,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $129,683,000 | 671 |
Total time deposits | $362,256,000 | 732 |
Total time and savings deposits | $596,551,000 | 844 |
Noninterest-bearing deposits | $41,605,000 | 1,534 |
Interest-bearing deposits | $596,551,000 | 793 |
Retail deposits | $503,393,000 | 861 |
Estimated insured deposits | $527,381,000 | 737 |
IRAs and Keogh plan accounts | $38,473,000 | 699 |
Brokered deposits | $145,071,000 | 382 |
Fully insured brokered deposits | $114,942,000 | 390 |
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 | $606,030,000 | 879 |
Deposits held in domestic offices | $606,030,000 | 875 |
Individuals, partnerships, and corporations | $598,230,000 | 818 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,747,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $3,053,000 | 1,192 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,962,000 | 1,447 |
Demand deposits | $39,410,000 | 1,043 |
Nontransaction accounts | $550,068,000 | 855 |
Money market deposit accounts (MMDAs) | $99,282,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $115,943,000 | 715 |
Total time deposits | $334,843,000 | 792 |
Total time and savings deposits | $566,620,000 | 859 |
Noninterest-bearing deposits | $91,177,000 | 660 |
Interest-bearing deposits | $514,853,000 | 895 |
Retail deposits | $506,883,000 | 837 |
Estimated insured deposits | $488,059,000 | 776 |
IRAs and Keogh plan accounts | $39,754,000 | 638 |
Brokered deposits | $133,047,000 | 411 |
Fully insured brokered deposits | $128,823,000 | 394 |
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 | $561,935,000 | 922 |
Deposits held in domestic offices | $561,935,000 | 920 |
Individuals, partnerships, and corporations | $554,623,000 | 862 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $5,728,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,492 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,045,000 | 1,584 |
Demand deposits | $38,180,000 | 1,079 |
Nontransaction accounts | $510,890,000 | 904 |
Money market deposit accounts (MMDAs) | $125,562,000 | 894 |
Other savings deposits (excluding MMDAs) | $106,274,000 | 776 |
Total time deposits | $279,054,000 | 931 |
Total time and savings deposits | $523,755,000 | 912 |
Noninterest-bearing deposits | $85,545,000 | 689 |
Interest-bearing deposits | $476,390,000 | 957 |
Retail deposits | $465,699,000 | 884 |
Estimated insured deposits | $427,919,000 | 874 |
IRAs and Keogh plan accounts | $41,885,000 | 579 |
Brokered deposits | $86,774,000 | 507 |
Fully insured brokered deposits | $86,774,000 | 473 |
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 | $574,199,000 | 900 |
Deposits held in domestic offices | $574,199,000 | 896 |
Individuals, partnerships, and corporations | $566,945,000 | 842 |
U.S. Government | $10,000 | 2,110 |
States and political subdivisions in the U.S. | $5,357,000 | 3,894 |
Commercial banks and other depository institutions in U.S. | $1,887,000 | 1,383 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,445,000 | 1,393 |
Demand deposits | $45,467,000 | 900 |
Nontransaction accounts | $516,754,000 | 876 |
Money market deposit accounts (MMDAs) | $139,538,000 | 827 |
Other savings deposits (excluding MMDAs) | $99,347,000 | 852 |
Total time deposits | $277,869,000 | 905 |
Total time and savings deposits | $528,732,000 | 883 |
Noninterest-bearing deposits | $95,485,000 | 629 |
Interest-bearing deposits | $478,714,000 | 922 |
Retail deposits | $455,703,000 | 899 |
Estimated insured deposits | $408,367,000 | 897 |
IRAs and Keogh plan accounts | $46,921,000 | 508 |
Brokered deposits | $57,626,000 | 580 |
Fully insured brokered deposits | $57,626,000 | 537 |
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 | $545,177,000 | 940 |
Deposits held in domestic offices | $545,177,000 | 937 |
Individuals, partnerships, and corporations | $532,022,000 | 899 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $8,879,000 | 2,950 |
Commercial banks and other depository institutions in U.S. | $4,272,000 | 899 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,581,000 | 1,565 |
Demand deposits | $42,887,000 | 950 |
Nontransaction accounts | $492,596,000 | 926 |
Money market deposit accounts (MMDAs) | $144,348,000 | 809 |
Other savings deposits (excluding MMDAs) | $94,039,000 | 877 |
Total time deposits | $254,209,000 | 1,017 |
Total time and savings deposits | $502,290,000 | 937 |
Noninterest-bearing deposits | $92,438,000 | 636 |
Interest-bearing deposits | $452,739,000 | 990 |
Retail deposits | $428,222,000 | 950 |
Estimated insured deposits | $379,610,000 | 967 |
IRAs and Keogh plan accounts | $47,411,000 | 493 |
Brokered deposits | $38,996,000 | 726 |
Fully insured brokered deposits | $38,996,000 | 655 |
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 | $538,044,000 | 955 |
Deposits held in domestic offices | $538,044,000 | 953 |
Individuals, partnerships, and corporations | $533,227,000 | 912 |
U.S. Government | $9,000 | 2,798 |
States and political subdivisions in the U.S. | $3,722,000 | 4,498 |
Commercial banks and other depository institutions in U.S. | $1,086,000 | 1,395 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,125,000 | 1,844 |
Demand deposits | $40,331,000 | 1,080 |
Nontransaction accounts | $489,919,000 | 926 |
Money market deposit accounts (MMDAs) | $153,618,000 | 771 |
Other savings deposits (excluding MMDAs) | $85,838,000 | 950 |
Total time deposits | $250,463,000 | 1,015 |
Total time and savings deposits | $497,713,000 | 945 |
Noninterest-bearing deposits | $89,596,000 | 677 |
Interest-bearing deposits | $448,448,000 | 980 |
Retail deposits | $421,285,000 | 964 |
Estimated insured deposits | $328,080,000 | 1,124 |
IRAs and Keogh plan accounts | $47,925,000 | 481 |
Brokered deposits | $31,471,000 | 815 |
Fully insured brokered deposits | $31,471,000 | 746 |
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 | $549,280,000 | 926 |
Deposits held in domestic offices | $549,280,000 | 924 |
Individuals, partnerships, and corporations | $545,864,000 | 884 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $3,208,000 | 4,659 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,215 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,604,000 | 1,612 |
Demand deposits | $43,216,000 | 954 |
Nontransaction accounts | $498,676,000 | 902 |
Money market deposit accounts (MMDAs) | $158,895,000 | 744 |
Other savings deposits (excluding MMDAs) | $85,355,000 | 947 |
Total time deposits | $254,426,000 | 977 |
Total time and savings deposits | $506,064,000 | 917 |
Noninterest-bearing deposits | $93,756,000 | 634 |
Interest-bearing deposits | $455,524,000 | 961 |
Retail deposits | $424,863,000 | 953 |
Estimated insured deposits | $348,679,000 | 1,034 |
IRAs and Keogh plan accounts | $49,356,000 | 463 |
Brokered deposits | $25,700,000 | 931 |
Fully insured brokered deposits | $25,700,000 | 851 |
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 | $567,466,000 | 915 |
Deposits held in domestic offices | $567,466,000 | 913 |
Individuals, partnerships, and corporations | $550,667,000 | 890 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $16,086,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,565 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,483,000 | 1,996 |
Demand deposits | $39,541,000 | 1,196 |
Nontransaction accounts | $520,983,000 | 875 |
Money market deposit accounts (MMDAs) | $169,946,000 | 721 |
Other savings deposits (excluding MMDAs) | $83,159,000 | 975 |
Total time deposits | $267,878,000 | 924 |
Total time and savings deposits | $527,925,000 | 890 |
Noninterest-bearing deposits | $88,482,000 | 702 |
Interest-bearing deposits | $478,984,000 | 928 |
Retail deposits | $434,068,000 | 960 |
Estimated insured deposits | $351,580,000 | 1,032 |
IRAs and Keogh plan accounts | $49,202,000 | 467 |
Brokered deposits | $29,152,000 | 850 |
Fully insured brokered deposits | $29,152,000 | 767 |
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 | $581,238,000 | 888 |
Deposits held in domestic offices | $581,238,000 | 885 |
Individuals, partnerships, and corporations | $558,906,000 | 863 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $20,837,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,839,000 | 1,551 |
Demand deposits | $49,283,000 | 907 |
Nontransaction accounts | $524,399,000 | 855 |
Money market deposit accounts (MMDAs) | $154,171,000 | 759 |
Other savings deposits (excluding MMDAs) | $80,474,000 | 1,015 |
Total time deposits | $289,754,000 | 837 |
Total time and savings deposits | $531,955,000 | 880 |
Noninterest-bearing deposits | $97,395,000 | 642 |
Interest-bearing deposits | $483,844,000 | 911 |
Retail deposits | $445,495,000 | 928 |
Estimated insured deposits | $358,098,000 | 1,003 |
IRAs and Keogh plan accounts | $50,136,000 | 455 |
Brokered deposits | $47,731,000 | 594 |
Fully insured brokered deposits | $47,731,000 | 533 |
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 | $537,013,000 | 940 |
Deposits held in domestic offices | $537,013,000 | 938 |
Individuals, partnerships, and corporations | $509,766,000 | 929 |
U.S. Government | $175,000 | 574 |
States and political subdivisions in the U.S. | $25,142,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $1,930,000 | 1,149 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,861,000 | 1,925 |
Demand deposits | $44,237,000 | 1,074 |
Nontransaction accounts | $487,152,000 | 906 |
Money market deposit accounts (MMDAs) | $121,285,000 | 905 |
Other savings deposits (excluding MMDAs) | $80,890,000 | 1,001 |
Total time deposits | $284,977,000 | 833 |
Total time and savings deposits | $492,776,000 | 927 |
Noninterest-bearing deposits | $44,237,000 | 1,560 |
Interest-bearing deposits | $492,776,000 | 872 |
Retail deposits | $371,735,000 | 1,040 |
Estimated insured deposits | $341,688,000 | 1,037 |
IRAs and Keogh plan accounts | $52,247,000 | 416 |
Brokered deposits | $31,771,000 | 792 |
Fully insured brokered deposits | $31,771,000 | 708 |
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 | $530,519,000 | 942 |
Deposits held in domestic offices | $530,519,000 | 939 |
Individuals, partnerships, and corporations | $515,898,000 | 918 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $14,124,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $484,000 | 1,801 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,581,000 | 1,921 |
Demand deposits | $44,589,000 | 1,087 |
Nontransaction accounts | $480,938,000 | 911 |
Money market deposit accounts (MMDAs) | $126,101,000 | 863 |
Other savings deposits (excluding MMDAs) | $77,931,000 | 1,013 |
Total time deposits | $276,906,000 | 836 |
Total time and savings deposits | $485,930,000 | 932 |
Noninterest-bearing deposits | $44,589,000 | 1,534 |
Interest-bearing deposits | $485,930,000 | 878 |
Retail deposits | $372,946,000 | 1,022 |
Estimated insured deposits | $346,238,000 | 1,008 |
IRAs and Keogh plan accounts | $55,350,000 | 385 |
Brokered deposits | $26,664,000 | 898 |
Fully insured brokered deposits | $26,664,000 | 801 |
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 | $534,134,000 | 924 |
Deposits held in domestic offices | $534,134,000 | 922 |
Individuals, partnerships, and corporations | $524,091,000 | 899 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $9,486,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $540,000 | 1,758 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,685,000 | 1,869 |
Demand deposits | $48,500,000 | 1,069 |
Nontransaction accounts | $480,449,000 | 877 |
Money market deposit accounts (MMDAs) | $139,608,000 | 788 |
Other savings deposits (excluding MMDAs) | $79,720,000 | 986 |
Total time deposits | $261,121,000 | 865 |
Total time and savings deposits | $485,634,000 | 915 |
Noninterest-bearing deposits | $48,500,000 | 1,443 |
Interest-bearing deposits | $485,634,000 | 870 |
Retail deposits | $393,491,000 | 967 |
Estimated insured deposits | $346,638,000 | 993 |
IRAs and Keogh plan accounts | $60,836,000 | 341 |
Brokered deposits | $34,073,000 | 742 |
Fully insured brokered deposits | $34,073,000 | 660 |
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 | $532,279,000 | 914 |
Deposits held in domestic offices | $532,279,000 | 911 |
Individuals, partnerships, and corporations | $529,973,000 | 853 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $1,786,000 | 5,631 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,786 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,781,000 | 1,853 |
Demand deposits | $48,326,000 | 1,110 |
Nontransaction accounts | $476,498,000 | 865 |
Money market deposit accounts (MMDAs) | $149,794,000 | 739 |
Other savings deposits (excluding MMDAs) | $79,948,000 | 973 |
Total time deposits | $246,756,000 | 887 |
Total time and savings deposits | $483,953,000 | 895 |
Noninterest-bearing deposits | $48,326,000 | 1,467 |
Interest-bearing deposits | $483,953,000 | 854 |
Retail deposits | $399,465,000 | 950 |
Estimated insured deposits | $340,423,000 | 993 |
IRAs and Keogh plan accounts | $62,853,000 | 322 |
Brokered deposits | $25,661,000 | 835 |
Fully insured brokered deposits | $25,661,000 | 733 |
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 | $530,485,000 | 905 |
Deposits held in domestic offices | $530,485,000 | 903 |
Individuals, partnerships, and corporations | $528,190,000 | 848 |
U.S. Government | $29,000 | 2,015 |
States and political subdivisions in the U.S. | $1,689,000 | 5,734 |
Commercial banks and other depository institutions in U.S. | $577,000 | 1,743 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,012,000 | 2,444 |
Demand deposits | $40,633,000 | 1,412 |
Nontransaction accounts | $484,473,000 | 831 |
Money market deposit accounts (MMDAs) | $150,141,000 | 724 |
Other savings deposits (excluding MMDAs) | $84,672,000 | 931 |
Total time deposits | $249,660,000 | 837 |
Total time and savings deposits | $489,852,000 | 875 |
Noninterest-bearing deposits | $40,633,000 | 1,766 |
Interest-bearing deposits | $489,852,000 | 824 |
Retail deposits | $398,342,000 | 938 |
Estimated insured deposits | $267,602,000 | 1,313 |
IRAs and Keogh plan accounts | $64,451,000 | 310 |
Brokered deposits | $27,073,000 | 751 |
Fully insured brokered deposits | $27,073,000 | 662 |
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 | $547,019,000 | 859 |
Deposits held in domestic offices | $547,019,000 | 857 |
Individuals, partnerships, and corporations | $543,236,000 | 802 |
U.S. Government | $10,000 | 2,475 |
States and political subdivisions in the U.S. | $2,303,000 | 5,316 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,323 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,667,000 | 1,907 |
Demand deposits | $50,465,000 | 1,070 |
Nontransaction accounts | $491,352,000 | 802 |
Money market deposit accounts (MMDAs) | $159,871,000 | 659 |
Other savings deposits (excluding MMDAs) | $85,397,000 | 925 |
Total time deposits | $246,084,000 | 814 |
Total time and savings deposits | $496,554,000 | 831 |
Noninterest-bearing deposits | $50,465,000 | 1,389 |
Interest-bearing deposits | $496,554,000 | 789 |
Retail deposits | $419,003,000 | 874 |
Estimated insured deposits | $272,891,000 | 1,265 |
IRAs and Keogh plan accounts | $65,964,000 | 307 |
Brokered deposits | $26,964,000 | 719 |
Fully insured brokered deposits | $26,964,000 | 637 |
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 | $538,779,000 | 836 |
Deposits held in domestic offices | $538,779,000 | 835 |
Individuals, partnerships, and corporations | $535,776,000 | 790 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $1,711,000 | 5,763 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,287,000 | 2,059 |
Demand deposits | $47,798,000 | 1,160 |
Nontransaction accounts | $485,492,000 | 769 |
Money market deposit accounts (MMDAs) | $173,151,000 | 604 |
Other savings deposits (excluding MMDAs) | $73,812,000 | 1,006 |
Total time deposits | $238,529,000 | 807 |
Total time and savings deposits | $490,981,000 | 796 |
Noninterest-bearing deposits | $47,798,000 | 1,435 |
Interest-bearing deposits | $490,980,000 | 768 |
Retail deposits | $417,610,000 | 853 |
Estimated insured deposits | $270,422,000 | 1,252 |
IRAs and Keogh plan accounts | $66,449,000 | 299 |
Brokered deposits | $25,569,000 | 695 |
Fully insured brokered deposits | $25,569,000 | 621 |
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 | $534,640,000 | 824 |
Deposits held in domestic offices | $534,640,000 | 821 |
Individuals, partnerships, and corporations | $531,065,000 | 778 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $2,035,000 | 5,565 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,337 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,216,000 | 2,504 |
Demand deposits | $40,156,000 | 1,405 |
Nontransaction accounts | $489,424,000 | 748 |
Money market deposit accounts (MMDAs) | $172,908,000 | 607 |
Other savings deposits (excluding MMDAs) | $76,547,000 | 962 |
Total time deposits | $239,969,000 | 761 |
Total time and savings deposits | $494,484,000 | 770 |
Noninterest-bearing deposits | $40,156,000 | 1,659 |
Interest-bearing deposits | $494,484,000 | 756 |
Retail deposits | $413,433,000 | 851 |
Estimated insured deposits | $267,528,000 | 1,255 |
IRAs and Keogh plan accounts | $66,707,000 | 298 |
Brokered deposits | $25,410,000 | 652 |
Fully insured brokered deposits | $25,410,000 | 575 |
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 | $524,813,000 | 835 |
Deposits held in domestic offices | $524,813,000 | 832 |
Individuals, partnerships, and corporations | $510,844,000 | 802 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $12,334,000 | 2,074 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,307 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,177,000 | 2,355 |
Demand deposits | $38,160,000 | 1,487 |
Nontransaction accounts | $476,636,000 | 760 |
Money market deposit accounts (MMDAs) | $176,818,000 | 601 |
Other savings deposits (excluding MMDAs) | $82,034,000 | 916 |
Total time deposits | $217,784,000 | 818 |
Total time and savings deposits | $486,653,000 | 786 |
Noninterest-bearing deposits | $38,160,000 | 1,748 |
Interest-bearing deposits | $486,653,000 | 771 |
Retail deposits | $428,994,000 | 820 |
Estimated insured deposits | $258,346,000 | 1,294 |
IRAs and Keogh plan accounts | $65,458,000 | 309 |
Brokered deposits | $4,092,000 | 1,505 |
Fully insured brokered deposits | $4,092,000 | 1,311 |
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 | $530,878,000 | 811 |
Deposits held in domestic offices | $530,878,000 | 807 |
Individuals, partnerships, and corporations | $516,309,000 | 788 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $13,252,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,380 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,687,000 | 2,241 |
Demand deposits | $38,944,000 | 1,404 |
Nontransaction accounts | $482,191,000 | 742 |
Money market deposit accounts (MMDAs) | $184,659,000 | 579 |
Other savings deposits (excluding MMDAs) | $79,218,000 | 923 |
Total time deposits | $218,314,000 | 805 |
Total time and savings deposits | $491,934,000 | 765 |
Noninterest-bearing deposits | $38,944,000 | 1,660 |
Interest-bearing deposits | $491,934,000 | 758 |
Retail deposits | $435,292,000 | 793 |
Estimated insured deposits | $260,139,000 | 1,273 |
IRAs and Keogh plan accounts | $64,681,000 | 310 |
Brokered deposits | $4,468,000 | 1,406 |
Fully insured brokered deposits | $4,468,000 | 1,209 |
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 | $480,382,000 | 879 |
Deposits held in domestic offices | $480,382,000 | 875 |
Individuals, partnerships, and corporations | $475,885,000 | 831 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $3,164,000 | 4,829 |
Commercial banks and other depository institutions in U.S. | $1,293,000 | 1,381 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,826,000 | 2,674 |
Demand deposits | $36,687,000 | 1,519 |
Nontransaction accounts | $438,556,000 | 797 |
Money market deposit accounts (MMDAs) | $182,321,000 | 574 |
Other savings deposits (excluding MMDAs) | $69,926,000 | 1,011 |
Total time deposits | $186,309,000 | 948 |
Total time and savings deposits | $443,695,000 | 825 |
Noninterest-bearing deposits | $36,687,000 | 1,759 |
Interest-bearing deposits | $443,695,000 | 812 |
Retail deposits | $394,290,000 | 876 |
Estimated insured deposits | $225,303,000 | 1,503 |
IRAs and Keogh plan accounts | $60,208,000 | 328 |
Brokered deposits | $13,477,000 | 784 |
Fully insured brokered deposits | $13,477,000 | 692 |
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 | $471,605,000 | 900 |
Deposits held in domestic offices | $471,605,000 | 897 |
Individuals, partnerships, and corporations | $462,585,000 | 865 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $7,284,000 | 3,102 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,244 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,603,000 | 2,458 |
Demand deposits | $37,872,000 | 1,410 |
Nontransaction accounts | $427,002,000 | 821 |
Money market deposit accounts (MMDAs) | $168,768,000 | 605 |
Other savings deposits (excluding MMDAs) | $74,118,000 | 917 |
Total time deposits | $184,116,000 | 966 |
Total time and savings deposits | $433,733,000 | 852 |
Noninterest-bearing deposits | $37,872,000 | 1,636 |
Interest-bearing deposits | $433,733,000 | 847 |
Retail deposits | $386,890,000 | 886 |
Estimated insured deposits | $236,845,000 | 1,446 |
IRAs and Keogh plan accounts | $57,334,000 | 352 |
Brokered deposits | $13,022,000 | 745 |
Fully insured brokered deposits | $13,022,000 | 665 |
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 | $471,462,000 | 909 |
Deposits held in domestic offices | $471,462,000 | 907 |
Individuals, partnerships, and corporations | $464,294,000 | 859 |
U.S. Government | $73,000 | 1,245 |
States and political subdivisions in the U.S. | $5,857,000 | 3,573 |
Commercial banks and other depository institutions in U.S. | $1,238,000 | 1,395 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,352,000 | 2,765 |
Demand deposits | $30,444,000 | 1,696 |
Nontransaction accounts | $435,110,000 | 666 |
Money market deposit accounts (MMDAs) | $157,595,000 | 564 |
Other savings deposits (excluding MMDAs) | $72,371,000 | 812 |
Total time deposits | $205,144,000 | 684 |
Total time and savings deposits | $441,018,000 | 856 |
Noninterest-bearing deposits | $30,444,000 | 2,023 |
Interest-bearing deposits | $441,018,000 | 833 |
Retail deposits | $364,793,000 | 951 |
Estimated insured deposits | $255,120,000 | 1,309 |
IRAs and Keogh plan accounts | $53,187,000 | 393 |
Brokered deposits | $36,310,000 | 386 |
Fully insured brokered deposits | $36,200,000 | 345 |
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 | $467,222,000 | 927 |
Deposits held in domestic offices | $467,222,000 | 923 |
Individuals, partnerships, and corporations | $461,937,000 | 880 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $4,035,000 | 4,248 |
Commercial banks and other depository institutions in U.S. | $1,244,000 | 1,402 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,537,000 | 2,472 |
Demand deposits | $35,102,000 | 1,388 |
Nontransaction accounts | $427,685,000 | 694 |
Money market deposit accounts (MMDAs) | $153,569,000 | 586 |
Other savings deposits (excluding MMDAs) | $71,356,000 | 825 |
Total time deposits | $202,761,000 | 706 |
Total time and savings deposits | $432,120,000 | 890 |
Noninterest-bearing deposits | $35,102,000 | 1,705 |
Interest-bearing deposits | $432,120,000 | 872 |
Retail deposits | $362,247,000 | 984 |
Estimated insured deposits | $252,638,000 | 1,338 |
IRAs and Keogh plan accounts | $51,228,000 | 424 |
Brokered deposits | $36,399,000 | 363 |
Fully insured brokered deposits | $36,399,000 | 327 |
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 | $473,435,000 | 901 |
Deposits held in domestic offices | $473,435,000 | 897 |
Individuals, partnerships, and corporations | $464,217,000 | 862 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $7,570,000 | 2,895 |
Commercial banks and other depository institutions in U.S. | $1,636,000 | 1,263 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,198,000 | 1,829 |
Demand deposits | $44,661,000 | 1,056 |
Nontransaction accounts | $422,237,000 | 700 |
Money market deposit accounts (MMDAs) | $148,012,000 | 585 |
Other savings deposits (excluding MMDAs) | $72,581,000 | 780 |
Total time deposits | $201,645,000 | 725 |
Total time and savings deposits | $428,774,000 | 886 |
Noninterest-bearing deposits | $44,661,000 | 1,346 |
Interest-bearing deposits | $428,774,000 | 867 |
Retail deposits | $371,150,000 | 941 |
Estimated insured deposits | $254,991,000 | 1,305 |
IRAs and Keogh plan accounts | $49,675,000 | 439 |
Brokered deposits | $35,282,000 | 355 |
Fully insured brokered deposits | $35,282,000 | 317 |
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 | $449,343,000 | 941 |
Deposits held in domestic offices | $449,343,000 | 937 |
Individuals, partnerships, and corporations | $442,165,000 | 894 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $6,109,000 | 3,366 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,429 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,275,000 | 1,559 |
Demand deposits | $50,306,000 | 863 |
Nontransaction accounts | $393,068,000 | 730 |
Money market deposit accounts (MMDAs) | $130,670,000 | 648 |
Other savings deposits (excluding MMDAs) | $70,097,000 | 772 |
Total time deposits | $192,301,000 | 787 |
Total time and savings deposits | $399,037,000 | 934 |
Noninterest-bearing deposits | $50,306,000 | 1,115 |
Interest-bearing deposits | $399,037,000 | 914 |
Retail deposits | $351,707,000 | 986 |
Estimated insured deposits | $245,459,000 | 1,350 |
IRAs and Keogh plan accounts | $42,499,000 | 522 |
Brokered deposits | $35,938,000 | 348 |
Fully insured brokered deposits | $35,278,000 | 318 |
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 | $424,191,000 | 980 |
Deposits held in domestic offices | $424,191,000 | 977 |
Individuals, partnerships, and corporations | $400,704,000 | 957 |
U.S. Government | $42,000 | 1,859 |
States and political subdivisions in the U.S. | $13,491,000 | 1,748 |
Commercial banks and other depository institutions in U.S. | $9,954,000 | 479 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,843,000 | 1,800 |
Demand deposits | $43,975,000 | 990 |
Nontransaction accounts | $374,348,000 | 753 |
Money market deposit accounts (MMDAs) | $131,174,000 | 630 |
Other savings deposits (excluding MMDAs) | $73,532,000 | 704 |
Total time deposits | $169,642,000 | 903 |
Total time and savings deposits | $380,216,000 | 961 |
Noninterest-bearing deposits | $43,975,000 | 1,247 |
Interest-bearing deposits | $380,216,000 | 934 |
Retail deposits | $358,492,000 | 940 |
Estimated insured deposits | $231,061,000 | 1,434 |
IRAs and Keogh plan accounts | $41,416,000 | 534 |
Brokered deposits | $5,249,000 | 953 |
Fully insured brokered deposits | $3,674,000 | 960 |
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 | $394,589,000 | 1,012 |
Deposits held in domestic offices | $394,589,000 | 1,010 |
Individuals, partnerships, and corporations | $378,530,000 | 968 |
U.S. Government | $175,000 | 761 |
States and political subdivisions in the U.S. | $12,617,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $3,267,000 | 769 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,628,000 | 583 |
Demand deposits | $74,231,000 | 495 |
Nontransaction accounts | $291,961,000 | 904 |
Money market deposit accounts (MMDAs) | $124,232,000 | 588 |
Other savings deposits (excluding MMDAs) | $5,050,000 | 4,443 |
Total time deposits | $162,679,000 | 945 |
Total time and savings deposits | $320,358,000 | 1,088 |
Noninterest-bearing deposits | $74,231,000 | 673 |
Interest-bearing deposits | $320,358,000 | 1,070 |
Retail deposits | $330,967,000 | 977 |
Estimated insured deposits | $278,774,000 | 1,110 |
IRAs and Keogh plan accounts | $35,862,000 | 597 |
Brokered deposits | $2,246,000 | 1,065 |
Fully insured brokered deposits | $2,246,000 | 939 |
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 | $339,550,000 | 1,121 |
Deposits held in domestic offices | $339,550,000 | 1,115 |
Individuals, partnerships, and corporations | $321,436,000 | 1,094 |
U.S. Government | $87,000 | 1,224 |
States and political subdivisions in the U.S. | $15,816,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $2,211,000 | 780 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,781,000 | 853 |
Demand deposits | $44,354,000 | 914 |
Nontransaction accounts | $262,769,000 | 955 |
Money market deposit accounts (MMDAs) | $120,039,000 | 557 |
Other savings deposits (excluding MMDAs) | $3,327,000 | 5,345 |
Total time deposits | $139,403,000 | 1,119 |
Total time and savings deposits | $295,196,000 | 1,128 |
Noninterest-bearing deposits | $44,354,000 | 1,107 |
Interest-bearing deposits | $295,196,000 | 1,122 |
Retail deposits | $288,957,000 | 1,077 |
Estimated insured deposits | $248,352,000 | 1,228 |
IRAs and Keogh plan accounts | $30,844,000 | 715 |
Brokered deposits | $865,000 | 1,260 |
Fully insured brokered deposits | $865,000 | 1,140 |
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 | $268,367,000 | 1,402 |
Deposits held in domestic offices | $268,367,000 | 1,398 |
Individuals, partnerships, and corporations | $257,727,000 | 1,354 |
U.S. Government | $277,000 | 488 |
States and political subdivisions in the U.S. | $9,722,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,318 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,755,000 | 1,181 |
Demand deposits | $36,954,000 | 1,180 |
Nontransaction accounts | $204,612,000 | 1,161 |
Money market deposit accounts (MMDAs) | $96,431,000 | 641 |
Other savings deposits (excluding MMDAs) | $3,385,000 | 5,644 |
Total time deposits | $104,796,000 | 1,408 |
Total time and savings deposits | $231,413,000 | 1,408 |
Noninterest-bearing deposits | $36,955,000 | 1,335 |
Interest-bearing deposits | $231,412,000 | 1,405 |
Retail deposits | $233,410,000 | 1,363 |
Estimated insured deposits | $195,947,000 | 1,582 |
IRAs and Keogh plan accounts | $26,759,000 | 865 |
Brokered deposits | $894,000 | 1,023 |
Fully insured brokered deposits | $894,000 | 918 |
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 | $210,174,000 | 1,798 |
Deposits held in domestic offices | $210,174,000 | 1,793 |
Individuals, partnerships, and corporations | $202,930,000 | 1,735 |
U.S. Government | $87,000 | 1,468 |
States and political subdivisions in the U.S. | $6,719,000 | 2,650 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,611 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,084,000 | 1,791 |
Demand deposits | $33,752,000 | 1,391 |
Nontransaction accounts | $162,090,000 | 1,406 |
Money market deposit accounts (MMDAs) | $45,743,000 | 996 |
Other savings deposits (excluding MMDAs) | $3,490,000 | 5,646 |
Total time deposits | $112,857,000 | 1,260 |
Total time and savings deposits | $176,422,000 | 1,834 |
Noninterest-bearing deposits | $33,752,000 | 1,531 |
Interest-bearing deposits | $176,422,000 | 1,843 |
Retail deposits | $174,328,000 | 1,862 |
Estimated insured deposits | $173,727,000 | 1,803 |
IRAs and Keogh plan accounts | $24,966,000 | 945 |
Brokered deposits | $244,000 | 1,232 |
Fully insured brokered deposits | $244,000 | 1,147 |
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 | $171,160,000 | 2,185 |
Deposits held in domestic offices | $171,160,000 | 2,179 |
Individuals, partnerships, and corporations | $167,028,000 | 2,112 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $3,638,000 | 4,323 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,627 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,359,000 | 2,058 |
Demand deposits | $27,402,000 | 1,678 |
Nontransaction accounts | $130,801,000 | 1,710 |
Money market deposit accounts (MMDAs) | $35,030,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $3,072,000 | 6,214 |
Total time deposits | $92,699,000 | 1,569 |
Total time and savings deposits | $143,758,000 | 2,209 |
Noninterest-bearing deposits | $27,402,000 | 1,803 |
Interest-bearing deposits | $143,758,000 | 2,230 |
Retail deposits | $146,822,000 | 2,218 |
Estimated insured deposits | $144,968,000 | 2,181 |
IRAs and Keogh plan accounts | $20,738,000 | 1,227 |
Brokered deposits | $197,000 | 1,327 |
Fully insured brokered deposits | $197,000 | 1,238 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $139,669,000 | 2,752 |
Deposits held in domestic offices | $139,669,000 | 2,744 |
Individuals, partnerships, and corporations | $136,045,000 | 2,632 |
U.S. Government | $145,000 | 2,554 |
States and political subdivisions in the U.S. | $1,597,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $1,882,000 | 850 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,992,000 | 2,646 |
Demand deposits | $22,836,000 | 2,052 |
Nontransaction accounts | $106,677,000 | 2,105 |
Money market deposit accounts (MMDAs) | $32,108,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,528 |
Total time deposits | $71,489,000 | 2,063 |
Total time and savings deposits | $116,833,000 | 2,775 |
Noninterest-bearing deposits | $22,836,000 | 2,180 |
Interest-bearing deposits | $116,833,000 | 2,806 |
Retail deposits | $125,296,000 | 2,692 |
Estimated insured deposits | $124,097,000 | 2,654 |
IRAs and Keogh plan accounts | $17,725,000 | 1,516 |
Brokered deposits | $1,662,000 | 688 |
Fully insured brokered deposits | $1,662,000 | 626 |
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 | $112,754,000 | 3,391 |
Deposits held in domestic offices | $112,754,000 | 3,383 |
Individuals, partnerships, and corporations | $111,061,000 | 3,211 |
U.S. Government | $62,000 | 4,020 |
States and political subdivisions in the U.S. | $738,000 | 8,091 |
Commercial banks and other depository institutions in U.S. | $893,000 | 1,281 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,781,000 | 3,012 |
Demand deposits | $19,154,000 | 2,395 |
Nontransaction accounts | $83,973,000 | 2,641 |
Money market deposit accounts (MMDAs) | $26,748,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $2,784,000 | 7,120 |
Total time deposits | $54,441,000 | 2,717 |
Total time and savings deposits | $93,600,000 | 3,463 |
Noninterest-bearing deposits | $19,154,000 | 2,531 |
Interest-bearing deposits | $93,600,000 | 3,508 |
Retail deposits | $103,066,000 | 3,292 |
Estimated insured deposits | $99,728,000 | 3,334 |
IRAs and Keogh plan accounts | $14,752,000 | 1,884 |
Brokered deposits | $693,000 | 926 |
Fully insured brokered deposits | $693,000 | 837 |
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 | $85,601,000 | 4,385 |
Deposits held in domestic offices | $85,601,000 | 4,374 |
Individuals, partnerships, and corporations | $83,778,000 | 4,161 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $1,067,000 | 7,712 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,469 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,251,000 | 3,410 |
Demand deposits | $17,296,000 | 2,617 |
Nontransaction accounts | $59,350,000 | 3,599 |
Money market deposit accounts (MMDAs) | $24,387,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $2,989,000 | 7,468 |
Total time deposits | $31,974,000 | 4,143 |
Total time and savings deposits | $68,305,000 | 4,608 |
Noninterest-bearing deposits | $17,296,000 | 2,757 |
Interest-bearing deposits | $68,305,000 | 4,661 |
Retail deposits | $79,251,000 | 4,250 |
Estimated insured deposits | $74,131,000 | 4,418 |
IRAs and Keogh plan accounts | $12,792,000 | 2,099 |
Brokered deposits | $693,000 | 800 |
Fully insured brokered deposits | $693,000 | 730 |
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 | $45,347,000 | 7,550 |
Deposits held in domestic offices | $45,347,000 | 7,542 |
Individuals, partnerships, and corporations | $42,052,000 | 7,428 |
U.S. Government | $114,000 | 2,990 |
States and political subdivisions in the U.S. | $2,480,000 | 5,327 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,669 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,355,000 | 5,815 |
Demand deposits | $10,077,000 | 4,182 |
Nontransaction accounts | $30,992,000 | 6,306 |
Money market deposit accounts (MMDAs) | $15,609,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $1,173,000 | 10,167 |
Total time deposits | $14,210,000 | 7,492 |
Total time and savings deposits | $35,270,000 | 7,843 |
Noninterest-bearing deposits | $10,077,000 | 4,425 |
Interest-bearing deposits | $35,270,000 | 7,998 |
Retail deposits | $39,495,000 | 7,743 |
Estimated insured deposits | $37,701,000 | 7,909 |
IRAs and Keogh plan accounts | $2,450,000 | 7,315 |
Brokered deposits | $601,000 | 795 |
Fully insured brokered deposits | $601,000 | 713 |
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 | $35,608,000 | 8,925 |
Deposits held in domestic offices | $35,608,000 | 8,919 |
Individuals, partnerships, and corporations | $33,400,000 | 8,909 |
U.S. Government | $380,000 | 1,713 |
States and political subdivisions in the U.S. | $1,828,000 | 6,222 |
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 | $8,645,000 | 7,880 |
Demand deposits | $6,437,000 | 5,758 |
Nontransaction accounts | $26,963,000 | 6,996 |
Money market deposit accounts (MMDAs) | $13,190,000 | 3,136 |
Other savings deposits (excluding MMDAs) | $608,000 | 11,069 |
Total time deposits | $13,165,000 | 8,096 |
Total time and savings deposits | $29,171,000 | 9,178 |
Noninterest-bearing deposits | $6,437,000 | 6,157 |
Interest-bearing deposits | $29,171,000 | 9,169 |
Retail deposits | $30,506,000 | 9,223 |
Estimated insured deposits | $30,690,000 | 9,235 |
IRAs and Keogh plan accounts | $1,994,000 | 8,493 |
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 |