Home > Charter Bank > Total Deposits
Charter Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $879,016,000 | 970 |
Deposits held in domestic offices | $879,016,000 | 970 |
Individuals, partnerships, and corporations | $850,074,000 | 921 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $28,689,000 | 1,929 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,786 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $369,885,000 | 806 |
Demand deposits | $248,506,000 | 832 |
Nontransaction accounts | $509,131,000 | 1,016 |
Money market deposit accounts (MMDAs) | $343,142,000 | 642 |
Other savings deposits (excluding MMDAs) | $79,969,000 | 1,368 |
Total time deposits | $86,020,000 | 1,517 |
Total time and savings deposits | $630,510,000 | 986 |
Noninterest-bearing deposits | $217,223,000 | 991 |
Interest-bearing deposits | $661,793,000 | 941 |
Retail deposits | $870,469,000 | 911 |
Estimated insured deposits | $539,225,000 | 1,032 |
IRAs and Keogh plan accounts | $10,692,000 | 1,647 |
Brokered deposits | $1,679,000 | 1,305 |
Fully insured brokered deposits | $1,679,000 | 1,122 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $894,672,000 | 963 |
Deposits held in domestic offices | $894,672,000 | 963 |
Individuals, partnerships, and corporations | $854,922,000 | 918 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $39,501,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,779 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,007,000 | 852 |
Demand deposits | $216,460,000 | 915 |
Nontransaction accounts | $551,665,000 | 972 |
Money market deposit accounts (MMDAs) | $379,995,000 | 615 |
Other savings deposits (excluding MMDAs) | $80,866,000 | 1,355 |
Total time deposits | $90,804,000 | 1,468 |
Total time and savings deposits | $678,212,000 | 941 |
Noninterest-bearing deposits | $188,761,000 | 1,111 |
Interest-bearing deposits | $705,911,000 | 899 |
Retail deposits | $885,666,000 | 907 |
Estimated insured deposits | $555,599,000 | 1,013 |
IRAs and Keogh plan accounts | $11,467,000 | 685 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $882,900,000 | 967 |
Deposits held in domestic offices | $882,900,000 | 967 |
Individuals, partnerships, and corporations | $847,643,000 | 921 |
U.S. Government | $8,000 | 519 |
States and political subdivisions in the U.S. | $35,000,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,802 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,969,000 | 876 |
Demand deposits | $213,626,000 | 910 |
Nontransaction accounts | $558,931,000 | 963 |
Money market deposit accounts (MMDAs) | $375,443,000 | 612 |
Other savings deposits (excluding MMDAs) | $81,091,000 | 1,339 |
Total time deposits | $102,397,000 | 1,351 |
Total time and savings deposits | $669,274,000 | 955 |
Noninterest-bearing deposits | $183,960,000 | 1,141 |
Interest-bearing deposits | $698,940,000 | 902 |
Retail deposits | $866,343,000 | 924 |
Estimated insured deposits | $570,372,000 | 1,001 |
IRAs and Keogh plan accounts | $11,373,000 | 1,584 |
Brokered deposits | $6,002,000 | 993 |
Fully insured brokered deposits | $6,002,000 | 840 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $887,925,000 | 967 |
Deposits held in domestic offices | $887,925,000 | 967 |
Individuals, partnerships, and corporations | $847,604,000 | 927 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,928,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,729 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,046,000 | 840 |
Demand deposits | $210,173,000 | 886 |
Nontransaction accounts | $571,879,000 | 962 |
Money market deposit accounts (MMDAs) | $380,819,000 | 612 |
Other savings deposits (excluding MMDAs) | $80,811,000 | 1,339 |
Total time deposits | $110,249,000 | 1,303 |
Total time and savings deposits | $677,752,000 | 951 |
Noninterest-bearing deposits | $189,864,000 | 1,090 |
Interest-bearing deposits | $698,061,000 | 900 |
Retail deposits | $870,203,000 | 908 |
Estimated insured deposits | $567,839,000 | 1,013 |
IRAs and Keogh plan accounts | $11,771,000 | 708 |
Brokered deposits | $6,002,000 | 1,031 |
Fully insured brokered deposits | $6,002,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $835,823,000 | 998 |
Deposits held in domestic offices | $835,823,000 | 998 |
Individuals, partnerships, and corporations | $792,625,000 | 968 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $42,935,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $263,000 | 1,836 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,829,000 | 890 |
Demand deposits | $187,992,000 | 921 |
Nontransaction accounts | $552,994,000 | 984 |
Money market deposit accounts (MMDAs) | $342,740,000 | 638 |
Other savings deposits (excluding MMDAs) | $78,590,000 | 1,352 |
Total time deposits | $131,664,000 | 1,151 |
Total time and savings deposits | $647,831,000 | 973 |
Noninterest-bearing deposits | $166,776,000 | 1,195 |
Interest-bearing deposits | $669,047,000 | 917 |
Retail deposits | $800,867,000 | 958 |
Estimated insured deposits | $552,444,000 | 1,022 |
IRAs and Keogh plan accounts | $10,810,000 | 1,709 |
Brokered deposits | $6,002,000 | 1,055 |
Fully insured brokered deposits | $6,002,000 | 911 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $852,337,000 | 968 |
Deposits held in domestic offices | $852,337,000 | 968 |
Individuals, partnerships, and corporations | $816,115,000 | 923 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $35,859,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,784 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,014,000 | 775 |
Demand deposits | $214,427,000 | 776 |
Nontransaction accounts | $548,323,000 | 1,002 |
Money market deposit accounts (MMDAs) | $332,979,000 | 646 |
Other savings deposits (excluding MMDAs) | $76,569,000 | 1,347 |
Total time deposits | $138,775,000 | 1,119 |
Total time and savings deposits | $637,910,000 | 981 |
Noninterest-bearing deposits | $186,538,000 | 1,062 |
Interest-bearing deposits | $665,799,000 | 908 |
Retail deposits | $810,903,000 | 932 |
Estimated insured deposits | $548,617,000 | 1,021 |
IRAs and Keogh plan accounts | $10,809,000 | 740 |
Brokered deposits | $12,520,000 | 890 |
Fully insured brokered deposits | $12,520,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $820,790,000 | 945 |
Deposits held in domestic offices | $820,790,000 | 945 |
Individuals, partnerships, and corporations | $787,564,000 | 908 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $32,858,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $363,000 | 1,790 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,937,000 | 696 |
Demand deposits | $206,701,000 | 687 |
Nontransaction accounts | $530,853,000 | 1,026 |
Money market deposit accounts (MMDAs) | $304,493,000 | 658 |
Other savings deposits (excluding MMDAs) | $74,438,000 | 1,343 |
Total time deposits | $151,922,000 | 1,046 |
Total time and savings deposits | $614,089,000 | 992 |
Noninterest-bearing deposits | $196,652,000 | 925 |
Interest-bearing deposits | $624,138,000 | 929 |
Retail deposits | $773,890,000 | 921 |
Estimated insured deposits | $539,071,000 | 985 |
IRAs and Keogh plan accounts | $10,860,000 | 1,712 |
Brokered deposits | $10,639,000 | 963 |
Fully insured brokered deposits | $10,639,000 | 841 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $776,948,000 | 968 |
Deposits held in domestic offices | $776,948,000 | 968 |
Individuals, partnerships, and corporations | $745,443,000 | 928 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $31,041,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,729 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,643,000 | 736 |
Demand deposits | $174,431,000 | 760 |
Nontransaction accounts | $529,305,000 | 1,025 |
Money market deposit accounts (MMDAs) | $298,562,000 | 650 |
Other savings deposits (excluding MMDAs) | $68,764,000 | 1,379 |
Total time deposits | $161,979,000 | 1,018 |
Total time and savings deposits | $602,517,000 | 999 |
Noninterest-bearing deposits | $160,436,000 | 1,055 |
Interest-bearing deposits | $616,512,000 | 921 |
Retail deposits | $722,604,000 | 945 |
Estimated insured deposits | $519,481,000 | 998 |
IRAs and Keogh plan accounts | $7,225,000 | 872 |
Brokered deposits | $17,237,000 | 839 |
Fully insured brokered deposits | $17,237,000 | 751 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $739,140,000 | 1,000 |
Deposits held in domestic offices | $739,140,000 | 1,000 |
Individuals, partnerships, and corporations | $716,410,000 | 948 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,268,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $462,000 | 1,771 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,206,000 | 735 |
Demand deposits | $174,060,000 | 730 |
Nontransaction accounts | $497,934,000 | 1,075 |
Money market deposit accounts (MMDAs) | $264,428,000 | 697 |
Other savings deposits (excluding MMDAs) | $66,564,000 | 1,387 |
Total time deposits | $166,942,000 | 1,018 |
Total time and savings deposits | $565,080,000 | 1,051 |
Noninterest-bearing deposits | $162,906,000 | 1,031 |
Interest-bearing deposits | $576,234,000 | 964 |
Retail deposits | $684,056,000 | 964 |
Estimated insured deposits | $510,828,000 | 1,016 |
IRAs and Keogh plan accounts | $7,069,000 | 2,328 |
Brokered deposits | $16,992,000 | 889 |
Fully insured brokered deposits | $16,992,000 | 792 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $657,515,000 | 1,015 |
Deposits held in domestic offices | $657,515,000 | 1,015 |
Individuals, partnerships, and corporations | $625,642,000 | 964 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $31,655,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,051 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,664,000 | 717 |
Demand deposits | $126,032,000 | 720 |
Nontransaction accounts | $468,851,000 | 1,092 |
Money market deposit accounts (MMDAs) | $230,953,000 | 722 |
Other savings deposits (excluding MMDAs) | $60,057,000 | 1,421 |
Total time deposits | $177,841,000 | 984 |
Total time and savings deposits | $531,483,000 | 1,051 |
Noninterest-bearing deposits | $108,985,000 | 1,176 |
Interest-bearing deposits | $548,530,000 | 950 |
Retail deposits | $591,172,000 | 993 |
Estimated insured deposits | $481,168,000 | 987 |
IRAs and Keogh plan accounts | $6,803,000 | 897 |
Brokered deposits | $23,284,000 | 751 |
Fully insured brokered deposits | $23,284,000 | 682 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $683,539,000 | 973 |
Deposits held in domestic offices | $683,539,000 | 973 |
Individuals, partnerships, and corporations | $646,816,000 | 935 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $36,506,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,042 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,391,000 | 679 |
Demand deposits | $133,631,000 | 677 |
Nontransaction accounts | $490,148,000 | 1,048 |
Money market deposit accounts (MMDAs) | $237,679,000 | 694 |
Other savings deposits (excluding MMDAs) | $58,981,000 | 1,418 |
Total time deposits | $193,488,000 | 910 |
Total time and savings deposits | $549,908,000 | 1,010 |
Noninterest-bearing deposits | $120,880,000 | 1,071 |
Interest-bearing deposits | $562,659,000 | 927 |
Retail deposits | $612,446,000 | 955 |
Estimated insured deposits | $493,287,000 | 954 |
IRAs and Keogh plan accounts | $7,078,000 | 2,361 |
Brokered deposits | $25,199,000 | 726 |
Fully insured brokered deposits | $25,199,000 | 653 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $709,081,000 | 939 |
Deposits held in domestic offices | $709,081,000 | 939 |
Individuals, partnerships, and corporations | $661,425,000 | 899 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $47,540,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,122 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,019,000 | 642 |
Demand deposits | $137,731,000 | 628 |
Nontransaction accounts | $516,062,000 | 1,009 |
Money market deposit accounts (MMDAs) | $233,524,000 | 694 |
Other savings deposits (excluding MMDAs) | $61,695,000 | 1,390 |
Total time deposits | $220,843,000 | 821 |
Total time and savings deposits | $571,350,000 | 979 |
Noninterest-bearing deposits | $119,772,000 | 1,058 |
Interest-bearing deposits | $589,309,000 | 875 |
Retail deposits | $615,898,000 | 946 |
Estimated insured deposits | $513,836,000 | 927 |
IRAs and Keogh plan accounts | $7,265,000 | 981 |
Brokered deposits | $43,078,000 | 568 |
Fully insured brokered deposits | $43,078,000 | 520 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $708,477,000 | 931 |
Deposits held in domestic offices | $708,477,000 | 931 |
Individuals, partnerships, and corporations | $663,235,000 | 887 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $45,226,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,319 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,100,000 | 744 |
Demand deposits | $118,981,000 | 713 |
Nontransaction accounts | $536,377,000 | 978 |
Money market deposit accounts (MMDAs) | $232,594,000 | 695 |
Other savings deposits (excluding MMDAs) | $64,401,000 | 1,376 |
Total time deposits | $239,382,000 | 758 |
Total time and savings deposits | $589,496,000 | 949 |
Noninterest-bearing deposits | $105,186,000 | 1,181 |
Interest-bearing deposits | $603,291,000 | 846 |
Retail deposits | $601,729,000 | 947 |
Estimated insured deposits | $471,341,000 | 990 |
IRAs and Keogh plan accounts | $7,096,000 | 2,403 |
Brokered deposits | $56,418,000 | 522 |
Fully insured brokered deposits | $55,793,000 | 486 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $713,619,000 | 921 |
Deposits held in domestic offices | $713,619,000 | 920 |
Individuals, partnerships, and corporations | $671,431,000 | 867 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $41,780,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,814 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,586,000 | 791 |
Demand deposits | $114,827,000 | 742 |
Nontransaction accounts | $547,033,000 | 958 |
Money market deposit accounts (MMDAs) | $239,336,000 | 686 |
Other savings deposits (excluding MMDAs) | $65,156,000 | 1,392 |
Total time deposits | $242,541,000 | 739 |
Total time and savings deposits | $598,792,000 | 934 |
Noninterest-bearing deposits | $98,537,000 | 1,249 |
Interest-bearing deposits | $615,082,000 | 832 |
Retail deposits | $593,713,000 | 961 |
Estimated insured deposits | $534,853,000 | 887 |
IRAs and Keogh plan accounts | $6,901,000 | 2,469 |
Brokered deposits | $73,122,000 | 448 |
Fully insured brokered deposits | $72,497,000 | 431 |
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 | $736,052,000 | 888 |
Deposits held in domestic offices | $736,052,000 | 886 |
Individuals, partnerships, and corporations | $694,553,000 | 836 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $39,029,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $2,469,000 | 1,215 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,963,000 | 752 |
Demand deposits | $123,522,000 | 694 |
Nontransaction accounts | $562,089,000 | 912 |
Money market deposit accounts (MMDAs) | $248,444,000 | 662 |
Other savings deposits (excluding MMDAs) | $66,858,000 | 1,362 |
Total time deposits | $246,787,000 | 704 |
Total time and savings deposits | $612,530,000 | 894 |
Noninterest-bearing deposits | $110,975,000 | 1,121 |
Interest-bearing deposits | $625,077,000 | 801 |
Retail deposits | $603,328,000 | 949 |
Estimated insured deposits | $551,103,000 | 845 |
IRAs and Keogh plan accounts | $6,980,000 | 2,474 |
Brokered deposits | $84,922,000 | 393 |
Fully insured brokered deposits | $84,297,000 | 372 |
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 | $710,267,000 | 900 |
Deposits held in domestic offices | $710,267,000 | 900 |
Individuals, partnerships, and corporations | $666,597,000 | 859 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $42,427,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,653,000 | 856 |
Demand deposits | $107,844,000 | 798 |
Nontransaction accounts | $553,614,000 | 918 |
Money market deposit accounts (MMDAs) | $256,799,000 | 643 |
Other savings deposits (excluding MMDAs) | $73,183,000 | 1,320 |
Total time deposits | $223,632,000 | 762 |
Total time and savings deposits | $602,423,000 | 906 |
Noninterest-bearing deposits | $99,270,000 | 1,249 |
Interest-bearing deposits | $610,997,000 | 809 |
Retail deposits | $580,552,000 | 970 |
Estimated insured deposits | $538,414,000 | 867 |
IRAs and Keogh plan accounts | $6,923,000 | 2,544 |
Brokered deposits | $87,154,000 | 393 |
Fully insured brokered deposits | $84,529,000 | 378 |
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 | $710,092,000 | 895 |
Deposits held in domestic offices | $710,092,000 | 895 |
Individuals, partnerships, and corporations | $671,304,000 | 848 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $38,771,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,398 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,880,000 | 841 |
Demand deposits | $97,090,000 | 907 |
Nontransaction accounts | $550,212,000 | 907 |
Money market deposit accounts (MMDAs) | $260,696,000 | 626 |
Other savings deposits (excluding MMDAs) | $78,719,000 | 1,290 |
Total time deposits | $210,797,000 | 787 |
Total time and savings deposits | $613,002,000 | 876 |
Noninterest-bearing deposits | $153,797,000 | 839 |
Interest-bearing deposits | $556,295,000 | 877 |
Retail deposits | $586,221,000 | 952 |
Estimated insured deposits | $536,416,000 | 860 |
IRAs and Keogh plan accounts | $7,011,000 | 2,542 |
Brokered deposits | $92,625,000 | 371 |
Fully insured brokered deposits | $90,625,000 | 360 |
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 | $697,139,000 | 901 |
Deposits held in domestic offices | $697,139,000 | 901 |
Individuals, partnerships, and corporations | $663,258,000 | 852 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,865,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,160,000 | 866 |
Demand deposits | $96,536,000 | 901 |
Nontransaction accounts | $538,979,000 | 921 |
Money market deposit accounts (MMDAs) | $243,853,000 | 652 |
Other savings deposits (excluding MMDAs) | $82,674,000 | 1,269 |
Total time deposits | $212,452,000 | 763 |
Total time and savings deposits | $600,603,000 | 888 |
Noninterest-bearing deposits | $151,571,000 | 839 |
Interest-bearing deposits | $545,568,000 | 893 |
Retail deposits | $581,325,000 | 945 |
Estimated insured deposits | $526,747,000 | 882 |
IRAs and Keogh plan accounts | $7,132,000 | 2,547 |
Brokered deposits | $87,564,000 | 435 |
Fully insured brokered deposits | $85,564,000 | 422 |
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 | $705,738,000 | 891 |
Deposits held in domestic offices | $705,738,000 | 890 |
Individuals, partnerships, and corporations | $662,221,000 | 856 |
U.S. Government | $6,000 | 710 |
States and political subdivisions in the U.S. | $43,495,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,405 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,823,000 | 776 |
Demand deposits | $110,582,000 | 776 |
Nontransaction accounts | $533,915,000 | 930 |
Money market deposit accounts (MMDAs) | $247,381,000 | 643 |
Other savings deposits (excluding MMDAs) | $83,523,000 | 1,262 |
Total time deposits | $203,011,000 | 805 |
Total time and savings deposits | $595,156,000 | 894 |
Noninterest-bearing deposits | $100,157,000 | 1,250 |
Interest-bearing deposits | $605,581,000 | 810 |
Retail deposits | $594,276,000 | 935 |
Estimated insured deposits | $521,069,000 | 887 |
IRAs and Keogh plan accounts | $7,223,000 | 2,564 |
Brokered deposits | $82,609,000 | 443 |
Fully insured brokered deposits | $80,609,000 | 432 |
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 | $688,580,000 | 911 |
Deposits held in domestic offices | $688,580,000 | 910 |
Individuals, partnerships, and corporations | $661,526,000 | 860 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,038,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,439 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,222,000 | 746 |
Demand deposits | $117,058,000 | 719 |
Nontransaction accounts | $516,358,000 | 956 |
Money market deposit accounts (MMDAs) | $217,972,000 | 733 |
Other savings deposits (excluding MMDAs) | $90,964,000 | 1,222 |
Total time deposits | $207,422,000 | 788 |
Total time and savings deposits | $571,522,000 | 932 |
Noninterest-bearing deposits | $99,014,000 | 1,239 |
Interest-bearing deposits | $589,566,000 | 827 |
Retail deposits | $572,214,000 | 964 |
Estimated insured deposits | $523,256,000 | 877 |
IRAs and Keogh plan accounts | $7,599,000 | 2,537 |
Brokered deposits | $87,663,000 | 432 |
Fully insured brokered deposits | $85,663,000 | 412 |
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 | $693,664,000 | 908 |
Deposits held in domestic offices | $693,664,000 | 908 |
Individuals, partnerships, and corporations | $664,889,000 | 848 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $28,758,000 | 1,573 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,506 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,977,000 | 796 |
Demand deposits | $110,516,000 | 753 |
Nontransaction accounts | $528,687,000 | 926 |
Money market deposit accounts (MMDAs) | $207,525,000 | 764 |
Other savings deposits (excluding MMDAs) | $101,775,000 | 1,153 |
Total time deposits | $219,387,000 | 747 |
Total time and savings deposits | $583,148,000 | 919 |
Noninterest-bearing deposits | $95,978,000 | 1,251 |
Interest-bearing deposits | $597,686,000 | 822 |
Retail deposits | $560,205,000 | 977 |
Estimated insured deposits | $538,678,000 | 854 |
IRAs and Keogh plan accounts | $7,633,000 | 2,561 |
Brokered deposits | $105,681,000 | 374 |
Fully insured brokered deposits | $103,681,000 | 360 |
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 | $695,176,000 | 911 |
Deposits held in domestic offices | $695,176,000 | 910 |
Individuals, partnerships, and corporations | $656,891,000 | 860 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $38,268,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,561,000 | 743 |
Demand deposits | $119,568,000 | 684 |
Nontransaction accounts | $522,615,000 | 947 |
Money market deposit accounts (MMDAs) | $204,584,000 | 769 |
Other savings deposits (excluding MMDAs) | $106,424,000 | 1,135 |
Total time deposits | $211,607,000 | 766 |
Total time and savings deposits | $575,608,000 | 924 |
Noninterest-bearing deposits | $98,243,000 | 1,214 |
Interest-bearing deposits | $596,933,000 | 830 |
Retail deposits | $564,293,000 | 975 |
Estimated insured deposits | $530,567,000 | 866 |
IRAs and Keogh plan accounts | $8,135,000 | 2,479 |
Brokered deposits | $103,734,000 | 371 |
Fully insured brokered deposits | $101,109,000 | 354 |
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 | $681,608,000 | 906 |
Deposits held in domestic offices | $681,608,000 | 905 |
Individuals, partnerships, and corporations | $643,102,000 | 869 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $38,484,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,563 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,645,000 | 688 |
Demand deposits | $123,405,000 | 659 |
Nontransaction accounts | $501,963,000 | 956 |
Money market deposit accounts (MMDAs) | $204,879,000 | 764 |
Other savings deposits (excluding MMDAs) | $103,886,000 | 1,129 |
Total time deposits | $193,198,000 | 848 |
Total time and savings deposits | $558,203,000 | 944 |
Noninterest-bearing deposits | $101,350,000 | 1,164 |
Interest-bearing deposits | $580,258,000 | 839 |
Retail deposits | $519,214,000 | 1,029 |
Estimated insured deposits | $466,211,000 | 966 |
IRAs and Keogh plan accounts | $8,296,000 | 2,467 |
Brokered deposits | $89,846,000 | 396 |
Fully insured brokered deposits | $87,221,000 | 377 |
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 | $679,458,000 | 896 |
Deposits held in domestic offices | $679,458,000 | 896 |
Individuals, partnerships, and corporations | $643,952,000 | 858 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $35,264,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,195 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,683,000 | 751 |
Demand deposits | $110,706,000 | 720 |
Nontransaction accounts | $515,775,000 | 929 |
Money market deposit accounts (MMDAs) | $207,934,000 | 747 |
Other savings deposits (excluding MMDAs) | $108,040,000 | 1,098 |
Total time deposits | $199,801,000 | 829 |
Total time and savings deposits | $568,752,000 | 918 |
Noninterest-bearing deposits | $90,212,000 | 1,277 |
Interest-bearing deposits | $589,246,000 | 819 |
Retail deposits | $509,216,000 | 1,043 |
Estimated insured deposits | $472,408,000 | 950 |
IRAs and Keogh plan accounts | $9,015,000 | 2,323 |
Brokered deposits | $95,454,000 | 375 |
Fully insured brokered deposits | $92,829,000 | 353 |
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 | $670,410,000 | 900 |
Deposits held in domestic offices | $670,410,000 | 900 |
Individuals, partnerships, and corporations | $628,197,000 | 871 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,973,000 | 1,093 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,518,000 | 699 |
Demand deposits | $118,041,000 | 673 |
Nontransaction accounts | $499,892,000 | 946 |
Money market deposit accounts (MMDAs) | $211,518,000 | 731 |
Other savings deposits (excluding MMDAs) | $110,414,000 | 1,082 |
Total time deposits | $177,960,000 | 917 |
Total time and savings deposits | $552,369,000 | 939 |
Noninterest-bearing deposits | $89,794,000 | 1,253 |
Interest-bearing deposits | $580,616,000 | 820 |
Retail deposits | $563,152,000 | 935 |
Estimated insured deposits | $472,444,000 | 941 |
IRAs and Keogh plan accounts | $9,457,000 | 2,266 |
Brokered deposits | $80,426,000 | 410 |
Fully insured brokered deposits | $52,801,000 | 505 |
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 | $664,354,000 | 910 |
Deposits held in domestic offices | $664,354,000 | 909 |
Individuals, partnerships, and corporations | $594,336,000 | 908 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $69,776,000 | 697 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,147,000 | 722 |
Demand deposits | $114,882,000 | 670 |
Nontransaction accounts | $498,207,000 | 957 |
Money market deposit accounts (MMDAs) | $212,841,000 | 736 |
Other savings deposits (excluding MMDAs) | $111,814,000 | 1,076 |
Total time deposits | $173,552,000 | 944 |
Total time and savings deposits | $549,472,000 | 941 |
Noninterest-bearing deposits | $93,891,000 | 1,213 |
Interest-bearing deposits | $570,463,000 | 839 |
Retail deposits | $554,633,000 | 950 |
Estimated insured deposits | $504,675,000 | 894 |
IRAs and Keogh plan accounts | $10,350,000 | 2,130 |
Brokered deposits | $84,238,000 | 384 |
Fully insured brokered deposits | $56,613,000 | 468 |
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 | $685,351,000 | 863 |
Deposits held in domestic offices | $685,351,000 | 862 |
Individuals, partnerships, and corporations | $641,297,000 | 826 |
U.S. Government | $7,000 | 750 |
States and political subdivisions in the U.S. | $42,148,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $1,899,000 | 1,348 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,333,000 | 643 |
Demand deposits | $142,617,000 | 511 |
Nontransaction accounts | $504,018,000 | 927 |
Money market deposit accounts (MMDAs) | $243,364,000 | 653 |
Other savings deposits (excluding MMDAs) | $91,447,000 | 1,182 |
Total time deposits | $169,207,000 | 969 |
Total time and savings deposits | $542,734,000 | 925 |
Noninterest-bearing deposits | $94,299,000 | 1,222 |
Interest-bearing deposits | $591,052,000 | 780 |
Retail deposits | $576,657,000 | 897 |
Estimated insured deposits | $503,057,000 | 876 |
IRAs and Keogh plan accounts | $10,622,000 | 2,091 |
Brokered deposits | $84,193,000 | 377 |
Fully insured brokered deposits | $56,568,000 | 458 |
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 | $498,031,000 | 1,161 |
Deposits held in domestic offices | $498,031,000 | 1,161 |
Individuals, partnerships, and corporations | $483,938,000 | 1,073 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $12,194,000 | 2,719 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,356 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,503,000 | 1,661 |
Demand deposits | $50,442,000 | 1,635 |
Nontransaction accounts | $413,528,000 | 1,109 |
Money market deposit accounts (MMDAs) | $192,417,000 | 771 |
Other savings deposits (excluding MMDAs) | $93,947,000 | 1,169 |
Total time deposits | $127,164,000 | 1,303 |
Total time and savings deposits | $447,589,000 | 1,108 |
Noninterest-bearing deposits | $50,442,000 | 2,034 |
Interest-bearing deposits | $447,589,000 | 1,036 |
Retail deposits | $423,672,000 | 1,215 |
Estimated insured deposits | $386,281,000 | 1,135 |
IRAs and Keogh plan accounts | $9,370,000 | 2,368 |
Brokered deposits | $59,113,000 | 465 |
Fully insured brokered deposits | $56,362,000 | 448 |
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 | $488,583,000 | 1,176 |
Deposits held in domestic offices | $488,583,000 | 1,175 |
Individuals, partnerships, and corporations | $474,509,000 | 1,093 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $12,175,000 | 2,747 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,386 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,289,000 | 1,770 |
Demand deposits | $44,643,000 | 1,836 |
Nontransaction accounts | $408,294,000 | 1,107 |
Money market deposit accounts (MMDAs) | $188,194,000 | 768 |
Other savings deposits (excluding MMDAs) | $91,944,000 | 1,186 |
Total time deposits | $128,156,000 | 1,325 |
Total time and savings deposits | $443,940,000 | 1,111 |
Noninterest-bearing deposits | $44,643,000 | 2,198 |
Interest-bearing deposits | $443,940,000 | 1,045 |
Retail deposits | $413,980,000 | 1,234 |
Estimated insured deposits | $389,592,000 | 1,131 |
IRAs and Keogh plan accounts | $9,775,000 | 2,315 |
Brokered deposits | $59,131,000 | 443 |
Fully insured brokered deposits | $56,631,000 | 428 |
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 | $490,380,000 | 1,168 |
Deposits held in domestic offices | $490,380,000 | 1,167 |
Individuals, partnerships, and corporations | $476,087,000 | 1,083 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,395,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,394 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,461,000 | 1,744 |
Demand deposits | $45,968,000 | 1,743 |
Nontransaction accounts | $409,919,000 | 1,110 |
Money market deposit accounts (MMDAs) | $190,466,000 | 779 |
Other savings deposits (excluding MMDAs) | $92,230,000 | 1,197 |
Total time deposits | $127,223,000 | 1,348 |
Total time and savings deposits | $444,412,000 | 1,111 |
Noninterest-bearing deposits | $45,968,000 | 2,146 |
Interest-bearing deposits | $444,412,000 | 1,044 |
Retail deposits | $416,704,000 | 1,223 |
Estimated insured deposits | $385,070,000 | 1,155 |
IRAs and Keogh plan accounts | $9,674,000 | 2,349 |
Brokered deposits | $59,009,000 | 437 |
Fully insured brokered deposits | $56,509,000 | 426 |
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 | $486,496,000 | 1,161 |
Deposits held in domestic offices | $486,496,000 | 1,160 |
Individuals, partnerships, and corporations | $472,000,000 | 1,073 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $12,593,000 | 2,702 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,399 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,457,000 | 1,804 |
Demand deposits | $48,458,000 | 1,665 |
Nontransaction accounts | $408,039,000 | 1,107 |
Money market deposit accounts (MMDAs) | $182,907,000 | 792 |
Other savings deposits (excluding MMDAs) | $92,068,000 | 1,172 |
Total time deposits | $133,064,000 | 1,284 |
Total time and savings deposits | $438,038,000 | 1,119 |
Noninterest-bearing deposits | $48,458,000 | 2,066 |
Interest-bearing deposits | $438,038,000 | 1,047 |
Retail deposits | $411,627,000 | 1,223 |
Estimated insured deposits | $391,207,000 | 1,119 |
IRAs and Keogh plan accounts | $10,207,000 | 2,280 |
Brokered deposits | $61,424,000 | 407 |
Fully insured brokered deposits | $58,924,000 | 398 |
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 | $478,869,000 | 1,182 |
Deposits held in domestic offices | $478,869,000 | 1,180 |
Individuals, partnerships, and corporations | $470,192,000 | 1,077 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $6,779,000 | 3,663 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,880,000 | 1,859 |
Demand deposits | $43,260,000 | 1,774 |
Nontransaction accounts | $405,989,000 | 1,119 |
Money market deposit accounts (MMDAs) | $179,133,000 | 803 |
Other savings deposits (excluding MMDAs) | $94,899,000 | 1,153 |
Total time deposits | $131,957,000 | 1,307 |
Total time and savings deposits | $435,609,000 | 1,126 |
Noninterest-bearing deposits | $43,260,000 | 2,198 |
Interest-bearing deposits | $435,609,000 | 1,050 |
Retail deposits | $404,025,000 | 1,242 |
Estimated insured deposits | $390,919,000 | 1,124 |
IRAs and Keogh plan accounts | $10,367,000 | 2,314 |
Brokered deposits | $61,424,000 | 401 |
Fully insured brokered deposits | $58,924,000 | 390 |
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 | $474,545,000 | 1,174 |
Deposits held in domestic offices | $474,545,000 | 1,173 |
Individuals, partnerships, and corporations | $464,025,000 | 1,083 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,572,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $1,948,000 | 1,406 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,124,000 | 1,739 |
Demand deposits | $48,774,000 | 1,531 |
Nontransaction accounts | $398,421,000 | 1,127 |
Money market deposit accounts (MMDAs) | $181,080,000 | 799 |
Other savings deposits (excluding MMDAs) | $91,407,000 | 1,173 |
Total time deposits | $125,934,000 | 1,404 |
Total time and savings deposits | $425,771,000 | 1,141 |
Noninterest-bearing deposits | $48,774,000 | 1,981 |
Interest-bearing deposits | $425,770,000 | 1,069 |
Retail deposits | $405,860,000 | 1,225 |
Estimated insured deposits | $385,255,000 | 1,142 |
IRAs and Keogh plan accounts | $10,172,000 | 2,371 |
Brokered deposits | $54,417,000 | 430 |
Fully insured brokered deposits | $51,917,000 | 418 |
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 | $466,784,000 | 1,208 |
Deposits held in domestic offices | $466,784,000 | 1,207 |
Individuals, partnerships, and corporations | $455,731,000 | 1,113 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $8,913,000 | 3,265 |
Commercial banks and other depository institutions in U.S. | $2,139,000 | 1,356 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,081,000 | 1,948 |
Demand deposits | $42,264,000 | 1,771 |
Nontransaction accounts | $397,703,000 | 1,151 |
Money market deposit accounts (MMDAs) | $187,125,000 | 787 |
Other savings deposits (excluding MMDAs) | $90,684,000 | 1,181 |
Total time deposits | $119,894,000 | 1,510 |
Total time and savings deposits | $424,520,000 | 1,162 |
Noninterest-bearing deposits | $42,264,000 | 2,196 |
Interest-bearing deposits | $424,520,000 | 1,100 |
Retail deposits | $404,295,000 | 1,241 |
Estimated insured deposits | $380,087,000 | 1,176 |
IRAs and Keogh plan accounts | $10,336,000 | 2,366 |
Brokered deposits | $48,496,000 | 463 |
Fully insured brokered deposits | $46,496,000 | 455 |
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 | $466,109,000 | 1,189 |
Deposits held in domestic offices | $466,109,000 | 1,188 |
Individuals, partnerships, and corporations | $453,555,000 | 1,103 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $10,315,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $2,238,000 | 1,333 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,479,000 | 1,852 |
Demand deposits | $45,298,000 | 1,602 |
Nontransaction accounts | $394,630,000 | 1,153 |
Money market deposit accounts (MMDAs) | $180,698,000 | 796 |
Other savings deposits (excluding MMDAs) | $97,058,000 | 1,127 |
Total time deposits | $116,874,000 | 1,564 |
Total time and savings deposits | $420,811,000 | 1,158 |
Noninterest-bearing deposits | $45,298,000 | 2,056 |
Interest-bearing deposits | $420,811,000 | 1,091 |
Retail deposits | $407,239,000 | 1,228 |
Estimated insured deposits | $376,019,000 | 1,180 |
IRAs and Keogh plan accounts | $10,185,000 | 2,450 |
Brokered deposits | $44,782,000 | 475 |
Fully insured brokered deposits | $42,782,000 | 467 |
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 | $469,985,000 | 1,189 |
Deposits held in domestic offices | $469,985,000 | 1,188 |
Individuals, partnerships, and corporations | $459,787,000 | 1,097 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,961,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $2,237,000 | 1,330 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,270,000 | 1,644 |
Demand deposits | $46,048,000 | 1,523 |
Nontransaction accounts | $394,715,000 | 1,156 |
Money market deposit accounts (MMDAs) | $185,875,000 | 773 |
Other savings deposits (excluding MMDAs) | $90,259,000 | 1,172 |
Total time deposits | $118,581,000 | 1,573 |
Total time and savings deposits | $423,937,000 | 1,155 |
Noninterest-bearing deposits | $46,048,000 | 1,996 |
Interest-bearing deposits | $423,937,000 | 1,084 |
Retail deposits | $410,972,000 | 1,220 |
Estimated insured deposits | $377,616,000 | 1,178 |
IRAs and Keogh plan accounts | $10,507,000 | 2,432 |
Brokered deposits | $44,782,000 | 465 |
Fully insured brokered deposits | $42,782,000 | 458 |
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 | $463,964,000 | 1,191 |
Deposits held in domestic offices | $463,964,000 | 1,190 |
Individuals, partnerships, and corporations | $453,230,000 | 1,112 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,487,000 | 3,267 |
Commercial banks and other depository institutions in U.S. | $2,247,000 | 1,343 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,923,000 | 1,727 |
Demand deposits | $42,975,000 | 1,596 |
Nontransaction accounts | $392,041,000 | 1,165 |
Money market deposit accounts (MMDAs) | $176,404,000 | 788 |
Other savings deposits (excluding MMDAs) | $88,199,000 | 1,180 |
Total time deposits | $127,437,000 | 1,483 |
Total time and savings deposits | $420,989,000 | 1,157 |
Noninterest-bearing deposits | $42,975,000 | 2,071 |
Interest-bearing deposits | $420,989,000 | 1,083 |
Retail deposits | $395,689,000 | 1,255 |
Estimated insured deposits | $383,059,000 | 1,160 |
IRAs and Keogh plan accounts | $10,484,000 | 2,454 |
Brokered deposits | $51,419,000 | 413 |
Fully insured brokered deposits | $49,419,000 | 407 |
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 | $463,383,000 | 1,211 |
Deposits held in domestic offices | $463,383,000 | 1,209 |
Individuals, partnerships, and corporations | $452,269,000 | 1,123 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,868,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $2,246,000 | 1,339 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,873,000 | 1,881 |
Demand deposits | $36,652,000 | 1,890 |
Nontransaction accounts | $395,510,000 | 1,175 |
Money market deposit accounts (MMDAs) | $184,882,000 | 762 |
Other savings deposits (excluding MMDAs) | $87,064,000 | 1,208 |
Total time deposits | $123,564,000 | 1,566 |
Total time and savings deposits | $426,731,000 | 1,154 |
Noninterest-bearing deposits | $36,652,000 | 2,366 |
Interest-bearing deposits | $426,731,000 | 1,085 |
Retail deposits | $398,288,000 | 1,265 |
Estimated insured deposits | $375,431,000 | 1,201 |
IRAs and Keogh plan accounts | $9,922,000 | 2,570 |
Brokered deposits | $48,674,000 | 427 |
Fully insured brokered deposits | $46,674,000 | 423 |
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 | $480,011,000 | 1,157 |
Deposits held in domestic offices | $480,011,000 | 1,156 |
Individuals, partnerships, and corporations | $468,055,000 | 1,077 |
U.S. Government | $27,000 | 575 |
States and political subdivisions in the U.S. | $9,818,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $2,111,000 | 1,406 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,645,000 | 1,425 |
Demand deposits | $41,793,000 | 1,665 |
Nontransaction accounts | $395,366,000 | 1,176 |
Money market deposit accounts (MMDAs) | $179,226,000 | 774 |
Other savings deposits (excluding MMDAs) | $87,541,000 | 1,182 |
Total time deposits | $128,599,000 | 1,523 |
Total time and savings deposits | $438,218,000 | 1,127 |
Noninterest-bearing deposits | $41,793,000 | 2,150 |
Interest-bearing deposits | $438,218,000 | 1,049 |
Retail deposits | $411,014,000 | 1,228 |
Estimated insured deposits | $401,630,000 | 1,195 |
IRAs and Keogh plan accounts | $9,647,000 | 2,651 |
Brokered deposits | $54,654,000 | 396 |
Fully insured brokered deposits | $52,654,000 | 379 |
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 | $452,721,000 | 1,225 |
Deposits held in domestic offices | $452,721,000 | 1,224 |
Individuals, partnerships, and corporations | $441,863,000 | 1,142 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $8,642,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,398 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,832,000 | 1,751 |
Demand deposits | $36,264,000 | 1,811 |
Nontransaction accounts | $385,889,000 | 1,210 |
Money market deposit accounts (MMDAs) | $178,141,000 | 768 |
Other savings deposits (excluding MMDAs) | $86,777,000 | 1,180 |
Total time deposits | $120,971,000 | 1,665 |
Total time and savings deposits | $416,457,000 | 1,193 |
Noninterest-bearing deposits | $36,264,000 | 2,325 |
Interest-bearing deposits | $416,457,000 | 1,106 |
Retail deposits | $392,878,000 | 1,279 |
Estimated insured deposits | $392,395,000 | 1,217 |
IRAs and Keogh plan accounts | $10,054,000 | 2,619 |
Brokered deposits | $54,654,000 | 395 |
Fully insured brokered deposits | $52,654,000 | 383 |
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 | $441,400,000 | 1,258 |
Deposits held in domestic offices | $441,400,000 | 1,255 |
Individuals, partnerships, and corporations | $429,497,000 | 1,171 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $9,651,000 | 3,020 |
Commercial banks and other depository institutions in U.S. | $2,251,000 | 1,396 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,792,000 | 1,792 |
Demand deposits | $37,325,000 | 1,686 |
Nontransaction accounts | $375,608,000 | 1,225 |
Money market deposit accounts (MMDAs) | $178,390,000 | 755 |
Other savings deposits (excluding MMDAs) | $83,112,000 | 1,207 |
Total time deposits | $114,106,000 | 1,812 |
Total time and savings deposits | $404,075,000 | 1,222 |
Noninterest-bearing deposits | $37,325,000 | 2,203 |
Interest-bearing deposits | $404,075,000 | 1,133 |
Retail deposits | $385,460,000 | 1,290 |
Estimated insured deposits | $388,802,000 | 1,232 |
IRAs and Keogh plan accounts | $10,418,000 | 2,572 |
Brokered deposits | $51,014,000 | 419 |
Fully insured brokered deposits | $49,014,000 | 411 |
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 | $433,481,000 | 1,303 |
Deposits held in domestic offices | $433,481,000 | 1,300 |
Individuals, partnerships, and corporations | $425,834,000 | 1,191 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $5,395,000 | 4,091 |
Commercial banks and other depository institutions in U.S. | $2,251,000 | 1,388 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,706,000 | 1,908 |
Demand deposits | $32,206,000 | 1,990 |
Nontransaction accounts | $370,775,000 | 1,255 |
Money market deposit accounts (MMDAs) | $178,026,000 | 755 |
Other savings deposits (excluding MMDAs) | $79,408,000 | 1,252 |
Total time deposits | $113,341,000 | 1,868 |
Total time and savings deposits | $401,275,000 | 1,247 |
Noninterest-bearing deposits | $32,206,000 | 2,492 |
Interest-bearing deposits | $401,275,000 | 1,168 |
Retail deposits | $377,255,000 | 1,319 |
Estimated insured deposits | $380,332,000 | 1,262 |
IRAs and Keogh plan accounts | $10,200,000 | 2,635 |
Brokered deposits | $51,013,000 | 425 |
Fully insured brokered deposits | $49,013,000 | 412 |
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 | $439,011,000 | 1,270 |
Deposits held in domestic offices | $439,011,000 | 1,267 |
Individuals, partnerships, and corporations | $432,033,000 | 1,166 |
U.S. Government | $16,000 | 756 |
States and political subdivisions in the U.S. | $4,846,000 | 4,092 |
Commercial banks and other depository institutions in U.S. | $2,116,000 | 1,342 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,457,000 | 1,902 |
Demand deposits | $33,016,000 | 1,853 |
Nontransaction accounts | $378,554,000 | 1,222 |
Money market deposit accounts (MMDAs) | $178,445,000 | 733 |
Other savings deposits (excluding MMDAs) | $75,692,000 | 1,228 |
Total time deposits | $124,416,000 | 1,742 |
Total time and savings deposits | $405,995,000 | 1,217 |
Noninterest-bearing deposits | $33,016,000 | 2,362 |
Interest-bearing deposits | $405,995,000 | 1,143 |
Retail deposits | $370,999,000 | 1,318 |
Estimated insured deposits | $391,311,000 | 1,215 |
IRAs and Keogh plan accounts | $10,117,000 | 2,649 |
Brokered deposits | $62,057,000 | 378 |
Fully insured brokered deposits | $60,057,000 | 371 |
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 | $434,911,000 | 1,275 |
Deposits held in domestic offices | $434,911,000 | 1,273 |
Individuals, partnerships, and corporations | $428,518,000 | 1,178 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,391,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,406 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,243,000 | 2,115 |
Demand deposits | $28,232,000 | 2,109 |
Nontransaction accounts | $381,668,000 | 1,220 |
Money market deposit accounts (MMDAs) | $186,039,000 | 707 |
Other savings deposits (excluding MMDAs) | $68,988,000 | 1,290 |
Total time deposits | $126,641,000 | 1,728 |
Total time and savings deposits | $406,679,000 | 1,220 |
Noninterest-bearing deposits | $28,232,000 | 2,610 |
Interest-bearing deposits | $406,679,000 | 1,149 |
Retail deposits | $366,654,000 | 1,313 |
Estimated insured deposits | $384,509,000 | 1,238 |
IRAs and Keogh plan accounts | $10,070,000 | 2,702 |
Brokered deposits | $62,253,000 | 396 |
Fully insured brokered deposits | $60,253,000 | 387 |
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 | $441,676,000 | 1,240 |
Deposits held in domestic offices | $441,676,000 | 1,237 |
Individuals, partnerships, and corporations | $434,865,000 | 1,143 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $4,808,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,439 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,116,000 | 2,246 |
Demand deposits | $26,404,000 | 2,179 |
Nontransaction accounts | $392,560,000 | 1,188 |
Money market deposit accounts (MMDAs) | $192,554,000 | 683 |
Other savings deposits (excluding MMDAs) | $64,026,000 | 1,333 |
Total time deposits | $135,980,000 | 1,662 |
Total time and savings deposits | $415,272,000 | 1,186 |
Noninterest-bearing deposits | $26,404,000 | 2,663 |
Interest-bearing deposits | $415,272,000 | 1,124 |
Retail deposits | $351,554,000 | 1,372 |
Estimated insured deposits | $401,903,000 | 1,165 |
IRAs and Keogh plan accounts | $9,692,000 | 2,773 |
Brokered deposits | $84,793,000 | 325 |
Fully insured brokered deposits | $82,793,000 | 313 |
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 | $435,479,000 | 1,271 |
Deposits held in domestic offices | $435,479,000 | 1,269 |
Individuals, partnerships, and corporations | $430,379,000 | 1,166 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $3,200,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $1,900,000 | 1,468 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,066,000 | 2,643 |
Demand deposits | $24,601,000 | 2,306 |
Nontransaction accounts | $393,413,000 | 1,203 |
Money market deposit accounts (MMDAs) | $196,649,000 | 671 |
Other savings deposits (excluding MMDAs) | $60,162,000 | 1,377 |
Total time deposits | $136,603,000 | 1,709 |
Total time and savings deposits | $410,878,000 | 1,211 |
Noninterest-bearing deposits | $24,601,000 | 2,791 |
Interest-bearing deposits | $410,878,000 | 1,155 |
Retail deposits | $345,511,000 | 1,402 |
Estimated insured deposits | $398,742,000 | 1,181 |
IRAs and Keogh plan accounts | $9,376,000 | 2,867 |
Brokered deposits | $84,896,000 | 339 |
Fully insured brokered deposits | $82,896,000 | 328 |
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 | $430,536,000 | 1,275 |
Deposits held in domestic offices | $430,536,000 | 1,273 |
Individuals, partnerships, and corporations | $425,926,000 | 1,167 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $4,450,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,848 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,550,000 | 2,455 |
Demand deposits | $25,973,000 | 2,133 |
Nontransaction accounts | $385,986,000 | 1,205 |
Money market deposit accounts (MMDAs) | $195,299,000 | 670 |
Other savings deposits (excluding MMDAs) | $59,109,000 | 1,372 |
Total time deposits | $131,578,000 | 1,816 |
Total time and savings deposits | $404,563,000 | 1,210 |
Noninterest-bearing deposits | $25,973,000 | 2,641 |
Interest-bearing deposits | $404,563,000 | 1,161 |
Retail deposits | $345,791,000 | 1,382 |
Estimated insured deposits | $394,056,000 | 1,191 |
IRAs and Keogh plan accounts | $9,231,000 | 2,916 |
Brokered deposits | $81,179,000 | 368 |
Fully insured brokered deposits | $78,779,000 | 352 |
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 | $436,741,000 | 1,258 |
Deposits held in domestic offices | $436,741,000 | 1,257 |
Individuals, partnerships, and corporations | $424,746,000 | 1,193 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $11,635,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,389 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,067,000 | 2,077 |
Demand deposits | $21,725,000 | 2,487 |
Nontransaction accounts | $387,674,000 | 1,220 |
Money market deposit accounts (MMDAs) | $203,039,000 | 654 |
Other savings deposits (excluding MMDAs) | $57,274,000 | 1,389 |
Total time deposits | $127,361,000 | 1,944 |
Total time and savings deposits | $415,016,000 | 1,193 |
Noninterest-bearing deposits | $21,725,000 | 2,981 |
Interest-bearing deposits | $415,016,000 | 1,144 |
Retail deposits | $356,324,000 | 1,346 |
Estimated insured deposits | $383,053,000 | 1,189 |
IRAs and Keogh plan accounts | $9,211,000 | 2,956 |
Brokered deposits | $76,510,000 | 420 |
Fully insured brokered deposits | $76,510,000 | 397 |
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 | $441,698,000 | 1,244 |
Deposits held in domestic offices | $441,698,000 | 1,242 |
Individuals, partnerships, and corporations | $429,150,000 | 1,174 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $12,447,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,968 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,268,000 | 1,930 |
Demand deposits | $23,752,000 | 2,188 |
Nontransaction accounts | $390,430,000 | 1,217 |
Money market deposit accounts (MMDAs) | $191,550,000 | 661 |
Other savings deposits (excluding MMDAs) | $55,369,000 | 1,410 |
Total time deposits | $143,511,000 | 1,760 |
Total time and savings deposits | $417,946,000 | 1,191 |
Noninterest-bearing deposits | $23,752,000 | 2,714 |
Interest-bearing deposits | $417,946,000 | 1,148 |
Retail deposits | $346,028,000 | 1,397 |
Estimated insured deposits | $396,726,000 | 1,148 |
IRAs and Keogh plan accounts | $9,201,000 | 2,958 |
Brokered deposits | $89,853,000 | 403 |
Fully insured brokered deposits | $89,853,000 | 373 |
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 | $428,265,000 | 1,321 |
Deposits held in domestic offices | $428,265,000 | 1,320 |
Individuals, partnerships, and corporations | $416,252,000 | 1,233 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,913,000 | 2,598 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,304,000 | 2,161 |
Demand deposits | $19,838,000 | 2,662 |
Nontransaction accounts | $380,961,000 | 1,283 |
Money market deposit accounts (MMDAs) | $183,265,000 | 702 |
Other savings deposits (excluding MMDAs) | $56,287,000 | 1,400 |
Total time deposits | $141,409,000 | 1,851 |
Total time and savings deposits | $408,427,000 | 1,254 |
Noninterest-bearing deposits | $19,838,000 | 3,169 |
Interest-bearing deposits | $408,427,000 | 1,199 |
Retail deposits | $335,085,000 | 1,464 |
Estimated insured deposits | $385,634,000 | 1,199 |
IRAs and Keogh plan accounts | $9,120,000 | 2,988 |
Brokered deposits | $87,872,000 | 446 |
Fully insured brokered deposits | $87,872,000 | 425 |
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 | $422,966,000 | 1,323 |
Deposits held in domestic offices | $422,966,000 | 1,321 |
Individuals, partnerships, and corporations | $412,189,000 | 1,247 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $10,776,000 | 2,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,281,000 | 2,180 |
Demand deposits | $18,247,000 | 3,024 |
Nontransaction accounts | $375,685,000 | 1,294 |
Money market deposit accounts (MMDAs) | $181,242,000 | 703 |
Other savings deposits (excluding MMDAs) | $56,660,000 | 1,380 |
Total time deposits | $137,783,000 | 1,927 |
Total time and savings deposits | $404,719,000 | 1,255 |
Noninterest-bearing deposits | $18,247,000 | 3,448 |
Interest-bearing deposits | $404,719,000 | 1,208 |
Retail deposits | $400,797,000 | 1,103 |
Estimated insured deposits | $382,360,000 | 1,227 |
IRAs and Keogh plan accounts | $8,935,000 | 3,008 |
Brokered deposits | $84,513,000 | 467 |
Fully insured brokered deposits | $84,513,000 | 378 |
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 | $436,348,000 | 1,292 |
Deposits held in domestic offices | $436,348,000 | 1,289 |
Individuals, partnerships, and corporations | $425,788,000 | 1,203 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,560,000 | 2,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,608,000 | 1,881 |
Demand deposits | $20,162,000 | 2,527 |
Nontransaction accounts | $387,740,000 | 1,263 |
Money market deposit accounts (MMDAs) | $171,158,000 | 736 |
Other savings deposits (excluding MMDAs) | $56,889,000 | 1,380 |
Total time deposits | $159,693,000 | 1,694 |
Total time and savings deposits | $416,186,000 | 1,247 |
Noninterest-bearing deposits | $20,162,000 | 3,046 |
Interest-bearing deposits | $416,186,000 | 1,176 |
Retail deposits | $411,493,000 | 1,073 |
Estimated insured deposits | $391,828,000 | 1,181 |
IRAs and Keogh plan accounts | $8,692,000 | 3,058 |
Brokered deposits | $98,410,000 | 434 |
Fully insured brokered deposits | $98,410,000 | 360 |
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 | $420,869,000 | 1,349 |
Deposits held in domestic offices | $420,869,000 | 1,347 |
Individuals, partnerships, and corporations | $409,770,000 | 1,260 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $11,099,000 | 2,588 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,779,000 | 2,713 |
Demand deposits | $17,005,000 | 3,095 |
Nontransaction accounts | $384,090,000 | 1,279 |
Money market deposit accounts (MMDAs) | $144,324,000 | 810 |
Other savings deposits (excluding MMDAs) | $57,654,000 | 1,357 |
Total time deposits | $182,112,000 | 1,537 |
Total time and savings deposits | $403,864,000 | 1,285 |
Noninterest-bearing deposits | $17,005,000 | 3,517 |
Interest-bearing deposits | $403,864,000 | 1,220 |
Retail deposits | $385,834,000 | 1,152 |
Estimated insured deposits | $342,650,000 | 1,179 |
IRAs and Keogh plan accounts | $8,442,000 | 3,108 |
Brokered deposits | $104,043,000 | 452 |
Fully insured brokered deposits | $104,043,000 | 384 |
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 | $420,927,000 | 1,354 |
Deposits held in domestic offices | $420,927,000 | 1,349 |
Individuals, partnerships, and corporations | $410,074,000 | 1,252 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,853,000 | 2,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,605,000 | 2,864 |
Demand deposits | $17,371,000 | 3,017 |
Nontransaction accounts | $386,322,000 | 1,281 |
Money market deposit accounts (MMDAs) | $121,355,000 | 926 |
Other savings deposits (excluding MMDAs) | $58,226,000 | 1,339 |
Total time deposits | $206,741,000 | 1,375 |
Total time and savings deposits | $403,556,000 | 1,286 |
Noninterest-bearing deposits | $17,371,000 | 3,442 |
Interest-bearing deposits | $403,556,000 | 1,213 |
Retail deposits | $384,246,000 | 1,147 |
Estimated insured deposits | $348,862,000 | 1,147 |
IRAs and Keogh plan accounts | $7,913,000 | 3,186 |
Brokered deposits | $121,873,000 | 430 |
Fully insured brokered deposits | $121,873,000 | 373 |
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 | $401,893,000 | 1,369 |
Deposits held in domestic offices | $401,893,000 | 1,365 |
Individuals, partnerships, and corporations | $391,032,000 | 1,285 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $10,855,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,456,000 | 2,438 |
Demand deposits | $22,064,000 | 2,352 |
Nontransaction accounts | $362,437,000 | 1,316 |
Money market deposit accounts (MMDAs) | $94,193,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $59,251,000 | 1,298 |
Total time deposits | $208,993,000 | 1,329 |
Total time and savings deposits | $379,829,000 | 1,318 |
Noninterest-bearing deposits | $22,064,000 | 2,882 |
Interest-bearing deposits | $379,829,000 | 1,254 |
Retail deposits | $367,344,000 | 1,175 |
Estimated insured deposits | $332,979,000 | 1,171 |
IRAs and Keogh plan accounts | $7,123,000 | 3,367 |
Brokered deposits | $115,814,000 | 452 |
Fully insured brokered deposits | $115,814,000 | 422 |
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 | $403,150,000 | 1,345 |
Deposits held in domestic offices | $403,150,000 | 1,341 |
Individuals, partnerships, and corporations | $392,185,000 | 1,262 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $10,964,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,053,000 | 2,439 |
Demand deposits | $21,638,000 | 2,367 |
Nontransaction accounts | $365,097,000 | 1,290 |
Money market deposit accounts (MMDAs) | $93,124,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $59,333,000 | 1,298 |
Total time deposits | $212,640,000 | 1,289 |
Total time and savings deposits | $381,512,000 | 1,283 |
Noninterest-bearing deposits | $21,638,000 | 2,894 |
Interest-bearing deposits | $381,512,000 | 1,222 |
Retail deposits | $370,053,000 | 1,149 |
Estimated insured deposits | $333,730,000 | 1,140 |
IRAs and Keogh plan accounts | $6,794,000 | 3,414 |
Brokered deposits | $118,480,000 | 396 |
Fully insured brokered deposits | $118,480,000 | 372 |
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 | $384,503,000 | 1,393 |
Deposits held in domestic offices | $384,503,000 | 1,389 |
Individuals, partnerships, and corporations | $372,528,000 | 1,322 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $11,975,000 | 2,404 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,316,000 | 2,575 |
Demand deposits | $20,899,000 | 2,524 |
Nontransaction accounts | $347,187,000 | 1,335 |
Money market deposit accounts (MMDAs) | $59,229,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $69,903,000 | 1,175 |
Total time deposits | $218,055,000 | 1,204 |
Total time and savings deposits | $363,604,000 | 1,338 |
Noninterest-bearing deposits | $20,899,000 | 3,003 |
Interest-bearing deposits | $363,604,000 | 1,265 |
Retail deposits | $345,220,000 | 1,222 |
Estimated insured deposits | $319,680,000 | 1,191 |
IRAs and Keogh plan accounts | $6,553,000 | 3,504 |
Brokered deposits | $107,808,000 | 369 |
Fully insured brokered deposits | $107,808,000 | 336 |
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 | $383,147,000 | 1,397 |
Deposits held in domestic offices | $383,147,000 | 1,393 |
Individuals, partnerships, and corporations | $371,176,000 | 1,328 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $11,971,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,913,000 | 2,790 |
Demand deposits | $18,554,000 | 2,843 |
Nontransaction accounts | $348,234,000 | 1,334 |
Money market deposit accounts (MMDAs) | $43,660,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $73,505,000 | 1,109 |
Total time deposits | $231,069,000 | 1,133 |
Total time and savings deposits | $364,593,000 | 1,343 |
Noninterest-bearing deposits | $18,554,000 | 3,272 |
Interest-bearing deposits | $364,593,000 | 1,266 |
Retail deposits | $342,017,000 | 1,235 |
Estimated insured deposits | $323,130,000 | 1,176 |
IRAs and Keogh plan accounts | $6,480,000 | 3,515 |
Brokered deposits | $115,107,000 | 323 |
Fully insured brokered deposits | $115,107,000 | 301 |
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 | $371,427,000 | 1,427 |
Deposits held in domestic offices | $371,427,000 | 1,424 |
Individuals, partnerships, and corporations | $360,456,000 | 1,358 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $10,968,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,613,000 | 2,316 |
Demand deposits | $21,655,000 | 2,457 |
Nontransaction accounts | $330,814,000 | 1,387 |
Money market deposit accounts (MMDAs) | $36,217,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $75,966,000 | 1,077 |
Total time deposits | $218,631,000 | 1,182 |
Total time and savings deposits | $349,772,000 | 1,380 |
Noninterest-bearing deposits | $21,655,000 | 2,927 |
Interest-bearing deposits | $349,772,000 | 1,311 |
Retail deposits | $331,773,000 | 1,262 |
Estimated insured deposits | $306,485,000 | 1,217 |
IRAs and Keogh plan accounts | $6,280,000 | 3,552 |
Brokered deposits | $107,406,000 | 320 |
Fully insured brokered deposits | $107,406,000 | 298 |
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 | $359,917,000 | 1,473 |
Deposits held in domestic offices | $359,917,000 | 1,469 |
Individuals, partnerships, and corporations | $348,953,000 | 1,401 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $10,963,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,000 | 8,420 |
Demand deposits | $20,000 | 8,353 |
Nontransaction accounts | $359,897,000 | 1,261 |
Money market deposit accounts (MMDAs) | $71,464,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $75,519,000 | 1,072 |
Total time deposits | $212,914,000 | 1,207 |
Total time and savings deposits | $359,897,000 | 1,324 |
Noninterest-bearing deposits | $24,626,000 | 2,544 |
Interest-bearing deposits | $335,291,000 | 1,363 |
Retail deposits | $318,682,000 | 1,302 |
Estimated insured deposits | $297,414,000 | 1,245 |
IRAs and Keogh plan accounts | $6,323,000 | 3,548 |
Brokered deposits | $98,487,000 | 334 |
Fully insured brokered deposits | $98,487,000 | 306 |
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 | $360,541,000 | 1,489 |
Deposits held in domestic offices | $360,541,000 | 1,485 |
Individuals, partnerships, and corporations | $349,080,000 | 1,419 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $11,460,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,000 | 8,453 |
Demand deposits | $134,000 | 8,370 |
Nontransaction accounts | $360,407,000 | 1,257 |
Money market deposit accounts (MMDAs) | $66,087,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $80,522,000 | 1,006 |
Total time deposits | $213,798,000 | 1,209 |
Total time and savings deposits | $360,407,000 | 1,318 |
Noninterest-bearing deposits | $26,516,000 | 2,504 |
Interest-bearing deposits | $334,025,000 | 1,378 |
Retail deposits | $317,517,000 | 1,336 |
Estimated insured deposits | $300,870,000 | 1,254 |
IRAs and Keogh plan accounts | $6,386,000 | 3,512 |
Brokered deposits | $97,752,000 | 354 |
Fully insured brokered deposits | $97,752,000 | 319 |
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 | $346,810,000 | 1,550 |
Deposits held in domestic offices | $346,810,000 | 1,546 |
Individuals, partnerships, and corporations | $335,347,000 | 1,472 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $11,462,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,000 | 8,504 |
Demand deposits | $38,000 | 8,436 |
Nontransaction accounts | $346,772,000 | 1,303 |
Money market deposit accounts (MMDAs) | $59,871,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $83,470,000 | 980 |
Total time deposits | $203,431,000 | 1,254 |
Total time and savings deposits | $346,772,000 | 1,377 |
Noninterest-bearing deposits | $20,456,000 | 3,106 |
Interest-bearing deposits | $326,354,000 | 1,389 |
Retail deposits | $304,374,000 | 1,383 |
Estimated insured deposits | $291,815,000 | 1,295 |
IRAs and Keogh plan accounts | $6,358,000 | 3,466 |
Brokered deposits | $87,936,000 | 359 |
Fully insured brokered deposits | $87,936,000 | 327 |
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 | $341,171,000 | 1,559 |
Deposits held in domestic offices | $341,171,000 | 1,555 |
Individuals, partnerships, and corporations | $330,239,000 | 1,476 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $10,928,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,000 | 8,521 |
Demand deposits | $56,000 | 8,448 |
Nontransaction accounts | $341,115,000 | 1,302 |
Money market deposit accounts (MMDAs) | $60,930,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $87,088,000 | 949 |
Total time deposits | $193,097,000 | 1,306 |
Total time and savings deposits | $341,115,000 | 1,376 |
Noninterest-bearing deposits | $23,250,000 | 2,866 |
Interest-bearing deposits | $317,921,000 | 1,410 |
Retail deposits | $217,598,000 | 1,848 |
Estimated insured deposits | $204,809,000 | 1,812 |
IRAs and Keogh plan accounts | $6,468,000 | 3,374 |
Brokered deposits | $83,870,000 | 368 |
Fully insured brokered deposits | $83,870,000 | 333 |
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 | $332,631,000 | 1,574 |
Deposits held in domestic offices | $332,631,000 | 1,570 |
Individuals, partnerships, and corporations | $321,943,000 | 1,498 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,688,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,000 | 8,589 |
Demand deposits | $68,000 | 8,512 |
Nontransaction accounts | $332,563,000 | 1,308 |
Money market deposit accounts (MMDAs) | $60,064,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $89,580,000 | 892 |
Total time deposits | $182,919,000 | 1,355 |
Total time and savings deposits | $332,563,000 | 1,386 |
Noninterest-bearing deposits | $21,083,000 | 3,075 |
Interest-bearing deposits | $311,548,000 | 1,425 |
Retail deposits | $216,163,000 | 1,833 |
Estimated insured deposits | $202,730,000 | 1,811 |
IRAs and Keogh plan accounts | $6,714,000 | 3,270 |
Brokered deposits | $79,171,000 | 389 |
Fully insured brokered deposits | $79,171,000 | 352 |
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 | $342,573,000 | 1,511 |
Deposits held in domestic offices | $342,573,000 | 1,507 |
Individuals, partnerships, and corporations | $332,902,000 | 1,434 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,671,000 | 2,545 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,167,000 | 5,075 |
Demand deposits | $2,885,000 | 7,591 |
Nontransaction accounts | $323,406,000 | 1,306 |
Money market deposit accounts (MMDAs) | $34,434,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $102,170,000 | 790 |
Total time deposits | $186,802,000 | 1,274 |
Total time and savings deposits | $339,688,000 | 1,322 |
Noninterest-bearing deposits | $23,806,000 | 2,817 |
Interest-bearing deposits | $318,767,000 | 1,366 |
Retail deposits | $219,240,000 | 1,822 |
Estimated insured deposits | $206,192,000 | 1,787 |
IRAs and Keogh plan accounts | $7,082,000 | 3,126 |
Brokered deposits | $85,271,000 | 353 |
Fully insured brokered deposits | $85,271,000 | 314 |
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 | $340,521,000 | 1,480 |
Deposits held in domestic offices | $340,521,000 | 1,477 |
Individuals, partnerships, and corporations | $329,661,000 | 1,423 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $10,859,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,298,000 | 2,685 |
Demand deposits | $21,425,000 | 2,778 |
Nontransaction accounts | $299,223,000 | 1,380 |
Money market deposit accounts (MMDAs) | $8,463,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $113,396,000 | 716 |
Total time deposits | $177,364,000 | 1,302 |
Total time and savings deposits | $319,096,000 | 1,389 |
Noninterest-bearing deposits | $21,425,000 | 3,072 |
Interest-bearing deposits | $319,096,000 | 1,332 |
Retail deposits | $221,726,000 | 1,792 |
Estimated insured deposits | $205,361,000 | 1,769 |
IRAs and Keogh plan accounts | $7,381,000 | 2,972 |
Brokered deposits | $85,324,000 | 333 |
Fully insured brokered deposits | $85,324,000 | 295 |
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 | $336,420,000 | 1,473 |
Deposits held in domestic offices | $336,420,000 | 1,469 |
Individuals, partnerships, and corporations | $332,048,000 | 1,382 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $4,369,000 | 4,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,526,000 | 2,407 |
Demand deposits | $27,855,000 | 2,196 |
Nontransaction accounts | $289,894,000 | 1,392 |
Money market deposit accounts (MMDAs) | $10,549,000 | 4,320 |
Other savings deposits (excluding MMDAs) | $125,606,000 | 644 |
Total time deposits | $153,739,000 | 1,464 |
Total time and savings deposits | $308,565,000 | 1,409 |
Noninterest-bearing deposits | $27,855,000 | 2,531 |
Interest-bearing deposits | $308,565,000 | 1,355 |
Retail deposits | $234,948,000 | 1,651 |
Estimated insured deposits | $261,832,000 | 1,347 |
IRAs and Keogh plan accounts | $7,533,000 | 2,897 |
Brokered deposits | $69,093,000 | 364 |
Fully insured brokered deposits | $69,093,000 | 326 |
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 | $329,483,000 | 1,479 |
Deposits held in domestic offices | $329,483,000 | 1,475 |
Individuals, partnerships, and corporations | $325,135,000 | 1,386 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $4,348,000 | 4,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,636,000 | 2,568 |
Demand deposits | $24,582,000 | 2,494 |
Nontransaction accounts | $285,847,000 | 1,364 |
Money market deposit accounts (MMDAs) | $8,889,000 | 4,660 |
Other savings deposits (excluding MMDAs) | $140,079,000 | 570 |
Total time deposits | $136,879,000 | 1,594 |
Total time and savings deposits | $304,901,000 | 1,383 |
Noninterest-bearing deposits | $24,582,000 | 2,776 |
Interest-bearing deposits | $304,901,000 | 1,338 |
Retail deposits | $240,252,000 | 1,592 |
Estimated insured deposits | $248,529,000 | 1,416 |
IRAs and Keogh plan accounts | $7,734,000 | 2,828 |
Brokered deposits | $58,254,000 | 411 |
Fully insured brokered deposits | $58,254,000 | 366 |
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 | $324,496,000 | 1,472 |
Deposits held in domestic offices | $324,496,000 | 1,469 |
Individuals, partnerships, and corporations | $320,262,000 | 1,375 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,234,000 | 4,216 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,944,000 | 3,234 |
Demand deposits | $20,756,000 | 2,890 |
Nontransaction accounts | $289,552,000 | 1,297 |
Money market deposit accounts (MMDAs) | $8,552,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $148,857,000 | 516 |
Total time deposits | $132,143,000 | 1,597 |
Total time and savings deposits | $303,740,000 | 1,351 |
Noninterest-bearing deposits | $20,756,000 | 3,108 |
Interest-bearing deposits | $303,740,000 | 1,315 |
Retail deposits | $238,044,000 | 1,598 |
Estimated insured deposits | $254,406,000 | 1,357 |
IRAs and Keogh plan accounts | $8,072,000 | 2,693 |
Brokered deposits | $58,930,000 | 391 |
Fully insured brokered deposits | $58,930,000 | 350 |
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 | $314,373,000 | 1,512 |
Deposits held in domestic offices | $314,373,000 | 1,507 |
Individuals, partnerships, and corporations | $309,638,000 | 1,422 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $4,725,000 | 4,062 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,565,000 | 3,468 |
Demand deposits | $18,470,000 | 3,126 |
Nontransaction accounts | $281,808,000 | 1,307 |
Money market deposit accounts (MMDAs) | $11,917,000 | 4,120 |
Other savings deposits (excluding MMDAs) | $165,963,000 | 460 |
Total time deposits | $103,928,000 | 1,960 |
Total time and savings deposits | $295,903,000 | 1,371 |
Noninterest-bearing deposits | $18,470,000 | 3,315 |
Interest-bearing deposits | $295,903,000 | 1,335 |
Retail deposits | $248,699,000 | 1,526 |
Estimated insured deposits | $236,778,000 | 1,454 |
IRAs and Keogh plan accounts | $8,301,000 | 2,640 |
Brokered deposits | $41,627,000 | 465 |
Fully insured brokered deposits | $41,627,000 | 410 |
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 | $317,707,000 | 1,478 |
Deposits held in domestic offices | $317,707,000 | 1,473 |
Individuals, partnerships, and corporations | $306,243,000 | 1,415 |
U.S. Government | $22,000 | 2,042 |
States and political subdivisions in the U.S. | $11,442,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,409,000 | 3,000 |
Demand deposits | $22,412,000 | 2,671 |
Nontransaction accounts | $279,298,000 | 1,301 |
Money market deposit accounts (MMDAs) | $13,088,000 | 3,931 |
Other savings deposits (excluding MMDAs) | $177,529,000 | 426 |
Total time deposits | $88,681,000 | 2,223 |
Total time and savings deposits | $295,295,000 | 1,354 |
Noninterest-bearing deposits | $22,412,000 | 2,873 |
Interest-bearing deposits | $295,295,000 | 1,330 |
Retail deposits | $266,247,000 | 1,414 |
Estimated insured deposits | $226,524,000 | 1,535 |
IRAs and Keogh plan accounts | $8,552,000 | 2,567 |
Brokered deposits | $26,305,000 | 604 |
Fully insured brokered deposits | $26,305,000 | 540 |
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 | $317,090,000 | 1,453 |
Deposits held in domestic offices | $317,090,000 | 1,448 |
Individuals, partnerships, and corporations | $304,883,000 | 1,392 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $12,188,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,038,000 | 3,177 |
Demand deposits | $21,253,000 | 2,743 |
Nontransaction accounts | $282,052,000 | 1,265 |
Money market deposit accounts (MMDAs) | $11,931,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $179,245,000 | 408 |
Total time deposits | $90,876,000 | 2,137 |
Total time and savings deposits | $295,837,000 | 1,317 |
Noninterest-bearing deposits | $21,253,000 | 2,935 |
Interest-bearing deposits | $295,837,000 | 1,296 |
Retail deposits | $264,205,000 | 1,406 |
Estimated insured deposits | $225,329,000 | 1,524 |
IRAs and Keogh plan accounts | $8,556,000 | 2,599 |
Brokered deposits | $27,199,000 | 568 |
Fully insured brokered deposits | $27,199,000 | 500 |
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 | $314,118,000 | 1,435 |
Deposits held in domestic offices | $314,118,000 | 1,430 |
Individuals, partnerships, and corporations | $301,553,000 | 1,391 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $12,549,000 | 1,969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,294,000 | 3,267 |
Demand deposits | $21,939,000 | 2,647 |
Nontransaction accounts | $279,824,000 | 1,244 |
Money market deposit accounts (MMDAs) | $12,747,000 | 3,993 |
Other savings deposits (excluding MMDAs) | $177,724,000 | 403 |
Total time deposits | $89,353,000 | 2,155 |
Total time and savings deposits | $292,179,000 | 1,315 |
Noninterest-bearing deposits | $21,939,000 | 2,834 |
Interest-bearing deposits | $292,179,000 | 1,295 |
Retail deposits | $261,903,000 | 1,406 |
Estimated insured deposits | $221,877,000 | 1,536 |
IRAs and Keogh plan accounts | $8,303,000 | 2,683 |
Brokered deposits | $25,251,000 | 549 |
Fully insured brokered deposits | $25,251,000 | 484 |
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 | $303,382,000 | 1,484 |
Deposits held in domestic offices | $303,382,000 | 1,480 |
Individuals, partnerships, and corporations | $290,803,000 | 1,439 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $12,563,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,050,000 | 3,550 |
Demand deposits | $19,207,000 | 2,913 |
Nontransaction accounts | $272,332,000 | 1,260 |
Money market deposit accounts (MMDAs) | $14,481,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $174,154,000 | 398 |
Total time deposits | $83,697,000 | 2,313 |
Total time and savings deposits | $284,175,000 | 1,342 |
Noninterest-bearing deposits | $19,207,000 | 3,072 |
Interest-bearing deposits | $284,175,000 | 1,333 |
Retail deposits | $255,536,000 | 1,437 |
Estimated insured deposits | $212,598,000 | 1,604 |
IRAs and Keogh plan accounts | $8,061,000 | 2,757 |
Brokered deposits | $20,973,000 | 569 |
Fully insured brokered deposits | $20,973,000 | 509 |
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 | $283,689,000 | 1,574 |
Deposits held in domestic offices | $283,689,000 | 1,572 |
Individuals, partnerships, and corporations | $272,050,000 | 1,530 |
U.S. Government | $14,000 | 2,862 |
States and political subdivisions in the U.S. | $11,625,000 | 2,140 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,297,000 | 2,855 |
Demand deposits | $21,473,000 | 2,467 |
Nontransaction accounts | $248,392,000 | 1,174 |
Money market deposit accounts (MMDAs) | $15,371,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $167,315,000 | 360 |
Total time deposits | $65,706,000 | 2,495 |
Total time and savings deposits | $262,216,000 | 1,490 |
Noninterest-bearing deposits | $21,473,000 | 2,803 |
Interest-bearing deposits | $262,216,000 | 1,458 |
Retail deposits | $253,541,000 | 1,443 |
Estimated insured deposits | $195,663,000 | 1,774 |
IRAs and Keogh plan accounts | $7,893,000 | 2,811 |
Brokered deposits | $6,014,000 | 1,005 |
Fully insured brokered deposits | $6,014,000 | 873 |
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 | $288,916,000 | 1,546 |
Deposits held in domestic offices | $288,916,000 | 1,543 |
Individuals, partnerships, and corporations | $277,852,000 | 1,499 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $11,050,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,134,000 | 2,431 |
Demand deposits | $25,559,000 | 2,040 |
Nontransaction accounts | $248,782,000 | 1,189 |
Money market deposit accounts (MMDAs) | $15,112,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $169,233,000 | 364 |
Total time deposits | $64,437,000 | 2,553 |
Total time and savings deposits | $263,357,000 | 1,489 |
Noninterest-bearing deposits | $25,559,000 | 2,371 |
Interest-bearing deposits | $263,357,000 | 1,456 |
Retail deposits | $259,527,000 | 1,421 |
Estimated insured deposits | $199,546,000 | 1,752 |
IRAs and Keogh plan accounts | $7,613,000 | 2,957 |
Brokered deposits | $5,000,000 | 1,056 |
Fully insured brokered deposits | $5,000,000 | 920 |
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 | $276,628,000 | 1,600 |
Deposits held in domestic offices | $276,628,000 | 1,597 |
Individuals, partnerships, and corporations | $269,521,000 | 1,526 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $6,992,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,723 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,144,000 | 3,207 |
Demand deposits | $18,524,000 | 2,762 |
Nontransaction accounts | $246,484,000 | 1,191 |
Money market deposit accounts (MMDAs) | $15,422,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $160,153,000 | 373 |
Total time deposits | $70,909,000 | 2,357 |
Total time and savings deposits | $258,104,000 | 1,489 |
Noninterest-bearing deposits | $18,524,000 | 3,082 |
Interest-bearing deposits | $258,104,000 | 1,465 |
Retail deposits | $241,198,000 | 1,513 |
Estimated insured deposits | $199,354,000 | 1,755 |
IRAs and Keogh plan accounts | $7,411,000 | 3,029 |
Brokered deposits | $16,013,000 | 576 |
Fully insured brokered deposits | $16,013,000 | 511 |
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 | $265,780,000 | 1,658 |
Deposits held in domestic offices | $265,780,000 | 1,655 |
Individuals, partnerships, and corporations | $258,791,000 | 1,574 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $6,989,000 | 3,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,837,000 | 3,365 |
Demand deposits | $16,808,000 | 2,885 |
Nontransaction accounts | $237,943,000 | 1,208 |
Money market deposit accounts (MMDAs) | $14,354,000 | 3,204 |
Other savings deposits (excluding MMDAs) | $155,348,000 | 373 |
Total time deposits | $68,241,000 | 2,441 |
Total time and savings deposits | $248,972,000 | 1,539 |
Noninterest-bearing deposits | $16,808,000 | 3,189 |
Interest-bearing deposits | $248,972,000 | 1,511 |
Retail deposits | $231,758,000 | 1,547 |
Estimated insured deposits | $192,998,000 | 1,804 |
IRAs and Keogh plan accounts | $7,019,000 | 3,127 |
Brokered deposits | $16,058,000 | 565 |
Fully insured brokered deposits | $16,058,000 | 503 |
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 | $247,851,000 | 1,742 |
Deposits held in domestic offices | $247,851,000 | 1,739 |
Individuals, partnerships, and corporations | $241,816,000 | 1,655 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $5,722,000 | 3,501 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,070 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,679,000 | 3,051 |
Demand deposits | $18,952,000 | 2,574 |
Nontransaction accounts | $217,172,000 | 1,291 |
Money market deposit accounts (MMDAs) | $15,063,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $147,147,000 | 372 |
Total time deposits | $54,962,000 | 2,982 |
Total time and savings deposits | $228,899,000 | 1,644 |
Noninterest-bearing deposits | $18,952,000 | 2,863 |
Interest-bearing deposits | $228,899,000 | 1,620 |
Retail deposits | $225,493,000 | 1,556 |
Estimated insured deposits | $179,899,000 | 1,906 |
IRAs and Keogh plan accounts | $6,661,000 | 3,197 |
Brokered deposits | $7,002,000 | 832 |
Fully insured brokered deposits | $7,002,000 | 733 |
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 | $198,434,000 | 2,076 |
Deposits held in domestic offices | $198,434,000 | 2,071 |
Individuals, partnerships, and corporations | $189,639,000 | 2,047 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $6,061,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 833 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,572,000 | 3,152 |
Demand deposits | $17,658,000 | 2,675 |
Nontransaction accounts | $169,862,000 | 1,532 |
Money market deposit accounts (MMDAs) | $22,144,000 | 2,088 |
Other savings deposits (excluding MMDAs) | $83,806,000 | 555 |
Total time deposits | $63,912,000 | 2,569 |
Total time and savings deposits | $180,776,000 | 1,970 |
Noninterest-bearing deposits | $17,658,000 | 2,919 |
Interest-bearing deposits | $180,776,000 | 1,956 |
Retail deposits | $167,014,000 | 2,064 |
Estimated insured deposits | $137,769,000 | 2,382 |
IRAs and Keogh plan accounts | $4,034,000 | 4,432 |
Brokered deposits | $18,596,000 | 397 |
Fully insured brokered deposits | $18,596,000 | 364 |
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 | $158,085,000 | 2,501 |
Deposits held in domestic offices | $158,085,000 | 2,495 |
Individuals, partnerships, and corporations | $149,041,000 | 2,442 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,184,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $3,860,000 | 594 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,358,000 | 3,204 |
Demand deposits | $14,604,000 | 2,994 |
Nontransaction accounts | $131,727,000 | 1,871 |
Money market deposit accounts (MMDAs) | $24,966,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $18,765,000 | 1,668 |
Total time deposits | $87,996,000 | 1,834 |
Total time and savings deposits | $143,481,000 | 2,334 |
Noninterest-bearing deposits | $14,604,000 | 3,235 |
Interest-bearing deposits | $143,481,000 | 2,343 |
Retail deposits | $103,827,000 | 3,094 |
Estimated insured deposits | $94,951,000 | 3,348 |
IRAs and Keogh plan accounts | $2,654,000 | 5,643 |
Brokered deposits | $41,272,000 | 269 |
Fully insured brokered deposits | $41,272,000 | 244 |
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 | $124,746,000 | 3,051 |
Deposits held in domestic offices | $124,746,000 | 3,047 |
Individuals, partnerships, and corporations | $113,310,000 | 3,085 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $8,349,000 | 2,311 |
Commercial banks and other depository institutions in U.S. | $3,071,000 | 642 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,866,000 | 4,127 |
Demand deposits | $11,622,000 | 3,628 |
Nontransaction accounts | $104,880,000 | 2,232 |
Money market deposit accounts (MMDAs) | $25,463,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $21,921,000 | 1,551 |
Total time deposits | $57,496,000 | 2,683 |
Total time and savings deposits | $113,124,000 | 2,876 |
Noninterest-bearing deposits | $11,622,000 | 3,841 |
Interest-bearing deposits | $113,124,000 | 2,893 |
Retail deposits | $91,455,000 | 3,485 |
Estimated insured deposits | $83,741,000 | 3,724 |
IRAs and Keogh plan accounts | $2,689,000 | 5,813 |
Brokered deposits | $19,303,000 | 309 |
Fully insured brokered deposits | $19,303,000 | 272 |
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 | $104,434,000 | 3,571 |
Deposits held in domestic offices | $104,434,000 | 3,565 |
Individuals, partnerships, and corporations | $93,862,000 | 3,656 |
U.S. Government | $14,000 | 3,460 |
States and political subdivisions in the U.S. | $4,123,000 | 3,883 |
Commercial banks and other depository institutions in U.S. | $6,435,000 | 421 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,977,000 | 4,357 |
Demand deposits | $11,476,000 | 3,751 |
Nontransaction accounts | $85,457,000 | 2,639 |
Money market deposit accounts (MMDAs) | $22,175,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $11,434,000 | 2,670 |
Total time deposits | $51,848,000 | 2,934 |
Total time and savings deposits | $92,958,000 | 3,427 |
Noninterest-bearing deposits | $11,476,000 | 3,971 |
Interest-bearing deposits | $92,958,000 | 3,450 |
Retail deposits | $84,949,000 | 3,762 |
Estimated insured deposits | $82,029,000 | 3,822 |
IRAs and Keogh plan accounts | $2,507,000 | 6,159 |
Brokered deposits | $7,328,000 | 398 |
Fully insured brokered deposits | $7,328,000 | 355 |
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 | $90,084,000 | 4,078 |
Deposits held in domestic offices | $90,084,000 | 4,069 |
Individuals, partnerships, and corporations | $81,073,000 | 4,130 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $3,145,000 | 4,738 |
Commercial banks and other depository institutions in U.S. | $5,854,000 | 445 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,755,000 | 4,513 |
Demand deposits | $10,856,000 | 3,825 |
Nontransaction accounts | $72,329,000 | 3,108 |
Money market deposit accounts (MMDAs) | $14,626,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $11,443,000 | 2,703 |
Total time deposits | $46,260,000 | 3,273 |
Total time and savings deposits | $79,228,000 | 3,937 |
Noninterest-bearing deposits | $10,856,000 | 4,051 |
Interest-bearing deposits | $79,228,000 | 3,963 |
Retail deposits | $71,651,000 | 4,387 |
Estimated insured deposits | $70,140,000 | 4,420 |
IRAs and Keogh plan accounts | $1,987,000 | 7,094 |
Brokered deposits | $6,937,000 | 401 |
Fully insured brokered deposits | $6,937,000 | 352 |
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 | $79,846,000 | 4,643 |
Deposits held in domestic offices | $79,846,000 | 4,632 |
Individuals, partnerships, and corporations | $73,648,000 | 4,619 |
U.S. Government | $852,000 | 769 |
States and political subdivisions in the U.S. | $203,000 | 8,739 |
Commercial banks and other depository institutions in U.S. | $5,143,000 | 488 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,816,000 | 5,069 |
Demand deposits | $9,018,000 | 4,553 |
Nontransaction accounts | $64,030,000 | 3,525 |
Money market deposit accounts (MMDAs) | $7,612,000 | 3,878 |
Other savings deposits (excluding MMDAs) | $13,351,000 | 2,572 |
Total time deposits | $43,067,000 | 3,494 |
Total time and savings deposits | $70,828,000 | 4,486 |
Noninterest-bearing deposits | $9,018,000 | 4,793 |
Interest-bearing deposits | $70,828,000 | 4,534 |
Retail deposits | $62,400,000 | 5,097 |
Estimated insured deposits | $62,209,000 | 5,088 |
IRAs and Keogh plan accounts | $2,977,000 | 6,072 |
Brokered deposits | $6,917,000 | 356 |
Fully insured brokered deposits | $6,917,000 | 307 |
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 | $67,843,000 | 5,406 |
Deposits held in domestic offices | $67,843,000 | 5,396 |
Individuals, partnerships, and corporations | $62,994,000 | 5,343 |
U.S. Government | $79,000 | 3,652 |
States and political subdivisions in the U.S. | $528,000 | 8,491 |
Commercial banks and other depository institutions in U.S. | $4,242,000 | 559 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,185,000 | 5,845 |
Demand deposits | $7,086,000 | 5,412 |
Nontransaction accounts | $54,658,000 | 4,068 |
Money market deposit accounts (MMDAs) | $1,346,000 | 8,277 |
Other savings deposits (excluding MMDAs) | $13,634,000 | 2,657 |
Total time deposits | $39,678,000 | 3,773 |
Total time and savings deposits | $60,757,000 | 5,158 |
Noninterest-bearing deposits | $7,086,000 | 5,707 |
Interest-bearing deposits | $60,757,000 | 5,224 |
Retail deposits | $51,541,000 | 6,083 |
Estimated insured deposits | $51,880,000 | 6,034 |
IRAs and Keogh plan accounts | $2,694,000 | 6,659 |
Brokered deposits | $5,225,000 | 388 |
Fully insured brokered deposits | $5,225,000 | 329 |
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 | $60,208,000 | 5,909 |
Deposits held in domestic offices | $60,208,000 | 5,902 |
Individuals, partnerships, and corporations | $58,136,000 | 5,695 |
U.S. Government | $89,000 | 3,618 |
States and political subdivisions in the U.S. | $4,000 | 10,058 |
Commercial banks and other depository institutions in U.S. | $1,979,000 | 861 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,712,000 | 6,203 |
Demand deposits | $6,608,000 | 5,798 |
Nontransaction accounts | $47,496,000 | 4,427 |
Money market deposit accounts (MMDAs) | $1,350,000 | 8,890 |
Other savings deposits (excluding MMDAs) | $13,628,000 | 2,922 |
Total time deposits | $32,518,000 | 4,086 |
Total time and savings deposits | $53,600,000 | 5,696 |
Noninterest-bearing deposits | $6,608,000 | 6,081 |
Interest-bearing deposits | $53,600,000 | 5,756 |
Retail deposits | $45,825,000 | 6,704 |
Estimated insured deposits | $45,523,000 | 6,674 |
IRAs and Keogh plan accounts | $2,514,000 | 6,902 |
Brokered deposits | $1,979,000 | 559 |
Fully insured brokered deposits | $1,979,000 | 496 |
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 | $55,660,000 | 6,521 |
Deposits held in domestic offices | $55,660,000 | 6,514 |
Individuals, partnerships, and corporations | $54,322,000 | 6,174 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $8,000 | 10,460 |
Commercial banks and other depository institutions in U.S. | $1,287,000 | 1,202 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,950,000 | 7,359 |
Demand deposits | $5,363,000 | 6,572 |
Nontransaction accounts | $45,710,000 | 4,649 |
Money market deposit accounts (MMDAs) | $2,684,000 | 7,949 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 3,230 |
Total time deposits | $30,137,000 | 4,274 |
Total time and savings deposits | $50,297,000 | 6,166 |
Noninterest-bearing deposits | $5,363,000 | 6,911 |
Interest-bearing deposits | $50,297,000 | 6,298 |
Retail deposits | $41,144,000 | 7,547 |
Estimated insured deposits | $41,148,000 | 7,471 |
IRAs and Keogh plan accounts | $2,355,000 | 7,492 |
Brokered deposits | $1,287,000 | 621 |
Fully insured brokered deposits | $1,287,000 | 540 |
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 | $52,321,000 | 6,975 |
Deposits held in domestic offices | $52,321,000 | 6,968 |
Individuals, partnerships, and corporations | $51,596,000 | 6,722 |
U.S. Government | $236,000 | 2,357 |
States and political subdivisions in the U.S. | $393,000 | 9,766 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,830 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,934,000 | 6,900 |
Demand deposits | $6,279,000 | 5,846 |
Nontransaction accounts | $41,387,000 | 5,114 |
Money market deposit accounts (MMDAs) | $3,548,000 | 7,272 |
Other savings deposits (excluding MMDAs) | $11,706,000 | 3,280 |
Total time deposits | $26,133,000 | 5,059 |
Total time and savings deposits | $46,042,000 | 6,897 |
Noninterest-bearing deposits | $6,279,000 | 6,247 |
Interest-bearing deposits | $46,042,000 | 6,889 |
Retail deposits | $38,006,000 | 8,094 |
Estimated insured deposits | $36,105,000 | 8,371 |
IRAs and Keogh plan accounts | $2,594,000 | 7,437 |
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 |