Home > CharterBank > Total Deposits
CharterBank, Total Deposits
2018-06-30 | Rank | |
Total deposits | $1,342,340,000 | 499 |
Deposits held in domestic offices | $1,342,340,000 | 496 |
Individuals, partnerships, and corporations | $1,279,655,000 | 466 |
U.S. Government | $917,000 | 136 |
States and political subdivisions in the U.S. | $42,306,000 | 1,184 |
Commercial banks and other depository institutions in U.S. | $19,463,000 | 478 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,707,000 | 1,023 |
Demand deposits | $136,707,000 | 627 |
Nontransaction accounts | $1,205,634,000 | 465 |
Money market deposit accounts (MMDAs) | $754,001,000 | 322 |
Other savings deposits (excluding MMDAs) | $67,764,000 | 1,381 |
Total time deposits | $383,869,000 | 429 |
Total time and savings deposits | $1,205,634,000 | 484 |
Noninterest-bearing deposits | $257,440,000 | 532 |
Interest-bearing deposits | $1,084,900,000 | 476 |
Retail deposits | $1,261,742,000 | 459 |
Estimated insured deposits | $1,139,055,000 | 432 |
IRAs and Keogh plan accounts | $51,574,000 | 386 |
Brokered deposits | $28,004,000 | 765 |
Fully insured brokered deposits | $28,004,000 | 707 |
Deposits obtained via list services, yet not brokered | $6,148,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,378,336,000 | 492 |
Deposits held in domestic offices | $1,378,336,000 | 489 |
Individuals, partnerships, and corporations | $1,317,141,000 | 457 |
U.S. Government | $101,000 | 299 |
States and political subdivisions in the U.S. | $44,585,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $16,510,000 | 502 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,256,000 | 989 |
Demand deposits | $141,256,000 | 602 |
Nontransaction accounts | $1,237,081,000 | 461 |
Money market deposit accounts (MMDAs) | $773,751,000 | 325 |
Other savings deposits (excluding MMDAs) | $68,012,000 | 1,383 |
Total time deposits | $395,317,000 | 411 |
Total time and savings deposits | $1,237,081,000 | 471 |
Noninterest-bearing deposits | $267,383,000 | 515 |
Interest-bearing deposits | $1,110,953,000 | 465 |
Retail deposits | $1,294,122,000 | 442 |
Estimated insured deposits | $1,155,141,000 | 421 |
IRAs and Keogh plan accounts | $53,202,000 | 377 |
Brokered deposits | $28,004,000 | 909 |
Fully insured brokered deposits | $28,004,000 | 857 |
Deposits obtained via list services, yet not brokered | $6,143,000 | 766 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,370,550,000 | 488 |
Deposits held in domestic offices | $1,370,550,000 | 486 |
Individuals, partnerships, and corporations | $1,294,150,000 | 461 |
U.S. Government | $212,000 | 228 |
States and political subdivisions in the U.S. | $59,678,000 | 854 |
Commercial banks and other depository institutions in U.S. | $16,510,000 | 502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,657,000 | 831 |
Demand deposits | $162,657,000 | 543 |
Nontransaction accounts | $1,207,893,000 | 465 |
Money market deposit accounts (MMDAs) | $731,191,000 | 336 |
Other savings deposits (excluding MMDAs) | $67,582,000 | 1,380 |
Total time deposits | $409,120,000 | 389 |
Total time and savings deposits | $1,207,893,000 | 473 |
Noninterest-bearing deposits | $250,493,000 | 543 |
Interest-bearing deposits | $1,120,057,000 | 456 |
Retail deposits | $1,280,488,000 | 441 |
Estimated insured deposits | $1,135,502,000 | 429 |
IRAs and Keogh plan accounts | $54,979,000 | 371 |
Brokered deposits | $30,730,000 | 858 |
Fully insured brokered deposits | $30,730,000 | 796 |
Deposits obtained via list services, yet not brokered | $6,149,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,367,901,000 | 483 |
Deposits held in domestic offices | $1,367,901,000 | 482 |
Individuals, partnerships, and corporations | $1,313,840,000 | 450 |
U.S. Government | $102,000 | 290 |
States and political subdivisions in the U.S. | $38,626,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $15,332,000 | 537 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,680,000 | 785 |
Demand deposits | $165,680,000 | 501 |
Nontransaction accounts | $1,202,220,000 | 471 |
Money market deposit accounts (MMDAs) | $709,773,000 | 344 |
Other savings deposits (excluding MMDAs) | $66,158,000 | 1,407 |
Total time deposits | $426,288,000 | 378 |
Total time and savings deposits | $1,202,220,000 | 483 |
Noninterest-bearing deposits | $257,052,000 | 522 |
Interest-bearing deposits | $1,110,849,000 | 459 |
Retail deposits | $1,276,543,000 | 442 |
Estimated insured deposits | $1,150,772,000 | 424 |
IRAs and Keogh plan accounts | $56,296,000 | 365 |
Brokered deposits | $30,730,000 | 862 |
Fully insured brokered deposits | $30,730,000 | 793 |
Deposits obtained via list services, yet not brokered | $8,535,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,216,953,000 | 526 |
Deposits held in domestic offices | $1,216,953,000 | 525 |
Individuals, partnerships, and corporations | $1,174,306,000 | 494 |
U.S. Government | $179,000 | 262 |
States and political subdivisions in the U.S. | $28,594,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $13,873,000 | 571 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,851,000 | 1,158 |
Demand deposits | $121,851,000 | 681 |
Nontransaction accounts | $1,095,101,000 | 494 |
Money market deposit accounts (MMDAs) | $648,441,000 | 361 |
Other savings deposits (excluding MMDAs) | $65,430,000 | 1,417 |
Total time deposits | $381,229,000 | 412 |
Total time and savings deposits | $1,095,101,000 | 515 |
Noninterest-bearing deposits | $204,500,000 | 640 |
Interest-bearing deposits | $1,012,453,000 | 495 |
Retail deposits | $1,138,806,000 | 491 |
Estimated insured deposits | $1,054,219,000 | 454 |
IRAs and Keogh plan accounts | $53,589,000 | 390 |
Brokered deposits | $30,730,000 | 837 |
Fully insured brokered deposits | $30,730,000 | 760 |
Deposits obtained via list services, yet not brokered | $6,149,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,226,944,000 | 530 |
Deposits held in domestic offices | $1,226,944,000 | 529 |
Individuals, partnerships, and corporations | $1,185,300,000 | 490 |
U.S. Government | $94,000 | 339 |
States and political subdivisions in the U.S. | $28,962,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $12,588,000 | 622 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,709,000 | 1,211 |
Demand deposits | $118,708,000 | 690 |
Nontransaction accounts | $1,108,235,000 | 486 |
Money market deposit accounts (MMDAs) | $662,885,000 | 363 |
Other savings deposits (excluding MMDAs) | $64,868,000 | 1,437 |
Total time deposits | $380,483,000 | 409 |
Total time and savings deposits | $1,108,236,000 | 505 |
Noninterest-bearing deposits | $206,070,000 | 624 |
Interest-bearing deposits | $1,020,874,000 | 490 |
Retail deposits | $1,151,260,000 | 491 |
Estimated insured deposits | $1,067,469,000 | 453 |
IRAs and Keogh plan accounts | $53,917,000 | 383 |
Brokered deposits | $30,730,000 | 817 |
Fully insured brokered deposits | $30,730,000 | 741 |
Deposits obtained via list services, yet not brokered | $6,149,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,210,373,000 | 520 |
Deposits held in domestic offices | $1,210,373,000 | 519 |
Individuals, partnerships, and corporations | $1,159,540,000 | 487 |
U.S. Government | $151,000 | 302 |
States and political subdivisions in the U.S. | $40,278,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $10,404,000 | 715 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,256,000 | 1,370 |
Demand deposits | $106,256,000 | 766 |
Nontransaction accounts | $1,104,117,000 | 486 |
Money market deposit accounts (MMDAs) | $665,712,000 | 361 |
Other savings deposits (excluding MMDAs) | $61,300,000 | 1,452 |
Total time deposits | $377,105,000 | 407 |
Total time and savings deposits | $1,104,117,000 | 500 |
Noninterest-bearing deposits | $180,692,000 | 691 |
Interest-bearing deposits | $1,029,681,000 | 474 |
Retail deposits | $1,137,632,000 | 485 |
Estimated insured deposits | $1,037,061,000 | 453 |
IRAs and Keogh plan accounts | $54,719,000 | 381 |
Brokered deposits | $30,730,000 | 806 |
Fully insured brokered deposits | $30,730,000 | 750 |
Deposits obtained via list services, yet not brokered | $6,149,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,185,539,000 | 525 |
Deposits held in domestic offices | $1,185,539,000 | 524 |
Individuals, partnerships, and corporations | $1,148,783,000 | 488 |
U.S. Government | $75,000 | 365 |
States and political subdivisions in the U.S. | $27,191,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $9,490,000 | 766 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,257,000 | 1,312 |
Demand deposits | $107,257,000 | 744 |
Nontransaction accounts | $1,078,282,000 | 490 |
Money market deposit accounts (MMDAs) | $638,191,000 | 367 |
Other savings deposits (excluding MMDAs) | $63,824,000 | 1,420 |
Total time deposits | $376,266,000 | 415 |
Total time and savings deposits | $1,078,282,000 | 507 |
Noninterest-bearing deposits | $189,846,000 | 648 |
Interest-bearing deposits | $995,693,000 | 483 |
Retail deposits | $1,112,729,000 | 487 |
Estimated insured deposits | $1,042,761,000 | 448 |
IRAs and Keogh plan accounts | $55,215,000 | 385 |
Brokered deposits | $30,730,000 | 789 |
Fully insured brokered deposits | $30,730,000 | 733 |
Deposits obtained via list services, yet not brokered | $6,142,000 | 807 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,178,032,000 | 517 |
Deposits held in domestic offices | $1,178,032,000 | 516 |
Individuals, partnerships, and corporations | $1,137,327,000 | 480 |
U.S. Government | $137,000 | 307 |
States and political subdivisions in the U.S. | $33,445,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $7,122,000 | 878 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,891,000 | 629 |
Demand deposits | $185,891,000 | 406 |
Nontransaction accounts | $992,140,000 | 513 |
Money market deposit accounts (MMDAs) | $557,483,000 | 398 |
Other savings deposits (excluding MMDAs) | $62,810,000 | 1,429 |
Total time deposits | $371,845,000 | 412 |
Total time and savings deposits | $992,140,000 | 531 |
Noninterest-bearing deposits | $190,061,000 | 617 |
Interest-bearing deposits | $987,971,000 | 480 |
Retail deposits | $1,107,861,000 | 482 |
Estimated insured deposits | $1,004,908,000 | 458 |
IRAs and Keogh plan accounts | $57,116,000 | 375 |
Brokered deposits | $30,730,000 | 782 |
Fully insured brokered deposits | $30,730,000 | 721 |
Deposits obtained via list services, yet not brokered | $6,142,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $813,316,000 | 737 |
Deposits held in domestic offices | $813,316,000 | 735 |
Individuals, partnerships, and corporations | $765,156,000 | 694 |
U.S. Government | $164,000 | 289 |
States and political subdivisions in the U.S. | $42,675,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $5,321,000 | 969 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,573,000 | 1,883 |
Demand deposits | $78,573,000 | 1,000 |
Nontransaction accounts | $734,743,000 | 666 |
Money market deposit accounts (MMDAs) | $442,863,000 | 448 |
Other savings deposits (excluding MMDAs) | $54,317,000 | 1,540 |
Total time deposits | $237,563,000 | 692 |
Total time and savings deposits | $734,743,000 | 696 |
Noninterest-bearing deposits | $121,701,000 | 937 |
Interest-bearing deposits | $691,615,000 | 679 |
Retail deposits | $758,123,000 | 694 |
Estimated insured deposits | $696,250,000 | 627 |
IRAs and Keogh plan accounts | $35,848,000 | 615 |
Brokered deposits | $30,730,000 | 778 |
Fully insured brokered deposits | $30,730,000 | 718 |
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 | $771,472,000 | 759 |
Deposits held in domestic offices | $771,472,000 | 757 |
Individuals, partnerships, and corporations | $739,426,000 | 703 |
U.S. Government | $109,000 | 322 |
States and political subdivisions in the U.S. | $28,632,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $3,304,000 | 1,157 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,202,000 | 1,825 |
Demand deposits | $81,202,000 | 962 |
Nontransaction accounts | $690,269,000 | 687 |
Money market deposit accounts (MMDAs) | $409,460,000 | 457 |
Other savings deposits (excluding MMDAs) | $50,017,000 | 1,593 |
Total time deposits | $230,791,000 | 705 |
Total time and savings deposits | $690,269,000 | 732 |
Noninterest-bearing deposits | $109,792,000 | 1,056 |
Interest-bearing deposits | $661,680,000 | 685 |
Retail deposits | $720,290,000 | 713 |
Estimated insured deposits | $673,862,000 | 640 |
IRAs and Keogh plan accounts | $36,350,000 | 602 |
Brokered deposits | $30,730,000 | 755 |
Fully insured brokered deposits | $30,730,000 | 699 |
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 | $784,655,000 | 737 |
Deposits held in domestic offices | $784,655,000 | 735 |
Individuals, partnerships, and corporations | $754,744,000 | 681 |
U.S. Government | $182,000 | 294 |
States and political subdivisions in the U.S. | $27,375,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $2,353,000 | 1,275 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,479,000 | 1,543 |
Demand deposits | $89,479,000 | 852 |
Nontransaction accounts | $695,175,000 | 692 |
Money market deposit accounts (MMDAs) | $410,755,000 | 463 |
Other savings deposits (excluding MMDAs) | $50,566,000 | 1,573 |
Total time deposits | $233,854,000 | 704 |
Total time and savings deposits | $695,175,000 | 724 |
Noninterest-bearing deposits | $116,776,000 | 970 |
Interest-bearing deposits | $667,879,000 | 683 |
Retail deposits | $729,379,000 | 701 |
Estimated insured deposits | $673,991,000 | 638 |
IRAs and Keogh plan accounts | $37,174,000 | 608 |
Brokered deposits | $35,730,000 | 668 |
Fully insured brokered deposits | $35,730,000 | 623 |
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 | $776,636,000 | 736 |
Deposits held in domestic offices | $776,636,000 | 733 |
Individuals, partnerships, and corporations | $763,299,000 | 668 |
U.S. Government | $97,000 | 342 |
States and political subdivisions in the U.S. | $12,755,000 | 2,671 |
Commercial banks and other depository institutions in U.S. | $486,000 | 2,005 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,113,000 | 1,740 |
Demand deposits | $81,113,000 | 938 |
Nontransaction accounts | $695,524,000 | 680 |
Money market deposit accounts (MMDAs) | $415,552,000 | 447 |
Other savings deposits (excluding MMDAs) | $51,292,000 | 1,565 |
Total time deposits | $228,680,000 | 736 |
Total time and savings deposits | $695,524,000 | 713 |
Noninterest-bearing deposits | $106,158,000 | 1,043 |
Interest-bearing deposits | $670,478,000 | 675 |
Retail deposits | $725,147,000 | 701 |
Estimated insured deposits | $663,785,000 | 646 |
IRAs and Keogh plan accounts | $38,152,000 | 596 |
Brokered deposits | $30,930,000 | 718 |
Fully insured brokered deposits | $30,930,000 | 665 |
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 | $784,398,000 | 740 |
Deposits held in domestic offices | $784,398,000 | 738 |
Individuals, partnerships, and corporations | $770,143,000 | 667 |
U.S. Government | $169,000 | 299 |
States and political subdivisions in the U.S. | $13,009,000 | 2,661 |
Commercial banks and other depository institutions in U.S. | $1,077,000 | 1,622 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,155,000 | 1,700 |
Demand deposits | $82,155,000 | 894 |
Nontransaction accounts | $702,243,000 | 680 |
Money market deposit accounts (MMDAs) | $416,267,000 | 459 |
Other savings deposits (excluding MMDAs) | $49,848,000 | 1,602 |
Total time deposits | $236,127,000 | 702 |
Total time and savings deposits | $702,243,000 | 712 |
Noninterest-bearing deposits | $109,717,000 | 990 |
Interest-bearing deposits | $674,681,000 | 670 |
Retail deposits | $734,759,000 | 695 |
Estimated insured deposits | $665,870,000 | 647 |
IRAs and Keogh plan accounts | $39,552,000 | 569 |
Brokered deposits | $31,010,000 | 698 |
Fully insured brokered deposits | $31,010,000 | 653 |
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 | $734,834,000 | 773 |
Deposits held in domestic offices | $734,834,000 | 772 |
Individuals, partnerships, and corporations | $711,235,000 | 705 |
U.S. Government | $117,000 | 347 |
States and political subdivisions in the U.S. | $23,022,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,084 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,909,000 | 1,766 |
Demand deposits | $63,364,000 | 1,212 |
Nontransaction accounts | $654,925,000 | 709 |
Money market deposit accounts (MMDAs) | $388,358,000 | 461 |
Other savings deposits (excluding MMDAs) | $48,380,000 | 1,605 |
Total time deposits | $218,187,000 | 770 |
Total time and savings deposits | $671,470,000 | 733 |
Noninterest-bearing deposits | $102,752,000 | 1,040 |
Interest-bearing deposits | $632,082,000 | 706 |
Retail deposits | $711,928,000 | 700 |
Estimated insured deposits | $633,507,000 | 667 |
IRAs and Keogh plan accounts | $42,666,000 | 528 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $767,942,000 | 731 |
Deposits held in domestic offices | $767,942,000 | 728 |
Individuals, partnerships, and corporations | $755,037,000 | 659 |
U.S. Government | $167,000 | 310 |
States and political subdivisions in the U.S. | $11,552,000 | 2,804 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,639 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,529,000 | 857 |
Demand deposits | $74,270,000 | 932 |
Nontransaction accounts | $637,413,000 | 731 |
Money market deposit accounts (MMDAs) | $357,983,000 | 488 |
Other savings deposits (excluding MMDAs) | $48,486,000 | 1,606 |
Total time deposits | $230,945,000 | 718 |
Total time and savings deposits | $693,672,000 | 706 |
Noninterest-bearing deposits | $103,500,000 | 1,017 |
Interest-bearing deposits | $664,442,000 | 662 |
Retail deposits | $745,318,000 | 669 |
Estimated insured deposits | $650,819,000 | 644 |
IRAs and Keogh plan accounts | $45,311,000 | 502 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $771,093,000 | 721 |
Deposits held in domestic offices | $771,093,000 | 719 |
Individuals, partnerships, and corporations | $738,346,000 | 667 |
U.S. Government | $91,000 | 378 |
States and political subdivisions in the U.S. | $32,057,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,922,000 | 497 |
Demand deposits | $69,054,000 | 994 |
Nontransaction accounts | $581,171,000 | 806 |
Money market deposit accounts (MMDAs) | $289,202,000 | 558 |
Other savings deposits (excluding MMDAs) | $48,752,000 | 1,600 |
Total time deposits | $243,217,000 | 683 |
Total time and savings deposits | $702,039,000 | 693 |
Noninterest-bearing deposits | $89,670,000 | 1,130 |
Interest-bearing deposits | $681,423,000 | 651 |
Retail deposits | $749,033,000 | 642 |
Estimated insured deposits | $668,094,000 | 630 |
IRAs and Keogh plan accounts | $46,332,000 | 496 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $807,236,000 | 692 |
Deposits held in domestic offices | $807,236,000 | 690 |
Individuals, partnerships, and corporations | $784,599,000 | 632 |
U.S. Government | $154,000 | 318 |
States and political subdivisions in the U.S. | $21,987,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,091 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,889,000 | 480 |
Demand deposits | $66,143,000 | 1,024 |
Nontransaction accounts | $616,346,000 | 763 |
Money market deposit accounts (MMDAs) | $317,092,000 | 530 |
Other savings deposits (excluding MMDAs) | $48,775,000 | 1,610 |
Total time deposits | $250,480,000 | 667 |
Total time and savings deposits | $741,092,000 | 664 |
Noninterest-bearing deposits | $87,160,000 | 1,136 |
Interest-bearing deposits | $720,076,000 | 621 |
Retail deposits | $784,492,000 | 626 |
Estimated insured deposits | $676,205,000 | 637 |
IRAs and Keogh plan accounts | $46,181,000 | 505 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $806,635,000 | 678 |
Deposits held in domestic offices | $806,635,000 | 677 |
Individuals, partnerships, and corporations | $781,563,000 | 628 |
U.S. Government | $107,000 | 349 |
States and political subdivisions in the U.S. | $24,334,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $631,000 | 1,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,819,000 | 527 |
Demand deposits | $58,613,000 | 1,174 |
Nontransaction accounts | $628,816,000 | 739 |
Money market deposit accounts (MMDAs) | $318,020,000 | 516 |
Other savings deposits (excluding MMDAs) | $47,531,000 | 1,609 |
Total time deposits | $263,264,000 | 632 |
Total time and savings deposits | $748,022,000 | 644 |
Noninterest-bearing deposits | $77,114,000 | 1,249 |
Interest-bearing deposits | $729,521,000 | 608 |
Retail deposits | $773,644,000 | 624 |
Estimated insured deposits | $670,450,000 | 626 |
IRAs and Keogh plan accounts | $46,662,000 | 511 |
Brokered deposits | $5,000,000 | 1,580 |
Fully insured brokered deposits | $5,000,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $136,204,000 | 46 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $824,473,000 | 661 |
Deposits held in domestic offices | $824,473,000 | 660 |
Individuals, partnerships, and corporations | $802,283,000 | 612 |
U.S. Government | $153,000 | 323 |
States and political subdivisions in the U.S. | $20,915,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $1,121,000 | 1,635 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,396,000 | 492 |
Demand deposits | $61,334,000 | 1,056 |
Nontransaction accounts | $644,076,000 | 715 |
Money market deposit accounts (MMDAs) | $319,879,000 | 514 |
Other savings deposits (excluding MMDAs) | $48,324,000 | 1,604 |
Total time deposits | $275,873,000 | 600 |
Total time and savings deposits | $763,138,000 | 631 |
Noninterest-bearing deposits | $82,110,000 | 1,171 |
Interest-bearing deposits | $742,363,000 | 596 |
Retail deposits | $786,205,000 | 620 |
Estimated insured deposits | $678,470,000 | 614 |
IRAs and Keogh plan accounts | $48,221,000 | 504 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
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 | $850,047,000 | 639 |
Deposits held in domestic offices | $850,047,000 | 637 |
Individuals, partnerships, and corporations | $837,977,000 | 581 |
U.S. Government | $70,000 | 418 |
States and political subdivisions in the U.S. | $10,989,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $1,012,000 | 1,723 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,746,000 | 465 |
Demand deposits | $62,486,000 | 996 |
Nontransaction accounts | $665,302,000 | 684 |
Money market deposit accounts (MMDAs) | $327,064,000 | 498 |
Other savings deposits (excluding MMDAs) | $49,681,000 | 1,576 |
Total time deposits | $288,556,000 | 583 |
Total time and savings deposits | $787,562,000 | 606 |
Noninterest-bearing deposits | $87,639,000 | 1,056 |
Interest-bearing deposits | $762,408,000 | 571 |
Retail deposits | $812,059,000 | 587 |
Estimated insured deposits | $694,607,000 | 589 |
IRAs and Keogh plan accounts | $48,876,000 | 501 |
Brokered deposits | $5,000,000 | 1,592 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
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 | $930,773,000 | 590 |
Deposits held in domestic offices | $930,773,000 | 588 |
Individuals, partnerships, and corporations | $910,679,000 | 535 |
U.S. Government | $137,000 | 339 |
States and political subdivisions in the U.S. | $19,265,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $692,000 | 1,980 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,361,000 | 240 |
Demand deposits | $200,328,000 | 268 |
Nontransaction accounts | $612,412,000 | 748 |
Money market deposit accounts (MMDAs) | $256,648,000 | 589 |
Other savings deposits (excluding MMDAs) | $49,890,000 | 1,582 |
Total time deposits | $305,874,000 | 566 |
Total time and savings deposits | $730,445,000 | 661 |
Noninterest-bearing deposits | $221,403,000 | 451 |
Interest-bearing deposits | $709,370,000 | 622 |
Retail deposits | $891,144,000 | 542 |
Estimated insured deposits | $748,720,000 | 566 |
IRAs and Keogh plan accounts | $49,755,000 | 483 |
Brokered deposits | $5,000,000 | 1,607 |
Fully insured brokered deposits | $5,000,000 | 1,480 |
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 | $819,367,000 | 660 |
Deposits held in domestic offices | $819,367,000 | 660 |
Individuals, partnerships, and corporations | $797,031,000 | 615 |
U.S. Government | $84,000 | 408 |
States and political subdivisions in the U.S. | $21,482,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,937 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,981,000 | 487 |
Demand deposits | $58,463,000 | 1,095 |
Nontransaction accounts | $640,386,000 | 717 |
Money market deposit accounts (MMDAs) | $248,916,000 | 597 |
Other savings deposits (excluding MMDAs) | $48,684,000 | 1,583 |
Total time deposits | $342,786,000 | 494 |
Total time and savings deposits | $760,904,000 | 636 |
Noninterest-bearing deposits | $79,318,000 | 1,157 |
Interest-bearing deposits | $740,049,000 | 588 |
Retail deposits | $744,626,000 | 649 |
Estimated insured deposits | $754,185,000 | 579 |
IRAs and Keogh plan accounts | $47,963,000 | 526 |
Brokered deposits | $20,788,000 | 775 |
Fully insured brokered deposits | $20,788,000 | 721 |
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 | $815,897,000 | 661 |
Deposits held in domestic offices | $815,897,000 | 659 |
Individuals, partnerships, and corporations | $795,284,000 | 614 |
U.S. Government | $129,000 | 346 |
States and political subdivisions in the U.S. | $19,715,000 | 1,836 |
Commercial banks and other depository institutions in U.S. | $769,000 | 1,946 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,382,000 | 448 |
Demand deposits | $59,443,000 | 967 |
Nontransaction accounts | $641,515,000 | 721 |
Money market deposit accounts (MMDAs) | $246,335,000 | 594 |
Other savings deposits (excluding MMDAs) | $51,192,000 | 1,559 |
Total time deposits | $343,988,000 | 506 |
Total time and savings deposits | $756,454,000 | 636 |
Noninterest-bearing deposits | $81,270,000 | 1,069 |
Interest-bearing deposits | $734,627,000 | 593 |
Retail deposits | $770,637,000 | 613 |
Estimated insured deposits | $706,703,000 | 615 |
IRAs and Keogh plan accounts | $49,806,000 | 506 |
Brokered deposits | $10,216,000 | 1,203 |
Fully insured brokered deposits | $10,216,000 | 1,105 |
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 | $830,291,000 | 654 |
Deposits held in domestic offices | $830,291,000 | 650 |
Individuals, partnerships, and corporations | $810,812,000 | 597 |
U.S. Government | $64,000 | 448 |
States and political subdivisions in the U.S. | $17,997,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $1,418,000 | 1,648 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,701,000 | 432 |
Demand deposits | $57,979,000 | 971 |
Nontransaction accounts | $652,590,000 | 702 |
Money market deposit accounts (MMDAs) | $246,196,000 | 585 |
Other savings deposits (excluding MMDAs) | $52,704,000 | 1,525 |
Total time deposits | $353,690,000 | 512 |
Total time and savings deposits | $772,312,000 | 629 |
Noninterest-bearing deposits | $79,209,000 | 1,056 |
Interest-bearing deposits | $751,082,000 | 581 |
Retail deposits | $772,444,000 | 609 |
Estimated insured deposits | $723,776,000 | 604 |
IRAs and Keogh plan accounts | $55,753,000 | 451 |
Brokered deposits | $10,216,000 | 1,227 |
Fully insured brokered deposits | $10,216,000 | 1,131 |
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 | $853,743,000 | 635 |
Deposits held in domestic offices | $853,743,000 | 634 |
Individuals, partnerships, and corporations | $832,490,000 | 585 |
U.S. Government | $136,000 | 350 |
States and political subdivisions in the U.S. | $18,913,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $2,204,000 | 1,399 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,141,000 | 426 |
Demand deposits | $72,982,000 | 719 |
Nontransaction accounts | $676,602,000 | 678 |
Money market deposit accounts (MMDAs) | $245,916,000 | 583 |
Other savings deposits (excluding MMDAs) | $55,980,000 | 1,489 |
Total time deposits | $374,706,000 | 488 |
Total time and savings deposits | $780,761,000 | 623 |
Noninterest-bearing deposits | $75,806,000 | 1,086 |
Interest-bearing deposits | $777,937,000 | 573 |
Retail deposits | $791,703,000 | 594 |
Estimated insured deposits | $779,426,000 | 563 |
IRAs and Keogh plan accounts | $56,068,000 | 451 |
Brokered deposits | $10,216,000 | 1,262 |
Fully insured brokered deposits | $10,216,000 | 1,166 |
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 | $869,236,000 | 618 |
Deposits held in domestic offices | $869,236,000 | 615 |
Individuals, partnerships, and corporations | $869,236,000 | 553 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,751,000 | 365 |
Demand deposits | $62,334,000 | 834 |
Nontransaction accounts | $677,485,000 | 675 |
Money market deposit accounts (MMDAs) | $214,618,000 | 646 |
Other savings deposits (excluding MMDAs) | $54,055,000 | 1,471 |
Total time deposits | $408,812,000 | 456 |
Total time and savings deposits | $677,485,000 | 708 |
Noninterest-bearing deposits | $62,334,000 | 1,255 |
Interest-bearing deposits | $806,902,000 | 551 |
Retail deposits | $827,729,000 | 561 |
Estimated insured deposits | $760,774,000 | 567 |
IRAs and Keogh plan accounts | $55,053,000 | 469 |
Brokered deposits | $10,216,000 | 1,321 |
Fully insured brokered deposits | $10,216,000 | 1,212 |
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 | $925,433,000 | 581 |
Deposits held in domestic offices | $925,433,000 | 576 |
Individuals, partnerships, and corporations | $925,433,000 | 526 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,553,000 | 341 |
Demand deposits | $41,478,000 | 1,311 |
Nontransaction accounts | $731,880,000 | 635 |
Money market deposit accounts (MMDAs) | $211,106,000 | 637 |
Other savings deposits (excluding MMDAs) | $56,857,000 | 1,425 |
Total time deposits | $463,917,000 | 415 |
Total time and savings deposits | $731,880,000 | 662 |
Noninterest-bearing deposits | $41,478,000 | 1,824 |
Interest-bearing deposits | $883,955,000 | 496 |
Retail deposits | $853,488,000 | 545 |
Estimated insured deposits | $838,048,000 | 515 |
IRAs and Keogh plan accounts | $55,854,000 | 464 |
Brokered deposits | $10,216,000 | 1,369 |
Fully insured brokered deposits | $10,216,000 | 1,251 |
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 | $711,790,000 | 748 |
Deposits held in domestic offices | $711,790,000 | 745 |
Individuals, partnerships, and corporations | $711,790,000 | 690 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,999,000 | 550 |
Demand deposits | $59,316,000 | 794 |
Nontransaction accounts | $580,791,000 | 800 |
Money market deposit accounts (MMDAs) | $184,895,000 | 701 |
Other savings deposits (excluding MMDAs) | $19,438,000 | 2,546 |
Total time deposits | $376,458,000 | 542 |
Total time and savings deposits | $580,791,000 | 841 |
Noninterest-bearing deposits | $59,316,000 | 1,242 |
Interest-bearing deposits | $652,474,000 | 691 |
Retail deposits | $653,232,000 | 705 |
Estimated insured deposits | $655,297,000 | 680 |
IRAs and Keogh plan accounts | $53,257,000 | 485 |
Brokered deposits | $10,216,000 | 1,423 |
Fully insured brokered deposits | $10,216,000 | 1,309 |
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 | $750,985,000 | 718 |
Deposits held in domestic offices | $750,985,000 | 714 |
Individuals, partnerships, and corporations | $750,985,000 | 661 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,578,000 | 518 |
Demand deposits | $60,885,000 | 741 |
Nontransaction accounts | $616,407,000 | 767 |
Money market deposit accounts (MMDAs) | $182,932,000 | 709 |
Other savings deposits (excluding MMDAs) | $19,329,000 | 2,553 |
Total time deposits | $414,146,000 | 505 |
Total time and savings deposits | $616,407,000 | 798 |
Noninterest-bearing deposits | $60,885,000 | 1,189 |
Interest-bearing deposits | $690,100,000 | 661 |
Retail deposits | $689,347,000 | 668 |
Estimated insured deposits | $694,610,000 | 641 |
IRAs and Keogh plan accounts | $57,760,000 | 448 |
Brokered deposits | $10,216,000 | 1,496 |
Fully insured brokered deposits | $10,216,000 | 1,376 |
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 | $780,525,000 | 694 |
Deposits held in domestic offices | $780,525,000 | 689 |
Individuals, partnerships, and corporations | $780,525,000 | 642 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,766,000 | 546 |
Demand deposits | $51,300,000 | 869 |
Nontransaction accounts | $653,759,000 | 723 |
Money market deposit accounts (MMDAs) | $185,954,000 | 695 |
Other savings deposits (excluding MMDAs) | $16,849,000 | 2,700 |
Total time deposits | $450,956,000 | 476 |
Total time and savings deposits | $653,759,000 | 747 |
Noninterest-bearing deposits | $51,300,000 | 1,354 |
Interest-bearing deposits | $729,225,000 | 637 |
Retail deposits | $719,140,000 | 639 |
Estimated insured deposits | $684,573,000 | 646 |
IRAs and Keogh plan accounts | $56,622,000 | 462 |
Brokered deposits | $10,216,000 | 1,552 |
Fully insured brokered deposits | $10,216,000 | 1,429 |
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 | $840,255,000 | 643 |
Deposits held in domestic offices | $840,255,000 | 639 |
Individuals, partnerships, and corporations | $840,255,000 | 586 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,521,000 | 498 |
Demand deposits | $41,116,000 | 1,100 |
Nontransaction accounts | $711,734,000 | 663 |
Money market deposit accounts (MMDAs) | $184,362,000 | 707 |
Other savings deposits (excluding MMDAs) | $17,409,000 | 2,659 |
Total time deposits | $509,963,000 | 424 |
Total time and savings deposits | $711,734,000 | 683 |
Noninterest-bearing deposits | $41,116,000 | 1,632 |
Interest-bearing deposits | $799,139,000 | 572 |
Retail deposits | $784,866,000 | 578 |
Estimated insured deposits | $764,926,000 | 557 |
IRAs and Keogh plan accounts | $57,745,000 | 456 |
Brokered deposits | $10,216,000 | 1,643 |
Fully insured brokered deposits | $10,216,000 | 1,495 |
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 | $819,849,000 | 652 |
Deposits held in domestic offices | $819,849,000 | 649 |
Individuals, partnerships, and corporations | $819,849,000 | 601 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,717,000 | 490 |
Demand deposits | $50,563,000 | 836 |
Nontransaction accounts | $691,132,000 | 687 |
Money market deposit accounts (MMDAs) | $169,864,000 | 731 |
Other savings deposits (excluding MMDAs) | $18,614,000 | 2,553 |
Total time deposits | $502,654,000 | 436 |
Total time and savings deposits | $691,132,000 | 706 |
Noninterest-bearing deposits | $50,563,000 | 1,332 |
Interest-bearing deposits | $769,286,000 | 590 |
Retail deposits | $774,923,000 | 583 |
Estimated insured deposits | $709,004,000 | 598 |
IRAs and Keogh plan accounts | $55,563,000 | 475 |
Brokered deposits | $10,216,000 | 1,718 |
Fully insured brokered deposits | $10,216,000 | 1,574 |
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 | $916,984,000 | 589 |
Deposits held in domestic offices | $916,984,000 | 587 |
Individuals, partnerships, and corporations | $916,984,000 | 546 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,073,000 | 540 |
Demand deposits | $51,626,000 | 789 |
Nontransaction accounts | $798,911,000 | 600 |
Money market deposit accounts (MMDAs) | $182,929,000 | 703 |
Other savings deposits (excluding MMDAs) | $29,725,000 | 1,938 |
Total time deposits | $586,257,000 | 390 |
Total time and savings deposits | $798,911,000 | 615 |
Noninterest-bearing deposits | $51,626,000 | 1,295 |
Interest-bearing deposits | $865,358,000 | 547 |
Retail deposits | $860,880,000 | 521 |
Estimated insured deposits | $806,572,000 | 532 |
IRAs and Keogh plan accounts | $57,481,000 | 458 |
Brokered deposits | $10,116,000 | 1,823 |
Fully insured brokered deposits | $10,116,000 | 1,684 |
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 | $630,638,000 | 879 |
Deposits held in domestic offices | $630,638,000 | 876 |
Individuals, partnerships, and corporations | $630,639,000 | 801 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $79,109,000 | 987 |
Demand deposits | $53,166,000 | 776 |
Nontransaction accounts | $551,530,000 | 880 |
Money market deposit accounts (MMDAs) | $160,754,000 | 774 |
Other savings deposits (excluding MMDAs) | $17,526,000 | 2,606 |
Total time deposits | $373,250,000 | 661 |
Total time and savings deposits | $551,530,000 | 918 |
Noninterest-bearing deposits | $53,166,000 | 1,264 |
Interest-bearing deposits | $577,472,000 | 818 |
Retail deposits | $620,522,000 | 703 |
Estimated insured deposits | $548,086,000 | 824 |
IRAs and Keogh plan accounts | $38,582,000 | 726 |
Brokered deposits | $10,116,000 | 1,909 |
Fully insured brokered deposits | $10,116,000 | 1,497 |
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 | $615,972,000 | 891 |
Deposits held in domestic offices | $615,972,000 | 889 |
Individuals, partnerships, and corporations | $615,971,000 | 828 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $59,380,000 | 1,391 |
Demand deposits | $43,495,000 | 920 |
Nontransaction accounts | $556,591,000 | 882 |
Money market deposit accounts (MMDAs) | $160,722,000 | 772 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 2,821 |
Total time deposits | $380,731,000 | 673 |
Total time and savings deposits | $556,591,000 | 917 |
Noninterest-bearing deposits | $43,495,000 | 1,472 |
Interest-bearing deposits | $572,477,000 | 836 |
Retail deposits | $443,819,000 | 979 |
Estimated insured deposits | $590,838,000 | 755 |
IRAs and Keogh plan accounts | $38,002,000 | 738 |
Brokered deposits | $30,049,000 | 1,120 |
Fully insured brokered deposits | $30,049,000 | 893 |
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 | $636,404,000 | 866 |
Deposits held in domestic offices | $636,404,000 | 865 |
Individuals, partnerships, and corporations | $636,404,000 | 806 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $50,785,000 | 1,794 |
Demand deposits | $43,818,000 | 940 |
Nontransaction accounts | $585,619,000 | 838 |
Money market deposit accounts (MMDAs) | $167,557,000 | 731 |
Other savings deposits (excluding MMDAs) | $15,152,000 | 2,818 |
Total time deposits | $402,910,000 | 651 |
Total time and savings deposits | $585,619,000 | 871 |
Noninterest-bearing deposits | $43,818,000 | 1,469 |
Interest-bearing deposits | $592,586,000 | 807 |
Retail deposits | $464,251,000 | 944 |
Estimated insured deposits | $498,349,000 | 796 |
IRAs and Keogh plan accounts | $38,147,000 | 736 |
Brokered deposits | $25,000,000 | 1,330 |
Fully insured brokered deposits | $25,000,000 | 1,100 |
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 | $452,501,000 | 1,234 |
Deposits held in domestic offices | $452,501,000 | 1,230 |
Individuals, partnerships, and corporations | $452,501,000 | 1,131 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $26,437,000 | 3,776 |
Demand deposits | $33,984,000 | 1,282 |
Nontransaction accounts | $426,064,000 | 1,166 |
Money market deposit accounts (MMDAs) | $156,214,000 | 765 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 2,897 |
Total time deposits | $255,658,000 | 1,117 |
Total time and savings deposits | $426,064,000 | 1,213 |
Noninterest-bearing deposits | $33,984,000 | 1,880 |
Interest-bearing deposits | $418,517,000 | 1,170 |
Retail deposits | $345,661,000 | 1,280 |
Estimated insured deposits | $334,564,000 | 1,207 |
IRAs and Keogh plan accounts | $23,661,000 | 1,181 |
Brokered deposits | $18,729,000 | 1,652 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $455,243,000 | 1,184 |
Deposits held in domestic offices | $455,243,000 | 1,183 |
Individuals, partnerships, and corporations | $455,244,000 | 1,090 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $28,473,000 | 3,510 |
Demand deposits | $37,802,000 | 1,118 |
Nontransaction accounts | $426,771,000 | 1,118 |
Money market deposit accounts (MMDAs) | $148,643,000 | 761 |
Other savings deposits (excluding MMDAs) | $11,670,000 | 3,144 |
Total time deposits | $266,458,000 | 1,045 |
Total time and savings deposits | $426,771,000 | 1,164 |
Noninterest-bearing deposits | $37,802,000 | 1,691 |
Interest-bearing deposits | $417,441,000 | 1,131 |
Retail deposits | $334,441,000 | 1,297 |
Estimated insured deposits | $326,822,000 | 1,204 |
IRAs and Keogh plan accounts | $23,865,000 | 1,120 |
Brokered deposits | $32,500,000 | 1,192 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $443,702,000 | 1,196 |
Deposits held in domestic offices | $443,702,000 | 1,193 |
Individuals, partnerships, and corporations | $443,703,000 | 1,095 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $24,223,000 | 3,958 |
Demand deposits | $38,191,000 | 1,077 |
Nontransaction accounts | $419,480,000 | 1,118 |
Money market deposit accounts (MMDAs) | $156,385,000 | 749 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,065 |
Total time deposits | $250,677,000 | 1,064 |
Total time and savings deposits | $419,480,000 | 1,158 |
Noninterest-bearing deposits | $38,191,000 | 1,665 |
Interest-bearing deposits | $405,511,000 | 1,148 |
Retail deposits | $311,373,000 | 1,369 |
Estimated insured deposits | $336,726,000 | 1,133 |
IRAs and Keogh plan accounts | $24,052,000 | 1,081 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $486,830,000 | 1,062 |
Deposits held in domestic offices | $486,830,000 | 1,059 |
Individuals, partnerships, and corporations | $486,831,000 | 981 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $25,769,000 | 3,832 |
Demand deposits | $38,977,000 | 1,097 |
Nontransaction accounts | $461,062,000 | 992 |
Money market deposit accounts (MMDAs) | $173,041,000 | 700 |
Other savings deposits (excluding MMDAs) | $12,500,000 | 3,077 |
Total time deposits | $275,521,000 | 917 |
Total time and savings deposits | $461,062,000 | 1,030 |
Noninterest-bearing deposits | $38,977,000 | 1,663 |
Interest-bearing deposits | $447,853,000 | 995 |
Retail deposits | $332,468,000 | 1,276 |
Estimated insured deposits | $348,997,000 | 1,077 |
IRAs and Keogh plan accounts | $24,933,000 | 1,038 |
Brokered deposits | $10,000,000 | 1,709 |
Fully insured brokered deposits | $10,000,000 | 1,588 |
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 | $479,990,000 | 1,068 |
Deposits held in domestic offices | $479,990,000 | 1,064 |
Individuals, partnerships, and corporations | $479,991,000 | 995 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $27,280,000 | 3,571 |
Demand deposits | $40,534,000 | 1,024 |
Nontransaction accounts | $452,711,000 | 1,004 |
Money market deposit accounts (MMDAs) | $175,172,000 | 694 |
Other savings deposits (excluding MMDAs) | $12,756,000 | 3,010 |
Total time deposits | $264,783,000 | 960 |
Total time and savings deposits | $452,711,000 | 1,048 |
Noninterest-bearing deposits | $40,534,000 | 1,545 |
Interest-bearing deposits | $439,456,000 | 1,019 |
Retail deposits | $337,274,000 | 1,248 |
Estimated insured deposits | $345,127,000 | 1,077 |
IRAs and Keogh plan accounts | $25,517,000 | 1,007 |
Brokered deposits | $10,000,000 | 1,643 |
Fully insured brokered deposits | $10,000,000 | 1,518 |
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 | $467,161,000 | 1,100 |
Deposits held in domestic offices | $467,161,000 | 1,096 |
Individuals, partnerships, and corporations | $467,160,000 | 1,012 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $27,193,000 | 3,640 |
Demand deposits | $35,030,000 | 1,275 |
Nontransaction accounts | $439,967,000 | 1,020 |
Money market deposit accounts (MMDAs) | $189,067,000 | 657 |
Other savings deposits (excluding MMDAs) | $12,177,000 | 3,025 |
Total time deposits | $238,723,000 | 1,064 |
Total time and savings deposits | $439,967,000 | 1,071 |
Noninterest-bearing deposits | $35,030,000 | 1,811 |
Interest-bearing deposits | $432,131,000 | 1,025 |
Retail deposits | $343,852,000 | 1,217 |
Estimated insured deposits | $320,729,000 | 1,149 |
IRAs and Keogh plan accounts | $24,372,000 | 1,041 |
Brokered deposits | $19,917,000 | 1,118 |
Fully insured brokered deposits | $19,917,000 | 1,025 |
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 | $469,622,000 | 1,090 |
Deposits held in domestic offices | $469,622,000 | 1,087 |
Individuals, partnerships, and corporations | $469,621,000 | 1,010 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $26,882,000 | 3,547 |
Demand deposits | $35,733,000 | 1,242 |
Nontransaction accounts | $442,739,000 | 1,017 |
Money market deposit accounts (MMDAs) | $202,619,000 | 611 |
Other savings deposits (excluding MMDAs) | $12,785,000 | 2,973 |
Total time deposits | $227,335,000 | 1,117 |
Total time and savings deposits | $442,739,000 | 1,055 |
Noninterest-bearing deposits | $35,733,000 | 1,782 |
Interest-bearing deposits | $433,889,000 | 1,014 |
Retail deposits | $356,289,000 | 1,160 |
Estimated insured deposits | $315,871,000 | 1,173 |
IRAs and Keogh plan accounts | $24,620,000 | 1,038 |
Brokered deposits | $20,000,000 | 1,092 |
Fully insured brokered deposits | $20,000,000 | 997 |
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 | $441,133,000 | 1,187 |
Deposits held in domestic offices | $441,133,000 | 1,183 |
Individuals, partnerships, and corporations | $441,133,000 | 1,098 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $33,357,000 | 3,029 |
Demand deposits | $44,882,000 | 1,014 |
Nontransaction accounts | $407,776,000 | 1,111 |
Money market deposit accounts (MMDAs) | $199,614,000 | 636 |
Other savings deposits (excluding MMDAs) | $13,103,000 | 2,985 |
Total time deposits | $195,059,000 | 1,338 |
Total time and savings deposits | $407,776,000 | 1,162 |
Noninterest-bearing deposits | $44,882,000 | 1,501 |
Interest-bearing deposits | $396,251,000 | 1,140 |
Retail deposits | $355,241,000 | 1,174 |
Estimated insured deposits | $304,792,000 | 1,235 |
IRAs and Keogh plan accounts | $22,450,000 | 1,140 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $453,112,000 | 1,153 |
Deposits held in domestic offices | $453,112,000 | 1,151 |
Individuals, partnerships, and corporations | $453,113,000 | 1,060 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $33,009,000 | 3,146 |
Demand deposits | $40,860,000 | 1,163 |
Nontransaction accounts | $420,104,000 | 1,074 |
Money market deposit accounts (MMDAs) | $195,459,000 | 639 |
Other savings deposits (excluding MMDAs) | $13,678,000 | 2,945 |
Total time deposits | $210,967,000 | 1,200 |
Total time and savings deposits | $420,104,000 | 1,120 |
Noninterest-bearing deposits | $40,860,000 | 1,648 |
Interest-bearing deposits | $412,252,000 | 1,084 |
Retail deposits | $352,702,000 | 1,178 |
Estimated insured deposits | $301,291,000 | 1,240 |
IRAs and Keogh plan accounts | $21,320,000 | 1,170 |
Brokered deposits | $20,000,000 | 1,097 |
Fully insured brokered deposits | $20,000,000 | 983 |
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 | $458,297,000 | 1,112 |
Deposits held in domestic offices | $458,297,000 | 1,111 |
Individuals, partnerships, and corporations | $458,297,000 | 1,030 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $25,692,000 | 4,020 |
Demand deposits | $38,119,000 | 1,323 |
Nontransaction accounts | $432,605,000 | 1,017 |
Money market deposit accounts (MMDAs) | $211,890,000 | 575 |
Other savings deposits (excluding MMDAs) | $12,971,000 | 3,011 |
Total time deposits | $207,744,000 | 1,177 |
Total time and savings deposits | $432,605,000 | 1,060 |
Noninterest-bearing deposits | $38,119,000 | 1,802 |
Interest-bearing deposits | $420,178,000 | 1,040 |
Retail deposits | $225,254,000 | 1,779 |
Estimated insured deposits | $281,247,000 | 1,303 |
IRAs and Keogh plan accounts | $20,463,000 | 1,205 |
Brokered deposits | $20,000,000 | 1,089 |
Fully insured brokered deposits | $20,000,000 | 965 |
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 | $385,436,000 | 1,333 |
Deposits held in domestic offices | $385,436,000 | 1,328 |
Individuals, partnerships, and corporations | $385,436,000 | 1,221 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $27,273,000 | 3,735 |
Demand deposits | $36,914,000 | 1,401 |
Nontransaction accounts | $358,163,000 | 1,224 |
Money market deposit accounts (MMDAs) | $140,984,000 | 793 |
Other savings deposits (excluding MMDAs) | $14,251,000 | 2,861 |
Total time deposits | $202,928,000 | 1,202 |
Total time and savings deposits | $358,163,000 | 1,271 |
Noninterest-bearing deposits | $36,914,000 | 1,853 |
Interest-bearing deposits | $348,522,000 | 1,254 |
Retail deposits | $215,189,000 | 1,839 |
Estimated insured deposits | $267,989,000 | 1,365 |
IRAs and Keogh plan accounts | $20,532,000 | 1,205 |
Brokered deposits | $18,147,000 | 1,160 |
Fully insured brokered deposits | $18,147,000 | 1,028 |
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 | $418,162,000 | 1,199 |
Deposits held in domestic offices | $418,162,000 | 1,197 |
Individuals, partnerships, and corporations | $418,163,000 | 1,111 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $28,072,000 | 3,805 |
Demand deposits | $36,082,000 | 1,568 |
Nontransaction accounts | $390,091,000 | 1,076 |
Money market deposit accounts (MMDAs) | $154,144,000 | 730 |
Other savings deposits (excluding MMDAs) | $15,183,000 | 2,818 |
Total time deposits | $220,764,000 | 1,061 |
Total time and savings deposits | $390,091,000 | 1,149 |
Noninterest-bearing deposits | $36,082,000 | 1,972 |
Interest-bearing deposits | $382,080,000 | 1,116 |
Retail deposits | $215,002,000 | 1,852 |
Estimated insured deposits | $267,087,000 | 1,350 |
IRAs and Keogh plan accounts | $20,205,000 | 1,191 |
Brokered deposits | $38,147,000 | 696 |
Fully insured brokered deposits | $38,147,000 | 620 |
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 | $389,529,000 | 1,271 |
Deposits held in domestic offices | $389,529,000 | 1,267 |
Individuals, partnerships, and corporations | $389,529,000 | 1,172 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $27,490,000 | 3,948 |
Demand deposits | $35,461,000 | 1,634 |
Nontransaction accounts | $362,039,000 | 1,140 |
Money market deposit accounts (MMDAs) | $124,994,000 | 855 |
Other savings deposits (excluding MMDAs) | $14,930,000 | 2,905 |
Total time deposits | $222,115,000 | 1,010 |
Total time and savings deposits | $362,039,000 | 1,197 |
Noninterest-bearing deposits | $35,461,000 | 2,007 |
Interest-bearing deposits | $354,068,000 | 1,177 |
Retail deposits | $209,925,000 | 1,897 |
Estimated insured deposits | $258,525,000 | 1,370 |
IRAs and Keogh plan accounts | $19,766,000 | 1,193 |
Brokered deposits | $45,000,000 | 555 |
Fully insured brokered deposits | $45,000,000 | 497 |
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 | $381,781,000 | 1,285 |
Deposits held in domestic offices | $381,781,000 | 1,283 |
Individuals, partnerships, and corporations | $381,781,000 | 1,178 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $23,984,000 | 4,478 |
Demand deposits | $39,626,000 | 1,476 |
Nontransaction accounts | $357,797,000 | 1,127 |
Money market deposit accounts (MMDAs) | $117,641,000 | 884 |
Other savings deposits (excluding MMDAs) | $14,038,000 | 3,017 |
Total time deposits | $226,118,000 | 954 |
Total time and savings deposits | $357,797,000 | 1,188 |
Noninterest-bearing deposits | $39,626,000 | 1,829 |
Interest-bearing deposits | $342,155,000 | 1,197 |
Retail deposits | $194,480,000 | 2,048 |
Estimated insured deposits | $238,580,000 | 1,499 |
IRAs and Keogh plan accounts | $19,812,000 | 1,172 |
Brokered deposits | $60,000,000 | 413 |
Fully insured brokered deposits | $60,000,000 | 366 |
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 | $333,766,000 | 1,453 |
Deposits held in domestic offices | $333,766,000 | 1,449 |
Individuals, partnerships, and corporations | $333,766,000 | 1,342 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $23,634,000 | 4,456 |
Demand deposits | $33,527,000 | 1,797 |
Nontransaction accounts | $310,132,000 | 1,262 |
Money market deposit accounts (MMDAs) | $105,615,000 | 922 |
Other savings deposits (excluding MMDAs) | $15,750,000 | 2,823 |
Total time deposits | $188,767,000 | 1,126 |
Total time and savings deposits | $310,132,000 | 1,363 |
Noninterest-bearing deposits | $33,527,000 | 2,117 |
Interest-bearing deposits | $300,239,000 | 1,361 |
Retail deposits | $176,073,000 | 2,219 |
Estimated insured deposits | $216,273,000 | 1,649 |
IRAs and Keogh plan accounts | $19,786,000 | 1,167 |
Brokered deposits | $45,000,000 | 496 |
Fully insured brokered deposits | $45,000,000 | 440 |
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 | $306,738,000 | 1,561 |
Deposits held in domestic offices | $306,738,000 | 1,556 |
Individuals, partnerships, and corporations | $306,738,000 | 1,437 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $25,280,000 | 4,236 |
Demand deposits | $35,577,000 | 1,661 |
Nontransaction accounts | $281,458,000 | 1,337 |
Money market deposit accounts (MMDAs) | $101,407,000 | 921 |
Other savings deposits (excluding MMDAs) | $14,926,000 | 2,952 |
Total time deposits | $165,125,000 | 1,251 |
Total time and savings deposits | $281,458,000 | 1,450 |
Noninterest-bearing deposits | $35,577,000 | 1,940 |
Interest-bearing deposits | $271,161,000 | 1,498 |
Retail deposits | $172,541,000 | 2,227 |
Estimated insured deposits | $210,541,000 | 1,671 |
IRAs and Keogh plan accounts | $19,071,000 | 1,196 |
Brokered deposits | $17,608,000 | 882 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $298,235,000 | 1,599 |
Deposits held in domestic offices | $298,235,000 | 1,593 |
Individuals, partnerships, and corporations | $298,235,000 | 1,477 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $70,586,000 | 1,430 |
Demand deposits | $30,325,000 | 1,951 |
Nontransaction accounts | $227,649,000 | 1,624 |
Money market deposit accounts (MMDAs) | $45,631,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $15,697,000 | 2,921 |
Total time deposits | $166,321,000 | 1,190 |
Total time and savings deposits | $227,649,000 | 1,785 |
Noninterest-bearing deposits | $30,325,000 | 2,198 |
Interest-bearing deposits | $267,910,000 | 1,495 |
Retail deposits | $171,064,000 | 2,246 |
Estimated insured deposits | $208,164,000 | 1,683 |
IRAs and Keogh plan accounts | $19,692,000 | 1,153 |
Brokered deposits | $21,605,000 | 714 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $287,364,000 | 1,640 |
Deposits held in domestic offices | $287,364,000 | 1,635 |
Individuals, partnerships, and corporations | $287,366,000 | 1,520 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $65,351,000 | 1,584 |
Demand deposits | $27,702,000 | 2,159 |
Nontransaction accounts | $222,015,000 | 1,636 |
Money market deposit accounts (MMDAs) | $54,005,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $14,674,000 | 3,042 |
Total time deposits | $153,336,000 | 1,264 |
Total time and savings deposits | $222,015,000 | 1,807 |
Noninterest-bearing deposits | $27,702,000 | 2,389 |
Interest-bearing deposits | $259,662,000 | 1,520 |
Retail deposits | $176,402,000 | 2,157 |
Estimated insured deposits | $212,702,000 | 1,636 |
IRAs and Keogh plan accounts | $19,990,000 | 1,144 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $296,215,000 | 1,562 |
Deposits held in domestic offices | $296,215,000 | 1,557 |
Individuals, partnerships, and corporations | $296,215,000 | 1,442 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $70,926,000 | 1,382 |
Demand deposits | $30,255,000 | 1,916 |
Nontransaction accounts | $225,289,000 | 1,588 |
Money market deposit accounts (MMDAs) | $54,282,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $14,980,000 | 3,008 |
Total time deposits | $156,027,000 | 1,201 |
Total time and savings deposits | $225,289,000 | 1,744 |
Noninterest-bearing deposits | $30,255,000 | 2,156 |
Interest-bearing deposits | $265,960,000 | 1,468 |
Retail deposits | $180,879,000 | 2,089 |
Estimated insured deposits | $216,579,000 | 1,595 |
IRAs and Keogh plan accounts | $20,235,000 | 1,141 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $307,585,000 | 1,481 |
Deposits held in domestic offices | $307,585,000 | 1,475 |
Individuals, partnerships, and corporations | $307,585,000 | 1,357 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $66,962,000 | 1,495 |
Demand deposits | $23,906,000 | 2,433 |
Nontransaction accounts | $240,623,000 | 1,463 |
Money market deposit accounts (MMDAs) | $57,700,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $14,430,000 | 3,088 |
Total time deposits | $168,493,000 | 1,088 |
Total time and savings deposits | $240,623,000 | 1,607 |
Noninterest-bearing deposits | $23,906,000 | 2,626 |
Interest-bearing deposits | $283,679,000 | 1,342 |
Retail deposits | $176,544,000 | 2,134 |
Estimated insured deposits | $210,244,000 | 1,633 |
IRAs and Keogh plan accounts | $20,402,000 | 1,118 |
Brokered deposits | $16,943,000 | 683 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $307,950,000 | 1,462 |
Deposits held in domestic offices | $307,950,000 | 1,459 |
Individuals, partnerships, and corporations | $307,950,000 | 1,347 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $68,656,000 | 1,444 |
Demand deposits | $28,609,000 | 1,976 |
Nontransaction accounts | $239,294,000 | 1,445 |
Money market deposit accounts (MMDAs) | $57,800,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $14,816,000 | 3,015 |
Total time deposits | $166,678,000 | 1,106 |
Total time and savings deposits | $239,294,000 | 1,605 |
Noninterest-bearing deposits | $28,609,000 | 2,182 |
Interest-bearing deposits | $279,341,000 | 1,362 |
Retail deposits | $184,834,000 | 2,015 |
Estimated insured deposits | $219,034,000 | 1,565 |
IRAs and Keogh plan accounts | $20,584,000 | 1,110 |
Brokered deposits | $7,000,000 | 1,028 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $288,136,000 | 1,555 |
Deposits held in domestic offices | $288,136,000 | 1,553 |
Individuals, partnerships, and corporations | $288,084,000 | 1,441 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $260,148,000 | 1,503 |
Noninterest-bearing deposits | $28,021,000 | 2,212 |
Interest-bearing deposits | $260,115,000 | 1,468 |
Retail deposits | $191,395,000 | 1,957 |
Estimated insured deposits | $225,495,000 | 1,528 |
IRAs and Keogh plan accounts | $21,347,000 | 1,080 |
Brokered deposits | $7,362,000 | 933 |
Fully insured brokered deposits | $1,496,000 | 1,368 |
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 | $297,046,000 | 1,518 |
Deposits held in domestic offices | $297,046,000 | 1,515 |
Individuals, partnerships, and corporations | $296,853,000 | 1,400 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $266,427,000 | 1,469 |
Noninterest-bearing deposits | $30,489,000 | 1,995 |
Interest-bearing deposits | $266,557,000 | 1,434 |
Retail deposits | $197,736,000 | 1,905 |
Estimated insured deposits | $233,435,000 | 1,487 |
IRAs and Keogh plan accounts | $22,246,000 | 1,074 |
Brokered deposits | $7,561,000 | 868 |
Fully insured brokered deposits | $1,695,000 | 1,282 |
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 | $298,309,000 | 1,479 |
Deposits held in domestic offices | $298,309,000 | 1,476 |
Individuals, partnerships, and corporations | $298,139,000 | 1,377 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $262,894,000 | 1,463 |
Noninterest-bearing deposits | $35,097,000 | 1,720 |
Interest-bearing deposits | $263,212,000 | 1,427 |
Retail deposits | $200,706,000 | 1,839 |
Estimated insured deposits | $236,706,000 | 1,442 |
IRAs and Keogh plan accounts | $22,333,000 | 1,070 |
Brokered deposits | $1,895,000 | 1,407 |
Fully insured brokered deposits | $1,895,000 | 1,222 |
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 | $299,489,000 | 1,446 |
Deposits held in domestic offices | $299,489,000 | 1,443 |
Individuals, partnerships, and corporations | $299,297,000 | 1,350 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $270,038,000 | 1,416 |
Noninterest-bearing deposits | $28,975,000 | 1,975 |
Interest-bearing deposits | $270,514,000 | 1,380 |
Retail deposits | $201,176,000 | 1,804 |
Estimated insured deposits | $236,976,000 | 1,418 |
IRAs and Keogh plan accounts | $23,207,000 | 1,006 |
Brokered deposits | $1,994,000 | 1,344 |
Fully insured brokered deposits | $1,994,000 | 1,174 |
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 | $229,146,000 | 1,886 |
Deposits held in domestic offices | $229,146,000 | 1,884 |
Individuals, partnerships, and corporations | $228,903,000 | 1,761 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $212,379,000 | 1,769 |
Noninterest-bearing deposits | $16,183,000 | 3,279 |
Interest-bearing deposits | $212,963,000 | 1,744 |
Retail deposits | $154,588,000 | 2,326 |
Estimated insured deposits | $179,789,000 | 1,908 |
IRAs and Keogh plan accounts | $19,981,000 | 1,144 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $219,732,000 | 1,855 |
Deposits held in domestic offices | $219,732,000 | 1,850 |
Individuals, partnerships, and corporations | $219,286,000 | 1,742 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,566,000 | 1,743 |
Noninterest-bearing deposits | $16,022,000 | 3,162 |
Interest-bearing deposits | $203,710,000 | 1,718 |
Retail deposits | $154,902,000 | 2,228 |
Estimated insured deposits | $179,402,000 | 1,834 |
IRAs and Keogh plan accounts | $20,706,000 | 1,061 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $215,494,000 | 1,792 |
Deposits held in domestic offices | $215,494,000 | 1,788 |
Individuals, partnerships, and corporations | $214,574,000 | 1,677 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,257,000 | 1,658 |
Noninterest-bearing deposits | $11,297,000 | 3,964 |
Interest-bearing deposits | $204,197,000 | 1,628 |
Retail deposits | $183,193,000 | 1,768 |
Estimated insured deposits | $201,893,000 | 1,542 |
IRAs and Keogh plan accounts | $19,693,000 | 1,105 |
Brokered deposits | $32,017,000 | 303 |
Fully insured brokered deposits | $32,017,000 | 275 |
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 | $281,431,000 | 1,323 |
Deposits held in domestic offices | $281,431,000 | 1,319 |
Individuals, partnerships, and corporations | $281,429,000 | 1,241 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $271,278,000 | 1,193 |
Noninterest-bearing deposits | $10,549,000 | 4,153 |
Interest-bearing deposits | $270,882,000 | 1,191 |
Retail deposits | $252,556,000 | 1,249 |
Estimated insured deposits | $269,256,000 | 1,110 |
IRAs and Keogh plan accounts | $19,208,000 | 1,189 |
Brokered deposits | $88,390,000 | 159 |
Fully insured brokered deposits | $88,390,000 | 132 |
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 | $190,059,000 | 1,985 |
Deposits held in domestic offices | $190,059,000 | 1,980 |
Individuals, partnerships, and corporations | $190,058,000 | 1,854 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,742,000 | 1,761 |
Noninterest-bearing deposits | $5,705,000 | 6,234 |
Interest-bearing deposits | $184,354,000 | 1,759 |
Retail deposits | $177,126,000 | 1,830 |
Estimated insured deposits | $186,026,000 | 1,688 |
IRAs and Keogh plan accounts | $13,406,000 | 1,745 |
Brokered deposits | $37,683,000 | 196 |
Fully insured brokered deposits | $37,683,000 | 175 |
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 | $108,480,000 | 3,413 |
Deposits held in domestic offices | $108,480,000 | 3,405 |
Individuals, partnerships, and corporations | $108,480,000 | 3,179 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,642,000 | 3,081 |
Noninterest-bearing deposits | $5,531,000 | 6,295 |
Interest-bearing deposits | $102,949,000 | 3,101 |
Retail deposits | $96,912,000 | 3,315 |
Estimated insured deposits | $103,512,000 | 3,051 |
IRAs and Keogh plan accounts | $13,153,000 | 1,868 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $92,433,000 | 4,085 |
Deposits held in domestic offices | $92,433,000 | 4,073 |
Individuals, partnerships, and corporations | $92,433,000 | 3,778 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $90,765,000 | 3,548 |
Noninterest-bearing deposits | $4,395,000 | 7,257 |
Interest-bearing deposits | $88,038,000 | 3,695 |
Retail deposits | $79,710,000 | 4,142 |
Estimated insured deposits | $85,710,000 | 3,801 |
IRAs and Keogh plan accounts | $13,220,000 | 1,987 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $84,671,000 | 4,462 |
Deposits held in domestic offices | $84,671,000 | 4,454 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $84,671,000 | 3,875 |
Retail deposits | $77,551,000 | 4,314 |
Estimated insured deposits | $82,554,000 | 4,021 |
IRAs and Keogh plan accounts | $13,340,000 | 2,054 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $86,068,000 | 4,355 |
Deposits held in domestic offices | $86,068,000 | 4,344 |
Individuals, partnerships, and corporations | $0 | 12,495 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $86,068,000 | 3,752 |
Retail deposits | $80,419,000 | 4,196 |
Estimated insured deposits | $84,019,000 | 3,927 |
IRAs and Keogh plan accounts | $13,985,000 | 1,918 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $82,684,000 | 4,655 |
Deposits held in domestic offices | $82,684,000 | 4,648 |
Individuals, partnerships, and corporations | $0 | 13,088 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $82,684,000 | 4,064 |
Retail deposits | $75,536,000 | 4,610 |
Estimated insured deposits | $79,736,000 | 4,283 |
IRAs and Keogh plan accounts | $14,797,000 | 1,897 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $90,745,000 | 4,383 |
Deposits held in domestic offices | $90,745,000 | 4,376 |
Individuals, partnerships, and corporations | $90,745,000 | 4,145 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,459,000 | 3,936 |
Noninterest-bearing deposits | $1,286,000 | 11,992 |
Interest-bearing deposits | $89,459,000 | 3,927 |
Retail deposits | $85,475,000 | 4,231 |
Estimated insured deposits | $90,175,000 | 3,958 |
IRAs and Keogh plan accounts | $15,700,000 | 1,924 |
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 |