Home > Four Oaks Bank & Trust Company > Total Deposits
Four Oaks Bank & Trust Company, Total Deposits
2017-09-30 | Rank | |
Total deposits | $561,821,000 | 1,096 |
Deposits held in domestic offices | $561,821,000 | 1,096 |
Individuals, partnerships, and corporations | $525,845,000 | 1,065 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,675,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,896 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,860,000 | 3,032 |
Demand deposits | $36,856,000 | 2,364 |
Nontransaction accounts | $514,961,000 | 959 |
Money market deposit accounts (MMDAs) | $84,827,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $249,014,000 | 633 |
Total time deposits | $181,120,000 | 912 |
Total time and savings deposits | $524,965,000 | 1,004 |
Noninterest-bearing deposits | $171,973,000 | 766 |
Interest-bearing deposits | $389,848,000 | 1,205 |
Retail deposits | $517,838,000 | 1,049 |
Estimated insured deposits | $467,996,000 | 988 |
IRAs and Keogh plan accounts | $24,209,000 | 914 |
Brokered deposits | $17,868,000 | 1,132 |
Fully insured brokered deposits | $17,868,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $2,715,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $562,342,000 | 1,087 |
Deposits held in domestic offices | $562,342,000 | 1,085 |
Individuals, partnerships, and corporations | $527,034,000 | 1,061 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $35,008,000 | 1,337 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,929 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,025,000 | 2,421 |
Demand deposits | $43,960,000 | 2,026 |
Nontransaction accounts | $499,317,000 | 976 |
Money market deposit accounts (MMDAs) | $83,903,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $227,652,000 | 665 |
Total time deposits | $187,762,000 | 877 |
Total time and savings deposits | $518,382,000 | 1,010 |
Noninterest-bearing deposits | $167,037,000 | 773 |
Interest-bearing deposits | $395,305,000 | 1,202 |
Retail deposits | $513,657,000 | 1,054 |
Estimated insured deposits | $465,934,000 | 989 |
IRAs and Keogh plan accounts | $24,495,000 | 911 |
Brokered deposits | $23,900,000 | 970 |
Fully insured brokered deposits | $23,900,000 | 875 |
Deposits obtained via list services, yet not brokered | $3,214,000 | 993 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $561,119,000 | 1,095 |
Deposits held in domestic offices | $561,119,000 | 1,095 |
Individuals, partnerships, and corporations | $527,904,000 | 1,056 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,916,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,969 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,078,000 | 2,379 |
Demand deposits | $44,154,000 | 2,014 |
Nontransaction accounts | $496,041,000 | 985 |
Money market deposit accounts (MMDAs) | $78,832,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $225,812,000 | 675 |
Total time deposits | $191,397,000 | 852 |
Total time and savings deposits | $516,965,000 | 1,021 |
Noninterest-bearing deposits | $161,453,000 | 781 |
Interest-bearing deposits | $399,666,000 | 1,189 |
Retail deposits | $509,131,000 | 1,074 |
Estimated insured deposits | $465,646,000 | 993 |
IRAs and Keogh plan accounts | $24,261,000 | 912 |
Brokered deposits | $26,754,000 | 885 |
Fully insured brokered deposits | $26,754,000 | 797 |
Deposits obtained via list services, yet not brokered | $3,468,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $555,910,000 | 1,080 |
Deposits held in domestic offices | $555,910,000 | 1,079 |
Individuals, partnerships, and corporations | $521,582,000 | 1,053 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $34,267,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,448 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,670,000 | 2,522 |
Demand deposits | $46,338,000 | 1,929 |
Nontransaction accounts | $495,240,000 | 968 |
Money market deposit accounts (MMDAs) | $74,733,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $219,222,000 | 682 |
Total time deposits | $201,285,000 | 806 |
Total time and savings deposits | $509,572,000 | 1,012 |
Noninterest-bearing deposits | $154,146,000 | 801 |
Interest-bearing deposits | $401,764,000 | 1,168 |
Retail deposits | $498,232,000 | 1,075 |
Estimated insured deposits | $456,574,000 | 990 |
IRAs and Keogh plan accounts | $24,846,000 | 897 |
Brokered deposits | $32,911,000 | 777 |
Fully insured brokered deposits | $32,911,000 | 727 |
Deposits obtained via list services, yet not brokered | $4,700,000 | 886 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $561,601,000 | 1,065 |
Deposits held in domestic offices | $561,601,000 | 1,065 |
Individuals, partnerships, and corporations | $531,727,000 | 1,014 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,813,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,489 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,834,000 | 2,636 |
Demand deposits | $39,939,000 | 2,146 |
Nontransaction accounts | $505,767,000 | 945 |
Money market deposit accounts (MMDAs) | $81,897,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $209,457,000 | 688 |
Total time deposits | $214,413,000 | 770 |
Total time and savings deposits | $521,662,000 | 987 |
Noninterest-bearing deposits | $146,107,000 | 830 |
Interest-bearing deposits | $415,494,000 | 1,118 |
Retail deposits | $494,673,000 | 1,066 |
Estimated insured deposits | $461,446,000 | 967 |
IRAs and Keogh plan accounts | $25,431,000 | 896 |
Brokered deposits | $39,866,000 | 664 |
Fully insured brokered deposits | $39,866,000 | 626 |
Deposits obtained via list services, yet not brokered | $7,528,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $553,599,000 | 1,072 |
Deposits held in domestic offices | $553,599,000 | 1,072 |
Individuals, partnerships, and corporations | $522,260,000 | 1,017 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $31,339,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,763,000 | 2,364 |
Demand deposits | $40,405,000 | 2,084 |
Nontransaction accounts | $490,836,000 | 963 |
Money market deposit accounts (MMDAs) | $79,118,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $194,702,000 | 726 |
Total time deposits | $217,016,000 | 761 |
Total time and savings deposits | $513,194,000 | 995 |
Noninterest-bearing deposits | $139,335,000 | 846 |
Interest-bearing deposits | $414,264,000 | 1,122 |
Retail deposits | $488,609,000 | 1,071 |
Estimated insured deposits | $455,870,000 | 981 |
IRAs and Keogh plan accounts | $25,485,000 | 896 |
Brokered deposits | $39,265,000 | 663 |
Fully insured brokered deposits | $39,265,000 | 627 |
Deposits obtained via list services, yet not brokered | $9,121,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $563,926,000 | 1,047 |
Deposits held in domestic offices | $563,926,000 | 1,047 |
Individuals, partnerships, and corporations | $532,513,000 | 996 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,178,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,275 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,223,000 | 2,360 |
Demand deposits | $44,009,000 | 1,920 |
Nontransaction accounts | $500,703,000 | 955 |
Money market deposit accounts (MMDAs) | $79,483,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $192,237,000 | 745 |
Total time deposits | $228,983,000 | 721 |
Total time and savings deposits | $519,917,000 | 991 |
Noninterest-bearing deposits | $138,070,000 | 839 |
Interest-bearing deposits | $425,856,000 | 1,099 |
Retail deposits | $494,824,000 | 1,051 |
Estimated insured deposits | $456,580,000 | 977 |
IRAs and Keogh plan accounts | $25,846,000 | 882 |
Brokered deposits | $40,920,000 | 632 |
Fully insured brokered deposits | $40,920,000 | 596 |
Deposits obtained via list services, yet not brokered | $15,077,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $544,335,000 | 1,066 |
Deposits held in domestic offices | $544,335,000 | 1,066 |
Individuals, partnerships, and corporations | $514,799,000 | 1,019 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $29,301,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,371 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,105,000 | 2,459 |
Demand deposits | $45,692,000 | 1,895 |
Nontransaction accounts | $483,230,000 | 960 |
Money market deposit accounts (MMDAs) | $76,259,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $176,895,000 | 784 |
Total time deposits | $230,076,000 | 709 |
Total time and savings deposits | $498,643,000 | 1,007 |
Noninterest-bearing deposits | $132,801,000 | 874 |
Interest-bearing deposits | $411,534,000 | 1,116 |
Retail deposits | $477,532,000 | 1,087 |
Estimated insured deposits | $450,335,000 | 976 |
IRAs and Keogh plan accounts | $26,095,000 | 881 |
Brokered deposits | $36,292,000 | 677 |
Fully insured brokered deposits | $36,292,000 | 634 |
Deposits obtained via list services, yet not brokered | $15,821,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $538,739,000 | 1,064 |
Deposits held in domestic offices | $538,739,000 | 1,064 |
Individuals, partnerships, and corporations | $511,061,000 | 1,014 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $27,443,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,414 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,094,000 | 2,783 |
Demand deposits | $34,994,000 | 2,302 |
Nontransaction accounts | $487,645,000 | 953 |
Money market deposit accounts (MMDAs) | $77,532,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $187,118,000 | 737 |
Total time deposits | $222,995,000 | 742 |
Total time and savings deposits | $503,745,000 | 994 |
Noninterest-bearing deposits | $132,635,000 | 857 |
Interest-bearing deposits | $406,104,000 | 1,132 |
Retail deposits | $482,966,000 | 1,052 |
Estimated insured deposits | $445,703,000 | 980 |
IRAs and Keogh plan accounts | $26,406,000 | 893 |
Brokered deposits | $25,121,000 | 832 |
Fully insured brokered deposits | $25,121,000 | 768 |
Deposits obtained via list services, yet not brokered | $17,158,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $547,089,000 | 1,043 |
Deposits held in domestic offices | $547,089,000 | 1,042 |
Individuals, partnerships, and corporations | $517,704,000 | 992 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,150,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,446 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,333,000 | 2,133 |
Demand deposits | $50,987,000 | 1,579 |
Nontransaction accounts | $478,756,000 | 966 |
Money market deposit accounts (MMDAs) | $78,707,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $169,069,000 | 808 |
Total time deposits | $230,980,000 | 727 |
Total time and savings deposits | $496,102,000 | 997 |
Noninterest-bearing deposits | $132,552,000 | 850 |
Interest-bearing deposits | $414,537,000 | 1,119 |
Retail deposits | $488,615,000 | 1,035 |
Estimated insured deposits | $450,409,000 | 966 |
IRAs and Keogh plan accounts | $26,789,000 | 890 |
Brokered deposits | $27,331,000 | 789 |
Fully insured brokered deposits | $27,331,000 | 730 |
Deposits obtained via list services, yet not brokered | $18,649,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $607,217,000 | 955 |
Deposits held in domestic offices | $607,217,000 | 954 |
Individuals, partnerships, and corporations | $576,501,000 | 898 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,406,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,185 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,341,000 | 1,784 |
Demand deposits | $65,482,000 | 1,177 |
Nontransaction accounts | $527,876,000 | 884 |
Money market deposit accounts (MMDAs) | $72,847,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $234,260,000 | 595 |
Total time deposits | $220,769,000 | 757 |
Total time and savings deposits | $541,735,000 | 923 |
Noninterest-bearing deposits | $207,094,000 | 547 |
Interest-bearing deposits | $400,123,000 | 1,156 |
Retail deposits | $557,806,000 | 914 |
Estimated insured deposits | $443,701,000 | 992 |
IRAs and Keogh plan accounts | $27,694,000 | 867 |
Brokered deposits | $17,827,000 | 975 |
Fully insured brokered deposits | $17,827,000 | 913 |
Deposits obtained via list services, yet not brokered | $12,695,000 | 546 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $665,142,000 | 857 |
Deposits held in domestic offices | $665,142,000 | 856 |
Individuals, partnerships, and corporations | $633,182,000 | 800 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,406,000 | 1,373 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,944 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,097,000 | 2,534 |
Demand deposits | $42,193,000 | 1,914 |
Nontransaction accounts | $608,045,000 | 770 |
Money market deposit accounts (MMDAs) | $73,202,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $301,111,000 | 461 |
Total time deposits | $233,730,000 | 708 |
Total time and savings deposits | $622,949,000 | 798 |
Noninterest-bearing deposits | $252,210,000 | 448 |
Interest-bearing deposits | $412,932,000 | 1,114 |
Retail deposits | $615,569,000 | 822 |
Estimated insured deposits | $450,906,000 | 952 |
IRAs and Keogh plan accounts | $27,294,000 | 883 |
Brokered deposits | $19,205,000 | 914 |
Fully insured brokered deposits | $19,205,000 | 858 |
Deposits obtained via list services, yet not brokered | $19,854,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $665,983,000 | 856 |
Deposits held in domestic offices | $665,983,000 | 855 |
Individuals, partnerships, and corporations | $635,067,000 | 800 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $29,653,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $1,264,000 | 1,596 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,552,000 | 2,364 |
Demand deposits | $47,546,000 | 1,596 |
Nontransaction accounts | $607,432,000 | 767 |
Money market deposit accounts (MMDAs) | $70,452,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $296,338,000 | 462 |
Total time deposits | $240,640,000 | 688 |
Total time and savings deposits | $618,438,000 | 808 |
Noninterest-bearing deposits | $256,177,000 | 435 |
Interest-bearing deposits | $409,806,000 | 1,121 |
Retail deposits | $613,492,000 | 819 |
Estimated insured deposits | $457,464,000 | 936 |
IRAs and Keogh plan accounts | $27,668,000 | 888 |
Brokered deposits | $23,500,000 | 802 |
Fully insured brokered deposits | $23,500,000 | 747 |
Deposits obtained via list services, yet not brokered | $20,429,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $666,863,000 | 848 |
Deposits held in domestic offices | $666,863,000 | 846 |
Individuals, partnerships, and corporations | $633,696,000 | 793 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $32,597,000 | 1,290 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,875,000 | 1,931 |
Demand deposits | $56,433,000 | 1,277 |
Nontransaction accounts | $596,988,000 | 786 |
Money market deposit accounts (MMDAs) | $63,257,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $284,088,000 | 478 |
Total time deposits | $249,643,000 | 666 |
Total time and savings deposits | $610,430,000 | 810 |
Noninterest-bearing deposits | $254,876,000 | 430 |
Interest-bearing deposits | $411,987,000 | 1,105 |
Retail deposits | $612,606,000 | 817 |
Estimated insured deposits | $471,034,000 | 913 |
IRAs and Keogh plan accounts | $28,168,000 | 885 |
Brokered deposits | $24,706,000 | 762 |
Fully insured brokered deposits | $24,706,000 | 714 |
Deposits obtained via list services, yet not brokered | $22,713,000 | 345 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $651,281,000 | 878 |
Deposits held in domestic offices | $651,281,000 | 876 |
Individuals, partnerships, and corporations | $614,599,000 | 833 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,112,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,985 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,848,000 | 1,955 |
Demand deposits | $57,374,000 | 1,213 |
Nontransaction accounts | $582,433,000 | 804 |
Money market deposit accounts (MMDAs) | $62,936,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $265,041,000 | 512 |
Total time deposits | $254,454,000 | 657 |
Total time and savings deposits | $593,907,000 | 831 |
Noninterest-bearing deposits | $235,307,000 | 452 |
Interest-bearing deposits | $415,974,000 | 1,122 |
Retail deposits | $595,926,000 | 851 |
Estimated insured deposits | $462,289,000 | 948 |
IRAs and Keogh plan accounts | $28,400,000 | 895 |
Brokered deposits | $25,006,000 | 738 |
Fully insured brokered deposits | $25,006,000 | 687 |
Deposits obtained via list services, yet not brokered | $23,996,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $658,157,000 | 847 |
Deposits held in domestic offices | $658,157,000 | 844 |
Individuals, partnerships, and corporations | $623,132,000 | 810 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,456,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,984 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,008,000 | 1,870 |
Demand deposits | $58,867,000 | 1,168 |
Nontransaction accounts | $587,150,000 | 790 |
Money market deposit accounts (MMDAs) | $66,118,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $257,717,000 | 511 |
Total time deposits | $263,316,000 | 631 |
Total time and savings deposits | $599,291,000 | 821 |
Noninterest-bearing deposits | $228,532,000 | 451 |
Interest-bearing deposits | $429,625,000 | 1,066 |
Retail deposits | $601,740,000 | 820 |
Estimated insured deposits | $470,693,000 | 923 |
IRAs and Keogh plan accounts | $29,009,000 | 892 |
Brokered deposits | $25,991,000 | 688 |
Fully insured brokered deposits | $25,991,000 | 648 |
Deposits obtained via list services, yet not brokered | $25,651,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $646,756,000 | 855 |
Deposits held in domestic offices | $646,756,000 | 853 |
Individuals, partnerships, and corporations | $612,163,000 | 826 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,382,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,687 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,147,000 | 2,027 |
Demand deposits | $54,122,000 | 1,242 |
Nontransaction accounts | $582,609,000 | 801 |
Money market deposit accounts (MMDAs) | $63,613,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $247,877,000 | 518 |
Total time deposits | $271,120,000 | 615 |
Total time and savings deposits | $592,634,000 | 819 |
Noninterest-bearing deposits | $215,098,000 | 471 |
Interest-bearing deposits | $431,658,000 | 1,057 |
Retail deposits | $586,383,000 | 837 |
Estimated insured deposits | $480,641,000 | 890 |
IRAs and Keogh plan accounts | $29,799,000 | 890 |
Brokered deposits | $28,090,000 | 647 |
Fully insured brokered deposits | $28,090,000 | 614 |
Deposits obtained via list services, yet not brokered | $26,545,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $658,133,000 | 834 |
Deposits held in domestic offices | $658,133,000 | 830 |
Individuals, partnerships, and corporations | $620,973,000 | 807 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $36,949,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,681 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,191,000 | 1,751 |
Demand deposits | $58,976,000 | 1,080 |
Nontransaction accounts | $586,942,000 | 785 |
Money market deposit accounts (MMDAs) | $70,238,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $234,179,000 | 527 |
Total time deposits | $282,525,000 | 597 |
Total time and savings deposits | $599,157,000 | 811 |
Noninterest-bearing deposits | $206,084,000 | 473 |
Interest-bearing deposits | $452,049,000 | 1,011 |
Retail deposits | $590,584,000 | 825 |
Estimated insured deposits | $475,466,000 | 904 |
IRAs and Keogh plan accounts | $30,123,000 | 885 |
Brokered deposits | $29,851,000 | 619 |
Fully insured brokered deposits | $29,851,000 | 585 |
Deposits obtained via list services, yet not brokered | $28,646,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $639,909,000 | 868 |
Deposits held in domestic offices | $639,909,000 | 865 |
Individuals, partnerships, and corporations | $601,413,000 | 832 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,285,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,723 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,664,000 | 2,470 |
Demand deposits | $41,764,000 | 1,620 |
Nontransaction accounts | $586,245,000 | 794 |
Money market deposit accounts (MMDAs) | $63,250,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $225,407,000 | 555 |
Total time deposits | $297,589,000 | 583 |
Total time and savings deposits | $598,145,000 | 822 |
Noninterest-bearing deposits | $183,477,000 | 516 |
Interest-bearing deposits | $456,432,000 | 1,012 |
Retail deposits | $564,990,000 | 887 |
Estimated insured deposits | $479,339,000 | 905 |
IRAs and Keogh plan accounts | $30,354,000 | 876 |
Brokered deposits | $36,433,000 | 515 |
Fully insured brokered deposits | $36,433,000 | 493 |
Deposits obtained via list services, yet not brokered | $30,036,000 | 250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $700,682,000 | 781 |
Deposits held in domestic offices | $700,682,000 | 780 |
Individuals, partnerships, and corporations | $660,016,000 | 757 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $40,207,000 | 988 |
Commercial banks and other depository institutions in U.S. | $460,000 | 2,269 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,214,000 | 1,670 |
Demand deposits | $62,007,000 | 1,025 |
Nontransaction accounts | $625,469,000 | 739 |
Money market deposit accounts (MMDAs) | $69,994,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $209,280,000 | 577 |
Total time deposits | $346,194,000 | 487 |
Total time and savings deposits | $638,676,000 | 757 |
Noninterest-bearing deposits | $189,310,000 | 503 |
Interest-bearing deposits | $511,372,000 | 882 |
Retail deposits | $614,471,000 | 795 |
Estimated insured deposits | $624,996,000 | 723 |
IRAs and Keogh plan accounts | $35,342,000 | 750 |
Brokered deposits | $39,539,000 | 483 |
Fully insured brokered deposits | $39,539,000 | 461 |
Deposits obtained via list services, yet not brokered | $29,501,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $736,583,000 | 729 |
Deposits held in domestic offices | $736,583,000 | 727 |
Individuals, partnerships, and corporations | $700,581,000 | 702 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,751,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,551 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,758,000 | 2,366 |
Demand deposits | $47,730,000 | 1,284 |
Nontransaction accounts | $683,825,000 | 681 |
Money market deposit accounts (MMDAs) | $72,327,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $226,822,000 | 524 |
Total time deposits | $384,676,000 | 444 |
Total time and savings deposits | $688,853,000 | 702 |
Noninterest-bearing deposits | $184,780,000 | 488 |
Interest-bearing deposits | $551,803,000 | 809 |
Retail deposits | $618,591,000 | 783 |
Estimated insured deposits | $627,278,000 | 709 |
IRAs and Keogh plan accounts | $36,491,000 | 740 |
Brokered deposits | $70,262,000 | 329 |
Fully insured brokered deposits | $70,262,000 | 307 |
Deposits obtained via list services, yet not brokered | $30,334,000 | 245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $732,581,000 | 736 |
Deposits held in domestic offices | $732,581,000 | 734 |
Individuals, partnerships, and corporations | $695,005,000 | 707 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $37,325,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,599 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,317,000 | 2,312 |
Demand deposits | $43,072,000 | 1,412 |
Nontransaction accounts | $679,264,000 | 677 |
Money market deposit accounts (MMDAs) | $64,455,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $199,487,000 | 576 |
Total time deposits | $415,323,000 | 417 |
Total time and savings deposits | $689,509,000 | 700 |
Noninterest-bearing deposits | $160,983,000 | 541 |
Interest-bearing deposits | $571,598,000 | 790 |
Retail deposits | $523,152,000 | 929 |
Estimated insured deposits | $606,821,000 | 748 |
IRAs and Keogh plan accounts | $36,942,000 | 731 |
Brokered deposits | $92,824,000 | 259 |
Fully insured brokered deposits | $92,824,000 | 246 |
Deposits obtained via list services, yet not brokered | $30,658,000 | 251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $761,471,000 | 703 |
Deposits held in domestic offices | $761,471,000 | 702 |
Individuals, partnerships, and corporations | $718,318,000 | 677 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,776,000 | 893 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,419 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,796,000 | 2,194 |
Demand deposits | $44,496,000 | 1,330 |
Nontransaction accounts | $705,675,000 | 654 |
Money market deposit accounts (MMDAs) | $63,605,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $189,685,000 | 605 |
Total time deposits | $452,385,000 | 392 |
Total time and savings deposits | $716,975,000 | 673 |
Noninterest-bearing deposits | $151,320,000 | 557 |
Interest-bearing deposits | $610,151,000 | 740 |
Retail deposits | $491,962,000 | 992 |
Estimated insured deposits | $608,497,000 | 749 |
IRAs and Keogh plan accounts | $36,698,000 | 741 |
Brokered deposits | $121,921,000 | 209 |
Fully insured brokered deposits | $121,921,000 | 197 |
Deposits obtained via list services, yet not brokered | $30,336,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $747,315,000 | 708 |
Deposits held in domestic offices | $747,315,000 | 705 |
Individuals, partnerships, and corporations | $708,735,000 | 688 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $38,203,000 | 956 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,288 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,162,000 | 2,163 |
Demand deposits | $42,550,000 | 1,338 |
Nontransaction accounts | $693,153,000 | 659 |
Money market deposit accounts (MMDAs) | $64,813,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $170,759,000 | 637 |
Total time deposits | $457,581,000 | 399 |
Total time and savings deposits | $704,765,000 | 672 |
Noninterest-bearing deposits | $138,262,000 | 580 |
Interest-bearing deposits | $609,052,000 | 740 |
Retail deposits | $469,488,000 | 1,017 |
Estimated insured deposits | $584,234,000 | 776 |
IRAs and Keogh plan accounts | $35,878,000 | 775 |
Brokered deposits | $130,189,000 | 201 |
Fully insured brokered deposits | $130,189,000 | 190 |
Deposits obtained via list services, yet not brokered | $33,954,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $744,286,000 | 713 |
Deposits held in domestic offices | $744,286,000 | 710 |
Individuals, partnerships, and corporations | $710,051,000 | 692 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,099,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,801 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,489,000 | 2,460 |
Demand deposits | $37,023,000 | 1,516 |
Nontransaction accounts | $697,797,000 | 662 |
Money market deposit accounts (MMDAs) | $56,849,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $174,098,000 | 604 |
Total time deposits | $466,850,000 | 413 |
Total time and savings deposits | $707,263,000 | 679 |
Noninterest-bearing deposits | $133,721,000 | 569 |
Interest-bearing deposits | $610,565,000 | 732 |
Retail deposits | $447,475,000 | 1,071 |
Estimated insured deposits | $586,852,000 | 773 |
IRAs and Keogh plan accounts | $36,467,000 | 774 |
Brokered deposits | $134,136,000 | 200 |
Fully insured brokered deposits | $134,136,000 | 191 |
Deposits obtained via list services, yet not brokered | $43,365,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $767,280,000 | 696 |
Deposits held in domestic offices | $767,280,000 | 691 |
Individuals, partnerships, and corporations | $730,812,000 | 663 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $35,495,000 | 975 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,826 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,610,000 | 1,640 |
Demand deposits | $50,329,000 | 959 |
Nontransaction accounts | $704,670,000 | 658 |
Money market deposit accounts (MMDAs) | $56,439,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $145,689,000 | 705 |
Total time deposits | $502,542,000 | 392 |
Total time and savings deposits | $716,951,000 | 668 |
Noninterest-bearing deposits | $120,822,000 | 610 |
Interest-bearing deposits | $646,458,000 | 697 |
Retail deposits | $421,994,000 | 1,122 |
Estimated insured deposits | $599,418,000 | 757 |
IRAs and Keogh plan accounts | $36,139,000 | 779 |
Brokered deposits | $172,120,000 | 178 |
Fully insured brokered deposits | $172,120,000 | 171 |
Deposits obtained via list services, yet not brokered | $43,365,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $784,870,000 | 690 |
Deposits held in domestic offices | $784,870,000 | 686 |
Individuals, partnerships, and corporations | $747,234,000 | 665 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $37,035,000 | 966 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,082 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,407,000 | 2,564 |
Demand deposits | $33,721,000 | 1,567 |
Nontransaction accounts | $741,463,000 | 643 |
Money market deposit accounts (MMDAs) | $62,679,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $148,461,000 | 687 |
Total time deposits | $530,323,000 | 389 |
Total time and savings deposits | $751,149,000 | 661 |
Noninterest-bearing deposits | $98,911,000 | 721 |
Interest-bearing deposits | $685,959,000 | 664 |
Retail deposits | $419,636,000 | 1,142 |
Estimated insured deposits | $593,691,000 | 772 |
IRAs and Keogh plan accounts | $36,241,000 | 784 |
Brokered deposits | $187,090,000 | 172 |
Fully insured brokered deposits | $179,500,000 | 169 |
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 | $771,033,000 | 700 |
Deposits held in domestic offices | $771,033,000 | 696 |
Individuals, partnerships, and corporations | $728,393,000 | 678 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $41,795,000 | 822 |
Commercial banks and other depository institutions in U.S. | $596,000 | 2,091 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,184,000 | 2,470 |
Demand deposits | $31,273,000 | 1,691 |
Nontransaction accounts | $726,849,000 | 652 |
Money market deposit accounts (MMDAs) | $62,067,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $136,199,000 | 725 |
Total time deposits | $528,583,000 | 404 |
Total time and savings deposits | $739,760,000 | 660 |
Noninterest-bearing deposits | $90,289,000 | 756 |
Interest-bearing deposits | $680,744,000 | 670 |
Retail deposits | $414,827,000 | 1,141 |
Estimated insured deposits | $618,612,000 | 732 |
IRAs and Keogh plan accounts | $36,719,000 | 778 |
Brokered deposits | $176,189,000 | 188 |
Fully insured brokered deposits | $168,869,000 | 188 |
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 | $726,988,000 | 741 |
Deposits held in domestic offices | $726,988,000 | 737 |
Individuals, partnerships, and corporations | $685,752,000 | 724 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $40,406,000 | 847 |
Commercial banks and other depository institutions in U.S. | $830,000 | 1,905 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,246,000 | 2,797 |
Demand deposits | $23,746,000 | 2,261 |
Nontransaction accounts | $689,742,000 | 684 |
Money market deposit accounts (MMDAs) | $63,294,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $145,417,000 | 661 |
Total time deposits | $481,031,000 | 449 |
Total time and savings deposits | $703,242,000 | 695 |
Noninterest-bearing deposits | $90,659,000 | 731 |
Interest-bearing deposits | $636,329,000 | 717 |
Retail deposits | $461,409,000 | 1,023 |
Estimated insured deposits | $561,385,000 | 784 |
IRAs and Keogh plan accounts | $37,463,000 | 763 |
Brokered deposits | $136,120,000 | 246 |
Fully insured brokered deposits | $121,394,000 | 257 |
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 | $738,391,000 | 727 |
Deposits held in domestic offices | $738,391,000 | 723 |
Individuals, partnerships, and corporations | $694,538,000 | 711 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $43,032,000 | 775 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,926 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,926,000 | 2,400 |
Demand deposits | $31,712,000 | 1,518 |
Nontransaction accounts | $695,465,000 | 684 |
Money market deposit accounts (MMDAs) | $56,067,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $140,815,000 | 671 |
Total time deposits | $498,583,000 | 446 |
Total time and savings deposits | $706,679,000 | 691 |
Noninterest-bearing deposits | $88,534,000 | 726 |
Interest-bearing deposits | $649,857,000 | 710 |
Retail deposits | $453,557,000 | 1,031 |
Estimated insured deposits | $565,883,000 | 776 |
IRAs and Keogh plan accounts | $36,856,000 | 777 |
Brokered deposits | $150,847,000 | 239 |
Fully insured brokered deposits | $131,148,000 | 256 |
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 | $760,172,000 | 724 |
Deposits held in domestic offices | $760,172,000 | 721 |
Individuals, partnerships, and corporations | $706,042,000 | 703 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $52,722,000 | 650 |
Commercial banks and other depository institutions in U.S. | $1,408,000 | 1,651 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,713,000 | 2,016 |
Demand deposits | $38,761,000 | 1,114 |
Nontransaction accounts | $710,459,000 | 681 |
Money market deposit accounts (MMDAs) | $76,821,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $120,605,000 | 781 |
Total time deposits | $513,033,000 | 457 |
Total time and savings deposits | $721,411,000 | 697 |
Noninterest-bearing deposits | $89,487,000 | 706 |
Interest-bearing deposits | $670,684,000 | 700 |
Retail deposits | $471,719,000 | 993 |
Estimated insured deposits | $587,406,000 | 744 |
IRAs and Keogh plan accounts | $35,832,000 | 802 |
Brokered deposits | $124,111,000 | 315 |
Fully insured brokered deposits | $124,111,000 | 299 |
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 | $766,903,000 | 716 |
Deposits held in domestic offices | $766,903,000 | 713 |
Individuals, partnerships, and corporations | $689,431,000 | 729 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $75,266,000 | 433 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,385 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,960,000 | 2,016 |
Demand deposits | $36,362,000 | 1,266 |
Nontransaction accounts | $716,943,000 | 674 |
Money market deposit accounts (MMDAs) | $82,237,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $136,210,000 | 664 |
Total time deposits | $498,496,000 | 483 |
Total time and savings deposits | $730,541,000 | 688 |
Noninterest-bearing deposits | $89,945,000 | 718 |
Interest-bearing deposits | $676,958,000 | 695 |
Retail deposits | $543,139,000 | 795 |
Estimated insured deposits | $574,994,000 | 774 |
IRAs and Keogh plan accounts | $34,807,000 | 824 |
Brokered deposits | $171,221,000 | 258 |
Fully insured brokered deposits | $171,221,000 | 223 |
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 | $721,592,000 | 756 |
Deposits held in domestic offices | $721,592,000 | 753 |
Individuals, partnerships, and corporations | $689,418,000 | 737 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $32,174,000 | 1,014 |
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 | $32,596,000 | 3,075 |
Demand deposits | $24,371,000 | 2,035 |
Nontransaction accounts | $688,996,000 | 710 |
Money market deposit accounts (MMDAs) | $79,822,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $122,012,000 | 737 |
Total time deposits | $487,162,000 | 520 |
Total time and savings deposits | $697,221,000 | 726 |
Noninterest-bearing deposits | $77,349,000 | 822 |
Interest-bearing deposits | $644,243,000 | 740 |
Retail deposits | $515,454,000 | 831 |
Estimated insured deposits | $563,299,000 | 804 |
IRAs and Keogh plan accounts | $34,293,000 | 836 |
Brokered deposits | $180,604,000 | 277 |
Fully insured brokered deposits | $180,334,000 | 241 |
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 | $739,249,000 | 750 |
Deposits held in domestic offices | $739,249,000 | 747 |
Individuals, partnerships, and corporations | $695,459,000 | 736 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $43,790,000 | 733 |
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 | $45,051,000 | 2,129 |
Demand deposits | $26,779,000 | 1,835 |
Nontransaction accounts | $694,198,000 | 706 |
Money market deposit accounts (MMDAs) | $93,117,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $114,375,000 | 770 |
Total time deposits | $486,706,000 | 529 |
Total time and savings deposits | $712,470,000 | 716 |
Noninterest-bearing deposits | $78,218,000 | 814 |
Interest-bearing deposits | $661,030,000 | 729 |
Retail deposits | $548,649,000 | 795 |
Estimated insured deposits | $478,589,000 | 836 |
IRAs and Keogh plan accounts | $33,849,000 | 849 |
Brokered deposits | $200,632,000 | 264 |
Fully insured brokered deposits | $200,632,000 | 236 |
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 | $756,150,000 | 719 |
Deposits held in domestic offices | $756,150,000 | 717 |
Individuals, partnerships, and corporations | $703,761,000 | 718 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $52,389,000 | 608 |
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 | $39,964,000 | 2,428 |
Demand deposits | $27,029,000 | 1,782 |
Nontransaction accounts | $716,186,000 | 677 |
Money market deposit accounts (MMDAs) | $98,133,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $123,395,000 | 704 |
Total time deposits | $494,658,000 | 535 |
Total time and savings deposits | $729,121,000 | 687 |
Noninterest-bearing deposits | $75,318,000 | 849 |
Interest-bearing deposits | $680,832,000 | 690 |
Retail deposits | $572,668,000 | 764 |
Estimated insured deposits | $478,689,000 | 822 |
IRAs and Keogh plan accounts | $33,115,000 | 839 |
Brokered deposits | $217,771,000 | 259 |
Fully insured brokered deposits | $217,771,000 | 237 |
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 | $724,320,000 | 715 |
Deposits held in domestic offices | $724,320,000 | 712 |
Individuals, partnerships, and corporations | $657,814,000 | 741 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $66,506,000 | 454 |
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 | $36,489,000 | 2,677 |
Demand deposits | $23,253,000 | 2,205 |
Nontransaction accounts | $687,831,000 | 672 |
Money market deposit accounts (MMDAs) | $99,745,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $123,064,000 | 667 |
Total time deposits | $465,022,000 | 556 |
Total time and savings deposits | $701,067,000 | 681 |
Noninterest-bearing deposits | $73,981,000 | 854 |
Interest-bearing deposits | $650,339,000 | 692 |
Retail deposits | $537,480,000 | 785 |
Estimated insured deposits | $442,475,000 | 860 |
IRAs and Keogh plan accounts | $32,515,000 | 810 |
Brokered deposits | $175,499,000 | 332 |
Fully insured brokered deposits | $175,499,000 | 309 |
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 | $684,888,000 | 754 |
Deposits held in domestic offices | $684,888,000 | 751 |
Individuals, partnerships, and corporations | $630,831,000 | 757 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $54,057,000 | 547 |
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 | $39,518,000 | 2,333 |
Demand deposits | $27,769,000 | 1,692 |
Nontransaction accounts | $645,370,000 | 716 |
Money market deposit accounts (MMDAs) | $80,145,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $118,939,000 | 677 |
Total time deposits | $446,285,000 | 557 |
Total time and savings deposits | $657,119,000 | 723 |
Noninterest-bearing deposits | $77,999,000 | 768 |
Interest-bearing deposits | $606,889,000 | 735 |
Retail deposits | $519,906,000 | 795 |
Estimated insured deposits | $441,062,000 | 845 |
IRAs and Keogh plan accounts | $30,696,000 | 842 |
Brokered deposits | $147,800,000 | 341 |
Fully insured brokered deposits | $147,800,000 | 319 |
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 | $651,091,000 | 782 |
Deposits held in domestic offices | $651,091,000 | 779 |
Individuals, partnerships, and corporations | $597,083,000 | 794 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $54,008,000 | 541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,795,000 | 2,529 |
Demand deposits | $29,448,000 | 1,640 |
Nontransaction accounts | $613,296,000 | 732 |
Money market deposit accounts (MMDAs) | $85,947,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $117,628,000 | 709 |
Total time deposits | $409,721,000 | 586 |
Total time and savings deposits | $621,643,000 | 747 |
Noninterest-bearing deposits | $80,193,000 | 762 |
Interest-bearing deposits | $570,898,000 | 772 |
Retail deposits | $481,865,000 | 853 |
Estimated insured deposits | $421,840,000 | 867 |
IRAs and Keogh plan accounts | $28,329,000 | 908 |
Brokered deposits | $102,350,000 | 384 |
Fully insured brokered deposits | $102,350,000 | 351 |
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 | $561,509,000 | 921 |
Deposits held in domestic offices | $561,509,000 | 918 |
Individuals, partnerships, and corporations | $508,738,000 | 931 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $52,771,000 | 557 |
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 | $31,766,000 | 3,097 |
Demand deposits | $24,646,000 | 2,042 |
Nontransaction accounts | $529,743,000 | 866 |
Money market deposit accounts (MMDAs) | $80,670,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $119,941,000 | 677 |
Total time deposits | $329,132,000 | 738 |
Total time and savings deposits | $536,863,000 | 883 |
Noninterest-bearing deposits | $76,210,000 | 787 |
Interest-bearing deposits | $485,299,000 | 916 |
Retail deposits | $409,658,000 | 994 |
Estimated insured deposits | $364,269,000 | 1,005 |
IRAs and Keogh plan accounts | $27,428,000 | 932 |
Brokered deposits | $73,532,000 | 440 |
Fully insured brokered deposits | $73,532,000 | 408 |
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 | $541,934,000 | 948 |
Deposits held in domestic offices | $541,934,000 | 946 |
Individuals, partnerships, and corporations | $487,548,000 | 980 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $54,386,000 | 538 |
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 | $34,126,000 | 2,873 |
Demand deposits | $28,415,000 | 1,730 |
Nontransaction accounts | $507,808,000 | 893 |
Money market deposit accounts (MMDAs) | $75,946,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $122,214,000 | 664 |
Total time deposits | $309,648,000 | 789 |
Total time and savings deposits | $513,519,000 | 914 |
Noninterest-bearing deposits | $74,838,000 | 834 |
Interest-bearing deposits | $467,096,000 | 948 |
Retail deposits | $403,272,000 | 1,010 |
Estimated insured deposits | $358,961,000 | 1,008 |
IRAs and Keogh plan accounts | $27,590,000 | 916 |
Brokered deposits | $64,468,000 | 479 |
Fully insured brokered deposits | $64,468,000 | 442 |
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 | $519,039,000 | 970 |
Deposits held in domestic offices | $519,039,000 | 968 |
Individuals, partnerships, and corporations | $474,341,000 | 1,006 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $44,698,000 | 618 |
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 | $30,794,000 | 3,112 |
Demand deposits | $25,800,000 | 1,904 |
Nontransaction accounts | $488,245,000 | 918 |
Money market deposit accounts (MMDAs) | $65,184,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $123,324,000 | 658 |
Total time deposits | $299,737,000 | 814 |
Total time and savings deposits | $493,239,000 | 944 |
Noninterest-bearing deposits | $76,284,000 | 795 |
Interest-bearing deposits | $442,755,000 | 993 |
Retail deposits | $388,110,000 | 1,050 |
Estimated insured deposits | $335,763,000 | 1,087 |
IRAs and Keogh plan accounts | $27,387,000 | 925 |
Brokered deposits | $65,010,000 | 477 |
Fully insured brokered deposits | $65,010,000 | 437 |
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 | $520,789,000 | 985 |
Deposits held in domestic offices | $520,789,000 | 983 |
Individuals, partnerships, and corporations | $473,993,000 | 1,024 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $46,796,000 | 589 |
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 | $36,092,000 | 2,792 |
Demand deposits | $28,934,000 | 1,810 |
Nontransaction accounts | $484,697,000 | 928 |
Money market deposit accounts (MMDAs) | $75,537,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $120,229,000 | 689 |
Total time deposits | $288,931,000 | 843 |
Total time and savings deposits | $491,855,000 | 958 |
Noninterest-bearing deposits | $79,153,000 | 810 |
Interest-bearing deposits | $441,636,000 | 1,013 |
Retail deposits | $399,451,000 | 1,042 |
Estimated insured deposits | $327,286,000 | 1,130 |
IRAs and Keogh plan accounts | $26,047,000 | 972 |
Brokered deposits | $72,798,000 | 437 |
Fully insured brokered deposits | $72,798,000 | 395 |
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 | $499,921,000 | 1,029 |
Deposits held in domestic offices | $499,921,000 | 1,027 |
Individuals, partnerships, and corporations | $452,745,000 | 1,064 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $47,176,000 | 600 |
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 | $39,450,000 | 2,572 |
Demand deposits | $30,257,000 | 1,733 |
Nontransaction accounts | $460,471,000 | 980 |
Money market deposit accounts (MMDAs) | $52,382,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $119,024,000 | 706 |
Total time deposits | $289,065,000 | 839 |
Total time and savings deposits | $469,664,000 | 992 |
Noninterest-bearing deposits | $79,471,000 | 795 |
Interest-bearing deposits | $420,450,000 | 1,057 |
Retail deposits | $381,353,000 | 1,087 |
Estimated insured deposits | $320,293,000 | 1,151 |
IRAs and Keogh plan accounts | $23,907,000 | 1,035 |
Brokered deposits | $49,922,000 | 575 |
Fully insured brokered deposits | $49,922,000 | 514 |
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 | $471,830,000 | 1,076 |
Deposits held in domestic offices | $471,830,000 | 1,075 |
Individuals, partnerships, and corporations | $427,399,000 | 1,105 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $44,431,000 | 623 |
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 | $31,098,000 | 3,374 |
Demand deposits | $25,702,000 | 2,183 |
Nontransaction accounts | $440,732,000 | 995 |
Money market deposit accounts (MMDAs) | $46,991,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $119,235,000 | 683 |
Total time deposits | $274,506,000 | 866 |
Total time and savings deposits | $446,128,000 | 1,025 |
Noninterest-bearing deposits | $72,555,000 | 918 |
Interest-bearing deposits | $399,275,000 | 1,095 |
Retail deposits | $307,333,000 | 1,278 |
Estimated insured deposits | $295,420,000 | 1,233 |
IRAs and Keogh plan accounts | $22,930,000 | 1,063 |
Brokered deposits | $58,986,000 | 506 |
Fully insured brokered deposits | $58,986,000 | 454 |
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 | $473,551,000 | 1,054 |
Deposits held in domestic offices | $473,551,000 | 1,051 |
Individuals, partnerships, and corporations | $440,654,000 | 1,055 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $32,897,000 | 803 |
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 | $36,982,000 | 2,765 |
Demand deposits | $26,990,000 | 2,055 |
Nontransaction accounts | $436,569,000 | 990 |
Money market deposit accounts (MMDAs) | $36,983,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $118,265,000 | 687 |
Total time deposits | $281,321,000 | 826 |
Total time and savings deposits | $446,561,000 | 1,013 |
Noninterest-bearing deposits | $73,963,000 | 880 |
Interest-bearing deposits | $399,588,000 | 1,082 |
Retail deposits | $295,661,000 | 1,328 |
Estimated insured deposits | $283,330,000 | 1,283 |
IRAs and Keogh plan accounts | $22,041,000 | 1,113 |
Brokered deposits | $84,497,000 | 368 |
Fully insured brokered deposits | $84,497,000 | 332 |
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 | $436,029,000 | 1,145 |
Deposits held in domestic offices | $436,029,000 | 1,143 |
Individuals, partnerships, and corporations | $407,135,000 | 1,139 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $28,894,000 | 913 |
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 | $36,235,000 | 2,966 |
Demand deposits | $28,995,000 | 2,015 |
Nontransaction accounts | $399,794,000 | 1,047 |
Money market deposit accounts (MMDAs) | $32,396,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $121,446,000 | 663 |
Total time deposits | $245,951,000 | 931 |
Total time and savings deposits | $407,034,000 | 1,089 |
Noninterest-bearing deposits | $77,513,000 | 863 |
Interest-bearing deposits | $358,516,000 | 1,188 |
Retail deposits | $282,674,000 | 1,407 |
Estimated insured deposits | $268,704,000 | 1,344 |
IRAs and Keogh plan accounts | $21,354,000 | 1,115 |
Brokered deposits | $70,691,000 | 416 |
Fully insured brokered deposits | $70,691,000 | 372 |
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 | $426,094,000 | 1,145 |
Deposits held in domestic offices | $426,094,000 | 1,143 |
Individuals, partnerships, and corporations | $393,913,000 | 1,153 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $32,181,000 | 806 |
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 | $40,417,000 | 2,741 |
Demand deposits | $31,617,000 | 1,838 |
Nontransaction accounts | $385,677,000 | 1,069 |
Money market deposit accounts (MMDAs) | $23,005,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $122,591,000 | 661 |
Total time deposits | $240,081,000 | 911 |
Total time and savings deposits | $394,477,000 | 1,099 |
Noninterest-bearing deposits | $76,833,000 | 875 |
Interest-bearing deposits | $349,261,000 | 1,200 |
Retail deposits | $271,681,000 | 1,448 |
Estimated insured deposits | $256,510,000 | 1,384 |
IRAs and Keogh plan accounts | $20,345,000 | 1,160 |
Brokered deposits | $68,535,000 | 388 |
Fully insured brokered deposits | $68,535,000 | 349 |
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 | $404,633,000 | 1,197 |
Deposits held in domestic offices | $404,633,000 | 1,195 |
Individuals, partnerships, and corporations | $372,600,000 | 1,215 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $32,033,000 | 819 |
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 | $33,994,000 | 3,332 |
Demand deposits | $20,175,000 | 3,015 |
Nontransaction accounts | $370,639,000 | 1,084 |
Money market deposit accounts (MMDAs) | $27,109,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $114,998,000 | 709 |
Total time deposits | $228,532,000 | 937 |
Total time and savings deposits | $384,458,000 | 1,108 |
Noninterest-bearing deposits | $20,175,000 | 3,281 |
Interest-bearing deposits | $384,458,000 | 1,049 |
Retail deposits | $260,608,000 | 1,488 |
Estimated insured deposits | $306,509,000 | 1,089 |
IRAs and Keogh plan accounts | $20,146,000 | 1,149 |
Brokered deposits | $62,112,000 | 399 |
Fully insured brokered deposits | $62,112,000 | 353 |
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 | $381,141,000 | 1,244 |
Deposits held in domestic offices | $381,141,000 | 1,241 |
Individuals, partnerships, and corporations | $357,265,000 | 1,240 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,876,000 | 1,090 |
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 | $39,290,000 | 2,867 |
Demand deposits | $31,304,000 | 1,942 |
Nontransaction accounts | $341,851,000 | 1,134 |
Money market deposit accounts (MMDAs) | $29,850,000 | 2,268 |
Other savings deposits (excluding MMDAs) | $101,899,000 | 787 |
Total time deposits | $210,102,000 | 992 |
Total time and savings deposits | $349,837,000 | 1,179 |
Noninterest-bearing deposits | $31,304,000 | 2,255 |
Interest-bearing deposits | $349,837,000 | 1,135 |
Retail deposits | $253,015,000 | 1,513 |
Estimated insured deposits | $287,696,000 | 1,162 |
IRAs and Keogh plan accounts | $20,269,000 | 1,135 |
Brokered deposits | $56,608,000 | 425 |
Fully insured brokered deposits | $56,608,000 | 376 |
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 | $357,201,000 | 1,310 |
Deposits held in domestic offices | $357,201,000 | 1,307 |
Individuals, partnerships, and corporations | $339,007,000 | 1,292 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $18,194,000 | 1,430 |
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 | $98,022,000 | 847 |
Demand deposits | $65,677,000 | 750 |
Nontransaction accounts | $259,179,000 | 1,449 |
Money market deposit accounts (MMDAs) | $29,056,000 | 2,273 |
Other savings deposits (excluding MMDAs) | $24,683,000 | 2,117 |
Total time deposits | $205,440,000 | 972 |
Total time and savings deposits | $291,524,000 | 1,404 |
Noninterest-bearing deposits | $65,677,000 | 1,005 |
Interest-bearing deposits | $291,524,000 | 1,375 |
Retail deposits | $233,350,000 | 1,630 |
Estimated insured deposits | $270,908,000 | 1,248 |
IRAs and Keogh plan accounts | $20,350,000 | 1,115 |
Brokered deposits | $53,903,000 | 410 |
Fully insured brokered deposits | $53,903,000 | 365 |
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 | $344,126,000 | 1,353 |
Deposits held in domestic offices | $344,126,000 | 1,349 |
Individuals, partnerships, and corporations | $320,630,000 | 1,360 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $23,496,000 | 1,139 |
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 | $97,575,000 | 876 |
Demand deposits | $64,672,000 | 751 |
Nontransaction accounts | $246,551,000 | 1,503 |
Money market deposit accounts (MMDAs) | $28,443,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $15,034,000 | 3,005 |
Total time deposits | $203,074,000 | 937 |
Total time and savings deposits | $279,454,000 | 1,448 |
Noninterest-bearing deposits | $64,672,000 | 1,004 |
Interest-bearing deposits | $279,454,000 | 1,426 |
Retail deposits | $220,966,000 | 1,723 |
Estimated insured deposits | $261,140,000 | 1,308 |
IRAs and Keogh plan accounts | $18,272,000 | 1,252 |
Brokered deposits | $43,105,000 | 453 |
Fully insured brokered deposits | $43,105,000 | 399 |
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 | $319,936,000 | 1,459 |
Deposits held in domestic offices | $319,936,000 | 1,454 |
Individuals, partnerships, and corporations | $300,842,000 | 1,443 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,094,000 | 1,372 |
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 | $92,418,000 | 957 |
Demand deposits | $61,299,000 | 804 |
Nontransaction accounts | $227,518,000 | 1,611 |
Money market deposit accounts (MMDAs) | $26,626,000 | 2,487 |
Other savings deposits (excluding MMDAs) | $14,900,000 | 3,006 |
Total time deposits | $185,992,000 | 1,007 |
Total time and savings deposits | $258,637,000 | 1,543 |
Noninterest-bearing deposits | $61,299,000 | 1,043 |
Interest-bearing deposits | $258,637,000 | 1,525 |
Retail deposits | $211,281,000 | 1,807 |
Estimated insured deposits | $251,201,000 | 1,343 |
IRAs and Keogh plan accounts | $20,118,000 | 1,135 |
Brokered deposits | $38,409,000 | 470 |
Fully insured brokered deposits | $38,409,000 | 421 |
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 | $307,427,000 | 1,495 |
Deposits held in domestic offices | $307,427,000 | 1,490 |
Individuals, partnerships, and corporations | $290,229,000 | 1,472 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,198,000 | 1,451 |
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 | $86,464,000 | 1,009 |
Demand deposits | $56,785,000 | 853 |
Nontransaction accounts | $220,963,000 | 1,617 |
Money market deposit accounts (MMDAs) | $27,104,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $14,396,000 | 3,093 |
Total time deposits | $179,463,000 | 1,022 |
Total time and savings deposits | $250,642,000 | 1,566 |
Noninterest-bearing deposits | $56,785,000 | 1,095 |
Interest-bearing deposits | $250,642,000 | 1,560 |
Retail deposits | $207,001,000 | 1,816 |
Estimated insured deposits | $246,072,000 | 1,368 |
IRAs and Keogh plan accounts | $20,306,000 | 1,135 |
Brokered deposits | $33,626,000 | 498 |
Fully insured brokered deposits | $33,626,000 | 437 |
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 | $306,436,000 | 1,491 |
Deposits held in domestic offices | $306,436,000 | 1,485 |
Individuals, partnerships, and corporations | $290,410,000 | 1,456 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,026,000 | 1,572 |
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 | $85,241,000 | 1,065 |
Demand deposits | $57,278,000 | 856 |
Nontransaction accounts | $221,195,000 | 1,589 |
Money market deposit accounts (MMDAs) | $30,114,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $14,106,000 | 3,127 |
Total time deposits | $176,975,000 | 1,022 |
Total time and savings deposits | $249,158,000 | 1,556 |
Noninterest-bearing deposits | $57,278,000 | 1,089 |
Interest-bearing deposits | $249,158,000 | 1,554 |
Retail deposits | $207,408,000 | 1,800 |
Estimated insured deposits | $243,574,000 | 1,375 |
IRAs and Keogh plan accounts | $20,660,000 | 1,102 |
Brokered deposits | $35,180,000 | 438 |
Fully insured brokered deposits | $35,180,000 | 389 |
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 | $287,907,000 | 1,565 |
Deposits held in domestic offices | $287,907,000 | 1,561 |
Individuals, partnerships, and corporations | $277,961,000 | 1,505 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,946,000 | 2,462 |
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 | $80,045,000 | 1,151 |
Demand deposits | $53,568,000 | 919 |
Nontransaction accounts | $207,862,000 | 1,662 |
Money market deposit accounts (MMDAs) | $26,705,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $13,455,000 | 3,230 |
Total time deposits | $167,702,000 | 1,102 |
Total time and savings deposits | $234,339,000 | 1,645 |
Noninterest-bearing deposits | $53,568,000 | 1,129 |
Interest-bearing deposits | $234,339,000 | 1,656 |
Retail deposits | $198,166,000 | 1,885 |
Estimated insured deposits | $237,461,000 | 1,443 |
IRAs and Keogh plan accounts | $20,039,000 | 1,145 |
Brokered deposits | $31,237,000 | 444 |
Fully insured brokered deposits | $31,237,000 | 402 |
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 | $276,347,000 | 1,625 |
Deposits held in domestic offices | $276,347,000 | 1,623 |
Individuals, partnerships, and corporations | $265,477,000 | 1,566 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,870,000 | 2,261 |
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 | $76,589,000 | 1,090 |
Demand deposits | $52,654,000 | 865 |
Nontransaction accounts | $199,758,000 | 1,460 |
Money market deposit accounts (MMDAs) | $21,501,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $13,038,000 | 2,774 |
Total time deposits | $165,219,000 | 909 |
Total time and savings deposits | $223,693,000 | 1,746 |
Noninterest-bearing deposits | $52,654,000 | 1,146 |
Interest-bearing deposits | $223,693,000 | 1,719 |
Retail deposits | $191,247,000 | 1,960 |
Estimated insured deposits | $226,267,000 | 1,524 |
IRAs and Keogh plan accounts | $20,197,000 | 1,144 |
Brokered deposits | $21,000,000 | 527 |
Fully insured brokered deposits | $21,000,000 | 472 |
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 | $261,809,000 | 1,727 |
Deposits held in domestic offices | $261,809,000 | 1,724 |
Individuals, partnerships, and corporations | $251,446,000 | 1,664 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,363,000 | 2,244 |
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 | $71,156,000 | 1,160 |
Demand deposits | $48,636,000 | 949 |
Nontransaction accounts | $190,653,000 | 1,535 |
Money market deposit accounts (MMDAs) | $19,469,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $12,903,000 | 2,784 |
Total time deposits | $158,281,000 | 965 |
Total time and savings deposits | $213,173,000 | 1,846 |
Noninterest-bearing deposits | $48,636,000 | 1,240 |
Interest-bearing deposits | $213,173,000 | 1,822 |
Retail deposits | $185,994,000 | 2,009 |
Estimated insured deposits | $215,377,000 | 1,604 |
IRAs and Keogh plan accounts | $20,383,000 | 1,168 |
Brokered deposits | $8,821,000 | 806 |
Fully insured brokered deposits | $8,821,000 | 706 |
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 | $260,008,000 | 1,729 |
Deposits held in domestic offices | $260,008,000 | 1,724 |
Individuals, partnerships, and corporations | $249,179,000 | 1,675 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,829,000 | 2,148 |
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 | $70,917,000 | 1,170 |
Demand deposits | $49,779,000 | 927 |
Nontransaction accounts | $189,091,000 | 1,519 |
Money market deposit accounts (MMDAs) | $19,941,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $13,095,000 | 2,714 |
Total time deposits | $156,055,000 | 982 |
Total time and savings deposits | $210,229,000 | 1,843 |
Noninterest-bearing deposits | $49,779,000 | 1,204 |
Interest-bearing deposits | $210,229,000 | 1,815 |
Retail deposits | $189,742,000 | 1,957 |
Estimated insured deposits | $214,743,000 | 1,603 |
IRAs and Keogh plan accounts | $19,958,000 | 1,200 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $257,143,000 | 1,718 |
Deposits held in domestic offices | $257,143,000 | 1,715 |
Individuals, partnerships, and corporations | $244,323,000 | 1,671 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,820,000 | 1,889 |
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 | $65,789,000 | 1,236 |
Demand deposits | $45,282,000 | 969 |
Nontransaction accounts | $191,354,000 | 1,482 |
Money market deposit accounts (MMDAs) | $19,384,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $12,091,000 | 2,823 |
Total time deposits | $159,879,000 | 973 |
Total time and savings deposits | $211,861,000 | 1,816 |
Noninterest-bearing deposits | $45,282,000 | 1,232 |
Interest-bearing deposits | $211,861,000 | 1,794 |
Retail deposits | $184,140,000 | 1,995 |
Estimated insured deposits | $206,496,000 | 1,672 |
IRAs and Keogh plan accounts | $19,711,000 | 1,191 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $252,507,000 | 1,716 |
Deposits held in domestic offices | $252,507,000 | 1,713 |
Individuals, partnerships, and corporations | $243,509,000 | 1,642 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $8,998,000 | 2,529 |
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 | $65,164,000 | 1,246 |
Demand deposits | $43,218,000 | 1,018 |
Nontransaction accounts | $187,343,000 | 1,471 |
Money market deposit accounts (MMDAs) | $16,500,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $11,690,000 | 2,781 |
Total time deposits | $159,153,000 | 965 |
Total time and savings deposits | $209,289,000 | 1,797 |
Noninterest-bearing deposits | $43,218,000 | 1,280 |
Interest-bearing deposits | $209,289,000 | 1,775 |
Retail deposits | $181,079,000 | 1,985 |
Estimated insured deposits | $205,102,000 | 1,647 |
IRAs and Keogh plan accounts | $19,396,000 | 1,176 |
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 | $236,941,000 | 1,724 |
Deposits held in domestic offices | $236,941,000 | 1,721 |
Individuals, partnerships, and corporations | $223,812,000 | 1,706 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,129,000 | 1,694 |
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 | $57,626,000 | 1,437 |
Demand deposits | $39,317,000 | 1,122 |
Nontransaction accounts | $179,315,000 | 1,460 |
Money market deposit accounts (MMDAs) | $11,366,000 | 3,350 |
Other savings deposits (excluding MMDAs) | $11,045,000 | 2,684 |
Total time deposits | $156,904,000 | 983 |
Total time and savings deposits | $197,624,000 | 1,782 |
Noninterest-bearing deposits | $39,340,000 | 1,349 |
Interest-bearing deposits | $197,601,000 | 1,775 |
Retail deposits | $168,611,000 | 2,043 |
Estimated insured deposits | $194,885,000 | 1,673 |
IRAs and Keogh plan accounts | $15,011,000 | 1,488 |
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 | $217,504,000 | 1,780 |
Deposits held in domestic offices | $217,504,000 | 1,776 |
Individuals, partnerships, and corporations | $207,378,000 | 1,742 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $10,126,000 | 2,028 |
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 | $52,923,000 | 1,469 |
Demand deposits | $35,643,000 | 1,211 |
Nontransaction accounts | $164,581,000 | 1,505 |
Money market deposit accounts (MMDAs) | $9,080,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 2,636 |
Total time deposits | $145,036,000 | 1,072 |
Total time and savings deposits | $181,861,000 | 1,858 |
Noninterest-bearing deposits | $35,644,000 | 1,416 |
Interest-bearing deposits | $181,860,000 | 1,846 |
Retail deposits | $155,028,000 | 2,116 |
Estimated insured deposits | $181,843,000 | 1,742 |
IRAs and Keogh plan accounts | $12,977,000 | 1,691 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $195,693,000 | 1,937 |
Deposits held in domestic offices | $195,693,000 | 1,932 |
Individuals, partnerships, and corporations | $188,454,000 | 1,881 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,239,000 | 2,641 |
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 | $48,090,000 | 1,738 |
Demand deposits | $31,194,000 | 1,441 |
Nontransaction accounts | $147,603,000 | 1,593 |
Money market deposit accounts (MMDAs) | $8,505,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $10,840,000 | 2,761 |
Total time deposits | $128,258,000 | 1,138 |
Total time and savings deposits | $164,499,000 | 1,972 |
Noninterest-bearing deposits | $31,194,000 | 1,599 |
Interest-bearing deposits | $164,499,000 | 1,977 |
Retail deposits | $143,477,000 | 2,260 |
Estimated insured deposits | $162,189,000 | 1,938 |
IRAs and Keogh plan accounts | $11,309,000 | 1,998 |
Brokered deposits | $1,584,000 | 874 |
Fully insured brokered deposits | $1,584,000 | 774 |
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 | $189,328,000 | 1,994 |
Deposits held in domestic offices | $189,328,000 | 1,989 |
Individuals, partnerships, and corporations | $184,951,000 | 1,912 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,377,000 | 3,728 |
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 | $45,347,000 | 1,921 |
Demand deposits | $29,885,000 | 1,568 |
Nontransaction accounts | $143,981,000 | 1,585 |
Money market deposit accounts (MMDAs) | $9,796,000 | 3,237 |
Other savings deposits (excluding MMDAs) | $10,657,000 | 2,836 |
Total time deposits | $123,528,000 | 1,146 |
Total time and savings deposits | $159,443,000 | 2,013 |
Noninterest-bearing deposits | $29,885,000 | 1,716 |
Interest-bearing deposits | $159,443,000 | 2,020 |
Retail deposits | $143,228,000 | 2,283 |
Estimated insured deposits | $160,054,000 | 1,968 |
IRAs and Keogh plan accounts | $10,603,000 | 2,150 |
Brokered deposits | $1,584,000 | 809 |
Fully insured brokered deposits | $1,584,000 | 735 |
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 | $168,049,000 | 2,239 |
Deposits held in domestic offices | $168,049,000 | 2,232 |
Individuals, partnerships, and corporations | $160,004,000 | 2,193 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,045,000 | 2,254 |
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 | $39,893,000 | 2,094 |
Demand deposits | $24,761,000 | 1,858 |
Nontransaction accounts | $128,156,000 | 1,751 |
Money market deposit accounts (MMDAs) | $7,240,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $10,012,000 | 3,011 |
Total time deposits | $110,904,000 | 1,308 |
Total time and savings deposits | $143,288,000 | 2,219 |
Noninterest-bearing deposits | $24,761,000 | 1,995 |
Interest-bearing deposits | $143,288,000 | 2,238 |
Retail deposits | $130,216,000 | 2,484 |
Estimated insured deposits | $144,632,000 | 2,187 |
IRAs and Keogh plan accounts | $9,528,000 | 2,482 |
Brokered deposits | $1,500,000 | 826 |
Fully insured brokered deposits | $1,500,000 | 745 |
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 | $142,843,000 | 2,699 |
Deposits held in domestic offices | $142,843,000 | 2,690 |
Individuals, partnerships, and corporations | $137,327,000 | 2,610 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $5,499,000 | 3,180 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,780,000 | 2,446 |
Demand deposits | $21,073,000 | 2,199 |
Nontransaction accounts | $107,063,000 | 2,096 |
Money market deposit accounts (MMDAs) | $5,428,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $10,299,000 | 3,150 |
Total time deposits | $91,336,000 | 1,598 |
Total time and savings deposits | $121,770,000 | 2,667 |
Noninterest-bearing deposits | $21,073,000 | 2,335 |
Interest-bearing deposits | $121,770,000 | 2,701 |
Retail deposits | $115,504,000 | 2,911 |
Estimated insured deposits | $127,653,000 | 2,586 |
IRAs and Keogh plan accounts | $8,290,000 | 2,984 |
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 | $118,965,000 | 3,224 |
Deposits held in domestic offices | $118,965,000 | 3,216 |
Individuals, partnerships, and corporations | $114,584,000 | 3,127 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $4,378,000 | 3,698 |
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 | $30,160,000 | 2,883 |
Demand deposits | $17,732,000 | 2,556 |
Nontransaction accounts | $88,805,000 | 2,508 |
Money market deposit accounts (MMDAs) | $4,636,000 | 5,347 |
Other savings deposits (excluding MMDAs) | $8,988,000 | 3,640 |
Total time deposits | $75,181,000 | 1,927 |
Total time and savings deposits | $101,233,000 | 3,190 |
Noninterest-bearing deposits | $17,732,000 | 2,704 |
Interest-bearing deposits | $101,233,000 | 3,232 |
Retail deposits | $97,907,000 | 3,475 |
Estimated insured deposits | $106,313,000 | 3,134 |
IRAs and Keogh plan accounts | $7,225,000 | 3,438 |
Brokered deposits | $257,000 | 1,138 |
Fully insured brokered deposits | $257,000 | 1,060 |
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 | $101,978,000 | 3,716 |
Deposits held in domestic offices | $101,978,000 | 3,708 |
Individuals, partnerships, and corporations | $98,575,000 | 3,563 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $3,400,000 | 4,352 |
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 | $26,738,000 | 3,343 |
Demand deposits | $15,152,000 | 2,961 |
Nontransaction accounts | $75,240,000 | 2,846 |
Money market deposit accounts (MMDAs) | $4,510,000 | 5,930 |
Other savings deposits (excluding MMDAs) | $7,075,000 | 4,722 |
Total time deposits | $63,655,000 | 2,005 |
Total time and savings deposits | $86,826,000 | 3,688 |
Noninterest-bearing deposits | $15,152,000 | 3,113 |
Interest-bearing deposits | $86,826,000 | 3,726 |
Retail deposits | $87,524,000 | 3,880 |
Estimated insured deposits | $93,024,000 | 3,554 |
IRAs and Keogh plan accounts | $6,505,000 | 3,666 |
Brokered deposits | $4,665,000 | 400 |
Fully insured brokered deposits | $2,935,000 | 423 |
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 | $90,265,000 | 4,275 |
Deposits held in domestic offices | $90,265,000 | 4,268 |
Individuals, partnerships, and corporations | $86,371,000 | 4,125 |
U.S. Government | $4,000 | 7,867 |
States and political subdivisions in the U.S. | $3,890,000 | 3,845 |
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 | $23,167,000 | 3,822 |
Demand deposits | $13,031,000 | 3,309 |
Nontransaction accounts | $67,098,000 | 3,257 |
Money market deposit accounts (MMDAs) | $4,515,000 | 6,384 |
Other savings deposits (excluding MMDAs) | $7,971,000 | 4,582 |
Total time deposits | $54,612,000 | 2,294 |
Total time and savings deposits | $77,234,000 | 4,246 |
Noninterest-bearing deposits | $13,031,000 | 3,501 |
Interest-bearing deposits | $77,234,000 | 4,340 |
Retail deposits | $78,074,000 | 4,486 |
Estimated insured deposits | $82,011,000 | 4,176 |
IRAs and Keogh plan accounts | $5,016,000 | 4,676 |
Brokered deposits | $9,585,000 | 271 |
Fully insured brokered deposits | $8,176,000 | 235 |
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 | $80,772,000 | 4,868 |
Deposits held in domestic offices | $80,772,000 | 4,859 |
Individuals, partnerships, and corporations | $76,274,000 | 4,859 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $4,490,000 | 3,265 |
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 | $16,669,000 | 5,020 |
Demand deposits | $9,129,000 | 4,412 |
Nontransaction accounts | $64,103,000 | 3,456 |
Money market deposit accounts (MMDAs) | $4,883,000 | 6,259 |
Other savings deposits (excluding MMDAs) | $7,050,000 | 4,705 |
Total time deposits | $52,170,000 | 2,559 |
Total time and savings deposits | $71,643,000 | 4,782 |
Noninterest-bearing deposits | $9,129,000 | 4,720 |
Interest-bearing deposits | $71,643,000 | 4,774 |
Retail deposits | $68,047,000 | 5,173 |
Estimated insured deposits | $73,890,000 | 4,777 |
IRAs and Keogh plan accounts | $4,768,000 | 5,106 |
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 |