Home > Jefferson Bank and Trust Company > Total Deposits
Jefferson Bank and Trust Company, Total Deposits
2022-03-31 | Rank | |
Total deposits | $560,101,000 | 1,416 |
Deposits held in domestic offices | $560,101,000 | 1,416 |
Individuals, partnerships, and corporations | $542,656,000 | 1,334 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $7,611,000 | 3,299 |
Commercial banks and other depository institutions in U.S. | $9,834,000 | 581 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,474,000 | 1,665 |
Demand deposits | $92,806,000 | 1,880 |
Nontransaction accounts | $385,627,000 | 1,281 |
Money market deposit accounts (MMDAs) | $207,730,000 | 929 |
Other savings deposits (excluding MMDAs) | $24,147,000 | 2,940 |
Total time deposits | $153,750,000 | 907 |
Total time and savings deposits | $467,295,000 | 1,282 |
Noninterest-bearing deposits | $92,806,000 | 1,933 |
Interest-bearing deposits | $467,295,000 | 1,269 |
Retail deposits | $526,431,000 | 1,402 |
Estimated insured deposits | $349,064,000 | 1,560 |
IRAs and Keogh plan accounts | $20,239,000 | 507 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $4,674,000 | 561 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $560,354,000 | 1,406 |
Deposits held in domestic offices | $560,354,000 | 1,406 |
Individuals, partnerships, and corporations | $543,849,000 | 1,321 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,976,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $8,529,000 | 632 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,950,000 | 1,617 |
Demand deposits | $96,433,000 | 1,790 |
Nontransaction accounts | $386,404,000 | 1,278 |
Money market deposit accounts (MMDAs) | $205,726,000 | 928 |
Other savings deposits (excluding MMDAs) | $22,550,000 | 2,976 |
Total time deposits | $158,128,000 | 906 |
Total time and savings deposits | $463,921,000 | 1,282 |
Noninterest-bearing deposits | $96,433,000 | 1,860 |
Interest-bearing deposits | $463,921,000 | 1,265 |
Retail deposits | $526,837,000 | 1,387 |
Estimated insured deposits | $352,591,000 | 1,535 |
IRAs and Keogh plan accounts | $20,690,000 | 914 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $4,922,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $511,559,000 | 1,520 |
Deposits held in domestic offices | $511,559,000 | 1,520 |
Individuals, partnerships, and corporations | $493,475,000 | 1,423 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,402,000 | 3,354 |
Commercial banks and other depository institutions in U.S. | $10,682,000 | 559 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,347,000 | 1,547 |
Demand deposits | $94,211,000 | 1,762 |
Nontransaction accounts | $338,212,000 | 1,421 |
Money market deposit accounts (MMDAs) | $147,671,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $22,265,000 | 2,993 |
Total time deposits | $168,277,000 | 897 |
Total time and savings deposits | $417,348,000 | 1,410 |
Noninterest-bearing deposits | $94,211,000 | 1,858 |
Interest-bearing deposits | $417,348,000 | 1,386 |
Retail deposits | $473,736,000 | 1,501 |
Estimated insured deposits | $363,709,000 | 1,503 |
IRAs and Keogh plan accounts | $21,773,000 | 521 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $5,296,000 | 579 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $546,057,000 | 1,413 |
Deposits held in domestic offices | $546,057,000 | 1,413 |
Individuals, partnerships, and corporations | $524,443,000 | 1,332 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,725,000 | 3,218 |
Commercial banks and other depository institutions in U.S. | $12,890,000 | 527 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,483,000 | 1,405 |
Demand deposits | $104,137,000 | 1,580 |
Nontransaction accounts | $362,575,000 | 1,355 |
Money market deposit accounts (MMDAs) | $162,080,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $22,889,000 | 2,907 |
Total time deposits | $177,606,000 | 874 |
Total time and savings deposits | $441,921,000 | 1,336 |
Noninterest-bearing deposits | $104,137,000 | 1,712 |
Interest-bearing deposits | $441,920,000 | 1,306 |
Retail deposits | $507,642,000 | 1,389 |
Estimated insured deposits | $372,832,000 | 1,457 |
IRAs and Keogh plan accounts | $22,283,000 | 892 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $5,545,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $541,863,000 | 1,400 |
Deposits held in domestic offices | $541,863,000 | 1,400 |
Individuals, partnerships, and corporations | $512,076,000 | 1,337 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $9,779,000 | 3,080 |
Commercial banks and other depository institutions in U.S. | $20,007,000 | 409 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,823,000 | 1,399 |
Demand deposits | $100,767,000 | 1,562 |
Nontransaction accounts | $365,039,000 | 1,353 |
Money market deposit accounts (MMDAs) | $151,955,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $22,377,000 | 2,893 |
Total time deposits | $190,708,000 | 835 |
Total time and savings deposits | $441,095,000 | 1,319 |
Noninterest-bearing deposits | $100,767,000 | 1,721 |
Interest-bearing deposits | $441,096,000 | 1,286 |
Retail deposits | $502,090,000 | 1,385 |
Estimated insured deposits | $382,250,000 | 1,410 |
IRAs and Keogh plan accounts | $22,416,000 | 521 |
Brokered deposits | $983,000 | 1,583 |
Fully insured brokered deposits | $983,000 | 1,366 |
Deposits obtained via list services, yet not brokered | $12,752,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $524,514,000 | 1,373 |
Deposits held in domestic offices | $524,514,000 | 1,373 |
Individuals, partnerships, and corporations | $498,797,000 | 1,294 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,640,000 | 3,064 |
Commercial banks and other depository institutions in U.S. | $16,077,000 | 487 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,195,000 | 1,341 |
Demand deposits | $90,285,000 | 1,518 |
Nontransaction accounts | $363,319,000 | 1,340 |
Money market deposit accounts (MMDAs) | $143,319,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $20,609,000 | 2,901 |
Total time deposits | $199,392,000 | 817 |
Total time and savings deposits | $434,229,000 | 1,301 |
Noninterest-bearing deposits | $90,285,000 | 1,711 |
Interest-bearing deposits | $434,229,000 | 1,248 |
Retail deposits | $483,973,000 | 1,351 |
Estimated insured deposits | $378,702,000 | 1,344 |
IRAs and Keogh plan accounts | $22,894,000 | 872 |
Brokered deposits | $983,000 | 1,638 |
Fully insured brokered deposits | $983,000 | 1,416 |
Deposits obtained via list services, yet not brokered | $12,752,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $532,024,000 | 1,317 |
Deposits held in domestic offices | $532,024,000 | 1,317 |
Individuals, partnerships, and corporations | $506,040,000 | 1,252 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,120,000 | 3,103 |
Commercial banks and other depository institutions in U.S. | $16,863,000 | 497 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,989,000 | 3,765 |
Demand deposits | $24,086,000 | 3,503 |
Nontransaction accounts | $497,034,000 | 1,072 |
Money market deposit accounts (MMDAs) | $136,977,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $144,362,000 | 971 |
Total time deposits | $215,696,000 | 768 |
Total time and savings deposits | $507,937,000 | 1,129 |
Noninterest-bearing deposits | $24,086,000 | 3,566 |
Interest-bearing deposits | $507,938,000 | 1,070 |
Retail deposits | $482,521,000 | 1,319 |
Estimated insured deposits | $392,523,000 | 1,279 |
IRAs and Keogh plan accounts | $23,413,000 | 519 |
Brokered deposits | $9,008,000 | 1,100 |
Fully insured brokered deposits | $9,008,000 | 964 |
Deposits obtained via list services, yet not brokered | $13,819,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $534,331,000 | 1,304 |
Deposits held in domestic offices | $534,331,000 | 1,304 |
Individuals, partnerships, and corporations | $506,264,000 | 1,244 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $10,593,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $17,474,000 | 482 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,356,000 | 3,617 |
Demand deposits | $27,876,000 | 3,252 |
Nontransaction accounts | $495,975,000 | 1,085 |
Money market deposit accounts (MMDAs) | $128,622,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $147,937,000 | 968 |
Total time deposits | $219,416,000 | 775 |
Total time and savings deposits | $506,455,000 | 1,126 |
Noninterest-bearing deposits | $27,876,000 | 3,350 |
Interest-bearing deposits | $506,455,000 | 1,055 |
Retail deposits | $485,238,000 | 1,289 |
Estimated insured deposits | $394,268,000 | 1,272 |
IRAs and Keogh plan accounts | $23,290,000 | 861 |
Brokered deposits | $9,008,000 | 1,134 |
Fully insured brokered deposits | $9,008,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $13,819,000 | 443 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $497,076,000 | 1,272 |
Deposits held in domestic offices | $497,076,000 | 1,272 |
Individuals, partnerships, and corporations | $468,623,000 | 1,207 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $12,687,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $15,766,000 | 516 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,475,000 | 3,800 |
Demand deposits | $19,589,000 | 3,514 |
Nontransaction accounts | $467,601,000 | 1,093 |
Money market deposit accounts (MMDAs) | $118,576,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $117,412,000 | 1,055 |
Total time deposits | $231,615,000 | 764 |
Total time and savings deposits | $477,487,000 | 1,137 |
Noninterest-bearing deposits | $19,589,000 | 3,590 |
Interest-bearing deposits | $477,487,000 | 1,062 |
Retail deposits | $437,636,000 | 1,287 |
Estimated insured deposits | $381,259,000 | 1,218 |
IRAs and Keogh plan accounts | $23,080,000 | 526 |
Brokered deposits | $19,730,000 | 816 |
Fully insured brokered deposits | $19,730,000 | 737 |
Deposits obtained via list services, yet not brokered | $14,067,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $493,811,000 | 1,259 |
Deposits held in domestic offices | $493,811,000 | 1,259 |
Individuals, partnerships, and corporations | $469,118,000 | 1,201 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $10,104,000 | 3,019 |
Commercial banks and other depository institutions in U.S. | $14,589,000 | 534 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,125,000 | 3,792 |
Demand deposits | $21,600,000 | 3,383 |
Nontransaction accounts | $463,686,000 | 1,093 |
Money market deposit accounts (MMDAs) | $119,373,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $118,716,000 | 1,054 |
Total time deposits | $225,598,000 | 787 |
Total time and savings deposits | $472,211,000 | 1,138 |
Noninterest-bearing deposits | $21,600,000 | 3,476 |
Interest-bearing deposits | $472,211,000 | 1,056 |
Retail deposits | $437,465,000 | 1,263 |
Estimated insured deposits | $375,020,000 | 1,222 |
IRAs and Keogh plan accounts | $22,770,000 | 887 |
Brokered deposits | $19,730,000 | 826 |
Fully insured brokered deposits | $19,730,000 | 737 |
Deposits obtained via list services, yet not brokered | $14,067,000 | 425 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $482,446,000 | 1,281 |
Deposits held in domestic offices | $482,446,000 | 1,281 |
Individuals, partnerships, and corporations | $459,170,000 | 1,216 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,171,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $15,105,000 | 536 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,656,000 | 3,755 |
Demand deposits | $21,538,000 | 3,378 |
Nontransaction accounts | $451,790,000 | 1,104 |
Money market deposit accounts (MMDAs) | $117,910,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $117,243,000 | 1,061 |
Total time deposits | $216,637,000 | 842 |
Total time and savings deposits | $460,908,000 | 1,147 |
Noninterest-bearing deposits | $21,538,000 | 3,493 |
Interest-bearing deposits | $460,908,000 | 1,065 |
Retail deposits | $432,131,000 | 1,259 |
Estimated insured deposits | $365,424,000 | 1,253 |
IRAs and Keogh plan accounts | $23,073,000 | 578 |
Brokered deposits | $16,445,000 | 965 |
Fully insured brokered deposits | $16,445,000 | 853 |
Deposits obtained via list services, yet not brokered | $14,217,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $480,743,000 | 1,278 |
Deposits held in domestic offices | $480,743,000 | 1,278 |
Individuals, partnerships, and corporations | $455,578,000 | 1,222 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,927,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $15,238,000 | 542 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,734,000 | 3,891 |
Demand deposits | $19,297,000 | 3,566 |
Nontransaction accounts | $452,009,000 | 1,091 |
Money market deposit accounts (MMDAs) | $118,264,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $122,261,000 | 1,046 |
Total time deposits | $211,484,000 | 865 |
Total time and savings deposits | $461,446,000 | 1,139 |
Noninterest-bearing deposits | $19,297,000 | 3,667 |
Interest-bearing deposits | $461,446,000 | 1,060 |
Retail deposits | $424,403,000 | 1,263 |
Estimated insured deposits | $361,061,000 | 1,274 |
IRAs and Keogh plan accounts | $22,256,000 | 917 |
Brokered deposits | $26,445,000 | 793 |
Fully insured brokered deposits | $26,445,000 | 720 |
Deposits obtained via list services, yet not brokered | $14,217,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $457,439,000 | 1,331 |
Deposits held in domestic offices | $457,439,000 | 1,331 |
Individuals, partnerships, and corporations | $445,076,000 | 1,242 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,091,000 | 2,926 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,434 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,757,000 | 3,884 |
Demand deposits | $20,911,000 | 3,462 |
Nontransaction accounts | $427,682,000 | 1,146 |
Money market deposit accounts (MMDAs) | $124,997,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $115,270,000 | 1,078 |
Total time deposits | $187,417,000 | 940 |
Total time and savings deposits | $436,528,000 | 1,189 |
Noninterest-bearing deposits | $20,911,000 | 3,574 |
Interest-bearing deposits | $436,528,000 | 1,108 |
Retail deposits | $410,003,000 | 1,316 |
Estimated insured deposits | $341,700,000 | 1,346 |
IRAs and Keogh plan accounts | $22,086,000 | 929 |
Brokered deposits | $26,695,000 | 797 |
Fully insured brokered deposits | $26,695,000 | 732 |
Deposits obtained via list services, yet not brokered | $1,097,000 | 1,150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $473,701,000 | 1,285 |
Deposits held in domestic offices | $473,701,000 | 1,285 |
Individuals, partnerships, and corporations | $461,613,000 | 1,198 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,898,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $1,190,000 | 1,467 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,822,000 | 3,873 |
Demand deposits | $22,716,000 | 3,362 |
Nontransaction accounts | $442,879,000 | 1,094 |
Money market deposit accounts (MMDAs) | $133,801,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $120,025,000 | 1,059 |
Total time deposits | $189,053,000 | 901 |
Total time and savings deposits | $450,985,000 | 1,154 |
Noninterest-bearing deposits | $22,716,000 | 3,496 |
Interest-bearing deposits | $450,985,000 | 1,076 |
Retail deposits | $425,978,000 | 1,264 |
Estimated insured deposits | $349,460,000 | 1,295 |
IRAs and Keogh plan accounts | $21,797,000 | 944 |
Brokered deposits | $26,695,000 | 791 |
Fully insured brokered deposits | $26,695,000 | 727 |
Deposits obtained via list services, yet not brokered | $955,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $479,103,000 | 1,265 |
Deposits held in domestic offices | $479,103,000 | 1,265 |
Individuals, partnerships, and corporations | $470,463,000 | 1,169 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $7,619,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $1,020,000 | 1,501 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,714,000 | 3,901 |
Demand deposits | $20,219,000 | 3,563 |
Nontransaction accounts | $449,388,000 | 1,074 |
Money market deposit accounts (MMDAs) | $135,400,000 | 978 |
Other savings deposits (excluding MMDAs) | $119,543,000 | 1,067 |
Total time deposits | $194,444,000 | 869 |
Total time and savings deposits | $458,883,000 | 1,128 |
Noninterest-bearing deposits | $20,219,000 | 3,677 |
Interest-bearing deposits | $458,884,000 | 1,044 |
Retail deposits | $427,918,000 | 1,256 |
Estimated insured deposits | $354,250,000 | 1,280 |
IRAs and Keogh plan accounts | $22,230,000 | 936 |
Brokered deposits | $30,469,000 | 722 |
Fully insured brokered deposits | $30,469,000 | 671 |
Deposits obtained via list services, yet not brokered | $1,054,000 | 1,187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $466,223,000 | 1,295 |
Deposits held in domestic offices | $466,223,000 | 1,295 |
Individuals, partnerships, and corporations | $462,270,000 | 1,184 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,486,000 | 4,385 |
Commercial banks and other depository institutions in U.S. | $1,467,000 | 1,375 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,151,000 | 4,130 |
Demand deposits | $18,310,000 | 3,780 |
Nontransaction accounts | $439,072,000 | 1,088 |
Money market deposit accounts (MMDAs) | $128,242,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $116,761,000 | 1,081 |
Total time deposits | $194,069,000 | 851 |
Total time and savings deposits | $447,913,000 | 1,138 |
Noninterest-bearing deposits | $18,310,000 | 3,861 |
Interest-bearing deposits | $447,913,000 | 1,063 |
Retail deposits | $416,478,000 | 1,277 |
Estimated insured deposits | $354,178,000 | 1,272 |
IRAs and Keogh plan accounts | $21,814,000 | 961 |
Brokered deposits | $30,469,000 | 725 |
Fully insured brokered deposits | $30,469,000 | 671 |
Deposits obtained via list services, yet not brokered | $1,551,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $444,699,000 | 1,360 |
Deposits held in domestic offices | $444,699,000 | 1,360 |
Individuals, partnerships, and corporations | $438,806,000 | 1,249 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,036,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $1,857,000 | 1,259 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,804,000 | 4,071 |
Demand deposits | $16,873,000 | 3,963 |
Nontransaction accounts | $415,895,000 | 1,132 |
Money market deposit accounts (MMDAs) | $141,233,000 | 969 |
Other savings deposits (excluding MMDAs) | $106,146,000 | 1,127 |
Total time deposits | $168,516,000 | 970 |
Total time and savings deposits | $427,826,000 | 1,191 |
Noninterest-bearing deposits | $16,873,000 | 4,035 |
Interest-bearing deposits | $427,826,000 | 1,112 |
Retail deposits | $410,019,000 | 1,295 |
Estimated insured deposits | $313,665,000 | 1,455 |
IRAs and Keogh plan accounts | $21,231,000 | 991 |
Brokered deposits | $20,484,000 | 1,078 |
Fully insured brokered deposits | $20,484,000 | 1,005 |
Deposits obtained via list services, yet not brokered | $1,649,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $444,416,000 | 1,354 |
Deposits held in domestic offices | $444,416,000 | 1,354 |
Individuals, partnerships, and corporations | $440,419,000 | 1,239 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,068,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $929,000 | 1,476 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,812,000 | 3,755 |
Demand deposits | $22,371,000 | 3,451 |
Nontransaction accounts | $409,604,000 | 1,149 |
Money market deposit accounts (MMDAs) | $137,358,000 | 991 |
Other savings deposits (excluding MMDAs) | $111,711,000 | 1,103 |
Total time deposits | $160,535,000 | 1,015 |
Total time and savings deposits | $422,045,000 | 1,200 |
Noninterest-bearing deposits | $22,371,000 | 3,588 |
Interest-bearing deposits | $422,045,000 | 1,122 |
Retail deposits | $412,031,000 | 1,295 |
Estimated insured deposits | $307,376,000 | 1,468 |
IRAs and Keogh plan accounts | $20,555,000 | 1,040 |
Brokered deposits | $20,484,000 | 1,062 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,150,000 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $432,131,000 | 1,392 |
Deposits held in domestic offices | $432,131,000 | 1,391 |
Individuals, partnerships, and corporations | $429,401,000 | 1,269 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,857,000 | 4,650 |
Commercial banks and other depository institutions in U.S. | $873,000 | 1,520 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,786,000 | 4,134 |
Demand deposits | $19,735,000 | 3,636 |
Nontransaction accounts | $404,345,000 | 1,166 |
Money market deposit accounts (MMDAs) | $146,431,000 | 948 |
Other savings deposits (excluding MMDAs) | $105,378,000 | 1,134 |
Total time deposits | $152,536,000 | 1,082 |
Total time and savings deposits | $412,396,000 | 1,221 |
Noninterest-bearing deposits | $19,735,000 | 3,773 |
Interest-bearing deposits | $412,396,000 | 1,152 |
Retail deposits | $407,673,000 | 1,315 |
Estimated insured deposits | $309,194,000 | 1,466 |
IRAs and Keogh plan accounts | $21,260,000 | 1,036 |
Brokered deposits | $10,000,000 | 1,412 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,149,000 | 1,181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $440,676,000 | 1,372 |
Deposits held in domestic offices | $440,676,000 | 1,371 |
Individuals, partnerships, and corporations | $436,698,000 | 1,248 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,722,000 | 4,447 |
Commercial banks and other depository institutions in U.S. | $1,256,000 | 1,407 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,196,000 | 4,156 |
Demand deposits | $19,412,000 | 3,678 |
Nontransaction accounts | $412,480,000 | 1,148 |
Money market deposit accounts (MMDAs) | $158,077,000 | 899 |
Other savings deposits (excluding MMDAs) | $103,413,000 | 1,146 |
Total time deposits | $150,990,000 | 1,094 |
Total time and savings deposits | $421,264,000 | 1,208 |
Noninterest-bearing deposits | $19,412,000 | 3,785 |
Interest-bearing deposits | $421,264,000 | 1,129 |
Retail deposits | $417,847,000 | 1,278 |
Estimated insured deposits | $310,245,000 | 1,458 |
IRAs and Keogh plan accounts | $21,452,000 | 1,024 |
Brokered deposits | $10,000,000 | 1,399 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $652,000 | 1,253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $439,286,000 | 1,375 |
Deposits held in domestic offices | $439,286,000 | 1,375 |
Individuals, partnerships, and corporations | $435,377,000 | 1,252 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,134,000 | 4,354 |
Commercial banks and other depository institutions in U.S. | $775,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,140,000 | 4,248 |
Demand deposits | $18,620,000 | 3,796 |
Nontransaction accounts | $412,146,000 | 1,151 |
Money market deposit accounts (MMDAs) | $158,319,000 | 906 |
Other savings deposits (excluding MMDAs) | $103,878,000 | 1,146 |
Total time deposits | $149,949,000 | 1,094 |
Total time and savings deposits | $420,666,000 | 1,211 |
Noninterest-bearing deposits | $18,620,000 | 3,916 |
Interest-bearing deposits | $420,666,000 | 1,129 |
Retail deposits | $419,737,000 | 1,289 |
Estimated insured deposits | $310,830,000 | 1,463 |
IRAs and Keogh plan accounts | $21,862,000 | 1,011 |
Brokered deposits | $10,000,000 | 1,397 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $403,000 | 1,307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $456,094,000 | 1,301 |
Deposits held in domestic offices | $456,094,000 | 1,301 |
Individuals, partnerships, and corporations | $451,944,000 | 1,195 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,474,000 | 4,321 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,691 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,468,000 | 4,336 |
Demand deposits | $18,223,000 | 3,852 |
Nontransaction accounts | $429,626,000 | 1,090 |
Money market deposit accounts (MMDAs) | $169,636,000 | 850 |
Other savings deposits (excluding MMDAs) | $108,868,000 | 1,103 |
Total time deposits | $151,122,000 | 1,076 |
Total time and savings deposits | $437,871,000 | 1,154 |
Noninterest-bearing deposits | $18,223,000 | 3,968 |
Interest-bearing deposits | $437,871,000 | 1,075 |
Retail deposits | $436,633,000 | 1,214 |
Estimated insured deposits | $313,980,000 | 1,436 |
IRAs and Keogh plan accounts | $21,748,000 | 1,021 |
Brokered deposits | $10,000,000 | 1,370 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $501,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $455,260,000 | 1,292 |
Deposits held in domestic offices | $455,260,000 | 1,291 |
Individuals, partnerships, and corporations | $451,533,000 | 1,187 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,258,000 | 4,681 |
Commercial banks and other depository institutions in U.S. | $1,469,000 | 1,410 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,306,000 | 4,218 |
Demand deposits | $18,332,000 | 3,771 |
Nontransaction accounts | $427,954,000 | 1,089 |
Money market deposit accounts (MMDAs) | $178,332,000 | 831 |
Other savings deposits (excluding MMDAs) | $98,169,000 | 1,156 |
Total time deposits | $151,453,000 | 1,079 |
Total time and savings deposits | $436,928,000 | 1,152 |
Noninterest-bearing deposits | $18,332,000 | 3,909 |
Interest-bearing deposits | $436,928,000 | 1,073 |
Retail deposits | $433,821,000 | 1,219 |
Estimated insured deposits | $312,437,000 | 1,439 |
IRAs and Keogh plan accounts | $22,165,000 | 1,021 |
Brokered deposits | $10,000,000 | 1,359 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $600,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $454,300,000 | 1,279 |
Deposits held in domestic offices | $454,300,000 | 1,279 |
Individuals, partnerships, and corporations | $449,366,000 | 1,190 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,831,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $1,103,000 | 1,535 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,693,000 | 4,337 |
Demand deposits | $17,358,000 | 3,876 |
Nontransaction accounts | $428,607,000 | 1,084 |
Money market deposit accounts (MMDAs) | $189,236,000 | 801 |
Other savings deposits (excluding MMDAs) | $96,449,000 | 1,164 |
Total time deposits | $142,922,000 | 1,148 |
Total time and savings deposits | $436,942,000 | 1,149 |
Noninterest-bearing deposits | $17,358,000 | 4,005 |
Interest-bearing deposits | $436,942,000 | 1,075 |
Retail deposits | $444,718,000 | 1,179 |
Estimated insured deposits | $307,428,000 | 1,456 |
IRAs and Keogh plan accounts | $22,890,000 | 994 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $460,489,000 | 1,266 |
Deposits held in domestic offices | $460,489,000 | 1,266 |
Individuals, partnerships, and corporations | $454,934,000 | 1,169 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,433,000 | 4,151 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,520 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,407,000 | 4,334 |
Demand deposits | $16,505,000 | 4,002 |
Nontransaction accounts | $434,082,000 | 1,074 |
Money market deposit accounts (MMDAs) | $200,163,000 | 771 |
Other savings deposits (excluding MMDAs) | $95,819,000 | 1,168 |
Total time deposits | $138,100,000 | 1,191 |
Total time and savings deposits | $443,984,000 | 1,140 |
Noninterest-bearing deposits | $16,505,000 | 4,126 |
Interest-bearing deposits | $443,984,000 | 1,065 |
Retail deposits | $452,928,000 | 1,157 |
Estimated insured deposits | $304,232,000 | 1,462 |
IRAs and Keogh plan accounts | $22,821,000 | 1,007 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $599,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $461,748,000 | 1,256 |
Deposits held in domestic offices | $461,748,000 | 1,256 |
Individuals, partnerships, and corporations | $456,139,000 | 1,154 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,828,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,671 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,626,000 | 4,301 |
Demand deposits | $20,130,000 | 3,664 |
Nontransaction accounts | $434,122,000 | 1,055 |
Money market deposit accounts (MMDAs) | $199,180,000 | 752 |
Other savings deposits (excluding MMDAs) | $98,937,000 | 1,134 |
Total time deposits | $136,005,000 | 1,195 |
Total time and savings deposits | $441,618,000 | 1,123 |
Noninterest-bearing deposits | $20,130,000 | 3,823 |
Interest-bearing deposits | $441,618,000 | 1,049 |
Retail deposits | $453,985,000 | 1,141 |
Estimated insured deposits | $301,810,000 | 1,476 |
IRAs and Keogh plan accounts | $22,777,000 | 1,015 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $729,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $468,667,000 | 1,228 |
Deposits held in domestic offices | $468,667,000 | 1,228 |
Individuals, partnerships, and corporations | $463,366,000 | 1,124 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,410,000 | 4,453 |
Commercial banks and other depository institutions in U.S. | $1,891,000 | 1,358 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,464,000 | 4,316 |
Demand deposits | $19,244,000 | 3,661 |
Nontransaction accounts | $442,203,000 | 1,047 |
Money market deposit accounts (MMDAs) | $197,769,000 | 761 |
Other savings deposits (excluding MMDAs) | $104,771,000 | 1,099 |
Total time deposits | $139,663,000 | 1,198 |
Total time and savings deposits | $449,423,000 | 1,107 |
Noninterest-bearing deposits | $19,244,000 | 3,849 |
Interest-bearing deposits | $449,423,000 | 1,035 |
Retail deposits | $460,918,000 | 1,110 |
Estimated insured deposits | $301,997,000 | 1,465 |
IRAs and Keogh plan accounts | $23,728,000 | 1,004 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $828,000 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $470,769,000 | 1,223 |
Deposits held in domestic offices | $470,769,000 | 1,222 |
Individuals, partnerships, and corporations | $464,512,000 | 1,109 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $4,840,000 | 4,113 |
Commercial banks and other depository institutions in U.S. | $1,417,000 | 1,500 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,993,000 | 4,224 |
Demand deposits | $20,298,000 | 3,551 |
Nontransaction accounts | $442,776,000 | 1,030 |
Money market deposit accounts (MMDAs) | $196,705,000 | 747 |
Other savings deposits (excluding MMDAs) | $101,723,000 | 1,113 |
Total time deposits | $144,348,000 | 1,180 |
Total time and savings deposits | $450,471,000 | 1,094 |
Noninterest-bearing deposits | $20,298,000 | 3,754 |
Interest-bearing deposits | $450,471,000 | 1,028 |
Retail deposits | $462,657,000 | 1,100 |
Estimated insured deposits | $306,385,000 | 1,447 |
IRAs and Keogh plan accounts | $24,096,000 | 996 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $828,000 | 1,217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $385,519,000 | 1,483 |
Deposits held in domestic offices | $385,519,000 | 1,482 |
Individuals, partnerships, and corporations | $377,692,000 | 1,361 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,921,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $1,906,000 | 1,392 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,439,000 | 4,560 |
Demand deposits | $16,964,000 | 3,991 |
Nontransaction accounts | $361,080,000 | 1,253 |
Money market deposit accounts (MMDAs) | $118,111,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $89,975,000 | 1,210 |
Total time deposits | $152,994,000 | 1,117 |
Total time and savings deposits | $368,555,000 | 1,317 |
Noninterest-bearing deposits | $16,964,000 | 4,155 |
Interest-bearing deposits | $368,555,000 | 1,225 |
Retail deposits | $371,068,000 | 1,409 |
Estimated insured deposits | $308,887,000 | 1,447 |
IRAs and Keogh plan accounts | $24,384,000 | 988 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $828,000 | 1,211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $378,972,000 | 1,493 |
Deposits held in domestic offices | $378,972,000 | 1,492 |
Individuals, partnerships, and corporations | $371,913,000 | 1,372 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,983,000 | 3,887 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,644 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,017,000 | 4,643 |
Demand deposits | $16,352,000 | 4,141 |
Nontransaction accounts | $354,955,000 | 1,244 |
Money market deposit accounts (MMDAs) | $109,352,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $89,293,000 | 1,202 |
Total time deposits | $156,310,000 | 1,095 |
Total time and savings deposits | $362,620,000 | 1,323 |
Noninterest-bearing deposits | $16,352,000 | 4,295 |
Interest-bearing deposits | $362,620,000 | 1,239 |
Retail deposits | $364,391,000 | 1,415 |
Estimated insured deposits | $312,550,000 | 1,417 |
IRAs and Keogh plan accounts | $25,181,000 | 967 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $827,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $379,416,000 | 1,501 |
Deposits held in domestic offices | $379,416,000 | 1,500 |
Individuals, partnerships, and corporations | $372,607,000 | 1,372 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,582,000 | 4,212 |
Commercial banks and other depository institutions in U.S. | $2,227,000 | 1,366 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,875,000 | 4,678 |
Demand deposits | $16,104,000 | 4,061 |
Nontransaction accounts | $356,541,000 | 1,252 |
Money market deposit accounts (MMDAs) | $111,392,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $87,829,000 | 1,213 |
Total time deposits | $157,320,000 | 1,113 |
Total time and savings deposits | $363,312,000 | 1,329 |
Noninterest-bearing deposits | $16,104,000 | 4,238 |
Interest-bearing deposits | $363,312,000 | 1,237 |
Retail deposits | $365,061,000 | 1,410 |
Estimated insured deposits | $311,206,000 | 1,434 |
IRAs and Keogh plan accounts | $25,658,000 | 955 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $827,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $372,244,000 | 1,514 |
Deposits held in domestic offices | $372,244,000 | 1,513 |
Individuals, partnerships, and corporations | $364,676,000 | 1,389 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,734,000 | 3,920 |
Commercial banks and other depository institutions in U.S. | $1,834,000 | 1,426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,055,000 | 4,698 |
Demand deposits | $16,409,000 | 4,024 |
Nontransaction accounts | $349,189,000 | 1,272 |
Money market deposit accounts (MMDAs) | $107,630,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $83,589,000 | 1,229 |
Total time deposits | $157,970,000 | 1,124 |
Total time and savings deposits | $355,835,000 | 1,351 |
Noninterest-bearing deposits | $16,409,000 | 4,211 |
Interest-bearing deposits | $355,835,000 | 1,258 |
Retail deposits | $358,380,000 | 1,415 |
Estimated insured deposits | $309,113,000 | 1,442 |
IRAs and Keogh plan accounts | $25,752,000 | 969 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $826,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $382,741,000 | 1,487 |
Deposits held in domestic offices | $382,741,000 | 1,487 |
Individuals, partnerships, and corporations | $374,527,000 | 1,364 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,639,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $1,575,000 | 1,483 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,944,000 | 4,463 |
Demand deposits | $18,223,000 | 3,742 |
Nontransaction accounts | $356,797,000 | 1,265 |
Money market deposit accounts (MMDAs) | $107,694,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $87,434,000 | 1,209 |
Total time deposits | $161,669,000 | 1,105 |
Total time and savings deposits | $364,518,000 | 1,330 |
Noninterest-bearing deposits | $18,223,000 | 3,975 |
Interest-bearing deposits | $364,518,000 | 1,247 |
Retail deposits | $366,957,000 | 1,398 |
Estimated insured deposits | $313,510,000 | 1,434 |
IRAs and Keogh plan accounts | $26,181,000 | 974 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $826,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $382,679,000 | 1,464 |
Deposits held in domestic offices | $382,679,000 | 1,463 |
Individuals, partnerships, and corporations | $374,877,000 | 1,347 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,378,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $1,424,000 | 1,543 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,391,000 | 4,620 |
Demand deposits | $16,911,000 | 3,919 |
Nontransaction accounts | $358,288,000 | 1,257 |
Money market deposit accounts (MMDAs) | $106,695,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $83,057,000 | 1,227 |
Total time deposits | $168,536,000 | 1,054 |
Total time and savings deposits | $365,768,000 | 1,331 |
Noninterest-bearing deposits | $16,911,000 | 4,165 |
Interest-bearing deposits | $365,768,000 | 1,236 |
Retail deposits | $365,598,000 | 1,383 |
Estimated insured deposits | $319,958,000 | 1,376 |
IRAs and Keogh plan accounts | $26,879,000 | 963 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $385,348,000 | 1,451 |
Deposits held in domestic offices | $385,348,000 | 1,450 |
Individuals, partnerships, and corporations | $377,902,000 | 1,339 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,156,000 | 4,058 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,320 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,851,000 | 4,611 |
Demand deposits | $17,299,000 | 3,809 |
Nontransaction accounts | $361,497,000 | 1,250 |
Money market deposit accounts (MMDAs) | $104,719,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $82,558,000 | 1,237 |
Total time deposits | $174,220,000 | 1,043 |
Total time and savings deposits | $368,049,000 | 1,324 |
Noninterest-bearing deposits | $17,299,000 | 4,083 |
Interest-bearing deposits | $368,049,000 | 1,239 |
Retail deposits | $368,274,000 | 1,363 |
Estimated insured deposits | $324,635,000 | 1,368 |
IRAs and Keogh plan accounts | $27,905,000 | 957 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $381,068,000 | 1,461 |
Deposits held in domestic offices | $381,068,000 | 1,460 |
Individuals, partnerships, and corporations | $374,703,000 | 1,355 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,186,000 | 5,088 |
Commercial banks and other depository institutions in U.S. | $4,179,000 | 1,094 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,823,000 | 4,512 |
Demand deposits | $17,287,000 | 3,766 |
Nontransaction accounts | $356,245,000 | 1,265 |
Money market deposit accounts (MMDAs) | $97,286,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $83,168,000 | 1,226 |
Total time deposits | $175,791,000 | 1,055 |
Total time and savings deposits | $363,781,000 | 1,334 |
Noninterest-bearing deposits | $17,287,000 | 4,042 |
Interest-bearing deposits | $363,781,000 | 1,248 |
Retail deposits | $363,770,000 | 1,370 |
Estimated insured deposits | $323,223,000 | 1,374 |
IRAs and Keogh plan accounts | $28,211,000 | 950 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $385,111,000 | 1,451 |
Deposits held in domestic offices | $385,111,000 | 1,451 |
Individuals, partnerships, and corporations | $378,124,000 | 1,341 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,269,000 | 4,704 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 1,131 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,528,000 | 4,373 |
Demand deposits | $17,375,000 | 3,786 |
Nontransaction accounts | $358,583,000 | 1,272 |
Money market deposit accounts (MMDAs) | $99,450,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $82,332,000 | 1,248 |
Total time deposits | $176,801,000 | 1,066 |
Total time and savings deposits | $367,736,000 | 1,336 |
Noninterest-bearing deposits | $17,375,000 | 4,072 |
Interest-bearing deposits | $367,736,000 | 1,254 |
Retail deposits | $368,069,000 | 1,369 |
Estimated insured deposits | $321,811,000 | 1,391 |
IRAs and Keogh plan accounts | $28,098,000 | 953 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $394,899,000 | 1,410 |
Deposits held in domestic offices | $394,899,000 | 1,410 |
Individuals, partnerships, and corporations | $388,101,000 | 1,313 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,262,000 | 4,698 |
Commercial banks and other depository institutions in U.S. | $3,536,000 | 1,167 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,092,000 | 4,683 |
Demand deposits | $16,921,000 | 3,943 |
Nontransaction accounts | $370,807,000 | 1,237 |
Money market deposit accounts (MMDAs) | $100,977,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $88,391,000 | 1,178 |
Total time deposits | $181,439,000 | 1,063 |
Total time and savings deposits | $377,978,000 | 1,304 |
Noninterest-bearing deposits | $16,921,000 | 4,204 |
Interest-bearing deposits | $377,978,000 | 1,224 |
Retail deposits | $376,959,000 | 1,334 |
Estimated insured deposits | $339,237,000 | 1,386 |
IRAs and Keogh plan accounts | $28,326,000 | 956 |
Brokered deposits | $400,000 | 2,548 |
Fully insured brokered deposits | $400,000 | 2,395 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $399,665,000 | 1,391 |
Deposits held in domestic offices | $399,665,000 | 1,390 |
Individuals, partnerships, and corporations | $393,392,000 | 1,286 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,201,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $3,072,000 | 1,253 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,433,000 | 4,615 |
Demand deposits | $16,903,000 | 3,773 |
Nontransaction accounts | $376,232,000 | 1,229 |
Money market deposit accounts (MMDAs) | $96,569,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $83,842,000 | 1,212 |
Total time deposits | $195,821,000 | 1,016 |
Total time and savings deposits | $382,762,000 | 1,284 |
Noninterest-bearing deposits | $16,903,000 | 4,078 |
Interest-bearing deposits | $382,762,000 | 1,203 |
Retail deposits | $379,766,000 | 1,313 |
Estimated insured deposits | $348,323,000 | 1,359 |
IRAs and Keogh plan accounts | $29,366,000 | 939 |
Brokered deposits | $400,000 | 2,596 |
Fully insured brokered deposits | $400,000 | 2,436 |
Deposits obtained via list services, yet not brokered | $926,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $398,093,000 | 1,402 |
Deposits held in domestic offices | $398,093,000 | 1,402 |
Individuals, partnerships, and corporations | $391,494,000 | 1,294 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $4,290,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 1,385 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,732,000 | 4,444 |
Demand deposits | $17,512,000 | 3,625 |
Nontransaction accounts | $373,361,000 | 1,229 |
Money market deposit accounts (MMDAs) | $94,160,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $78,914,000 | 1,248 |
Total time deposits | $200,287,000 | 1,021 |
Total time and savings deposits | $380,581,000 | 1,288 |
Noninterest-bearing deposits | $17,511,000 | 3,923 |
Interest-bearing deposits | $380,582,000 | 1,215 |
Retail deposits | $377,389,000 | 1,315 |
Estimated insured deposits | $351,926,000 | 1,342 |
IRAs and Keogh plan accounts | $30,029,000 | 928 |
Brokered deposits | $500,000 | 2,590 |
Fully insured brokered deposits | $500,000 | 2,426 |
Deposits obtained via list services, yet not brokered | $726,000 | 1,266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $393,969,000 | 1,414 |
Deposits held in domestic offices | $393,969,000 | 1,413 |
Individuals, partnerships, and corporations | $387,985,000 | 1,307 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,935,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,436 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,295,000 | 1,188 |
Demand deposits | $50,864,000 | 1,138 |
Nontransaction accounts | $307,674,000 | 1,479 |
Money market deposit accounts (MMDAs) | $96,999,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $14,655,000 | 3,160 |
Total time deposits | $196,020,000 | 1,064 |
Total time and savings deposits | $343,105,000 | 1,442 |
Noninterest-bearing deposits | $50,864,000 | 1,640 |
Interest-bearing deposits | $343,105,000 | 1,363 |
Retail deposits | $376,580,000 | 1,321 |
Estimated insured deposits | $347,472,000 | 1,371 |
IRAs and Keogh plan accounts | $30,705,000 | 905 |
Brokered deposits | $500,000 | 2,655 |
Fully insured brokered deposits | $500,000 | 2,495 |
Deposits obtained via list services, yet not brokered | $726,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $395,813,000 | 1,391 |
Deposits held in domestic offices | $395,813,000 | 1,389 |
Individuals, partnerships, and corporations | $388,790,000 | 1,293 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,192,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 1,206 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,357,000 | 1,007 |
Demand deposits | $58,349,000 | 895 |
Nontransaction accounts | $302,456,000 | 1,491 |
Money market deposit accounts (MMDAs) | $88,052,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,144 |
Total time deposits | $200,397,000 | 1,071 |
Total time and savings deposits | $337,464,000 | 1,440 |
Noninterest-bearing deposits | $58,349,000 | 1,334 |
Interest-bearing deposits | $337,464,000 | 1,373 |
Retail deposits | $378,397,000 | 1,299 |
Estimated insured deposits | $357,031,000 | 1,324 |
IRAs and Keogh plan accounts | $32,239,000 | 864 |
Brokered deposits | $900,000 | 2,610 |
Fully insured brokered deposits | $500,000 | 2,564 |
Deposits obtained via list services, yet not brokered | $825,000 | 1,252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $395,038,000 | 1,389 |
Deposits held in domestic offices | $395,038,000 | 1,387 |
Individuals, partnerships, and corporations | $388,579,000 | 1,298 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,507,000 | 4,870 |
Commercial banks and other depository institutions in U.S. | $3,952,000 | 1,101 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,013,000 | 953 |
Demand deposits | $57,860,000 | 848 |
Nontransaction accounts | $303,025,000 | 1,497 |
Money market deposit accounts (MMDAs) | $86,169,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $15,440,000 | 2,942 |
Total time deposits | $201,416,000 | 1,104 |
Total time and savings deposits | $337,178,000 | 1,431 |
Noninterest-bearing deposits | $57,860,000 | 1,322 |
Interest-bearing deposits | $337,178,000 | 1,368 |
Retail deposits | $378,575,000 | 1,278 |
Estimated insured deposits | $356,850,000 | 1,317 |
IRAs and Keogh plan accounts | $33,720,000 | 832 |
Brokered deposits | $1,692,000 | 2,470 |
Fully insured brokered deposits | $500,000 | 2,667 |
Deposits obtained via list services, yet not brokered | $1,023,000 | 1,227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $428,760,000 | 1,289 |
Deposits held in domestic offices | $428,760,000 | 1,287 |
Individuals, partnerships, and corporations | $419,718,000 | 1,185 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,656,000 | 4,464 |
Commercial banks and other depository institutions in U.S. | $5,386,000 | 974 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,742,000 | 835 |
Demand deposits | $58,691,000 | 805 |
Nontransaction accounts | $331,018,000 | 1,382 |
Money market deposit accounts (MMDAs) | $86,251,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $14,722,000 | 3,017 |
Total time deposits | $230,045,000 | 969 |
Total time and savings deposits | $370,069,000 | 1,319 |
Noninterest-bearing deposits | $58,691,000 | 1,254 |
Interest-bearing deposits | $370,069,000 | 1,266 |
Retail deposits | $407,875,000 | 1,178 |
Estimated insured deposits | $388,851,000 | 1,213 |
IRAs and Keogh plan accounts | $36,930,000 | 766 |
Brokered deposits | $4,881,000 | 1,977 |
Fully insured brokered deposits | $1,599,000 | 2,407 |
Deposits obtained via list services, yet not brokered | $1,320,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $445,553,000 | 1,239 |
Deposits held in domestic offices | $445,553,000 | 1,237 |
Individuals, partnerships, and corporations | $436,361,000 | 1,145 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,336,000 | 4,242 |
Commercial banks and other depository institutions in U.S. | $4,856,000 | 1,035 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,523,000 | 1,031 |
Demand deposits | $51,381,000 | 908 |
Nontransaction accounts | $361,030,000 | 1,308 |
Money market deposit accounts (MMDAs) | $86,977,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $14,806,000 | 2,999 |
Total time deposits | $259,247,000 | 880 |
Total time and savings deposits | $394,172,000 | 1,268 |
Noninterest-bearing deposits | $51,381,000 | 1,393 |
Interest-bearing deposits | $394,172,000 | 1,207 |
Retail deposits | $423,027,000 | 1,136 |
Estimated insured deposits | $403,724,000 | 1,164 |
IRAs and Keogh plan accounts | $38,903,000 | 725 |
Brokered deposits | $4,881,000 | 2,032 |
Fully insured brokered deposits | $1,599,000 | 2,452 |
Deposits obtained via list services, yet not brokered | $1,618,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $485,914,000 | 1,121 |
Deposits held in domestic offices | $485,914,000 | 1,119 |
Individuals, partnerships, and corporations | $476,226,000 | 1,039 |
U.S. Government | $8,000 | 1,619 |
States and political subdivisions in the U.S. | $4,816,000 | 4,065 |
Commercial banks and other depository institutions in U.S. | $4,864,000 | 1,028 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,549,000 | 962 |
Demand deposits | $52,129,000 | 853 |
Nontransaction accounts | $399,365,000 | 1,173 |
Money market deposit accounts (MMDAs) | $91,482,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $14,413,000 | 2,961 |
Total time deposits | $293,470,000 | 793 |
Total time and savings deposits | $433,785,000 | 1,144 |
Noninterest-bearing deposits | $52,129,000 | 1,331 |
Interest-bearing deposits | $433,785,000 | 1,088 |
Retail deposits | $450,394,000 | 1,059 |
Estimated insured deposits | $438,359,000 | 1,064 |
IRAs and Keogh plan accounts | $40,349,000 | 695 |
Brokered deposits | $12,528,000 | 1,395 |
Fully insured brokered deposits | $8,446,000 | 1,554 |
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 | $510,116,000 | 1,078 |
Deposits held in domestic offices | $510,116,000 | 1,077 |
Individuals, partnerships, and corporations | $499,819,000 | 999 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $3,699,000 | 4,492 |
Commercial banks and other depository institutions in U.S. | $6,590,000 | 909 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,856,000 | 4,107 |
Demand deposits | $19,213,000 | 2,834 |
Nontransaction accounts | $485,260,000 | 987 |
Money market deposit accounts (MMDAs) | $92,926,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $74,363,000 | 1,200 |
Total time deposits | $317,971,000 | 737 |
Total time and savings deposits | $490,903,000 | 1,014 |
Noninterest-bearing deposits | $19,213,000 | 3,286 |
Interest-bearing deposits | $490,903,000 | 960 |
Retail deposits | $465,330,000 | 1,016 |
Estimated insured deposits | $441,830,000 | 1,019 |
IRAs and Keogh plan accounts | $43,011,000 | 645 |
Brokered deposits | $14,268,000 | 1,380 |
Fully insured brokered deposits | $8,746,000 | 1,614 |
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 | $547,736,000 | 1,002 |
Deposits held in domestic offices | $547,736,000 | 1,000 |
Individuals, partnerships, and corporations | $532,046,000 | 940 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $5,910,000 | 3,754 |
Commercial banks and other depository institutions in U.S. | $9,759,000 | 750 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,653,000 | 2,913 |
Demand deposits | $29,395,000 | 1,699 |
Nontransaction accounts | $512,083,000 | 929 |
Money market deposit accounts (MMDAs) | $96,276,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $77,360,000 | 1,165 |
Total time deposits | $338,447,000 | 695 |
Total time and savings deposits | $518,341,000 | 954 |
Noninterest-bearing deposits | $29,395,000 | 2,271 |
Interest-bearing deposits | $518,341,000 | 904 |
Retail deposits | $498,287,000 | 936 |
Estimated insured deposits | $462,362,000 | 976 |
IRAs and Keogh plan accounts | $44,816,000 | 607 |
Brokered deposits | $15,454,000 | 1,382 |
Fully insured brokered deposits | $9,932,000 | 1,622 |
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 | $568,397,000 | 972 |
Deposits held in domestic offices | $568,397,000 | 970 |
Individuals, partnerships, and corporations | $553,263,000 | 913 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $6,290,000 | 3,723 |
Commercial banks and other depository institutions in U.S. | $8,831,000 | 789 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,469,000 | 3,439 |
Demand deposits | $24,245,000 | 2,092 |
Nontransaction accounts | $537,928,000 | 896 |
Money market deposit accounts (MMDAs) | $90,593,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $77,917,000 | 1,165 |
Total time deposits | $369,418,000 | 650 |
Total time and savings deposits | $544,152,000 | 930 |
Noninterest-bearing deposits | $24,245,000 | 2,651 |
Interest-bearing deposits | $544,152,000 | 879 |
Retail deposits | $502,262,000 | 930 |
Estimated insured deposits | $474,705,000 | 965 |
IRAs and Keogh plan accounts | $46,161,000 | 590 |
Brokered deposits | $31,705,000 | 970 |
Fully insured brokered deposits | $10,524,000 | 1,655 |
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 | $577,285,000 | 966 |
Deposits held in domestic offices | $577,285,000 | 963 |
Individuals, partnerships, and corporations | $556,532,000 | 913 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $11,976,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $8,770,000 | 772 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,725,000 | 3,183 |
Demand deposits | $26,727,000 | 1,909 |
Nontransaction accounts | $543,560,000 | 892 |
Money market deposit accounts (MMDAs) | $89,170,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $76,303,000 | 1,168 |
Total time deposits | $378,087,000 | 649 |
Total time and savings deposits | $550,558,000 | 921 |
Noninterest-bearing deposits | $26,727,000 | 2,475 |
Interest-bearing deposits | $550,558,000 | 863 |
Retail deposits | $434,713,000 | 1,010 |
Estimated insured deposits | $478,903,000 | 967 |
IRAs and Keogh plan accounts | $46,074,000 | 589 |
Brokered deposits | $30,725,000 | 1,014 |
Fully insured brokered deposits | $7,596,000 | 1,710 |
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 | $611,239,000 | 900 |
Deposits held in domestic offices | $611,239,000 | 898 |
Individuals, partnerships, and corporations | $590,978,000 | 862 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $10,734,000 | 2,627 |
Commercial banks and other depository institutions in U.S. | $9,516,000 | 755 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,049,000 | 3,033 |
Demand deposits | $27,284,000 | 1,747 |
Nontransaction accounts | $578,190,000 | 840 |
Money market deposit accounts (MMDAs) | $106,484,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $75,581,000 | 1,165 |
Total time deposits | $396,125,000 | 645 |
Total time and savings deposits | $583,955,000 | 868 |
Noninterest-bearing deposits | $27,284,000 | 2,348 |
Interest-bearing deposits | $583,955,000 | 814 |
Retail deposits | $461,825,000 | 940 |
Estimated insured deposits | $494,760,000 | 931 |
IRAs and Keogh plan accounts | $46,534,000 | 590 |
Brokered deposits | $30,527,000 | 1,106 |
Fully insured brokered deposits | $7,398,000 | 1,890 |
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 | $609,564,000 | 917 |
Deposits held in domestic offices | $609,564,000 | 915 |
Individuals, partnerships, and corporations | $582,377,000 | 882 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $18,362,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $8,817,000 | 807 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,457,000 | 3,428 |
Demand deposits | $23,197,000 | 2,208 |
Nontransaction accounts | $580,107,000 | 850 |
Money market deposit accounts (MMDAs) | $87,418,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $79,961,000 | 1,101 |
Total time deposits | $412,728,000 | 636 |
Total time and savings deposits | $586,367,000 | 864 |
Noninterest-bearing deposits | $23,197,000 | 2,754 |
Interest-bearing deposits | $586,367,000 | 816 |
Retail deposits | $451,907,000 | 968 |
Estimated insured deposits | $450,578,000 | 883 |
IRAs and Keogh plan accounts | $46,991,000 | 581 |
Brokered deposits | $31,227,000 | 1,151 |
Fully insured brokered deposits | $7,398,000 | 2,011 |
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 | $622,607,000 | 881 |
Deposits held in domestic offices | $622,607,000 | 879 |
Individuals, partnerships, and corporations | $595,956,000 | 851 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $18,854,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $7,777,000 | 839 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,723,000 | 2,751 |
Demand deposits | $29,276,000 | 1,582 |
Nontransaction accounts | $586,884,000 | 833 |
Money market deposit accounts (MMDAs) | $88,549,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $77,448,000 | 1,106 |
Total time deposits | $420,887,000 | 627 |
Total time and savings deposits | $593,331,000 | 850 |
Noninterest-bearing deposits | $29,276,000 | 2,184 |
Interest-bearing deposits | $593,331,000 | 795 |
Retail deposits | $464,880,000 | 932 |
Estimated insured deposits | $459,917,000 | 862 |
IRAs and Keogh plan accounts | $47,975,000 | 547 |
Brokered deposits | $31,227,000 | 1,224 |
Fully insured brokered deposits | $7,398,000 | 2,134 |
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 | $577,490,000 | 924 |
Deposits held in domestic offices | $577,490,000 | 921 |
Individuals, partnerships, and corporations | $553,693,000 | 884 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $16,620,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $7,168,000 | 800 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,111,000 | 2,704 |
Demand deposits | $30,159,000 | 1,540 |
Nontransaction accounts | $541,379,000 | 866 |
Money market deposit accounts (MMDAs) | $91,942,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $71,124,000 | 1,130 |
Total time deposits | $378,313,000 | 689 |
Total time and savings deposits | $547,331,000 | 890 |
Noninterest-bearing deposits | $30,159,000 | 2,122 |
Interest-bearing deposits | $547,331,000 | 835 |
Retail deposits | $443,240,000 | 948 |
Estimated insured deposits | $426,989,000 | 899 |
IRAs and Keogh plan accounts | $44,325,000 | 560 |
Brokered deposits | $30,027,000 | 1,239 |
Fully insured brokered deposits | $7,198,000 | 2,235 |
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 | $597,902,000 | 869 |
Deposits held in domestic offices | $597,902,000 | 866 |
Individuals, partnerships, and corporations | $574,323,000 | 839 |
U.S. Government | $12,000 | 1,793 |
States and political subdivisions in the U.S. | $14,654,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $8,913,000 | 662 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,792,000 | 2,462 |
Demand deposits | $31,025,000 | 1,448 |
Nontransaction accounts | $560,110,000 | 819 |
Money market deposit accounts (MMDAs) | $93,427,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $70,341,000 | 1,151 |
Total time deposits | $396,342,000 | 626 |
Total time and savings deposits | $566,877,000 | 831 |
Noninterest-bearing deposits | $31,026,000 | 2,036 |
Interest-bearing deposits | $566,876,000 | 794 |
Retail deposits | $463,506,000 | 890 |
Estimated insured deposits | $450,176,000 | 824 |
IRAs and Keogh plan accounts | $45,421,000 | 533 |
Brokered deposits | $26,555,000 | 1,200 |
Fully insured brokered deposits | $7,298,000 | 2,076 |
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 | $603,818,000 | 850 |
Deposits held in domestic offices | $603,818,000 | 847 |
Individuals, partnerships, and corporations | $579,408,000 | 822 |
U.S. Government | $16,000 | 1,660 |
States and political subdivisions in the U.S. | $15,733,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $8,661,000 | 662 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,552,000 | 1,490 |
Demand deposits | $46,657,000 | 866 |
Nontransaction accounts | $549,266,000 | 825 |
Money market deposit accounts (MMDAs) | $101,409,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $63,782,000 | 1,245 |
Total time deposits | $384,074,000 | 630 |
Total time and savings deposits | $557,161,000 | 842 |
Noninterest-bearing deposits | $46,657,000 | 1,389 |
Interest-bearing deposits | $557,161,000 | 797 |
Retail deposits | $476,712,000 | 859 |
Estimated insured deposits | $439,749,000 | 822 |
IRAs and Keogh plan accounts | $44,576,000 | 533 |
Brokered deposits | $26,555,000 | 1,006 |
Fully insured brokered deposits | $7,298,000 | 1,819 |
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 | $602,615,000 | 852 |
Deposits held in domestic offices | $602,615,000 | 849 |
Individuals, partnerships, and corporations | $578,247,000 | 831 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $16,149,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $8,208,000 | 625 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,571,000 | 2,246 |
Demand deposits | $34,800,000 | 1,259 |
Nontransaction accounts | $561,044,000 | 814 |
Money market deposit accounts (MMDAs) | $94,149,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $71,987,000 | 1,131 |
Total time deposits | $394,908,000 | 607 |
Total time and savings deposits | $567,815,000 | 829 |
Noninterest-bearing deposits | $34,800,000 | 1,810 |
Interest-bearing deposits | $567,815,000 | 783 |
Retail deposits | $474,374,000 | 863 |
Estimated insured deposits | $451,814,000 | 793 |
IRAs and Keogh plan accounts | $44,952,000 | 528 |
Brokered deposits | $26,555,000 | 936 |
Fully insured brokered deposits | $7,298,000 | 1,746 |
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 | $594,616,000 | 875 |
Deposits held in domestic offices | $594,616,000 | 872 |
Individuals, partnerships, and corporations | $583,638,000 | 821 |
U.S. Government | $6,000 | 3,128 |
States and political subdivisions in the U.S. | $2,791,000 | 4,957 |
Commercial banks and other depository institutions in U.S. | $8,181,000 | 566 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,409,000 | 1,943 |
Demand deposits | $41,403,000 | 1,050 |
Nontransaction accounts | $548,207,000 | 832 |
Money market deposit accounts (MMDAs) | $86,460,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $73,798,000 | 1,103 |
Total time deposits | $387,949,000 | 616 |
Total time and savings deposits | $553,213,000 | 857 |
Noninterest-bearing deposits | $41,403,000 | 1,565 |
Interest-bearing deposits | $553,213,000 | 798 |
Retail deposits | $488,857,000 | 835 |
Estimated insured deposits | $468,263,000 | 750 |
IRAs and Keogh plan accounts | $47,285,000 | 491 |
Brokered deposits | $5,598,000 | 2,049 |
Fully insured brokered deposits | $5,598,000 | 1,891 |
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 | $609,318,000 | 840 |
Deposits held in domestic offices | $609,318,000 | 838 |
Individuals, partnerships, and corporations | $599,559,000 | 795 |
U.S. Government | $25,000 | 1,242 |
States and political subdivisions in the U.S. | $1,137,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $8,597,000 | 516 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,869,000 | 2,309 |
Demand deposits | $35,442,000 | 1,261 |
Nontransaction accounts | $569,449,000 | 793 |
Money market deposit accounts (MMDAs) | $94,283,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $74,340,000 | 1,088 |
Total time deposits | $400,826,000 | 595 |
Total time and savings deposits | $573,876,000 | 814 |
Noninterest-bearing deposits | $35,442,000 | 1,803 |
Interest-bearing deposits | $573,876,000 | 769 |
Retail deposits | $501,503,000 | 797 |
Estimated insured deposits | $480,886,000 | 716 |
IRAs and Keogh plan accounts | $48,173,000 | 479 |
Brokered deposits | $5,497,000 | 2,044 |
Fully insured brokered deposits | $5,497,000 | 1,883 |
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 | $617,628,000 | 839 |
Deposits held in domestic offices | $617,628,000 | 835 |
Individuals, partnerships, and corporations | $604,239,000 | 805 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $2,102,000 | 5,304 |
Commercial banks and other depository institutions in U.S. | $11,277,000 | 463 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,938,000 | 2,308 |
Demand deposits | $36,256,000 | 1,344 |
Nontransaction accounts | $575,690,000 | 790 |
Money market deposit accounts (MMDAs) | $95,130,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $72,929,000 | 1,113 |
Total time deposits | $407,631,000 | 594 |
Total time and savings deposits | $581,372,000 | 809 |
Noninterest-bearing deposits | $36,256,000 | 1,860 |
Interest-bearing deposits | $581,372,000 | 766 |
Retail deposits | $506,973,000 | 815 |
Estimated insured deposits | $489,864,000 | 720 |
IRAs and Keogh plan accounts | $48,105,000 | 479 |
Brokered deposits | $5,793,000 | 2,025 |
Fully insured brokered deposits | $5,793,000 | 1,850 |
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 | $605,846,000 | 844 |
Deposits held in domestic offices | $605,846,000 | 841 |
Individuals, partnerships, and corporations | $591,973,000 | 806 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $3,402,000 | 4,605 |
Commercial banks and other depository institutions in U.S. | $10,453,000 | 483 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,589,000 | 2,990 |
Demand deposits | $28,917,000 | 1,849 |
Nontransaction accounts | $571,257,000 | 783 |
Money market deposit accounts (MMDAs) | $96,489,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $74,984,000 | 1,082 |
Total time deposits | $399,784,000 | 598 |
Total time and savings deposits | $576,929,000 | 806 |
Noninterest-bearing deposits | $28,917,000 | 2,324 |
Interest-bearing deposits | $576,929,000 | 762 |
Retail deposits | $500,067,000 | 819 |
Estimated insured deposits | $486,242,000 | 716 |
IRAs and Keogh plan accounts | $45,484,000 | 503 |
Brokered deposits | $5,788,000 | 1,994 |
Fully insured brokered deposits | $5,788,000 | 1,817 |
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 | $569,433,000 | 895 |
Deposits held in domestic offices | $569,433,000 | 894 |
Individuals, partnerships, and corporations | $551,645,000 | 857 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $3,869,000 | 4,430 |
Commercial banks and other depository institutions in U.S. | $13,871,000 | 390 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,695,000 | 2,382 |
Demand deposits | $36,199,000 | 1,439 |
Nontransaction accounts | $526,738,000 | 832 |
Money market deposit accounts (MMDAs) | $99,695,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $88,308,000 | 932 |
Total time deposits | $338,735,000 | 703 |
Total time and savings deposits | $533,234,000 | 859 |
Noninterest-bearing deposits | $36,199,000 | 1,916 |
Interest-bearing deposits | $533,234,000 | 805 |
Retail deposits | $485,010,000 | 787 |
Estimated insured deposits | $430,802,000 | 819 |
IRAs and Keogh plan accounts | $37,773,000 | 609 |
Brokered deposits | $6,199,000 | 1,948 |
Fully insured brokered deposits | $6,199,000 | 1,730 |
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 | $563,974,000 | 888 |
Deposits held in domestic offices | $563,974,000 | 885 |
Individuals, partnerships, and corporations | $529,644,000 | 892 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $7,566,000 | 3,040 |
Commercial banks and other depository institutions in U.S. | $26,751,000 | 227 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,815,000 | 569 |
Demand deposits | $78,464,000 | 526 |
Nontransaction accounts | $454,159,000 | 954 |
Money market deposit accounts (MMDAs) | $101,742,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $14,931,000 | 2,784 |
Total time deposits | $337,486,000 | 691 |
Total time and savings deposits | $485,510,000 | 933 |
Noninterest-bearing deposits | $78,464,000 | 824 |
Interest-bearing deposits | $485,510,000 | 879 |
Retail deposits | $477,630,000 | 791 |
Estimated insured deposits | $424,668,000 | 821 |
IRAs and Keogh plan accounts | $36,058,000 | 638 |
Brokered deposits | $12,319,000 | 1,407 |
Fully insured brokered deposits | $7,085,000 | 1,611 |
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 | $572,855,000 | 862 |
Deposits held in domestic offices | $572,855,000 | 859 |
Individuals, partnerships, and corporations | $535,904,000 | 869 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $9,711,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $27,229,000 | 233 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,294,000 | 589 |
Demand deposits | $83,854,000 | 551 |
Nontransaction accounts | $456,561,000 | 923 |
Money market deposit accounts (MMDAs) | $100,591,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $15,798,000 | 2,754 |
Total time deposits | $340,172,000 | 651 |
Total time and savings deposits | $489,001,000 | 908 |
Noninterest-bearing deposits | $83,854,000 | 795 |
Interest-bearing deposits | $489,001,000 | 865 |
Retail deposits | $484,747,000 | 776 |
Estimated insured deposits | $427,657,000 | 795 |
IRAs and Keogh plan accounts | $35,287,000 | 633 |
Brokered deposits | $14,432,000 | 1,253 |
Fully insured brokered deposits | $7,073,000 | 1,528 |
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 | $559,888,000 | 867 |
Deposits held in domestic offices | $559,888,000 | 866 |
Individuals, partnerships, and corporations | $519,779,000 | 875 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $11,598,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $28,501,000 | 225 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,864,000 | 690 |
Demand deposits | $77,610,000 | 607 |
Nontransaction accounts | $451,024,000 | 913 |
Money market deposit accounts (MMDAs) | $93,567,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $16,393,000 | 2,723 |
Total time deposits | $341,064,000 | 614 |
Total time and savings deposits | $482,278,000 | 900 |
Noninterest-bearing deposits | $77,610,000 | 867 |
Interest-bearing deposits | $482,278,000 | 856 |
Retail deposits | $463,944,000 | 813 |
Estimated insured deposits | $419,834,000 | 798 |
IRAs and Keogh plan accounts | $34,114,000 | 644 |
Brokered deposits | $14,340,000 | 1,158 |
Fully insured brokered deposits | $2,062,000 | 2,049 |
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 | $564,772,000 | 856 |
Deposits held in domestic offices | $564,772,000 | 853 |
Individuals, partnerships, and corporations | $520,122,000 | 864 |
U.S. Government | $43,000 | 1,644 |
States and political subdivisions in the U.S. | $12,045,000 | 2,180 |
Commercial banks and other depository institutions in U.S. | $32,562,000 | 210 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,966,000 | 691 |
Demand deposits | $76,806,000 | 625 |
Nontransaction accounts | $453,806,000 | 887 |
Money market deposit accounts (MMDAs) | $95,151,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $16,729,000 | 2,682 |
Total time deposits | $341,926,000 | 583 |
Total time and savings deposits | $487,966,000 | 879 |
Noninterest-bearing deposits | $76,806,000 | 892 |
Interest-bearing deposits | $487,966,000 | 828 |
Retail deposits | $470,792,000 | 789 |
Estimated insured deposits | $422,938,000 | 787 |
IRAs and Keogh plan accounts | $33,720,000 | 644 |
Brokered deposits | $14,063,000 | 1,119 |
Fully insured brokered deposits | $1,852,000 | 1,982 |
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 | $554,208,000 | 846 |
Deposits held in domestic offices | $554,208,000 | 844 |
Individuals, partnerships, and corporations | $522,094,000 | 833 |
U.S. Government | $25,000 | 1,521 |
States and political subdivisions in the U.S. | $4,077,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $28,012,000 | 239 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,537,000 | 694 |
Demand deposits | $75,948,000 | 623 |
Nontransaction accounts | $445,671,000 | 878 |
Money market deposit accounts (MMDAs) | $102,209,000 | 946 |
Other savings deposits (excluding MMDAs) | $17,658,000 | 2,622 |
Total time deposits | $325,804,000 | 598 |
Total time and savings deposits | $478,260,000 | 857 |
Noninterest-bearing deposits | $75,948,000 | 878 |
Interest-bearing deposits | $478,260,000 | 817 |
Retail deposits | $471,857,000 | 768 |
Estimated insured deposits | $417,437,000 | 783 |
IRAs and Keogh plan accounts | $34,002,000 | 623 |
Brokered deposits | $3,401,000 | 1,890 |
Fully insured brokered deposits | $2,237,000 | 1,818 |
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 | $562,853,000 | 798 |
Deposits held in domestic offices | $562,853,000 | 796 |
Individuals, partnerships, and corporations | $520,285,000 | 808 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $4,453,000 | 4,104 |
Commercial banks and other depository institutions in U.S. | $38,099,000 | 181 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,561,000 | 749 |
Demand deposits | $73,971,000 | 657 |
Nontransaction accounts | $456,292,000 | 824 |
Money market deposit accounts (MMDAs) | $108,195,000 | 874 |
Other savings deposits (excluding MMDAs) | $17,914,000 | 2,623 |
Total time deposits | $330,183,000 | 566 |
Total time and savings deposits | $488,882,000 | 804 |
Noninterest-bearing deposits | $73,971,000 | 897 |
Interest-bearing deposits | $488,882,000 | 773 |
Retail deposits | $479,959,000 | 737 |
Estimated insured deposits | $425,721,000 | 742 |
IRAs and Keogh plan accounts | $31,635,000 | 685 |
Brokered deposits | $4,671,000 | 1,593 |
Fully insured brokered deposits | $3,016,000 | 1,565 |
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 | $561,112,000 | 795 |
Deposits held in domestic offices | $561,112,000 | 792 |
Individuals, partnerships, and corporations | $512,090,000 | 808 |
U.S. Government | $17,000 | 1,655 |
States and political subdivisions in the U.S. | $6,798,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $42,207,000 | 168 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,806,000 | 745 |
Demand deposits | $75,803,000 | 629 |
Nontransaction accounts | $451,306,000 | 813 |
Money market deposit accounts (MMDAs) | $109,470,000 | 868 |
Other savings deposits (excluding MMDAs) | $18,357,000 | 2,633 |
Total time deposits | $323,479,000 | 550 |
Total time and savings deposits | $485,309,000 | 783 |
Noninterest-bearing deposits | $75,803,000 | 847 |
Interest-bearing deposits | $485,309,000 | 768 |
Retail deposits | $479,999,000 | 734 |
Estimated insured deposits | $420,099,000 | 743 |
IRAs and Keogh plan accounts | $30,243,000 | 715 |
Brokered deposits | $7,053,000 | 1,258 |
Fully insured brokered deposits | $3,343,000 | 1,432 |
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 | $552,049,000 | 807 |
Deposits held in domestic offices | $552,049,000 | 804 |
Individuals, partnerships, and corporations | $501,960,000 | 817 |
U.S. Government | $31,000 | 1,728 |
States and political subdivisions in the U.S. | $7,746,000 | 3,055 |
Commercial banks and other depository institutions in U.S. | $42,312,000 | 167 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,361,000 | 842 |
Demand deposits | $63,524,000 | 766 |
Nontransaction accounts | $451,688,000 | 808 |
Money market deposit accounts (MMDAs) | $107,946,000 | 862 |
Other savings deposits (excluding MMDAs) | $18,059,000 | 2,645 |
Total time deposits | $325,683,000 | 531 |
Total time and savings deposits | $488,525,000 | 781 |
Noninterest-bearing deposits | $63,524,000 | 1,000 |
Interest-bearing deposits | $488,525,000 | 768 |
Retail deposits | $471,506,000 | 747 |
Estimated insured deposits | $425,577,000 | 729 |
IRAs and Keogh plan accounts | $30,510,000 | 708 |
Brokered deposits | $7,008,000 | 1,235 |
Fully insured brokered deposits | $3,320,000 | 1,384 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $530,125,000 | 812 |
Deposits held in domestic offices | $530,125,000 | 808 |
Individuals, partnerships, and corporations | $480,026,000 | 838 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $6,971,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $43,115,000 | 159 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,170,000 | 796 |
Demand deposits | $68,392,000 | 687 |
Nontransaction accounts | $428,955,000 | 829 |
Money market deposit accounts (MMDAs) | $89,756,000 | 995 |
Other savings deposits (excluding MMDAs) | $17,954,000 | 2,651 |
Total time deposits | $321,245,000 | 531 |
Total time and savings deposits | $461,733,000 | 808 |
Noninterest-bearing deposits | $68,392,000 | 907 |
Interest-bearing deposits | $461,733,000 | 795 |
Retail deposits | $450,503,000 | 766 |
Estimated insured deposits | $413,377,000 | 747 |
IRAs and Keogh plan accounts | $30,035,000 | 732 |
Brokered deposits | $6,963,000 | 1,190 |
Fully insured brokered deposits | $3,296,000 | 1,333 |
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 | $514,030,000 | 836 |
Deposits held in domestic offices | $514,030,000 | 831 |
Individuals, partnerships, and corporations | $461,629,000 | 857 |
U.S. Government | $9,000 | 2,676 |
States and political subdivisions in the U.S. | $8,497,000 | 2,750 |
Commercial banks and other depository institutions in U.S. | $43,895,000 | 159 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,558,000 | 758 |
Demand deposits | $73,448,000 | 621 |
Nontransaction accounts | $407,472,000 | 855 |
Money market deposit accounts (MMDAs) | $80,780,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $18,146,000 | 2,642 |
Total time deposits | $308,546,000 | 555 |
Total time and savings deposits | $440,582,000 | 834 |
Noninterest-bearing deposits | $73,448,000 | 829 |
Interest-bearing deposits | $440,582,000 | 820 |
Retail deposits | $442,095,000 | 783 |
Estimated insured deposits | $401,257,000 | 763 |
IRAs and Keogh plan accounts | $29,057,000 | 754 |
Brokered deposits | $6,919,000 | 1,093 |
Fully insured brokered deposits | $3,272,000 | 1,244 |
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 | $500,465,000 | 857 |
Deposits held in domestic offices | $500,465,000 | 854 |
Individuals, partnerships, and corporations | $445,501,000 | 889 |
U.S. Government | $44,000 | 1,074 |
States and political subdivisions in the U.S. | $8,763,000 | 2,697 |
Commercial banks and other depository institutions in U.S. | $46,157,000 | 154 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,112,000 | 886 |
Demand deposits | $62,175,000 | 778 |
Nontransaction accounts | $405,353,000 | 867 |
Money market deposit accounts (MMDAs) | $81,493,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $18,617,000 | 2,572 |
Total time deposits | $305,243,000 | 561 |
Total time and savings deposits | $438,290,000 | 843 |
Noninterest-bearing deposits | $62,175,000 | 974 |
Interest-bearing deposits | $438,290,000 | 839 |
Retail deposits | $431,037,000 | 808 |
Estimated insured deposits | $397,702,000 | 786 |
IRAs and Keogh plan accounts | $28,781,000 | 770 |
Brokered deposits | $7,073,000 | 1,024 |
Fully insured brokered deposits | $3,447,000 | 1,163 |
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 | $485,289,000 | 887 |
Deposits held in domestic offices | $485,289,000 | 884 |
Individuals, partnerships, and corporations | $427,845,000 | 917 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $7,994,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $49,418,000 | 145 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,362,000 | 713 |
Demand deposits | $65,834,000 | 645 |
Nontransaction accounts | $385,927,000 | 753 |
Money market deposit accounts (MMDAs) | $76,246,000 | 979 |
Other savings deposits (excluding MMDAs) | $16,364,000 | 2,359 |
Total time deposits | $293,317,000 | 469 |
Total time and savings deposits | $419,455,000 | 899 |
Noninterest-bearing deposits | $65,834,000 | 910 |
Interest-bearing deposits | $419,455,000 | 869 |
Retail deposits | $417,168,000 | 834 |
Estimated insured deposits | $391,372,000 | 798 |
IRAs and Keogh plan accounts | $27,311,000 | 830 |
Brokered deposits | $6,750,000 | 964 |
Fully insured brokered deposits | $3,143,000 | 1,130 |
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 | $471,503,000 | 919 |
Deposits held in domestic offices | $471,503,000 | 915 |
Individuals, partnerships, and corporations | $425,816,000 | 940 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $5,245,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $40,423,000 | 172 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,431,000 | 715 |
Demand deposits | $67,933,000 | 592 |
Nontransaction accounts | $375,072,000 | 782 |
Money market deposit accounts (MMDAs) | $89,603,000 | 870 |
Other savings deposits (excluding MMDAs) | $16,385,000 | 2,368 |
Total time deposits | $269,084,000 | 523 |
Total time and savings deposits | $403,570,000 | 946 |
Noninterest-bearing deposits | $67,934,000 | 872 |
Interest-bearing deposits | $403,569,000 | 921 |
Retail deposits | $409,123,000 | 863 |
Estimated insured deposits | $368,989,000 | 865 |
IRAs and Keogh plan accounts | $27,145,000 | 861 |
Brokered deposits | $2,376,000 | 1,360 |
Fully insured brokered deposits | $1,904,000 | 1,245 |
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 | $467,975,000 | 912 |
Deposits held in domestic offices | $467,975,000 | 908 |
Individuals, partnerships, and corporations | $419,814,000 | 959 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $6,802,000 | 3,100 |
Commercial banks and other depository institutions in U.S. | $41,341,000 | 165 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,052,000 | 824 |
Demand deposits | $60,315,000 | 738 |
Nontransaction accounts | $378,923,000 | 770 |
Money market deposit accounts (MMDAs) | $80,045,000 | 919 |
Other savings deposits (excluding MMDAs) | $16,597,000 | 2,324 |
Total time deposits | $282,281,000 | 504 |
Total time and savings deposits | $407,660,000 | 929 |
Noninterest-bearing deposits | $60,315,000 | 986 |
Interest-bearing deposits | $407,660,000 | 906 |
Retail deposits | $402,988,000 | 867 |
Estimated insured deposits | $370,282,000 | 866 |
IRAs and Keogh plan accounts | $27,703,000 | 844 |
Brokered deposits | $2,456,000 | 1,322 |
Fully insured brokered deposits | $1,988,000 | 1,205 |
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 | $483,201,000 | 877 |
Deposits held in domestic offices | $483,201,000 | 874 |
Individuals, partnerships, and corporations | $430,923,000 | 916 |
U.S. Government | $17,000 | 2,024 |
States and political subdivisions in the U.S. | $6,828,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $45,433,000 | 142 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,751,000 | 655 |
Demand deposits | $69,061,000 | 546 |
Nontransaction accounts | $385,450,000 | 744 |
Money market deposit accounts (MMDAs) | $80,243,000 | 900 |
Other savings deposits (excluding MMDAs) | $15,906,000 | 2,343 |
Total time deposits | $289,301,000 | 500 |
Total time and savings deposits | $414,140,000 | 897 |
Noninterest-bearing deposits | $69,062,000 | 797 |
Interest-bearing deposits | $414,139,000 | 879 |
Retail deposits | $416,589,000 | 821 |
Estimated insured deposits | $373,254,000 | 852 |
IRAs and Keogh plan accounts | $28,080,000 | 823 |
Brokered deposits | $2,932,000 | 1,212 |
Fully insured brokered deposits | $1,972,000 | 1,192 |
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 | $458,624,000 | 902 |
Deposits held in domestic offices | $458,624,000 | 899 |
Individuals, partnerships, and corporations | $430,221,000 | 894 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $6,152,000 | 3,325 |
Commercial banks and other depository institutions in U.S. | $22,235,000 | 266 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,380,000 | 692 |
Demand deposits | $65,631,000 | 594 |
Nontransaction accounts | $364,244,000 | 766 |
Money market deposit accounts (MMDAs) | $77,598,000 | 901 |
Other savings deposits (excluding MMDAs) | $15,025,000 | 2,354 |
Total time deposits | $271,621,000 | 531 |
Total time and savings deposits | $392,993,000 | 925 |
Noninterest-bearing deposits | $65,631,000 | 831 |
Interest-bearing deposits | $392,993,000 | 904 |
Retail deposits | $398,584,000 | 852 |
Estimated insured deposits | $364,902,000 | 841 |
IRAs and Keogh plan accounts | $28,423,000 | 784 |
Brokered deposits | $1,812,000 | 1,329 |
Fully insured brokered deposits | $1,320,000 | 1,255 |
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 | $466,423,000 | 847 |
Deposits held in domestic offices | $466,423,000 | 845 |
Individuals, partnerships, and corporations | $441,372,000 | 829 |
U.S. Government | $68,000 | 1,434 |
States and political subdivisions in the U.S. | $11,654,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $13,329,000 | 313 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,289,000 | 682 |
Demand deposits | $67,828,000 | 554 |
Nontransaction accounts | $374,134,000 | 713 |
Money market deposit accounts (MMDAs) | $79,619,000 | 824 |
Other savings deposits (excluding MMDAs) | $14,269,000 | 2,253 |
Total time deposits | $280,246,000 | 512 |
Total time and savings deposits | $398,595,000 | 878 |
Noninterest-bearing deposits | $67,828,000 | 744 |
Interest-bearing deposits | $398,595,000 | 861 |
Retail deposits | $404,236,000 | 802 |
Estimated insured deposits | $368,126,000 | 842 |
IRAs and Keogh plan accounts | $27,506,000 | 805 |
Brokered deposits | $678,000 | 1,407 |
Fully insured brokered deposits | $678,000 | 1,245 |
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 | $479,042,000 | 802 |
Deposits held in domestic offices | $479,042,000 | 799 |
Individuals, partnerships, and corporations | $456,376,000 | 786 |
U.S. Government | $56,000 | 1,583 |
States and political subdivisions in the U.S. | $5,525,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $17,085,000 | 231 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,293,000 | 731 |
Demand deposits | $61,886,000 | 591 |
Nontransaction accounts | $394,749,000 | 663 |
Money market deposit accounts (MMDAs) | $62,736,000 | 885 |
Other savings deposits (excluding MMDAs) | $13,327,000 | 2,214 |
Total time deposits | $318,686,000 | 467 |
Total time and savings deposits | $417,156,000 | 811 |
Noninterest-bearing deposits | $61,886,000 | 763 |
Interest-bearing deposits | $417,156,000 | 800 |
Retail deposits | $419,234,000 | 754 |
Estimated insured deposits | $407,463,000 | 735 |
IRAs and Keogh plan accounts | $29,782,000 | 744 |
Brokered deposits | $4,998,000 | 763 |
Fully insured brokered deposits | $4,998,000 | 685 |
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 | $419,806,000 | 891 |
Deposits held in domestic offices | $419,806,000 | 885 |
Individuals, partnerships, and corporations | $396,495,000 | 890 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $8,043,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $15,249,000 | 254 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,967,000 | 833 |
Demand deposits | $60,100,000 | 654 |
Nontransaction accounts | $338,839,000 | 723 |
Money market deposit accounts (MMDAs) | $66,030,000 | 817 |
Other savings deposits (excluding MMDAs) | $13,669,000 | 2,325 |
Total time deposits | $259,140,000 | 541 |
Total time and savings deposits | $359,706,000 | 907 |
Noninterest-bearing deposits | $60,100,000 | 794 |
Interest-bearing deposits | $359,706,000 | 901 |
Retail deposits | $366,144,000 | 860 |
Estimated insured deposits | $344,927,000 | 872 |
IRAs and Keogh plan accounts | $23,101,000 | 989 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $395,882,000 | 933 |
Deposits held in domestic offices | $395,882,000 | 930 |
Individuals, partnerships, and corporations | $373,917,000 | 916 |
U.S. Government | $31,000 | 2,520 |
States and political subdivisions in the U.S. | $5,019,000 | 3,363 |
Commercial banks and other depository institutions in U.S. | $16,915,000 | 244 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,877,000 | 863 |
Demand deposits | $61,014,000 | 695 |
Nontransaction accounts | $312,005,000 | 750 |
Money market deposit accounts (MMDAs) | $69,362,000 | 741 |
Other savings deposits (excluding MMDAs) | $15,012,000 | 2,177 |
Total time deposits | $227,631,000 | 585 |
Total time and savings deposits | $334,868,000 | 950 |
Noninterest-bearing deposits | $61,014,000 | 804 |
Interest-bearing deposits | $334,868,000 | 951 |
Retail deposits | $349,196,000 | 892 |
Estimated insured deposits | $318,022,000 | 944 |
IRAs and Keogh plan accounts | $20,492,000 | 1,146 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $361,443,000 | 1,043 |
Deposits held in domestic offices | $361,443,000 | 1,037 |
Individuals, partnerships, and corporations | $350,187,000 | 1,016 |
U.S. Government | $340,000 | 741 |
States and political subdivisions in the U.S. | $5,563,000 | 3,144 |
Commercial banks and other depository institutions in U.S. | $5,353,000 | 460 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,737,000 | 857 |
Demand deposits | $64,699,000 | 713 |
Nontransaction accounts | $275,706,000 | 836 |
Money market deposit accounts (MMDAs) | $61,117,000 | 717 |
Other savings deposits (excluding MMDAs) | $14,553,000 | 2,243 |
Total time deposits | $200,036,000 | 705 |
Total time and savings deposits | $296,744,000 | 1,086 |
Noninterest-bearing deposits | $64,699,000 | 785 |
Interest-bearing deposits | $296,744,000 | 1,088 |
Retail deposits | $318,128,000 | 1,016 |
Estimated insured deposits | $284,831,000 | 1,093 |
IRAs and Keogh plan accounts | $18,995,000 | 1,332 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $339,081,000 | 1,153 |
Deposits held in domestic offices | $339,081,000 | 1,147 |
Individuals, partnerships, and corporations | $322,119,000 | 1,134 |
U.S. Government | $712,000 | 885 |
States and political subdivisions in the U.S. | $5,528,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $10,722,000 | 333 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,711,000 | 1,214 |
Demand deposits | $46,598,000 | 996 |
Nontransaction accounts | $270,370,000 | 853 |
Money market deposit accounts (MMDAs) | $54,700,000 | 789 |
Other savings deposits (excluding MMDAs) | $15,097,000 | 2,322 |
Total time deposits | $200,573,000 | 709 |
Total time and savings deposits | $292,483,000 | 1,136 |
Noninterest-bearing deposits | $46,598,000 | 1,070 |
Interest-bearing deposits | $292,483,000 | 1,139 |
Retail deposits | $302,424,000 | 1,117 |
Estimated insured deposits | $285,055,000 | 1,149 |
IRAs and Keogh plan accounts | $17,696,000 | 1,520 |
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 | $311,214,000 | 1,265 |
Deposits held in domestic offices | $311,214,000 | 1,251 |
Individuals, partnerships, and corporations | $283,095,000 | 1,315 |
U.S. Government | $686,000 | 1,019 |
States and political subdivisions in the U.S. | $19,564,000 | 744 |
Commercial banks and other depository institutions in U.S. | $7,869,000 | 418 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,336,000 | 1,178 |
Demand deposits | $44,043,000 | 1,063 |
Nontransaction accounts | $239,878,000 | 949 |
Money market deposit accounts (MMDAs) | $60,598,000 | 721 |
Other savings deposits (excluding MMDAs) | $18,869,000 | 2,022 |
Total time deposits | $160,411,000 | 881 |
Total time and savings deposits | $267,171,000 | 1,260 |
Noninterest-bearing deposits | $44,043,000 | 1,140 |
Interest-bearing deposits | $267,171,000 | 1,268 |
Retail deposits | $281,931,000 | 1,223 |
Estimated insured deposits | $249,096,000 | 1,351 |
IRAs and Keogh plan accounts | $14,905,000 | 1,869 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $271,225,000 | 1,402 |
Deposits held in domestic offices | $271,225,000 | 1,393 |
Individuals, partnerships, and corporations | $258,851,000 | 1,392 |
U.S. Government | $173,000 | 2,634 |
States and political subdivisions in the U.S. | $10,703,000 | 1,401 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 978 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,694,000 | 1,291 |
Demand deposits | $43,250,000 | 1,066 |
Nontransaction accounts | $204,531,000 | 1,022 |
Money market deposit accounts (MMDAs) | $51,707,000 | 838 |
Other savings deposits (excluding MMDAs) | $19,848,000 | 2,156 |
Total time deposits | $132,976,000 | 934 |
Total time and savings deposits | $227,975,000 | 1,423 |
Noninterest-bearing deposits | $43,250,000 | 1,138 |
Interest-bearing deposits | $227,975,000 | 1,438 |
Retail deposits | $244,520,000 | 1,400 |
Estimated insured deposits | $225,381,000 | 1,470 |
IRAs and Keogh plan accounts | $12,339,000 | 2,154 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $244,718,000 | 1,617 |
Deposits held in domestic offices | $244,718,000 | 1,603 |
Individuals, partnerships, and corporations | $228,121,000 | 1,628 |
U.S. Government | $199,000 | 2,140 |
States and political subdivisions in the U.S. | $14,371,000 | 943 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 952 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,225,000 | 1,541 |
Demand deposits | $36,454,000 | 1,222 |
Nontransaction accounts | $188,493,000 | 1,128 |
Money market deposit accounts (MMDAs) | $79,340,000 | 635 |
Other savings deposits (excluding MMDAs) | $27,265,000 | 1,726 |
Total time deposits | $81,888,000 | 1,486 |
Total time and savings deposits | $208,264,000 | 1,613 |
Noninterest-bearing deposits | $36,454,000 | 1,311 |
Interest-bearing deposits | $208,264,000 | 1,644 |
Retail deposits | $230,110,000 | 1,567 |
Estimated insured deposits | $193,156,000 | 1,777 |
IRAs and Keogh plan accounts | $9,478,000 | 2,850 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $234,317,000 | 1,771 |
Deposits held in domestic offices | $234,317,000 | 1,761 |
Individuals, partnerships, and corporations | $217,825,000 | 1,800 |
U.S. Government | $536,000 | 1,323 |
States and political subdivisions in the U.S. | $13,526,000 | 993 |
Commercial banks and other depository institutions in U.S. | $2,430,000 | 889 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,859,000 | 1,427 |
Demand deposits | $42,276,000 | 1,053 |
Nontransaction accounts | $174,458,000 | 1,258 |
Money market deposit accounts (MMDAs) | $88,177,000 | 601 |
Other savings deposits (excluding MMDAs) | $17,447,000 | 2,382 |
Total time deposits | $68,834,000 | 1,894 |
Total time and savings deposits | $192,041,000 | 1,874 |
Noninterest-bearing deposits | $42,276,000 | 1,155 |
Interest-bearing deposits | $192,041,000 | 1,865 |
Retail deposits | $215,507,000 | 1,755 |
Estimated insured deposits | $174,643,000 | 2,071 |
IRAs and Keogh plan accounts | $7,288,000 | 3,719 |
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 |