Home > SB One Bank > Total Deposits
SB One Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $1,735,485,000 | 467 |
Deposits held in domestic offices | $1,735,485,000 | 465 |
Individuals, partnerships, and corporations | $1,572,387,000 | 461 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $162,849,000 | 385 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,952,000 | 1,759 |
Demand deposits | $71,723,000 | 1,708 |
Nontransaction accounts | $1,624,533,000 | 411 |
Money market deposit accounts (MMDAs) | $824,480,000 | 343 |
Other savings deposits (excluding MMDAs) | $233,069,000 | 742 |
Total time deposits | $566,984,000 | 311 |
Total time and savings deposits | $1,663,762,000 | 416 |
Noninterest-bearing deposits | $390,815,000 | 514 |
Interest-bearing deposits | $1,344,670,000 | 442 |
Retail deposits | $1,275,925,000 | 552 |
Estimated insured deposits | $1,448,243,000 | 394 |
IRAs and Keogh plan accounts | $117,986,000 | 172 |
Brokered deposits | $498,817,000 | 143 |
Fully insured brokered deposits | $349,620,000 | 160 |
Deposits obtained via list services, yet not brokered | $1,244,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,598,582,000 | 463 |
Deposits held in domestic offices | $1,598,582,000 | 461 |
Individuals, partnerships, and corporations | $1,445,719,000 | 453 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $152,127,000 | 401 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,649 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,883,000 | 1,736 |
Demand deposits | $54,661,000 | 1,741 |
Nontransaction accounts | $1,505,699,000 | 416 |
Money market deposit accounts (MMDAs) | $708,503,000 | 355 |
Other savings deposits (excluding MMDAs) | $219,329,000 | 738 |
Total time deposits | $577,867,000 | 320 |
Total time and savings deposits | $1,543,921,000 | 421 |
Noninterest-bearing deposits | $285,888,000 | 528 |
Interest-bearing deposits | $1,312,694,000 | 427 |
Retail deposits | $1,193,213,000 | 519 |
Estimated insured deposits | $1,359,422,000 | 385 |
IRAs and Keogh plan accounts | $38,623,000 | 373 |
Brokered deposits | $370,810,000 | 159 |
Fully insured brokered deposits | $288,879,000 | 172 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 1,048 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,525,079,000 | 475 |
Deposits held in domestic offices | $1,525,079,000 | 472 |
Individuals, partnerships, and corporations | $1,373,670,000 | 468 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $150,914,000 | 394 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,358,000 | 1,435 |
Demand deposits | $57,307,000 | 1,642 |
Nontransaction accounts | $1,417,720,000 | 429 |
Money market deposit accounts (MMDAs) | $646,986,000 | 369 |
Other savings deposits (excluding MMDAs) | $217,083,000 | 739 |
Total time deposits | $553,651,000 | 329 |
Total time and savings deposits | $1,467,771,000 | 431 |
Noninterest-bearing deposits | $258,349,000 | 574 |
Interest-bearing deposits | $1,266,730,000 | 436 |
Retail deposits | $1,102,550,000 | 553 |
Estimated insured deposits | $1,267,277,000 | 407 |
IRAs and Keogh plan accounts | $42,213,000 | 461 |
Brokered deposits | $321,662,000 | 160 |
Fully insured brokered deposits | $304,416,000 | 152 |
Deposits obtained via list services, yet not brokered | $1,733,000 | 1,068 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,526,880,000 | 468 |
Deposits held in domestic offices | $1,526,880,000 | 464 |
Individuals, partnerships, and corporations | $1,384,296,000 | 457 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $141,602,000 | 407 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,509 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,144,000 | 1,598 |
Demand deposits | $59,234,000 | 1,593 |
Nontransaction accounts | $1,430,736,000 | 431 |
Money market deposit accounts (MMDAs) | $674,731,000 | 353 |
Other savings deposits (excluding MMDAs) | $220,812,000 | 726 |
Total time deposits | $535,193,000 | 346 |
Total time and savings deposits | $1,467,646,000 | 436 |
Noninterest-bearing deposits | $275,753,000 | 527 |
Interest-bearing deposits | $1,251,127,000 | 442 |
Retail deposits | $1,143,692,000 | 537 |
Estimated insured deposits | $1,277,772,000 | 402 |
IRAs and Keogh plan accounts | $37,084,000 | 420 |
Brokered deposits | $293,269,000 | 184 |
Fully insured brokered deposits | $270,372,000 | 182 |
Deposits obtained via list services, yet not brokered | $2,480,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,476,511,000 | 478 |
Deposits held in domestic offices | $1,476,511,000 | 475 |
Individuals, partnerships, and corporations | $1,350,944,000 | 462 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $125,097,000 | 459 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,783 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,517,000 | 1,587 |
Demand deposits | $61,920,000 | 1,476 |
Nontransaction accounts | $1,380,994,000 | 435 |
Money market deposit accounts (MMDAs) | $639,022,000 | 364 |
Other savings deposits (excluding MMDAs) | $225,260,000 | 715 |
Total time deposits | $516,712,000 | 360 |
Total time and savings deposits | $1,414,591,000 | 438 |
Noninterest-bearing deposits | $278,211,000 | 502 |
Interest-bearing deposits | $1,198,300,000 | 455 |
Retail deposits | $1,117,505,000 | 540 |
Estimated insured deposits | $1,269,088,000 | 401 |
IRAs and Keogh plan accounts | $37,577,000 | 530 |
Brokered deposits | $286,112,000 | 187 |
Fully insured brokered deposits | $263,356,000 | 182 |
Deposits obtained via list services, yet not brokered | $9,564,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,460,797,000 | 481 |
Deposits held in domestic offices | $1,460,797,000 | 478 |
Individuals, partnerships, and corporations | $1,329,654,000 | 467 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $130,772,000 | 439 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,833 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,855,000 | 1,628 |
Demand deposits | $56,742,000 | 1,622 |
Nontransaction accounts | $1,366,941,000 | 446 |
Money market deposit accounts (MMDAs) | $662,664,000 | 353 |
Other savings deposits (excluding MMDAs) | $225,672,000 | 713 |
Total time deposits | $478,607,000 | 386 |
Total time and savings deposits | $1,404,054,000 | 444 |
Noninterest-bearing deposits | $269,422,000 | 513 |
Interest-bearing deposits | $1,191,375,000 | 454 |
Retail deposits | $1,131,365,000 | 527 |
Estimated insured deposits | $1,288,740,000 | 392 |
IRAs and Keogh plan accounts | $38,753,000 | 523 |
Brokered deposits | $282,287,000 | 194 |
Fully insured brokered deposits | $258,431,000 | 198 |
Deposits obtained via list services, yet not brokered | $9,564,000 | 592 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,354,019,000 | 508 |
Deposits held in domestic offices | $1,354,019,000 | 505 |
Individuals, partnerships, and corporations | $1,222,503,000 | 505 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $131,270,000 | 435 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,393,000 | 1,723 |
Demand deposits | $55,214,000 | 1,678 |
Nontransaction accounts | $1,263,627,000 | 469 |
Money market deposit accounts (MMDAs) | $640,645,000 | 360 |
Other savings deposits (excluding MMDAs) | $233,841,000 | 693 |
Total time deposits | $389,141,000 | 458 |
Total time and savings deposits | $1,298,806,000 | 469 |
Noninterest-bearing deposits | $259,887,000 | 538 |
Interest-bearing deposits | $1,094,132,000 | 487 |
Retail deposits | $1,179,880,000 | 501 |
Estimated insured deposits | $1,179,797,000 | 424 |
IRAs and Keogh plan accounts | $27,805,000 | 745 |
Brokered deposits | $103,447,000 | 341 |
Fully insured brokered deposits | $103,447,000 | 323 |
Deposits obtained via list services, yet not brokered | $11,511,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,114,767,000 | 597 |
Deposits held in domestic offices | $1,114,767,000 | 595 |
Individuals, partnerships, and corporations | $980,462,000 | 599 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $133,327,000 | 420 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,534 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,642,000 | 1,824 |
Demand deposits | $47,619,000 | 1,923 |
Nontransaction accounts | $1,030,126,000 | 544 |
Money market deposit accounts (MMDAs) | $547,249,000 | 404 |
Other savings deposits (excluding MMDAs) | $210,140,000 | 735 |
Total time deposits | $272,737,000 | 631 |
Total time and savings deposits | $1,067,149,000 | 542 |
Noninterest-bearing deposits | $231,967,000 | 608 |
Interest-bearing deposits | $882,800,000 | 576 |
Retail deposits | $898,232,000 | 639 |
Estimated insured deposits | $767,311,000 | 614 |
IRAs and Keogh plan accounts | $35,527,000 | 569 |
Brokered deposits | $163,314,000 | 257 |
Fully insured brokered deposits | $163,314,000 | 246 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,061,754,000 | 612 |
Deposits held in domestic offices | $1,061,754,000 | 611 |
Individuals, partnerships, and corporations | $941,445,000 | 611 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $119,815,000 | 450 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,748 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,585,000 | 1,745 |
Demand deposits | $54,339,000 | 1,699 |
Nontransaction accounts | $972,170,000 | 555 |
Money market deposit accounts (MMDAs) | $480,833,000 | 434 |
Other savings deposits (excluding MMDAs) | $205,983,000 | 748 |
Total time deposits | $285,354,000 | 584 |
Total time and savings deposits | $1,007,416,000 | 564 |
Noninterest-bearing deposits | $233,017,000 | 595 |
Interest-bearing deposits | $828,737,000 | 598 |
Retail deposits | $882,258,000 | 650 |
Estimated insured deposits | $781,799,000 | 608 |
IRAs and Keogh plan accounts | $28,337,000 | 734 |
Brokered deposits | $134,872,000 | 287 |
Fully insured brokered deposits | $134,872,000 | 275 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,043,630,000 | 625 |
Deposits held in domestic offices | $1,043,630,000 | 625 |
Individuals, partnerships, and corporations | $919,095,000 | 629 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $124,286,000 | 426 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,920 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,404,000 | 1,763 |
Demand deposits | $55,427,000 | 1,657 |
Nontransaction accounts | $954,226,000 | 571 |
Money market deposit accounts (MMDAs) | $470,004,000 | 442 |
Other savings deposits (excluding MMDAs) | $222,011,000 | 700 |
Total time deposits | $262,211,000 | 626 |
Total time and savings deposits | $988,203,000 | 578 |
Noninterest-bearing deposits | $218,732,000 | 617 |
Interest-bearing deposits | $824,898,000 | 607 |
Retail deposits | $876,120,000 | 638 |
Estimated insured deposits | $803,461,000 | 593 |
IRAs and Keogh plan accounts | $22,128,000 | 952 |
Brokered deposits | $123,968,000 | 341 |
Fully insured brokered deposits | $123,968,000 | 325 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $762,838,000 | 836 |
Deposits held in domestic offices | $762,838,000 | 835 |
Individuals, partnerships, and corporations | $636,049,000 | 891 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $126,293,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $496,000 | 63 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,103,000 | 2,247 |
Demand deposits | $37,400,000 | 2,382 |
Nontransaction accounts | $692,735,000 | 732 |
Money market deposit accounts (MMDAs) | $360,726,000 | 511 |
Other savings deposits (excluding MMDAs) | $132,944,000 | 1,009 |
Total time deposits | $199,065,000 | 818 |
Total time and savings deposits | $725,438,000 | 749 |
Noninterest-bearing deposits | $146,514,000 | 887 |
Interest-bearing deposits | $616,324,000 | 795 |
Retail deposits | $591,283,000 | 941 |
Estimated insured deposits | $511,289,000 | 904 |
IRAs and Keogh plan accounts | $16,422,000 | 1,283 |
Brokered deposits | $130,580,000 | 326 |
Fully insured brokered deposits | $130,580,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $742,556,000 | 856 |
Deposits held in domestic offices | $742,556,000 | 855 |
Individuals, partnerships, and corporations | $620,304,000 | 909 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $122,001,000 | 426 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,019 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,508,000 | 2,443 |
Demand deposits | $34,308,000 | 2,511 |
Nontransaction accounts | $680,048,000 | 744 |
Money market deposit accounts (MMDAs) | $367,459,000 | 512 |
Other savings deposits (excluding MMDAs) | $135,436,000 | 1,001 |
Total time deposits | $177,153,000 | 927 |
Total time and savings deposits | $708,248,000 | 765 |
Noninterest-bearing deposits | $149,489,000 | 860 |
Interest-bearing deposits | $593,067,000 | 821 |
Retail deposits | $596,586,000 | 922 |
Estimated insured deposits | $489,604,000 | 949 |
IRAs and Keogh plan accounts | $24,123,000 | 923 |
Brokered deposits | $108,014,000 | 374 |
Fully insured brokered deposits | $108,014,000 | 352 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $734,102,000 | 863 |
Deposits held in domestic offices | $734,102,000 | 863 |
Individuals, partnerships, and corporations | $627,843,000 | 904 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $105,973,000 | 477 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,943 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,896,000 | 2,434 |
Demand deposits | $36,296,000 | 2,394 |
Nontransaction accounts | $671,206,000 | 747 |
Money market deposit accounts (MMDAs) | $375,997,000 | 510 |
Other savings deposits (excluding MMDAs) | $138,301,000 | 975 |
Total time deposits | $156,908,000 | 1,047 |
Total time and savings deposits | $697,806,000 | 771 |
Noninterest-bearing deposits | $169,995,000 | 757 |
Interest-bearing deposits | $564,107,000 | 872 |
Retail deposits | $611,329,000 | 904 |
Estimated insured deposits | $470,269,000 | 981 |
IRAs and Keogh plan accounts | $22,546,000 | 979 |
Brokered deposits | $84,516,000 | 439 |
Fully insured brokered deposits | $84,516,000 | 417 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $696,670,000 | 906 |
Deposits held in domestic offices | $696,670,000 | 905 |
Individuals, partnerships, and corporations | $586,641,000 | 951 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $109,447,000 | 473 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,701 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,986,000 | 2,670 |
Demand deposits | $30,192,000 | 2,797 |
Nontransaction accounts | $639,684,000 | 791 |
Money market deposit accounts (MMDAs) | $355,188,000 | 530 |
Other savings deposits (excluding MMDAs) | $137,749,000 | 978 |
Total time deposits | $146,747,000 | 1,128 |
Total time and savings deposits | $666,478,000 | 808 |
Noninterest-bearing deposits | $130,224,000 | 954 |
Interest-bearing deposits | $566,446,000 | 872 |
Retail deposits | $652,552,000 | 850 |
Estimated insured deposits | $460,688,000 | 1,002 |
IRAs and Keogh plan accounts | $16,969,000 | 1,299 |
Brokered deposits | $43,967,000 | 641 |
Fully insured brokered deposits | $19,383,000 | 945 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $661,050,000 | 939 |
Deposits held in domestic offices | $661,050,000 | 938 |
Individuals, partnerships, and corporations | $548,675,000 | 991 |
U.S. Government | $4,000 | 854 |
States and political subdivisions in the U.S. | $111,167,000 | 462 |
Commercial banks and other depository institutions in U.S. | $1,204,000 | 1,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,767,000 | 660 |
Demand deposits | $31,264,000 | 2,708 |
Nontransaction accounts | $476,283,000 | 1,003 |
Money market deposit accounts (MMDAs) | $343,385,000 | 533 |
Other savings deposits (excluding MMDAs) | $8,197,000 | 4,322 |
Total time deposits | $124,701,000 | 1,305 |
Total time and savings deposits | $629,786,000 | 841 |
Noninterest-bearing deposits | $132,563,000 | 920 |
Interest-bearing deposits | $528,487,000 | 919 |
Retail deposits | $555,010,000 | 971 |
Estimated insured deposits | $436,870,000 | 1,038 |
IRAs and Keogh plan accounts | $16,868,000 | 1,322 |
Brokered deposits | $84,578,000 | 408 |
Fully insured brokered deposits | $84,578,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $629,935,000 | 969 |
Deposits held in domestic offices | $629,935,000 | 969 |
Individuals, partnerships, and corporations | $478,936,000 | 1,127 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $149,919,000 | 325 |
Commercial banks and other depository institutions in U.S. | $1,078,000 | 1,510 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,254,000 | 785 |
Demand deposits | $132,212,000 | 588 |
Nontransaction accounts | $470,682,000 | 1,003 |
Money market deposit accounts (MMDAs) | $283,797,000 | 604 |
Other savings deposits (excluding MMDAs) | $8,471,000 | 4,291 |
Total time deposits | $178,414,000 | 917 |
Total time and savings deposits | $497,724,000 | 1,024 |
Noninterest-bearing deposits | $132,212,000 | 899 |
Interest-bearing deposits | $497,723,000 | 954 |
Retail deposits | $529,818,000 | 997 |
Estimated insured deposits | $481,409,000 | 934 |
IRAs and Keogh plan accounts | $17,560,000 | 1,284 |
Brokered deposits | $80,615,000 | 414 |
Fully insured brokered deposits | $80,615,000 | 388 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $594,838,000 | 1,000 |
Deposits held in domestic offices | $594,838,000 | 1,000 |
Individuals, partnerships, and corporations | $509,639,000 | 1,045 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,618,000 | 564 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,773 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,975,000 | 837 |
Demand deposits | $121,006,000 | 648 |
Nontransaction accounts | $444,863,000 | 1,050 |
Money market deposit accounts (MMDAs) | $270,553,000 | 621 |
Other savings deposits (excluding MMDAs) | $7,997,000 | 4,397 |
Total time deposits | $166,313,000 | 978 |
Total time and savings deposits | $473,832,000 | 1,076 |
Noninterest-bearing deposits | $121,006,000 | 957 |
Interest-bearing deposits | $473,832,000 | 1,003 |
Retail deposits | $516,525,000 | 1,017 |
Estimated insured deposits | $463,877,000 | 958 |
IRAs and Keogh plan accounts | $18,358,000 | 1,239 |
Brokered deposits | $58,067,000 | 498 |
Fully insured brokered deposits | $58,067,000 | 472 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $575,368,000 | 1,036 |
Deposits held in domestic offices | $575,368,000 | 1,036 |
Individuals, partnerships, and corporations | $496,908,000 | 1,069 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $78,460,000 | 605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,605,000 | 833 |
Demand deposits | $109,220,000 | 714 |
Nontransaction accounts | $428,763,000 | 1,085 |
Money market deposit accounts (MMDAs) | $264,111,000 | 637 |
Other savings deposits (excluding MMDAs) | $7,915,000 | 4,457 |
Total time deposits | $156,737,000 | 1,043 |
Total time and savings deposits | $466,148,000 | 1,089 |
Noninterest-bearing deposits | $109,220,000 | 1,059 |
Interest-bearing deposits | $466,148,000 | 1,029 |
Retail deposits | $507,625,000 | 1,022 |
Estimated insured deposits | $444,485,000 | 1,008 |
IRAs and Keogh plan accounts | $18,079,000 | 1,272 |
Brokered deposits | $44,207,000 | 595 |
Fully insured brokered deposits | $44,207,000 | 566 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $517,924,000 | 1,125 |
Deposits held in domestic offices | $517,924,000 | 1,125 |
Individuals, partnerships, and corporations | $437,424,000 | 1,199 |
U.S. Government | $9,000 | 700 |
States and political subdivisions in the U.S. | $80,491,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,124,000 | 1,151 |
Demand deposits | $87,278,000 | 895 |
Nontransaction accounts | $400,800,000 | 1,131 |
Money market deposit accounts (MMDAs) | $255,621,000 | 633 |
Other savings deposits (excluding MMDAs) | $8,014,000 | 4,387 |
Total time deposits | $137,166,000 | 1,185 |
Total time and savings deposits | $430,646,000 | 1,152 |
Noninterest-bearing deposits | $87,278,000 | 1,295 |
Interest-bearing deposits | $430,646,000 | 1,075 |
Retail deposits | $462,395,000 | 1,111 |
Estimated insured deposits | $413,404,000 | 1,068 |
IRAs and Keogh plan accounts | $18,165,000 | 1,265 |
Brokered deposits | $33,818,000 | 712 |
Fully insured brokered deposits | $33,818,000 | 663 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $502,578,000 | 1,152 |
Deposits held in domestic offices | $502,578,000 | 1,152 |
Individuals, partnerships, and corporations | $428,647,000 | 1,210 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $73,931,000 | 621 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,100,000 | 1,105 |
Demand deposits | $99,385,000 | 766 |
Nontransaction accounts | $386,478,000 | 1,177 |
Money market deposit accounts (MMDAs) | $255,841,000 | 639 |
Other savings deposits (excluding MMDAs) | $8,130,000 | 4,385 |
Total time deposits | $122,507,000 | 1,366 |
Total time and savings deposits | $403,193,000 | 1,218 |
Noninterest-bearing deposits | $99,385,000 | 1,138 |
Interest-bearing deposits | $403,193,000 | 1,133 |
Retail deposits | $461,153,000 | 1,109 |
Estimated insured deposits | $395,803,000 | 1,108 |
IRAs and Keogh plan accounts | $17,959,000 | 1,313 |
Brokered deposits | $22,776,000 | 886 |
Fully insured brokered deposits | $22,776,000 | 813 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $487,787,000 | 1,180 |
Deposits held in domestic offices | $487,787,000 | 1,179 |
Individuals, partnerships, and corporations | $420,319,000 | 1,231 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $67,297,000 | 690 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,559 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,497,000 | 1,243 |
Demand deposits | $90,558,000 | 848 |
Nontransaction accounts | $382,290,000 | 1,182 |
Money market deposit accounts (MMDAs) | $255,361,000 | 630 |
Other savings deposits (excluding MMDAs) | $8,234,000 | 4,396 |
Total time deposits | $118,695,000 | 1,445 |
Total time and savings deposits | $397,229,000 | 1,244 |
Noninterest-bearing deposits | $90,558,000 | 1,225 |
Interest-bearing deposits | $397,229,000 | 1,164 |
Retail deposits | $450,776,000 | 1,129 |
Estimated insured deposits | $394,384,000 | 1,115 |
IRAs and Keogh plan accounts | $18,566,000 | 1,287 |
Brokered deposits | $22,776,000 | 874 |
Fully insured brokered deposits | $22,776,000 | 810 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $473,581,000 | 1,207 |
Deposits held in domestic offices | $473,581,000 | 1,206 |
Individuals, partnerships, and corporations | $397,991,000 | 1,290 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $75,333,000 | 618 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,251 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,177,000 | 1,410 |
Demand deposits | $76,834,000 | 958 |
Nontransaction accounts | $377,404,000 | 1,197 |
Money market deposit accounts (MMDAs) | $252,608,000 | 637 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 4,487 |
Total time deposits | $116,980,000 | 1,473 |
Total time and savings deposits | $396,747,000 | 1,241 |
Noninterest-bearing deposits | $76,834,000 | 1,357 |
Interest-bearing deposits | $396,747,000 | 1,167 |
Retail deposits | $437,514,000 | 1,170 |
Estimated insured deposits | $386,664,000 | 1,149 |
IRAs and Keogh plan accounts | $19,012,000 | 1,276 |
Brokered deposits | $22,776,000 | 844 |
Fully insured brokered deposits | $22,776,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $458,271,000 | 1,239 |
Deposits held in domestic offices | $458,271,000 | 1,238 |
Individuals, partnerships, and corporations | $379,451,000 | 1,341 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $78,349,000 | 574 |
Commercial banks and other depository institutions in U.S. | $467,000 | 2,068 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,689,000 | 1,236 |
Demand deposits | $70,490,000 | 1,059 |
Nontransaction accounts | $353,582,000 | 1,248 |
Money market deposit accounts (MMDAs) | $238,968,000 | 643 |
Other savings deposits (excluding MMDAs) | $7,720,000 | 4,491 |
Total time deposits | $106,894,000 | 1,620 |
Total time and savings deposits | $387,781,000 | 1,245 |
Noninterest-bearing deposits | $70,490,000 | 1,452 |
Interest-bearing deposits | $387,781,000 | 1,172 |
Retail deposits | $432,749,000 | 1,161 |
Estimated insured deposits | $368,309,000 | 1,196 |
IRAs and Keogh plan accounts | $19,072,000 | 1,294 |
Brokered deposits | $12,219,000 | 1,153 |
Fully insured brokered deposits | $12,219,000 | 1,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $454,642,000 | 1,242 |
Deposits held in domestic offices | $454,642,000 | 1,240 |
Individuals, partnerships, and corporations | $380,550,000 | 1,334 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $73,988,000 | 566 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,750 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,318,000 | 845 |
Demand deposits | $72,721,000 | 956 |
Nontransaction accounts | $322,323,000 | 1,370 |
Money market deposit accounts (MMDAs) | $206,403,000 | 733 |
Other savings deposits (excluding MMDAs) | $8,101,000 | 4,427 |
Total time deposits | $107,819,000 | 1,649 |
Total time and savings deposits | $381,920,000 | 1,275 |
Noninterest-bearing deposits | $72,721,000 | 1,369 |
Interest-bearing deposits | $381,921,000 | 1,192 |
Retail deposits | $430,190,000 | 1,154 |
Estimated insured deposits | $371,674,000 | 1,184 |
IRAs and Keogh plan accounts | $19,622,000 | 1,274 |
Brokered deposits | $12,219,000 | 1,139 |
Fully insured brokered deposits | $12,219,000 | 1,061 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $445,292,000 | 1,256 |
Deposits held in domestic offices | $445,292,000 | 1,255 |
Individuals, partnerships, and corporations | $377,988,000 | 1,337 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $67,238,000 | 619 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,859 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,813,000 | 1,300 |
Demand deposits | $68,690,000 | 996 |
Nontransaction accounts | $349,479,000 | 1,271 |
Money market deposit accounts (MMDAs) | $231,342,000 | 656 |
Other savings deposits (excluding MMDAs) | $8,320,000 | 4,396 |
Total time deposits | $109,817,000 | 1,624 |
Total time and savings deposits | $376,602,000 | 1,289 |
Noninterest-bearing deposits | $68,690,000 | 1,426 |
Interest-bearing deposits | $376,602,000 | 1,204 |
Retail deposits | $420,601,000 | 1,186 |
Estimated insured deposits | $374,482,000 | 1,176 |
IRAs and Keogh plan accounts | $20,430,000 | 1,233 |
Brokered deposits | $12,413,000 | 1,110 |
Fully insured brokered deposits | $12,413,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $426,917,000 | 1,326 |
Deposits held in domestic offices | $426,917,000 | 1,325 |
Individuals, partnerships, and corporations | $361,010,000 | 1,423 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $65,618,000 | 646 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,337 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,099,000 | 1,370 |
Demand deposits | $60,186,000 | 1,143 |
Nontransaction accounts | $335,818,000 | 1,335 |
Money market deposit accounts (MMDAs) | $227,458,000 | 677 |
Other savings deposits (excluding MMDAs) | $8,723,000 | 4,329 |
Total time deposits | $99,637,000 | 1,831 |
Total time and savings deposits | $366,731,000 | 1,324 |
Noninterest-bearing deposits | $60,186,000 | 1,592 |
Interest-bearing deposits | $366,731,000 | 1,239 |
Retail deposits | $413,865,000 | 1,213 |
Estimated insured deposits | $360,870,000 | 1,236 |
IRAs and Keogh plan accounts | $20,868,000 | 1,233 |
Brokered deposits | $2,277,000 | 1,977 |
Fully insured brokered deposits | $2,277,000 | 1,823 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $431,429,000 | 1,299 |
Deposits held in domestic offices | $431,429,000 | 1,298 |
Individuals, partnerships, and corporations | $363,804,000 | 1,392 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $67,477,000 | 616 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,755 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,400,000 | 1,341 |
Demand deposits | $59,342,000 | 1,156 |
Nontransaction accounts | $339,029,000 | 1,315 |
Money market deposit accounts (MMDAs) | $231,862,000 | 648 |
Other savings deposits (excluding MMDAs) | $7,932,000 | 4,454 |
Total time deposits | $99,235,000 | 1,854 |
Total time and savings deposits | $372,087,000 | 1,304 |
Noninterest-bearing deposits | $59,342,000 | 1,599 |
Interest-bearing deposits | $372,087,000 | 1,221 |
Retail deposits | $418,206,000 | 1,184 |
Estimated insured deposits | $358,796,000 | 1,235 |
IRAs and Keogh plan accounts | $20,705,000 | 1,251 |
Brokered deposits | $2,277,000 | 1,945 |
Fully insured brokered deposits | $2,277,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $438,156,000 | 1,279 |
Deposits held in domestic offices | $438,156,000 | 1,278 |
Individuals, partnerships, and corporations | $369,386,000 | 1,371 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $68,722,000 | 557 |
Commercial banks and other depository institutions in U.S. | $48,000 | 3,007 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,067,000 | 1,118 |
Demand deposits | $60,620,000 | 1,076 |
Nontransaction accounts | $338,089,000 | 1,333 |
Money market deposit accounts (MMDAs) | $232,503,000 | 644 |
Other savings deposits (excluding MMDAs) | $9,035,000 | 4,186 |
Total time deposits | $96,551,000 | 1,944 |
Total time and savings deposits | $377,536,000 | 1,285 |
Noninterest-bearing deposits | $60,620,000 | 1,529 |
Interest-bearing deposits | $377,536,000 | 1,216 |
Retail deposits | $427,707,000 | 1,167 |
Estimated insured deposits | $360,399,000 | 1,244 |
IRAs and Keogh plan accounts | $20,744,000 | 1,281 |
Brokered deposits | $194,000 | 2,557 |
Fully insured brokered deposits | $194,000 | 2,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $430,216,000 | 1,300 |
Deposits held in domestic offices | $430,216,000 | 1,299 |
Individuals, partnerships, and corporations | $371,259,000 | 1,364 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $58,887,000 | 641 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,970 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,904,000 | 1,291 |
Demand deposits | $59,018,000 | 1,078 |
Nontransaction accounts | $341,312,000 | 1,312 |
Money market deposit accounts (MMDAs) | $235,466,000 | 622 |
Other savings deposits (excluding MMDAs) | $8,156,000 | 4,397 |
Total time deposits | $97,690,000 | 1,951 |
Total time and savings deposits | $371,198,000 | 1,309 |
Noninterest-bearing deposits | $59,018,000 | 1,530 |
Interest-bearing deposits | $371,198,000 | 1,227 |
Retail deposits | $420,593,000 | 1,185 |
Estimated insured deposits | $361,920,000 | 1,235 |
IRAs and Keogh plan accounts | $20,855,000 | 1,288 |
Brokered deposits | $193,000 | 2,577 |
Fully insured brokered deposits | $193,000 | 2,451 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $434,830,000 | 1,301 |
Deposits held in domestic offices | $434,830,000 | 1,299 |
Individuals, partnerships, and corporations | $371,790,000 | 1,355 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $62,637,000 | 623 |
Commercial banks and other depository institutions in U.S. | $403,000 | 2,299 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,210,000 | 1,140 |
Demand deposits | $54,812,000 | 1,166 |
Nontransaction accounts | $337,620,000 | 1,344 |
Money market deposit accounts (MMDAs) | $227,676,000 | 635 |
Other savings deposits (excluding MMDAs) | $8,333,000 | 4,370 |
Total time deposits | $101,611,000 | 1,916 |
Total time and savings deposits | $380,018,000 | 1,294 |
Noninterest-bearing deposits | $54,812,000 | 1,651 |
Interest-bearing deposits | $380,018,000 | 1,224 |
Retail deposits | $424,530,000 | 1,181 |
Estimated insured deposits | $364,003,000 | 1,243 |
IRAs and Keogh plan accounts | $21,322,000 | 1,267 |
Brokered deposits | $193,000 | 2,602 |
Fully insured brokered deposits | $193,000 | 2,480 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $433,416,000 | 1,300 |
Deposits held in domestic offices | $433,416,000 | 1,299 |
Individuals, partnerships, and corporations | $371,900,000 | 1,357 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $61,186,000 | 629 |
Commercial banks and other depository institutions in U.S. | $329,000 | 2,436 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,150,000 | 1,327 |
Demand deposits | $49,355,000 | 1,353 |
Nontransaction accounts | $344,266,000 | 1,313 |
Money market deposit accounts (MMDAs) | $231,467,000 | 626 |
Other savings deposits (excluding MMDAs) | $8,939,000 | 4,141 |
Total time deposits | $103,860,000 | 1,886 |
Total time and savings deposits | $384,061,000 | 1,277 |
Noninterest-bearing deposits | $49,355,000 | 1,835 |
Interest-bearing deposits | $384,061,000 | 1,200 |
Retail deposits | $422,967,000 | 1,191 |
Estimated insured deposits | $367,635,000 | 1,299 |
IRAs and Keogh plan accounts | $21,611,000 | 1,246 |
Brokered deposits | $193,000 | 2,668 |
Fully insured brokered deposits | $193,000 | 2,537 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $418,380,000 | 1,340 |
Deposits held in domestic offices | $418,380,000 | 1,339 |
Individuals, partnerships, and corporations | $367,885,000 | 1,367 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,406,000 | 750 |
Commercial banks and other depository institutions in U.S. | $89,000 | 3,077 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,826,000 | 1,620 |
Demand deposits | $47,852,000 | 1,280 |
Nontransaction accounts | $347,554,000 | 1,314 |
Money market deposit accounts (MMDAs) | $234,515,000 | 613 |
Other savings deposits (excluding MMDAs) | $9,597,000 | 3,982 |
Total time deposits | $103,442,000 | 1,958 |
Total time and savings deposits | $370,528,000 | 1,324 |
Noninterest-bearing deposits | $47,852,000 | 1,802 |
Interest-bearing deposits | $370,528,000 | 1,253 |
Retail deposits | $408,075,000 | 1,218 |
Estimated insured deposits | $365,661,000 | 1,306 |
IRAs and Keogh plan accounts | $21,173,000 | 1,316 |
Brokered deposits | $193,000 | 2,725 |
Fully insured brokered deposits | $193,000 | 2,588 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $431,182,000 | 1,299 |
Deposits held in domestic offices | $431,182,000 | 1,297 |
Individuals, partnerships, and corporations | $377,672,000 | 1,335 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $53,467,000 | 680 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,199 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,638,000 | 1,401 |
Demand deposits | $49,189,000 | 1,208 |
Nontransaction accounts | $353,544,000 | 1,284 |
Money market deposit accounts (MMDAs) | $237,566,000 | 602 |
Other savings deposits (excluding MMDAs) | $10,041,000 | 3,902 |
Total time deposits | $105,937,000 | 1,948 |
Total time and savings deposits | $381,993,000 | 1,285 |
Noninterest-bearing deposits | $49,189,000 | 1,713 |
Interest-bearing deposits | $381,993,000 | 1,210 |
Retail deposits | $420,287,000 | 1,167 |
Estimated insured deposits | $373,119,000 | 1,279 |
IRAs and Keogh plan accounts | $21,016,000 | 1,338 |
Brokered deposits | $192,000 | 2,769 |
Fully insured brokered deposits | $192,000 | 2,637 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $433,260,000 | 1,304 |
Deposits held in domestic offices | $433,260,000 | 1,301 |
Individuals, partnerships, and corporations | $374,810,000 | 1,346 |
U.S. Government | $4,000 | 988 |
States and political subdivisions in the U.S. | $58,397,000 | 635 |
Commercial banks and other depository institutions in U.S. | $49,000 | 3,217 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,711,000 | 1,529 |
Demand deposits | $45,826,000 | 1,279 |
Nontransaction accounts | $359,549,000 | 1,290 |
Money market deposit accounts (MMDAs) | $239,989,000 | 593 |
Other savings deposits (excluding MMDAs) | $9,859,000 | 3,931 |
Total time deposits | $109,701,000 | 1,917 |
Total time and savings deposits | $387,434,000 | 1,284 |
Noninterest-bearing deposits | $45,826,000 | 1,807 |
Interest-bearing deposits | $387,434,000 | 1,213 |
Retail deposits | $422,336,000 | 1,174 |
Estimated insured deposits | $373,468,000 | 1,286 |
IRAs and Keogh plan accounts | $22,077,000 | 1,282 |
Brokered deposits | $192,000 | 2,836 |
Fully insured brokered deposits | $192,000 | 2,708 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $426,080,000 | 1,311 |
Deposits held in domestic offices | $426,080,000 | 1,308 |
Individuals, partnerships, and corporations | $373,151,000 | 1,342 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $52,606,000 | 681 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,377 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,981,000 | 1,589 |
Demand deposits | $45,466,000 | 1,232 |
Nontransaction accounts | $357,099,000 | 1,287 |
Money market deposit accounts (MMDAs) | $235,520,000 | 598 |
Other savings deposits (excluding MMDAs) | $10,506,000 | 3,680 |
Total time deposits | $111,073,000 | 1,937 |
Total time and savings deposits | $380,614,000 | 1,282 |
Noninterest-bearing deposits | $45,466,000 | 1,733 |
Interest-bearing deposits | $380,614,000 | 1,219 |
Retail deposits | $415,439,000 | 1,172 |
Estimated insured deposits | $367,347,000 | 1,290 |
IRAs and Keogh plan accounts | $22,310,000 | 1,272 |
Brokered deposits | $192,000 | 2,924 |
Fully insured brokered deposits | $192,000 | 2,792 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $415,745,000 | 1,328 |
Deposits held in domestic offices | $415,745,000 | 1,326 |
Individuals, partnerships, and corporations | $367,427,000 | 1,365 |
U.S. Government | $8,000 | 839 |
States and political subdivisions in the U.S. | $48,131,000 | 710 |
Commercial banks and other depository institutions in U.S. | $179,000 | 2,745 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,530,000 | 1,660 |
Demand deposits | $40,308,000 | 1,358 |
Nontransaction accounts | $352,215,000 | 1,304 |
Money market deposit accounts (MMDAs) | $232,164,000 | 603 |
Other savings deposits (excluding MMDAs) | $11,587,000 | 3,477 |
Total time deposits | $108,464,000 | 2,057 |
Total time and savings deposits | $375,437,000 | 1,295 |
Noninterest-bearing deposits | $40,308,000 | 1,880 |
Interest-bearing deposits | $375,437,000 | 1,244 |
Retail deposits | $406,612,000 | 1,187 |
Estimated insured deposits | $365,509,000 | 1,296 |
IRAs and Keogh plan accounts | $21,873,000 | 1,314 |
Brokered deposits | $192,000 | 3,018 |
Fully insured brokered deposits | $192,000 | 2,883 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $393,658,000 | 1,400 |
Deposits held in domestic offices | $393,658,000 | 1,399 |
Individuals, partnerships, and corporations | $353,480,000 | 1,404 |
U.S. Government | $7,000 | 886 |
States and political subdivisions in the U.S. | $40,153,000 | 857 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,180 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,512,000 | 1,401 |
Demand deposits | $42,344,000 | 1,203 |
Nontransaction accounts | $323,146,000 | 1,413 |
Money market deposit accounts (MMDAs) | $216,475,000 | 620 |
Other savings deposits (excluding MMDAs) | $11,678,000 | 3,454 |
Total time deposits | $94,993,000 | 2,370 |
Total time and savings deposits | $351,314,000 | 1,396 |
Noninterest-bearing deposits | $42,345,000 | 1,735 |
Interest-bearing deposits | $351,313,000 | 1,340 |
Retail deposits | $385,755,000 | 1,251 |
Estimated insured deposits | $351,670,000 | 1,331 |
IRAs and Keogh plan accounts | $19,715,000 | 1,447 |
Brokered deposits | $192,000 | 3,092 |
Fully insured brokered deposits | $192,000 | 2,944 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $391,062,000 | 1,416 |
Deposits held in domestic offices | $391,062,000 | 1,414 |
Individuals, partnerships, and corporations | $347,144,000 | 1,434 |
U.S. Government | $11,000 | 747 |
States and political subdivisions in the U.S. | $43,835,000 | 803 |
Commercial banks and other depository institutions in U.S. | $72,000 | 3,054 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,098,000 | 1,535 |
Demand deposits | $39,724,000 | 1,248 |
Nontransaction accounts | $325,964,000 | 1,422 |
Money market deposit accounts (MMDAs) | $222,999,000 | 620 |
Other savings deposits (excluding MMDAs) | $11,944,000 | 3,399 |
Total time deposits | $91,021,000 | 2,552 |
Total time and savings deposits | $351,338,000 | 1,414 |
Noninterest-bearing deposits | $39,724,000 | 1,784 |
Interest-bearing deposits | $351,338,000 | 1,354 |
Retail deposits | $383,179,000 | 1,260 |
Estimated insured deposits | $347,234,000 | 1,355 |
IRAs and Keogh plan accounts | $18,623,000 | 1,528 |
Brokered deposits | $192,000 | 3,133 |
Fully insured brokered deposits | $192,000 | 2,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $386,822,000 | 1,424 |
Deposits held in domestic offices | $386,822,000 | 1,421 |
Individuals, partnerships, and corporations | $340,916,000 | 1,457 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $45,780,000 | 743 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,909 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,320,000 | 1,667 |
Demand deposits | $36,218,000 | 1,369 |
Nontransaction accounts | $326,502,000 | 1,418 |
Money market deposit accounts (MMDAs) | $222,337,000 | 605 |
Other savings deposits (excluding MMDAs) | $11,533,000 | 3,376 |
Total time deposits | $92,632,000 | 2,566 |
Total time and savings deposits | $350,604,000 | 1,415 |
Noninterest-bearing deposits | $36,218,000 | 1,903 |
Interest-bearing deposits | $350,604,000 | 1,340 |
Retail deposits | $376,976,000 | 1,260 |
Estimated insured deposits | $342,663,000 | 1,363 |
IRAs and Keogh plan accounts | $18,624,000 | 1,538 |
Brokered deposits | $191,000 | 3,240 |
Fully insured brokered deposits | $191,000 | 3,105 |
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 | $399,460,000 | 1,394 |
Deposits held in domestic offices | $399,460,000 | 1,393 |
Individuals, partnerships, and corporations | $350,737,000 | 1,440 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $48,442,000 | 684 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,513 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,351,000 | 1,310 |
Demand deposits | $38,487,000 | 1,194 |
Nontransaction accounts | $332,109,000 | 1,429 |
Money market deposit accounts (MMDAs) | $220,389,000 | 615 |
Other savings deposits (excluding MMDAs) | $12,847,000 | 3,168 |
Total time deposits | $98,873,000 | 2,468 |
Total time and savings deposits | $360,973,000 | 1,381 |
Noninterest-bearing deposits | $38,488,000 | 1,742 |
Interest-bearing deposits | $360,972,000 | 1,311 |
Retail deposits | $384,756,000 | 1,248 |
Estimated insured deposits | $349,861,000 | 1,306 |
IRAs and Keogh plan accounts | $18,946,000 | 1,543 |
Brokered deposits | $191,000 | 3,321 |
Fully insured brokered deposits | $191,000 | 3,178 |
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 | $400,794,000 | 1,394 |
Deposits held in domestic offices | $400,794,000 | 1,393 |
Individuals, partnerships, and corporations | $356,655,000 | 1,430 |
U.S. Government | $53,000 | 635 |
States and political subdivisions in the U.S. | $43,900,000 | 760 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,813 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,866,000 | 1,374 |
Demand deposits | $40,313,000 | 1,094 |
Nontransaction accounts | $335,928,000 | 1,434 |
Money market deposit accounts (MMDAs) | $218,385,000 | 608 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,907 |
Total time deposits | $102,694,000 | 2,433 |
Total time and savings deposits | $360,481,000 | 1,405 |
Noninterest-bearing deposits | $40,313,000 | 1,644 |
Interest-bearing deposits | $360,481,000 | 1,338 |
Retail deposits | $386,310,000 | 1,223 |
Estimated insured deposits | $354,378,000 | 1,310 |
IRAs and Keogh plan accounts | $19,023,000 | 1,529 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $388,892,000 | 1,467 |
Deposits held in domestic offices | $388,892,000 | 1,465 |
Individuals, partnerships, and corporations | $346,863,000 | 1,490 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $41,517,000 | 866 |
Commercial banks and other depository institutions in U.S. | $507,000 | 2,220 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,259,000 | 1,433 |
Demand deposits | $38,633,000 | 1,119 |
Nontransaction accounts | $326,633,000 | 1,515 |
Money market deposit accounts (MMDAs) | $208,765,000 | 642 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,154 |
Total time deposits | $105,067,000 | 2,452 |
Total time and savings deposits | $350,259,000 | 1,492 |
Noninterest-bearing deposits | $38,633,000 | 1,693 |
Interest-bearing deposits | $350,259,000 | 1,417 |
Retail deposits | $372,992,000 | 1,289 |
Estimated insured deposits | $347,971,000 | 1,362 |
IRAs and Keogh plan accounts | $18,669,000 | 1,571 |
Brokered deposits | $490,000 | 3,372 |
Fully insured brokered deposits | $490,000 | 3,194 |
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 | $372,905,000 | 1,534 |
Deposits held in domestic offices | $372,905,000 | 1,533 |
Individuals, partnerships, and corporations | $331,501,000 | 1,564 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $41,336,000 | 833 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,171 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,193,000 | 1,586 |
Demand deposits | $34,985,000 | 1,321 |
Nontransaction accounts | $314,712,000 | 1,559 |
Money market deposit accounts (MMDAs) | $201,228,000 | 642 |
Other savings deposits (excluding MMDAs) | $11,489,000 | 3,302 |
Total time deposits | $101,995,000 | 2,544 |
Total time and savings deposits | $337,920,000 | 1,543 |
Noninterest-bearing deposits | $34,985,000 | 1,884 |
Interest-bearing deposits | $337,920,000 | 1,469 |
Retail deposits | $334,652,000 | 1,328 |
Estimated insured deposits | $335,567,000 | 1,422 |
IRAs and Keogh plan accounts | $18,381,000 | 1,592 |
Brokered deposits | $299,000 | 3,476 |
Fully insured brokered deposits | $54,000 | 3,454 |
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 | $369,966,000 | 1,542 |
Deposits held in domestic offices | $369,966,000 | 1,539 |
Individuals, partnerships, and corporations | $340,119,000 | 1,541 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $29,655,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,879 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,627,000 | 1,348 |
Demand deposits | $39,866,000 | 1,033 |
Nontransaction accounts | $309,339,000 | 1,583 |
Money market deposit accounts (MMDAs) | $204,375,000 | 626 |
Other savings deposits (excluding MMDAs) | $12,321,000 | 3,167 |
Total time deposits | $92,643,000 | 2,851 |
Total time and savings deposits | $330,100,000 | 1,573 |
Noninterest-bearing deposits | $39,866,000 | 1,607 |
Interest-bearing deposits | $330,100,000 | 1,507 |
Retail deposits | $340,075,000 | 1,298 |
Estimated insured deposits | $336,037,000 | 1,420 |
IRAs and Keogh plan accounts | $17,852,000 | 1,619 |
Brokered deposits | $298,000 | 3,567 |
Fully insured brokered deposits | $54,000 | 3,536 |
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 | $383,987,000 | 1,476 |
Deposits held in domestic offices | $383,987,000 | 1,472 |
Individuals, partnerships, and corporations | $355,038,000 | 1,465 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $28,157,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $778,000 | 2,015 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,996,000 | 1,780 |
Demand deposits | $41,709,000 | 1,003 |
Nontransaction accounts | $332,991,000 | 1,474 |
Money market deposit accounts (MMDAs) | $224,178,000 | 577 |
Other savings deposits (excluding MMDAs) | $14,141,000 | 2,926 |
Total time deposits | $94,672,000 | 2,834 |
Total time and savings deposits | $342,278,000 | 1,521 |
Noninterest-bearing deposits | $41,709,000 | 1,546 |
Interest-bearing deposits | $342,278,000 | 1,459 |
Retail deposits | $355,845,000 | 1,253 |
Estimated insured deposits | $300,496,000 | 1,366 |
IRAs and Keogh plan accounts | $18,212,000 | 1,581 |
Brokered deposits | $285,000 | 3,639 |
Fully insured brokered deposits | $285,000 | 3,445 |
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 | $401,622,000 | 1,414 |
Deposits held in domestic offices | $401,622,000 | 1,409 |
Individuals, partnerships, and corporations | $354,295,000 | 1,468 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $46,816,000 | 686 |
Commercial banks and other depository institutions in U.S. | $502,000 | 2,254 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,978,000 | 1,354 |
Demand deposits | $37,161,000 | 1,132 |
Nontransaction accounts | $341,644,000 | 1,445 |
Money market deposit accounts (MMDAs) | $232,011,000 | 555 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $109,633,000 | 2,491 |
Total time and savings deposits | $364,461,000 | 1,414 |
Noninterest-bearing deposits | $37,161,000 | 1,724 |
Interest-bearing deposits | $364,461,000 | 1,345 |
Retail deposits | $361,566,000 | 1,226 |
Estimated insured deposits | $299,948,000 | 1,369 |
IRAs and Keogh plan accounts | $17,744,000 | 1,574 |
Brokered deposits | $540,000 | 3,596 |
Fully insured brokered deposits | $540,000 | 3,367 |
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 | $361,093,000 | 1,526 |
Deposits held in domestic offices | $361,093,000 | 1,521 |
Individuals, partnerships, and corporations | $313,038,000 | 1,621 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $47,852,000 | 666 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,665 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,870,000 | 1,341 |
Demand deposits | $35,796,000 | 1,219 |
Nontransaction accounts | $302,223,000 | 1,586 |
Money market deposit accounts (MMDAs) | $183,677,000 | 643 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $118,546,000 | 2,268 |
Total time and savings deposits | $325,297,000 | 1,538 |
Noninterest-bearing deposits | $35,796,000 | 1,785 |
Interest-bearing deposits | $325,297,000 | 1,476 |
Retail deposits | $319,116,000 | 1,353 |
Estimated insured deposits | $278,202,000 | 1,432 |
IRAs and Keogh plan accounts | $17,258,000 | 1,545 |
Brokered deposits | $538,000 | 3,552 |
Fully insured brokered deposits | $538,000 | 3,371 |
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 | $358,127,000 | 1,513 |
Deposits held in domestic offices | $358,127,000 | 1,508 |
Individuals, partnerships, and corporations | $315,444,000 | 1,586 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $42,617,000 | 710 |
Commercial banks and other depository institutions in U.S. | $53,000 | 3,018 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,276,000 | 1,532 |
Demand deposits | $32,462,000 | 1,348 |
Nontransaction accounts | $305,851,000 | 1,540 |
Money market deposit accounts (MMDAs) | $187,791,000 | 646 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $118,059,000 | 2,215 |
Total time and savings deposits | $325,665,000 | 1,510 |
Noninterest-bearing deposits | $41,896,000 | 1,500 |
Interest-bearing deposits | $316,231,000 | 1,494 |
Retail deposits | $320,851,000 | 1,334 |
Estimated insured deposits | $273,378,000 | 1,452 |
IRAs and Keogh plan accounts | $16,545,000 | 1,581 |
Brokered deposits | $535,000 | 3,351 |
Fully insured brokered deposits | $535,000 | 3,192 |
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 | $355,881,000 | 1,527 |
Deposits held in domestic offices | $355,881,000 | 1,523 |
Individuals, partnerships, and corporations | $316,079,000 | 1,578 |
U.S. Government | $17,000 | 1,601 |
States and political subdivisions in the U.S. | $39,180,000 | 767 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,928 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,298,000 | 1,215 |
Demand deposits | $41,726,000 | 994 |
Nontransaction accounts | $293,583,000 | 1,584 |
Money market deposit accounts (MMDAs) | $169,008,000 | 710 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $124,575,000 | 2,073 |
Total time and savings deposits | $314,155,000 | 1,545 |
Noninterest-bearing deposits | $53,336,000 | 1,213 |
Interest-bearing deposits | $302,545,000 | 1,567 |
Retail deposits | $317,231,000 | 1,340 |
Estimated insured deposits | $262,862,000 | 1,481 |
IRAs and Keogh plan accounts | $16,719,000 | 1,557 |
Brokered deposits | $533,000 | 3,133 |
Fully insured brokered deposits | $533,000 | 2,942 |
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 | $329,020,000 | 1,640 |
Deposits held in domestic offices | $329,020,000 | 1,636 |
Individuals, partnerships, and corporations | $288,988,000 | 1,706 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $39,713,000 | 762 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,183 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,984,000 | 1,234 |
Demand deposits | $42,736,000 | 955 |
Nontransaction accounts | $268,036,000 | 1,712 |
Money market deposit accounts (MMDAs) | $123,603,000 | 909 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $144,433,000 | 1,836 |
Total time and savings deposits | $286,284,000 | 1,705 |
Noninterest-bearing deposits | $52,394,000 | 1,207 |
Interest-bearing deposits | $276,626,000 | 1,708 |
Retail deposits | $281,794,000 | 1,511 |
Estimated insured deposits | $248,730,000 | 1,558 |
IRAs and Keogh plan accounts | $16,724,000 | 1,547 |
Brokered deposits | $756,000 | 3,012 |
Fully insured brokered deposits | $756,000 | 2,816 |
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 | $318,355,000 | 1,689 |
Deposits held in domestic offices | $318,355,000 | 1,683 |
Individuals, partnerships, and corporations | $290,744,000 | 1,697 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $27,481,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $103,000 | 2,513 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,234,000 | 1,414 |
Demand deposits | $37,403,000 | 1,173 |
Nontransaction accounts | $261,121,000 | 1,740 |
Money market deposit accounts (MMDAs) | $119,737,000 | 923 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $141,384,000 | 1,843 |
Total time and savings deposits | $280,952,000 | 1,711 |
Noninterest-bearing deposits | $46,442,000 | 1,408 |
Interest-bearing deposits | $271,913,000 | 1,716 |
Retail deposits | $283,575,000 | 1,487 |
Estimated insured deposits | $248,620,000 | 1,525 |
IRAs and Keogh plan accounts | $15,519,000 | 1,656 |
Brokered deposits | $1,499,000 | 2,787 |
Fully insured brokered deposits | $1,499,000 | 2,582 |
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 | $331,363,000 | 1,604 |
Deposits held in domestic offices | $331,363,000 | 1,599 |
Individuals, partnerships, and corporations | $288,729,000 | 1,699 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $42,027,000 | 660 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,652 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,324,000 | 1,301 |
Demand deposits | $38,602,000 | 1,108 |
Nontransaction accounts | $273,039,000 | 1,655 |
Money market deposit accounts (MMDAs) | $122,605,000 | 901 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $150,435,000 | 1,744 |
Total time and savings deposits | $292,761,000 | 1,639 |
Noninterest-bearing deposits | $49,247,000 | 1,296 |
Interest-bearing deposits | $282,116,000 | 1,641 |
Retail deposits | $285,924,000 | 1,450 |
Estimated insured deposits | $247,369,000 | 1,527 |
IRAs and Keogh plan accounts | $14,558,000 | 1,749 |
Brokered deposits | $7,195,000 | 1,833 |
Fully insured brokered deposits | $7,195,000 | 1,683 |
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 | $328,939,000 | 1,636 |
Deposits held in domestic offices | $328,939,000 | 1,632 |
Individuals, partnerships, and corporations | $287,545,000 | 1,730 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $40,882,000 | 691 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,738 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,541,000 | 1,195 |
Demand deposits | $46,223,000 | 966 |
Nontransaction accounts | $264,398,000 | 1,714 |
Money market deposit accounts (MMDAs) | $129,608,000 | 875 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $134,790,000 | 1,936 |
Total time and savings deposits | $282,716,000 | 1,706 |
Noninterest-bearing deposits | $55,422,000 | 1,201 |
Interest-bearing deposits | $273,517,000 | 1,715 |
Retail deposits | $293,866,000 | 1,440 |
Estimated insured deposits | $238,774,000 | 1,615 |
IRAs and Keogh plan accounts | $13,139,000 | 1,910 |
Brokered deposits | $13,634,000 | 1,376 |
Fully insured brokered deposits | $13,634,000 | 1,247 |
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 | $299,009,000 | 1,793 |
Deposits held in domestic offices | $299,009,000 | 1,788 |
Individuals, partnerships, and corporations | $257,477,000 | 1,924 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $41,138,000 | 694 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,888 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,291,000 | 1,654 |
Demand deposits | $32,696,000 | 1,590 |
Nontransaction accounts | $244,718,000 | 1,821 |
Money market deposit accounts (MMDAs) | $119,384,000 | 931 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $125,334,000 | 2,050 |
Total time and savings deposits | $266,313,000 | 1,791 |
Noninterest-bearing deposits | $42,313,000 | 1,585 |
Interest-bearing deposits | $256,696,000 | 1,819 |
Retail deposits | $265,174,000 | 1,593 |
Estimated insured deposits | $226,006,000 | 1,683 |
IRAs and Keogh plan accounts | $12,748,000 | 1,922 |
Brokered deposits | $7,472,000 | 1,821 |
Fully insured brokered deposits | $7,472,000 | 1,655 |
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 | $300,198,000 | 1,760 |
Deposits held in domestic offices | $300,198,000 | 1,754 |
Individuals, partnerships, and corporations | $256,804,000 | 1,892 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $43,222,000 | 648 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,403 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,270,000 | 1,763 |
Demand deposits | $34,863,000 | 1,508 |
Nontransaction accounts | $246,928,000 | 1,771 |
Money market deposit accounts (MMDAs) | $122,772,000 | 891 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $124,156,000 | 2,035 |
Total time and savings deposits | $265,335,000 | 1,757 |
Noninterest-bearing deposits | $44,510,000 | 1,550 |
Interest-bearing deposits | $255,688,000 | 1,781 |
Retail deposits | $264,443,000 | 1,503 |
Estimated insured deposits | $220,841,000 | 1,682 |
IRAs and Keogh plan accounts | $12,439,000 | 1,936 |
Brokered deposits | $5,284,000 | 2,057 |
Fully insured brokered deposits | $5,284,000 | 1,836 |
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 | $295,988,000 | 1,771 |
Deposits held in domestic offices | $295,988,000 | 1,768 |
Individuals, partnerships, and corporations | $257,952,000 | 1,870 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $37,834,000 | 689 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,318 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,104,000 | 1,796 |
Demand deposits | $36,364,000 | 1,438 |
Nontransaction accounts | $243,884,000 | 1,765 |
Money market deposit accounts (MMDAs) | $132,193,000 | 837 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $111,691,000 | 2,192 |
Total time and savings deposits | $259,624,000 | 1,760 |
Noninterest-bearing deposits | $36,364,000 | 1,885 |
Interest-bearing deposits | $259,624,000 | 1,726 |
Retail deposits | $271,207,000 | 1,457 |
Estimated insured deposits | $219,637,000 | 1,673 |
IRAs and Keogh plan accounts | $12,152,000 | 1,958 |
Brokered deposits | $6,738,000 | 1,848 |
Fully insured brokered deposits | $6,738,000 | 1,643 |
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 | $280,341,000 | 1,833 |
Deposits held in domestic offices | $280,341,000 | 1,830 |
Individuals, partnerships, and corporations | $249,007,000 | 1,918 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $30,558,000 | 856 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,567 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,323,000 | 2,036 |
Demand deposits | $37,278,000 | 1,516 |
Nontransaction accounts | $230,018,000 | 1,828 |
Money market deposit accounts (MMDAs) | $84,537,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $45,920,000 | 1,414 |
Total time deposits | $99,561,000 | 2,344 |
Total time and savings deposits | $243,063,000 | 1,858 |
Noninterest-bearing deposits | $37,278,000 | 1,914 |
Interest-bearing deposits | $243,063,000 | 1,823 |
Retail deposits | $260,475,000 | 1,510 |
Estimated insured deposits | $221,210,000 | 1,649 |
IRAs and Keogh plan accounts | $11,541,000 | 2,044 |
Brokered deposits | $4,500,000 | 2,050 |
Fully insured brokered deposits | $4,500,000 | 1,816 |
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 | $275,683,000 | 1,847 |
Deposits held in domestic offices | $275,683,000 | 1,843 |
Individuals, partnerships, and corporations | $243,312,000 | 1,935 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $32,272,000 | 805 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,741 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,354,000 | 1,396 |
Demand deposits | $55,227,000 | 925 |
Nontransaction accounts | $208,329,000 | 1,948 |
Money market deposit accounts (MMDAs) | $71,551,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $49,100,000 | 1,366 |
Total time deposits | $87,678,000 | 2,555 |
Total time and savings deposits | $220,456,000 | 2,003 |
Noninterest-bearing deposits | $55,227,000 | 1,255 |
Interest-bearing deposits | $220,456,000 | 1,964 |
Retail deposits | $256,188,000 | 1,541 |
Estimated insured deposits | $217,674,000 | 1,659 |
IRAs and Keogh plan accounts | $10,786,000 | 2,117 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
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 | $259,914,000 | 1,934 |
Deposits held in domestic offices | $259,914,000 | 1,928 |
Individuals, partnerships, and corporations | $217,897,000 | 2,125 |
U.S. Government | $62,000 | 1,342 |
States and political subdivisions in the U.S. | $41,835,000 | 635 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,461 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,480,000 | 2,013 |
Demand deposits | $42,215,000 | 1,355 |
Nontransaction accounts | $206,434,000 | 1,911 |
Money market deposit accounts (MMDAs) | $63,939,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $52,333,000 | 1,308 |
Total time deposits | $90,162,000 | 2,441 |
Total time and savings deposits | $217,699,000 | 1,986 |
Noninterest-bearing deposits | $42,215,000 | 1,712 |
Interest-bearing deposits | $217,699,000 | 1,940 |
Retail deposits | $230,845,000 | 1,683 |
Estimated insured deposits | $189,710,000 | 1,935 |
IRAs and Keogh plan accounts | $10,392,000 | 2,160 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
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 | $248,613,000 | 1,985 |
Deposits held in domestic offices | $248,613,000 | 1,979 |
Individuals, partnerships, and corporations | $209,731,000 | 2,167 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $38,808,000 | 628 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,213,000 | 1,923 |
Demand deposits | $40,846,000 | 1,396 |
Nontransaction accounts | $193,400,000 | 1,951 |
Money market deposit accounts (MMDAs) | $58,260,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $58,076,000 | 1,221 |
Total time deposits | $77,064,000 | 2,731 |
Total time and savings deposits | $207,767,000 | 2,021 |
Noninterest-bearing deposits | $40,846,000 | 1,733 |
Interest-bearing deposits | $207,767,000 | 1,984 |
Retail deposits | $224,446,000 | 1,720 |
Estimated insured deposits | $184,761,000 | 1,963 |
IRAs and Keogh plan accounts | $10,141,000 | 2,211 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
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 | $241,122,000 | 2,002 |
Deposits held in domestic offices | $241,122,000 | 1,997 |
Individuals, partnerships, and corporations | $209,778,000 | 2,113 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $30,681,000 | 828 |
Commercial banks and other depository institutions in U.S. | $635,000 | 1,688 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,955,000 | 2,082 |
Demand deposits | $41,509,000 | 1,372 |
Nontransaction accounts | $188,167,000 | 1,948 |
Money market deposit accounts (MMDAs) | $52,561,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $63,324,000 | 1,110 |
Total time deposits | $72,282,000 | 2,816 |
Total time and savings deposits | $199,613,000 | 2,054 |
Noninterest-bearing deposits | $41,509,000 | 1,659 |
Interest-bearing deposits | $199,613,000 | 2,025 |
Retail deposits | $218,576,000 | 1,748 |
Estimated insured deposits | $175,819,000 | 2,035 |
IRAs and Keogh plan accounts | $9,969,000 | 2,228 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $232,723,000 | 2,055 |
Deposits held in domestic offices | $232,723,000 | 2,049 |
Individuals, partnerships, and corporations | $200,725,000 | 2,188 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $31,836,000 | 787 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,433 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,456,000 | 2,364 |
Demand deposits | $36,703,000 | 1,551 |
Nontransaction accounts | $185,267,000 | 1,954 |
Money market deposit accounts (MMDAs) | $55,282,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $64,102,000 | 1,104 |
Total time deposits | $65,883,000 | 2,981 |
Total time and savings deposits | $196,020,000 | 2,068 |
Noninterest-bearing deposits | $36,703,000 | 1,826 |
Interest-bearing deposits | $196,020,000 | 2,049 |
Retail deposits | $212,235,000 | 1,798 |
Estimated insured deposits | $170,857,000 | 2,101 |
IRAs and Keogh plan accounts | $9,593,000 | 2,301 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $237,071,000 | 1,978 |
Deposits held in domestic offices | $237,071,000 | 1,973 |
Individuals, partnerships, and corporations | $202,468,000 | 2,135 |
U.S. Government | $18,000 | 2,224 |
States and political subdivisions in the U.S. | $34,455,000 | 721 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,494 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,967,000 | 2,148 |
Demand deposits | $41,695,000 | 1,315 |
Nontransaction accounts | $185,104,000 | 1,910 |
Money market deposit accounts (MMDAs) | $55,036,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $66,388,000 | 1,083 |
Total time deposits | $63,680,000 | 3,014 |
Total time and savings deposits | $195,376,000 | 2,031 |
Noninterest-bearing deposits | $41,695,000 | 1,581 |
Interest-bearing deposits | $195,376,000 | 2,017 |
Retail deposits | $216,902,000 | 1,750 |
Estimated insured deposits | $169,135,000 | 2,091 |
IRAs and Keogh plan accounts | $9,565,000 | 2,318 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
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 | $223,925,000 | 2,065 |
Deposits held in domestic offices | $223,925,000 | 2,059 |
Individuals, partnerships, and corporations | $194,106,000 | 2,219 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $29,683,000 | 811 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,522 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,585,000 | 1,136 |
Demand deposits | $37,063,000 | 1,489 |
Nontransaction accounts | $143,340,000 | 2,396 |
Money market deposit accounts (MMDAs) | $16,252,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $65,147,000 | 1,083 |
Total time deposits | $61,941,000 | 3,070 |
Total time and savings deposits | $186,862,000 | 2,101 |
Noninterest-bearing deposits | $37,063,000 | 1,746 |
Interest-bearing deposits | $186,862,000 | 2,097 |
Retail deposits | $203,315,000 | 1,856 |
Estimated insured deposits | $166,729,000 | 2,106 |
IRAs and Keogh plan accounts | $9,836,000 | 2,271 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
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 | $217,603,000 | 2,094 |
Deposits held in domestic offices | $217,603,000 | 2,088 |
Individuals, partnerships, and corporations | $195,779,000 | 2,161 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $21,756,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $50,000 | 2,980 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,577,000 | 1,202 |
Demand deposits | $35,914,000 | 1,559 |
Nontransaction accounts | $139,026,000 | 2,428 |
Money market deposit accounts (MMDAs) | $16,420,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $65,739,000 | 1,054 |
Total time deposits | $56,867,000 | 3,296 |
Total time and savings deposits | $181,689,000 | 2,140 |
Noninterest-bearing deposits | $35,914,000 | 1,798 |
Interest-bearing deposits | $181,689,000 | 2,136 |
Retail deposits | $206,051,000 | 1,820 |
Estimated insured deposits | $175,596,000 | 1,979 |
IRAs and Keogh plan accounts | $9,930,000 | 2,268 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $213,171,000 | 2,118 |
Deposits held in domestic offices | $213,171,000 | 2,113 |
Individuals, partnerships, and corporations | $191,174,000 | 2,186 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $21,973,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,134 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,781,000 | 1,092 |
Demand deposits | $32,702,000 | 1,687 |
Nontransaction accounts | $130,390,000 | 2,542 |
Money market deposit accounts (MMDAs) | $4,715,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $66,063,000 | 1,024 |
Total time deposits | $59,612,000 | 3,184 |
Total time and savings deposits | $180,469,000 | 2,146 |
Noninterest-bearing deposits | $32,702,000 | 1,905 |
Interest-bearing deposits | $180,469,000 | 2,136 |
Retail deposits | $199,704,000 | 1,866 |
Estimated insured deposits | $177,170,000 | 1,961 |
IRAs and Keogh plan accounts | $9,630,000 | 2,326 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $207,832,000 | 2,178 |
Deposits held in domestic offices | $207,832,000 | 2,173 |
Individuals, partnerships, and corporations | $184,350,000 | 2,258 |
U.S. Government | $22,000 | 2,400 |
States and political subdivisions in the U.S. | $23,321,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,552 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,130,000 | 974 |
Demand deposits | $31,890,000 | 1,588 |
Nontransaction accounts | $125,702,000 | 2,247 |
Money market deposit accounts (MMDAs) | $3,410,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $65,380,000 | 896 |
Total time deposits | $56,912,000 | 2,839 |
Total time and savings deposits | $175,942,000 | 2,210 |
Noninterest-bearing deposits | $31,890,000 | 1,911 |
Interest-bearing deposits | $175,942,000 | 2,184 |
Retail deposits | $195,811,000 | 1,918 |
Estimated insured deposits | $171,200,000 | 2,037 |
IRAs and Keogh plan accounts | $9,786,000 | 2,308 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
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 | $201,983,000 | 2,249 |
Deposits held in domestic offices | $201,983,000 | 2,244 |
Individuals, partnerships, and corporations | $179,142,000 | 2,324 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $22,657,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,542 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,165,000 | 947 |
Demand deposits | $34,072,000 | 1,440 |
Nontransaction accounts | $120,818,000 | 2,330 |
Money market deposit accounts (MMDAs) | $3,505,000 | 5,975 |
Other savings deposits (excluding MMDAs) | $64,841,000 | 896 |
Total time deposits | $52,472,000 | 3,105 |
Total time and savings deposits | $167,911,000 | 2,306 |
Noninterest-bearing deposits | $34,072,000 | 1,772 |
Interest-bearing deposits | $167,911,000 | 2,288 |
Retail deposits | $191,488,000 | 1,960 |
Estimated insured deposits | $166,495,000 | 2,114 |
IRAs and Keogh plan accounts | $9,575,000 | 2,395 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
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 | $200,566,000 | 2,241 |
Deposits held in domestic offices | $200,566,000 | 2,235 |
Individuals, partnerships, and corporations | $180,541,000 | 2,293 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $19,732,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,238 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,053,000 | 987 |
Demand deposits | $32,455,000 | 1,550 |
Nontransaction accounts | $121,513,000 | 2,302 |
Money market deposit accounts (MMDAs) | $3,307,000 | 6,056 |
Other savings deposits (excluding MMDAs) | $64,384,000 | 877 |
Total time deposits | $53,822,000 | 3,069 |
Total time and savings deposits | $168,111,000 | 2,287 |
Noninterest-bearing deposits | $32,455,000 | 1,873 |
Interest-bearing deposits | $168,111,000 | 2,268 |
Retail deposits | $190,826,000 | 1,938 |
Estimated insured deposits | $165,941,000 | 2,116 |
IRAs and Keogh plan accounts | $9,732,000 | 2,365 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $195,452,000 | 2,275 |
Deposits held in domestic offices | $195,452,000 | 2,269 |
Individuals, partnerships, and corporations | $173,792,000 | 2,352 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $21,639,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,478,000 | 1,041 |
Demand deposits | $29,965,000 | 1,602 |
Nontransaction accounts | $121,974,000 | 2,277 |
Money market deposit accounts (MMDAs) | $4,229,000 | 5,614 |
Other savings deposits (excluding MMDAs) | $63,593,000 | 847 |
Total time deposits | $54,152,000 | 3,054 |
Total time and savings deposits | $165,487,000 | 2,314 |
Noninterest-bearing deposits | $29,965,000 | 1,903 |
Interest-bearing deposits | $165,487,000 | 2,299 |
Retail deposits | $185,847,000 | 1,971 |
Estimated insured deposits | $162,495,000 | 2,138 |
IRAs and Keogh plan accounts | $9,388,000 | 2,415 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $189,902,000 | 2,296 |
Deposits held in domestic offices | $189,902,000 | 2,292 |
Individuals, partnerships, and corporations | $168,870,000 | 2,359 |
U.S. Government | $18,000 | 2,735 |
States and political subdivisions in the U.S. | $21,014,000 | 1,106 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,679,000 | 1,121 |
Demand deposits | $26,558,000 | 1,833 |
Nontransaction accounts | $120,223,000 | 2,257 |
Money market deposit accounts (MMDAs) | $4,723,000 | 5,357 |
Other savings deposits (excluding MMDAs) | $62,464,000 | 815 |
Total time deposits | $53,036,000 | 3,087 |
Total time and savings deposits | $163,344,000 | 2,290 |
Noninterest-bearing deposits | $26,558,000 | 2,122 |
Interest-bearing deposits | $163,344,000 | 2,285 |
Retail deposits | $180,757,000 | 1,989 |
Estimated insured deposits | $158,017,000 | 2,162 |
IRAs and Keogh plan accounts | $9,265,000 | 2,406 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $178,825,000 | 2,320 |
Deposits held in domestic offices | $178,825,000 | 2,314 |
Individuals, partnerships, and corporations | $162,798,000 | 2,329 |
U.S. Government | $114,000 | 1,014 |
States and political subdivisions in the U.S. | $15,913,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,850,000 | 1,464 |
Demand deposits | $26,523,000 | 1,800 |
Nontransaction accounts | $121,975,000 | 2,100 |
Money market deposit accounts (MMDAs) | $3,232,000 | 5,907 |
Other savings deposits (excluding MMDAs) | $55,390,000 | 783 |
Total time deposits | $63,353,000 | 2,597 |
Total time and savings deposits | $152,302,000 | 2,315 |
Noninterest-bearing deposits | $26,523,000 | 2,039 |
Interest-bearing deposits | $152,302,000 | 2,311 |
Retail deposits | $164,616,000 | 2,101 |
Estimated insured deposits | $149,969,000 | 2,190 |
IRAs and Keogh plan accounts | $9,296,000 | 2,329 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $141,184,000 | 2,753 |
Deposits held in domestic offices | $141,184,000 | 2,747 |
Individuals, partnerships, and corporations | $134,163,000 | 2,694 |
U.S. Government | $9,000 | 3,599 |
States and political subdivisions in the U.S. | $7,012,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,718,000 | 2,156 |
Demand deposits | $24,781,000 | 1,850 |
Nontransaction accounts | $102,466,000 | 2,385 |
Money market deposit accounts (MMDAs) | $5,683,000 | 4,537 |
Other savings deposits (excluding MMDAs) | $43,724,000 | 840 |
Total time deposits | $53,059,000 | 3,074 |
Total time and savings deposits | $116,403,000 | 2,867 |
Noninterest-bearing deposits | $24,781,000 | 2,078 |
Interest-bearing deposits | $116,403,000 | 2,892 |
Retail deposits | $131,200,000 | 2,490 |
Estimated insured deposits | $125,309,000 | 2,539 |
IRAs and Keogh plan accounts | $8,269,000 | 2,544 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $138,885,000 | 2,736 |
Deposits held in domestic offices | $138,885,000 | 2,731 |
Individuals, partnerships, and corporations | $131,475,000 | 2,685 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $7,397,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,552,000 | 2,176 |
Demand deposits | $24,695,000 | 1,857 |
Nontransaction accounts | $99,333,000 | 2,354 |
Money market deposit accounts (MMDAs) | $8,141,000 | 3,817 |
Other savings deposits (excluding MMDAs) | $44,848,000 | 849 |
Total time deposits | $46,344,000 | 3,291 |
Total time and savings deposits | $114,190,000 | 2,853 |
Noninterest-bearing deposits | $24,695,000 | 2,022 |
Interest-bearing deposits | $114,190,000 | 2,873 |
Retail deposits | $129,288,000 | 2,523 |
Estimated insured deposits | $120,118,000 | 2,613 |
IRAs and Keogh plan accounts | $9,157,000 | 2,404 |
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 | $128,171,000 | 2,950 |
Deposits held in domestic offices | $128,171,000 | 2,946 |
Individuals, partnerships, and corporations | $117,564,000 | 2,997 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $10,587,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,419,000 | 2,571 |
Demand deposits | $20,250,000 | 2,325 |
Nontransaction accounts | $93,752,000 | 2,419 |
Money market deposit accounts (MMDAs) | $3,654,000 | 5,519 |
Other savings deposits (excluding MMDAs) | $36,212,000 | 1,012 |
Total time deposits | $53,886,000 | 2,822 |
Total time and savings deposits | $107,921,000 | 2,990 |
Noninterest-bearing deposits | $20,250,000 | 2,486 |
Interest-bearing deposits | $107,921,000 | 3,012 |
Retail deposits | $114,431,000 | 2,838 |
Estimated insured deposits | $112,419,000 | 2,831 |
IRAs and Keogh plan accounts | $8,522,000 | 2,626 |
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 | $104,919,000 | 3,517 |
Deposits held in domestic offices | $104,919,000 | 3,509 |
Individuals, partnerships, and corporations | $102,185,000 | 3,346 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $2,722,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,493,000 | 2,711 |
Demand deposits | $18,063,000 | 2,491 |
Nontransaction accounts | $73,426,000 | 3,053 |
Money market deposit accounts (MMDAs) | $5,180,000 | 4,718 |
Other savings deposits (excluding MMDAs) | $29,275,000 | 1,236 |
Total time deposits | $38,971,000 | 3,845 |
Total time and savings deposits | $86,856,000 | 3,654 |
Noninterest-bearing deposits | $18,063,000 | 2,647 |
Interest-bearing deposits | $86,856,000 | 3,683 |
Retail deposits | $100,998,000 | 3,184 |
Estimated insured deposits | $101,179,000 | 3,120 |
IRAs and Keogh plan accounts | $7,331,000 | 3,091 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $92,889,000 | 4,062 |
Deposits held in domestic offices | $92,889,000 | 4,050 |
Individuals, partnerships, and corporations | $90,286,000 | 3,868 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $2,583,000 | 5,244 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,864,000 | 3,350 |
Demand deposits | $13,806,000 | 3,277 |
Nontransaction accounts | $67,025,000 | 3,362 |
Money market deposit accounts (MMDAs) | $3,693,000 | 5,754 |
Other savings deposits (excluding MMDAs) | $26,210,000 | 1,456 |
Total time deposits | $37,122,000 | 4,032 |
Total time and savings deposits | $79,083,000 | 4,053 |
Noninterest-bearing deposits | $13,806,000 | 3,453 |
Interest-bearing deposits | $79,083,000 | 4,093 |
Retail deposits | $89,516,000 | 3,706 |
Estimated insured deposits | $90,458,000 | 3,614 |
IRAs and Keogh plan accounts | $5,877,000 | 3,894 |
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 | $85,925,000 | 4,395 |
Deposits held in domestic offices | $85,925,000 | 4,387 |
Individuals, partnerships, and corporations | $83,647,000 | 4,181 |
U.S. Government | $105,000 | 3,223 |
States and political subdivisions in the U.S. | $2,173,000 | 5,755 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,440,000 | 3,552 |
Demand deposits | $13,010,000 | 3,398 |
Nontransaction accounts | $61,485,000 | 3,627 |
Money market deposit accounts (MMDAs) | $4,348,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $26,179,000 | 1,512 |
Total time deposits | $30,958,000 | 4,648 |
Total time and savings deposits | $72,915,000 | 4,387 |
Noninterest-bearing deposits | $13,010,000 | 3,580 |
Interest-bearing deposits | $72,915,000 | 4,439 |
Retail deposits | $83,478,000 | 4,025 |
Estimated insured deposits | $82,337,000 | 4,029 |
IRAs and Keogh plan accounts | $5,742,000 | 4,088 |
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 | $75,087,000 | 4,901 |
Deposits held in domestic offices | $75,087,000 | 4,892 |
Individuals, partnerships, and corporations | $71,457,000 | 4,781 |
U.S. Government | $224,000 | 2,254 |
States and political subdivisions in the U.S. | $3,406,000 | 4,346 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,089,000 | 3,702 |
Demand deposits | $12,227,000 | 3,646 |
Nontransaction accounts | $50,998,000 | 4,158 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,512 |
Other savings deposits (excluding MMDAs) | $28,756,000 | 1,550 |
Total time deposits | $15,173,000 | 7,141 |
Total time and savings deposits | $62,860,000 | 4,963 |
Noninterest-bearing deposits | $12,227,000 | 3,828 |
Interest-bearing deposits | $62,860,000 | 5,018 |
Retail deposits | $73,798,000 | 4,535 |
Estimated insured deposits | $71,803,000 | 4,564 |
IRAs and Keogh plan accounts | $4,602,000 | 4,728 |
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 | $75,107,000 | 5,042 |
Deposits held in domestic offices | $75,107,000 | 5,035 |
Individuals, partnerships, and corporations | $71,838,000 | 4,862 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $3,224,000 | 4,454 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,492,000 | 3,934 |
Demand deposits | $11,631,000 | 3,677 |
Nontransaction accounts | $52,615,000 | 4,102 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,145 |
Other savings deposits (excluding MMDAs) | $30,327,000 | 1,563 |
Total time deposits | $15,678,000 | 7,059 |
Total time and savings deposits | $63,476,000 | 5,061 |
Noninterest-bearing deposits | $11,631,000 | 3,894 |
Interest-bearing deposits | $63,476,000 | 5,180 |
Retail deposits | $73,935,000 | 4,711 |
Estimated insured deposits | $71,881,000 | 4,715 |
IRAs and Keogh plan accounts | $5,275,000 | 4,499 |
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 | $84,190,000 | 4,703 |
Deposits held in domestic offices | $84,190,000 | 4,695 |
Individuals, partnerships, and corporations | $82,289,000 | 4,540 |
U.S. Government | $252,000 | 2,255 |
States and political subdivisions in the U.S. | $1,649,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,768,000 | 2,921 |
Demand deposits | $18,264,000 | 2,359 |
Nontransaction accounts | $54,422,000 | 3,992 |
Money market deposit accounts (MMDAs) | $8,071,000 | 4,638 |
Other savings deposits (excluding MMDAs) | $25,562,000 | 1,694 |
Total time deposits | $20,789,000 | 6,012 |
Total time and savings deposits | $65,926,000 | 5,142 |
Noninterest-bearing deposits | $18,264,000 | 2,552 |
Interest-bearing deposits | $65,926,000 | 5,134 |
Retail deposits | $82,363,000 | 4,388 |
Estimated insured deposits | $79,418,000 | 4,472 |
IRAs and Keogh plan accounts | $6,561,000 | 4,045 |
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 |