Home > SEVERN SAVINGS BANK, FSB DBA SEVERN BANK > Total Deposits
SEVERN SAVINGS BANK, FSB DBA SEVERN BANK, Total Deposits
2021-09-30 | Rank | |
Total deposits | $971,589,000 | 901 |
Deposits held in domestic offices | $971,589,000 | 901 |
Individuals, partnerships, and corporations | $966,749,000 | 823 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $4,343,000 | 3,760 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,643 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,341,000 | 537 |
Demand deposits | $516,341,000 | 389 |
Nontransaction accounts | $455,248,000 | 1,148 |
Money market deposit accounts (MMDAs) | $189,322,000 | 996 |
Other savings deposits (excluding MMDAs) | $72,452,000 | 1,434 |
Total time deposits | $193,473,000 | 774 |
Total time and savings deposits | $455,248,000 | 1,304 |
Noninterest-bearing deposits | $402,477,000 | 592 |
Interest-bearing deposits | $569,111,000 | 1,061 |
Retail deposits | $949,635,000 | 858 |
Estimated insured deposits | $588,959,000 | 979 |
IRAs and Keogh plan accounts | $38,740,000 | 366 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,000,631,000 | 860 |
Deposits held in domestic offices | $1,000,631,000 | 860 |
Individuals, partnerships, and corporations | $996,024,000 | 794 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $4,110,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $539,997,000 | 484 |
Demand deposits | $539,997,000 | 353 |
Nontransaction accounts | $460,634,000 | 1,131 |
Money market deposit accounts (MMDAs) | $186,938,000 | 988 |
Other savings deposits (excluding MMDAs) | $74,190,000 | 1,401 |
Total time deposits | $199,507,000 | 782 |
Total time and savings deposits | $460,634,000 | 1,287 |
Noninterest-bearing deposits | $358,066,000 | 633 |
Interest-bearing deposits | $642,566,000 | 951 |
Retail deposits | $977,470,000 | 815 |
Estimated insured deposits | $588,172,000 | 972 |
IRAs and Keogh plan accounts | $39,908,000 | 488 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $969,639,000 | 866 |
Deposits held in domestic offices | $969,639,000 | 866 |
Individuals, partnerships, and corporations | $964,931,000 | 801 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $4,460,000 | 3,756 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $523,418,000 | 455 |
Demand deposits | $523,418,000 | 330 |
Nontransaction accounts | $446,221,000 | 1,168 |
Money market deposit accounts (MMDAs) | $170,464,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $72,899,000 | 1,392 |
Total time deposits | $202,859,000 | 784 |
Total time and savings deposits | $446,221,000 | 1,305 |
Noninterest-bearing deposits | $337,141,000 | 646 |
Interest-bearing deposits | $632,499,000 | 947 |
Retail deposits | $946,522,000 | 815 |
Estimated insured deposits | $580,399,000 | 973 |
IRAs and Keogh plan accounts | $40,071,000 | 369 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $811,930,000 | 959 |
Deposits held in domestic offices | $811,930,000 | 959 |
Individuals, partnerships, and corporations | $808,087,000 | 887 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,175,000 | 3,965 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,619 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,633,000 | 585 |
Demand deposits | $347,633,000 | 425 |
Nontransaction accounts | $464,297,000 | 1,133 |
Money market deposit accounts (MMDAs) | $183,728,000 | 934 |
Other savings deposits (excluding MMDAs) | $68,401,000 | 1,400 |
Total time deposits | $212,168,000 | 769 |
Total time and savings deposits | $464,297,000 | 1,224 |
Noninterest-bearing deposits | $250,394,000 | 764 |
Interest-bearing deposits | $561,537,000 | 1,010 |
Retail deposits | $788,860,000 | 907 |
Estimated insured deposits | $564,016,000 | 945 |
IRAs and Keogh plan accounts | $40,492,000 | 486 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $788,025,000 | 957 |
Deposits held in domestic offices | $788,025,000 | 957 |
Individuals, partnerships, and corporations | $784,262,000 | 887 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,266,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,675 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,325,000 | 536 |
Demand deposits | $344,325,000 | 395 |
Nontransaction accounts | $443,700,000 | 1,159 |
Money market deposit accounts (MMDAs) | $157,403,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $67,128,000 | 1,395 |
Total time deposits | $219,169,000 | 753 |
Total time and savings deposits | $443,700,000 | 1,249 |
Noninterest-bearing deposits | $240,498,000 | 758 |
Interest-bearing deposits | $547,528,000 | 1,005 |
Retail deposits | $762,422,000 | 903 |
Estimated insured deposits | $563,877,000 | 931 |
IRAs and Keogh plan accounts | $40,803,000 | 361 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $753,244,000 | 986 |
Deposits held in domestic offices | $753,244,000 | 986 |
Individuals, partnerships, and corporations | $752,483,000 | 912 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $761,000 | 4,472 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,963,000 | 582 |
Demand deposits | $294,963,000 | 422 |
Nontransaction accounts | $458,281,000 | 1,135 |
Money market deposit accounts (MMDAs) | $164,310,000 | 953 |
Other savings deposits (excluding MMDAs) | $68,084,000 | 1,375 |
Total time deposits | $225,888,000 | 757 |
Total time and savings deposits | $458,281,000 | 1,213 |
Noninterest-bearing deposits | $201,854,000 | 873 |
Interest-bearing deposits | $551,390,000 | 995 |
Retail deposits | $722,437,000 | 935 |
Estimated insured deposits | $563,216,000 | 937 |
IRAs and Keogh plan accounts | $41,382,000 | 463 |
Brokered deposits | $2,720,000 | 1,530 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $694,515,000 | 974 |
Deposits held in domestic offices | $694,515,000 | 974 |
Individuals, partnerships, and corporations | $690,825,000 | 884 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $701,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,562,000 | 543 |
Demand deposits | $242,562,000 | 397 |
Nontransaction accounts | $451,953,000 | 1,120 |
Money market deposit accounts (MMDAs) | $148,769,000 | 963 |
Other savings deposits (excluding MMDAs) | $65,895,000 | 1,365 |
Total time deposits | $237,288,000 | 753 |
Total time and savings deposits | $451,953,000 | 1,178 |
Noninterest-bearing deposits | $165,090,000 | 819 |
Interest-bearing deposits | $529,425,000 | 976 |
Retail deposits | $660,178,000 | 914 |
Estimated insured deposits | $531,516,000 | 910 |
IRAs and Keogh plan accounts | $41,570,000 | 356 |
Brokered deposits | $3,420,000 | 1,499 |
Fully insured brokered deposits | $699,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $665,151,000 | 999 |
Deposits held in domestic offices | $665,151,000 | 999 |
Individuals, partnerships, and corporations | $661,502,000 | 913 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $660,000 | 4,569 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,135 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,940,000 | 612 |
Demand deposits | $209,940,000 | 436 |
Nontransaction accounts | $455,211,000 | 1,105 |
Money market deposit accounts (MMDAs) | $159,897,000 | 907 |
Other savings deposits (excluding MMDAs) | $65,618,000 | 1,360 |
Total time deposits | $229,694,000 | 776 |
Total time and savings deposits | $455,211,000 | 1,165 |
Noninterest-bearing deposits | $122,901,000 | 1,055 |
Interest-bearing deposits | $542,249,000 | 953 |
Retail deposits | $633,295,000 | 931 |
Estimated insured deposits | $519,559,000 | 917 |
IRAs and Keogh plan accounts | $41,501,000 | 469 |
Brokered deposits | $3,424,000 | 1,551 |
Fully insured brokered deposits | $699,000 | 1,623 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $660,933,000 | 994 |
Deposits held in domestic offices | $660,933,000 | 994 |
Individuals, partnerships, and corporations | $657,345,000 | 905 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $599,000 | 4,641 |
Commercial banks and other depository institutions in U.S. | $2,989,000 | 1,142 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,773,000 | 545 |
Demand deposits | $222,773,000 | 404 |
Nontransaction accounts | $438,160,000 | 1,133 |
Money market deposit accounts (MMDAs) | $142,621,000 | 974 |
Other savings deposits (excluding MMDAs) | $69,375,000 | 1,320 |
Total time deposits | $226,163,000 | 805 |
Total time and savings deposits | $438,160,000 | 1,190 |
Noninterest-bearing deposits | $129,777,000 | 992 |
Interest-bearing deposits | $531,155,000 | 959 |
Retail deposits | $625,533,000 | 930 |
Estimated insured deposits | $500,953,000 | 943 |
IRAs and Keogh plan accounts | $42,425,000 | 386 |
Brokered deposits | $7,017,000 | 1,332 |
Fully insured brokered deposits | $699,000 | 1,679 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $688,773,000 | 952 |
Deposits held in domestic offices | $688,773,000 | 952 |
Individuals, partnerships, and corporations | $684,198,000 | 866 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $518,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $4,057,000 | 1,059 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,965,000 | 490 |
Demand deposits | $249,965,000 | 343 |
Nontransaction accounts | $438,808,000 | 1,119 |
Money market deposit accounts (MMDAs) | $124,760,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $76,194,000 | 1,278 |
Total time deposits | $237,853,000 | 763 |
Total time and savings deposits | $438,808,000 | 1,184 |
Noninterest-bearing deposits | $132,669,000 | 958 |
Interest-bearing deposits | $556,103,000 | 916 |
Retail deposits | $652,786,000 | 894 |
Estimated insured deposits | $500,094,000 | 942 |
IRAs and Keogh plan accounts | $42,338,000 | 471 |
Brokered deposits | $21,123,000 | 874 |
Fully insured brokered deposits | $699,000 | 1,725 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $713,275,000 | 922 |
Deposits held in domestic offices | $713,275,000 | 921 |
Individuals, partnerships, and corporations | $704,629,000 | 825 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,835,000 | 3,844 |
Commercial banks and other depository institutions in U.S. | $3,811,000 | 1,068 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,734,000 | 604 |
Demand deposits | $205,734,000 | 414 |
Nontransaction accounts | $507,541,000 | 1,012 |
Money market deposit accounts (MMDAs) | $165,909,000 | 867 |
Other savings deposits (excluding MMDAs) | $77,414,000 | 1,284 |
Total time deposits | $264,218,000 | 678 |
Total time and savings deposits | $507,541,000 | 1,069 |
Noninterest-bearing deposits | $117,811,000 | 1,051 |
Interest-bearing deposits | $595,464,000 | 863 |
Retail deposits | $663,848,000 | 872 |
Estimated insured deposits | $512,752,000 | 923 |
IRAs and Keogh plan accounts | $43,036,000 | 464 |
Brokered deposits | $15,190,000 | 1,058 |
Fully insured brokered deposits | $4,974,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $782,988,000 | 826 |
Deposits held in domestic offices | $782,988,000 | 825 |
Individuals, partnerships, and corporations | $772,923,000 | 759 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $6,250,000 | 3,605 |
Commercial banks and other depository institutions in U.S. | $3,815,000 | 1,065 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,694,000 | 521 |
Demand deposits | $247,694,000 | 357 |
Nontransaction accounts | $535,294,000 | 943 |
Money market deposit accounts (MMDAs) | $193,134,000 | 789 |
Other savings deposits (excluding MMDAs) | $81,170,000 | 1,242 |
Total time deposits | $260,990,000 | 672 |
Total time and savings deposits | $535,294,000 | 999 |
Noninterest-bearing deposits | $146,604,000 | 890 |
Interest-bearing deposits | $636,384,000 | 791 |
Retail deposits | $731,661,000 | 780 |
Estimated insured deposits | $506,068,000 | 928 |
IRAs and Keogh plan accounts | $43,568,000 | 456 |
Brokered deposits | $4,967,000 | 1,596 |
Fully insured brokered deposits | $4,967,000 | 1,381 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $697,183,000 | 922 |
Deposits held in domestic offices | $697,183,000 | 921 |
Individuals, partnerships, and corporations | $684,652,000 | 839 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,972,000 | 3,645 |
Commercial banks and other depository institutions in U.S. | $6,559,000 | 892 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,031,000 | 588 |
Demand deposits | $214,031,000 | 404 |
Nontransaction accounts | $483,152,000 | 1,027 |
Money market deposit accounts (MMDAs) | $102,313,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $115,886,000 | 1,081 |
Total time deposits | $264,953,000 | 655 |
Total time and savings deposits | $483,152,000 | 1,087 |
Noninterest-bearing deposits | $86,252,000 | 1,409 |
Interest-bearing deposits | $610,932,000 | 810 |
Retail deposits | $645,328,000 | 883 |
Estimated insured deposits | $509,776,000 | 917 |
IRAs and Keogh plan accounts | $45,155,000 | 447 |
Brokered deposits | $4,961,000 | 1,570 |
Fully insured brokered deposits | $4,961,000 | 1,373 |
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 | $624,208,000 | 1,004 |
Deposits held in domestic offices | $624,208,000 | 1,004 |
Individuals, partnerships, and corporations | $607,208,000 | 930 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,036,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $11,964,000 | 626 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,076,000 | 955 |
Demand deposits | $144,076,000 | 600 |
Nontransaction accounts | $480,132,000 | 1,016 |
Money market deposit accounts (MMDAs) | $100,954,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $107,840,000 | 1,121 |
Total time deposits | $271,339,000 | 614 |
Total time and savings deposits | $480,132,000 | 1,079 |
Noninterest-bearing deposits | $73,670,000 | 1,596 |
Interest-bearing deposits | $550,538,000 | 890 |
Retail deposits | $571,764,000 | 978 |
Estimated insured deposits | $531,194,000 | 872 |
IRAs and Keogh plan accounts | $45,514,000 | 444 |
Brokered deposits | $4,955,000 | 1,571 |
Fully insured brokered deposits | $4,955,000 | 1,385 |
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 | $592,286,000 | 1,049 |
Deposits held in domestic offices | $592,286,000 | 1,049 |
Individuals, partnerships, and corporations | $586,314,000 | 960 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $662,000 | 4,865 |
Commercial banks and other depository institutions in U.S. | $5,310,000 | 935 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,780,000 | 1,113 |
Demand deposits | $128,780,000 | 666 |
Nontransaction accounts | $463,506,000 | 1,046 |
Money market deposit accounts (MMDAs) | $95,808,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $101,461,000 | 1,155 |
Total time deposits | $266,237,000 | 610 |
Total time and savings deposits | $463,506,000 | 1,116 |
Noninterest-bearing deposits | $73,670,000 | 1,581 |
Interest-bearing deposits | $518,616,000 | 937 |
Retail deposits | $539,066,000 | 1,012 |
Estimated insured deposits | $499,814,000 | 937 |
IRAs and Keogh plan accounts | $46,216,000 | 442 |
Brokered deposits | $29,483,000 | 888 |
Fully insured brokered deposits | $7,259,000 | 1,477 |
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 | $605,212,000 | 1,033 |
Deposits held in domestic offices | $605,212,000 | 1,033 |
Individuals, partnerships, and corporations | $595,405,000 | 952 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $661,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $9,146,000 | 741 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,732,000 | 1,038 |
Demand deposits | $137,732,000 | 627 |
Nontransaction accounts | $467,480,000 | 1,039 |
Money market deposit accounts (MMDAs) | $99,110,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $103,910,000 | 1,134 |
Total time deposits | $264,461,000 | 610 |
Total time and savings deposits | $467,480,000 | 1,115 |
Noninterest-bearing deposits | $74,101,000 | 1,602 |
Interest-bearing deposits | $531,111,000 | 916 |
Retail deposits | $545,934,000 | 999 |
Estimated insured deposits | $512,604,000 | 901 |
IRAs and Keogh plan accounts | $46,849,000 | 441 |
Brokered deposits | $18,015,000 | 1,120 |
Fully insured brokered deposits | $6,738,000 | 1,492 |
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 | $596,418,000 | 1,044 |
Deposits held in domestic offices | $596,418,000 | 1,044 |
Individuals, partnerships, and corporations | $585,576,000 | 965 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $660,000 | 4,983 |
Commercial banks and other depository institutions in U.S. | $10,182,000 | 686 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,300,000 | 1,041 |
Demand deposits | $132,300,000 | 636 |
Nontransaction accounts | $464,118,000 | 1,048 |
Money market deposit accounts (MMDAs) | $94,528,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $108,644,000 | 1,123 |
Total time deposits | $260,946,000 | 621 |
Total time and savings deposits | $464,118,000 | 1,128 |
Noninterest-bearing deposits | $72,370,000 | 1,599 |
Interest-bearing deposits | $524,048,000 | 935 |
Retail deposits | $541,958,000 | 1,009 |
Estimated insured deposits | $508,271,000 | 913 |
IRAs and Keogh plan accounts | $48,238,000 | 434 |
Brokered deposits | $17,990,000 | 1,127 |
Fully insured brokered deposits | $6,721,000 | 1,484 |
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 | $582,395,000 | 1,052 |
Deposits held in domestic offices | $582,395,000 | 1,051 |
Individuals, partnerships, and corporations | $574,083,000 | 979 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $659,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $7,653,000 | 818 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,273,000 | 973 |
Demand deposits | $141,271,000 | 593 |
Nontransaction accounts | $441,122,000 | 1,089 |
Money market deposit accounts (MMDAs) | $77,937,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $117,342,000 | 1,072 |
Total time deposits | $245,844,000 | 658 |
Total time and savings deposits | $441,124,000 | 1,161 |
Noninterest-bearing deposits | $80,107,000 | 1,466 |
Interest-bearing deposits | $502,288,000 | 966 |
Retail deposits | $539,078,000 | 1,011 |
Estimated insured deposits | $497,157,000 | 924 |
IRAs and Keogh plan accounts | $50,241,000 | 422 |
Brokered deposits | $13,081,000 | 1,258 |
Fully insured brokered deposits | $6,707,000 | 1,455 |
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 | $596,828,000 | 1,036 |
Deposits held in domestic offices | $596,828,000 | 1,036 |
Individuals, partnerships, and corporations | $581,531,000 | 960 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $671,000 | 5,072 |
Commercial banks and other depository institutions in U.S. | $14,624,000 | 569 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,980,000 | 945 |
Demand deposits | $142,898,000 | 563 |
Nontransaction accounts | $453,848,000 | 1,063 |
Money market deposit accounts (MMDAs) | $73,523,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $115,869,000 | 1,087 |
Total time deposits | $264,456,000 | 600 |
Total time and savings deposits | $453,930,000 | 1,148 |
Noninterest-bearing deposits | $77,955,000 | 1,508 |
Interest-bearing deposits | $518,873,000 | 943 |
Retail deposits | $561,102,000 | 981 |
Estimated insured deposits | $508,310,000 | 900 |
IRAs and Keogh plan accounts | $51,841,000 | 405 |
Brokered deposits | $8,059,000 | 1,497 |
Fully insured brokered deposits | $1,697,000 | 1,951 |
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 | $576,636,000 | 1,057 |
Deposits held in domestic offices | $576,636,000 | 1,056 |
Individuals, partnerships, and corporations | $556,033,000 | 980 |
U.S. Government | $6,000 | 758 |
States and political subdivisions in the U.S. | $671,000 | 5,106 |
Commercial banks and other depository institutions in U.S. | $19,925,000 | 475 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,219,000 | 1,132 |
Demand deposits | $124,219,000 | 653 |
Nontransaction accounts | $452,416,000 | 1,047 |
Money market deposit accounts (MMDAs) | $66,356,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $116,071,000 | 1,064 |
Total time deposits | $269,989,000 | 581 |
Total time and savings deposits | $452,416,000 | 1,130 |
Noninterest-bearing deposits | $61,073,000 | 1,833 |
Interest-bearing deposits | $515,563,000 | 936 |
Retail deposits | $532,946,000 | 1,002 |
Estimated insured deposits | $501,812,000 | 896 |
IRAs and Keogh plan accounts | $53,287,000 | 390 |
Brokered deposits | $8,059,000 | 1,482 |
Fully insured brokered deposits | $8,059,000 | 1,353 |
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 | $560,336,000 | 1,071 |
Deposits held in domestic offices | $560,336,000 | 1,071 |
Individuals, partnerships, and corporations | $533,178,000 | 1,009 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $630,000 | 5,171 |
Commercial banks and other depository institutions in U.S. | $26,519,000 | 385 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,835,000 | 1,427 |
Demand deposits | $100,835,000 | 792 |
Nontransaction accounts | $459,501,000 | 1,029 |
Money market deposit accounts (MMDAs) | $53,481,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $114,785,000 | 1,060 |
Total time deposits | $291,235,000 | 541 |
Total time and savings deposits | $459,501,000 | 1,103 |
Noninterest-bearing deposits | $100,578,000 | 1,159 |
Interest-bearing deposits | $459,758,000 | 1,026 |
Retail deposits | $509,243,000 | 1,042 |
Estimated insured deposits | $507,803,000 | 886 |
IRAs and Keogh plan accounts | $55,746,000 | 381 |
Brokered deposits | $6,350,000 | 1,602 |
Fully insured brokered deposits | $6,350,000 | 1,471 |
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 | $546,005,000 | 1,083 |
Deposits held in domestic offices | $546,005,000 | 1,083 |
Individuals, partnerships, and corporations | $525,929,000 | 1,010 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $766,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $19,307,000 | 487 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,653,000 | 1,466 |
Demand deposits | $40,304,000 | 2,087 |
Nontransaction accounts | $448,352,000 | 1,042 |
Money market deposit accounts (MMDAs) | $50,423,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $118,265,000 | 1,029 |
Total time deposits | $279,663,000 | 571 |
Total time and savings deposits | $505,701,000 | 1,006 |
Noninterest-bearing deposits | $40,304,000 | 2,401 |
Interest-bearing deposits | $505,701,000 | 938 |
Retail deposits | $508,929,000 | 1,027 |
Estimated insured deposits | $503,939,000 | 886 |
IRAs and Keogh plan accounts | $56,013,000 | 386 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $530,111,000 | 1,113 |
Deposits held in domestic offices | $530,111,000 | 1,113 |
Individuals, partnerships, and corporations | $518,036,000 | 1,031 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $746,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $11,324,000 | 692 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,627,000 | 1,575 |
Demand deposits | $34,710,000 | 2,362 |
Nontransaction accounts | $438,484,000 | 1,065 |
Money market deposit accounts (MMDAs) | $50,491,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $117,815,000 | 1,036 |
Total time deposits | $270,178,000 | 583 |
Total time and savings deposits | $495,401,000 | 1,030 |
Noninterest-bearing deposits | $34,710,000 | 2,656 |
Interest-bearing deposits | $495,401,000 | 965 |
Retail deposits | $501,531,000 | 1,032 |
Estimated insured deposits | $490,594,000 | 907 |
IRAs and Keogh plan accounts | $56,992,000 | 376 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $528,318,000 | 1,102 |
Deposits held in domestic offices | $528,318,000 | 1,102 |
Individuals, partnerships, and corporations | $512,711,000 | 1,021 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $1,275,000 | 5,087 |
Commercial banks and other depository institutions in U.S. | $14,327,000 | 585 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,955,000 | 1,647 |
Demand deposits | $32,850,000 | 2,530 |
Nontransaction accounts | $439,363,000 | 1,050 |
Money market deposit accounts (MMDAs) | $47,690,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $117,760,000 | 1,011 |
Total time deposits | $273,915,000 | 569 |
Total time and savings deposits | $495,468,000 | 1,011 |
Noninterest-bearing deposits | $32,850,000 | 2,827 |
Interest-bearing deposits | $495,468,000 | 944 |
Retail deposits | $502,098,000 | 1,018 |
Estimated insured deposits | $493,755,000 | 888 |
IRAs and Keogh plan accounts | $57,965,000 | 372 |
Brokered deposits | $1,007,000 | 2,270 |
Fully insured brokered deposits | $1,007,000 | 2,099 |
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 | $541,344,000 | 1,061 |
Deposits held in domestic offices | $541,344,000 | 1,061 |
Individuals, partnerships, and corporations | $519,152,000 | 997 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $1,274,000 | 5,143 |
Commercial banks and other depository institutions in U.S. | $20,917,000 | 467 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,707,000 | 1,617 |
Demand deposits | $33,843,000 | 2,383 |
Nontransaction accounts | $454,638,000 | 1,025 |
Money market deposit accounts (MMDAs) | $46,926,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $119,472,000 | 1,002 |
Total time deposits | $288,239,000 | 546 |
Total time and savings deposits | $507,502,000 | 987 |
Noninterest-bearing deposits | $33,843,000 | 2,733 |
Interest-bearing deposits | $507,501,000 | 914 |
Retail deposits | $507,952,000 | 996 |
Estimated insured deposits | $505,297,000 | 868 |
IRAs and Keogh plan accounts | $60,524,000 | 356 |
Brokered deposits | $1,516,000 | 2,178 |
Fully insured brokered deposits | $1,516,000 | 2,001 |
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 | $551,565,000 | 1,038 |
Deposits held in domestic offices | $551,565,000 | 1,037 |
Individuals, partnerships, and corporations | $529,347,000 | 974 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $1,213,000 | 5,213 |
Commercial banks and other depository institutions in U.S. | $21,002,000 | 476 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,197,000 | 1,650 |
Demand deposits | $34,339,000 | 2,350 |
Nontransaction accounts | $466,368,000 | 986 |
Money market deposit accounts (MMDAs) | $45,082,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $127,453,000 | 966 |
Total time deposits | $293,833,000 | 536 |
Total time and savings deposits | $517,226,000 | 967 |
Noninterest-bearing deposits | $34,339,000 | 2,684 |
Interest-bearing deposits | $517,226,000 | 895 |
Retail deposits | $516,743,000 | 973 |
Estimated insured deposits | $514,986,000 | 848 |
IRAs and Keogh plan accounts | $61,765,000 | 355 |
Brokered deposits | $1,516,000 | 2,143 |
Fully insured brokered deposits | $1,516,000 | 1,975 |
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 | $552,925,000 | 1,036 |
Deposits held in domestic offices | $552,925,000 | 1,035 |
Individuals, partnerships, and corporations | $530,686,000 | 971 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,146,000 | 5,279 |
Commercial banks and other depository institutions in U.S. | $21,093,000 | 459 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,340,000 | 1,648 |
Demand deposits | $32,642,000 | 2,421 |
Nontransaction accounts | $468,585,000 | 991 |
Money market deposit accounts (MMDAs) | $41,082,000 | 2,235 |
Other savings deposits (excluding MMDAs) | $131,515,000 | 946 |
Total time deposits | $295,988,000 | 522 |
Total time and savings deposits | $520,283,000 | 962 |
Noninterest-bearing deposits | $32,642,000 | 2,764 |
Interest-bearing deposits | $520,283,000 | 891 |
Retail deposits | $522,615,000 | 973 |
Estimated insured deposits | $517,874,000 | 838 |
IRAs and Keogh plan accounts | $62,842,000 | 344 |
Brokered deposits | $1,516,000 | 2,126 |
Fully insured brokered deposits | $1,516,000 | 1,955 |
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 | $548,394,000 | 1,036 |
Deposits held in domestic offices | $548,394,000 | 1,035 |
Individuals, partnerships, and corporations | $544,399,000 | 933 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,504,000 | 5,182 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,303 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,245,000 | 1,700 |
Demand deposits | $27,425,000 | 2,843 |
Nontransaction accounts | $466,149,000 | 984 |
Money market deposit accounts (MMDAs) | $39,579,000 | 2,272 |
Other savings deposits (excluding MMDAs) | $133,624,000 | 930 |
Total time deposits | $292,946,000 | 529 |
Total time and savings deposits | $520,969,000 | 948 |
Noninterest-bearing deposits | $27,425,000 | 3,156 |
Interest-bearing deposits | $520,969,000 | 878 |
Retail deposits | $515,488,000 | 971 |
Estimated insured deposits | $512,437,000 | 832 |
IRAs and Keogh plan accounts | $65,041,000 | 329 |
Brokered deposits | $2,954,000 | 1,893 |
Fully insured brokered deposits | $2,954,000 | 1,756 |
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 | $541,776,000 | 1,030 |
Deposits held in domestic offices | $541,776,000 | 1,029 |
Individuals, partnerships, and corporations | $537,306,000 | 937 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,733,000 | 5,135 |
Commercial banks and other depository institutions in U.S. | $2,737,000 | 1,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,463,000 | 1,569 |
Demand deposits | $28,738,000 | 2,648 |
Nontransaction accounts | $458,313,000 | 1,000 |
Money market deposit accounts (MMDAs) | $36,949,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $139,090,000 | 896 |
Total time deposits | $282,274,000 | 558 |
Total time and savings deposits | $513,038,000 | 952 |
Noninterest-bearing deposits | $28,738,000 | 2,984 |
Interest-bearing deposits | $513,038,000 | 882 |
Retail deposits | $511,761,000 | 966 |
Estimated insured deposits | $507,636,000 | 837 |
IRAs and Keogh plan accounts | $66,692,000 | 323 |
Brokered deposits | $3,196,000 | 1,837 |
Fully insured brokered deposits | $3,196,000 | 1,704 |
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 | $562,395,000 | 983 |
Deposits held in domestic offices | $562,395,000 | 981 |
Individuals, partnerships, and corporations | $558,176,000 | 898 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,732,000 | 5,186 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,291 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,626,000 | 1,454 |
Demand deposits | $37,547,000 | 2,012 |
Nontransaction accounts | $474,769,000 | 963 |
Money market deposit accounts (MMDAs) | $37,495,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $153,300,000 | 832 |
Total time deposits | $283,974,000 | 559 |
Total time and savings deposits | $524,848,000 | 926 |
Noninterest-bearing deposits | $37,547,000 | 2,429 |
Interest-bearing deposits | $524,848,000 | 864 |
Retail deposits | $533,090,000 | 930 |
Estimated insured deposits | $525,855,000 | 807 |
IRAs and Keogh plan accounts | $68,011,000 | 325 |
Brokered deposits | $3,195,000 | 1,826 |
Fully insured brokered deposits | $3,195,000 | 1,694 |
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 | $568,563,000 | 990 |
Deposits held in domestic offices | $568,563,000 | 989 |
Individuals, partnerships, and corporations | $563,950,000 | 908 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,271,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $2,342,000 | 1,317 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,173,000 | 1,734 |
Demand deposits | $31,955,000 | 2,337 |
Nontransaction accounts | $492,390,000 | 934 |
Money market deposit accounts (MMDAs) | $39,162,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $162,664,000 | 796 |
Total time deposits | $290,564,000 | 552 |
Total time and savings deposits | $536,608,000 | 920 |
Noninterest-bearing deposits | $31,955,000 | 2,720 |
Interest-bearing deposits | $536,608,000 | 851 |
Retail deposits | $537,440,000 | 935 |
Estimated insured deposits | $534,024,000 | 804 |
IRAs and Keogh plan accounts | $69,741,000 | 312 |
Brokered deposits | $3,793,000 | 1,750 |
Fully insured brokered deposits | $3,793,000 | 1,619 |
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 | $575,311,000 | 963 |
Deposits held in domestic offices | $575,311,000 | 961 |
Individuals, partnerships, and corporations | $572,271,000 | 884 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $956,000 | 5,562 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,367 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,017,000 | 1,941 |
Demand deposits | $35,157,000 | 2,097 |
Nontransaction accounts | $506,294,000 | 896 |
Money market deposit accounts (MMDAs) | $38,585,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $172,677,000 | 750 |
Total time deposits | $295,032,000 | 543 |
Total time and savings deposits | $540,154,000 | 905 |
Noninterest-bearing deposits | $35,157,000 | 2,538 |
Interest-bearing deposits | $540,154,000 | 840 |
Retail deposits | $545,151,000 | 908 |
Estimated insured deposits | $541,266,000 | 788 |
IRAs and Keogh plan accounts | $71,199,000 | 310 |
Brokered deposits | $2,684,000 | 1,881 |
Fully insured brokered deposits | $2,684,000 | 1,736 |
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 | $584,616,000 | 946 |
Deposits held in domestic offices | $584,616,000 | 944 |
Individuals, partnerships, and corporations | $581,877,000 | 859 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $657,000 | 5,746 |
Commercial banks and other depository institutions in U.S. | $2,082,000 | 1,367 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,887,000 | 2,252 |
Demand deposits | $34,927,000 | 2,078 |
Nontransaction accounts | $525,729,000 | 871 |
Money market deposit accounts (MMDAs) | $40,068,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $182,497,000 | 688 |
Total time deposits | $303,164,000 | 546 |
Total time and savings deposits | $549,689,000 | 890 |
Noninterest-bearing deposits | $34,927,000 | 2,522 |
Interest-bearing deposits | $549,689,000 | 815 |
Retail deposits | $553,831,000 | 885 |
Estimated insured deposits | $554,748,000 | 772 |
IRAs and Keogh plan accounts | $73,587,000 | 308 |
Brokered deposits | $2,675,000 | 1,895 |
Fully insured brokered deposits | $2,675,000 | 1,738 |
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 | $589,772,000 | 942 |
Deposits held in domestic offices | $589,772,000 | 939 |
Individuals, partnerships, and corporations | $589,772,000 | 841 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,858,000 | 2,352 |
Demand deposits | $55,858,000 | 1,162 |
Nontransaction accounts | $533,914,000 | 861 |
Money market deposit accounts (MMDAs) | $43,479,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $183,881,000 | 667 |
Total time deposits | $306,554,000 | 553 |
Total time and savings deposits | $533,914,000 | 915 |
Noninterest-bearing deposits | $32,618,000 | 2,595 |
Interest-bearing deposits | $557,154,000 | 802 |
Retail deposits | $560,358,000 | 871 |
Estimated insured deposits | $554,963,000 | 779 |
IRAs and Keogh plan accounts | $74,012,000 | 312 |
Brokered deposits | $2,675,000 | 1,911 |
Fully insured brokered deposits | $2,675,000 | 1,761 |
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 | $599,239,000 | 933 |
Deposits held in domestic offices | $599,239,000 | 930 |
Individuals, partnerships, and corporations | $599,239,000 | 835 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,358,000 | 2,241 |
Demand deposits | $48,557,000 | 1,346 |
Nontransaction accounts | $540,881,000 | 847 |
Money market deposit accounts (MMDAs) | $47,419,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $180,618,000 | 687 |
Total time deposits | $312,844,000 | 553 |
Total time and savings deposits | $550,682,000 | 889 |
Noninterest-bearing deposits | $31,616,000 | 2,663 |
Interest-bearing deposits | $567,623,000 | 792 |
Retail deposits | $570,968,000 | 872 |
Estimated insured deposits | $561,669,000 | 770 |
IRAs and Keogh plan accounts | $74,443,000 | 310 |
Brokered deposits | $2,675,000 | 1,931 |
Fully insured brokered deposits | $2,675,000 | 1,786 |
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 | $603,229,000 | 926 |
Deposits held in domestic offices | $603,229,000 | 924 |
Individuals, partnerships, and corporations | $603,229,000 | 827 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,684,000 | 2,348 |
Demand deposits | $56,684,000 | 1,143 |
Nontransaction accounts | $546,545,000 | 837 |
Money market deposit accounts (MMDAs) | $49,057,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $184,644,000 | 655 |
Total time deposits | $312,843,000 | 564 |
Total time and savings deposits | $546,545,000 | 890 |
Noninterest-bearing deposits | $30,287,000 | 2,810 |
Interest-bearing deposits | $572,942,000 | 783 |
Retail deposits | $574,958,000 | 854 |
Estimated insured deposits | $568,377,000 | 810 |
IRAs and Keogh plan accounts | $74,704,000 | 312 |
Brokered deposits | $2,675,000 | 1,949 |
Fully insured brokered deposits | $2,675,000 | 1,806 |
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 | $612,071,000 | 904 |
Deposits held in domestic offices | $612,071,000 | 902 |
Individuals, partnerships, and corporations | $612,071,000 | 807 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,469,000 | 2,690 |
Demand deposits | $46,469,000 | 1,330 |
Nontransaction accounts | $565,602,000 | 829 |
Money market deposit accounts (MMDAs) | $46,826,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $188,804,000 | 619 |
Total time deposits | $329,972,000 | 542 |
Total time and savings deposits | $565,602,000 | 871 |
Noninterest-bearing deposits | $30,427,000 | 2,681 |
Interest-bearing deposits | $581,644,000 | 767 |
Retail deposits | $572,133,000 | 844 |
Estimated insured deposits | $584,290,000 | 781 |
IRAs and Keogh plan accounts | $77,609,000 | 311 |
Brokered deposits | $8,330,000 | 1,341 |
Fully insured brokered deposits | $8,330,000 | 1,227 |
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 | $649,882,000 | 846 |
Deposits held in domestic offices | $649,882,000 | 843 |
Individuals, partnerships, and corporations | $649,882,000 | 764 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,231,000 | 2,402 |
Demand deposits | $51,231,000 | 1,152 |
Nontransaction accounts | $598,651,000 | 781 |
Money market deposit accounts (MMDAs) | $48,453,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $196,353,000 | 583 |
Total time deposits | $353,845,000 | 511 |
Total time and savings deposits | $598,651,000 | 830 |
Noninterest-bearing deposits | $30,345,000 | 2,599 |
Interest-bearing deposits | $619,537,000 | 724 |
Retail deposits | $611,810,000 | 785 |
Estimated insured deposits | $616,407,000 | 730 |
IRAs and Keogh plan accounts | $80,540,000 | 303 |
Brokered deposits | $8,610,000 | 1,341 |
Fully insured brokered deposits | $8,610,000 | 1,234 |
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 | $655,633,000 | 827 |
Deposits held in domestic offices | $655,633,000 | 825 |
Individuals, partnerships, and corporations | $655,633,000 | 755 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,637,000 | 2,829 |
Demand deposits | $43,637,000 | 1,372 |
Nontransaction accounts | $611,996,000 | 760 |
Money market deposit accounts (MMDAs) | $45,921,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $197,459,000 | 582 |
Total time deposits | $368,616,000 | 499 |
Total time and savings deposits | $611,996,000 | 804 |
Noninterest-bearing deposits | $31,562,000 | 2,542 |
Interest-bearing deposits | $624,071,000 | 719 |
Retail deposits | $612,347,000 | 784 |
Estimated insured deposits | $620,606,000 | 730 |
IRAs and Keogh plan accounts | $74,309,000 | 327 |
Brokered deposits | $13,658,000 | 1,079 |
Fully insured brokered deposits | $13,658,000 | 998 |
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 | $657,881,000 | 818 |
Deposits held in domestic offices | $657,881,000 | 815 |
Individuals, partnerships, and corporations | $657,881,000 | 748 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,254,000 | 2,410 |
Demand deposits | $30,728,000 | 2,008 |
Nontransaction accounts | $608,627,000 | 759 |
Money market deposit accounts (MMDAs) | $42,082,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $189,696,000 | 569 |
Total time deposits | $376,849,000 | 499 |
Total time and savings deposits | $608,627,000 | 793 |
Noninterest-bearing deposits | $30,728,000 | 2,505 |
Interest-bearing deposits | $627,153,000 | 701 |
Retail deposits | $622,703,000 | 761 |
Estimated insured deposits | $630,618,000 | 704 |
IRAs and Keogh plan accounts | $81,947,000 | 299 |
Brokered deposits | $13,934,000 | 1,099 |
Fully insured brokered deposits | $13,934,000 | 1,021 |
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 | $683,993,000 | 785 |
Deposits held in domestic offices | $683,993,000 | 782 |
Individuals, partnerships, and corporations | $683,993,000 | 723 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,570,000 | 2,454 |
Demand deposits | $30,588,000 | 1,914 |
Nontransaction accounts | $637,423,000 | 732 |
Money market deposit accounts (MMDAs) | $41,494,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $196,250,000 | 538 |
Total time deposits | $399,679,000 | 485 |
Total time and savings deposits | $637,423,000 | 758 |
Noninterest-bearing deposits | $30,588,000 | 2,432 |
Interest-bearing deposits | $653,405,000 | 686 |
Retail deposits | $638,094,000 | 740 |
Estimated insured deposits | $656,450,000 | 674 |
IRAs and Keogh plan accounts | $84,491,000 | 293 |
Brokered deposits | $23,978,000 | 817 |
Fully insured brokered deposits | $23,978,000 | 764 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $696,237,000 | 767 |
Deposits held in domestic offices | $696,237,000 | 763 |
Individuals, partnerships, and corporations | $696,237,000 | 711 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,452,000 | 2,335 |
Demand deposits | $28,901,000 | 1,957 |
Nontransaction accounts | $648,785,000 | 714 |
Money market deposit accounts (MMDAs) | $42,927,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $204,446,000 | 525 |
Total time deposits | $401,412,000 | 496 |
Total time and savings deposits | $648,785,000 | 746 |
Noninterest-bearing deposits | $28,901,000 | 2,471 |
Interest-bearing deposits | $667,336,000 | 674 |
Retail deposits | $652,548,000 | 706 |
Estimated insured deposits | $667,071,000 | 666 |
IRAs and Keogh plan accounts | $85,999,000 | 283 |
Brokered deposits | $23,937,000 | 848 |
Fully insured brokered deposits | $23,937,000 | 792 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $725,758,000 | 744 |
Deposits held in domestic offices | $725,758,000 | 742 |
Individuals, partnerships, and corporations | $725,758,000 | 680 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,435,000 | 2,082 |
Demand deposits | $34,510,000 | 1,511 |
Nontransaction accounts | $673,323,000 | 700 |
Money market deposit accounts (MMDAs) | $42,218,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $221,323,000 | 488 |
Total time deposits | $409,782,000 | 516 |
Total time and savings deposits | $673,323,000 | 728 |
Noninterest-bearing deposits | $34,510,000 | 2,062 |
Interest-bearing deposits | $691,248,000 | 657 |
Retail deposits | $676,573,000 | 683 |
Estimated insured deposits | $690,341,000 | 645 |
IRAs and Keogh plan accounts | $86,294,000 | 285 |
Brokered deposits | $30,021,000 | 771 |
Fully insured brokered deposits | $30,021,000 | 726 |
Deposits obtained via list services, yet not brokered | $1,486,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $721,849,000 | 742 |
Deposits held in domestic offices | $721,849,000 | 739 |
Individuals, partnerships, and corporations | $721,849,000 | 690 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,088,000 | 2,476 |
Demand deposits | $28,602,000 | 1,894 |
Nontransaction accounts | $677,761,000 | 692 |
Money market deposit accounts (MMDAs) | $40,301,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $222,183,000 | 452 |
Total time deposits | $415,277,000 | 527 |
Total time and savings deposits | $677,761,000 | 722 |
Noninterest-bearing deposits | $28,602,000 | 2,428 |
Interest-bearing deposits | $693,247,000 | 657 |
Retail deposits | $668,988,000 | 687 |
Estimated insured deposits | $687,256,000 | 644 |
IRAs and Keogh plan accounts | $85,704,000 | 290 |
Brokered deposits | $33,657,000 | 724 |
Fully insured brokered deposits | $33,657,000 | 682 |
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 | $724,443,000 | 743 |
Deposits held in domestic offices | $724,443,000 | 739 |
Individuals, partnerships, and corporations | $724,443,000 | 685 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,661,000 | 2,575 |
Demand deposits | $28,227,000 | 1,827 |
Nontransaction accounts | $683,782,000 | 693 |
Money market deposit accounts (MMDAs) | $43,744,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $227,485,000 | 439 |
Total time deposits | $412,553,000 | 532 |
Total time and savings deposits | $683,782,000 | 722 |
Noninterest-bearing deposits | $28,227,000 | 2,389 |
Interest-bearing deposits | $696,216,000 | 656 |
Retail deposits | $669,483,000 | 676 |
Estimated insured deposits | $693,766,000 | 618 |
IRAs and Keogh plan accounts | $85,980,000 | 288 |
Brokered deposits | $35,714,000 | 741 |
Fully insured brokered deposits | $35,714,000 | 694 |
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 | $751,849,000 | 718 |
Deposits held in domestic offices | $751,849,000 | 715 |
Individuals, partnerships, and corporations | $751,849,000 | 658 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,830,000 | 2,171 |
Demand deposits | $30,189,000 | 1,632 |
Nontransaction accounts | $705,019,000 | 673 |
Money market deposit accounts (MMDAs) | $45,382,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $214,548,000 | 448 |
Total time deposits | $445,089,000 | 507 |
Total time and savings deposits | $705,019,000 | 693 |
Noninterest-bearing deposits | $30,189,000 | 2,196 |
Interest-bearing deposits | $721,660,000 | 636 |
Retail deposits | $677,619,000 | 669 |
Estimated insured deposits | $700,844,000 | 612 |
IRAs and Keogh plan accounts | $85,907,000 | 277 |
Brokered deposits | $53,513,000 | 595 |
Fully insured brokered deposits | $53,513,000 | 556 |
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 | $720,995,000 | 752 |
Deposits held in domestic offices | $720,995,000 | 749 |
Individuals, partnerships, and corporations | $720,995,000 | 683 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,753,000 | 2,426 |
Demand deposits | $30,715,000 | 1,557 |
Nontransaction accounts | $678,242,000 | 713 |
Money market deposit accounts (MMDAs) | $47,979,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $198,993,000 | 481 |
Total time deposits | $431,270,000 | 552 |
Total time and savings deposits | $678,242,000 | 741 |
Noninterest-bearing deposits | $30,715,000 | 2,152 |
Interest-bearing deposits | $690,280,000 | 677 |
Retail deposits | $639,953,000 | 709 |
Estimated insured deposits | $657,625,000 | 659 |
IRAs and Keogh plan accounts | $81,209,000 | 300 |
Brokered deposits | $59,640,000 | 601 |
Fully insured brokered deposits | $59,640,000 | 565 |
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 | $717,873,000 | 762 |
Deposits held in domestic offices | $717,873,000 | 759 |
Individuals, partnerships, and corporations | $717,873,000 | 696 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,386,000 | 2,479 |
Demand deposits | $28,092,000 | 1,778 |
Nontransaction accounts | $675,487,000 | 719 |
Money market deposit accounts (MMDAs) | $49,180,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $184,311,000 | 506 |
Total time deposits | $441,996,000 | 549 |
Total time and savings deposits | $675,487,000 | 740 |
Noninterest-bearing deposits | $28,092,000 | 2,360 |
Interest-bearing deposits | $689,781,000 | 680 |
Retail deposits | $575,865,000 | 742 |
Estimated insured deposits | $647,775,000 | 674 |
IRAs and Keogh plan accounts | $80,901,000 | 301 |
Brokered deposits | $65,950,000 | 569 |
Fully insured brokered deposits | $65,950,000 | 460 |
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 | $732,870,000 | 746 |
Deposits held in domestic offices | $732,870,000 | 743 |
Individuals, partnerships, and corporations | $732,870,000 | 690 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,245,000 | 2,234 |
Demand deposits | $29,831,000 | 1,551 |
Nontransaction accounts | $689,625,000 | 707 |
Money market deposit accounts (MMDAs) | $48,616,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $156,870,000 | 565 |
Total time deposits | $484,139,000 | 521 |
Total time and savings deposits | $689,625,000 | 734 |
Noninterest-bearing deposits | $29,831,000 | 2,154 |
Interest-bearing deposits | $703,039,000 | 670 |
Retail deposits | $576,961,000 | 746 |
Estimated insured deposits | $651,562,000 | 669 |
IRAs and Keogh plan accounts | $78,305,000 | 319 |
Brokered deposits | $77,362,000 | 555 |
Fully insured brokered deposits | $77,362,000 | 458 |
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 | $722,656,000 | 762 |
Deposits held in domestic offices | $722,656,000 | 759 |
Individuals, partnerships, and corporations | $722,656,000 | 705 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,891,000 | 2,871 |
Demand deposits | $20,250,000 | 2,564 |
Nontransaction accounts | $687,765,000 | 716 |
Money market deposit accounts (MMDAs) | $46,132,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $131,666,000 | 669 |
Total time deposits | $509,967,000 | 508 |
Total time and savings deposits | $687,765,000 | 745 |
Noninterest-bearing deposits | $20,250,000 | 3,052 |
Interest-bearing deposits | $702,406,000 | 675 |
Retail deposits | $540,401,000 | 807 |
Estimated insured deposits | $618,381,000 | 626 |
IRAs and Keogh plan accounts | $77,957,000 | 322 |
Brokered deposits | $79,143,000 | 576 |
Fully insured brokered deposits | $79,143,000 | 492 |
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 | $686,694,000 | 796 |
Deposits held in domestic offices | $686,694,000 | 793 |
Individuals, partnerships, and corporations | $686,694,000 | 731 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,583,000 | 2,866 |
Demand deposits | $20,068,000 | 2,585 |
Nontransaction accounts | $652,111,000 | 745 |
Money market deposit accounts (MMDAs) | $123,612,000 | 913 |
Other savings deposits (excluding MMDAs) | $3,654,000 | 5,743 |
Total time deposits | $524,845,000 | 502 |
Total time and savings deposits | $652,111,000 | 772 |
Noninterest-bearing deposits | $20,068,000 | 3,090 |
Interest-bearing deposits | $666,626,000 | 707 |
Retail deposits | $513,942,000 | 842 |
Estimated insured deposits | $614,743,000 | 624 |
IRAs and Keogh plan accounts | $75,407,000 | 317 |
Brokered deposits | $65,974,000 | 737 |
Fully insured brokered deposits | $65,974,000 | 630 |
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 | $694,943,000 | 756 |
Deposits held in domestic offices | $694,943,000 | 753 |
Individuals, partnerships, and corporations | $694,943,000 | 690 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,292,000 | 2,221 |
Demand deposits | $29,476,000 | 1,585 |
Nontransaction accounts | $652,651,000 | 710 |
Money market deposit accounts (MMDAs) | $91,197,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $6,915,000 | 4,221 |
Total time deposits | $554,539,000 | 459 |
Total time and savings deposits | $652,651,000 | 738 |
Noninterest-bearing deposits | $29,476,000 | 2,177 |
Interest-bearing deposits | $665,467,000 | 666 |
Retail deposits | $512,871,000 | 830 |
Estimated insured deposits | $619,293,000 | 595 |
IRAs and Keogh plan accounts | $71,241,000 | 323 |
Brokered deposits | $66,879,000 | 710 |
Fully insured brokered deposits | $66,879,000 | 656 |
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 | $692,785,000 | 741 |
Deposits held in domestic offices | $692,785,000 | 738 |
Individuals, partnerships, and corporations | $692,785,000 | 690 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,481,000 | 3,646 |
Demand deposits | $15,738,000 | 3,329 |
Nontransaction accounts | $666,304,000 | 687 |
Money market deposit accounts (MMDAs) | $85,339,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $6,736,000 | 4,321 |
Total time deposits | $574,229,000 | 426 |
Total time and savings deposits | $666,304,000 | 707 |
Noninterest-bearing deposits | $15,738,000 | 3,723 |
Interest-bearing deposits | $677,047,000 | 651 |
Retail deposits | $506,003,000 | 820 |
Estimated insured deposits | $614,962,000 | 576 |
IRAs and Keogh plan accounts | $73,168,000 | 302 |
Brokered deposits | $62,148,000 | 664 |
Fully insured brokered deposits | $62,148,000 | 616 |
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 | $674,097,000 | 758 |
Deposits held in domestic offices | $674,097,000 | 755 |
Individuals, partnerships, and corporations | $674,097,000 | 696 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,052,000 | 2,783 |
Demand deposits | $20,670,000 | 2,550 |
Nontransaction accounts | $639,045,000 | 704 |
Money market deposit accounts (MMDAs) | $79,227,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $6,950,000 | 4,295 |
Total time deposits | $552,868,000 | 418 |
Total time and savings deposits | $639,045,000 | 725 |
Noninterest-bearing deposits | $20,670,000 | 3,028 |
Interest-bearing deposits | $653,427,000 | 666 |
Retail deposits | $430,451,000 | 955 |
Estimated insured deposits | $531,993,000 | 661 |
IRAs and Keogh plan accounts | $71,799,000 | 298 |
Brokered deposits | $50,529,000 | 635 |
Fully insured brokered deposits | $50,529,000 | 580 |
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 | $668,920,000 | 769 |
Deposits held in domestic offices | $668,920,000 | 765 |
Individuals, partnerships, and corporations | $668,920,000 | 710 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,997,000 | 3,075 |
Demand deposits | $17,817,000 | 2,982 |
Nontransaction accounts | $636,923,000 | 711 |
Money market deposit accounts (MMDAs) | $89,837,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $6,427,000 | 4,428 |
Total time deposits | $540,659,000 | 426 |
Total time and savings deposits | $636,923,000 | 735 |
Noninterest-bearing deposits | $17,817,000 | 3,400 |
Interest-bearing deposits | $651,103,000 | 674 |
Retail deposits | $484,481,000 | 851 |
Estimated insured deposits | $523,320,000 | 663 |
IRAs and Keogh plan accounts | $71,708,000 | 300 |
Brokered deposits | $40,447,000 | 708 |
Fully insured brokered deposits | $40,447,000 | 642 |
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 | $655,033,000 | 783 |
Deposits held in domestic offices | $655,033,000 | 779 |
Individuals, partnerships, and corporations | $655,033,000 | 716 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,810,000 | 3,450 |
Demand deposits | $17,643,000 | 3,093 |
Nontransaction accounts | $626,223,000 | 723 |
Money market deposit accounts (MMDAs) | $95,886,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $6,693,000 | 4,245 |
Total time deposits | $523,644,000 | 439 |
Total time and savings deposits | $626,223,000 | 746 |
Noninterest-bearing deposits | $17,643,000 | 3,489 |
Interest-bearing deposits | $637,390,000 | 689 |
Retail deposits | $414,377,000 | 981 |
Estimated insured deposits | $496,897,000 | 696 |
IRAs and Keogh plan accounts | $69,759,000 | 305 |
Brokered deposits | $50,528,000 | 583 |
Fully insured brokered deposits | $50,528,000 | 535 |
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 | $639,331,000 | 795 |
Deposits held in domestic offices | $639,331,000 | 792 |
Individuals, partnerships, and corporations | $639,331,000 | 738 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,231,000 | 2,497 |
Demand deposits | $18,341,000 | 2,875 |
Nontransaction accounts | $602,100,000 | 754 |
Money market deposit accounts (MMDAs) | $85,020,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $7,191,000 | 4,125 |
Total time deposits | $509,889,000 | 449 |
Total time and savings deposits | $602,100,000 | 775 |
Noninterest-bearing deposits | $18,341,000 | 3,309 |
Interest-bearing deposits | $620,990,000 | 704 |
Retail deposits | $435,420,000 | 933 |
Estimated insured deposits | $515,189,000 | 661 |
IRAs and Keogh plan accounts | $62,077,000 | 347 |
Brokered deposits | $17,543,000 | 1,198 |
Fully insured brokered deposits | $17,543,000 | 1,094 |
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 | $643,649,000 | 798 |
Deposits held in domestic offices | $643,649,000 | 794 |
Individuals, partnerships, and corporations | $643,649,000 | 740 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,625,000 | 2,417 |
Demand deposits | $18,070,000 | 3,057 |
Nontransaction accounts | $603,024,000 | 759 |
Money market deposit accounts (MMDAs) | $83,223,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $8,348,000 | 3,895 |
Total time deposits | $511,453,000 | 460 |
Total time and savings deposits | $603,024,000 | 779 |
Noninterest-bearing deposits | $18,070,000 | 3,421 |
Interest-bearing deposits | $625,579,000 | 709 |
Retail deposits | $434,505,000 | 959 |
Estimated insured deposits | $541,421,000 | 652 |
IRAs and Keogh plan accounts | $69,116,000 | 316 |
Brokered deposits | $23,769,000 | 995 |
Fully insured brokered deposits | $23,769,000 | 901 |
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 | $650,378,000 | 782 |
Deposits held in domestic offices | $650,378,000 | 780 |
Individuals, partnerships, and corporations | $650,378,000 | 727 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,190,000 | 3,311 |
Demand deposits | $16,486,000 | 3,358 |
Nontransaction accounts | $619,188,000 | 726 |
Money market deposit accounts (MMDAs) | $102,243,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $7,520,000 | 4,170 |
Total time deposits | $509,425,000 | 456 |
Total time and savings deposits | $619,188,000 | 743 |
Noninterest-bearing deposits | $16,486,000 | 3,673 |
Interest-bearing deposits | $633,892,000 | 693 |
Retail deposits | $475,378,000 | 870 |
Estimated insured deposits | $552,643,000 | 629 |
IRAs and Keogh plan accounts | $67,564,000 | 318 |
Brokered deposits | $23,832,000 | 976 |
Fully insured brokered deposits | $23,832,000 | 880 |
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 | $625,004,000 | 802 |
Deposits held in domestic offices | $625,004,000 | 799 |
Individuals, partnerships, and corporations | $625,004,000 | 751 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,399,000 | 3,925 |
Demand deposits | $25,129,000 | 2,232 |
Nontransaction accounts | $598,605,000 | 738 |
Money market deposit accounts (MMDAs) | $99,988,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $7,802,000 | 4,072 |
Total time deposits | $490,815,000 | 466 |
Total time and savings deposits | $598,605,000 | 761 |
Noninterest-bearing deposits | $25,129,000 | 2,690 |
Interest-bearing deposits | $599,875,000 | 715 |
Retail deposits | $441,091,000 | 869 |
Estimated insured deposits | $563,491,000 | 607 |
IRAs and Keogh plan accounts | $65,078,000 | 325 |
Brokered deposits | $40,513,000 | 657 |
Fully insured brokered deposits | $40,513,000 | 592 |
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 | $627,242,000 | 789 |
Deposits held in domestic offices | $627,242,000 | 787 |
Individuals, partnerships, and corporations | $627,242,000 | 743 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,367,000 | 3,491 |
Demand deposits | $21,821,000 | 2,562 |
Nontransaction accounts | $597,875,000 | 729 |
Money market deposit accounts (MMDAs) | $102,274,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $4,161,000 | 5,629 |
Total time deposits | $491,440,000 | 465 |
Total time and savings deposits | $597,875,000 | 749 |
Noninterest-bearing deposits | $21,821,000 | 2,982 |
Interest-bearing deposits | $605,421,000 | 704 |
Retail deposits | $362,660,000 | 1,055 |
Estimated insured deposits | $492,060,000 | 691 |
IRAs and Keogh plan accounts | $63,741,000 | 325 |
Brokered deposits | $42,865,000 | 659 |
Fully insured brokered deposits | $42,865,000 | 588 |
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 | $636,607,000 | 767 |
Deposits held in domestic offices | $636,607,000 | 764 |
Individuals, partnerships, and corporations | $636,607,000 | 726 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,175,000 | 3,797 |
Demand deposits | $23,103,000 | 2,545 |
Nontransaction accounts | $608,432,000 | 694 |
Money market deposit accounts (MMDAs) | $106,772,000 | 980 |
Other savings deposits (excluding MMDAs) | $6,918,000 | 4,519 |
Total time deposits | $494,742,000 | 441 |
Total time and savings deposits | $608,432,000 | 723 |
Noninterest-bearing deposits | $23,103,000 | 2,894 |
Interest-bearing deposits | $613,504,000 | 678 |
Retail deposits | $361,817,000 | 1,049 |
Estimated insured deposits | $491,705,000 | 681 |
IRAs and Keogh plan accounts | $61,334,000 | 336 |
Brokered deposits | $52,397,000 | 527 |
Fully insured brokered deposits | $52,397,000 | 472 |
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 | $623,660,000 | 772 |
Deposits held in domestic offices | $623,660,000 | 770 |
Individuals, partnerships, and corporations | $623,660,000 | 724 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,137,000 | 3,882 |
Demand deposits | $20,211,000 | 2,953 |
Nontransaction accounts | $595,523,000 | 692 |
Money market deposit accounts (MMDAs) | $113,211,000 | 924 |
Other savings deposits (excluding MMDAs) | $6,782,000 | 4,664 |
Total time deposits | $475,530,000 | 449 |
Total time and savings deposits | $595,523,000 | 722 |
Noninterest-bearing deposits | $20,211,000 | 3,217 |
Interest-bearing deposits | $603,449,000 | 682 |
Retail deposits | $351,460,000 | 1,080 |
Estimated insured deposits | $479,460,000 | 695 |
IRAs and Keogh plan accounts | $60,350,000 | 336 |
Brokered deposits | $54,015,000 | 476 |
Fully insured brokered deposits | $54,015,000 | 429 |
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 | $594,762,000 | 804 |
Deposits held in domestic offices | $594,762,000 | 803 |
Individuals, partnerships, and corporations | $594,762,000 | 753 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,620,000 | 3,679 |
Demand deposits | $22,821,000 | 2,690 |
Nontransaction accounts | $564,142,000 | 717 |
Money market deposit accounts (MMDAs) | $113,267,000 | 903 |
Other savings deposits (excluding MMDAs) | $5,345,000 | 5,225 |
Total time deposits | $445,530,000 | 456 |
Total time and savings deposits | $564,142,000 | 749 |
Noninterest-bearing deposits | $22,821,000 | 2,993 |
Interest-bearing deposits | $571,941,000 | 705 |
Retail deposits | $336,726,000 | 1,125 |
Estimated insured deposits | $468,326,000 | 694 |
IRAs and Keogh plan accounts | $58,978,000 | 341 |
Brokered deposits | $42,734,000 | 530 |
Fully insured brokered deposits | $42,734,000 | 473 |
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 | $600,746,000 | 753 |
Deposits held in domestic offices | $600,746,000 | 752 |
Individuals, partnerships, and corporations | $600,746,000 | 716 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,044,000 | 3,377 |
Demand deposits | $25,376,000 | 2,416 |
Nontransaction accounts | $567,702,000 | 692 |
Money market deposit accounts (MMDAs) | $121,478,000 | 830 |
Other savings deposits (excluding MMDAs) | $5,770,000 | 5,085 |
Total time deposits | $440,454,000 | 442 |
Total time and savings deposits | $567,702,000 | 718 |
Noninterest-bearing deposits | $25,376,000 | 2,705 |
Interest-bearing deposits | $575,370,000 | 682 |
Retail deposits | $332,253,000 | 1,109 |
Estimated insured deposits | $461,153,000 | 690 |
IRAs and Keogh plan accounts | $59,344,000 | 335 |
Brokered deposits | $50,766,000 | 455 |
Fully insured brokered deposits | $50,766,000 | 405 |
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 | $569,707,000 | 788 |
Deposits held in domestic offices | $569,707,000 | 786 |
Individuals, partnerships, and corporations | $569,707,000 | 738 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,369,000 | 3,750 |
Demand deposits | $22,330,000 | 2,693 |
Nontransaction accounts | $540,338,000 | 697 |
Money market deposit accounts (MMDAs) | $126,006,000 | 782 |
Other savings deposits (excluding MMDAs) | $8,040,000 | 4,364 |
Total time deposits | $406,292,000 | 454 |
Total time and savings deposits | $540,338,000 | 733 |
Noninterest-bearing deposits | $22,330,000 | 2,925 |
Interest-bearing deposits | $547,377,000 | 700 |
Retail deposits | $341,549,000 | 1,059 |
Estimated insured deposits | $459,949,000 | 686 |
IRAs and Keogh plan accounts | $58,602,000 | 335 |
Brokered deposits | $24,039,000 | 731 |
Fully insured brokered deposits | $24,039,000 | 648 |
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 | $543,522,000 | 814 |
Deposits held in domestic offices | $543,522,000 | 810 |
Individuals, partnerships, and corporations | $543,522,000 | 765 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,280,000 | 4,142 |
Demand deposits | $22,308,000 | 2,663 |
Nontransaction accounts | $517,242,000 | 711 |
Money market deposit accounts (MMDAs) | $122,022,000 | 810 |
Other savings deposits (excluding MMDAs) | $18,894,000 | 2,585 |
Total time deposits | $376,326,000 | 474 |
Total time and savings deposits | $517,242,000 | 748 |
Noninterest-bearing deposits | $22,308,000 | 2,881 |
Interest-bearing deposits | $521,214,000 | 726 |
Retail deposits | $325,609,000 | 1,109 |
Estimated insured deposits | $441,309,000 | 706 |
IRAs and Keogh plan accounts | $56,836,000 | 354 |
Brokered deposits | $23,958,000 | 679 |
Fully insured brokered deposits | $23,958,000 | 597 |
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 | $533,630,000 | 826 |
Deposits held in domestic offices | $533,630,000 | 823 |
Individuals, partnerships, and corporations | $533,630,000 | 780 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,570,000 | 4,169 |
Demand deposits | $22,366,000 | 2,679 |
Nontransaction accounts | $507,060,000 | 718 |
Money market deposit accounts (MMDAs) | $131,585,000 | 763 |
Other savings deposits (excluding MMDAs) | $19,127,000 | 2,549 |
Total time deposits | $356,348,000 | 487 |
Total time and savings deposits | $507,060,000 | 760 |
Noninterest-bearing deposits | $22,366,000 | 2,877 |
Interest-bearing deposits | $511,264,000 | 735 |
Retail deposits | $314,598,000 | 1,157 |
Estimated insured deposits | $428,098,000 | 723 |
IRAs and Keogh plan accounts | $55,327,000 | 362 |
Brokered deposits | $29,031,000 | 571 |
Fully insured brokered deposits | $29,031,000 | 508 |
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 | $497,300,000 | 866 |
Deposits held in domestic offices | $497,300,000 | 861 |
Individuals, partnerships, and corporations | $497,300,000 | 811 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,262,000 | 3,950 |
Demand deposits | $18,874,000 | 3,027 |
Nontransaction accounts | $470,038,000 | 759 |
Money market deposit accounts (MMDAs) | $145,162,000 | 707 |
Other savings deposits (excluding MMDAs) | $20,838,000 | 2,397 |
Total time deposits | $304,038,000 | 566 |
Total time and savings deposits | $470,038,000 | 795 |
Noninterest-bearing deposits | $18,874,000 | 3,202 |
Interest-bearing deposits | $478,426,000 | 773 |
Retail deposits | $290,597,000 | 1,255 |
Estimated insured deposits | $401,997,000 | 768 |
IRAs and Keogh plan accounts | $52,217,000 | 381 |
Brokered deposits | $16,040,000 | 772 |
Fully insured brokered deposits | $16,040,000 | 679 |
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 | $467,160,000 | 907 |
Deposits held in domestic offices | $467,160,000 | 901 |
Individuals, partnerships, and corporations | $467,160,000 | 845 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,045,000 | 3,988 |
Demand deposits | $25,224,000 | 2,311 |
Nontransaction accounts | $440,115,000 | 793 |
Money market deposit accounts (MMDAs) | $164,589,000 | 624 |
Other savings deposits (excluding MMDAs) | $24,763,000 | 2,128 |
Total time deposits | $250,763,000 | 670 |
Total time and savings deposits | $440,115,000 | 836 |
Noninterest-bearing deposits | $25,224,000 | 2,512 |
Interest-bearing deposits | $441,936,000 | 817 |
Retail deposits | $266,005,000 | 1,390 |
Estimated insured deposits | $366,205,000 | 847 |
IRAs and Keogh plan accounts | $51,506,000 | 388 |
Brokered deposits | $16,091,000 | 708 |
Fully insured brokered deposits | $16,091,000 | 624 |
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 | $455,498,000 | 927 |
Deposits held in domestic offices | $455,498,000 | 924 |
Individuals, partnerships, and corporations | $455,498,000 | 872 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,295,000 | 4,469 |
Demand deposits | $17,075,000 | 3,215 |
Nontransaction accounts | $432,203,000 | 814 |
Money market deposit accounts (MMDAs) | $159,410,000 | 636 |
Other savings deposits (excluding MMDAs) | $25,300,000 | 2,066 |
Total time deposits | $247,493,000 | 682 |
Total time and savings deposits | $432,203,000 | 857 |
Noninterest-bearing deposits | $17,075,000 | 3,356 |
Interest-bearing deposits | $438,423,000 | 838 |
Retail deposits | $262,282,000 | 1,396 |
Estimated insured deposits | $361,182,000 | 877 |
IRAs and Keogh plan accounts | $51,631,000 | 393 |
Brokered deposits | $16,016,000 | 678 |
Fully insured brokered deposits | $16,016,000 | 605 |
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 | $422,650,000 | 1,004 |
Deposits held in domestic offices | $422,650,000 | 1,002 |
Individuals, partnerships, and corporations | $422,650,000 | 932 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $399,338,000 | 934 |
Noninterest-bearing deposits | $17,721,000 | 3,284 |
Interest-bearing deposits | $404,929,000 | 896 |
Retail deposits | $258,317,000 | 1,420 |
Estimated insured deposits | $356,117,000 | 880 |
IRAs and Keogh plan accounts | $50,585,000 | 415 |
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 | $427,492,000 | 1,001 |
Deposits held in domestic offices | $427,492,000 | 998 |
Individuals, partnerships, and corporations | $427,492,000 | 937 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $402,723,000 | 950 |
Noninterest-bearing deposits | $20,035,000 | 2,906 |
Interest-bearing deposits | $407,457,000 | 909 |
Retail deposits | $260,165,000 | 1,418 |
Estimated insured deposits | $358,465,000 | 895 |
IRAs and Keogh plan accounts | $50,708,000 | 431 |
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 | $418,359,000 | 1,031 |
Deposits held in domestic offices | $418,359,000 | 1,030 |
Individuals, partnerships, and corporations | $418,359,000 | 962 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $404,691,000 | 934 |
Noninterest-bearing deposits | $10,197,000 | 4,712 |
Interest-bearing deposits | $408,162,000 | 905 |
Retail deposits | $263,599,000 | 1,373 |
Estimated insured deposits | $352,699,000 | 905 |
IRAs and Keogh plan accounts | $47,669,000 | 459 |
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 | $412,044,000 | 1,019 |
Deposits held in domestic offices | $412,044,000 | 1,017 |
Individuals, partnerships, and corporations | $412,044,000 | 954 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $400,342,000 | 927 |
Noninterest-bearing deposits | $7,979,000 | 5,298 |
Interest-bearing deposits | $404,065,000 | 906 |
Retail deposits | $260,015,000 | 1,369 |
Estimated insured deposits | $346,415,000 | 926 |
IRAs and Keogh plan accounts | $47,005,000 | 458 |
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 | $380,273,000 | 1,082 |
Deposits held in domestic offices | $380,273,000 | 1,081 |
Individuals, partnerships, and corporations | $380,274,000 | 1,002 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $368,473,000 | 985 |
Noninterest-bearing deposits | $0 | 9,127 |
Interest-bearing deposits | $380,273,000 | 933 |
Retail deposits | $249,769,000 | 1,399 |
Estimated insured deposits | $329,169,000 | 942 |
IRAs and Keogh plan accounts | $44,500,000 | 488 |
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 | $288,951,000 | 1,389 |
Deposits held in domestic offices | $288,951,000 | 1,387 |
Individuals, partnerships, and corporations | $288,951,000 | 1,291 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $277,717,000 | 1,267 |
Noninterest-bearing deposits | $6,459,000 | 5,832 |
Interest-bearing deposits | $282,492,000 | 1,222 |
Retail deposits | $201,209,000 | 1,663 |
Estimated insured deposits | $252,909,000 | 1,251 |
IRAs and Keogh plan accounts | $39,871,000 | 544 |
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 | $230,473,000 | 1,673 |
Deposits held in domestic offices | $230,473,000 | 1,668 |
Individuals, partnerships, and corporations | $230,473,000 | 1,548 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $224,918,000 | 1,475 |
Noninterest-bearing deposits | $5,343,000 | 6,277 |
Interest-bearing deposits | $225,130,000 | 1,459 |
Retail deposits | $176,893,000 | 1,844 |
Estimated insured deposits | $213,293,000 | 1,458 |
IRAs and Keogh plan accounts | $35,442,000 | 610 |
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 | $187,537,000 | 2,024 |
Deposits held in domestic offices | $187,537,000 | 2,019 |
Individuals, partnerships, and corporations | $187,537,000 | 1,893 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $182,725,000 | 1,795 |
Noninterest-bearing deposits | $4,613,000 | 6,769 |
Interest-bearing deposits | $182,924,000 | 1,792 |
Retail deposits | $142,004,000 | 2,290 |
Estimated insured deposits | $170,904,000 | 1,828 |
IRAs and Keogh plan accounts | $33,688,000 | 673 |
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 | $176,541,000 | 2,154 |
Deposits held in domestic offices | $176,541,000 | 2,148 |
Individuals, partnerships, and corporations | $176,541,000 | 2,002 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $172,206,000 | 1,863 |
Noninterest-bearing deposits | $4,361,000 | 7,057 |
Interest-bearing deposits | $172,180,000 | 1,872 |
Retail deposits | $145,139,000 | 2,263 |
Estimated insured deposits | $166,339,000 | 1,886 |
IRAs and Keogh plan accounts | $33,166,000 | 688 |
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 | $142,986,000 | 2,607 |
Deposits held in domestic offices | $142,986,000 | 2,601 |
Individuals, partnerships, and corporations | $142,986,000 | 2,438 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,466,000 | 2,285 |
Noninterest-bearing deposits | $3,653,000 | 7,626 |
Interest-bearing deposits | $139,333,000 | 2,307 |
Retail deposits | $116,675,000 | 2,764 |
Estimated insured deposits | $135,375,000 | 2,330 |
IRAs and Keogh plan accounts | $31,063,000 | 817 |
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 | $113,405,000 | 3,368 |
Deposits held in domestic offices | $113,405,000 | 3,357 |
Individuals, partnerships, and corporations | $113,405,000 | 3,126 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $109,785,000 | 2,959 |
Noninterest-bearing deposits | $3,811,000 | 7,736 |
Interest-bearing deposits | $109,594,000 | 2,994 |
Retail deposits | $93,250,000 | 3,585 |
Estimated insured deposits | $107,950,000 | 3,030 |
IRAs and Keogh plan accounts | $29,394,000 | 948 |
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 | $103,089,000 | 3,702 |
Deposits held in domestic offices | $103,089,000 | 3,694 |
Individuals, partnerships, and corporations | $102,916,000 | 3,451 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $100,172,000 | 3,228 |
Noninterest-bearing deposits | $2,733,000 | 8,978 |
Interest-bearing deposits | $100,356,000 | 3,267 |
Retail deposits | $84,628,000 | 3,978 |
Estimated insured deposits | $96,728,000 | 3,437 |
IRAs and Keogh plan accounts | $31,186,000 | 925 |
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 | $96,119,000 | 3,921 |
Deposits held in domestic offices | $96,119,000 | 3,913 |
Individuals, partnerships, and corporations | $95,782,000 | 3,646 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,580,000 | 3,424 |
Noninterest-bearing deposits | $2,054,000 | 10,082 |
Interest-bearing deposits | $94,065,000 | 3,455 |
Retail deposits | $81,189,000 | 4,164 |
Estimated insured deposits | $91,789,000 | 3,605 |
IRAs and Keogh plan accounts | $30,174,000 | 933 |
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 | $93,519,000 | 4,142 |
Deposits held in domestic offices | $93,519,000 | 4,134 |
Individuals, partnerships, and corporations | $93,212,000 | 3,822 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,031,000 | 3,601 |
Noninterest-bearing deposits | $2,046,000 | 10,374 |
Interest-bearing deposits | $91,473,000 | 3,668 |
Retail deposits | $80,293,000 | 4,370 |
Estimated insured deposits | $90,293,000 | 3,780 |
IRAs and Keogh plan accounts | $29,140,000 | 1,028 |
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 | $92,516,000 | 4,322 |
Deposits held in domestic offices | $92,516,000 | 4,314 |
Individuals, partnerships, and corporations | $92,516,000 | 4,067 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $89,511,000 | 3,929 |
Noninterest-bearing deposits | $3,244,000 | 9,079 |
Interest-bearing deposits | $89,272,000 | 3,937 |
Retail deposits | $79,515,000 | 4,535 |
Estimated insured deposits | $88,815,000 | 4,009 |
IRAs and Keogh plan accounts | $26,457,000 | 1,209 |
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 |