Home > Victory State Bank > Total Deposits
Victory State Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $362,494,000 | 1,802 |
Deposits held in domestic offices | $362,494,000 | 1,802 |
Individuals, partnerships, and corporations | $331,503,000 | 1,761 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $30,991,000 | 1,653 |
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 | $231,970,000 | 771 |
Demand deposits | $164,655,000 | 763 |
Nontransaction accounts | $130,524,000 | 2,495 |
Money market deposit accounts (MMDAs) | $48,652,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $27,480,000 | 2,386 |
Total time deposits | $54,391,000 | 2,533 |
Total time and savings deposits | $197,839,000 | 2,231 |
Noninterest-bearing deposits | $164,655,000 | 1,023 |
Interest-bearing deposits | $197,839,000 | 2,258 |
Retail deposits | $321,363,000 | 1,834 |
Estimated insured deposits | $211,644,000 | 2,179 |
IRAs and Keogh plan accounts | $1,848,000 | 4,099 |
Brokered deposits | $9,000 | 1,900 |
Fully insured brokered deposits | $9,000 | 1,699 |
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 | $318,459,000 | 1,846 |
Deposits held in domestic offices | $318,459,000 | 1,846 |
Individuals, partnerships, and corporations | $287,711,000 | 1,809 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,748,000 | 1,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,144,000 | 653 |
Demand deposits | $143,797,000 | 634 |
Nontransaction accounts | $113,315,000 | 2,679 |
Money market deposit accounts (MMDAs) | $35,726,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $23,007,000 | 2,510 |
Total time deposits | $54,583,000 | 2,577 |
Total time and savings deposits | $174,662,000 | 2,350 |
Noninterest-bearing deposits | $143,797,000 | 917 |
Interest-bearing deposits | $174,662,000 | 2,390 |
Retail deposits | $276,964,000 | 1,894 |
Estimated insured deposits | $178,830,000 | 2,342 |
IRAs and Keogh plan accounts | $1,851,000 | 1,214 |
Brokered deposits | $9,000 | 1,956 |
Fully insured brokered deposits | $9,000 | 1,725 |
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 | $326,192,000 | 1,801 |
Deposits held in domestic offices | $326,192,000 | 1,801 |
Individuals, partnerships, and corporations | $295,225,000 | 1,759 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,957,000 | 1,568 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,325 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,782,000 | 598 |
Demand deposits | $149,986,000 | 605 |
Nontransaction accounts | $111,410,000 | 2,699 |
Money market deposit accounts (MMDAs) | $34,944,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 2,522 |
Total time deposits | $53,969,000 | 2,618 |
Total time and savings deposits | $176,206,000 | 2,342 |
Noninterest-bearing deposits | $149,986,000 | 882 |
Interest-bearing deposits | $176,206,000 | 2,350 |
Retail deposits | $285,588,000 | 1,829 |
Estimated insured deposits | $177,132,000 | 2,356 |
IRAs and Keogh plan accounts | $1,879,000 | 4,167 |
Brokered deposits | $10,000 | 1,984 |
Fully insured brokered deposits | $10,000 | 1,758 |
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 | $328,554,000 | 1,795 |
Deposits held in domestic offices | $328,554,000 | 1,795 |
Individuals, partnerships, and corporations | $297,273,000 | 1,760 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $31,281,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,642,000 | 571 |
Demand deposits | $148,356,000 | 579 |
Nontransaction accounts | $113,912,000 | 2,675 |
Money market deposit accounts (MMDAs) | $37,215,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $21,597,000 | 2,596 |
Total time deposits | $55,100,000 | 2,602 |
Total time and savings deposits | $180,198,000 | 2,303 |
Noninterest-bearing deposits | $148,356,000 | 890 |
Interest-bearing deposits | $180,198,000 | 2,312 |
Retail deposits | $286,713,000 | 1,818 |
Estimated insured deposits | $180,652,000 | 2,320 |
IRAs and Keogh plan accounts | $1,975,000 | 1,355 |
Brokered deposits | $10,000 | 2,081 |
Fully insured brokered deposits | $10,000 | 1,813 |
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 | $333,518,000 | 1,765 |
Deposits held in domestic offices | $333,518,000 | 1,765 |
Individuals, partnerships, and corporations | $301,713,000 | 1,735 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,805,000 | 1,505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,624,000 | 557 |
Demand deposits | $147,759,000 | 569 |
Nontransaction accounts | $115,894,000 | 2,661 |
Money market deposit accounts (MMDAs) | $39,427,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $21,908,000 | 2,593 |
Total time deposits | $54,558,000 | 2,611 |
Total time and savings deposits | $185,759,000 | 2,256 |
Noninterest-bearing deposits | $147,759,000 | 877 |
Interest-bearing deposits | $185,759,000 | 2,263 |
Retail deposits | $292,259,000 | 1,792 |
Estimated insured deposits | $180,987,000 | 2,312 |
IRAs and Keogh plan accounts | $1,972,000 | 4,240 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $357,603,000 | 1,667 |
Deposits held in domestic offices | $357,603,000 | 1,667 |
Individuals, partnerships, and corporations | $325,812,000 | 1,627 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $31,791,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,909,000 | 522 |
Demand deposits | $173,002,000 | 489 |
Nontransaction accounts | $119,694,000 | 2,626 |
Money market deposit accounts (MMDAs) | $41,004,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $22,741,000 | 2,575 |
Total time deposits | $55,949,000 | 2,569 |
Total time and savings deposits | $184,601,000 | 2,300 |
Noninterest-bearing deposits | $173,002,000 | 756 |
Interest-bearing deposits | $184,601,000 | 2,318 |
Retail deposits | $315,473,000 | 1,682 |
Estimated insured deposits | $180,525,000 | 2,332 |
IRAs and Keogh plan accounts | $2,378,000 | 4,110 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
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 | $340,281,000 | 1,729 |
Deposits held in domestic offices | $340,281,000 | 1,729 |
Individuals, partnerships, and corporations | $308,361,000 | 1,705 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $31,920,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,712,000 | 602 |
Demand deposits | $157,185,000 | 550 |
Nontransaction accounts | $124,569,000 | 2,531 |
Money market deposit accounts (MMDAs) | $46,140,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $22,162,000 | 2,595 |
Total time deposits | $56,267,000 | 2,522 |
Total time and savings deposits | $183,096,000 | 2,277 |
Noninterest-bearing deposits | $157,185,000 | 836 |
Interest-bearing deposits | $183,096,000 | 2,285 |
Retail deposits | $298,266,000 | 1,770 |
Estimated insured deposits | $185,635,000 | 2,269 |
IRAs and Keogh plan accounts | $3,442,000 | 3,648 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
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 | $341,488,000 | 1,721 |
Deposits held in domestic offices | $341,488,000 | 1,721 |
Individuals, partnerships, and corporations | $309,474,000 | 1,688 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $32,014,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,039,000 | 573 |
Demand deposits | $160,301,000 | 547 |
Nontransaction accounts | $124,449,000 | 2,545 |
Money market deposit accounts (MMDAs) | $45,639,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $22,267,000 | 2,619 |
Total time deposits | $56,543,000 | 2,522 |
Total time and savings deposits | $181,187,000 | 2,299 |
Noninterest-bearing deposits | $160,301,000 | 820 |
Interest-bearing deposits | $181,187,000 | 2,302 |
Retail deposits | $299,514,000 | 1,750 |
Estimated insured deposits | $192,171,000 | 2,212 |
IRAs and Keogh plan accounts | $3,475,000 | 3,709 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
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 | $336,427,000 | 1,737 |
Deposits held in domestic offices | $336,427,000 | 1,737 |
Individuals, partnerships, and corporations | $303,063,000 | 1,717 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,364,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,586,000 | 611 |
Demand deposits | $145,777,000 | 593 |
Nontransaction accounts | $127,841,000 | 2,504 |
Money market deposit accounts (MMDAs) | $48,620,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $23,095,000 | 2,585 |
Total time deposits | $56,126,000 | 2,528 |
Total time and savings deposits | $190,650,000 | 2,215 |
Noninterest-bearing deposits | $145,777,000 | 892 |
Interest-bearing deposits | $190,650,000 | 2,208 |
Retail deposits | $294,504,000 | 1,783 |
Estimated insured deposits | $191,788,000 | 2,219 |
IRAs and Keogh plan accounts | $3,728,000 | 3,623 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
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 | $328,195,000 | 1,779 |
Deposits held in domestic offices | $328,195,000 | 1,779 |
Individuals, partnerships, and corporations | $294,677,000 | 1,757 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,518,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,047,000 | 639 |
Demand deposits | $138,590,000 | 621 |
Nontransaction accounts | $125,148,000 | 2,565 |
Money market deposit accounts (MMDAs) | $48,289,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $24,771,000 | 2,497 |
Total time deposits | $52,088,000 | 2,678 |
Total time and savings deposits | $189,605,000 | 2,257 |
Noninterest-bearing deposits | $138,590,000 | 921 |
Interest-bearing deposits | $189,605,000 | 2,247 |
Retail deposits | $288,890,000 | 1,796 |
Estimated insured deposits | $191,515,000 | 2,238 |
IRAs and Keogh plan accounts | $3,664,000 | 3,698 |
Brokered deposits | $1,492,000 | 2,219 |
Fully insured brokered deposits | $1,492,000 | 2,025 |
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 | $318,401,000 | 1,827 |
Deposits held in domestic offices | $318,401,000 | 1,827 |
Individuals, partnerships, and corporations | $285,453,000 | 1,805 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $32,944,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,163,000 | 711 |
Demand deposits | $134,093,000 | 643 |
Nontransaction accounts | $131,238,000 | 2,501 |
Money market deposit accounts (MMDAs) | $55,225,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $23,716,000 | 2,542 |
Total time deposits | $52,297,000 | 2,691 |
Total time and savings deposits | $184,308,000 | 2,305 |
Noninterest-bearing deposits | $134,093,000 | 960 |
Interest-bearing deposits | $184,308,000 | 2,299 |
Retail deposits | $278,904,000 | 1,856 |
Estimated insured deposits | $184,401,000 | 2,302 |
IRAs and Keogh plan accounts | $3,639,000 | 3,773 |
Brokered deposits | $1,487,000 | 2,220 |
Fully insured brokered deposits | $1,487,000 | 2,019 |
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 | $333,136,000 | 1,755 |
Deposits held in domestic offices | $333,136,000 | 1,755 |
Individuals, partnerships, and corporations | $299,766,000 | 1,738 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,370,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,139,000 | 650 |
Demand deposits | $143,247,000 | 577 |
Nontransaction accounts | $136,997,000 | 2,441 |
Money market deposit accounts (MMDAs) | $58,192,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $25,285,000 | 2,476 |
Total time deposits | $53,520,000 | 2,675 |
Total time and savings deposits | $189,889,000 | 2,270 |
Noninterest-bearing deposits | $143,247,000 | 881 |
Interest-bearing deposits | $189,889,000 | 2,255 |
Retail deposits | $292,511,000 | 1,781 |
Estimated insured deposits | $195,003,000 | 2,212 |
IRAs and Keogh plan accounts | $3,623,000 | 3,856 |
Brokered deposits | $1,482,000 | 2,237 |
Fully insured brokered deposits | $1,482,000 | 2,034 |
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 | $324,395,000 | 1,780 |
Deposits held in domestic offices | $324,395,000 | 1,780 |
Individuals, partnerships, and corporations | $290,891,000 | 1,768 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,504,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,128,000 | 675 |
Demand deposits | $134,315,000 | 619 |
Nontransaction accounts | $135,267,000 | 2,475 |
Money market deposit accounts (MMDAs) | $56,111,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $26,006,000 | 2,439 |
Total time deposits | $53,150,000 | 2,711 |
Total time and savings deposits | $190,080,000 | 2,257 |
Noninterest-bearing deposits | $134,315,000 | 935 |
Interest-bearing deposits | $190,080,000 | 2,244 |
Retail deposits | $284,391,000 | 1,817 |
Estimated insured deposits | $192,342,000 | 2,237 |
IRAs and Keogh plan accounts | $3,468,000 | 3,984 |
Brokered deposits | $1,478,000 | 2,214 |
Fully insured brokered deposits | $1,478,000 | 2,009 |
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 | $323,320,000 | 1,788 |
Deposits held in domestic offices | $323,320,000 | 1,788 |
Individuals, partnerships, and corporations | $287,667,000 | 1,792 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $35,653,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,113,000 | 672 |
Demand deposits | $139,711,000 | 580 |
Nontransaction accounts | $137,207,000 | 2,480 |
Money market deposit accounts (MMDAs) | $59,804,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $25,006,000 | 2,505 |
Total time deposits | $52,397,000 | 2,757 |
Total time and savings deposits | $183,609,000 | 2,348 |
Noninterest-bearing deposits | $139,711,000 | 888 |
Interest-bearing deposits | $183,609,000 | 2,343 |
Retail deposits | $284,219,000 | 1,837 |
Estimated insured deposits | $185,605,000 | 2,330 |
IRAs and Keogh plan accounts | $4,047,000 | 3,728 |
Brokered deposits | $1,473,000 | 2,193 |
Fully insured brokered deposits | $1,473,000 | 1,987 |
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 | $305,124,000 | 1,880 |
Deposits held in domestic offices | $305,124,000 | 1,880 |
Individuals, partnerships, and corporations | $265,110,000 | 1,897 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $40,009,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,244,000 | 754 |
Demand deposits | $127,755,000 | 635 |
Nontransaction accounts | $135,880,000 | 2,495 |
Money market deposit accounts (MMDAs) | $55,958,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $22,775,000 | 2,609 |
Total time deposits | $57,147,000 | 2,605 |
Total time and savings deposits | $177,369,000 | 2,397 |
Noninterest-bearing deposits | $127,755,000 | 959 |
Interest-bearing deposits | $177,369,000 | 2,392 |
Retail deposits | $261,784,000 | 1,945 |
Estimated insured deposits | $177,938,000 | 2,395 |
IRAs and Keogh plan accounts | $4,020,000 | 3,798 |
Brokered deposits | $1,519,000 | 2,173 |
Fully insured brokered deposits | $1,519,000 | 1,987 |
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 | $300,912,000 | 1,880 |
Deposits held in domestic offices | $300,912,000 | 1,880 |
Individuals, partnerships, and corporations | $262,413,000 | 1,920 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $38,499,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,402,000 | 754 |
Demand deposits | $122,483,000 | 649 |
Nontransaction accounts | $137,510,000 | 2,481 |
Money market deposit accounts (MMDAs) | $57,520,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $22,539,000 | 2,604 |
Total time deposits | $57,451,000 | 2,627 |
Total time and savings deposits | $178,429,000 | 2,372 |
Noninterest-bearing deposits | $122,483,000 | 976 |
Interest-bearing deposits | $178,429,000 | 2,371 |
Retail deposits | $257,518,000 | 1,958 |
Estimated insured deposits | $181,326,000 | 2,354 |
IRAs and Keogh plan accounts | $4,148,000 | 3,769 |
Brokered deposits | $1,339,000 | 2,231 |
Fully insured brokered deposits | $1,339,000 | 2,042 |
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 | $301,206,000 | 1,867 |
Deposits held in domestic offices | $301,206,000 | 1,867 |
Individuals, partnerships, and corporations | $262,592,000 | 1,910 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $38,611,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,670,000 | 739 |
Demand deposits | $124,557,000 | 621 |
Nontransaction accounts | $137,536,000 | 2,480 |
Money market deposit accounts (MMDAs) | $57,006,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $22,246,000 | 2,643 |
Total time deposits | $58,284,000 | 2,610 |
Total time and savings deposits | $176,649,000 | 2,408 |
Noninterest-bearing deposits | $124,557,000 | 932 |
Interest-bearing deposits | $176,649,000 | 2,405 |
Retail deposits | $256,805,000 | 1,966 |
Estimated insured deposits | $178,514,000 | 2,394 |
IRAs and Keogh plan accounts | $4,185,000 | 3,779 |
Brokered deposits | $1,403,000 | 2,219 |
Fully insured brokered deposits | $1,403,000 | 2,031 |
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 | $299,838,000 | 1,870 |
Deposits held in domestic offices | $299,838,000 | 1,870 |
Individuals, partnerships, and corporations | $261,152,000 | 1,907 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $38,686,000 | 1,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,114,000 | 786 |
Demand deposits | $122,499,000 | 609 |
Nontransaction accounts | $144,724,000 | 2,402 |
Money market deposit accounts (MMDAs) | $62,041,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $22,311,000 | 2,622 |
Total time deposits | $60,372,000 | 2,561 |
Total time and savings deposits | $177,339,000 | 2,419 |
Noninterest-bearing deposits | $122,499,000 | 930 |
Interest-bearing deposits | $177,339,000 | 2,418 |
Retail deposits | $255,791,000 | 1,984 |
Estimated insured deposits | $174,188,000 | 2,452 |
IRAs and Keogh plan accounts | $4,073,000 | 3,865 |
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 | $278,898,000 | 2,004 |
Deposits held in domestic offices | $278,898,000 | 2,004 |
Individuals, partnerships, and corporations | $239,688,000 | 2,052 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $39,205,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,312,000 | 950 |
Demand deposits | $103,883,000 | 745 |
Nontransaction accounts | $143,586,000 | 2,423 |
Money market deposit accounts (MMDAs) | $61,340,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $21,136,000 | 2,693 |
Total time deposits | $61,110,000 | 2,553 |
Total time and savings deposits | $175,015,000 | 2,428 |
Noninterest-bearing deposits | $103,883,000 | 1,118 |
Interest-bearing deposits | $175,015,000 | 2,422 |
Retail deposits | $235,559,000 | 2,146 |
Estimated insured deposits | $166,481,000 | 2,549 |
IRAs and Keogh plan accounts | $4,292,000 | 3,795 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $291,094,000 | 1,905 |
Deposits held in domestic offices | $291,094,000 | 1,904 |
Individuals, partnerships, and corporations | $252,789,000 | 1,965 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,305,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,202,000 | 744 |
Demand deposits | $120,534,000 | 602 |
Nontransaction accounts | $135,892,000 | 2,533 |
Money market deposit accounts (MMDAs) | $48,367,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $26,359,000 | 2,335 |
Total time deposits | $61,166,000 | 2,599 |
Total time and savings deposits | $170,560,000 | 2,476 |
Noninterest-bearing deposits | $120,534,000 | 937 |
Interest-bearing deposits | $170,560,000 | 2,469 |
Retail deposits | $247,639,000 | 2,020 |
Estimated insured deposits | $173,568,000 | 2,462 |
IRAs and Keogh plan accounts | $4,327,000 | 3,861 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $263,161,000 | 2,098 |
Deposits held in domestic offices | $263,161,000 | 2,097 |
Individuals, partnerships, and corporations | $224,979,000 | 2,163 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $38,180,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,093,000 | 947 |
Demand deposits | $100,685,000 | 747 |
Nontransaction accounts | $132,068,000 | 2,605 |
Money market deposit accounts (MMDAs) | $47,499,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $24,613,000 | 2,442 |
Total time deposits | $59,956,000 | 2,667 |
Total time and savings deposits | $162,476,000 | 2,586 |
Noninterest-bearing deposits | $100,685,000 | 1,099 |
Interest-bearing deposits | $162,476,000 | 2,573 |
Retail deposits | $221,163,000 | 2,252 |
Estimated insured deposits | $168,062,000 | 2,545 |
IRAs and Keogh plan accounts | $4,320,000 | 3,901 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $260,906,000 | 2,127 |
Deposits held in domestic offices | $260,906,000 | 2,127 |
Individuals, partnerships, and corporations | $222,643,000 | 2,201 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,263,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,994,000 | 979 |
Demand deposits | $93,634,000 | 782 |
Nontransaction accounts | $133,912,000 | 2,594 |
Money market deposit accounts (MMDAs) | $49,565,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $24,258,000 | 2,481 |
Total time deposits | $60,089,000 | 2,693 |
Total time and savings deposits | $167,272,000 | 2,568 |
Noninterest-bearing deposits | $93,634,000 | 1,167 |
Interest-bearing deposits | $167,272,000 | 2,546 |
Retail deposits | $219,173,000 | 2,296 |
Estimated insured deposits | $163,183,000 | 2,624 |
IRAs and Keogh plan accounts | $4,189,000 | 3,998 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $256,760,000 | 2,143 |
Deposits held in domestic offices | $256,760,000 | 2,142 |
Individuals, partnerships, and corporations | $221,436,000 | 2,207 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $35,319,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,543,000 | 939 |
Demand deposits | $101,297,000 | 693 |
Nontransaction accounts | $128,217,000 | 2,681 |
Money market deposit accounts (MMDAs) | $45,704,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $24,605,000 | 2,433 |
Total time deposits | $57,908,000 | 2,801 |
Total time and savings deposits | $155,463,000 | 2,708 |
Noninterest-bearing deposits | $101,297,000 | 1,058 |
Interest-bearing deposits | $155,463,000 | 2,697 |
Retail deposits | $217,518,000 | 2,301 |
Estimated insured deposits | $159,398,000 | 2,665 |
IRAs and Keogh plan accounts | $4,197,000 | 4,052 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $277,982,000 | 1,995 |
Deposits held in domestic offices | $277,982,000 | 1,994 |
Individuals, partnerships, and corporations | $242,914,000 | 2,039 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,068,000 | 1,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,346,000 | 706 |
Demand deposits | $120,553,000 | 539 |
Nontransaction accounts | $127,636,000 | 2,733 |
Money market deposit accounts (MMDAs) | $44,305,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $25,498,000 | 2,384 |
Total time deposits | $57,833,000 | 2,867 |
Total time and savings deposits | $157,429,000 | 2,688 |
Noninterest-bearing deposits | $120,553,000 | 872 |
Interest-bearing deposits | $157,429,000 | 2,674 |
Retail deposits | $239,192,000 | 2,101 |
Estimated insured deposits | $161,175,000 | 2,663 |
IRAs and Keogh plan accounts | $4,252,000 | 4,101 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $258,915,000 | 2,121 |
Deposits held in domestic offices | $258,915,000 | 2,120 |
Individuals, partnerships, and corporations | $224,819,000 | 2,190 |
U.S. Government | $9,000 | 676 |
States and political subdivisions in the U.S. | $34,087,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,093,000 | 846 |
Demand deposits | $100,382,000 | 648 |
Nontransaction accounts | $128,822,000 | 2,726 |
Money market deposit accounts (MMDAs) | $41,373,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $26,765,000 | 2,296 |
Total time deposits | $60,684,000 | 2,808 |
Total time and savings deposits | $158,533,000 | 2,706 |
Noninterest-bearing deposits | $100,382,000 | 1,009 |
Interest-bearing deposits | $158,533,000 | 2,687 |
Retail deposits | $217,141,000 | 2,295 |
Estimated insured deposits | $158,569,000 | 2,720 |
IRAs and Keogh plan accounts | $4,186,000 | 4,202 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $260,330,000 | 2,123 |
Deposits held in domestic offices | $260,330,000 | 2,123 |
Individuals, partnerships, and corporations | $226,492,000 | 2,188 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $33,837,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,625,000 | 831 |
Demand deposits | $100,581,000 | 610 |
Nontransaction accounts | $129,705,000 | 2,747 |
Money market deposit accounts (MMDAs) | $40,712,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $25,746,000 | 2,370 |
Total time deposits | $63,247,000 | 2,764 |
Total time and savings deposits | $159,749,000 | 2,728 |
Noninterest-bearing deposits | $100,581,000 | 982 |
Interest-bearing deposits | $159,749,000 | 2,713 |
Retail deposits | $215,325,000 | 2,332 |
Estimated insured deposits | $156,610,000 | 2,775 |
IRAs and Keogh plan accounts | $4,034,000 | 4,308 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $271,523,000 | 2,026 |
Deposits held in domestic offices | $271,523,000 | 2,025 |
Individuals, partnerships, and corporations | $230,683,000 | 2,133 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $40,839,000 | 1,026 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,443,000 | 790 |
Demand deposits | $99,449,000 | 603 |
Nontransaction accounts | $139,080,000 | 2,595 |
Money market deposit accounts (MMDAs) | $42,466,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $24,075,000 | 2,428 |
Total time deposits | $72,539,000 | 2,481 |
Total time and savings deposits | $172,074,000 | 2,555 |
Noninterest-bearing deposits | $99,449,000 | 965 |
Interest-bearing deposits | $172,074,000 | 2,527 |
Retail deposits | $217,160,000 | 2,296 |
Estimated insured deposits | $155,277,000 | 2,774 |
IRAs and Keogh plan accounts | $3,296,000 | 4,768 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $275,199,000 | 1,996 |
Deposits held in domestic offices | $275,199,000 | 1,995 |
Individuals, partnerships, and corporations | $243,750,000 | 2,032 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,449,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,811,000 | 693 |
Demand deposits | $101,307,000 | 584 |
Nontransaction accounts | $138,388,000 | 2,633 |
Money market deposit accounts (MMDAs) | $41,968,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $22,591,000 | 2,535 |
Total time deposits | $73,829,000 | 2,496 |
Total time and savings deposits | $173,892,000 | 2,537 |
Noninterest-bearing deposits | $101,307,000 | 943 |
Interest-bearing deposits | $173,892,000 | 2,494 |
Retail deposits | $219,782,000 | 2,270 |
Estimated insured deposits | $158,493,000 | 2,733 |
IRAs and Keogh plan accounts | $2,940,000 | 5,041 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $271,526,000 | 2,032 |
Deposits held in domestic offices | $271,526,000 | 2,031 |
Individuals, partnerships, and corporations | $231,904,000 | 2,121 |
U.S. Government | $4,000 | 857 |
States and political subdivisions in the U.S. | $39,618,000 | 987 |
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 | $134,854,000 | 708 |
Demand deposits | $97,032,000 | 583 |
Nontransaction accounts | $136,672,000 | 2,662 |
Money market deposit accounts (MMDAs) | $38,451,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $23,950,000 | 2,424 |
Total time deposits | $74,271,000 | 2,521 |
Total time and savings deposits | $174,494,000 | 2,534 |
Noninterest-bearing deposits | $97,032,000 | 956 |
Interest-bearing deposits | $174,494,000 | 2,498 |
Retail deposits | $215,788,000 | 2,296 |
Estimated insured deposits | $157,687,000 | 2,765 |
IRAs and Keogh plan accounts | $2,946,000 | 5,058 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $250,896,000 | 2,194 |
Deposits held in domestic offices | $250,896,000 | 2,194 |
Individuals, partnerships, and corporations | $211,205,000 | 2,342 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $39,690,000 | 1,001 |
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 | $121,268,000 | 834 |
Demand deposits | $88,858,000 | 635 |
Nontransaction accounts | $129,628,000 | 2,812 |
Money market deposit accounts (MMDAs) | $33,746,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $22,559,000 | 2,526 |
Total time deposits | $73,323,000 | 2,599 |
Total time and savings deposits | $162,038,000 | 2,733 |
Noninterest-bearing deposits | $88,858,000 | 1,030 |
Interest-bearing deposits | $162,038,000 | 2,702 |
Retail deposits | $195,235,000 | 2,575 |
Estimated insured deposits | $148,679,000 | 2,949 |
IRAs and Keogh plan accounts | $2,785,000 | 5,199 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $244,801,000 | 2,237 |
Deposits held in domestic offices | $244,801,000 | 2,237 |
Individuals, partnerships, and corporations | $205,224,000 | 2,381 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $39,576,000 | 1,001 |
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 | $118,662,000 | 859 |
Demand deposits | $85,266,000 | 670 |
Nontransaction accounts | $126,139,000 | 2,859 |
Money market deposit accounts (MMDAs) | $33,815,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $20,871,000 | 2,577 |
Total time deposits | $71,453,000 | 2,708 |
Total time and savings deposits | $159,535,000 | 2,747 |
Noninterest-bearing deposits | $85,266,000 | 1,066 |
Interest-bearing deposits | $159,535,000 | 2,714 |
Retail deposits | $190,769,000 | 2,617 |
Estimated insured deposits | $174,920,000 | 2,677 |
IRAs and Keogh plan accounts | $2,891,000 | 5,187 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $233,708,000 | 2,321 |
Deposits held in domestic offices | $233,708,000 | 2,321 |
Individuals, partnerships, and corporations | $194,208,000 | 2,492 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $39,499,000 | 985 |
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 | $116,150,000 | 775 |
Demand deposits | $82,301,000 | 648 |
Nontransaction accounts | $117,558,000 | 3,074 |
Money market deposit accounts (MMDAs) | $32,940,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $20,753,000 | 2,578 |
Total time deposits | $63,865,000 | 3,077 |
Total time and savings deposits | $151,407,000 | 2,893 |
Noninterest-bearing deposits | $82,301,000 | 1,055 |
Interest-bearing deposits | $151,407,000 | 2,860 |
Retail deposits | $187,960,000 | 2,614 |
Estimated insured deposits | $171,962,000 | 2,715 |
IRAs and Keogh plan accounts | $2,895,000 | 5,255 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $227,126,000 | 2,376 |
Deposits held in domestic offices | $227,126,000 | 2,376 |
Individuals, partnerships, and corporations | $187,704,000 | 2,570 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $39,416,000 | 977 |
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 | $112,645,000 | 815 |
Demand deposits | $78,022,000 | 671 |
Nontransaction accounts | $114,481,000 | 3,148 |
Money market deposit accounts (MMDAs) | $31,945,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $17,806,000 | 2,822 |
Total time deposits | $64,730,000 | 3,102 |
Total time and savings deposits | $149,104,000 | 2,937 |
Noninterest-bearing deposits | $78,022,000 | 1,072 |
Interest-bearing deposits | $149,104,000 | 2,904 |
Retail deposits | $181,245,000 | 2,694 |
Estimated insured deposits | $167,010,000 | 2,780 |
IRAs and Keogh plan accounts | $2,718,000 | 5,397 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $223,770,000 | 2,439 |
Deposits held in domestic offices | $223,770,000 | 2,438 |
Individuals, partnerships, and corporations | $182,059,000 | 2,667 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $41,710,000 | 912 |
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 | $110,483,000 | 814 |
Demand deposits | $78,625,000 | 648 |
Nontransaction accounts | $113,287,000 | 3,216 |
Money market deposit accounts (MMDAs) | $30,735,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $17,453,000 | 2,850 |
Total time deposits | $65,099,000 | 3,145 |
Total time and savings deposits | $145,145,000 | 3,057 |
Noninterest-bearing deposits | $78,625,000 | 1,045 |
Interest-bearing deposits | $145,145,000 | 3,019 |
Retail deposits | $176,915,000 | 2,776 |
Estimated insured deposits | $164,229,000 | 2,844 |
IRAs and Keogh plan accounts | $2,662,000 | 5,470 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $215,711,000 | 2,493 |
Deposits held in domestic offices | $215,711,000 | 2,492 |
Individuals, partnerships, and corporations | $174,008,000 | 2,740 |
U.S. Government | $7,000 | 1,021 |
States and political subdivisions in the U.S. | $41,696,000 | 864 |
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 | $105,376,000 | 836 |
Demand deposits | $74,823,000 | 673 |
Nontransaction accounts | $110,335,000 | 3,246 |
Money market deposit accounts (MMDAs) | $27,262,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $17,179,000 | 2,781 |
Total time deposits | $65,894,000 | 3,168 |
Total time and savings deposits | $140,888,000 | 3,093 |
Noninterest-bearing deposits | $74,823,000 | 1,072 |
Interest-bearing deposits | $140,888,000 | 3,077 |
Retail deposits | $167,841,000 | 2,856 |
Estimated insured deposits | $157,001,000 | 2,924 |
IRAs and Keogh plan accounts | $2,528,000 | 5,584 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $218,787,000 | 2,447 |
Deposits held in domestic offices | $218,787,000 | 2,447 |
Individuals, partnerships, and corporations | $177,207,000 | 2,712 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $41,579,000 | 838 |
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 | $109,297,000 | 728 |
Demand deposits | $81,332,000 | 580 |
Nontransaction accounts | $109,490,000 | 3,314 |
Money market deposit accounts (MMDAs) | $27,647,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $17,064,000 | 2,768 |
Total time deposits | $64,779,000 | 3,298 |
Total time and savings deposits | $137,455,000 | 3,141 |
Noninterest-bearing deposits | $81,332,000 | 949 |
Interest-bearing deposits | $137,455,000 | 3,140 |
Retail deposits | $171,700,000 | 2,776 |
Estimated insured deposits | $164,394,000 | 2,801 |
IRAs and Keogh plan accounts | $2,498,000 | 5,642 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,754,000 | 2,464 |
Deposits held in domestic offices | $218,754,000 | 2,464 |
Individuals, partnerships, and corporations | $177,228,000 | 2,717 |
U.S. Government | $8,000 | 863 |
States and political subdivisions in the U.S. | $41,399,000 | 830 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,872 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,960,000 | 703 |
Demand deposits | $77,867,000 | 590 |
Nontransaction accounts | $109,794,000 | 3,345 |
Money market deposit accounts (MMDAs) | $29,227,000 | 2,777 |
Other savings deposits (excluding MMDAs) | $17,482,000 | 2,730 |
Total time deposits | $63,085,000 | 3,424 |
Total time and savings deposits | $140,887,000 | 3,097 |
Noninterest-bearing deposits | $77,867,000 | 952 |
Interest-bearing deposits | $140,887,000 | 3,091 |
Retail deposits | $172,988,000 | 2,755 |
Estimated insured deposits | $150,489,000 | 3,027 |
IRAs and Keogh plan accounts | $2,543,000 | 5,652 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $212,483,000 | 2,553 |
Deposits held in domestic offices | $212,483,000 | 2,551 |
Individuals, partnerships, and corporations | $171,015,000 | 2,843 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $41,348,000 | 854 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,882 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,933,000 | 741 |
Demand deposits | $72,563,000 | 611 |
Nontransaction accounts | $108,550,000 | 3,412 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $15,953,000 | 2,861 |
Total time deposits | $64,503,000 | 3,427 |
Total time and savings deposits | $139,920,000 | 3,173 |
Noninterest-bearing deposits | $72,563,000 | 997 |
Interest-bearing deposits | $139,920,000 | 3,170 |
Retail deposits | $165,189,000 | 2,898 |
Estimated insured deposits | $143,985,000 | 3,176 |
IRAs and Keogh plan accounts | $2,463,000 | 5,735 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $209,503,000 | 2,573 |
Deposits held in domestic offices | $209,503,000 | 2,571 |
Individuals, partnerships, and corporations | $167,965,000 | 2,863 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $41,418,000 | 832 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,896 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,398,000 | 714 |
Demand deposits | $68,259,000 | 637 |
Nontransaction accounts | $106,105,000 | 3,468 |
Money market deposit accounts (MMDAs) | $27,522,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $14,938,000 | 2,902 |
Total time deposits | $63,645,000 | 3,537 |
Total time and savings deposits | $141,244,000 | 3,152 |
Noninterest-bearing deposits | $68,259,000 | 1,041 |
Interest-bearing deposits | $141,244,000 | 3,142 |
Retail deposits | $162,781,000 | 2,906 |
Estimated insured deposits | $138,227,000 | 3,271 |
IRAs and Keogh plan accounts | $2,471,000 | 5,772 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $215,356,000 | 2,510 |
Deposits held in domestic offices | $215,356,000 | 2,507 |
Individuals, partnerships, and corporations | $173,671,000 | 2,794 |
U.S. Government | $82,000 | 542 |
States and political subdivisions in the U.S. | $41,485,000 | 826 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,913 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,614,000 | 622 |
Demand deposits | $72,078,000 | 557 |
Nontransaction accounts | $106,742,000 | 3,531 |
Money market deposit accounts (MMDAs) | $26,062,000 | 2,959 |
Other savings deposits (excluding MMDAs) | $15,214,000 | 2,864 |
Total time deposits | $65,466,000 | 3,560 |
Total time and savings deposits | $143,278,000 | 3,149 |
Noninterest-bearing deposits | $72,078,000 | 943 |
Interest-bearing deposits | $143,278,000 | 3,142 |
Retail deposits | $166,251,000 | 2,849 |
Estimated insured deposits | $125,895,000 | 3,486 |
IRAs and Keogh plan accounts | $2,470,000 | 5,831 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $228,159,000 | 2,377 |
Deposits held in domestic offices | $228,159,000 | 2,375 |
Individuals, partnerships, and corporations | $186,528,000 | 2,620 |
U.S. Government | $21,000 | 1,046 |
States and political subdivisions in the U.S. | $41,492,000 | 811 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,923 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,436,000 | 553 |
Demand deposits | $74,258,000 | 539 |
Nontransaction accounts | $110,723,000 | 3,452 |
Money market deposit accounts (MMDAs) | $28,826,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $16,022,000 | 2,787 |
Total time deposits | $65,875,000 | 3,595 |
Total time and savings deposits | $153,901,000 | 3,006 |
Noninterest-bearing deposits | $74,258,000 | 896 |
Interest-bearing deposits | $153,901,000 | 2,994 |
Retail deposits | $179,666,000 | 2,651 |
Estimated insured deposits | $126,898,000 | 3,481 |
IRAs and Keogh plan accounts | $2,528,000 | 5,825 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $213,698,000 | 2,576 |
Deposits held in domestic offices | $213,698,000 | 2,574 |
Individuals, partnerships, and corporations | $171,525,000 | 2,875 |
U.S. Government | $27,000 | 913 |
States and political subdivisions in the U.S. | $42,029,000 | 842 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,957 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,419,000 | 646 |
Demand deposits | $71,035,000 | 558 |
Nontransaction accounts | $109,279,000 | 3,551 |
Money market deposit accounts (MMDAs) | $29,374,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $15,042,000 | 2,891 |
Total time deposits | $64,863,000 | 3,726 |
Total time and savings deposits | $142,663,000 | 3,239 |
Noninterest-bearing deposits | $71,035,000 | 939 |
Interest-bearing deposits | $142,663,000 | 3,224 |
Retail deposits | $165,854,000 | 2,882 |
Estimated insured deposits | $123,635,000 | 3,597 |
IRAs and Keogh plan accounts | $2,540,000 | 5,838 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $212,558,000 | 2,591 |
Deposits held in domestic offices | $212,558,000 | 2,589 |
Individuals, partnerships, and corporations | $170,383,000 | 2,890 |
U.S. Government | $55,000 | 907 |
States and political subdivisions in the U.S. | $42,003,000 | 818 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,923 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,465,000 | 662 |
Demand deposits | $71,963,000 | 553 |
Nontransaction accounts | $108,093,000 | 3,566 |
Money market deposit accounts (MMDAs) | $28,422,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $15,002,000 | 2,843 |
Total time deposits | $64,669,000 | 3,744 |
Total time and savings deposits | $140,595,000 | 3,253 |
Noninterest-bearing deposits | $71,963,000 | 921 |
Interest-bearing deposits | $140,595,000 | 3,240 |
Retail deposits | $158,431,000 | 2,695 |
Estimated insured deposits | $123,454,000 | 3,581 |
IRAs and Keogh plan accounts | $2,331,000 | 5,979 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $203,801,000 | 2,659 |
Deposits held in domestic offices | $203,801,000 | 2,656 |
Individuals, partnerships, and corporations | $164,296,000 | 2,965 |
U.S. Government | $20,000 | 1,176 |
States and political subdivisions in the U.S. | $39,368,000 | 829 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,978 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,448,000 | 660 |
Demand deposits | $66,409,000 | 578 |
Nontransaction accounts | $105,353,000 | 3,654 |
Money market deposit accounts (MMDAs) | $27,105,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $14,080,000 | 2,930 |
Total time deposits | $64,168,000 | 3,829 |
Total time and savings deposits | $137,392,000 | 3,315 |
Noninterest-bearing deposits | $66,409,000 | 965 |
Interest-bearing deposits | $137,392,000 | 3,310 |
Retail deposits | $149,978,000 | 2,808 |
Estimated insured deposits | $119,765,000 | 3,653 |
IRAs and Keogh plan accounts | $2,397,000 | 5,957 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $200,832,000 | 2,693 |
Deposits held in domestic offices | $200,832,000 | 2,691 |
Individuals, partnerships, and corporations | $161,536,000 | 2,996 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $39,164,000 | 834 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,981 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,883,000 | 643 |
Demand deposits | $66,260,000 | 600 |
Nontransaction accounts | $99,949,000 | 3,781 |
Money market deposit accounts (MMDAs) | $24,309,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $13,534,000 | 2,997 |
Total time deposits | $62,106,000 | 3,952 |
Total time and savings deposits | $134,572,000 | 3,372 |
Noninterest-bearing deposits | $66,260,000 | 979 |
Interest-bearing deposits | $134,572,000 | 3,364 |
Retail deposits | $149,074,000 | 2,824 |
Estimated insured deposits | $92,115,000 | 4,016 |
IRAs and Keogh plan accounts | $2,401,000 | 5,952 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $197,947,000 | 2,727 |
Deposits held in domestic offices | $197,947,000 | 2,725 |
Individuals, partnerships, and corporations | $158,566,000 | 3,047 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $39,255,000 | 852 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,925 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,582,000 | 660 |
Demand deposits | $61,118,000 | 639 |
Nontransaction accounts | $102,365,000 | 3,739 |
Money market deposit accounts (MMDAs) | $24,216,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $13,646,000 | 2,961 |
Total time deposits | $64,503,000 | 3,864 |
Total time and savings deposits | $136,829,000 | 3,328 |
Noninterest-bearing deposits | $61,118,000 | 1,065 |
Interest-bearing deposits | $136,829,000 | 3,313 |
Retail deposits | $144,264,000 | 2,910 |
Estimated insured deposits | $90,142,000 | 4,089 |
IRAs and Keogh plan accounts | $2,352,000 | 5,946 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $189,322,000 | 2,789 |
Deposits held in domestic offices | $189,322,000 | 2,787 |
Individuals, partnerships, and corporations | $150,667,000 | 3,117 |
U.S. Government | $21,000 | 1,841 |
States and political subdivisions in the U.S. | $38,518,000 | 846 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,792 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,260,000 | 867 |
Demand deposits | $59,624,000 | 650 |
Nontransaction accounts | $112,062,000 | 3,441 |
Money market deposit accounts (MMDAs) | $23,326,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $12,413,000 | 3,037 |
Total time deposits | $76,323,000 | 3,346 |
Total time and savings deposits | $129,698,000 | 3,383 |
Noninterest-bearing deposits | $59,624,000 | 1,079 |
Interest-bearing deposits | $129,698,000 | 3,379 |
Retail deposits | $123,796,000 | 3,269 |
Estimated insured deposits | $90,867,000 | 4,008 |
IRAs and Keogh plan accounts | $2,730,000 | 5,583 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $185,588,000 | 2,811 |
Deposits held in domestic offices | $185,588,000 | 2,808 |
Individuals, partnerships, and corporations | $149,287,000 | 3,111 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $36,170,000 | 857 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,683 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,669,000 | 773 |
Demand deposits | $62,707,000 | 604 |
Nontransaction accounts | $104,919,000 | 3,572 |
Money market deposit accounts (MMDAs) | $20,880,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $13,128,000 | 2,962 |
Total time deposits | $70,911,000 | 3,499 |
Total time and savings deposits | $122,881,000 | 3,476 |
Noninterest-bearing deposits | $62,707,000 | 997 |
Interest-bearing deposits | $122,881,000 | 3,474 |
Retail deposits | $125,724,000 | 3,195 |
Estimated insured deposits | $92,564,000 | 3,946 |
IRAs and Keogh plan accounts | $2,678,000 | 5,571 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $190,279,000 | 2,749 |
Deposits held in domestic offices | $190,279,000 | 2,746 |
Individuals, partnerships, and corporations | $154,722,000 | 3,031 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $35,411,000 | 850 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,649 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,611,000 | 715 |
Demand deposits | $67,481,000 | 560 |
Nontransaction accounts | $103,668,000 | 3,603 |
Money market deposit accounts (MMDAs) | $20,861,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $12,484,000 | 3,080 |
Total time deposits | $70,323,000 | 3,488 |
Total time and savings deposits | $122,798,000 | 3,472 |
Noninterest-bearing deposits | $67,481,000 | 940 |
Interest-bearing deposits | $122,798,000 | 3,473 |
Retail deposits | $131,374,000 | 3,082 |
Estimated insured deposits | $90,747,000 | 3,968 |
IRAs and Keogh plan accounts | $2,668,000 | 5,584 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $183,012,000 | 2,846 |
Deposits held in domestic offices | $183,012,000 | 2,843 |
Individuals, partnerships, and corporations | $147,831,000 | 3,169 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $35,038,000 | 893 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,598 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,969,000 | 750 |
Demand deposits | $64,223,000 | 586 |
Nontransaction accounts | $100,043,000 | 3,705 |
Money market deposit accounts (MMDAs) | $24,054,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,261 |
Total time deposits | $64,932,000 | 3,735 |
Total time and savings deposits | $118,789,000 | 3,587 |
Noninterest-bearing deposits | $64,223,000 | 972 |
Interest-bearing deposits | $118,789,000 | 3,590 |
Retail deposits | $129,149,000 | 3,133 |
Estimated insured deposits | $90,191,000 | 3,989 |
IRAs and Keogh plan accounts | $2,706,000 | 5,544 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $178,085,000 | 2,872 |
Deposits held in domestic offices | $178,085,000 | 2,870 |
Individuals, partnerships, and corporations | $142,899,000 | 3,222 |
U.S. Government | $24,000 | 1,886 |
States and political subdivisions in the U.S. | $35,047,000 | 883 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,479 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,754,000 | 798 |
Demand deposits | $63,823,000 | 620 |
Nontransaction accounts | $97,331,000 | 3,723 |
Money market deposit accounts (MMDAs) | $21,243,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $11,349,000 | 3,163 |
Total time deposits | $64,739,000 | 3,704 |
Total time and savings deposits | $114,262,000 | 3,631 |
Noninterest-bearing deposits | $63,823,000 | 1,008 |
Interest-bearing deposits | $114,262,000 | 3,629 |
Retail deposits | $124,331,000 | 3,187 |
Estimated insured deposits | $88,177,000 | 3,981 |
IRAs and Keogh plan accounts | $2,686,000 | 5,531 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $183,846,000 | 2,754 |
Deposits held in domestic offices | $183,846,000 | 2,751 |
Individuals, partnerships, and corporations | $148,679,000 | 3,093 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $35,044,000 | 806 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,409 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,863,000 | 714 |
Demand deposits | $64,902,000 | 570 |
Nontransaction accounts | $98,983,000 | 3,686 |
Money market deposit accounts (MMDAs) | $24,265,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $11,110,000 | 3,238 |
Total time deposits | $63,608,000 | 3,722 |
Total time and savings deposits | $118,944,000 | 3,514 |
Noninterest-bearing deposits | $64,902,000 | 952 |
Interest-bearing deposits | $118,944,000 | 3,516 |
Retail deposits | $130,736,000 | 3,020 |
Estimated insured deposits | $91,468,000 | 3,859 |
IRAs and Keogh plan accounts | $2,746,000 | 5,507 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $192,728,000 | 2,653 |
Deposits held in domestic offices | $192,728,000 | 2,651 |
Individuals, partnerships, and corporations | $157,552,000 | 2,969 |
U.S. Government | $18,000 | 1,628 |
States and political subdivisions in the U.S. | $35,043,000 | 815 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,617,000 | 749 |
Demand deposits | $66,807,000 | 608 |
Nontransaction accounts | $105,111,000 | 3,505 |
Money market deposit accounts (MMDAs) | $24,406,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $11,762,000 | 3,195 |
Total time deposits | $68,943,000 | 3,489 |
Total time and savings deposits | $125,921,000 | 3,370 |
Noninterest-bearing deposits | $66,807,000 | 969 |
Interest-bearing deposits | $125,921,000 | 3,366 |
Retail deposits | $134,949,000 | 2,967 |
Estimated insured deposits | $94,914,000 | 3,779 |
IRAs and Keogh plan accounts | $2,750,000 | 5,518 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $184,132,000 | 2,777 |
Deposits held in domestic offices | $184,132,000 | 2,774 |
Individuals, partnerships, and corporations | $148,926,000 | 3,116 |
U.S. Government | $50,000 | 865 |
States and political subdivisions in the U.S. | $35,042,000 | 819 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,444 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,491,000 | 806 |
Demand deposits | $65,204,000 | 657 |
Nontransaction accounts | $98,641,000 | 3,666 |
Money market deposit accounts (MMDAs) | $18,892,000 | 3,210 |
Other savings deposits (excluding MMDAs) | $12,423,000 | 3,121 |
Total time deposits | $67,326,000 | 3,529 |
Total time and savings deposits | $118,928,000 | 3,502 |
Noninterest-bearing deposits | $65,204,000 | 1,016 |
Interest-bearing deposits | $118,928,000 | 3,498 |
Retail deposits | $128,034,000 | 3,106 |
Estimated insured deposits | $92,951,000 | 3,828 |
IRAs and Keogh plan accounts | $2,677,000 | 5,528 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $188,718,000 | 2,700 |
Deposits held in domestic offices | $188,718,000 | 2,697 |
Individuals, partnerships, and corporations | $153,474,000 | 2,978 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $35,100,000 | 814 |
Commercial banks and other depository institutions in U.S. | $114,000 | 2,470 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,815,000 | 799 |
Demand deposits | $68,879,000 | 619 |
Nontransaction accounts | $99,903,000 | 3,552 |
Money market deposit accounts (MMDAs) | $19,147,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $12,527,000 | 3,079 |
Total time deposits | $68,229,000 | 3,436 |
Total time and savings deposits | $119,839,000 | 3,446 |
Noninterest-bearing deposits | $68,879,000 | 967 |
Interest-bearing deposits | $119,839,000 | 3,441 |
Retail deposits | $131,541,000 | 2,957 |
Estimated insured deposits | $92,897,000 | 3,779 |
IRAs and Keogh plan accounts | $2,578,000 | 5,595 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $200,248,000 | 2,528 |
Deposits held in domestic offices | $200,248,000 | 2,524 |
Individuals, partnerships, and corporations | $164,995,000 | 2,779 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $35,114,000 | 744 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,496 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,998,000 | 709 |
Demand deposits | $75,565,000 | 558 |
Nontransaction accounts | $104,250,000 | 3,410 |
Money market deposit accounts (MMDAs) | $17,350,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $13,209,000 | 3,002 |
Total time deposits | $73,691,000 | 3,160 |
Total time and savings deposits | $124,683,000 | 3,296 |
Noninterest-bearing deposits | $75,565,000 | 867 |
Interest-bearing deposits | $124,683,000 | 3,293 |
Retail deposits | $137,503,000 | 2,801 |
Estimated insured deposits | $96,606,000 | 3,631 |
IRAs and Keogh plan accounts | $2,633,000 | 5,571 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $204,733,000 | 2,473 |
Deposits held in domestic offices | $204,733,000 | 2,470 |
Individuals, partnerships, and corporations | $169,535,000 | 2,697 |
U.S. Government | $11,000 | 2,367 |
States and political subdivisions in the U.S. | $35,074,000 | 752 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,503 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,262,000 | 775 |
Demand deposits | $72,479,000 | 649 |
Nontransaction accounts | $107,471,000 | 3,271 |
Money market deposit accounts (MMDAs) | $19,214,000 | 3,076 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,158 |
Total time deposits | $75,525,000 | 3,034 |
Total time and savings deposits | $132,254,000 | 3,095 |
Noninterest-bearing deposits | $72,479,000 | 936 |
Interest-bearing deposits | $132,254,000 | 3,088 |
Retail deposits | $140,563,000 | 2,750 |
Estimated insured deposits | $96,948,000 | 3,607 |
IRAs and Keogh plan accounts | $2,622,000 | 5,566 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $198,565,000 | 2,522 |
Deposits held in domestic offices | $198,565,000 | 2,518 |
Individuals, partnerships, and corporations | $183,299,000 | 2,531 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $15,154,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,483 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,722,000 | 792 |
Demand deposits | $75,020,000 | 627 |
Nontransaction accounts | $99,843,000 | 3,441 |
Money market deposit accounts (MMDAs) | $23,019,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $13,673,000 | 3,070 |
Total time deposits | $63,152,000 | 3,421 |
Total time and savings deposits | $123,545,000 | 3,245 |
Noninterest-bearing deposits | $75,020,000 | 900 |
Interest-bearing deposits | $123,545,000 | 3,251 |
Retail deposits | $147,017,000 | 2,644 |
Estimated insured deposits | $98,387,000 | 3,515 |
IRAs and Keogh plan accounts | $2,476,000 | 5,665 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $196,383,000 | 2,522 |
Deposits held in domestic offices | $196,383,000 | 2,518 |
Individuals, partnerships, and corporations | $181,148,000 | 2,536 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,123,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,482 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,935,000 | 910 |
Demand deposits | $69,361,000 | 713 |
Nontransaction accounts | $103,448,000 | 3,295 |
Money market deposit accounts (MMDAs) | $20,908,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $14,809,000 | 2,907 |
Total time deposits | $67,731,000 | 3,121 |
Total time and savings deposits | $127,022,000 | 3,139 |
Noninterest-bearing deposits | $69,361,000 | 1,000 |
Interest-bearing deposits | $127,022,000 | 3,138 |
Retail deposits | $139,406,000 | 2,774 |
Estimated insured deposits | $86,697,000 | 3,885 |
IRAs and Keogh plan accounts | $2,380,000 | 5,758 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $209,207,000 | 2,347 |
Deposits held in domestic offices | $209,207,000 | 2,341 |
Individuals, partnerships, and corporations | $209,095,000 | 2,175 |
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. | $112,000 | 2,520 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,102,000 | 710 |
Demand deposits | $78,390,000 | 601 |
Nontransaction accounts | $102,105,000 | 3,258 |
Money market deposit accounts (MMDAs) | $20,026,000 | 2,958 |
Other savings deposits (excluding MMDAs) | $16,292,000 | 2,752 |
Total time deposits | $65,787,000 | 3,134 |
Total time and savings deposits | $130,817,000 | 2,998 |
Noninterest-bearing deposits | $78,390,000 | 858 |
Interest-bearing deposits | $130,817,000 | 3,001 |
Retail deposits | $154,164,000 | 2,483 |
Estimated insured deposits | $91,216,000 | 3,696 |
IRAs and Keogh plan accounts | $2,399,000 | 5,769 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $200,046,000 | 2,395 |
Deposits held in domestic offices | $200,046,000 | 2,391 |
Individuals, partnerships, and corporations | $199,935,000 | 2,209 |
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. | $111,000 | 2,520 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,564,000 | 760 |
Demand deposits | $76,559,000 | 629 |
Nontransaction accounts | $94,482,000 | 3,398 |
Money market deposit accounts (MMDAs) | $21,546,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $16,439,000 | 2,786 |
Total time deposits | $56,497,000 | 3,446 |
Total time and savings deposits | $123,487,000 | 3,093 |
Noninterest-bearing deposits | $76,559,000 | 860 |
Interest-bearing deposits | $123,487,000 | 3,109 |
Retail deposits | $153,926,000 | 2,466 |
Estimated insured deposits | $88,566,000 | 3,746 |
IRAs and Keogh plan accounts | $2,561,000 | 5,580 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $207,158,000 | 2,306 |
Deposits held in domestic offices | $207,158,000 | 2,301 |
Individuals, partnerships, and corporations | $207,047,000 | 2,109 |
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. | $111,000 | 2,540 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,985,000 | 696 |
Demand deposits | $89,090,000 | 514 |
Nontransaction accounts | $93,173,000 | 3,432 |
Money market deposit accounts (MMDAs) | $22,753,000 | 2,767 |
Other savings deposits (excluding MMDAs) | $16,452,000 | 2,837 |
Total time deposits | $53,968,000 | 3,538 |
Total time and savings deposits | $118,068,000 | 3,222 |
Noninterest-bearing deposits | $89,090,000 | 714 |
Interest-bearing deposits | $118,068,000 | 3,237 |
Retail deposits | $163,465,000 | 2,342 |
Estimated insured deposits | $96,030,000 | 3,521 |
IRAs and Keogh plan accounts | $2,466,000 | 5,730 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $218,470,000 | 2,146 |
Deposits held in domestic offices | $218,470,000 | 2,140 |
Individuals, partnerships, and corporations | $218,359,000 | 1,980 |
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. | $111,000 | 2,549 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,921,000 | 623 |
Demand deposits | $104,347,000 | 438 |
Nontransaction accounts | $92,549,000 | 3,386 |
Money market deposit accounts (MMDAs) | $23,920,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $14,159,000 | 3,125 |
Total time deposits | $54,470,000 | 3,461 |
Total time and savings deposits | $114,123,000 | 3,278 |
Noninterest-bearing deposits | $104,347,000 | 604 |
Interest-bearing deposits | $114,123,000 | 3,299 |
Retail deposits | $174,526,000 | 2,183 |
Estimated insured deposits | $84,609,000 | 3,891 |
IRAs and Keogh plan accounts | $2,350,000 | 5,862 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $215,895,000 | 2,146 |
Deposits held in domestic offices | $215,895,000 | 2,138 |
Individuals, partnerships, and corporations | $215,784,000 | 1,968 |
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. | $111,000 | 2,552 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,279,000 | 571 |
Demand deposits | $105,734,000 | 420 |
Nontransaction accounts | $87,616,000 | 3,530 |
Money market deposit accounts (MMDAs) | $23,084,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $13,203,000 | 3,289 |
Total time deposits | $51,329,000 | 3,635 |
Total time and savings deposits | $110,161,000 | 3,319 |
Noninterest-bearing deposits | $105,734,000 | 582 |
Interest-bearing deposits | $110,161,000 | 3,345 |
Retail deposits | $176,573,000 | 2,145 |
Estimated insured deposits | $87,821,000 | 3,743 |
IRAs and Keogh plan accounts | $2,216,000 | 6,055 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $191,911,000 | 2,403 |
Deposits held in domestic offices | $191,911,000 | 2,398 |
Individuals, partnerships, and corporations | $191,801,000 | 2,215 |
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. | $110,000 | 2,597 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,392,000 | 663 |
Demand deposits | $89,025,000 | 510 |
Nontransaction accounts | $75,519,000 | 3,951 |
Money market deposit accounts (MMDAs) | $23,483,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $13,154,000 | 3,297 |
Total time deposits | $38,882,000 | 4,484 |
Total time and savings deposits | $102,886,000 | 3,536 |
Noninterest-bearing deposits | $89,025,000 | 693 |
Interest-bearing deposits | $102,886,000 | 3,570 |
Retail deposits | $163,239,000 | 2,326 |
Estimated insured deposits | $82,015,000 | 3,970 |
IRAs and Keogh plan accounts | $2,213,000 | 6,114 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $169,524,000 | 2,666 |
Deposits held in domestic offices | $169,524,000 | 2,663 |
Individuals, partnerships, and corporations | $169,414,000 | 2,465 |
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. | $110,000 | 2,609 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,843,000 | 774 |
Demand deposits | $80,026,000 | 567 |
Nontransaction accounts | $65,681,000 | 4,399 |
Money market deposit accounts (MMDAs) | $23,942,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,588 |
Total time deposits | $30,204,000 | 5,387 |
Total time and savings deposits | $89,498,000 | 3,947 |
Noninterest-bearing deposits | $80,026,000 | 747 |
Interest-bearing deposits | $89,498,000 | 3,978 |
Retail deposits | $149,680,000 | 2,480 |
Estimated insured deposits | $76,335,000 | 4,218 |
IRAs and Keogh plan accounts | $2,217,000 | 6,125 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $168,951,000 | 2,667 |
Deposits held in domestic offices | $168,951,000 | 2,664 |
Individuals, partnerships, and corporations | $168,841,000 | 2,455 |
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. | $110,000 | 2,626 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,560,000 | 684 |
Demand deposits | $78,932,000 | 506 |
Nontransaction accounts | $66,391,000 | 3,793 |
Money market deposit accounts (MMDAs) | $23,709,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,249 |
Total time deposits | $32,287,000 | 4,542 |
Total time and savings deposits | $90,019,000 | 3,934 |
Noninterest-bearing deposits | $78,932,000 | 738 |
Interest-bearing deposits | $90,019,000 | 3,945 |
Retail deposits | $147,343,000 | 2,507 |
Estimated insured deposits | $76,283,000 | 4,219 |
IRAs and Keogh plan accounts | $2,209,000 | 6,181 |
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 | $175,387,000 | 2,573 |
Deposits held in domestic offices | $175,387,000 | 2,569 |
Individuals, partnerships, and corporations | $175,277,000 | 2,370 |
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. | $110,000 | 2,667 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,282,000 | 590 |
Demand deposits | $81,270,000 | 487 |
Nontransaction accounts | $66,105,000 | 3,821 |
Money market deposit accounts (MMDAs) | $25,894,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $9,980,000 | 3,333 |
Total time deposits | $30,231,000 | 4,763 |
Total time and savings deposits | $94,117,000 | 3,804 |
Noninterest-bearing deposits | $81,270,000 | 730 |
Interest-bearing deposits | $94,117,000 | 3,811 |
Retail deposits | $155,886,000 | 2,401 |
Estimated insured deposits | $72,261,000 | 4,403 |
IRAs and Keogh plan accounts | $2,139,000 | 6,328 |
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 | $164,295,000 | 2,735 |
Deposits held in domestic offices | $164,295,000 | 2,730 |
Individuals, partnerships, and corporations | $164,186,000 | 2,533 |
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. | $109,000 | 2,690 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,405,000 | 713 |
Demand deposits | $66,614,000 | 632 |
Nontransaction accounts | $67,890,000 | 3,726 |
Money market deposit accounts (MMDAs) | $25,604,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $9,370,000 | 3,433 |
Total time deposits | $32,916,000 | 4,552 |
Total time and savings deposits | $97,681,000 | 3,693 |
Noninterest-bearing deposits | $66,614,000 | 878 |
Interest-bearing deposits | $97,681,000 | 3,701 |
Retail deposits | $141,415,000 | 2,617 |
Estimated insured deposits | $78,649,000 | 4,133 |
IRAs and Keogh plan accounts | $2,106,000 | 6,397 |
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 | $151,522,000 | 2,892 |
Deposits held in domestic offices | $151,522,000 | 2,887 |
Individuals, partnerships, and corporations | $151,413,000 | 2,682 |
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. | $109,000 | 2,652 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,023,000 | 727 |
Demand deposits | $64,228,000 | 607 |
Nontransaction accounts | $59,499,000 | 4,090 |
Money market deposit accounts (MMDAs) | $21,952,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $8,437,000 | 3,582 |
Total time deposits | $29,110,000 | 4,922 |
Total time and savings deposits | $87,294,000 | 4,020 |
Noninterest-bearing deposits | $64,228,000 | 854 |
Interest-bearing deposits | $87,294,000 | 4,028 |
Retail deposits | $132,510,000 | 2,730 |
Estimated insured deposits | $71,828,000 | 4,432 |
IRAs and Keogh plan accounts | $1,139,000 | 7,546 |
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 | $124,743,000 | 3,367 |
Deposits held in domestic offices | $124,743,000 | 3,363 |
Individuals, partnerships, and corporations | $124,634,000 | 3,117 |
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. | $109,000 | 2,559 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,312,000 | 1,033 |
Demand deposits | $46,739,000 | 925 |
Nontransaction accounts | $51,431,000 | 4,508 |
Money market deposit accounts (MMDAs) | $26,026,000 | 2,043 |
Other savings deposits (excluding MMDAs) | $7,627,000 | 3,681 |
Total time deposits | $17,778,000 | 6,368 |
Total time and savings deposits | $78,004,000 | 4,323 |
Noninterest-bearing deposits | $46,739,000 | 1,173 |
Interest-bearing deposits | $78,004,000 | 4,344 |
Retail deposits | $116,279,000 | 3,018 |
Estimated insured deposits | $60,664,000 | 4,987 |
IRAs and Keogh plan accounts | $1,075,000 | 7,652 |
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 | $91,961,000 | 4,210 |
Deposits held in domestic offices | $91,961,000 | 4,203 |
Individuals, partnerships, and corporations | $91,961,000 | 3,910 |
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 | $55,558,000 | 1,509 |
Demand deposits | $37,837,000 | 1,174 |
Nontransaction accounts | $36,403,000 | 5,499 |
Money market deposit accounts (MMDAs) | $13,391,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $7,012,000 | 3,621 |
Total time deposits | $16,000,000 | 6,738 |
Total time and savings deposits | $54,124,000 | 5,459 |
Noninterest-bearing deposits | $37,837,000 | 1,408 |
Interest-bearing deposits | $54,124,000 | 5,483 |
Retail deposits | $83,555,000 | 3,891 |
Estimated insured deposits | $54,047,000 | 5,329 |
IRAs and Keogh plan accounts | $998,000 | 7,822 |
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 | $59,675,000 | 5,583 |
Deposits held in domestic offices | $59,675,000 | 5,578 |
Individuals, partnerships, and corporations | $59,675,000 | 5,194 |
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 | $34,163,000 | 2,465 |
Demand deposits | $23,933,000 | 1,926 |
Nontransaction accounts | $25,512,000 | 6,491 |
Money market deposit accounts (MMDAs) | $8,863,000 | 3,576 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 4,546 |
Total time deposits | $12,155,000 | 7,363 |
Total time and savings deposits | $35,742,000 | 6,742 |
Noninterest-bearing deposits | $23,933,000 | 2,151 |
Interest-bearing deposits | $35,742,000 | 6,809 |
Retail deposits | $53,529,000 | 5,291 |
Estimated insured deposits | $43,905,000 | 6,058 |
IRAs and Keogh plan accounts | $978,000 | 7,912 |
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 | $44,467,000 | 6,691 |
Deposits held in domestic offices | $44,467,000 | 6,688 |
Individuals, partnerships, and corporations | $44,467,000 | 6,276 |
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 | $27,232,000 | 3,155 |
Demand deposits | $19,073,000 | 2,396 |
Nontransaction accounts | $17,235,000 | 7,580 |
Money market deposit accounts (MMDAs) | $7,307,000 | 4,060 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 5,701 |
Total time deposits | $6,612,000 | 8,421 |
Total time and savings deposits | $25,394,000 | 7,951 |
Noninterest-bearing deposits | $19,073,000 | 2,573 |
Interest-bearing deposits | $25,394,000 | 8,005 |
Retail deposits | $42,053,000 | 6,306 |
Estimated insured deposits | $31,313,000 | 7,400 |
IRAs and Keogh plan accounts | $698,000 | 8,669 |
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 | $24,417,000 | 8,715 |
Deposits held in domestic offices | $24,417,000 | 8,714 |
Individuals, partnerships, and corporations | $24,417,000 | 8,389 |
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 | $14,174,000 | 5,346 |
Demand deposits | $9,151,000 | 4,446 |
Nontransaction accounts | $10,243,000 | 8,585 |
Money market deposit accounts (MMDAs) | $5,332,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,808 |
Total time deposits | $3,537,000 | 8,990 |
Total time and savings deposits | $15,266,000 | 9,285 |
Noninterest-bearing deposits | $9,151,000 | 4,705 |
Interest-bearing deposits | $15,266,000 | 9,355 |
Retail deposits | $22,854,000 | 8,500 |
Estimated insured deposits | $17,315,000 | 9,198 |
IRAs and Keogh plan accounts | $382,000 | 9,425 |
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 | $2,376,000 | 10,857 |
Deposits held in domestic offices | $2,376,000 | 10,857 |
Individuals, partnerships, and corporations | $2,376,000 | 10,752 |
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 | $904,000 | 9,517 |
Demand deposits | $692,000 | 9,406 |
Nontransaction accounts | $1,472,000 | 9,614 |
Money market deposit accounts (MMDAs) | $895,000 | 8,142 |
Other savings deposits (excluding MMDAs) | $248,000 | 9,256 |
Total time deposits | $329,000 | 9,596 |
Total time and savings deposits | $1,684,000 | 10,720 |
Noninterest-bearing deposits | $692,000 | 10,172 |
Interest-bearing deposits | $1,684,000 | 10,804 |
Retail deposits | $2,276,000 | 10,842 |
Estimated insured deposits | $2,003,000 | 10,843 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 |