Home > Volunteer State Bank > Total Deposits
Volunteer State Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $908,143,000 | 929 |
Deposits held in domestic offices | $908,143,000 | 927 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,174,000 | 727 |
Demand deposits | $301,622,000 | 669 |
Nontransaction accounts | $507,969,000 | 1,032 |
Money market deposit accounts (MMDAs) | $216,382,000 | 806 |
Other savings deposits (excluding MMDAs) | $69,861,000 | 1,233 |
Total time deposits | $221,728,000 | 969 |
Total time and savings deposits | $606,521,000 | 1,008 |
Noninterest-bearing deposits | $203,441,000 | 902 |
Interest-bearing deposits | $704,702,000 | 907 |
Retail deposits | $819,224,000 | 881 |
Estimated insured deposits | $651,039,000 | 914 |
IRAs and Keogh plan accounts | $22,346,000 | 769 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $498,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $902,850,000 | 942 |
Deposits held in domestic offices | $902,850,000 | 940 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,532,000 | 720 |
Demand deposits | $310,657,000 | 659 |
Nontransaction accounts | $494,317,000 | 1,038 |
Money market deposit accounts (MMDAs) | $213,568,000 | 812 |
Other savings deposits (excluding MMDAs) | $71,660,000 | 1,248 |
Total time deposits | $209,089,000 | 976 |
Total time and savings deposits | $592,192,000 | 1,031 |
Noninterest-bearing deposits | $212,774,000 | 886 |
Interest-bearing deposits | $690,076,000 | 916 |
Retail deposits | $823,112,000 | 894 |
Estimated insured deposits | $642,240,000 | 923 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $877,535,000 | 953 |
Deposits held in domestic offices | $877,535,000 | 951 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $399,697,000 | 730 |
Demand deposits | $301,324,000 | 665 |
Nontransaction accounts | $477,838,000 | 1,059 |
Money market deposit accounts (MMDAs) | $207,428,000 | 818 |
Other savings deposits (excluding MMDAs) | $78,248,000 | 1,212 |
Total time deposits | $192,162,000 | 987 |
Total time and savings deposits | $576,211,000 | 1,018 |
Noninterest-bearing deposits | $199,886,000 | 953 |
Interest-bearing deposits | $677,649,000 | 909 |
Retail deposits | $798,899,000 | 907 |
Estimated insured deposits | $615,089,000 | 942 |
IRAs and Keogh plan accounts | $19,826,000 | 877 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $498,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $893,138,000 | 948 |
Deposits held in domestic offices | $893,138,000 | 946 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,651,000 | 721 |
Demand deposits | $311,779,000 | 660 |
Nontransaction accounts | $480,486,000 | 1,065 |
Money market deposit accounts (MMDAs) | $229,192,000 | 789 |
Other savings deposits (excluding MMDAs) | $81,112,000 | 1,248 |
Total time deposits | $170,182,000 | 1,023 |
Total time and savings deposits | $581,358,000 | 1,038 |
Noninterest-bearing deposits | $195,490,000 | 1,004 |
Interest-bearing deposits | $697,648,000 | 902 |
Retail deposits | $806,774,000 | 922 |
Estimated insured deposits | $685,486,000 | 867 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $935,846,000 | 909 |
Deposits held in domestic offices | $935,846,000 | 907 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,135,000 | 658 |
Demand deposits | $347,344,000 | 612 |
Nontransaction accounts | $483,710,000 | 1,045 |
Money market deposit accounts (MMDAs) | $253,321,000 | 761 |
Other savings deposits (excluding MMDAs) | $86,123,000 | 1,232 |
Total time deposits | $144,266,000 | 1,025 |
Total time and savings deposits | $588,501,000 | 1,027 |
Noninterest-bearing deposits | $214,098,000 | 981 |
Interest-bearing deposits | $721,748,000 | 864 |
Retail deposits | $863,014,000 | 890 |
Estimated insured deposits | $622,601,000 | 910 |
IRAs and Keogh plan accounts | $18,346,000 | 963 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $747,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $948,009,000 | 913 |
Deposits held in domestic offices | $948,009,000 | 912 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $495,239,000 | 623 |
Demand deposits | $388,721,000 | 566 |
Nontransaction accounts | $452,770,000 | 1,104 |
Money market deposit accounts (MMDAs) | $247,457,000 | 800 |
Other savings deposits (excluding MMDAs) | $91,663,000 | 1,229 |
Total time deposits | $113,650,000 | 1,168 |
Total time and savings deposits | $559,288,000 | 1,070 |
Noninterest-bearing deposits | $252,070,000 | 891 |
Interest-bearing deposits | $695,939,000 | 902 |
Retail deposits | $903,507,000 | 885 |
Estimated insured deposits | $629,326,000 | 904 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $747,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $946,522,000 | 907 |
Deposits held in domestic offices | $946,522,000 | 907 |
Individuals, partnerships, and corporations | $862,730,000 | 912 |
U.S. Government | $102,000 | 273 |
States and political subdivisions in the U.S. | $79,375,000 | 856 |
Commercial banks and other depository institutions in U.S. | $4,316,000 | 910 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $497,707,000 | 615 |
Demand deposits | $389,956,000 | 551 |
Nontransaction accounts | $448,816,000 | 1,123 |
Money market deposit accounts (MMDAs) | $232,632,000 | 846 |
Other savings deposits (excluding MMDAs) | $91,124,000 | 1,261 |
Total time deposits | $125,061,000 | 1,069 |
Total time and savings deposits | $556,567,000 | 1,085 |
Noninterest-bearing deposits | $260,437,000 | 867 |
Interest-bearing deposits | $686,085,000 | 910 |
Retail deposits | $895,238,000 | 891 |
Estimated insured deposits | $623,519,000 | 914 |
IRAs and Keogh plan accounts | $20,307,000 | 911 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $747,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $864,511,000 | 994 |
Deposits held in domestic offices | $864,511,000 | 994 |
Individuals, partnerships, and corporations | $793,022,000 | 968 |
U.S. Government | $132,000 | 237 |
States and political subdivisions in the U.S. | $66,848,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $4,509,000 | 840 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $443,934,000 | 672 |
Demand deposits | $327,159,000 | 636 |
Nontransaction accounts | $420,577,000 | 1,202 |
Money market deposit accounts (MMDAs) | $219,174,000 | 903 |
Other savings deposits (excluding MMDAs) | $89,070,000 | 1,285 |
Total time deposits | $112,333,000 | 1,200 |
Total time and savings deposits | $537,352,000 | 1,131 |
Noninterest-bearing deposits | $207,928,000 | 1,025 |
Interest-bearing deposits | $656,583,000 | 947 |
Retail deposits | $828,021,000 | 961 |
Estimated insured deposits | $618,793,000 | 925 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $747,000 | 872 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $842,667,000 | 1,005 |
Deposits held in domestic offices | $842,667,000 | 1,005 |
Individuals, partnerships, and corporations | $768,510,000 | 995 |
U.S. Government | $959,000 | 145 |
States and political subdivisions in the U.S. | $66,553,000 | 996 |
Commercial banks and other depository institutions in U.S. | $6,645,000 | 716 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $428,324,000 | 672 |
Demand deposits | $320,299,000 | 641 |
Nontransaction accounts | $414,343,000 | 1,219 |
Money market deposit accounts (MMDAs) | $213,380,000 | 907 |
Other savings deposits (excluding MMDAs) | $82,820,000 | 1,319 |
Total time deposits | $118,143,000 | 1,178 |
Total time and savings deposits | $522,368,000 | 1,150 |
Noninterest-bearing deposits | $201,072,000 | 1,064 |
Interest-bearing deposits | $641,595,000 | 964 |
Retail deposits | $804,603,000 | 975 |
Estimated insured deposits | $605,449,000 | 949 |
IRAs and Keogh plan accounts | $20,611,000 | 927 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,221,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $816,960,000 | 1,033 |
Deposits held in domestic offices | $816,960,000 | 1,033 |
Individuals, partnerships, and corporations | $747,186,000 | 1,014 |
U.S. Government | $958,000 | 154 |
States and political subdivisions in the U.S. | $62,101,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $6,715,000 | 734 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,156,000 | 655 |
Demand deposits | $313,774,000 | 620 |
Nontransaction accounts | $399,804,000 | 1,274 |
Money market deposit accounts (MMDAs) | $199,378,000 | 960 |
Other savings deposits (excluding MMDAs) | $78,646,000 | 1,358 |
Total time deposits | $121,779,000 | 1,197 |
Total time and savings deposits | $503,186,000 | 1,184 |
Noninterest-bearing deposits | $201,313,000 | 1,041 |
Interest-bearing deposits | $615,647,000 | 997 |
Retail deposits | $777,850,000 | 1,004 |
Estimated insured deposits | $590,631,000 | 976 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,469,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $795,902,000 | 1,039 |
Deposits held in domestic offices | $795,902,000 | 1,039 |
Individuals, partnerships, and corporations | $724,543,000 | 1,028 |
U.S. Government | $1,651,000 | 121 |
States and political subdivisions in the U.S. | $60,818,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $8,890,000 | 644 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,386,000 | 649 |
Demand deposits | $293,841,000 | 617 |
Nontransaction accounts | $403,516,000 | 1,277 |
Money market deposit accounts (MMDAs) | $198,318,000 | 942 |
Other savings deposits (excluding MMDAs) | $72,358,000 | 1,418 |
Total time deposits | $132,839,000 | 1,141 |
Total time and savings deposits | $502,061,000 | 1,186 |
Noninterest-bearing deposits | $293,841,000 | 758 |
Interest-bearing deposits | $502,061,000 | 1,158 |
Retail deposits | $753,409,000 | 999 |
Estimated insured deposits | $573,458,000 | 993 |
IRAs and Keogh plan accounts | $20,917,000 | 951 |
Brokered deposits | $3,072,000 | 1,275 |
Fully insured brokered deposits | $3,072,000 | 1,103 |
Deposits obtained via list services, yet not brokered | $5,858,000 | 578 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $778,914,000 | 1,040 |
Deposits held in domestic offices | $778,914,000 | 1,040 |
Individuals, partnerships, and corporations | $706,209,000 | 1,026 |
U.S. Government | $1,357,000 | 133 |
States and political subdivisions in the U.S. | $61,591,000 | 998 |
Commercial banks and other depository institutions in U.S. | $9,758,000 | 630 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,243,000 | 637 |
Demand deposits | $269,991,000 | 610 |
Nontransaction accounts | $411,672,000 | 1,256 |
Money market deposit accounts (MMDAs) | $194,151,000 | 939 |
Other savings deposits (excluding MMDAs) | $69,150,000 | 1,441 |
Total time deposits | $148,371,000 | 1,055 |
Total time and savings deposits | $508,924,000 | 1,163 |
Noninterest-bearing deposits | $269,991,000 | 780 |
Interest-bearing deposits | $508,923,000 | 1,131 |
Retail deposits | $728,354,000 | 1,004 |
Estimated insured deposits | $563,311,000 | 996 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $2,775,000 | 1,359 |
Fully insured brokered deposits | $2,775,000 | 1,177 |
Deposits obtained via list services, yet not brokered | $7,353,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $759,090,000 | 1,015 |
Deposits held in domestic offices | $759,090,000 | 1,015 |
Individuals, partnerships, and corporations | $676,877,000 | 1,018 |
U.S. Government | $2,090,000 | 103 |
States and political subdivisions in the U.S. | $60,198,000 | 999 |
Commercial banks and other depository institutions in U.S. | $19,924,000 | 422 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,160,000 | 599 |
Demand deposits | $232,961,000 | 607 |
Nontransaction accounts | $422,929,000 | 1,200 |
Money market deposit accounts (MMDAs) | $191,989,000 | 904 |
Other savings deposits (excluding MMDAs) | $64,044,000 | 1,463 |
Total time deposits | $166,896,000 | 958 |
Total time and savings deposits | $526,128,000 | 1,116 |
Noninterest-bearing deposits | $232,961,000 | 805 |
Interest-bearing deposits | $526,129,000 | 1,053 |
Retail deposits | $703,634,000 | 984 |
Estimated insured deposits | $539,543,000 | 982 |
IRAs and Keogh plan accounts | $21,898,000 | 916 |
Brokered deposits | $5,430,000 | 1,188 |
Fully insured brokered deposits | $5,430,000 | 1,033 |
Deposits obtained via list services, yet not brokered | $16,446,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $721,012,000 | 1,028 |
Deposits held in domestic offices | $721,012,000 | 1,028 |
Individuals, partnerships, and corporations | $651,466,000 | 1,018 |
U.S. Government | $1,963,000 | 117 |
States and political subdivisions in the U.S. | $44,348,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $23,235,000 | 415 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,298,000 | 584 |
Demand deposits | $227,135,000 | 578 |
Nontransaction accounts | $405,714,000 | 1,231 |
Money market deposit accounts (MMDAs) | $170,145,000 | 956 |
Other savings deposits (excluding MMDAs) | $58,401,000 | 1,519 |
Total time deposits | $177,169,000 | 939 |
Total time and savings deposits | $493,877,000 | 1,144 |
Noninterest-bearing deposits | $227,135,000 | 788 |
Interest-bearing deposits | $493,877,000 | 1,091 |
Retail deposits | $661,446,000 | 998 |
Estimated insured deposits | $525,728,000 | 984 |
IRAs and Keogh plan accounts | $22,120,000 | 533 |
Brokered deposits | $5,377,000 | 1,246 |
Fully insured brokered deposits | $5,377,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $19,316,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $700,035,000 | 1,047 |
Deposits held in domestic offices | $700,035,000 | 1,047 |
Individuals, partnerships, and corporations | $636,709,000 | 1,032 |
U.S. Government | $2,459,000 | 106 |
States and political subdivisions in the U.S. | $43,145,000 | 1,275 |
Commercial banks and other depository institutions in U.S. | $17,722,000 | 479 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,023,000 | 577 |
Demand deposits | $214,456,000 | 579 |
Nontransaction accounts | $403,012,000 | 1,254 |
Money market deposit accounts (MMDAs) | $177,840,000 | 909 |
Other savings deposits (excluding MMDAs) | $54,985,000 | 1,554 |
Total time deposits | $170,189,000 | 995 |
Total time and savings deposits | $485,579,000 | 1,163 |
Noninterest-bearing deposits | $214,456,000 | 827 |
Interest-bearing deposits | $485,579,000 | 1,101 |
Retail deposits | $641,785,000 | 1,006 |
Estimated insured deposits | $501,775,000 | 1,030 |
IRAs and Keogh plan accounts | $20,633,000 | 963 |
Brokered deposits | $5,764,000 | 1,279 |
Fully insured brokered deposits | $5,764,000 | 1,131 |
Deposits obtained via list services, yet not brokered | $14,503,000 | 427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $634,036,000 | 1,045 |
Deposits held in domestic offices | $634,036,000 | 1,045 |
Individuals, partnerships, and corporations | $576,970,000 | 1,029 |
U.S. Government | $2,181,000 | 97 |
States and political subdivisions in the U.S. | $39,507,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $15,377,000 | 530 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,020,000 | 523 |
Demand deposits | $177,174,000 | 522 |
Nontransaction accounts | $382,015,000 | 1,259 |
Money market deposit accounts (MMDAs) | $155,993,000 | 934 |
Other savings deposits (excluding MMDAs) | $49,463,000 | 1,590 |
Total time deposits | $176,560,000 | 989 |
Total time and savings deposits | $456,861,000 | 1,167 |
Noninterest-bearing deposits | $177,174,000 | 774 |
Interest-bearing deposits | $456,862,000 | 1,094 |
Retail deposits | $569,045,000 | 1,020 |
Estimated insured deposits | $447,271,000 | 1,062 |
IRAs and Keogh plan accounts | $19,537,000 | 568 |
Brokered deposits | $9,909,000 | 1,116 |
Fully insured brokered deposits | $9,909,000 | 987 |
Deposits obtained via list services, yet not brokered | $13,105,000 | 445 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $630,444,000 | 1,038 |
Deposits held in domestic offices | $630,444,000 | 1,038 |
Individuals, partnerships, and corporations | $585,718,000 | 1,009 |
U.S. Government | $2,671,000 | 90 |
States and political subdivisions in the U.S. | $27,952,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $14,103,000 | 547 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,481,000 | 495 |
Demand deposits | $186,246,000 | 491 |
Nontransaction accounts | $365,963,000 | 1,286 |
Money market deposit accounts (MMDAs) | $138,446,000 | 999 |
Other savings deposits (excluding MMDAs) | $47,189,000 | 1,624 |
Total time deposits | $180,328,000 | 975 |
Total time and savings deposits | $444,198,000 | 1,188 |
Noninterest-bearing deposits | $186,245,000 | 745 |
Interest-bearing deposits | $444,199,000 | 1,116 |
Retail deposits | $559,417,000 | 1,026 |
Estimated insured deposits | $440,314,000 | 1,071 |
IRAs and Keogh plan accounts | $19,015,000 | 1,050 |
Brokered deposits | $14,466,000 | 964 |
Fully insured brokered deposits | $14,466,000 | 860 |
Deposits obtained via list services, yet not brokered | $11,573,000 | 493 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $598,612,000 | 1,069 |
Deposits held in domestic offices | $598,612,000 | 1,069 |
Individuals, partnerships, and corporations | $545,759,000 | 1,061 |
U.S. Government | $2,644,000 | 96 |
States and political subdivisions in the U.S. | $25,081,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $25,128,000 | 375 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,428,000 | 566 |
Demand deposits | $144,200,000 | 599 |
Nontransaction accounts | $382,184,000 | 1,244 |
Money market deposit accounts (MMDAs) | $133,164,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $46,469,000 | 1,635 |
Total time deposits | $202,551,000 | 898 |
Total time and savings deposits | $454,412,000 | 1,153 |
Noninterest-bearing deposits | $144,200,000 | 915 |
Interest-bearing deposits | $454,412,000 | 1,077 |
Retail deposits | $518,021,000 | 1,094 |
Estimated insured deposits | $453,440,000 | 1,039 |
IRAs and Keogh plan accounts | $19,128,000 | 641 |
Brokered deposits | $24,892,000 | 785 |
Fully insured brokered deposits | $24,892,000 | 709 |
Deposits obtained via list services, yet not brokered | $22,893,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $604,716,000 | 1,054 |
Deposits held in domestic offices | $604,716,000 | 1,054 |
Individuals, partnerships, and corporations | $551,758,000 | 1,040 |
U.S. Government | $2,390,000 | 101 |
States and political subdivisions in the U.S. | $24,550,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $26,019,000 | 372 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,199,000 | 549 |
Demand deposits | $149,751,000 | 560 |
Nontransaction accounts | $383,518,000 | 1,231 |
Money market deposit accounts (MMDAs) | $124,106,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $47,383,000 | 1,618 |
Total time deposits | $212,031,000 | 860 |
Total time and savings deposits | $454,966,000 | 1,144 |
Noninterest-bearing deposits | $149,751,000 | 865 |
Interest-bearing deposits | $454,965,000 | 1,066 |
Retail deposits | $514,224,000 | 1,086 |
Estimated insured deposits | $450,759,000 | 1,038 |
IRAs and Keogh plan accounts | $19,324,000 | 1,038 |
Brokered deposits | $36,023,000 | 657 |
Fully insured brokered deposits | $36,023,000 | 605 |
Deposits obtained via list services, yet not brokered | $24,129,000 | 283 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $632,216,000 | 1,021 |
Deposits held in domestic offices | $632,216,000 | 1,021 |
Individuals, partnerships, and corporations | $579,747,000 | 998 |
U.S. Government | $2,150,000 | 102 |
States and political subdivisions in the U.S. | $23,402,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $26,916,000 | 363 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,985,000 | 536 |
Demand deposits | $154,062,000 | 553 |
Nontransaction accounts | $402,230,000 | 1,198 |
Money market deposit accounts (MMDAs) | $129,210,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $49,751,000 | 1,604 |
Total time deposits | $223,269,000 | 802 |
Total time and savings deposits | $478,153,000 | 1,112 |
Noninterest-bearing deposits | $154,062,000 | 842 |
Interest-bearing deposits | $478,154,000 | 1,033 |
Retail deposits | $527,224,000 | 1,058 |
Estimated insured deposits | $454,528,000 | 1,035 |
IRAs and Keogh plan accounts | $18,077,000 | 1,120 |
Brokered deposits | $53,445,000 | 539 |
Fully insured brokered deposits | $53,445,000 | 505 |
Deposits obtained via list services, yet not brokered | $25,367,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $545,444,000 | 1,137 |
Deposits held in domestic offices | $545,444,000 | 1,137 |
Individuals, partnerships, and corporations | $490,963,000 | 1,132 |
U.S. Government | $3,552,000 | 81 |
States and political subdivisions in the U.S. | $26,327,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $24,602,000 | 374 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,919,000 | 647 |
Demand deposits | $132,255,000 | 646 |
Nontransaction accounts | $343,525,000 | 1,323 |
Money market deposit accounts (MMDAs) | $95,038,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $45,861,000 | 1,670 |
Total time deposits | $202,626,000 | 844 |
Total time and savings deposits | $413,189,000 | 1,221 |
Noninterest-bearing deposits | $132,255,000 | 972 |
Interest-bearing deposits | $413,189,000 | 1,149 |
Retail deposits | $448,413,000 | 1,207 |
Estimated insured deposits | $441,780,000 | 1,046 |
IRAs and Keogh plan accounts | $15,923,000 | 1,257 |
Brokered deposits | $67,929,000 | 459 |
Fully insured brokered deposits | $67,929,000 | 434 |
Deposits obtained via list services, yet not brokered | $22,705,000 | 280 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $520,508,000 | 1,179 |
Deposits held in domestic offices | $520,508,000 | 1,179 |
Individuals, partnerships, and corporations | $484,998,000 | 1,141 |
U.S. Government | $3,783,000 | 79 |
States and political subdivisions in the U.S. | $24,759,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $6,969,000 | 869 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,620,000 | 627 |
Demand deposits | $140,062,000 | 609 |
Nontransaction accounts | $315,889,000 | 1,402 |
Money market deposit accounts (MMDAs) | $96,822,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $46,743,000 | 1,656 |
Total time deposits | $172,324,000 | 988 |
Total time and savings deposits | $380,447,000 | 1,301 |
Noninterest-bearing deposits | $140,062,000 | 931 |
Interest-bearing deposits | $380,446,000 | 1,221 |
Retail deposits | $430,427,000 | 1,250 |
Estimated insured deposits | $410,293,000 | 1,120 |
IRAs and Keogh plan accounts | $15,613,000 | 1,308 |
Brokered deposits | $62,635,000 | 484 |
Fully insured brokered deposits | $62,635,000 | 457 |
Deposits obtained via list services, yet not brokered | $5,308,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $528,709,000 | 1,159 |
Deposits held in domestic offices | $528,709,000 | 1,159 |
Individuals, partnerships, and corporations | $484,878,000 | 1,138 |
U.S. Government | $4,274,000 | 69 |
States and political subdivisions in the U.S. | $25,457,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $14,100,000 | 567 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,194,000 | 640 |
Demand deposits | $107,215,000 | 801 |
Nontransaction accounts | $326,515,000 | 1,373 |
Money market deposit accounts (MMDAs) | $101,016,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $49,520,000 | 1,622 |
Total time deposits | $175,979,000 | 951 |
Total time and savings deposits | $421,494,000 | 1,195 |
Noninterest-bearing deposits | $136,421,000 | 950 |
Interest-bearing deposits | $392,288,000 | 1,183 |
Retail deposits | $441,239,000 | 1,214 |
Estimated insured deposits | $416,975,000 | 1,100 |
IRAs and Keogh plan accounts | $15,718,000 | 1,314 |
Brokered deposits | $62,172,000 | 483 |
Fully insured brokered deposits | $62,172,000 | 451 |
Deposits obtained via list services, yet not brokered | $11,699,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $498,469,000 | 1,218 |
Deposits held in domestic offices | $498,469,000 | 1,218 |
Individuals, partnerships, and corporations | $462,444,000 | 1,188 |
U.S. Government | $4,309,000 | 68 |
States and political subdivisions in the U.S. | $25,317,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $6,399,000 | 867 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,868,000 | 636 |
Demand deposits | $136,979,000 | 628 |
Nontransaction accounts | $294,601,000 | 1,472 |
Money market deposit accounts (MMDAs) | $80,625,000 | 1,396 |
Other savings deposits (excluding MMDAs) | $49,010,000 | 1,641 |
Total time deposits | $164,966,000 | 989 |
Total time and savings deposits | $361,490,000 | 1,369 |
Noninterest-bearing deposits | $136,978,000 | 934 |
Interest-bearing deposits | $361,491,000 | 1,302 |
Retail deposits | $416,481,000 | 1,274 |
Estimated insured deposits | $405,262,000 | 1,132 |
IRAs and Keogh plan accounts | $16,102,000 | 1,292 |
Brokered deposits | $60,321,000 | 578 |
Fully insured brokered deposits | $59,773,000 | 547 |
Deposits obtained via list services, yet not brokered | $4,813,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $474,480,000 | 1,271 |
Deposits held in domestic offices | $474,480,000 | 1,271 |
Individuals, partnerships, and corporations | $440,384,000 | 1,240 |
U.S. Government | $3,862,000 | 70 |
States and political subdivisions in the U.S. | $23,423,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $6,811,000 | 846 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,059,000 | 676 |
Demand deposits | $125,506,000 | 690 |
Nontransaction accounts | $279,421,000 | 1,526 |
Money market deposit accounts (MMDAs) | $75,537,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $48,526,000 | 1,644 |
Total time deposits | $155,358,000 | 1,062 |
Total time and savings deposits | $348,974,000 | 1,418 |
Noninterest-bearing deposits | $125,506,000 | 1,031 |
Interest-bearing deposits | $348,974,000 | 1,343 |
Retail deposits | $401,919,000 | 1,331 |
Estimated insured deposits | $392,638,000 | 1,164 |
IRAs and Keogh plan accounts | $16,361,000 | 1,292 |
Brokered deposits | $52,843,000 | 613 |
Fully insured brokered deposits | $52,584,000 | 581 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $461,451,000 | 1,310 |
Deposits held in domestic offices | $461,451,000 | 1,309 |
Individuals, partnerships, and corporations | $430,101,000 | 1,267 |
U.S. Government | $4,253,000 | 67 |
States and political subdivisions in the U.S. | $21,170,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $5,927,000 | 903 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,786,000 | 652 |
Demand deposits | $127,576,000 | 661 |
Nontransaction accounts | $265,665,000 | 1,591 |
Money market deposit accounts (MMDAs) | $71,441,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $48,801,000 | 1,651 |
Total time deposits | $145,423,000 | 1,135 |
Total time and savings deposits | $333,875,000 | 1,479 |
Noninterest-bearing deposits | $127,576,000 | 1,001 |
Interest-bearing deposits | $333,875,000 | 1,405 |
Retail deposits | $399,865,000 | 1,342 |
Estimated insured deposits | $379,879,000 | 1,199 |
IRAs and Keogh plan accounts | $17,111,000 | 1,263 |
Brokered deposits | $42,659,000 | 704 |
Fully insured brokered deposits | $42,378,000 | 655 |
Deposits obtained via list services, yet not brokered | $3,966,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $456,693,000 | 1,322 |
Deposits held in domestic offices | $456,693,000 | 1,321 |
Individuals, partnerships, and corporations | $426,768,000 | 1,275 |
U.S. Government | $4,000,000 | 70 |
States and political subdivisions in the U.S. | $20,640,000 | 2,025 |
Commercial banks and other depository institutions in U.S. | $5,285,000 | 943 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,060,000 | 676 |
Demand deposits | $121,514,000 | 683 |
Nontransaction accounts | $267,633,000 | 1,589 |
Money market deposit accounts (MMDAs) | $71,062,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $47,813,000 | 1,672 |
Total time deposits | $148,758,000 | 1,114 |
Total time and savings deposits | $335,179,000 | 1,482 |
Noninterest-bearing deposits | $121,514,000 | 1,027 |
Interest-bearing deposits | $335,179,000 | 1,404 |
Retail deposits | $392,791,000 | 1,361 |
Estimated insured deposits | $379,286,000 | 1,210 |
IRAs and Keogh plan accounts | $17,192,000 | 1,263 |
Brokered deposits | $44,751,000 | 661 |
Fully insured brokered deposits | $44,470,000 | 621 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 949 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $465,186,000 | 1,299 |
Deposits held in domestic offices | $465,186,000 | 1,299 |
Individuals, partnerships, and corporations | $432,378,000 | 1,262 |
U.S. Government | $3,990,000 | 85 |
States and political subdivisions in the U.S. | $21,211,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $7,607,000 | 835 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,546,000 | 718 |
Demand deposits | $109,726,000 | 762 |
Nontransaction accounts | $286,640,000 | 1,523 |
Money market deposit accounts (MMDAs) | $79,281,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $46,684,000 | 1,714 |
Total time deposits | $160,675,000 | 1,019 |
Total time and savings deposits | $355,460,000 | 1,395 |
Noninterest-bearing deposits | $109,726,000 | 1,111 |
Interest-bearing deposits | $355,460,000 | 1,328 |
Retail deposits | $392,758,000 | 1,363 |
Estimated insured deposits | $392,036,000 | 1,172 |
IRAs and Keogh plan accounts | $17,221,000 | 1,276 |
Brokered deposits | $53,060,000 | 563 |
Fully insured brokered deposits | $52,781,000 | 534 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $466,443,000 | 1,272 |
Deposits held in domestic offices | $466,443,000 | 1,271 |
Individuals, partnerships, and corporations | $431,901,000 | 1,247 |
U.S. Government | $953,000 | 165 |
States and political subdivisions in the U.S. | $19,981,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $13,608,000 | 594 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,332,000 | 737 |
Demand deposits | $104,922,000 | 778 |
Nontransaction accounts | $294,111,000 | 1,491 |
Money market deposit accounts (MMDAs) | $84,215,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $44,975,000 | 1,718 |
Total time deposits | $164,921,000 | 984 |
Total time and savings deposits | $361,521,000 | 1,359 |
Noninterest-bearing deposits | $104,922,000 | 1,131 |
Interest-bearing deposits | $361,521,000 | 1,279 |
Retail deposits | $398,706,000 | 1,329 |
Estimated insured deposits | $400,494,000 | 1,127 |
IRAs and Keogh plan accounts | $17,229,000 | 1,284 |
Brokered deposits | $47,999,000 | 594 |
Fully insured brokered deposits | $47,999,000 | 562 |
Deposits obtained via list services, yet not brokered | $11,326,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $458,234,000 | 1,283 |
Deposits held in domestic offices | $458,234,000 | 1,282 |
Individuals, partnerships, and corporations | $416,657,000 | 1,272 |
U.S. Government | $1,677,000 | 140 |
States and political subdivisions in the U.S. | $20,057,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $19,843,000 | 478 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,170,000 | 666 |
Demand deposits | $111,415,000 | 716 |
Nontransaction accounts | $276,064,000 | 1,545 |
Money market deposit accounts (MMDAs) | $60,822,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $42,122,000 | 1,783 |
Total time deposits | $173,120,000 | 939 |
Total time and savings deposits | $346,819,000 | 1,402 |
Noninterest-bearing deposits | $90,766,000 | 1,271 |
Interest-bearing deposits | $367,468,000 | 1,248 |
Retail deposits | $391,222,000 | 1,341 |
Estimated insured deposits | $383,954,000 | 1,173 |
IRAs and Keogh plan accounts | $17,285,000 | 1,304 |
Brokered deposits | $47,990,000 | 582 |
Fully insured brokered deposits | $47,990,000 | 549 |
Deposits obtained via list services, yet not brokered | $18,238,000 | 418 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $423,905,000 | 1,366 |
Deposits held in domestic offices | $423,905,000 | 1,366 |
Individuals, partnerships, and corporations | $394,269,000 | 1,333 |
U.S. Government | $1,430,000 | 144 |
States and political subdivisions in the U.S. | $21,051,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $7,155,000 | 877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,721,000 | 729 |
Demand deposits | $97,523,000 | 819 |
Nontransaction accounts | $258,184,000 | 1,615 |
Money market deposit accounts (MMDAs) | $64,389,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $42,159,000 | 1,791 |
Total time deposits | $151,636,000 | 1,084 |
Total time and savings deposits | $326,382,000 | 1,487 |
Noninterest-bearing deposits | $92,041,000 | 1,225 |
Interest-bearing deposits | $331,864,000 | 1,377 |
Retail deposits | $369,487,000 | 1,401 |
Estimated insured deposits | $348,134,000 | 1,285 |
IRAs and Keogh plan accounts | $17,691,000 | 1,285 |
Brokered deposits | $39,346,000 | 660 |
Fully insured brokered deposits | $39,346,000 | 624 |
Deposits obtained via list services, yet not brokered | $5,963,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $424,408,000 | 1,362 |
Deposits held in domestic offices | $424,408,000 | 1,361 |
Individuals, partnerships, and corporations | $397,786,000 | 1,310 |
U.S. Government | $932,000 | 169 |
States and political subdivisions in the U.S. | $22,561,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $3,129,000 | 1,169 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,429,000 | 693 |
Demand deposits | $97,137,000 | 794 |
Nontransaction accounts | $253,979,000 | 1,636 |
Money market deposit accounts (MMDAs) | $62,027,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $40,219,000 | 1,835 |
Total time deposits | $151,733,000 | 1,085 |
Total time and savings deposits | $327,271,000 | 1,484 |
Noninterest-bearing deposits | $92,798,000 | 1,228 |
Interest-bearing deposits | $331,610,000 | 1,388 |
Retail deposits | $366,055,000 | 1,416 |
Estimated insured deposits | $346,855,000 | 1,293 |
IRAs and Keogh plan accounts | $17,638,000 | 1,301 |
Brokered deposits | $43,556,000 | 601 |
Fully insured brokered deposits | $43,556,000 | 572 |
Deposits obtained via list services, yet not brokered | $1,248,000 | 1,168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $402,804,000 | 1,419 |
Deposits held in domestic offices | $402,804,000 | 1,419 |
Individuals, partnerships, and corporations | $378,692,000 | 1,370 |
U.S. Government | $1,458,000 | 138 |
States and political subdivisions in the U.S. | $19,211,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $3,443,000 | 1,143 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,846,000 | 780 |
Demand deposits | $82,866,000 | 946 |
Nontransaction accounts | $247,958,000 | 1,642 |
Money market deposit accounts (MMDAs) | $58,346,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $39,187,000 | 1,839 |
Total time deposits | $150,425,000 | 1,094 |
Total time and savings deposits | $319,938,000 | 1,499 |
Noninterest-bearing deposits | $80,458,000 | 1,369 |
Interest-bearing deposits | $322,346,000 | 1,399 |
Retail deposits | $347,518,000 | 1,495 |
Estimated insured deposits | $340,593,000 | 1,299 |
IRAs and Keogh plan accounts | $17,840,000 | 1,287 |
Brokered deposits | $40,699,000 | 613 |
Fully insured brokered deposits | $40,699,000 | 580 |
Deposits obtained via list services, yet not brokered | $998,000 | 1,188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $401,969,000 | 1,421 |
Deposits held in domestic offices | $401,969,000 | 1,421 |
Individuals, partnerships, and corporations | $377,873,000 | 1,352 |
U.S. Government | $1,289,000 | 154 |
States and political subdivisions in the U.S. | $18,129,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $4,678,000 | 1,039 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,003,000 | 776 |
Demand deposits | $83,111,000 | 921 |
Nontransaction accounts | $249,966,000 | 1,649 |
Money market deposit accounts (MMDAs) | $56,381,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $38,563,000 | 1,847 |
Total time deposits | $155,022,000 | 1,090 |
Total time and savings deposits | $318,858,000 | 1,488 |
Noninterest-bearing deposits | $87,021,000 | 1,277 |
Interest-bearing deposits | $314,948,000 | 1,423 |
Retail deposits | $346,132,000 | 1,485 |
Estimated insured deposits | $332,618,000 | 1,325 |
IRAs and Keogh plan accounts | $18,670,000 | 1,263 |
Brokered deposits | $41,279,000 | 598 |
Fully insured brokered deposits | $41,279,000 | 568 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $386,052,000 | 1,463 |
Deposits held in domestic offices | $386,052,000 | 1,461 |
Individuals, partnerships, and corporations | $371,170,000 | 1,382 |
U.S. Government | $1,508,000 | 139 |
States and political subdivisions in the U.S. | $9,473,000 | 3,153 |
Commercial banks and other depository institutions in U.S. | $3,901,000 | 1,122 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,846,000 | 895 |
Demand deposits | $76,919,000 | 986 |
Nontransaction accounts | $249,206,000 | 1,662 |
Money market deposit accounts (MMDAs) | $55,983,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $36,220,000 | 1,932 |
Total time deposits | $157,003,000 | 1,090 |
Total time and savings deposits | $309,133,000 | 1,541 |
Noninterest-bearing deposits | $75,534,000 | 1,401 |
Interest-bearing deposits | $310,518,000 | 1,451 |
Retail deposits | $331,729,000 | 1,557 |
Estimated insured deposits | $334,491,000 | 1,322 |
IRAs and Keogh plan accounts | $19,482,000 | 1,234 |
Brokered deposits | $41,038,000 | 588 |
Fully insured brokered deposits | $41,038,000 | 549 |
Deposits obtained via list services, yet not brokered | $2,044,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $390,803,000 | 1,464 |
Deposits held in domestic offices | $390,803,000 | 1,462 |
Individuals, partnerships, and corporations | $374,584,000 | 1,368 |
U.S. Government | $1,507,000 | 138 |
States and political subdivisions in the U.S. | $9,922,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $4,790,000 | 1,055 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,287,000 | 819 |
Demand deposits | $83,600,000 | 882 |
Nontransaction accounts | $246,516,000 | 1,687 |
Money market deposit accounts (MMDAs) | $56,591,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $32,491,000 | 2,058 |
Total time deposits | $157,434,000 | 1,092 |
Total time and savings deposits | $307,203,000 | 1,554 |
Noninterest-bearing deposits | $83,600,000 | 1,276 |
Interest-bearing deposits | $307,203,000 | 1,468 |
Retail deposits | $340,123,000 | 1,524 |
Estimated insured deposits | $337,029,000 | 1,324 |
IRAs and Keogh plan accounts | $19,548,000 | 1,249 |
Brokered deposits | $37,212,000 | 624 |
Fully insured brokered deposits | $37,212,000 | 583 |
Deposits obtained via list services, yet not brokered | $2,642,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $374,977,000 | 1,515 |
Deposits held in domestic offices | $374,977,000 | 1,514 |
Individuals, partnerships, and corporations | $357,933,000 | 1,439 |
U.S. Government | $510,000 | 209 |
States and political subdivisions in the U.S. | $12,308,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 1,110 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,415,000 | 971 |
Demand deposits | $62,875,000 | 1,218 |
Nontransaction accounts | $249,562,000 | 1,663 |
Money market deposit accounts (MMDAs) | $57,809,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $30,033,000 | 2,121 |
Total time deposits | $161,720,000 | 1,060 |
Total time and savings deposits | $312,102,000 | 1,533 |
Noninterest-bearing deposits | $62,875,000 | 1,615 |
Interest-bearing deposits | $312,102,000 | 1,444 |
Retail deposits | $323,481,000 | 1,581 |
Estimated insured deposits | $333,303,000 | 1,316 |
IRAs and Keogh plan accounts | $19,546,000 | 1,262 |
Brokered deposits | $36,252,000 | 599 |
Fully insured brokered deposits | $36,252,000 | 563 |
Deposits obtained via list services, yet not brokered | $2,391,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $374,028,000 | 1,531 |
Deposits held in domestic offices | $374,028,000 | 1,530 |
Individuals, partnerships, and corporations | $353,044,000 | 1,459 |
U.S. Government | $501,000 | 212 |
States and political subdivisions in the U.S. | $10,818,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $9,665,000 | 754 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,525,000 | 867 |
Demand deposits | $69,515,000 | 1,013 |
Nontransaction accounts | $244,503,000 | 1,703 |
Money market deposit accounts (MMDAs) | $56,991,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $28,826,000 | 2,186 |
Total time deposits | $158,686,000 | 1,103 |
Total time and savings deposits | $304,513,000 | 1,574 |
Noninterest-bearing deposits | $69,515,000 | 1,439 |
Interest-bearing deposits | $304,513,000 | 1,476 |
Retail deposits | $333,946,000 | 1,540 |
Estimated insured deposits | $329,648,000 | 1,346 |
IRAs and Keogh plan accounts | $19,436,000 | 1,296 |
Brokered deposits | $24,850,000 | 766 |
Fully insured brokered deposits | $24,850,000 | 712 |
Deposits obtained via list services, yet not brokered | $7,408,000 | 730 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $390,011,000 | 1,451 |
Deposits held in domestic offices | $390,011,000 | 1,450 |
Individuals, partnerships, and corporations | $356,276,000 | 1,426 |
U.S. Government | $702,000 | 185 |
States and political subdivisions in the U.S. | $10,674,000 | 2,930 |
Commercial banks and other depository institutions in U.S. | $22,359,000 | 443 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,667,000 | 916 |
Demand deposits | $64,908,000 | 1,072 |
Nontransaction accounts | $267,344,000 | 1,593 |
Money market deposit accounts (MMDAs) | $52,695,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $27,996,000 | 2,233 |
Total time deposits | $186,653,000 | 941 |
Total time and savings deposits | $325,103,000 | 1,482 |
Noninterest-bearing deposits | $64,908,000 | 1,508 |
Interest-bearing deposits | $325,103,000 | 1,379 |
Retail deposits | $336,299,000 | 1,520 |
Estimated insured deposits | $355,093,000 | 1,248 |
IRAs and Keogh plan accounts | $19,655,000 | 1,278 |
Brokered deposits | $38,504,000 | 557 |
Fully insured brokered deposits | $38,504,000 | 529 |
Deposits obtained via list services, yet not brokered | $19,990,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $338,680,000 | 1,670 |
Deposits held in domestic offices | $338,680,000 | 1,670 |
Individuals, partnerships, and corporations | $319,929,000 | 1,603 |
U.S. Government | $431,000 | 211 |
States and political subdivisions in the U.S. | $13,136,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $5,184,000 | 1,000 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,572,000 | 971 |
Demand deposits | $59,261,000 | 1,170 |
Nontransaction accounts | $220,108,000 | 1,860 |
Money market deposit accounts (MMDAs) | $52,161,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $27,601,000 | 2,249 |
Total time deposits | $140,346,000 | 1,265 |
Total time and savings deposits | $279,419,000 | 1,717 |
Noninterest-bearing deposits | $59,261,000 | 1,619 |
Interest-bearing deposits | $279,419,000 | 1,632 |
Retail deposits | $318,220,000 | 1,618 |
Estimated insured deposits | $308,799,000 | 1,454 |
IRAs and Keogh plan accounts | $20,289,000 | 1,265 |
Brokered deposits | $2,505,000 | 1,933 |
Fully insured brokered deposits | $2,505,000 | 1,782 |
Deposits obtained via list services, yet not brokered | $1,893,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $326,893,000 | 1,702 |
Deposits held in domestic offices | $326,893,000 | 1,701 |
Individuals, partnerships, and corporations | $305,231,000 | 1,656 |
U.S. Government | $944,000 | 164 |
States and political subdivisions in the U.S. | $14,382,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $6,336,000 | 906 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,770,000 | 1,153 |
Demand deposits | $44,459,000 | 1,633 |
Nontransaction accounts | $225,123,000 | 1,828 |
Money market deposit accounts (MMDAs) | $50,583,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $27,036,000 | 2,234 |
Total time deposits | $147,504,000 | 1,225 |
Total time and savings deposits | $282,434,000 | 1,691 |
Noninterest-bearing deposits | $44,459,000 | 2,084 |
Interest-bearing deposits | $282,434,000 | 1,599 |
Retail deposits | $305,540,000 | 1,664 |
Estimated insured deposits | $296,523,000 | 1,505 |
IRAs and Keogh plan accounts | $20,589,000 | 1,258 |
Brokered deposits | $2,503,000 | 1,898 |
Fully insured brokered deposits | $2,503,000 | 1,752 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $345,212,000 | 1,624 |
Deposits held in domestic offices | $345,212,000 | 1,623 |
Individuals, partnerships, and corporations | $305,233,000 | 1,654 |
U.S. Government | $750,000 | 179 |
States and political subdivisions in the U.S. | $13,172,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $26,057,000 | 362 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,163,000 | 1,114 |
Demand deposits | $44,492,000 | 1,576 |
Nontransaction accounts | $245,049,000 | 1,731 |
Money market deposit accounts (MMDAs) | $48,961,000 | 2,017 |
Other savings deposits (excluding MMDAs) | $25,717,000 | 2,305 |
Total time deposits | $170,371,000 | 1,072 |
Total time and savings deposits | $300,720,000 | 1,605 |
Noninterest-bearing deposits | $44,492,000 | 2,048 |
Interest-bearing deposits | $300,720,000 | 1,511 |
Retail deposits | $322,602,000 | 1,561 |
Estimated insured deposits | $311,446,000 | 1,431 |
IRAs and Keogh plan accounts | $21,342,000 | 1,241 |
Brokered deposits | $2,502,000 | 1,920 |
Fully insured brokered deposits | $2,502,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $22,870,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $340,595,000 | 1,621 |
Deposits held in domestic offices | $340,595,000 | 1,620 |
Individuals, partnerships, and corporations | $299,848,000 | 1,669 |
U.S. Government | $775,000 | 168 |
States and political subdivisions in the U.S. | $12,823,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $27,149,000 | 365 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,988,000 | 1,205 |
Demand deposits | $39,467,000 | 1,761 |
Nontransaction accounts | $246,607,000 | 1,718 |
Money market deposit accounts (MMDAs) | $46,588,000 | 2,057 |
Other savings deposits (excluding MMDAs) | $25,391,000 | 2,329 |
Total time deposits | $174,628,000 | 1,062 |
Total time and savings deposits | $301,128,000 | 1,602 |
Noninterest-bearing deposits | $39,467,000 | 2,231 |
Interest-bearing deposits | $301,128,000 | 1,514 |
Retail deposits | $317,161,000 | 1,580 |
Estimated insured deposits | $309,827,000 | 1,441 |
IRAs and Keogh plan accounts | $21,033,000 | 1,277 |
Brokered deposits | $2,510,000 | 1,936 |
Fully insured brokered deposits | $2,510,000 | 1,781 |
Deposits obtained via list services, yet not brokered | $24,594,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $338,034,000 | 1,660 |
Deposits held in domestic offices | $338,034,000 | 1,660 |
Individuals, partnerships, and corporations | $297,403,000 | 1,700 |
U.S. Government | $2,029,000 | 108 |
States and political subdivisions in the U.S. | $11,260,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $27,342,000 | 362 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,331,000 | 1,270 |
Demand deposits | $35,803,000 | 1,936 |
Nontransaction accounts | $247,703,000 | 1,739 |
Money market deposit accounts (MMDAs) | $45,841,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $25,788,000 | 2,319 |
Total time deposits | $176,074,000 | 1,071 |
Total time and savings deposits | $302,231,000 | 1,619 |
Noninterest-bearing deposits | $35,803,000 | 2,401 |
Interest-bearing deposits | $302,231,000 | 1,532 |
Retail deposits | $314,538,000 | 1,616 |
Estimated insured deposits | $314,785,000 | 1,430 |
IRAs and Keogh plan accounts | $20,685,000 | 1,307 |
Brokered deposits | $5,071,000 | 1,589 |
Fully insured brokered deposits | $5,071,000 | 1,462 |
Deposits obtained via list services, yet not brokered | $24,843,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $332,964,000 | 1,677 |
Deposits held in domestic offices | $332,964,000 | 1,677 |
Individuals, partnerships, and corporations | $286,609,000 | 1,760 |
U.S. Government | $4,025,000 | 65 |
States and political subdivisions in the U.S. | $14,502,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $27,828,000 | 349 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,303,000 | 1,390 |
Demand deposits | $36,813,000 | 1,934 |
Nontransaction accounts | $246,661,000 | 1,736 |
Money market deposit accounts (MMDAs) | $45,496,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $25,021,000 | 2,293 |
Total time deposits | $176,144,000 | 1,095 |
Total time and savings deposits | $296,151,000 | 1,635 |
Noninterest-bearing deposits | $33,921,000 | 2,569 |
Interest-bearing deposits | $299,043,000 | 1,524 |
Retail deposits | $309,772,000 | 1,629 |
Estimated insured deposits | $313,175,000 | 1,517 |
IRAs and Keogh plan accounts | $20,770,000 | 1,309 |
Brokered deposits | $5,069,000 | 1,610 |
Fully insured brokered deposits | $5,069,000 | 1,477 |
Deposits obtained via list services, yet not brokered | $25,093,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $328,494,000 | 1,688 |
Deposits held in domestic offices | $328,494,000 | 1,687 |
Individuals, partnerships, and corporations | $282,123,000 | 1,775 |
U.S. Government | $1,977,000 | 114 |
States and political subdivisions in the U.S. | $12,489,000 | 2,575 |
Commercial banks and other depository institutions in U.S. | $31,905,000 | 305 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,579,000 | 1,217 |
Demand deposits | $36,912,000 | 1,765 |
Nontransaction accounts | $241,915,000 | 1,789 |
Money market deposit accounts (MMDAs) | $41,979,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $23,716,000 | 2,359 |
Total time deposits | $176,220,000 | 1,132 |
Total time and savings deposits | $291,582,000 | 1,663 |
Noninterest-bearing deposits | $36,912,000 | 2,282 |
Interest-bearing deposits | $291,582,000 | 1,575 |
Retail deposits | $306,254,000 | 1,633 |
Estimated insured deposits | $316,106,000 | 1,500 |
IRAs and Keogh plan accounts | $19,875,000 | 1,396 |
Brokered deposits | $6,803,000 | 1,462 |
Fully insured brokered deposits | $6,803,000 | 1,339 |
Deposits obtained via list services, yet not brokered | $27,678,000 | 267 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $319,294,000 | 1,727 |
Deposits held in domestic offices | $319,294,000 | 1,727 |
Individuals, partnerships, and corporations | $270,958,000 | 1,832 |
U.S. Government | $1,074,000 | 157 |
States and political subdivisions in the U.S. | $10,793,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $36,469,000 | 277 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,986,000 | 1,356 |
Demand deposits | $31,247,000 | 2,056 |
Nontransaction accounts | $240,308,000 | 1,806 |
Money market deposit accounts (MMDAs) | $38,145,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $23,012,000 | 2,401 |
Total time deposits | $179,151,000 | 1,142 |
Total time and savings deposits | $288,047,000 | 1,685 |
Noninterest-bearing deposits | $31,247,000 | 2,523 |
Interest-bearing deposits | $288,047,000 | 1,606 |
Retail deposits | $298,437,000 | 1,660 |
Estimated insured deposits | $308,134,000 | 1,543 |
IRAs and Keogh plan accounts | $19,437,000 | 1,432 |
Brokered deposits | $6,800,000 | 1,504 |
Fully insured brokered deposits | $6,800,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $33,396,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $320,583,000 | 1,742 |
Deposits held in domestic offices | $320,583,000 | 1,742 |
Individuals, partnerships, and corporations | $268,572,000 | 1,863 |
U.S. Government | $2,327,000 | 109 |
States and political subdivisions in the U.S. | $11,820,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $37,864,000 | 267 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,681,000 | 1,296 |
Demand deposits | $32,693,000 | 1,952 |
Nontransaction accounts | $238,902,000 | 1,834 |
Money market deposit accounts (MMDAs) | $37,664,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $22,923,000 | 2,404 |
Total time deposits | $178,315,000 | 1,179 |
Total time and savings deposits | $287,890,000 | 1,709 |
Noninterest-bearing deposits | $32,693,000 | 2,458 |
Interest-bearing deposits | $287,890,000 | 1,632 |
Retail deposits | $299,476,000 | 1,666 |
Estimated insured deposits | $310,223,000 | 1,545 |
IRAs and Keogh plan accounts | $19,256,000 | 1,454 |
Brokered deposits | $6,797,000 | 1,531 |
Fully insured brokered deposits | $6,797,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $34,938,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $311,830,000 | 1,766 |
Deposits held in domestic offices | $311,830,000 | 1,765 |
Individuals, partnerships, and corporations | $255,779,000 | 1,920 |
U.S. Government | $2,300,000 | 100 |
States and political subdivisions in the U.S. | $10,962,000 | 2,741 |
Commercial banks and other depository institutions in U.S. | $42,789,000 | 232 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,309,000 | 1,328 |
Demand deposits | $29,951,000 | 2,090 |
Nontransaction accounts | $233,521,000 | 1,861 |
Money market deposit accounts (MMDAs) | $33,228,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $21,650,000 | 2,403 |
Total time deposits | $178,643,000 | 1,208 |
Total time and savings deposits | $281,879,000 | 1,716 |
Noninterest-bearing deposits | $29,845,000 | 2,585 |
Interest-bearing deposits | $281,985,000 | 1,657 |
Retail deposits | $290,234,000 | 1,695 |
Estimated insured deposits | $300,597,000 | 1,573 |
IRAs and Keogh plan accounts | $19,019,000 | 1,479 |
Brokered deposits | $7,323,000 | 1,541 |
Fully insured brokered deposits | $7,323,000 | 1,419 |
Deposits obtained via list services, yet not brokered | $37,766,000 | 213 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $315,185,000 | 1,742 |
Deposits held in domestic offices | $315,185,000 | 1,741 |
Individuals, partnerships, and corporations | $252,561,000 | 1,944 |
U.S. Government | $1,719,000 | 121 |
States and political subdivisions in the U.S. | $12,854,000 | 2,389 |
Commercial banks and other depository institutions in U.S. | $48,051,000 | 221 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,952,000 | 1,335 |
Demand deposits | $28,372,000 | 2,094 |
Nontransaction accounts | $241,233,000 | 1,836 |
Money market deposit accounts (MMDAs) | $36,214,000 | 2,423 |
Other savings deposits (excluding MMDAs) | $20,624,000 | 2,460 |
Total time deposits | $184,395,000 | 1,206 |
Total time and savings deposits | $286,813,000 | 1,691 |
Noninterest-bearing deposits | $28,372,000 | 2,597 |
Interest-bearing deposits | $286,813,000 | 1,636 |
Retail deposits | $291,657,000 | 1,678 |
Estimated insured deposits | $306,177,000 | 1,549 |
IRAs and Keogh plan accounts | $18,530,000 | 1,526 |
Brokered deposits | $9,311,000 | 1,444 |
Fully insured brokered deposits | $9,311,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $43,314,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $327,169,000 | 1,658 |
Deposits held in domestic offices | $327,169,000 | 1,657 |
Individuals, partnerships, and corporations | $254,551,000 | 1,911 |
U.S. Government | $1,657,000 | 123 |
States and political subdivisions in the U.S. | $13,575,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $57,386,000 | 194 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,460,000 | 1,274 |
Demand deposits | $30,068,000 | 1,858 |
Nontransaction accounts | $252,709,000 | 1,768 |
Money market deposit accounts (MMDAs) | $31,974,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $21,225,000 | 2,401 |
Total time deposits | $199,510,000 | 1,149 |
Total time and savings deposits | $297,101,000 | 1,640 |
Noninterest-bearing deposits | $30,068,000 | 2,387 |
Interest-bearing deposits | $297,101,000 | 1,571 |
Retail deposits | $295,844,000 | 1,628 |
Estimated insured deposits | $317,403,000 | 1,472 |
IRAs and Keogh plan accounts | $18,549,000 | 1,533 |
Brokered deposits | $12,115,000 | 1,307 |
Fully insured brokered deposits | $12,115,000 | 1,203 |
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 | $341,051,000 | 1,614 |
Deposits held in domestic offices | $341,051,000 | 1,612 |
Individuals, partnerships, and corporations | $248,009,000 | 1,980 |
U.S. Government | $2,605,000 | 84 |
States and political subdivisions in the U.S. | $15,926,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $74,511,000 | 149 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,107,000 | 1,358 |
Demand deposits | $28,090,000 | 1,971 |
Nontransaction accounts | $269,944,000 | 1,691 |
Money market deposit accounts (MMDAs) | $31,178,000 | 2,676 |
Other savings deposits (excluding MMDAs) | $20,642,000 | 2,448 |
Total time deposits | $218,124,000 | 1,068 |
Total time and savings deposits | $312,961,000 | 1,571 |
Noninterest-bearing deposits | $28,090,000 | 2,493 |
Interest-bearing deposits | $312,961,000 | 1,506 |
Retail deposits | $308,845,000 | 1,570 |
Estimated insured deposits | $331,696,000 | 1,417 |
IRAs and Keogh plan accounts | $18,455,000 | 1,544 |
Brokered deposits | $11,865,000 | 1,399 |
Fully insured brokered deposits | $11,865,000 | 1,287 |
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 | $338,484,000 | 1,615 |
Deposits held in domestic offices | $338,484,000 | 1,613 |
Individuals, partnerships, and corporations | $238,932,000 | 2,056 |
U.S. Government | $1,288,000 | 135 |
States and political subdivisions in the U.S. | $15,666,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $82,598,000 | 126 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,002,000 | 1,455 |
Demand deposits | $26,057,000 | 2,126 |
Nontransaction accounts | $272,482,000 | 1,654 |
Money market deposit accounts (MMDAs) | $30,059,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $19,628,000 | 2,476 |
Total time deposits | $222,795,000 | 1,074 |
Total time and savings deposits | $312,427,000 | 1,571 |
Noninterest-bearing deposits | $26,057,000 | 2,633 |
Interest-bearing deposits | $312,427,000 | 1,502 |
Retail deposits | $305,905,000 | 1,573 |
Estimated insured deposits | $328,812,000 | 1,417 |
IRAs and Keogh plan accounts | $18,180,000 | 1,580 |
Brokered deposits | $11,843,000 | 1,444 |
Fully insured brokered deposits | $11,843,000 | 1,329 |
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 | $307,540,000 | 1,796 |
Deposits held in domestic offices | $307,540,000 | 1,794 |
Individuals, partnerships, and corporations | $233,318,000 | 2,117 |
U.S. Government | $536,000 | 202 |
States and political subdivisions in the U.S. | $17,144,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $56,542,000 | 187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,074,000 | 1,387 |
Demand deposits | $26,114,000 | 2,010 |
Nontransaction accounts | $242,466,000 | 1,880 |
Money market deposit accounts (MMDAs) | $28,435,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $19,233,000 | 2,508 |
Total time deposits | $194,798,000 | 1,274 |
Total time and savings deposits | $281,426,000 | 1,766 |
Noninterest-bearing deposits | $26,114,000 | 2,558 |
Interest-bearing deposits | $281,426,000 | 1,719 |
Retail deposits | $276,151,000 | 1,756 |
Estimated insured deposits | $296,404,000 | 1,568 |
IRAs and Keogh plan accounts | $18,555,000 | 1,575 |
Brokered deposits | $11,168,000 | 1,568 |
Fully insured brokered deposits | $11,168,000 | 1,433 |
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 | $282,594,000 | 1,949 |
Deposits held in domestic offices | $282,594,000 | 1,947 |
Individuals, partnerships, and corporations | $219,205,000 | 2,255 |
U.S. Government | $956,000 | 144 |
States and political subdivisions in the U.S. | $11,446,000 | 2,589 |
Commercial banks and other depository institutions in U.S. | $50,987,000 | 220 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,079,000 | 1,470 |
Demand deposits | $24,871,000 | 2,084 |
Nontransaction accounts | $220,515,000 | 2,039 |
Money market deposit accounts (MMDAs) | $24,778,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 2,535 |
Total time deposits | $176,901,000 | 1,440 |
Total time and savings deposits | $257,723,000 | 1,918 |
Noninterest-bearing deposits | $24,871,000 | 2,618 |
Interest-bearing deposits | $257,723,000 | 1,863 |
Retail deposits | $256,514,000 | 1,873 |
Estimated insured deposits | $272,401,000 | 1,713 |
IRAs and Keogh plan accounts | $17,503,000 | 1,672 |
Brokered deposits | $9,856,000 | 1,775 |
Fully insured brokered deposits | $9,856,000 | 1,631 |
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 | $276,109,000 | 2,039 |
Deposits held in domestic offices | $276,109,000 | 2,037 |
Individuals, partnerships, and corporations | $221,814,000 | 2,271 |
U.S. Government | $1,246,000 | 145 |
States and political subdivisions in the U.S. | $13,070,000 | 2,451 |
Commercial banks and other depository institutions in U.S. | $39,979,000 | 278 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,768,000 | 1,448 |
Demand deposits | $23,681,000 | 2,156 |
Nontransaction accounts | $214,341,000 | 2,135 |
Money market deposit accounts (MMDAs) | $23,440,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $18,966,000 | 2,535 |
Total time deposits | $171,935,000 | 1,539 |
Total time and savings deposits | $252,428,000 | 2,002 |
Noninterest-bearing deposits | $23,681,000 | 2,712 |
Interest-bearing deposits | $252,428,000 | 1,939 |
Retail deposits | $240,013,000 | 2,043 |
Estimated insured deposits | $267,135,000 | 1,777 |
IRAs and Keogh plan accounts | $16,557,000 | 1,771 |
Brokered deposits | $21,643,000 | 1,211 |
Fully insured brokered deposits | $21,643,000 | 1,114 |
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 | $265,655,000 | 2,109 |
Deposits held in domestic offices | $265,655,000 | 2,107 |
Individuals, partnerships, and corporations | $226,110,000 | 2,229 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $13,723,000 | 2,276 |
Commercial banks and other depository institutions in U.S. | $25,806,000 | 374 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,022,000 | 1,409 |
Demand deposits | $25,886,000 | 1,992 |
Nontransaction accounts | $202,633,000 | 2,222 |
Money market deposit accounts (MMDAs) | $21,991,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $18,210,000 | 2,551 |
Total time deposits | $162,433,000 | 1,637 |
Total time and savings deposits | $239,769,000 | 2,083 |
Noninterest-bearing deposits | $25,886,000 | 2,553 |
Interest-bearing deposits | $239,769,000 | 2,022 |
Retail deposits | $192,088,000 | 2,275 |
Estimated insured deposits | $254,709,000 | 1,864 |
IRAs and Keogh plan accounts | $16,751,000 | 1,735 |
Brokered deposits | $26,292,000 | 1,134 |
Fully insured brokered deposits | $26,292,000 | 871 |
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 | $255,922,000 | 2,163 |
Deposits held in domestic offices | $255,922,000 | 2,161 |
Individuals, partnerships, and corporations | $221,384,000 | 2,244 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $14,182,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $20,339,000 | 470 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,387,000 | 1,355 |
Demand deposits | $26,038,000 | 1,871 |
Nontransaction accounts | $195,535,000 | 2,292 |
Money market deposit accounts (MMDAs) | $23,697,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 2,578 |
Total time deposits | $154,206,000 | 1,765 |
Total time and savings deposits | $229,884,000 | 2,152 |
Noninterest-bearing deposits | $26,038,000 | 2,461 |
Interest-bearing deposits | $229,884,000 | 2,091 |
Retail deposits | $195,382,000 | 2,208 |
Estimated insured deposits | $244,578,000 | 1,938 |
IRAs and Keogh plan accounts | $16,149,000 | 1,789 |
Brokered deposits | $26,651,000 | 1,230 |
Fully insured brokered deposits | $25,487,000 | 1,002 |
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 | $266,580,000 | 2,081 |
Deposits held in domestic offices | $266,580,000 | 2,079 |
Individuals, partnerships, and corporations | $236,939,000 | 2,128 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $11,772,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $17,861,000 | 513 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,850,000 | 1,404 |
Demand deposits | $25,177,000 | 1,976 |
Nontransaction accounts | $206,730,000 | 2,188 |
Money market deposit accounts (MMDAs) | $21,780,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $18,071,000 | 2,549 |
Total time deposits | $166,879,000 | 1,651 |
Total time and savings deposits | $241,403,000 | 2,075 |
Noninterest-bearing deposits | $25,177,000 | 2,532 |
Interest-bearing deposits | $241,403,000 | 2,007 |
Retail deposits | $208,282,000 | 2,096 |
Estimated insured deposits | $227,255,000 | 1,820 |
IRAs and Keogh plan accounts | $16,418,000 | 1,756 |
Brokered deposits | $44,539,000 | 927 |
Fully insured brokered deposits | $43,803,000 | 771 |
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 | $265,209,000 | 2,098 |
Deposits held in domestic offices | $265,209,000 | 2,096 |
Individuals, partnerships, and corporations | $249,951,000 | 2,016 |
U.S. Government | $35,000 | 865 |
States and political subdivisions in the U.S. | $14,401,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $822,000 | 1,999 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,921,000 | 1,230 |
Demand deposits | $27,385,000 | 1,743 |
Nontransaction accounts | $201,288,000 | 2,227 |
Money market deposit accounts (MMDAs) | $22,392,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,553 |
Total time deposits | $161,138,000 | 1,751 |
Total time and savings deposits | $237,824,000 | 2,097 |
Noninterest-bearing deposits | $63,921,000 | 1,016 |
Interest-bearing deposits | $201,288,000 | 2,353 |
Retail deposits | $224,123,000 | 1,949 |
Estimated insured deposits | $234,955,000 | 1,765 |
IRAs and Keogh plan accounts | $15,615,000 | 1,788 |
Brokered deposits | $62,733,000 | 758 |
Fully insured brokered deposits | $62,091,000 | 650 |
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 | $232,005,000 | 2,295 |
Deposits held in domestic offices | $232,005,000 | 2,292 |
Individuals, partnerships, and corporations | $213,851,000 | 2,276 |
U.S. Government | $369,000 | 312 |
States and political subdivisions in the U.S. | $17,135,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,020 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,635,000 | 1,350 |
Demand deposits | $24,755,000 | 2,027 |
Nontransaction accounts | $173,370,000 | 2,450 |
Money market deposit accounts (MMDAs) | $21,624,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $16,363,000 | 2,585 |
Total time deposits | $135,383,000 | 2,008 |
Total time and savings deposits | $207,250,000 | 2,296 |
Noninterest-bearing deposits | $24,755,000 | 2,593 |
Interest-bearing deposits | $207,250,000 | 2,233 |
Retail deposits | $190,244,000 | 2,229 |
Estimated insured deposits | $201,183,000 | 1,981 |
IRAs and Keogh plan accounts | $13,585,000 | 1,925 |
Brokered deposits | $41,104,000 | 1,023 |
Fully insured brokered deposits | $40,364,000 | 936 |
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 | $244,019,000 | 2,175 |
Deposits held in domestic offices | $244,019,000 | 2,171 |
Individuals, partnerships, and corporations | $222,119,000 | 2,182 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $18,120,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $3,758,000 | 1,028 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,645,000 | 1,093 |
Demand deposits | $27,541,000 | 1,702 |
Nontransaction accounts | $179,374,000 | 2,390 |
Money market deposit accounts (MMDAs) | $23,813,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 2,621 |
Total time deposits | $139,294,000 | 1,914 |
Total time and savings deposits | $216,478,000 | 2,186 |
Noninterest-bearing deposits | $27,541,000 | 2,288 |
Interest-bearing deposits | $216,478,000 | 2,128 |
Retail deposits | $203,292,000 | 2,083 |
Estimated insured deposits | $206,352,000 | 1,909 |
IRAs and Keogh plan accounts | $12,515,000 | 2,028 |
Brokered deposits | $46,306,000 | 831 |
Fully insured brokered deposits | $46,306,000 | 766 |
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 | $216,526,000 | 2,403 |
Deposits held in domestic offices | $216,526,000 | 2,399 |
Individuals, partnerships, and corporations | $196,115,000 | 2,442 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $17,277,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $3,116,000 | 1,085 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,596,000 | 1,139 |
Demand deposits | $30,912,000 | 1,522 |
Nontransaction accounts | $151,930,000 | 2,710 |
Money market deposit accounts (MMDAs) | $22,714,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $16,516,000 | 2,634 |
Total time deposits | $112,700,000 | 2,268 |
Total time and savings deposits | $185,614,000 | 2,489 |
Noninterest-bearing deposits | $64,596,000 | 993 |
Interest-bearing deposits | $151,930,000 | 2,921 |
Retail deposits | $171,004,000 | 2,427 |
Estimated insured deposits | $174,078,000 | 2,208 |
IRAs and Keogh plan accounts | $12,384,000 | 2,040 |
Brokered deposits | $11,849,000 | 1,585 |
Fully insured brokered deposits | $11,849,000 | 1,458 |
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 | $218,695,000 | 2,395 |
Deposits held in domestic offices | $218,695,000 | 2,392 |
Individuals, partnerships, and corporations | $200,095,000 | 2,410 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $17,487,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $1,096,000 | 1,562 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,244,000 | 1,190 |
Demand deposits | $29,306,000 | 1,620 |
Nontransaction accounts | $156,451,000 | 2,645 |
Money market deposit accounts (MMDAs) | $22,003,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $16,073,000 | 2,644 |
Total time deposits | $118,376,000 | 2,180 |
Total time and savings deposits | $189,389,000 | 2,448 |
Noninterest-bearing deposits | $62,244,000 | 1,001 |
Interest-bearing deposits | $156,451,000 | 2,835 |
Retail deposits | $171,522,000 | 2,404 |
Estimated insured deposits | $178,183,000 | 2,162 |
IRAs and Keogh plan accounts | $12,079,000 | 2,077 |
Brokered deposits | $13,277,000 | 1,431 |
Fully insured brokered deposits | $13,277,000 | 1,317 |
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 | $211,362,000 | 2,441 |
Deposits held in domestic offices | $211,362,000 | 2,439 |
Individuals, partnerships, and corporations | $193,634,000 | 2,446 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $16,230,000 | 1,857 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,267 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,014,000 | 1,494 |
Demand deposits | $24,454,000 | 2,108 |
Nontransaction accounts | $156,348,000 | 2,612 |
Money market deposit accounts (MMDAs) | $21,357,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $15,832,000 | 2,606 |
Total time deposits | $119,160,000 | 2,146 |
Total time and savings deposits | $186,908,000 | 2,436 |
Noninterest-bearing deposits | $55,013,000 | 1,162 |
Interest-bearing deposits | $156,349,000 | 2,803 |
Retail deposits | $162,825,000 | 2,497 |
Estimated insured deposits | $173,975,000 | 2,156 |
IRAs and Keogh plan accounts | $11,412,000 | 2,168 |
Brokered deposits | $13,246,000 | 1,391 |
Fully insured brokered deposits | $13,246,000 | 1,282 |
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 | $228,334,000 | 2,262 |
Deposits held in domestic offices | $228,334,000 | 2,259 |
Individuals, partnerships, and corporations | $209,931,000 | 2,276 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $17,160,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,301 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,897,000 | 1,007 |
Demand deposits | $35,570,000 | 1,251 |
Nontransaction accounts | $160,437,000 | 2,541 |
Money market deposit accounts (MMDAs) | $20,791,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 2,684 |
Total time deposits | $124,434,000 | 2,057 |
Total time and savings deposits | $192,764,000 | 2,340 |
Noninterest-bearing deposits | $67,896,000 | 907 |
Interest-bearing deposits | $160,438,000 | 2,713 |
Retail deposits | $179,554,000 | 2,270 |
Estimated insured deposits | $182,155,000 | 2,078 |
IRAs and Keogh plan accounts | $11,644,000 | 2,138 |
Brokered deposits | $17,297,000 | 1,203 |
Fully insured brokered deposits | $17,297,000 | 1,098 |
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 | $224,000,000 | 2,333 |
Deposits held in domestic offices | $224,000,000 | 2,330 |
Individuals, partnerships, and corporations | $206,680,000 | 2,327 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $15,375,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,127 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,902,000 | 1,077 |
Demand deposits | $37,265,000 | 1,302 |
Nontransaction accounts | $155,098,000 | 2,612 |
Money market deposit accounts (MMDAs) | $20,663,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $15,538,000 | 2,700 |
Total time deposits | $118,897,000 | 2,153 |
Total time and savings deposits | $186,735,000 | 2,423 |
Noninterest-bearing deposits | $68,902,000 | 948 |
Interest-bearing deposits | $155,098,000 | 2,821 |
Retail deposits | $176,754,000 | 2,327 |
Estimated insured deposits | $176,813,000 | 2,154 |
IRAs and Keogh plan accounts | $10,944,000 | 2,259 |
Brokered deposits | $11,619,000 | 1,481 |
Fully insured brokered deposits | $11,619,000 | 1,347 |
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 | $230,792,000 | 2,271 |
Deposits held in domestic offices | $230,792,000 | 2,267 |
Individuals, partnerships, and corporations | $210,074,000 | 2,315 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $19,065,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $1,624,000 | 1,198 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,100,000 | 1,070 |
Demand deposits | $36,978,000 | 1,348 |
Nontransaction accounts | $159,692,000 | 2,554 |
Money market deposit accounts (MMDAs) | $22,591,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $15,725,000 | 2,702 |
Total time deposits | $121,376,000 | 2,110 |
Total time and savings deposits | $193,814,000 | 2,352 |
Noninterest-bearing deposits | $71,100,000 | 904 |
Interest-bearing deposits | $159,692,000 | 2,751 |
Retail deposits | $183,435,000 | 2,277 |
Estimated insured deposits | $183,271,000 | 2,091 |
IRAs and Keogh plan accounts | $10,442,000 | 2,319 |
Brokered deposits | $11,587,000 | 1,481 |
Fully insured brokered deposits | $11,587,000 | 1,341 |
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 | $230,619,000 | 2,261 |
Deposits held in domestic offices | $230,619,000 | 2,257 |
Individuals, partnerships, and corporations | $211,017,000 | 2,280 |
U.S. Government | $87,000 | 956 |
States and political subdivisions in the U.S. | $17,084,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $2,431,000 | 1,038 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,541,000 | 1,198 |
Demand deposits | $35,998,000 | 1,452 |
Nontransaction accounts | $163,078,000 | 2,477 |
Money market deposit accounts (MMDAs) | $19,893,000 | 3,048 |
Other savings deposits (excluding MMDAs) | $14,643,000 | 2,774 |
Total time deposits | $128,542,000 | 1,972 |
Total time and savings deposits | $194,621,000 | 2,320 |
Noninterest-bearing deposits | $67,540,000 | 992 |
Interest-bearing deposits | $163,079,000 | 2,667 |
Retail deposits | $185,466,000 | 2,154 |
Estimated insured deposits | $187,771,000 | 1,988 |
IRAs and Keogh plan accounts | $10,125,000 | 2,335 |
Brokered deposits | $18,781,000 | 1,145 |
Fully insured brokered deposits | $18,781,000 | 1,017 |
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 | $221,162,000 | 2,328 |
Deposits held in domestic offices | $221,162,000 | 2,324 |
Individuals, partnerships, and corporations | $204,541,000 | 2,324 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $14,715,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $1,883,000 | 1,156 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,823,000 | 1,236 |
Demand deposits | $33,465,000 | 1,609 |
Nontransaction accounts | $155,339,000 | 2,535 |
Money market deposit accounts (MMDAs) | $26,056,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $15,529,000 | 2,733 |
Total time deposits | $113,754,000 | 2,151 |
Total time and savings deposits | $187,697,000 | 2,351 |
Noninterest-bearing deposits | $65,823,000 | 999 |
Interest-bearing deposits | $155,339,000 | 2,730 |
Retail deposits | $182,088,000 | 2,171 |
Estimated insured deposits | $188,896,000 | 1,966 |
IRAs and Keogh plan accounts | $9,799,000 | 2,381 |
Brokered deposits | $14,365,000 | 1,312 |
Fully insured brokered deposits | $14,365,000 | 1,159 |
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 | $210,322,000 | 2,421 |
Deposits held in domestic offices | $210,322,000 | 2,417 |
Individuals, partnerships, and corporations | $200,752,000 | 2,349 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $8,276,000 | 2,871 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,343 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,078,000 | 1,434 |
Demand deposits | $30,467,000 | 1,894 |
Nontransaction accounts | $146,244,000 | 2,594 |
Money market deposit accounts (MMDAs) | $26,578,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $15,827,000 | 2,751 |
Total time deposits | $103,840,000 | 2,269 |
Total time and savings deposits | $179,855,000 | 2,424 |
Noninterest-bearing deposits | $30,467,000 | 2,281 |
Interest-bearing deposits | $179,855,000 | 2,390 |
Retail deposits | $180,176,000 | 2,217 |
Estimated insured deposits | $177,432,000 | 2,098 |
IRAs and Keogh plan accounts | $9,120,000 | 2,519 |
Brokered deposits | $19,524,000 | 1,058 |
Fully insured brokered deposits | $19,524,000 | 938 |
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 | $200,120,000 | 2,503 |
Deposits held in domestic offices | $200,120,000 | 2,499 |
Individuals, partnerships, and corporations | $189,904,000 | 2,462 |
U.S. Government | $39,000 | 1,087 |
States and political subdivisions in the U.S. | $8,273,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $1,904,000 | 1,173 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,266,000 | 1,753 |
Demand deposits | $26,013,000 | 2,295 |
Nontransaction accounts | $141,854,000 | 2,614 |
Money market deposit accounts (MMDAs) | $27,402,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $16,079,000 | 2,765 |
Total time deposits | $98,372,000 | 2,319 |
Total time and savings deposits | $174,107,000 | 2,464 |
Noninterest-bearing deposits | $26,013,000 | 2,631 |
Interest-bearing deposits | $174,107,000 | 2,445 |
Retail deposits | $173,882,000 | 2,279 |
Estimated insured deposits | $127,157,000 | 2,814 |
IRAs and Keogh plan accounts | $8,562,000 | 2,616 |
Brokered deposits | $19,544,000 | 980 |
Fully insured brokered deposits | $19,544,000 | 869 |
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 | $197,944,000 | 2,505 |
Deposits held in domestic offices | $197,944,000 | 2,500 |
Individuals, partnerships, and corporations | $187,801,000 | 2,454 |
U.S. Government | $178,000 | 654 |
States and political subdivisions in the U.S. | $8,273,000 | 2,912 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,247 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,772,000 | 1,868 |
Demand deposits | $23,586,000 | 2,603 |
Nontransaction accounts | $141,172,000 | 2,585 |
Money market deposit accounts (MMDAs) | $29,806,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 2,763 |
Total time deposits | $95,426,000 | 2,325 |
Total time and savings deposits | $174,358,000 | 2,425 |
Noninterest-bearing deposits | $23,586,000 | 2,916 |
Interest-bearing deposits | $174,358,000 | 2,404 |
Retail deposits | $172,909,000 | 2,277 |
Estimated insured deposits | $158,458,000 | 2,305 |
IRAs and Keogh plan accounts | $8,431,000 | 2,608 |
Brokered deposits | $22,404,000 | 849 |
Fully insured brokered deposits | $22,404,000 | 745 |
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 | $192,758,000 | 2,519 |
Deposits held in domestic offices | $192,758,000 | 2,514 |
Individuals, partnerships, and corporations | $183,077,000 | 2,446 |
U.S. Government | $80,000 | 739 |
States and political subdivisions in the U.S. | $8,256,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $1,344,000 | 1,365 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,849,000 | 1,626 |
Demand deposits | $31,029,000 | 1,963 |
Nontransaction accounts | $130,908,000 | 2,691 |
Money market deposit accounts (MMDAs) | $26,629,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $16,226,000 | 2,762 |
Total time deposits | $88,053,000 | 2,420 |
Total time and savings deposits | $161,728,000 | 2,539 |
Noninterest-bearing deposits | $31,029,000 | 2,273 |
Interest-bearing deposits | $161,729,000 | 2,527 |
Retail deposits | $168,636,000 | 2,297 |
Estimated insured deposits | $167,636,000 | 2,173 |
IRAs and Keogh plan accounts | $8,255,000 | 2,677 |
Brokered deposits | $19,303,000 | 891 |
Fully insured brokered deposits | $19,303,000 | 781 |
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 | $179,178,000 | 2,646 |
Deposits held in domestic offices | $179,178,000 | 2,643 |
Individuals, partnerships, and corporations | $170,575,000 | 2,558 |
U.S. Government | $18,000 | 1,685 |
States and political subdivisions in the U.S. | $6,907,000 | 3,241 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,296 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,635,000 | 1,856 |
Demand deposits | $25,287,000 | 2,388 |
Nontransaction accounts | $121,543,000 | 2,787 |
Money market deposit accounts (MMDAs) | $28,584,000 | 2,309 |
Other savings deposits (excluding MMDAs) | $17,466,000 | 2,680 |
Total time deposits | $75,493,000 | 2,702 |
Total time and savings deposits | $153,891,000 | 2,592 |
Noninterest-bearing deposits | $25,287,000 | 2,639 |
Interest-bearing deposits | $153,891,000 | 2,594 |
Retail deposits | $159,672,000 | 2,395 |
Estimated insured deposits | $121,660,000 | 2,855 |
IRAs and Keogh plan accounts | $7,738,000 | 2,801 |
Brokered deposits | $13,119,000 | 1,023 |
Fully insured brokered deposits | $13,119,000 | 904 |
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 | $168,526,000 | 2,775 |
Deposits held in domestic offices | $168,526,000 | 2,770 |
Individuals, partnerships, and corporations | $160,917,000 | 2,676 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $6,410,000 | 3,419 |
Commercial banks and other depository institutions in U.S. | $1,178,000 | 1,446 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,176,000 | 1,882 |
Demand deposits | $24,182,000 | 2,448 |
Nontransaction accounts | $111,350,000 | 2,967 |
Money market deposit accounts (MMDAs) | $21,681,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $18,340,000 | 2,635 |
Total time deposits | $71,329,000 | 2,776 |
Total time and savings deposits | $144,344,000 | 2,746 |
Noninterest-bearing deposits | $24,182,000 | 2,674 |
Interest-bearing deposits | $144,344,000 | 2,747 |
Retail deposits | $137,579,000 | 2,731 |
Estimated insured deposits | $144,879,000 | 2,454 |
IRAs and Keogh plan accounts | $7,303,000 | 2,952 |
Brokered deposits | $13,119,000 | 953 |
Fully insured brokered deposits | $13,119,000 | 840 |
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 | $154,608,000 | 2,964 |
Deposits held in domestic offices | $154,608,000 | 2,959 |
Individuals, partnerships, and corporations | $146,877,000 | 2,867 |
U.S. Government | $112,000 | 773 |
States and political subdivisions in the U.S. | $6,366,000 | 3,448 |
Commercial banks and other depository institutions in U.S. | $1,253,000 | 1,401 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,119,000 | 1,980 |
Demand deposits | $21,698,000 | 2,755 |
Nontransaction accounts | $99,489,000 | 3,204 |
Money market deposit accounts (MMDAs) | $26,570,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $18,244,000 | 2,629 |
Total time deposits | $54,675,000 | 3,450 |
Total time and savings deposits | $132,910,000 | 2,909 |
Noninterest-bearing deposits | $21,698,000 | 2,949 |
Interest-bearing deposits | $132,910,000 | 2,918 |
Retail deposits | $137,276,000 | 2,736 |
Estimated insured deposits | $115,697,000 | 2,982 |
IRAs and Keogh plan accounts | $7,068,000 | 3,030 |
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 | $159,146,000 | 2,855 |
Deposits held in domestic offices | $159,146,000 | 2,849 |
Individuals, partnerships, and corporations | $149,782,000 | 2,788 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $7,966,000 | 2,873 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,358 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,721,000 | 1,799 |
Demand deposits | $24,260,000 | 2,399 |
Nontransaction accounts | $101,425,000 | 3,132 |
Money market deposit accounts (MMDAs) | $29,444,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $17,930,000 | 2,652 |
Total time deposits | $54,051,000 | 3,464 |
Total time and savings deposits | $134,886,000 | 2,837 |
Noninterest-bearing deposits | $24,260,000 | 2,607 |
Interest-bearing deposits | $134,886,000 | 2,848 |
Retail deposits | $141,652,000 | 2,632 |
Estimated insured deposits | $107,233,000 | 3,140 |
IRAs and Keogh plan accounts | $7,015,000 | 3,056 |
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 | $153,291,000 | 2,943 |
Deposits held in domestic offices | $153,291,000 | 2,939 |
Individuals, partnerships, and corporations | $145,524,000 | 2,842 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $7,037,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $707,000 | 1,660 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,219,000 | 2,086 |
Demand deposits | $20,513,000 | 2,797 |
Nontransaction accounts | $101,072,000 | 3,143 |
Money market deposit accounts (MMDAs) | $30,740,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $18,094,000 | 2,647 |
Total time deposits | $52,238,000 | 3,554 |
Total time and savings deposits | $132,778,000 | 2,863 |
Noninterest-bearing deposits | $20,513,000 | 2,977 |
Interest-bearing deposits | $132,778,000 | 2,879 |
Retail deposits | $138,356,000 | 2,685 |
Estimated insured deposits | $109,686,000 | 3,107 |
IRAs and Keogh plan accounts | $7,128,000 | 3,052 |
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 | $153,542,000 | 2,905 |
Deposits held in domestic offices | $153,542,000 | 2,901 |
Individuals, partnerships, and corporations | $145,537,000 | 2,818 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $7,254,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,673 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,527,000 | 2,006 |
Demand deposits | $20,203,000 | 2,797 |
Nontransaction accounts | $100,015,000 | 3,158 |
Money market deposit accounts (MMDAs) | $29,164,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $17,450,000 | 2,678 |
Total time deposits | $53,401,000 | 3,503 |
Total time and savings deposits | $133,339,000 | 2,853 |
Noninterest-bearing deposits | $20,203,000 | 2,967 |
Interest-bearing deposits | $133,339,000 | 2,868 |
Retail deposits | $138,538,000 | 2,673 |
Estimated insured deposits | $112,915,000 | 3,027 |
IRAs and Keogh plan accounts | $7,000 | 8,609 |
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 | $149,555,000 | 2,962 |
Deposits held in domestic offices | $149,555,000 | 2,958 |
Individuals, partnerships, and corporations | $142,516,000 | 2,849 |
U.S. Government | $47,000 | 1,673 |
States and political subdivisions in the U.S. | $5,902,000 | 3,553 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,450 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,387,000 | 1,963 |
Demand deposits | $17,765,000 | 2,945 |
Nontransaction accounts | $100,168,000 | 2,712 |
Money market deposit accounts (MMDAs) | $29,503,000 | 1,999 |
Other savings deposits (excluding MMDAs) | $16,280,000 | 2,369 |
Total time deposits | $54,385,000 | 2,966 |
Total time and savings deposits | $131,790,000 | 2,897 |
Noninterest-bearing deposits | $17,765,000 | 3,277 |
Interest-bearing deposits | $131,790,000 | 2,882 |
Retail deposits | $133,617,000 | 2,745 |
Estimated insured deposits | $108,961,000 | 3,120 |
IRAs and Keogh plan accounts | $7,142,000 | 3,076 |
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 | $149,571,000 | 2,956 |
Deposits held in domestic offices | $149,571,000 | 2,954 |
Individuals, partnerships, and corporations | $141,382,000 | 2,867 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $7,187,000 | 2,986 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,537 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,708,000 | 1,914 |
Demand deposits | $20,413,000 | 2,538 |
Nontransaction accounts | $99,863,000 | 2,733 |
Money market deposit accounts (MMDAs) | $27,451,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $16,054,000 | 2,398 |
Total time deposits | $56,358,000 | 2,899 |
Total time and savings deposits | $129,158,000 | 2,935 |
Noninterest-bearing deposits | $20,413,000 | 2,870 |
Interest-bearing deposits | $129,158,000 | 2,929 |
Retail deposits | $133,467,000 | 2,760 |
Estimated insured deposits | $113,914,000 | 3,014 |
IRAs and Keogh plan accounts | $8,295,000 | 2,744 |
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 | $148,011,000 | 2,983 |
Deposits held in domestic offices | $148,011,000 | 2,979 |
Individuals, partnerships, and corporations | $140,487,000 | 2,887 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $6,320,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $1,159,000 | 1,439 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,640,000 | 1,759 |
Demand deposits | $25,138,000 | 2,045 |
Nontransaction accounts | $95,371,000 | 2,817 |
Money market deposit accounts (MMDAs) | $22,513,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $15,715,000 | 2,405 |
Total time deposits | $57,143,000 | 2,912 |
Total time and savings deposits | $122,873,000 | 3,028 |
Noninterest-bearing deposits | $25,138,000 | 2,389 |
Interest-bearing deposits | $122,873,000 | 3,027 |
Retail deposits | $131,645,000 | 2,784 |
Estimated insured deposits | $116,188,000 | 2,965 |
IRAs and Keogh plan accounts | $7,293,000 | 3,068 |
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 | $149,155,000 | 2,940 |
Deposits held in domestic offices | $149,155,000 | 2,935 |
Individuals, partnerships, and corporations | $142,360,000 | 2,815 |
U.S. Government | $46,000 | 1,121 |
States and political subdivisions in the U.S. | $6,053,000 | 3,386 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,651 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,907,000 | 1,637 |
Demand deposits | $24,606,000 | 1,978 |
Nontransaction accounts | $95,248,000 | 2,811 |
Money market deposit accounts (MMDAs) | $22,718,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $15,213,000 | 2,414 |
Total time deposits | $57,317,000 | 2,895 |
Total time and savings deposits | $124,549,000 | 2,986 |
Noninterest-bearing deposits | $24,606,000 | 2,285 |
Interest-bearing deposits | $124,549,000 | 2,987 |
Retail deposits | $133,426,000 | 2,705 |
Estimated insured deposits | $115,661,000 | 2,970 |
IRAs and Keogh plan accounts | $6,841,000 | 3,189 |
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 | $144,132,000 | 2,980 |
Deposits held in domestic offices | $144,132,000 | 2,977 |
Individuals, partnerships, and corporations | $138,134,000 | 2,835 |
U.S. Government | $87,000 | 1,216 |
States and political subdivisions in the U.S. | $5,491,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,867 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,976,000 | 1,889 |
Demand deposits | $21,233,000 | 2,282 |
Nontransaction accounts | $96,156,000 | 2,723 |
Money market deposit accounts (MMDAs) | $23,980,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $15,069,000 | 2,349 |
Total time deposits | $57,107,000 | 2,866 |
Total time and savings deposits | $122,899,000 | 2,956 |
Noninterest-bearing deposits | $21,233,000 | 2,574 |
Interest-bearing deposits | $122,899,000 | 2,959 |
Retail deposits | $129,151,000 | 2,742 |
Estimated insured deposits | $114,482,000 | 2,952 |
IRAs and Keogh plan accounts | $6,541,000 | 3,243 |
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 | $130,066,000 | 3,114 |
Deposits held in domestic offices | $130,066,000 | 3,109 |
Individuals, partnerships, and corporations | $123,203,000 | 3,030 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $6,207,000 | 3,158 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,500 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,478,000 | 2,081 |
Demand deposits | $18,385,000 | 2,593 |
Nontransaction accounts | $87,588,000 | 2,854 |
Money market deposit accounts (MMDAs) | $18,331,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $12,094,000 | 2,541 |
Total time deposits | $57,163,000 | 2,873 |
Total time and savings deposits | $111,681,000 | 3,065 |
Noninterest-bearing deposits | $18,385,000 | 2,834 |
Interest-bearing deposits | $111,681,000 | 3,075 |
Retail deposits | $114,484,000 | 2,931 |
Estimated insured deposits | $117,967,000 | 2,763 |
IRAs and Keogh plan accounts | $6,457,000 | 3,203 |
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 | $119,881,000 | 3,208 |
Deposits held in domestic offices | $119,881,000 | 3,204 |
Individuals, partnerships, and corporations | $113,803,000 | 3,133 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $6,049,000 | 3,151 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,396,000 | 2,180 |
Demand deposits | $16,616,000 | 2,668 |
Nontransaction accounts | $81,485,000 | 2,924 |
Money market deposit accounts (MMDAs) | $15,144,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $11,287,000 | 2,504 |
Total time deposits | $55,054,000 | 2,971 |
Total time and savings deposits | $103,265,000 | 3,178 |
Noninterest-bearing deposits | $16,616,000 | 2,899 |
Interest-bearing deposits | $103,265,000 | 3,202 |
Retail deposits | $104,311,000 | 3,079 |
Estimated insured deposits | $109,438,000 | 2,929 |
IRAs and Keogh plan accounts | $5,630,000 | 3,494 |
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 | $105,537,000 | 3,556 |
Deposits held in domestic offices | $105,537,000 | 3,554 |
Individuals, partnerships, and corporations | $100,301,000 | 3,448 |
U.S. Government | $31,000 | 1,999 |
States and political subdivisions in the U.S. | $5,204,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,912,000 | 2,289 |
Demand deposits | $17,301,000 | 2,617 |
Nontransaction accounts | $67,625,000 | 3,391 |
Money market deposit accounts (MMDAs) | $14,371,000 | 2,588 |
Other savings deposits (excluding MMDAs) | $11,022,000 | 2,732 |
Total time deposits | $42,232,000 | 3,592 |
Total time and savings deposits | $88,236,000 | 3,614 |
Noninterest-bearing deposits | $17,301,000 | 2,802 |
Interest-bearing deposits | $88,236,000 | 3,643 |
Retail deposits | $94,877,000 | 3,364 |
Estimated insured deposits | $96,949,000 | 3,262 |
IRAs and Keogh plan accounts | $4,860,000 | 3,990 |
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 | $106,364,000 | 3,517 |
Deposits held in domestic offices | $106,364,000 | 3,511 |
Individuals, partnerships, and corporations | $102,646,000 | 3,383 |
U.S. Government | $28,000 | 2,633 |
States and political subdivisions in the U.S. | $3,689,000 | 4,209 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,310,000 | 2,247 |
Demand deposits | $18,189,000 | 2,575 |
Nontransaction accounts | $67,054,000 | 3,366 |
Money market deposit accounts (MMDAs) | $12,852,000 | 2,682 |
Other savings deposits (excluding MMDAs) | $10,758,000 | 2,821 |
Total time deposits | $43,444,000 | 3,496 |
Total time and savings deposits | $88,175,000 | 3,586 |
Noninterest-bearing deposits | $18,189,000 | 2,747 |
Interest-bearing deposits | $88,175,000 | 3,610 |
Retail deposits | $96,649,000 | 3,358 |
Estimated insured deposits | $99,129,000 | 3,205 |
IRAs and Keogh plan accounts | $5,577,000 | 3,688 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $93,513,000 | 3,950 |
Deposits held in domestic offices | $93,513,000 | 3,942 |
Individuals, partnerships, and corporations | $90,075,000 | 3,766 |
U.S. Government | $35,000 | 2,944 |
States and political subdivisions in the U.S. | $3,402,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,805 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,056,000 | 2,595 |
Demand deposits | $14,298,000 | 3,072 |
Nontransaction accounts | $60,457,000 | 3,656 |
Money market deposit accounts (MMDAs) | $11,649,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $10,337,000 | 2,931 |
Total time deposits | $38,471,000 | 3,882 |
Total time and savings deposits | $79,215,000 | 3,938 |
Noninterest-bearing deposits | $14,298,000 | 3,263 |
Interest-bearing deposits | $79,215,000 | 3,964 |
Retail deposits | $86,344,000 | 3,695 |
Estimated insured deposits | $87,315,000 | 3,586 |
IRAs and Keogh plan accounts | $5,515,000 | 3,846 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $93,348,000 | 4,040 |
Deposits held in domestic offices | $93,348,000 | 4,028 |
Individuals, partnerships, and corporations | $89,867,000 | 3,878 |
U.S. Government | $206,000 | 2,083 |
States and political subdivisions in the U.S. | $3,274,000 | 4,598 |
Commercial banks and other depository institutions in U.S. | $1,000 | 4,138 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,519,000 | 2,686 |
Demand deposits | $15,103,000 | 2,981 |
Nontransaction accounts | $60,829,000 | 3,704 |
Money market deposit accounts (MMDAs) | $10,241,000 | 3,117 |
Other savings deposits (excluding MMDAs) | $10,686,000 | 3,049 |
Total time deposits | $39,902,000 | 3,780 |
Total time and savings deposits | $78,245,000 | 4,100 |
Noninterest-bearing deposits | $15,103,000 | 3,148 |
Interest-bearing deposits | $78,245,000 | 4,147 |
Retail deposits | $85,516,000 | 3,875 |
Estimated insured deposits | $86,014,000 | 3,789 |
IRAs and Keogh plan accounts | $5,699,000 | 3,984 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $81,880,000 | 4,591 |
Deposits held in domestic offices | $81,880,000 | 4,583 |
Individuals, partnerships, and corporations | $78,922,000 | 4,412 |
U.S. Government | $247,000 | 2,073 |
States and political subdivisions in the U.S. | $2,711,000 | 5,104 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,176,000 | 2,881 |
Demand deposits | $14,230,000 | 3,121 |
Nontransaction accounts | $51,704,000 | 4,263 |
Money market deposit accounts (MMDAs) | $8,824,000 | 3,538 |
Other savings deposits (excluding MMDAs) | $10,405,000 | 3,251 |
Total time deposits | $32,475,000 | 4,478 |
Total time and savings deposits | $67,650,000 | 4,698 |
Noninterest-bearing deposits | $14,230,000 | 3,299 |
Interest-bearing deposits | $67,650,000 | 4,756 |
Retail deposits | $77,094,000 | 4,336 |
Estimated insured deposits | $76,582,000 | 4,319 |
IRAs and Keogh plan accounts | $5,103,000 | 4,437 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $74,828,000 | 4,919 |
Deposits held in domestic offices | $74,828,000 | 4,910 |
Individuals, partnerships, and corporations | $72,145,000 | 4,739 |
U.S. Government | $265,000 | 2,034 |
States and political subdivisions in the U.S. | $2,418,000 | 5,454 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,677,000 | 3,130 |
Demand deposits | $12,829,000 | 3,458 |
Nontransaction accounts | $46,151,000 | 4,545 |
Money market deposit accounts (MMDAs) | $9,320,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $10,881,000 | 3,497 |
Total time deposits | $25,950,000 | 4,919 |
Total time and savings deposits | $61,999,000 | 5,008 |
Noninterest-bearing deposits | $12,829,000 | 3,635 |
Interest-bearing deposits | $61,999,000 | 5,062 |
Retail deposits | $71,158,000 | 4,703 |
Estimated insured deposits | $71,981,000 | 4,550 |
IRAs and Keogh plan accounts | $4,325,000 | 4,937 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $72,044,000 | 5,249 |
Deposits held in domestic offices | $72,044,000 | 5,240 |
Individuals, partnerships, and corporations | $70,097,000 | 4,962 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $1,859,000 | 6,205 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,332,000 | 3,279 |
Demand deposits | $12,788,000 | 3,364 |
Nontransaction accounts | $44,712,000 | 4,742 |
Money market deposit accounts (MMDAs) | $8,640,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $10,448,000 | 3,794 |
Total time deposits | $25,624,000 | 4,924 |
Total time and savings deposits | $59,256,000 | 5,375 |
Noninterest-bearing deposits | $12,788,000 | 3,564 |
Interest-bearing deposits | $59,256,000 | 5,498 |
Retail deposits | $68,303,000 | 5,065 |
Estimated insured deposits | $68,598,000 | 4,918 |
IRAs and Keogh plan accounts | $4,485,000 | 5,062 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $67,837,000 | 5,649 |
Deposits held in domestic offices | $67,837,000 | 5,640 |
Individuals, partnerships, and corporations | $65,990,000 | 5,500 |
U.S. Government | $182,000 | 2,770 |
States and political subdivisions in the U.S. | $1,615,000 | 6,641 |
Commercial banks and other depository institutions in U.S. | $50,000 | 4,209 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,834,000 | 3,603 |
Demand deposits | $10,893,000 | 3,807 |
Nontransaction accounts | $44,003,000 | 4,832 |
Money market deposit accounts (MMDAs) | $8,018,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $8,991,000 | 3,994 |
Total time deposits | $26,994,000 | 4,917 |
Total time and savings deposits | $56,944,000 | 5,824 |
Noninterest-bearing deposits | $10,893,000 | 4,078 |
Interest-bearing deposits | $56,944,000 | 5,817 |
Retail deposits | $63,642,000 | 5,479 |
Estimated insured deposits | $65,146,000 | 5,317 |
IRAs and Keogh plan accounts | $4,409,000 | 5,401 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |