Home > Voyager Bank > Total Deposits
Voyager Bank, Total Deposits
2015-03-31 | Rank | |
Total deposits | $321,796,000 | 1,751 |
Deposits held in domestic offices | $321,796,000 | 1,750 |
Individuals, partnerships, and corporations | $231,520,000 | 2,126 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,355,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $71,921,000 | 173 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,293,000 | 3,565 |
Demand deposits | $18,469,000 | 3,787 |
Nontransaction accounts | $284,503,000 | 1,510 |
Money market deposit accounts (MMDAs) | $108,245,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $68,749,000 | 1,370 |
Total time deposits | $107,509,000 | 1,592 |
Total time and savings deposits | $303,327,000 | 1,571 |
Noninterest-bearing deposits | $72,158,000 | 1,440 |
Interest-bearing deposits | $249,638,000 | 1,792 |
Retail deposits | $304,886,000 | 1,680 |
Estimated insured deposits | $246,968,000 | 1,803 |
IRAs and Keogh plan accounts | $4,238,000 | 3,969 |
Brokered deposits | $14,816,000 | 1,068 |
Fully insured brokered deposits | $14,816,000 | 984 |
Deposits obtained via list services, yet not brokered | $71,921,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $316,376,000 | 1,769 |
Deposits held in domestic offices | $316,376,000 | 1,767 |
Individuals, partnerships, and corporations | $292,094,000 | 1,726 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $23,042,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $1,240,000 | 1,577 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,585,000 | 3,553 |
Demand deposits | $20,519,000 | 3,555 |
Nontransaction accounts | $278,791,000 | 1,529 |
Money market deposit accounts (MMDAs) | $114,978,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $69,082,000 | 1,348 |
Total time deposits | $94,731,000 | 1,826 |
Total time and savings deposits | $295,857,000 | 1,606 |
Noninterest-bearing deposits | $71,425,000 | 1,433 |
Interest-bearing deposits | $244,951,000 | 1,814 |
Retail deposits | $285,717,000 | 1,775 |
Estimated insured deposits | $238,213,000 | 1,851 |
IRAs and Keogh plan accounts | $4,478,000 | 3,912 |
Brokered deposits | $28,816,000 | 711 |
Fully insured brokered deposits | $28,816,000 | 660 |
Deposits obtained via list services, yet not brokered | $44,141,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $301,283,000 | 1,856 |
Deposits held in domestic offices | $301,283,000 | 1,855 |
Individuals, partnerships, and corporations | $284,198,000 | 1,769 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,085,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,721,000 | 3,441 |
Demand deposits | $18,426,000 | 3,736 |
Nontransaction accounts | $263,562,000 | 1,610 |
Money market deposit accounts (MMDAs) | $117,850,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $70,078,000 | 1,354 |
Total time deposits | $75,634,000 | 2,299 |
Total time and savings deposits | $282,857,000 | 1,675 |
Noninterest-bearing deposits | $75,656,000 | 1,325 |
Interest-bearing deposits | $225,627,000 | 1,951 |
Retail deposits | $283,514,000 | 1,786 |
Estimated insured deposits | $213,504,000 | 2,067 |
IRAs and Keogh plan accounts | $4,542,000 | 3,955 |
Brokered deposits | $14,810,000 | 1,043 |
Fully insured brokered deposits | $14,810,000 | 964 |
Deposits obtained via list services, yet not brokered | $37,332,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $304,072,000 | 1,844 |
Deposits held in domestic offices | $304,072,000 | 1,843 |
Individuals, partnerships, and corporations | $284,875,000 | 1,771 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $18,701,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,109 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,655,000 | 3,664 |
Demand deposits | $18,023,000 | 3,776 |
Nontransaction accounts | $269,417,000 | 1,576 |
Money market deposit accounts (MMDAs) | $137,618,000 | 945 |
Other savings deposits (excluding MMDAs) | $59,707,000 | 1,447 |
Total time deposits | $72,092,000 | 2,416 |
Total time and savings deposits | $286,049,000 | 1,665 |
Noninterest-bearing deposits | $64,066,000 | 1,522 |
Interest-bearing deposits | $240,006,000 | 1,860 |
Retail deposits | $294,310,000 | 1,720 |
Estimated insured deposits | $206,968,000 | 2,140 |
IRAs and Keogh plan accounts | $4,786,000 | 3,913 |
Brokered deposits | $6,806,000 | 1,455 |
Fully insured brokered deposits | $6,806,000 | 1,347 |
Deposits obtained via list services, yet not brokered | $41,149,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $343,745,000 | 1,653 |
Deposits held in domestic offices | $343,745,000 | 1,653 |
Individuals, partnerships, and corporations | $322,082,000 | 1,586 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,167,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,086 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,495,000 | 3,358 |
Demand deposits | $20,838,000 | 3,422 |
Nontransaction accounts | $304,250,000 | 1,461 |
Money market deposit accounts (MMDAs) | $165,264,000 | 845 |
Other savings deposits (excluding MMDAs) | $64,598,000 | 1,409 |
Total time deposits | $74,388,000 | 2,400 |
Total time and savings deposits | $322,907,000 | 1,517 |
Noninterest-bearing deposits | $70,194,000 | 1,374 |
Interest-bearing deposits | $273,551,000 | 1,665 |
Retail deposits | $333,985,000 | 1,535 |
Estimated insured deposits | $217,048,000 | 2,056 |
IRAs and Keogh plan accounts | $4,867,000 | 3,933 |
Brokered deposits | $6,804,000 | 1,444 |
Fully insured brokered deposits | $6,804,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $42,723,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $302,498,000 | 1,852 |
Deposits held in domestic offices | $302,498,000 | 1,851 |
Individuals, partnerships, and corporations | $283,692,000 | 1,771 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,806,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,483,000 | 3,699 |
Demand deposits | $17,646,000 | 3,818 |
Nontransaction accounts | $268,015,000 | 1,596 |
Money market deposit accounts (MMDAs) | $132,375,000 | 979 |
Other savings deposits (excluding MMDAs) | $70,583,000 | 1,339 |
Total time deposits | $65,057,000 | 2,737 |
Total time and savings deposits | $284,852,000 | 1,681 |
Noninterest-bearing deposits | $72,058,000 | 1,318 |
Interest-bearing deposits | $230,440,000 | 1,917 |
Retail deposits | $298,841,000 | 1,706 |
Estimated insured deposits | $203,415,000 | 2,166 |
IRAs and Keogh plan accounts | $5,160,000 | 3,860 |
Brokered deposits | $951,000 | 2,288 |
Fully insured brokered deposits | $951,000 | 2,114 |
Deposits obtained via list services, yet not brokered | $38,648,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $285,291,000 | 1,925 |
Deposits held in domestic offices | $285,291,000 | 1,924 |
Individuals, partnerships, and corporations | $283,475,000 | 1,763 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,816,000 | 5,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,401,000 | 3,555 |
Demand deposits | $19,774,000 | 3,466 |
Nontransaction accounts | $249,890,000 | 1,703 |
Money market deposit accounts (MMDAs) | $120,079,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $70,545,000 | 1,338 |
Total time deposits | $59,266,000 | 3,013 |
Total time and savings deposits | $265,517,000 | 1,787 |
Noninterest-bearing deposits | $75,589,000 | 1,241 |
Interest-bearing deposits | $209,702,000 | 2,100 |
Retail deposits | $282,155,000 | 1,780 |
Estimated insured deposits | $200,192,000 | 2,216 |
IRAs and Keogh plan accounts | $5,712,000 | 3,692 |
Brokered deposits | $201,000 | 2,542 |
Fully insured brokered deposits | $201,000 | 2,419 |
Deposits obtained via list services, yet not brokered | $32,369,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $270,552,000 | 2,039 |
Deposits held in domestic offices | $270,552,000 | 2,038 |
Individuals, partnerships, and corporations | $268,241,000 | 1,851 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,311,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,663,000 | 4,121 |
Demand deposits | $14,653,000 | 4,217 |
Nontransaction accounts | $241,889,000 | 1,753 |
Money market deposit accounts (MMDAs) | $123,429,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $58,476,000 | 1,466 |
Total time deposits | $59,984,000 | 3,036 |
Total time and savings deposits | $255,899,000 | 1,843 |
Noninterest-bearing deposits | $61,690,000 | 1,449 |
Interest-bearing deposits | $208,862,000 | 2,112 |
Retail deposits | $267,423,000 | 1,871 |
Estimated insured deposits | $198,541,000 | 2,242 |
IRAs and Keogh plan accounts | $5,808,000 | 3,672 |
Brokered deposits | $201,000 | 2,562 |
Fully insured brokered deposits | $201,000 | 2,433 |
Deposits obtained via list services, yet not brokered | $32,462,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $301,202,000 | 1,850 |
Deposits held in domestic offices | $301,202,000 | 1,850 |
Individuals, partnerships, and corporations | $298,843,000 | 1,685 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,359,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,855,000 | 3,484 |
Demand deposits | $17,109,000 | 3,820 |
Nontransaction accounts | $264,347,000 | 1,640 |
Money market deposit accounts (MMDAs) | $134,621,000 | 957 |
Other savings deposits (excluding MMDAs) | $62,629,000 | 1,426 |
Total time deposits | $67,097,000 | 2,818 |
Total time and savings deposits | $284,093,000 | 1,709 |
Noninterest-bearing deposits | $66,424,000 | 1,362 |
Interest-bearing deposits | $234,778,000 | 1,937 |
Retail deposits | $297,820,000 | 1,706 |
Estimated insured deposits | $212,304,000 | 2,129 |
IRAs and Keogh plan accounts | $5,742,000 | 3,724 |
Brokered deposits | $200,000 | 2,586 |
Fully insured brokered deposits | $200,000 | 2,462 |
Deposits obtained via list services, yet not brokered | $37,540,000 | 192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $324,045,000 | 1,724 |
Deposits held in domestic offices | $324,045,000 | 1,724 |
Individuals, partnerships, and corporations | $320,994,000 | 1,574 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,051,000 | 4,792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,241,000 | 2,942 |
Demand deposits | $19,376,000 | 3,562 |
Nontransaction accounts | $278,804,000 | 1,574 |
Money market deposit accounts (MMDAs) | $143,524,000 | 910 |
Other savings deposits (excluding MMDAs) | $64,111,000 | 1,390 |
Total time deposits | $71,169,000 | 2,719 |
Total time and savings deposits | $304,669,000 | 1,591 |
Noninterest-bearing deposits | $69,335,000 | 1,315 |
Interest-bearing deposits | $254,710,000 | 1,793 |
Retail deposits | $320,663,000 | 1,574 |
Estimated insured deposits | $244,051,000 | 1,953 |
IRAs and Keogh plan accounts | $5,743,000 | 3,750 |
Brokered deposits | $200,000 | 2,647 |
Fully insured brokered deposits | $200,000 | 2,512 |
Deposits obtained via list services, yet not brokered | $40,674,000 | 179 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $313,002,000 | 1,777 |
Deposits held in domestic offices | $313,002,000 | 1,776 |
Individuals, partnerships, and corporations | $310,761,000 | 1,626 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,241,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,053,000 | 4,306 |
Demand deposits | $17,334,000 | 3,695 |
Nontransaction accounts | $286,949,000 | 1,547 |
Money market deposit accounts (MMDAs) | $141,359,000 | 913 |
Other savings deposits (excluding MMDAs) | $56,087,000 | 1,496 |
Total time deposits | $89,503,000 | 2,244 |
Total time and savings deposits | $295,668,000 | 1,638 |
Noninterest-bearing deposits | $62,859,000 | 1,365 |
Interest-bearing deposits | $250,143,000 | 1,835 |
Retail deposits | $308,410,000 | 1,620 |
Estimated insured deposits | $228,890,000 | 2,065 |
IRAs and Keogh plan accounts | $5,444,000 | 3,939 |
Brokered deposits | $200,000 | 2,704 |
Fully insured brokered deposits | $200,000 | 2,565 |
Deposits obtained via list services, yet not brokered | $56,857,000 | 127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $301,704,000 | 1,832 |
Deposits held in domestic offices | $301,704,000 | 1,832 |
Individuals, partnerships, and corporations | $298,676,000 | 1,687 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,028,000 | 4,841 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,638,000 | 4,706 |
Demand deposits | $14,647,000 | 4,117 |
Nontransaction accounts | $279,066,000 | 1,586 |
Money market deposit accounts (MMDAs) | $123,662,000 | 995 |
Other savings deposits (excluding MMDAs) | $50,890,000 | 1,561 |
Total time deposits | $104,514,000 | 1,969 |
Total time and savings deposits | $287,057,000 | 1,694 |
Noninterest-bearing deposits | $54,946,000 | 1,524 |
Interest-bearing deposits | $246,758,000 | 1,855 |
Retail deposits | $296,133,000 | 1,675 |
Estimated insured deposits | $233,946,000 | 2,034 |
IRAs and Keogh plan accounts | $5,858,000 | 3,790 |
Brokered deposits | $400,000 | 2,644 |
Fully insured brokered deposits | $400,000 | 2,486 |
Deposits obtained via list services, yet not brokered | $69,656,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $319,594,000 | 1,748 |
Deposits held in domestic offices | $319,594,000 | 1,748 |
Individuals, partnerships, and corporations | $316,101,000 | 1,597 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,493,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,860,000 | 4,709 |
Demand deposits | $16,785,000 | 3,747 |
Nontransaction accounts | $296,734,000 | 1,528 |
Money market deposit accounts (MMDAs) | $121,754,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $55,850,000 | 1,490 |
Total time deposits | $119,130,000 | 1,768 |
Total time and savings deposits | $302,809,000 | 1,619 |
Noninterest-bearing deposits | $60,924,000 | 1,353 |
Interest-bearing deposits | $258,670,000 | 1,793 |
Retail deposits | $314,676,000 | 1,584 |
Estimated insured deposits | $246,103,000 | 1,941 |
IRAs and Keogh plan accounts | $6,003,000 | 3,755 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $83,899,000 | 79 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $321,929,000 | 1,706 |
Deposits held in domestic offices | $321,929,000 | 1,705 |
Individuals, partnerships, and corporations | $319,511,000 | 1,555 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,418,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,920,000 | 4,749 |
Demand deposits | $16,501,000 | 3,699 |
Nontransaction accounts | $300,009,000 | 1,503 |
Money market deposit accounts (MMDAs) | $124,534,000 | 984 |
Other savings deposits (excluding MMDAs) | $52,573,000 | 1,484 |
Total time deposits | $122,902,000 | 1,760 |
Total time and savings deposits | $305,428,000 | 1,582 |
Noninterest-bearing deposits | $58,560,000 | 1,330 |
Interest-bearing deposits | $263,369,000 | 1,749 |
Retail deposits | $312,536,000 | 1,564 |
Estimated insured deposits | $254,776,000 | 1,844 |
IRAs and Keogh plan accounts | $6,156,000 | 3,712 |
Brokered deposits | $4,200,000 | 1,918 |
Fully insured brokered deposits | $4,200,000 | 1,776 |
Deposits obtained via list services, yet not brokered | $83,404,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $341,526,000 | 1,605 |
Deposits held in domestic offices | $341,526,000 | 1,603 |
Individuals, partnerships, and corporations | $338,796,000 | 1,458 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,730,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,786,000 | 4,182 |
Demand deposits | $17,322,000 | 3,452 |
Nontransaction accounts | $315,740,000 | 1,437 |
Money market deposit accounts (MMDAs) | $116,720,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $66,718,000 | 1,319 |
Total time deposits | $132,302,000 | 1,675 |
Total time and savings deposits | $324,204,000 | 1,495 |
Noninterest-bearing deposits | $75,660,000 | 1,015 |
Interest-bearing deposits | $265,866,000 | 1,755 |
Retail deposits | $328,059,000 | 1,485 |
Estimated insured deposits | $280,442,000 | 1,679 |
IRAs and Keogh plan accounts | $6,529,000 | 3,622 |
Brokered deposits | $8,009,000 | 1,552 |
Fully insured brokered deposits | $8,009,000 | 1,425 |
Deposits obtained via list services, yet not brokered | $86,594,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $337,493,000 | 1,608 |
Deposits held in domestic offices | $337,493,000 | 1,607 |
Individuals, partnerships, and corporations | $332,828,000 | 1,474 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,665,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,988,000 | 3,986 |
Demand deposits | $23,141,000 | 2,502 |
Nontransaction accounts | $310,505,000 | 1,460 |
Money market deposit accounts (MMDAs) | $113,484,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $46,265,000 | 1,574 |
Total time deposits | $150,756,000 | 1,503 |
Total time and savings deposits | $314,352,000 | 1,542 |
Noninterest-bearing deposits | $58,349,000 | 1,262 |
Interest-bearing deposits | $279,144,000 | 1,686 |
Retail deposits | $311,550,000 | 1,543 |
Estimated insured deposits | $291,553,000 | 1,606 |
IRAs and Keogh plan accounts | $6,339,000 | 3,700 |
Brokered deposits | $19,558,000 | 970 |
Fully insured brokered deposits | $19,558,000 | 904 |
Deposits obtained via list services, yet not brokered | $90,914,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $373,453,000 | 1,480 |
Deposits held in domestic offices | $373,453,000 | 1,478 |
Individuals, partnerships, and corporations | $360,654,000 | 1,386 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,393,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,615 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,078,000 | 4,207 |
Demand deposits | $19,409,000 | 2,986 |
Nontransaction accounts | $348,375,000 | 1,351 |
Money market deposit accounts (MMDAs) | $123,533,000 | 972 |
Other savings deposits (excluding MMDAs) | $50,491,000 | 1,505 |
Total time deposits | $174,351,000 | 1,356 |
Total time and savings deposits | $354,044,000 | 1,406 |
Noninterest-bearing deposits | $57,043,000 | 1,271 |
Interest-bearing deposits | $316,410,000 | 1,492 |
Retail deposits | $316,029,000 | 1,537 |
Estimated insured deposits | $314,571,000 | 1,490 |
IRAs and Keogh plan accounts | $6,189,000 | 3,775 |
Brokered deposits | $48,657,000 | 539 |
Fully insured brokered deposits | $48,657,000 | 513 |
Deposits obtained via list services, yet not brokered | $80,880,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $364,554,000 | 1,501 |
Deposits held in domestic offices | $364,554,000 | 1,499 |
Individuals, partnerships, and corporations | $353,563,000 | 1,414 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,164,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,905 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,780,000 | 4,476 |
Demand deposits | $17,099,000 | 3,319 |
Nontransaction accounts | $341,774,000 | 1,373 |
Money market deposit accounts (MMDAs) | $107,741,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $48,833,000 | 1,507 |
Total time deposits | $185,200,000 | 1,296 |
Total time and savings deposits | $347,455,000 | 1,423 |
Noninterest-bearing deposits | $52,857,000 | 1,317 |
Interest-bearing deposits | $311,697,000 | 1,506 |
Retail deposits | $307,876,000 | 1,567 |
Estimated insured deposits | $319,285,000 | 1,469 |
IRAs and Keogh plan accounts | $6,239,000 | 3,776 |
Brokered deposits | $46,870,000 | 569 |
Fully insured brokered deposits | $46,870,000 | 535 |
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 | $380,455,000 | 1,449 |
Deposits held in domestic offices | $380,455,000 | 1,446 |
Individuals, partnerships, and corporations | $370,228,000 | 1,376 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $9,810,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,310 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,901,000 | 4,779 |
Demand deposits | $15,326,000 | 3,527 |
Nontransaction accounts | $360,554,000 | 1,307 |
Money market deposit accounts (MMDAs) | $106,454,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $45,091,000 | 1,562 |
Total time deposits | $209,008,000 | 1,188 |
Total time and savings deposits | $365,129,000 | 1,366 |
Noninterest-bearing deposits | $49,644,000 | 1,380 |
Interest-bearing deposits | $330,811,000 | 1,445 |
Retail deposits | $315,214,000 | 1,532 |
Estimated insured deposits | $329,517,000 | 1,388 |
IRAs and Keogh plan accounts | $6,435,000 | 3,760 |
Brokered deposits | $53,463,000 | 558 |
Fully insured brokered deposits | $53,463,000 | 520 |
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 | $374,636,000 | 1,497 |
Deposits held in domestic offices | $374,636,000 | 1,496 |
Individuals, partnerships, and corporations | $365,006,000 | 1,404 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,213,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $417,000 | 2,328 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,024,000 | 4,576 |
Demand deposits | $16,645,000 | 3,186 |
Nontransaction accounts | $353,612,000 | 1,352 |
Money market deposit accounts (MMDAs) | $103,087,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $41,394,000 | 1,650 |
Total time deposits | $209,131,000 | 1,213 |
Total time and savings deposits | $357,991,000 | 1,416 |
Noninterest-bearing deposits | $48,757,000 | 1,373 |
Interest-bearing deposits | $325,879,000 | 1,486 |
Retail deposits | $306,632,000 | 1,573 |
Estimated insured deposits | $325,411,000 | 1,430 |
IRAs and Keogh plan accounts | $6,364,000 | 3,792 |
Brokered deposits | $56,271,000 | 575 |
Fully insured brokered deposits | $56,271,000 | 534 |
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 | $391,839,000 | 1,455 |
Deposits held in domestic offices | $391,839,000 | 1,454 |
Individuals, partnerships, and corporations | $383,923,000 | 1,339 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,916,000 | 3,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,260,000 | 4,725 |
Demand deposits | $16,950,000 | 3,134 |
Nontransaction accounts | $371,579,000 | 1,316 |
Money market deposit accounts (MMDAs) | $105,689,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $48,666,000 | 1,510 |
Total time deposits | $217,224,000 | 1,208 |
Total time and savings deposits | $374,889,000 | 1,376 |
Noninterest-bearing deposits | $53,825,000 | 1,240 |
Interest-bearing deposits | $338,014,000 | 1,477 |
Retail deposits | $320,738,000 | 1,535 |
Estimated insured deposits | $334,634,000 | 1,420 |
IRAs and Keogh plan accounts | $6,067,000 | 3,918 |
Brokered deposits | $54,151,000 | 649 |
Fully insured brokered deposits | $54,151,000 | 609 |
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 | $399,756,000 | 1,421 |
Deposits held in domestic offices | $399,756,000 | 1,419 |
Individuals, partnerships, and corporations | $391,618,000 | 1,313 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $8,113,000 | 3,229 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,270 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,334,000 | 4,680 |
Demand deposits | $16,882,000 | 3,268 |
Nontransaction accounts | $378,422,000 | 1,285 |
Money market deposit accounts (MMDAs) | $101,990,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $51,355,000 | 1,451 |
Total time deposits | $225,077,000 | 1,179 |
Total time and savings deposits | $382,874,000 | 1,332 |
Noninterest-bearing deposits | $56,538,000 | 1,189 |
Interest-bearing deposits | $343,218,000 | 1,437 |
Retail deposits | $326,826,000 | 1,360 |
Estimated insured deposits | $344,204,000 | 1,379 |
IRAs and Keogh plan accounts | $6,275,000 | 3,822 |
Brokered deposits | $59,237,000 | 626 |
Fully insured brokered deposits | $47,306,000 | 595 |
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 | $405,463,000 | 1,392 |
Deposits held in domestic offices | $405,463,000 | 1,388 |
Individuals, partnerships, and corporations | $395,170,000 | 1,309 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $10,268,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,328 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,776,000 | 4,229 |
Demand deposits | $16,941,000 | 3,041 |
Nontransaction accounts | $382,687,000 | 1,284 |
Money market deposit accounts (MMDAs) | $101,561,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $46,323,000 | 1,528 |
Total time deposits | $234,803,000 | 1,166 |
Total time and savings deposits | $388,522,000 | 1,322 |
Noninterest-bearing deposits | $53,683,000 | 1,224 |
Interest-bearing deposits | $351,780,000 | 1,405 |
Retail deposits | $299,983,000 | 1,473 |
Estimated insured deposits | $353,576,000 | 1,345 |
IRAs and Keogh plan accounts | $6,060,000 | 3,912 |
Brokered deposits | $97,835,000 | 437 |
Fully insured brokered deposits | $82,589,000 | 426 |
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 | $424,316,000 | 1,336 |
Deposits held in domestic offices | $424,316,000 | 1,333 |
Individuals, partnerships, and corporations | $418,935,000 | 1,230 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,381,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,630,000 | 4,587 |
Demand deposits | $16,026,000 | 3,305 |
Nontransaction accounts | $403,686,000 | 1,216 |
Money market deposit accounts (MMDAs) | $112,400,000 | 987 |
Other savings deposits (excluding MMDAs) | $42,006,000 | 1,595 |
Total time deposits | $249,280,000 | 1,125 |
Total time and savings deposits | $408,290,000 | 1,274 |
Noninterest-bearing deposits | $47,995,000 | 1,359 |
Interest-bearing deposits | $376,321,000 | 1,309 |
Retail deposits | $372,511,000 | 1,205 |
Estimated insured deposits | $321,297,000 | 1,269 |
IRAs and Keogh plan accounts | $6,104,000 | 3,874 |
Brokered deposits | $144,388,000 | 353 |
Fully insured brokered deposits | $144,388,000 | 306 |
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 | $445,332,000 | 1,257 |
Deposits held in domestic offices | $445,332,000 | 1,253 |
Individuals, partnerships, and corporations | $439,205,000 | 1,164 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,879,000 | 3,824 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,225,000 | 3,924 |
Demand deposits | $19,882,000 | 2,620 |
Nontransaction accounts | $420,107,000 | 1,186 |
Money market deposit accounts (MMDAs) | $104,934,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $45,127,000 | 1,527 |
Total time deposits | $270,046,000 | 1,049 |
Total time and savings deposits | $425,450,000 | 1,218 |
Noninterest-bearing deposits | $54,095,000 | 1,213 |
Interest-bearing deposits | $391,237,000 | 1,260 |
Retail deposits | $407,694,000 | 1,066 |
Estimated insured deposits | $350,863,000 | 1,139 |
IRAs and Keogh plan accounts | $5,629,000 | 3,988 |
Brokered deposits | $191,381,000 | 297 |
Fully insured brokered deposits | $186,426,000 | 278 |
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 | $435,303,000 | 1,251 |
Deposits held in domestic offices | $435,303,000 | 1,247 |
Individuals, partnerships, and corporations | $430,680,000 | 1,151 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,623,000 | 4,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,692,000 | 4,278 |
Demand deposits | $18,289,000 | 2,921 |
Nontransaction accounts | $412,611,000 | 1,162 |
Money market deposit accounts (MMDAs) | $102,566,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $44,913,000 | 1,491 |
Total time deposits | $265,132,000 | 1,048 |
Total time and savings deposits | $417,014,000 | 1,201 |
Noninterest-bearing deposits | $51,329,000 | 1,254 |
Interest-bearing deposits | $383,974,000 | 1,241 |
Retail deposits | $405,643,000 | 1,045 |
Estimated insured deposits | $343,706,000 | 1,130 |
IRAs and Keogh plan accounts | $5,487,000 | 3,945 |
Brokered deposits | $199,652,000 | 292 |
Fully insured brokered deposits | $199,652,000 | 273 |
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 | $427,791,000 | 1,243 |
Deposits held in domestic offices | $427,791,000 | 1,240 |
Individuals, partnerships, and corporations | $416,107,000 | 1,180 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,684,000 | 2,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,253,000 | 3,955 |
Demand deposits | $19,350,000 | 2,682 |
Nontransaction accounts | $403,538,000 | 1,163 |
Money market deposit accounts (MMDAs) | $127,574,000 | 884 |
Other savings deposits (excluding MMDAs) | $42,118,000 | 1,567 |
Total time deposits | $233,846,000 | 1,156 |
Total time and savings deposits | $408,441,000 | 1,198 |
Noninterest-bearing deposits | $53,171,000 | 1,191 |
Interest-bearing deposits | $374,620,000 | 1,252 |
Retail deposits | $403,130,000 | 1,029 |
Estimated insured deposits | $313,458,000 | 1,240 |
IRAs and Keogh plan accounts | $4,898,000 | 4,183 |
Brokered deposits | $177,453,000 | 289 |
Fully insured brokered deposits | $177,453,000 | 272 |
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 | $416,511,000 | 1,280 |
Deposits held in domestic offices | $416,511,000 | 1,276 |
Individuals, partnerships, and corporations | $403,264,000 | 1,200 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $13,247,000 | 2,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,887,000 | 3,204 |
Demand deposits | $25,622,000 | 1,959 |
Nontransaction accounts | $385,624,000 | 1,191 |
Money market deposit accounts (MMDAs) | $143,926,000 | 812 |
Other savings deposits (excluding MMDAs) | $43,984,000 | 1,536 |
Total time deposits | $197,714,000 | 1,334 |
Total time and savings deposits | $390,889,000 | 1,233 |
Noninterest-bearing deposits | $57,045,000 | 1,123 |
Interest-bearing deposits | $359,466,000 | 1,279 |
Retail deposits | $392,606,000 | 1,050 |
Estimated insured deposits | $291,783,000 | 1,317 |
IRAs and Keogh plan accounts | $5,009,000 | 4,125 |
Brokered deposits | $141,218,000 | 299 |
Fully insured brokered deposits | $141,218,000 | 276 |
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 | $406,977,000 | 1,309 |
Deposits held in domestic offices | $406,977,000 | 1,306 |
Individuals, partnerships, and corporations | $393,991,000 | 1,239 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $12,986,000 | 2,262 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,676,000 | 3,528 |
Demand deposits | $23,133,000 | 2,222 |
Nontransaction accounts | $379,301,000 | 1,214 |
Money market deposit accounts (MMDAs) | $143,476,000 | 812 |
Other savings deposits (excluding MMDAs) | $52,039,000 | 1,392 |
Total time deposits | $183,786,000 | 1,441 |
Total time and savings deposits | $383,844,000 | 1,259 |
Noninterest-bearing deposits | $63,506,000 | 978 |
Interest-bearing deposits | $343,471,000 | 1,353 |
Retail deposits | $378,201,000 | 1,095 |
Estimated insured deposits | $270,566,000 | 1,429 |
IRAs and Keogh plan accounts | $5,119,000 | 4,051 |
Brokered deposits | $121,033,000 | 310 |
Fully insured brokered deposits | $121,033,000 | 290 |
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 | $420,976,000 | 1,245 |
Deposits held in domestic offices | $420,976,000 | 1,243 |
Individuals, partnerships, and corporations | $407,905,000 | 1,181 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,071,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,616,000 | 3,583 |
Demand deposits | $23,293,000 | 2,234 |
Nontransaction accounts | $393,360,000 | 1,145 |
Money market deposit accounts (MMDAs) | $139,768,000 | 824 |
Other savings deposits (excluding MMDAs) | $46,448,000 | 1,476 |
Total time deposits | $207,143,000 | 1,266 |
Total time and savings deposits | $397,683,000 | 1,185 |
Noninterest-bearing deposits | $57,732,000 | 1,113 |
Interest-bearing deposits | $363,244,000 | 1,256 |
Retail deposits | $394,829,000 | 1,041 |
Estimated insured deposits | $272,322,000 | 1,389 |
IRAs and Keogh plan accounts | $4,971,000 | 4,110 |
Brokered deposits | $147,732,000 | 241 |
Fully insured brokered deposits | $147,732,000 | 225 |
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 | $423,596,000 | 1,230 |
Deposits held in domestic offices | $423,596,000 | 1,227 |
Individuals, partnerships, and corporations | $411,420,000 | 1,156 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,176,000 | 2,205 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,633,000 | 4,138 |
Demand deposits | $19,679,000 | 2,658 |
Nontransaction accounts | $400,963,000 | 1,125 |
Money market deposit accounts (MMDAs) | $138,939,000 | 829 |
Other savings deposits (excluding MMDAs) | $47,214,000 | 1,455 |
Total time deposits | $214,808,000 | 1,197 |
Total time and savings deposits | $403,917,000 | 1,171 |
Noninterest-bearing deposits | $55,161,000 | 1,136 |
Interest-bearing deposits | $368,435,000 | 1,231 |
Retail deposits | $398,878,000 | 1,019 |
Estimated insured deposits | $293,137,000 | 1,266 |
IRAs and Keogh plan accounts | $4,983,000 | 4,098 |
Brokered deposits | $156,157,000 | 219 |
Fully insured brokered deposits | $156,157,000 | 197 |
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 | $460,418,000 | 1,137 |
Deposits held in domestic offices | $460,418,000 | 1,134 |
Individuals, partnerships, and corporations | $449,161,000 | 1,073 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $11,257,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,786,000 | 3,500 |
Demand deposits | $23,529,000 | 2,304 |
Nontransaction accounts | $431,632,000 | 1,060 |
Money market deposit accounts (MMDAs) | $132,510,000 | 864 |
Other savings deposits (excluding MMDAs) | $44,409,000 | 1,510 |
Total time deposits | $254,714,000 | 973 |
Total time and savings deposits | $436,889,000 | 1,085 |
Noninterest-bearing deposits | $56,760,000 | 1,161 |
Interest-bearing deposits | $403,658,000 | 1,111 |
Retail deposits | $437,643,000 | 954 |
Estimated insured deposits | $340,293,000 | 1,081 |
IRAs and Keogh plan accounts | $5,067,000 | 4,065 |
Brokered deposits | $197,524,000 | 194 |
Fully insured brokered deposits | $197,524,000 | 171 |
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 | $484,998,000 | 1,068 |
Deposits held in domestic offices | $484,998,000 | 1,066 |
Individuals, partnerships, and corporations | $473,696,000 | 1,014 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $11,302,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,352,000 | 3,294 |
Demand deposits | $26,045,000 | 2,083 |
Nontransaction accounts | $453,646,000 | 996 |
Money market deposit accounts (MMDAs) | $131,117,000 | 859 |
Other savings deposits (excluding MMDAs) | $40,623,000 | 1,558 |
Total time deposits | $281,906,000 | 860 |
Total time and savings deposits | $458,953,000 | 1,027 |
Noninterest-bearing deposits | $55,706,000 | 1,204 |
Interest-bearing deposits | $429,292,000 | 1,039 |
Retail deposits | $460,475,000 | 896 |
Estimated insured deposits | $372,211,000 | 964 |
IRAs and Keogh plan accounts | $5,128,000 | 3,983 |
Brokered deposits | $222,358,000 | 178 |
Fully insured brokered deposits | $222,358,000 | 157 |
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 | $443,821,000 | 1,150 |
Deposits held in domestic offices | $443,821,000 | 1,148 |
Individuals, partnerships, and corporations | $432,751,000 | 1,088 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,070,000 | 2,412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,526,000 | 3,225 |
Demand deposits | $25,919,000 | 2,165 |
Nontransaction accounts | $411,295,000 | 1,074 |
Money market deposit accounts (MMDAs) | $113,395,000 | 957 |
Other savings deposits (excluding MMDAs) | $44,510,000 | 1,465 |
Total time deposits | $253,390,000 | 946 |
Total time and savings deposits | $417,902,000 | 1,108 |
Noninterest-bearing deposits | $58,339,000 | 1,162 |
Interest-bearing deposits | $385,482,000 | 1,129 |
Retail deposits | $420,147,000 | 922 |
Estimated insured deposits | $342,128,000 | 1,035 |
IRAs and Keogh plan accounts | $4,904,000 | 4,065 |
Brokered deposits | $194,713,000 | 191 |
Fully insured brokered deposits | $194,713,000 | 171 |
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 | $486,424,000 | 1,027 |
Deposits held in domestic offices | $486,424,000 | 1,024 |
Individuals, partnerships, and corporations | $475,836,000 | 984 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,588,000 | 2,365 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,210,000 | 3,167 |
Demand deposits | $28,623,000 | 1,935 |
Nontransaction accounts | $454,214,000 | 953 |
Money market deposit accounts (MMDAs) | $128,026,000 | 853 |
Other savings deposits (excluding MMDAs) | $42,523,000 | 1,479 |
Total time deposits | $283,665,000 | 821 |
Total time and savings deposits | $457,801,000 | 984 |
Noninterest-bearing deposits | $53,772,000 | 1,254 |
Interest-bearing deposits | $432,652,000 | 987 |
Retail deposits | $462,450,000 | 822 |
Estimated insured deposits | $376,276,000 | 919 |
IRAs and Keogh plan accounts | $4,650,000 | 4,179 |
Brokered deposits | $221,577,000 | 183 |
Fully insured brokered deposits | $221,577,000 | 158 |
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 | $440,752,000 | 1,132 |
Deposits held in domestic offices | $440,752,000 | 1,130 |
Individuals, partnerships, and corporations | $429,386,000 | 1,081 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $11,366,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,568,000 | 1,094 |
Demand deposits | $51,853,000 | 981 |
Nontransaction accounts | $364,184,000 | 1,164 |
Money market deposit accounts (MMDAs) | $120,480,000 | 889 |
Other savings deposits (excluding MMDAs) | $2,468,000 | 6,841 |
Total time deposits | $241,236,000 | 951 |
Total time and savings deposits | $388,899,000 | 1,150 |
Noninterest-bearing deposits | $52,025,000 | 1,329 |
Interest-bearing deposits | $388,727,000 | 1,090 |
Retail deposits | $420,461,000 | 906 |
Estimated insured deposits | $331,103,000 | 1,046 |
IRAs and Keogh plan accounts | $4,615,000 | 4,164 |
Brokered deposits | $182,434,000 | 217 |
Fully insured brokered deposits | $182,434,000 | 184 |
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 | $428,853,000 | 1,138 |
Deposits held in domestic offices | $428,853,000 | 1,136 |
Individuals, partnerships, and corporations | $417,583,000 | 1,092 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,270,000 | 2,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,625,000 | 1,298 |
Demand deposits | $48,631,000 | 1,101 |
Nontransaction accounts | $358,228,000 | 1,149 |
Money market deposit accounts (MMDAs) | $125,923,000 | 848 |
Other savings deposits (excluding MMDAs) | $2,695,000 | 6,761 |
Total time deposits | $229,610,000 | 964 |
Total time and savings deposits | $380,222,000 | 1,149 |
Noninterest-bearing deposits | $48,631,000 | 1,454 |
Interest-bearing deposits | $380,222,000 | 1,092 |
Retail deposits | $407,426,000 | 934 |
Estimated insured deposits | $318,316,000 | 1,069 |
IRAs and Keogh plan accounts | $4,583,000 | 4,148 |
Brokered deposits | $166,658,000 | 222 |
Fully insured brokered deposits | $166,658,000 | 196 |
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 | $412,272,000 | 1,173 |
Deposits held in domestic offices | $412,272,000 | 1,172 |
Individuals, partnerships, and corporations | $396,128,000 | 1,135 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $16,144,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,580,000 | 1,172 |
Demand deposits | $58,054,000 | 886 |
Nontransaction accounts | $334,692,000 | 1,201 |
Money market deposit accounts (MMDAs) | $129,563,000 | 808 |
Other savings deposits (excluding MMDAs) | $2,670,000 | 6,763 |
Total time deposits | $202,459,000 | 1,076 |
Total time and savings deposits | $354,218,000 | 1,202 |
Noninterest-bearing deposits | $58,054,000 | 1,199 |
Interest-bearing deposits | $354,218,000 | 1,150 |
Retail deposits | $382,759,000 | 980 |
Estimated insured deposits | $266,677,000 | 1,318 |
IRAs and Keogh plan accounts | $4,597,000 | 4,107 |
Brokered deposits | $128,141,000 | 253 |
Fully insured brokered deposits | $128,141,000 | 223 |
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 | $381,565,000 | 1,241 |
Deposits held in domestic offices | $381,565,000 | 1,238 |
Individuals, partnerships, and corporations | $361,758,000 | 1,224 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,807,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,313,000 | 1,396 |
Demand deposits | $54,378,000 | 945 |
Nontransaction accounts | $313,252,000 | 1,241 |
Money market deposit accounts (MMDAs) | $126,066,000 | 806 |
Other savings deposits (excluding MMDAs) | $2,831,000 | 6,715 |
Total time deposits | $184,355,000 | 1,154 |
Total time and savings deposits | $327,187,000 | 1,276 |
Noninterest-bearing deposits | $54,378,000 | 1,261 |
Interest-bearing deposits | $327,187,000 | 1,229 |
Retail deposits | $347,795,000 | 1,062 |
Estimated insured deposits | $237,834,000 | 1,488 |
IRAs and Keogh plan accounts | $4,637,000 | 4,095 |
Brokered deposits | $99,962,000 | 274 |
Fully insured brokered deposits | $99,962,000 | 246 |
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 | $381,255,000 | 1,216 |
Deposits held in domestic offices | $381,255,000 | 1,213 |
Individuals, partnerships, and corporations | $360,072,000 | 1,196 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,183,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,027,000 | 1,416 |
Demand deposits | $56,770,000 | 926 |
Nontransaction accounts | $311,228,000 | 1,206 |
Money market deposit accounts (MMDAs) | $93,609,000 | 974 |
Other savings deposits (excluding MMDAs) | $2,750,000 | 6,834 |
Total time deposits | $214,869,000 | 913 |
Total time and savings deposits | $324,485,000 | 1,252 |
Noninterest-bearing deposits | $56,770,000 | 1,173 |
Interest-bearing deposits | $324,485,000 | 1,211 |
Retail deposits | $344,472,000 | 1,044 |
Estimated insured deposits | $254,934,000 | 1,352 |
IRAs and Keogh plan accounts | $4,736,000 | 4,015 |
Brokered deposits | $119,687,000 | 230 |
Fully insured brokered deposits | $119,687,000 | 207 |
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 | $378,818,000 | 1,213 |
Deposits held in domestic offices | $378,818,000 | 1,210 |
Individuals, partnerships, and corporations | $364,306,000 | 1,159 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,512,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,624,000 | 1,334 |
Demand deposits | $51,556,000 | 1,010 |
Nontransaction accounts | $305,194,000 | 1,205 |
Money market deposit accounts (MMDAs) | $74,937,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $3,484,000 | 6,459 |
Total time deposits | $226,773,000 | 814 |
Total time and savings deposits | $327,262,000 | 1,218 |
Noninterest-bearing deposits | $51,556,000 | 1,274 |
Interest-bearing deposits | $327,262,000 | 1,184 |
Retail deposits | $338,248,000 | 1,055 |
Estimated insured deposits | $270,501,000 | 1,235 |
IRAs and Keogh plan accounts | $4,695,000 | 4,054 |
Brokered deposits | $122,349,000 | 216 |
Fully insured brokered deposits | $122,349,000 | 192 |
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 | $352,022,000 | 1,299 |
Deposits held in domestic offices | $352,022,000 | 1,295 |
Individuals, partnerships, and corporations | $342,614,000 | 1,233 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $9,408,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,546,000 | 1,445 |
Demand deposits | $54,163,000 | 942 |
Nontransaction accounts | $282,476,000 | 1,287 |
Money market deposit accounts (MMDAs) | $68,817,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $2,931,000 | 6,761 |
Total time deposits | $210,728,000 | 865 |
Total time and savings deposits | $297,859,000 | 1,337 |
Noninterest-bearing deposits | $54,163,000 | 1,190 |
Interest-bearing deposits | $297,859,000 | 1,310 |
Retail deposits | $319,551,000 | 1,128 |
Estimated insured deposits | $254,890,000 | 1,321 |
IRAs and Keogh plan accounts | $4,526,000 | 4,156 |
Brokered deposits | $109,182,000 | 218 |
Fully insured brokered deposits | $109,182,000 | 187 |
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 | $330,830,000 | 1,369 |
Deposits held in domestic offices | $330,830,000 | 1,365 |
Individuals, partnerships, and corporations | $320,916,000 | 1,302 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,914,000 | 2,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,163,000 | 1,742 |
Demand deposits | $45,622,000 | 1,142 |
Nontransaction accounts | $271,667,000 | 1,304 |
Money market deposit accounts (MMDAs) | $76,450,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $2,937,000 | 6,784 |
Total time deposits | $192,280,000 | 942 |
Total time and savings deposits | $285,208,000 | 1,368 |
Noninterest-bearing deposits | $45,622,000 | 1,402 |
Interest-bearing deposits | $285,208,000 | 1,355 |
Retail deposits | $295,554,000 | 1,228 |
Estimated insured deposits | $230,247,000 | 1,487 |
IRAs and Keogh plan accounts | $4,538,000 | 4,168 |
Brokered deposits | $80,926,000 | 259 |
Fully insured brokered deposits | $80,926,000 | 226 |
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 | $306,617,000 | 1,489 |
Deposits held in domestic offices | $306,617,000 | 1,483 |
Individuals, partnerships, and corporations | $295,305,000 | 1,430 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $11,312,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,857,000 | 1,668 |
Demand deposits | $47,422,000 | 1,092 |
Nontransaction accounts | $244,760,000 | 1,431 |
Money market deposit accounts (MMDAs) | $65,985,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $2,968,000 | 6,805 |
Total time deposits | $175,807,000 | 1,031 |
Total time and savings deposits | $259,195,000 | 1,504 |
Noninterest-bearing deposits | $47,422,000 | 1,335 |
Interest-bearing deposits | $259,195,000 | 1,499 |
Retail deposits | $270,157,000 | 1,362 |
Estimated insured deposits | $213,535,000 | 1,604 |
IRAs and Keogh plan accounts | $4,663,000 | 4,144 |
Brokered deposits | $51,226,000 | 333 |
Fully insured brokered deposits | $51,226,000 | 290 |
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 | $312,887,000 | 1,431 |
Deposits held in domestic offices | $312,887,000 | 1,428 |
Individuals, partnerships, and corporations | $300,937,000 | 1,383 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $11,950,000 | 2,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,132,000 | 1,587 |
Demand deposits | $51,894,000 | 948 |
Nontransaction accounts | $248,755,000 | 1,386 |
Money market deposit accounts (MMDAs) | $71,852,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $3,080,000 | 6,747 |
Total time deposits | $173,823,000 | 1,049 |
Total time and savings deposits | $260,993,000 | 1,479 |
Noninterest-bearing deposits | $51,894,000 | 1,166 |
Interest-bearing deposits | $260,993,000 | 1,486 |
Retail deposits | $275,326,000 | 1,316 |
Estimated insured deposits | $206,541,000 | 1,668 |
IRAs and Keogh plan accounts | $4,544,000 | 4,208 |
Brokered deposits | $39,226,000 | 385 |
Fully insured brokered deposits | $39,226,000 | 345 |
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 | $272,874,000 | 1,652 |
Deposits held in domestic offices | $272,874,000 | 1,649 |
Individuals, partnerships, and corporations | $263,061,000 | 1,580 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $9,813,000 | 2,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,306,000 | 1,531 |
Demand deposits | $48,352,000 | 965 |
Nontransaction accounts | $212,568,000 | 1,365 |
Money market deposit accounts (MMDAs) | $72,973,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $2,936,000 | 6,069 |
Total time deposits | $136,659,000 | 1,113 |
Total time and savings deposits | $224,522,000 | 1,740 |
Noninterest-bearing deposits | $48,352,000 | 1,271 |
Interest-bearing deposits | $224,522,000 | 1,711 |
Retail deposits | $238,258,000 | 1,544 |
Estimated insured deposits | $152,764,000 | 2,266 |
IRAs and Keogh plan accounts | $4,756,000 | 4,114 |
Brokered deposits | $10,000,000 | 803 |
Fully insured brokered deposits | $10,000,000 | 710 |
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 | $272,398,000 | 1,654 |
Deposits held in domestic offices | $272,398,000 | 1,652 |
Individuals, partnerships, and corporations | $265,066,000 | 1,575 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $7,332,000 | 2,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,001,000 | 1,287 |
Demand deposits | $54,616,000 | 818 |
Nontransaction accounts | $205,397,000 | 1,427 |
Money market deposit accounts (MMDAs) | $78,553,000 | 970 |
Other savings deposits (excluding MMDAs) | $3,119,000 | 5,972 |
Total time deposits | $123,725,000 | 1,289 |
Total time and savings deposits | $217,782,000 | 1,798 |
Noninterest-bearing deposits | $54,616,000 | 1,099 |
Interest-bearing deposits | $217,782,000 | 1,772 |
Retail deposits | $240,926,000 | 1,531 |
Estimated insured deposits | $149,773,000 | 2,330 |
IRAs and Keogh plan accounts | $4,800,000 | 4,128 |
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 | $280,474,000 | 1,579 |
Deposits held in domestic offices | $280,474,000 | 1,576 |
Individuals, partnerships, and corporations | $272,854,000 | 1,509 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $7,620,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,362,000 | 1,513 |
Demand deposits | $46,999,000 | 999 |
Nontransaction accounts | $221,112,000 | 1,308 |
Money market deposit accounts (MMDAs) | $87,485,000 | 862 |
Other savings deposits (excluding MMDAs) | $2,677,000 | 6,238 |
Total time deposits | $130,950,000 | 1,205 |
Total time and savings deposits | $233,475,000 | 1,657 |
Noninterest-bearing deposits | $46,999,000 | 1,279 |
Interest-bearing deposits | $233,475,000 | 1,625 |
Retail deposits | $248,009,000 | 1,468 |
Estimated insured deposits | $148,277,000 | 2,368 |
IRAs and Keogh plan accounts | $5,000,000 | 4,026 |
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 | $254,591,000 | 1,732 |
Deposits held in domestic offices | $254,591,000 | 1,729 |
Individuals, partnerships, and corporations | $247,400,000 | 1,654 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $7,191,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,596,000 | 1,815 |
Demand deposits | $39,775,000 | 1,124 |
Nontransaction accounts | $204,995,000 | 1,393 |
Money market deposit accounts (MMDAs) | $74,909,000 | 949 |
Other savings deposits (excluding MMDAs) | $2,701,000 | 6,180 |
Total time deposits | $127,385,000 | 1,263 |
Total time and savings deposits | $214,816,000 | 1,789 |
Noninterest-bearing deposits | $39,775,000 | 1,417 |
Interest-bearing deposits | $214,816,000 | 1,765 |
Retail deposits | $223,583,000 | 1,598 |
Estimated insured deposits | $153,156,000 | 2,258 |
IRAs and Keogh plan accounts | $4,991,000 | 3,977 |
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 | $260,807,000 | 1,653 |
Deposits held in domestic offices | $260,807,000 | 1,650 |
Individuals, partnerships, and corporations | $254,069,000 | 1,577 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,738,000 | 3,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,559,000 | 1,812 |
Demand deposits | $42,341,000 | 1,039 |
Nontransaction accounts | $211,248,000 | 1,320 |
Money market deposit accounts (MMDAs) | $77,493,000 | 903 |
Other savings deposits (excluding MMDAs) | $2,727,000 | 6,081 |
Total time deposits | $131,028,000 | 1,205 |
Total time and savings deposits | $218,466,000 | 1,714 |
Noninterest-bearing deposits | $42,341,000 | 1,305 |
Interest-bearing deposits | $218,466,000 | 1,692 |
Retail deposits | $232,565,000 | 1,514 |
Estimated insured deposits | $170,189,000 | 2,012 |
IRAs and Keogh plan accounts | $4,930,000 | 3,952 |
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 | $174,169,000 | 2,373 |
Deposits held in domestic offices | $174,169,000 | 2,367 |
Individuals, partnerships, and corporations | $168,651,000 | 2,270 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,518,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,911,000 | 3,947 |
Demand deposits | $15,186,000 | 3,035 |
Nontransaction accounts | $152,258,000 | 1,728 |
Money market deposit accounts (MMDAs) | $46,924,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $2,318,000 | 6,306 |
Total time deposits | $103,016,000 | 1,529 |
Total time and savings deposits | $158,983,000 | 2,226 |
Noninterest-bearing deposits | $15,186,000 | 3,295 |
Interest-bearing deposits | $158,983,000 | 2,220 |
Retail deposits | $155,378,000 | 2,223 |
Estimated insured deposits | $133,092,000 | 2,479 |
IRAs and Keogh plan accounts | $4,584,000 | 4,100 |
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 | $160,507,000 | 2,471 |
Deposits held in domestic offices | $160,507,000 | 2,465 |
Individuals, partnerships, and corporations | $160,347,000 | 2,295 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $160,000 | 7,620 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,985,000 | 3,854 |
Demand deposits | $14,822,000 | 2,952 |
Nontransaction accounts | $139,522,000 | 1,772 |
Money market deposit accounts (MMDAs) | $24,326,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $2,240,000 | 6,337 |
Total time deposits | $112,956,000 | 1,408 |
Total time and savings deposits | $145,685,000 | 2,309 |
Noninterest-bearing deposits | $14,822,000 | 3,189 |
Interest-bearing deposits | $145,685,000 | 2,318 |
Retail deposits | $141,051,000 | 2,320 |
Estimated insured deposits | $141,138,000 | 2,253 |
IRAs and Keogh plan accounts | $5,699,000 | 3,455 |
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 | $127,144,000 | 2,984 |
Deposits held in domestic offices | $127,144,000 | 2,980 |
Individuals, partnerships, and corporations | $127,144,000 | 2,772 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,976,000 | 4,636 |
Demand deposits | $12,073,000 | 3,524 |
Nontransaction accounts | $110,168,000 | 2,112 |
Money market deposit accounts (MMDAs) | $22,747,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $2,528,000 | 6,401 |
Total time deposits | $84,893,000 | 1,766 |
Total time and savings deposits | $115,071,000 | 2,834 |
Noninterest-bearing deposits | $12,073,000 | 3,736 |
Interest-bearing deposits | $115,071,000 | 2,850 |
Retail deposits | $114,510,000 | 2,808 |
Estimated insured deposits | $109,529,000 | 2,883 |
IRAs and Keogh plan accounts | $5,662,000 | 3,574 |
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 | $83,428,000 | 4,382 |
Deposits held in domestic offices | $83,428,000 | 4,376 |
Individuals, partnerships, and corporations | $83,428,000 | 4,084 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,033,000 | 5,852 |
Demand deposits | $6,869,000 | 5,320 |
Nontransaction accounts | $71,395,000 | 3,171 |
Money market deposit accounts (MMDAs) | $12,794,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $3,045,000 | 6,054 |
Total time deposits | $55,556,000 | 2,738 |
Total time and savings deposits | $76,559,000 | 4,079 |
Noninterest-bearing deposits | $6,869,000 | 5,619 |
Interest-bearing deposits | $76,559,000 | 4,110 |
Retail deposits | $74,670,000 | 4,236 |
Estimated insured deposits | $73,803,000 | 4,244 |
IRAs and Keogh plan accounts | $3,475,000 | 5,106 |
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 | $61,480,000 | 5,556 |
Deposits held in domestic offices | $61,480,000 | 5,550 |
Individuals, partnerships, and corporations | $58,231,000 | 5,407 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $50,746,000 | 5,659 |
Noninterest-bearing deposits | $5,750,000 | 6,151 |
Interest-bearing deposits | $55,730,000 | 5,333 |
Retail deposits | $50,988,000 | 5,721 |
Estimated insured deposits | $55,888,000 | 5,328 |
IRAs and Keogh plan accounts | $3,455,000 | 5,295 |
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 | $62,912,000 | 5,631 |
Deposits held in domestic offices | $62,912,000 | 5,624 |
Individuals, partnerships, and corporations | $59,456,000 | 5,492 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $54,101,000 | 5,556 |
Noninterest-bearing deposits | $5,157,000 | 6,716 |
Interest-bearing deposits | $57,755,000 | 5,360 |
Retail deposits | $55,652,000 | 5,579 |
Estimated insured deposits | $58,752,000 | 5,322 |
IRAs and Keogh plan accounts | $3,849,000 | 5,212 |
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 | $60,446,000 | 5,907 |
Deposits held in domestic offices | $60,446,000 | 5,898 |
Individuals, partnerships, and corporations | $56,878,000 | 5,787 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $52,825,000 | 5,756 |
Noninterest-bearing deposits | $3,904,000 | 7,829 |
Interest-bearing deposits | $56,542,000 | 5,541 |
Retail deposits | $54,145,000 | 5,848 |
Estimated insured deposits | $56,845,000 | 5,597 |
IRAs and Keogh plan accounts | $3,977,000 | 5,252 |
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 | $30,622,000 | 9,090 |
Deposits held in domestic offices | $30,622,000 | 9,085 |
Individuals, partnerships, and corporations | $27,426,000 | 9,103 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $25,504,000 | 9,058 |
Noninterest-bearing deposits | $1,895,000 | 10,285 |
Interest-bearing deposits | $28,727,000 | 8,621 |
Retail deposits | $23,757,000 | 9,701 |
Estimated insured deposits | $26,057,000 | 9,321 |
IRAs and Keogh plan accounts | $744,000 | 10,583 |
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 | $20,322,000 | 11,098 |
Deposits held in domestic offices | $20,322,000 | 11,096 |
Individuals, partnerships, and corporations | $20,214,000 | 10,643 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $19,336,000 | 10,533 |
Noninterest-bearing deposits | $770,000 | 12,013 |
Interest-bearing deposits | $19,552,000 | 10,670 |
Retail deposits | $19,368,000 | 10,968 |
Estimated insured deposits | $20,168,000 | 10,806 |
IRAs and Keogh plan accounts | $728,000 | 11,152 |
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 | $17,628,000 | 11,985 |
Deposits held in domestic offices | $17,628,000 | 11,984 |
Individuals, partnerships, and corporations | $17,628,000 | 11,718 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $16,637,000 | 11,621 |
Noninterest-bearing deposits | $991,000 | 12,378 |
Interest-bearing deposits | $16,637,000 | 11,617 |
Retail deposits | $16,994,000 | 11,815 |
Estimated insured deposits | $17,194,000 | 11,790 |
IRAs and Keogh plan accounts | $1,137,000 | 10,492 |
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 |