Home > Village Bank and Trust > Total Deposits
Village Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,140,941,000 | 458 |
Deposits held in domestic offices | $2,140,941,000 | 456 |
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 | $762,049,000 | 396 |
Demand deposits | $756,029,000 | 305 |
Nontransaction accounts | $1,378,892,000 | 467 |
Money market deposit accounts (MMDAs) | $784,295,000 | 338 |
Other savings deposits (excluding MMDAs) | $276,325,000 | 497 |
Total time deposits | $318,272,000 | 706 |
Total time and savings deposits | $1,384,912,000 | 502 |
Noninterest-bearing deposits | $629,226,000 | 348 |
Interest-bearing deposits | $1,511,715,000 | 479 |
Retail deposits | $1,798,757,000 | 451 |
Estimated insured deposits | $1,414,623,000 | 461 |
IRAs and Keogh plan accounts | $105,654,000 | 172 |
Brokered deposits | $254,817,000 | 269 |
Fully insured brokered deposits | $253,816,000 | 258 |
Deposits obtained via list services, yet not brokered | $492,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $2,168,478,000 | 449 |
Deposits held in domestic offices | $2,168,478,000 | 447 |
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 | $771,741,000 | 395 |
Demand deposits | $766,833,000 | 307 |
Nontransaction accounts | $1,396,737,000 | 463 |
Money market deposit accounts (MMDAs) | $814,681,000 | 328 |
Other savings deposits (excluding MMDAs) | $263,681,000 | 524 |
Total time deposits | $318,375,000 | 669 |
Total time and savings deposits | $1,401,645,000 | 495 |
Noninterest-bearing deposits | $653,998,000 | 344 |
Interest-bearing deposits | $1,514,480,000 | 475 |
Retail deposits | $1,788,502,000 | 454 |
Estimated insured deposits | $1,437,858,000 | 462 |
IRAs and Keogh plan accounts | $106,983,000 | 163 |
Brokered deposits | $292,508,000 | 251 |
Fully insured brokered deposits | $292,508,000 | 244 |
Deposits obtained via list services, yet not brokered | $988,000 | 831 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $2,121,947,000 | 457 |
Deposits held in domestic offices | $2,121,947,000 | 455 |
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 | $745,918,000 | 392 |
Demand deposits | $741,812,000 | 305 |
Nontransaction accounts | $1,376,029,000 | 456 |
Money market deposit accounts (MMDAs) | $831,754,000 | 315 |
Other savings deposits (excluding MMDAs) | $272,420,000 | 530 |
Total time deposits | $271,855,000 | 718 |
Total time and savings deposits | $1,380,135,000 | 488 |
Noninterest-bearing deposits | $622,737,000 | 364 |
Interest-bearing deposits | $1,499,210,000 | 463 |
Retail deposits | $1,782,168,000 | 447 |
Estimated insured deposits | $1,480,997,000 | 436 |
IRAs and Keogh plan accounts | $33,525,000 | 507 |
Brokered deposits | $271,852,000 | 252 |
Fully insured brokered deposits | $271,852,000 | 246 |
Deposits obtained via list services, yet not brokered | $985,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,193,099,000 | 444 |
Deposits held in domestic offices | $2,193,099,000 | 442 |
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 | $778,927,000 | 397 |
Demand deposits | $773,409,000 | 305 |
Nontransaction accounts | $1,414,172,000 | 464 |
Money market deposit accounts (MMDAs) | $838,336,000 | 320 |
Other savings deposits (excluding MMDAs) | $272,349,000 | 569 |
Total time deposits | $303,487,000 | 609 |
Total time and savings deposits | $1,419,690,000 | 499 |
Noninterest-bearing deposits | $690,347,000 | 348 |
Interest-bearing deposits | $1,502,752,000 | 471 |
Retail deposits | $1,880,227,000 | 446 |
Estimated insured deposits | $1,369,578,000 | 480 |
IRAs and Keogh plan accounts | $37,217,000 | 343 |
Brokered deposits | $265,419,000 | 244 |
Fully insured brokered deposits | $265,419,000 | 237 |
Deposits obtained via list services, yet not brokered | $497,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,287,128,000 | 434 |
Deposits held in domestic offices | $2,287,128,000 | 431 |
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 | $1,013,709,000 | 311 |
Demand deposits | $1,008,514,000 | 243 |
Nontransaction accounts | $1,273,419,000 | 498 |
Money market deposit accounts (MMDAs) | $776,779,000 | 352 |
Other savings deposits (excluding MMDAs) | $208,054,000 | 699 |
Total time deposits | $288,586,000 | 560 |
Total time and savings deposits | $1,278,614,000 | 534 |
Noninterest-bearing deposits | $955,391,000 | 281 |
Interest-bearing deposits | $1,331,737,000 | 509 |
Retail deposits | $1,978,104,000 | 433 |
Estimated insured deposits | $1,236,695,000 | 499 |
IRAs and Keogh plan accounts | $65,418,000 | 268 |
Brokered deposits | $268,316,000 | 192 |
Fully insured brokered deposits | $266,926,000 | 185 |
Deposits obtained via list services, yet not brokered | $746,000 | 837 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,987,620,000 | 484 |
Deposits held in domestic offices | $1,987,620,000 | 481 |
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 | $930,864,000 | 333 |
Demand deposits | $925,913,000 | 257 |
Nontransaction accounts | $1,056,756,000 | 573 |
Money market deposit accounts (MMDAs) | $708,083,000 | 382 |
Other savings deposits (excluding MMDAs) | $165,385,000 | 830 |
Total time deposits | $183,288,000 | 771 |
Total time and savings deposits | $1,061,707,000 | 631 |
Noninterest-bearing deposits | $872,602,000 | 315 |
Interest-bearing deposits | $1,115,018,000 | 588 |
Retail deposits | $1,795,769,000 | 478 |
Estimated insured deposits | $1,092,462,000 | 557 |
IRAs and Keogh plan accounts | $42,226,000 | 324 |
Brokered deposits | $148,175,000 | 240 |
Fully insured brokered deposits | $148,175,000 | 225 |
Deposits obtained via list services, yet not brokered | $746,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,982,746,000 | 487 |
Deposits held in domestic offices | $1,982,746,000 | 486 |
Individuals, partnerships, and corporations | $1,894,426,000 | 462 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,435,000 | 923 |
Commercial banks and other depository institutions in U.S. | $14,885,000 | 464 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $879,391,000 | 349 |
Demand deposits | $873,751,000 | 265 |
Nontransaction accounts | $1,103,355,000 | 546 |
Money market deposit accounts (MMDAs) | $772,680,000 | 365 |
Other savings deposits (excluding MMDAs) | $152,780,000 | 892 |
Total time deposits | $177,895,000 | 770 |
Total time and savings deposits | $1,108,995,000 | 606 |
Noninterest-bearing deposits | $820,990,000 | 328 |
Interest-bearing deposits | $1,161,756,000 | 556 |
Retail deposits | $1,801,853,000 | 482 |
Estimated insured deposits | $1,100,122,000 | 551 |
IRAs and Keogh plan accounts | $39,786,000 | 452 |
Brokered deposits | $133,441,000 | 232 |
Fully insured brokered deposits | $133,441,000 | 216 |
Deposits obtained via list services, yet not brokered | $992,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,892,797,000 | 511 |
Deposits held in domestic offices | $1,892,797,000 | 511 |
Individuals, partnerships, and corporations | $1,788,403,000 | 481 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $93,248,000 | 768 |
Commercial banks and other depository institutions in U.S. | $11,146,000 | 547 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $762,049,000 | 398 |
Demand deposits | $756,014,000 | 306 |
Nontransaction accounts | $1,130,748,000 | 544 |
Money market deposit accounts (MMDAs) | $797,336,000 | 371 |
Other savings deposits (excluding MMDAs) | $155,214,000 | 900 |
Total time deposits | $178,198,000 | 774 |
Total time and savings deposits | $1,136,783,000 | 594 |
Noninterest-bearing deposits | $718,561,000 | 376 |
Interest-bearing deposits | $1,174,236,000 | 567 |
Retail deposits | $1,651,517,000 | 522 |
Estimated insured deposits | $1,151,606,000 | 539 |
IRAs and Keogh plan accounts | $36,171,000 | 368 |
Brokered deposits | $191,544,000 | 177 |
Fully insured brokered deposits | $191,544,000 | 169 |
Deposits obtained via list services, yet not brokered | $992,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,939,275,000 | 499 |
Deposits held in domestic offices | $1,939,275,000 | 498 |
Individuals, partnerships, and corporations | $1,855,006,000 | 470 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $75,364,000 | 890 |
Commercial banks and other depository institutions in U.S. | $8,904,000 | 609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $803,229,000 | 368 |
Demand deposits | $797,055,000 | 285 |
Nontransaction accounts | $1,136,046,000 | 558 |
Money market deposit accounts (MMDAs) | $800,047,000 | 381 |
Other savings deposits (excluding MMDAs) | $149,257,000 | 916 |
Total time deposits | $186,742,000 | 764 |
Total time and savings deposits | $1,142,220,000 | 612 |
Noninterest-bearing deposits | $760,275,000 | 359 |
Interest-bearing deposits | $1,179,000,000 | 562 |
Retail deposits | $1,777,214,000 | 490 |
Estimated insured deposits | $1,069,661,000 | 559 |
IRAs and Keogh plan accounts | $33,175,000 | 555 |
Brokered deposits | $110,126,000 | 246 |
Fully insured brokered deposits | $110,126,000 | 234 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,949,434,000 | 486 |
Deposits held in domestic offices | $1,949,434,000 | 486 |
Individuals, partnerships, and corporations | $1,862,176,000 | 459 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $82,458,000 | 812 |
Commercial banks and other depository institutions in U.S. | $4,799,000 | 860 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $824,554,000 | 334 |
Demand deposits | $818,984,000 | 261 |
Nontransaction accounts | $1,124,880,000 | 571 |
Money market deposit accounts (MMDAs) | $785,999,000 | 381 |
Other savings deposits (excluding MMDAs) | $145,865,000 | 944 |
Total time deposits | $193,016,000 | 776 |
Total time and savings deposits | $1,130,450,000 | 618 |
Noninterest-bearing deposits | $781,330,000 | 341 |
Interest-bearing deposits | $1,168,104,000 | 561 |
Retail deposits | $1,797,492,000 | 470 |
Estimated insured deposits | $1,045,989,000 | 574 |
IRAs and Keogh plan accounts | $30,660,000 | 426 |
Brokered deposits | $99,313,000 | 274 |
Fully insured brokered deposits | $99,313,000 | 261 |
Deposits obtained via list services, yet not brokered | $1,480,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,915,261,000 | 479 |
Deposits held in domestic offices | $1,915,261,000 | 479 |
Individuals, partnerships, and corporations | $1,836,109,000 | 455 |
U.S. Government | $14,000 | 435 |
States and political subdivisions in the U.S. | $76,034,000 | 850 |
Commercial banks and other depository institutions in U.S. | $3,104,000 | 1,019 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $752,957,000 | 338 |
Demand deposits | $747,550,000 | 267 |
Nontransaction accounts | $1,162,304,000 | 550 |
Money market deposit accounts (MMDAs) | $808,000,000 | 360 |
Other savings deposits (excluding MMDAs) | $148,146,000 | 941 |
Total time deposits | $206,158,000 | 746 |
Total time and savings deposits | $1,167,711,000 | 599 |
Noninterest-bearing deposits | $711,146,000 | 361 |
Interest-bearing deposits | $1,204,115,000 | 534 |
Retail deposits | $1,683,198,000 | 485 |
Estimated insured deposits | $1,132,605,000 | 529 |
IRAs and Keogh plan accounts | $105,857,000 | 189 |
Brokered deposits | $180,274,000 | 202 |
Fully insured brokered deposits | $179,909,000 | 197 |
Deposits obtained via list services, yet not brokered | $1,231,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,960,166,000 | 462 |
Deposits held in domestic offices | $1,960,166,000 | 461 |
Individuals, partnerships, and corporations | $1,855,004,000 | 442 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $100,516,000 | 659 |
Commercial banks and other depository institutions in U.S. | $4,646,000 | 913 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $791,757,000 | 282 |
Demand deposits | $785,123,000 | 221 |
Nontransaction accounts | $1,168,409,000 | 557 |
Money market deposit accounts (MMDAs) | $744,183,000 | 382 |
Other savings deposits (excluding MMDAs) | $148,526,000 | 951 |
Total time deposits | $275,701,000 | 572 |
Total time and savings deposits | $1,175,043,000 | 598 |
Noninterest-bearing deposits | $726,233,000 | 336 |
Interest-bearing deposits | $1,233,933,000 | 519 |
Retail deposits | $1,694,920,000 | 473 |
Estimated insured deposits | $1,169,903,000 | 505 |
IRAs and Keogh plan accounts | $115,344,000 | 170 |
Brokered deposits | $175,894,000 | 222 |
Fully insured brokered deposits | $174,283,000 | 215 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,868,649,000 | 452 |
Deposits held in domestic offices | $1,868,649,000 | 451 |
Individuals, partnerships, and corporations | $1,764,948,000 | 437 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $95,876,000 | 665 |
Commercial banks and other depository institutions in U.S. | $7,825,000 | 732 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $753,022,000 | 255 |
Demand deposits | $747,364,000 | 200 |
Nontransaction accounts | $1,115,627,000 | 566 |
Money market deposit accounts (MMDAs) | $679,155,000 | 398 |
Other savings deposits (excluding MMDAs) | $146,330,000 | 964 |
Total time deposits | $290,142,000 | 556 |
Total time and savings deposits | $1,121,285,000 | 602 |
Noninterest-bearing deposits | $688,849,000 | 321 |
Interest-bearing deposits | $1,179,800,000 | 515 |
Retail deposits | $1,675,704,000 | 449 |
Estimated insured deposits | $1,089,356,000 | 518 |
IRAs and Keogh plan accounts | $40,868,000 | 477 |
Brokered deposits | $103,933,000 | 306 |
Fully insured brokered deposits | $103,933,000 | 283 |
Deposits obtained via list services, yet not brokered | $1,481,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,776,416,000 | 469 |
Deposits held in domestic offices | $1,776,416,000 | 468 |
Individuals, partnerships, and corporations | $1,653,722,000 | 448 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $118,460,000 | 525 |
Commercial banks and other depository institutions in U.S. | $4,234,000 | 980 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $734,744,000 | 248 |
Demand deposits | $725,040,000 | 194 |
Nontransaction accounts | $1,041,672,000 | 595 |
Money market deposit accounts (MMDAs) | $598,751,000 | 423 |
Other savings deposits (excluding MMDAs) | $146,942,000 | 959 |
Total time deposits | $295,979,000 | 564 |
Total time and savings deposits | $1,051,376,000 | 631 |
Noninterest-bearing deposits | $601,772,000 | 356 |
Interest-bearing deposits | $1,174,644,000 | 507 |
Retail deposits | $1,532,024,000 | 471 |
Estimated insured deposits | $1,119,932,000 | 494 |
IRAs and Keogh plan accounts | $36,497,000 | 385 |
Brokered deposits | $154,289,000 | 255 |
Fully insured brokered deposits | $154,289,000 | 238 |
Deposits obtained via list services, yet not brokered | $983,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,843,922,000 | 442 |
Deposits held in domestic offices | $1,843,922,000 | 440 |
Individuals, partnerships, and corporations | $1,727,753,000 | 423 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $113,548,000 | 537 |
Commercial banks and other depository institutions in U.S. | $2,621,000 | 1,159 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $784,682,000 | 222 |
Demand deposits | $778,419,000 | 178 |
Nontransaction accounts | $1,059,240,000 | 587 |
Money market deposit accounts (MMDAs) | $609,137,000 | 407 |
Other savings deposits (excluding MMDAs) | $156,649,000 | 948 |
Total time deposits | $293,454,000 | 594 |
Total time and savings deposits | $1,065,503,000 | 615 |
Noninterest-bearing deposits | $678,145,000 | 307 |
Interest-bearing deposits | $1,165,777,000 | 502 |
Retail deposits | $1,585,410,000 | 446 |
Estimated insured deposits | $1,133,952,000 | 488 |
IRAs and Keogh plan accounts | $34,559,000 | 563 |
Brokered deposits | $171,176,000 | 246 |
Fully insured brokered deposits | $170,678,000 | 233 |
Deposits obtained via list services, yet not brokered | $1,237,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,632,581,000 | 458 |
Deposits held in domestic offices | $1,632,581,000 | 456 |
Individuals, partnerships, and corporations | $1,460,230,000 | 449 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $171,301,000 | 365 |
Commercial banks and other depository institutions in U.S. | $1,050,000 | 1,534 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $559,242,000 | 239 |
Demand deposits | $540,881,000 | 185 |
Nontransaction accounts | $1,073,339,000 | 547 |
Money market deposit accounts (MMDAs) | $510,192,000 | 437 |
Other savings deposits (excluding MMDAs) | $178,366,000 | 852 |
Total time deposits | $384,781,000 | 470 |
Total time and savings deposits | $1,091,700,000 | 561 |
Noninterest-bearing deposits | $436,507,000 | 362 |
Interest-bearing deposits | $1,196,074,000 | 463 |
Retail deposits | $1,316,261,000 | 475 |
Estimated insured deposits | $1,084,694,000 | 471 |
IRAs and Keogh plan accounts | $41,231,000 | 359 |
Brokered deposits | $168,708,000 | 247 |
Fully insured brokered deposits | $168,708,000 | 236 |
Deposits obtained via list services, yet not brokered | $989,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,606,780,000 | 454 |
Deposits held in domestic offices | $1,606,780,000 | 451 |
Individuals, partnerships, and corporations | $1,441,815,000 | 447 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $163,717,000 | 367 |
Commercial banks and other depository institutions in U.S. | $1,246,000 | 1,432 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,389,000 | 246 |
Demand deposits | $507,469,000 | 188 |
Nontransaction accounts | $1,092,391,000 | 521 |
Money market deposit accounts (MMDAs) | $538,125,000 | 408 |
Other savings deposits (excluding MMDAs) | $169,967,000 | 876 |
Total time deposits | $384,299,000 | 481 |
Total time and savings deposits | $1,099,311,000 | 543 |
Noninterest-bearing deposits | $453,601,000 | 341 |
Interest-bearing deposits | $1,153,179,000 | 473 |
Retail deposits | $1,357,180,000 | 455 |
Estimated insured deposits | $991,192,000 | 497 |
IRAs and Keogh plan accounts | $38,442,000 | 503 |
Brokered deposits | $107,731,000 | 303 |
Fully insured brokered deposits | $107,731,000 | 286 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,516,081,000 | 471 |
Deposits held in domestic offices | $1,516,081,000 | 467 |
Individuals, partnerships, and corporations | $1,345,602,000 | 479 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $168,141,000 | 341 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,225 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,400,000 | 278 |
Demand deposits | $430,843,000 | 220 |
Nontransaction accounts | $1,077,681,000 | 530 |
Money market deposit accounts (MMDAs) | $522,023,000 | 414 |
Other savings deposits (excluding MMDAs) | $153,692,000 | 932 |
Total time deposits | $401,966,000 | 463 |
Total time and savings deposits | $1,085,238,000 | 546 |
Noninterest-bearing deposits | $385,979,000 | 396 |
Interest-bearing deposits | $1,130,102,000 | 481 |
Retail deposits | $1,242,251,000 | 488 |
Estimated insured deposits | $965,849,000 | 509 |
IRAs and Keogh plan accounts | $35,220,000 | 435 |
Brokered deposits | $117,774,000 | 297 |
Fully insured brokered deposits | $117,774,000 | 285 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,410,640,000 | 498 |
Deposits held in domestic offices | $1,410,640,000 | 495 |
Individuals, partnerships, and corporations | $1,243,404,000 | 507 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $162,735,000 | 353 |
Commercial banks and other depository institutions in U.S. | $4,501,000 | 1,023 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,297,000 | 282 |
Demand deposits | $409,825,000 | 217 |
Nontransaction accounts | $994,343,000 | 561 |
Money market deposit accounts (MMDAs) | $464,744,000 | 448 |
Other savings deposits (excluding MMDAs) | $136,269,000 | 998 |
Total time deposits | $393,330,000 | 470 |
Total time and savings deposits | $1,000,815,000 | 583 |
Noninterest-bearing deposits | $364,553,000 | 392 |
Interest-bearing deposits | $1,046,087,000 | 513 |
Retail deposits | $1,126,391,000 | 532 |
Estimated insured deposits | $927,187,000 | 528 |
IRAs and Keogh plan accounts | $38,839,000 | 520 |
Brokered deposits | $129,748,000 | 302 |
Fully insured brokered deposits | $129,748,000 | 289 |
Deposits obtained via list services, yet not brokered | $1,738,000 | 1,070 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,338,447,000 | 513 |
Deposits held in domestic offices | $1,338,447,000 | 510 |
Individuals, partnerships, and corporations | $1,192,470,000 | 523 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $143,994,000 | 398 |
Commercial banks and other depository institutions in U.S. | $1,983,000 | 1,301 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,065,000 | 386 |
Demand deposits | $315,246,000 | 275 |
Nontransaction accounts | $1,017,382,000 | 550 |
Money market deposit accounts (MMDAs) | $502,995,000 | 424 |
Other savings deposits (excluding MMDAs) | $127,409,000 | 1,038 |
Total time deposits | $386,978,000 | 475 |
Total time and savings deposits | $1,023,201,000 | 573 |
Noninterest-bearing deposits | $305,406,000 | 454 |
Interest-bearing deposits | $1,033,041,000 | 521 |
Retail deposits | $1,045,129,000 | 567 |
Estimated insured deposits | $915,491,000 | 535 |
IRAs and Keogh plan accounts | $40,514,000 | 490 |
Brokered deposits | $139,081,000 | 292 |
Fully insured brokered deposits | $139,081,000 | 281 |
Deposits obtained via list services, yet not brokered | $1,983,000 | 1,053 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,317,894,000 | 516 |
Deposits held in domestic offices | $1,317,894,000 | 513 |
Individuals, partnerships, and corporations | $1,182,107,000 | 523 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $128,580,000 | 443 |
Commercial banks and other depository institutions in U.S. | $7,206,000 | 833 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,370,000 | 376 |
Demand deposits | $327,786,000 | 257 |
Nontransaction accounts | $982,524,000 | 567 |
Money market deposit accounts (MMDAs) | $509,481,000 | 422 |
Other savings deposits (excluding MMDAs) | $120,806,000 | 1,052 |
Total time deposits | $352,237,000 | 509 |
Total time and savings deposits | $990,108,000 | 587 |
Noninterest-bearing deposits | $318,348,000 | 443 |
Interest-bearing deposits | $999,546,000 | 533 |
Retail deposits | $1,102,452,000 | 534 |
Estimated insured deposits | $849,001,000 | 560 |
IRAs and Keogh plan accounts | $38,684,000 | 513 |
Brokered deposits | $88,376,000 | 382 |
Fully insured brokered deposits | $88,376,000 | 360 |
Deposits obtained via list services, yet not brokered | $3,178,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,278,327,000 | 528 |
Deposits held in domestic offices | $1,278,327,000 | 526 |
Individuals, partnerships, and corporations | $1,130,342,000 | 535 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $131,250,000 | 430 |
Commercial banks and other depository institutions in U.S. | $16,735,000 | 525 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,370,000 | 340 |
Demand deposits | $351,175,000 | 242 |
Nontransaction accounts | $921,957,000 | 590 |
Money market deposit accounts (MMDAs) | $440,892,000 | 457 |
Other savings deposits (excluding MMDAs) | $125,475,000 | 1,039 |
Total time deposits | $355,590,000 | 485 |
Total time and savings deposits | $927,152,000 | 613 |
Noninterest-bearing deposits | $350,675,000 | 407 |
Interest-bearing deposits | $927,652,000 | 551 |
Retail deposits | $999,357,000 | 583 |
Estimated insured deposits | $909,247,000 | 531 |
IRAs and Keogh plan accounts | $58,262,000 | 328 |
Brokered deposits | $156,188,000 | 260 |
Fully insured brokered deposits | $156,188,000 | 251 |
Deposits obtained via list services, yet not brokered | $3,178,000 | 973 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $1,230,244,000 | 537 |
Deposits held in domestic offices | $1,230,244,000 | 535 |
Individuals, partnerships, and corporations | $1,119,695,000 | 529 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $105,380,000 | 513 |
Commercial banks and other depository institutions in U.S. | $5,168,000 | 967 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $357,263,000 | 337 |
Demand deposits | $352,488,000 | 242 |
Nontransaction accounts | $872,981,000 | 613 |
Money market deposit accounts (MMDAs) | $428,116,000 | 465 |
Other savings deposits (excluding MMDAs) | $131,583,000 | 1,017 |
Total time deposits | $313,282,000 | 532 |
Total time and savings deposits | $877,756,000 | 640 |
Noninterest-bearing deposits | $352,488,000 | 400 |
Interest-bearing deposits | $877,756,000 | 576 |
Retail deposits | $943,582,000 | 605 |
Estimated insured deposits | $882,279,000 | 539 |
IRAs and Keogh plan accounts | $54,735,000 | 359 |
Brokered deposits | $193,787,000 | 242 |
Fully insured brokered deposits | $185,745,000 | 238 |
Deposits obtained via list services, yet not brokered | $3,178,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $1,204,130,000 | 552 |
Deposits held in domestic offices | $1,204,130,000 | 550 |
Individuals, partnerships, and corporations | $1,076,459,000 | 549 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $122,746,000 | 429 |
Commercial banks and other depository institutions in U.S. | $4,924,000 | 957 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,256,000 | 358 |
Demand deposits | $336,498,000 | 252 |
Nontransaction accounts | $862,874,000 | 613 |
Money market deposit accounts (MMDAs) | $386,752,000 | 495 |
Other savings deposits (excluding MMDAs) | $156,488,000 | 915 |
Total time deposits | $319,634,000 | 505 |
Total time and savings deposits | $867,632,000 | 636 |
Noninterest-bearing deposits | $336,498,000 | 421 |
Interest-bearing deposits | $867,632,000 | 584 |
Retail deposits | $911,787,000 | 612 |
Estimated insured deposits | $828,832,000 | 572 |
IRAs and Keogh plan accounts | $53,857,000 | 370 |
Brokered deposits | $179,838,000 | 278 |
Fully insured brokered deposits | $166,797,000 | 282 |
Deposits obtained via list services, yet not brokered | $2,683,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $1,211,805,000 | 545 |
Deposits held in domestic offices | $1,211,805,000 | 543 |
Individuals, partnerships, and corporations | $1,109,804,000 | 527 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $100,808,000 | 530 |
Commercial banks and other depository institutions in U.S. | $1,193,000 | 1,394 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $348,318,000 | 350 |
Demand deposits | $342,944,000 | 243 |
Nontransaction accounts | $863,487,000 | 608 |
Money market deposit accounts (MMDAs) | $380,705,000 | 495 |
Other savings deposits (excluding MMDAs) | $167,048,000 | 866 |
Total time deposits | $315,734,000 | 510 |
Total time and savings deposits | $868,861,000 | 628 |
Noninterest-bearing deposits | $342,944,000 | 413 |
Interest-bearing deposits | $868,861,000 | 574 |
Retail deposits | $956,519,000 | 585 |
Estimated insured deposits | $850,634,000 | 553 |
IRAs and Keogh plan accounts | $54,337,000 | 376 |
Brokered deposits | $164,039,000 | 285 |
Fully insured brokered deposits | $156,823,000 | 274 |
Deposits obtained via list services, yet not brokered | $499,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $1,248,688,000 | 522 |
Deposits held in domestic offices | $1,248,688,000 | 520 |
Individuals, partnerships, and corporations | $1,138,280,000 | 514 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $109,292,000 | 465 |
Commercial banks and other depository institutions in U.S. | $1,115,000 | 1,431 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,915,000 | 355 |
Demand deposits | $322,256,000 | 250 |
Nontransaction accounts | $921,773,000 | 578 |
Money market deposit accounts (MMDAs) | $365,506,000 | 515 |
Other savings deposits (excluding MMDAs) | $192,214,000 | 776 |
Total time deposits | $364,053,000 | 435 |
Total time and savings deposits | $926,432,000 | 602 |
Noninterest-bearing deposits | $320,937,000 | 430 |
Interest-bearing deposits | $927,751,000 | 540 |
Retail deposits | $965,317,000 | 577 |
Estimated insured deposits | $879,658,000 | 536 |
IRAs and Keogh plan accounts | $60,116,000 | 333 |
Brokered deposits | $178,876,000 | 271 |
Fully insured brokered deposits | $174,381,000 | 260 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $1,209,520,000 | 528 |
Deposits held in domestic offices | $1,209,520,000 | 527 |
Individuals, partnerships, and corporations | $1,135,140,000 | 510 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $73,059,000 | 667 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,390 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,030,000 | 417 |
Demand deposits | $284,690,000 | 287 |
Nontransaction accounts | $919,490,000 | 575 |
Money market deposit accounts (MMDAs) | $403,572,000 | 486 |
Other savings deposits (excluding MMDAs) | $186,287,000 | 790 |
Total time deposits | $329,631,000 | 477 |
Total time and savings deposits | $924,830,000 | 598 |
Noninterest-bearing deposits | $283,371,000 | 468 |
Interest-bearing deposits | $926,149,000 | 536 |
Retail deposits | $923,609,000 | 594 |
Estimated insured deposits | $913,556,000 | 519 |
IRAs and Keogh plan accounts | $70,150,000 | 296 |
Brokered deposits | $216,104,000 | 232 |
Fully insured brokered deposits | $211,439,000 | 217 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $1,192,645,000 | 543 |
Deposits held in domestic offices | $1,192,645,000 | 542 |
Individuals, partnerships, and corporations | $1,100,785,000 | 526 |
U.S. Government | $3,000 | 795 |
States and political subdivisions in the U.S. | $90,772,000 | 567 |
Commercial banks and other depository institutions in U.S. | $1,085,000 | 1,471 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,531,000 | 409 |
Demand deposits | $284,503,000 | 287 |
Nontransaction accounts | $903,114,000 | 591 |
Money market deposit accounts (MMDAs) | $377,827,000 | 513 |
Other savings deposits (excluding MMDAs) | $177,053,000 | 829 |
Total time deposits | $348,234,000 | 443 |
Total time and savings deposits | $908,142,000 | 612 |
Noninterest-bearing deposits | $273,238,000 | 482 |
Interest-bearing deposits | $919,407,000 | 541 |
Retail deposits | $917,068,000 | 601 |
Estimated insured deposits | $860,703,000 | 542 |
IRAs and Keogh plan accounts | $57,433,000 | 354 |
Brokered deposits | $178,430,000 | 258 |
Fully insured brokered deposits | $174,107,000 | 238 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $1,213,680,000 | 518 |
Deposits held in domestic offices | $1,213,680,000 | 517 |
Individuals, partnerships, and corporations | $1,115,135,000 | 505 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $97,314,000 | 527 |
Commercial banks and other depository institutions in U.S. | $1,230,000 | 1,457 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,003,000 | 385 |
Demand deposits | $283,864,000 | 273 |
Nontransaction accounts | $919,677,000 | 566 |
Money market deposit accounts (MMDAs) | $369,993,000 | 512 |
Other savings deposits (excluding MMDAs) | $175,792,000 | 817 |
Total time deposits | $373,892,000 | 410 |
Total time and savings deposits | $929,816,000 | 590 |
Noninterest-bearing deposits | $272,626,000 | 466 |
Interest-bearing deposits | $941,054,000 | 524 |
Retail deposits | $927,969,000 | 574 |
Estimated insured deposits | $861,753,000 | 533 |
IRAs and Keogh plan accounts | $63,242,000 | 325 |
Brokered deposits | $180,483,000 | 248 |
Fully insured brokered deposits | $174,022,000 | 234 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $1,199,879,000 | 516 |
Deposits held in domestic offices | $1,199,879,000 | 515 |
Individuals, partnerships, and corporations | $1,063,261,000 | 518 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $135,554,000 | 360 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,514 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,440,000 | 371 |
Demand deposits | $285,610,000 | 257 |
Nontransaction accounts | $906,439,000 | 567 |
Money market deposit accounts (MMDAs) | $373,819,000 | 501 |
Other savings deposits (excluding MMDAs) | $139,013,000 | 934 |
Total time deposits | $393,607,000 | 403 |
Total time and savings deposits | $914,269,000 | 592 |
Noninterest-bearing deposits | $274,164,000 | 463 |
Interest-bearing deposits | $925,715,000 | 530 |
Retail deposits | $882,352,000 | 600 |
Estimated insured deposits | $846,656,000 | 543 |
IRAs and Keogh plan accounts | $56,956,000 | 371 |
Brokered deposits | $186,402,000 | 243 |
Fully insured brokered deposits | $180,115,000 | 231 |
Deposits obtained via list services, yet not brokered | $744,000 | 1,241 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $1,123,987,000 | 543 |
Deposits held in domestic offices | $1,123,987,000 | 542 |
Individuals, partnerships, and corporations | $1,015,105,000 | 529 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $107,271,000 | 457 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,384 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,263,000 | 407 |
Demand deposits | $262,498,000 | 284 |
Nontransaction accounts | $853,724,000 | 594 |
Money market deposit accounts (MMDAs) | $401,233,000 | 477 |
Other savings deposits (excluding MMDAs) | $122,632,000 | 1,007 |
Total time deposits | $329,859,000 | 475 |
Total time and savings deposits | $861,489,000 | 614 |
Noninterest-bearing deposits | $251,313,000 | 493 |
Interest-bearing deposits | $872,674,000 | 547 |
Retail deposits | $844,007,000 | 617 |
Estimated insured deposits | $839,308,000 | 536 |
IRAs and Keogh plan accounts | $53,928,000 | 402 |
Brokered deposits | $185,053,000 | 238 |
Fully insured brokered deposits | $178,464,000 | 232 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,212 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $1,044,379,000 | 584 |
Deposits held in domestic offices | $1,044,379,000 | 583 |
Individuals, partnerships, and corporations | $910,747,000 | 594 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $132,578,000 | 371 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,534 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,763,000 | 414 |
Demand deposits | $253,299,000 | 294 |
Nontransaction accounts | $782,616,000 | 636 |
Money market deposit accounts (MMDAs) | $354,074,000 | 523 |
Other savings deposits (excluding MMDAs) | $115,730,000 | 1,047 |
Total time deposits | $312,812,000 | 493 |
Total time and savings deposits | $791,080,000 | 651 |
Noninterest-bearing deposits | $240,580,000 | 503 |
Interest-bearing deposits | $803,799,000 | 592 |
Retail deposits | $798,681,000 | 658 |
Estimated insured deposits | $869,742,000 | 519 |
IRAs and Keogh plan accounts | $45,390,000 | 473 |
Brokered deposits | $133,205,000 | 287 |
Fully insured brokered deposits | $126,457,000 | 282 |
Deposits obtained via list services, yet not brokered | $992,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $1,021,120,000 | 580 |
Deposits held in domestic offices | $1,021,120,000 | 579 |
Individuals, partnerships, and corporations | $920,090,000 | 574 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $99,750,000 | 475 |
Commercial banks and other depository institutions in U.S. | $1,277,000 | 1,496 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,386,000 | 428 |
Demand deposits | $249,327,000 | 299 |
Nontransaction accounts | $765,734,000 | 631 |
Money market deposit accounts (MMDAs) | $346,846,000 | 518 |
Other savings deposits (excluding MMDAs) | $118,192,000 | 1,008 |
Total time deposits | $300,696,000 | 505 |
Total time and savings deposits | $771,793,000 | 645 |
Noninterest-bearing deposits | $236,634,000 | 510 |
Interest-bearing deposits | $784,486,000 | 580 |
Retail deposits | $795,666,000 | 647 |
Estimated insured deposits | $846,936,000 | 522 |
IRAs and Keogh plan accounts | $41,476,000 | 519 |
Brokered deposits | $127,739,000 | 284 |
Fully insured brokered deposits | $120,863,000 | 280 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $999,348,000 | 591 |
Deposits held in domestic offices | $999,348,000 | 590 |
Individuals, partnerships, and corporations | $929,531,000 | 571 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $68,343,000 | 663 |
Commercial banks and other depository institutions in U.S. | $1,474,000 | 1,462 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,238,000 | 439 |
Demand deposits | $230,630,000 | 302 |
Nontransaction accounts | $762,110,000 | 639 |
Money market deposit accounts (MMDAs) | $331,833,000 | 537 |
Other savings deposits (excluding MMDAs) | $117,902,000 | 1,011 |
Total time deposits | $312,375,000 | 494 |
Total time and savings deposits | $768,718,000 | 657 |
Noninterest-bearing deposits | $219,525,000 | 533 |
Interest-bearing deposits | $779,823,000 | 590 |
Retail deposits | $767,070,000 | 665 |
Estimated insured deposits | $832,249,000 | 529 |
IRAs and Keogh plan accounts | $46,195,000 | 474 |
Brokered deposits | $131,423,000 | 274 |
Fully insured brokered deposits | $123,148,000 | 271 |
Deposits obtained via list services, yet not brokered | $1,241,000 | 1,172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $964,861,000 | 605 |
Deposits held in domestic offices | $964,861,000 | 604 |
Individuals, partnerships, and corporations | $890,008,000 | 579 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,434,000 | 639 |
Commercial banks and other depository institutions in U.S. | $2,419,000 | 1,297 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,505,000 | 481 |
Demand deposits | $212,888,000 | 332 |
Nontransaction accounts | $745,356,000 | 644 |
Money market deposit accounts (MMDAs) | $333,655,000 | 521 |
Other savings deposits (excluding MMDAs) | $119,894,000 | 998 |
Total time deposits | $291,807,000 | 543 |
Total time and savings deposits | $751,973,000 | 664 |
Noninterest-bearing deposits | $201,809,000 | 559 |
Interest-bearing deposits | $763,052,000 | 602 |
Retail deposits | $765,765,000 | 656 |
Estimated insured deposits | $796,384,000 | 547 |
IRAs and Keogh plan accounts | $48,136,000 | 466 |
Brokered deposits | $123,566,000 | 281 |
Fully insured brokered deposits | $120,753,000 | 271 |
Deposits obtained via list services, yet not brokered | $1,986,000 | 1,096 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $967,808,000 | 599 |
Deposits held in domestic offices | $967,808,000 | 598 |
Individuals, partnerships, and corporations | $900,675,000 | 562 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $63,831,000 | 719 |
Commercial banks and other depository institutions in U.S. | $3,302,000 | 1,199 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,790,000 | 568 |
Demand deposits | $185,006,000 | 384 |
Nontransaction accounts | $777,018,000 | 611 |
Money market deposit accounts (MMDAs) | $361,903,000 | 501 |
Other savings deposits (excluding MMDAs) | $123,223,000 | 992 |
Total time deposits | $291,892,000 | 531 |
Total time and savings deposits | $782,802,000 | 638 |
Noninterest-bearing deposits | $173,953,000 | 637 |
Interest-bearing deposits | $793,855,000 | 573 |
Retail deposits | $738,416,000 | 690 |
Estimated insured deposits | $778,791,000 | 548 |
IRAs and Keogh plan accounts | $71,064,000 | 300 |
Brokered deposits | $150,316,000 | 244 |
Fully insured brokered deposits | $148,838,000 | 229 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 1,062 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $901,600,000 | 631 |
Deposits held in domestic offices | $901,600,000 | 631 |
Individuals, partnerships, and corporations | $830,978,000 | 601 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $67,729,000 | 656 |
Commercial banks and other depository institutions in U.S. | $2,892,000 | 1,251 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,754,000 | 590 |
Demand deposits | $176,052,000 | 380 |
Nontransaction accounts | $720,846,000 | 650 |
Money market deposit accounts (MMDAs) | $307,283,000 | 546 |
Other savings deposits (excluding MMDAs) | $120,293,000 | 993 |
Total time deposits | $293,270,000 | 526 |
Total time and savings deposits | $725,548,000 | 677 |
Noninterest-bearing deposits | $165,091,000 | 647 |
Interest-bearing deposits | $736,509,000 | 606 |
Retail deposits | $744,742,000 | 673 |
Estimated insured deposits | $715,214,000 | 586 |
IRAs and Keogh plan accounts | $42,390,000 | 535 |
Brokered deposits | $82,821,000 | 340 |
Fully insured brokered deposits | $80,350,000 | 325 |
Deposits obtained via list services, yet not brokered | $2,335,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $910,948,000 | 619 |
Deposits held in domestic offices | $910,948,000 | 618 |
Individuals, partnerships, and corporations | $857,807,000 | 580 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,117,000 | 865 |
Commercial banks and other depository institutions in U.S. | $4,024,000 | 1,135 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $204,035,000 | 479 |
Demand deposits | $199,003,000 | 332 |
Nontransaction accounts | $706,913,000 | 656 |
Money market deposit accounts (MMDAs) | $282,475,000 | 576 |
Other savings deposits (excluding MMDAs) | $120,553,000 | 991 |
Total time deposits | $303,885,000 | 505 |
Total time and savings deposits | $711,945,000 | 680 |
Noninterest-bearing deposits | $187,939,000 | 565 |
Interest-bearing deposits | $723,009,000 | 620 |
Retail deposits | $748,565,000 | 665 |
Estimated insured deposits | $715,647,000 | 587 |
IRAs and Keogh plan accounts | $44,787,000 | 510 |
Brokered deposits | $82,979,000 | 320 |
Fully insured brokered deposits | $80,850,000 | 308 |
Deposits obtained via list services, yet not brokered | $4,024,000 | 944 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $882,738,000 | 618 |
Deposits held in domestic offices | $882,738,000 | 616 |
Individuals, partnerships, and corporations | $810,840,000 | 599 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $66,516,000 | 625 |
Commercial banks and other depository institutions in U.S. | $5,382,000 | 1,012 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,379,000 | 588 |
Demand deposits | $162,518,000 | 392 |
Nontransaction accounts | $715,359,000 | 641 |
Money market deposit accounts (MMDAs) | $285,368,000 | 564 |
Other savings deposits (excluding MMDAs) | $126,004,000 | 951 |
Total time deposits | $303,987,000 | 515 |
Total time and savings deposits | $720,220,000 | 677 |
Noninterest-bearing deposits | $162,575,000 | 630 |
Interest-bearing deposits | $720,163,000 | 617 |
Retail deposits | $718,173,000 | 683 |
Estimated insured deposits | $718,469,000 | 582 |
IRAs and Keogh plan accounts | $49,057,000 | 459 |
Brokered deposits | $85,336,000 | 304 |
Fully insured brokered deposits | $83,831,000 | 292 |
Deposits obtained via list services, yet not brokered | $4,272,000 | 914 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $849,388,000 | 658 |
Deposits held in domestic offices | $849,388,000 | 656 |
Individuals, partnerships, and corporations | $776,848,000 | 637 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $66,912,000 | 632 |
Commercial banks and other depository institutions in U.S. | $5,628,000 | 967 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,855,000 | 688 |
Demand deposits | $143,385,000 | 417 |
Nontransaction accounts | $701,533,000 | 663 |
Money market deposit accounts (MMDAs) | $289,014,000 | 563 |
Other savings deposits (excluding MMDAs) | $131,842,000 | 928 |
Total time deposits | $280,677,000 | 571 |
Total time and savings deposits | $706,003,000 | 700 |
Noninterest-bearing deposits | $143,385,000 | 695 |
Interest-bearing deposits | $706,003,000 | 635 |
Retail deposits | $703,975,000 | 708 |
Estimated insured deposits | $699,625,000 | 608 |
IRAs and Keogh plan accounts | $48,398,000 | 479 |
Brokered deposits | $78,425,000 | 331 |
Fully insured brokered deposits | $73,838,000 | 317 |
Deposits obtained via list services, yet not brokered | $4,770,000 | 856 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $839,320,000 | 650 |
Deposits held in domestic offices | $839,320,000 | 649 |
Individuals, partnerships, and corporations | $775,572,000 | 635 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $62,890,000 | 655 |
Commercial banks and other depository institutions in U.S. | $858,000 | 1,762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,787,000 | 678 |
Demand deposits | $142,182,000 | 413 |
Nontransaction accounts | $692,533,000 | 658 |
Money market deposit accounts (MMDAs) | $270,795,000 | 573 |
Other savings deposits (excluding MMDAs) | $128,325,000 | 929 |
Total time deposits | $293,413,000 | 547 |
Total time and savings deposits | $697,138,000 | 696 |
Noninterest-bearing deposits | $142,182,000 | 685 |
Interest-bearing deposits | $697,138,000 | 634 |
Retail deposits | $713,346,000 | 696 |
Estimated insured deposits | $679,888,000 | 615 |
IRAs and Keogh plan accounts | $42,004,000 | 580 |
Brokered deposits | $60,983,000 | 374 |
Fully insured brokered deposits | $54,520,000 | 386 |
Deposits obtained via list services, yet not brokered | $4,770,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $806,177,000 | 677 |
Deposits held in domestic offices | $806,177,000 | 676 |
Individuals, partnerships, and corporations | $738,936,000 | 661 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $66,617,000 | 575 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,961 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,871,000 | 749 |
Demand deposits | $125,359,000 | 455 |
Nontransaction accounts | $676,306,000 | 673 |
Money market deposit accounts (MMDAs) | $274,071,000 | 565 |
Other savings deposits (excluding MMDAs) | $116,829,000 | 991 |
Total time deposits | $285,406,000 | 576 |
Total time and savings deposits | $680,818,000 | 706 |
Noninterest-bearing deposits | $125,359,000 | 747 |
Interest-bearing deposits | $680,818,000 | 643 |
Retail deposits | $678,836,000 | 724 |
Estimated insured deposits | $613,356,000 | 692 |
IRAs and Keogh plan accounts | $48,917,000 | 494 |
Brokered deposits | $65,430,000 | 347 |
Fully insured brokered deposits | $63,430,000 | 330 |
Deposits obtained via list services, yet not brokered | $5,019,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $834,436,000 | 648 |
Deposits held in domestic offices | $834,436,000 | 646 |
Individuals, partnerships, and corporations | $767,462,000 | 627 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,118,000 | 568 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,802 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,653,000 | 681 |
Demand deposits | $123,593,000 | 454 |
Nontransaction accounts | $696,783,000 | 657 |
Money market deposit accounts (MMDAs) | $303,416,000 | 523 |
Other savings deposits (excluding MMDAs) | $94,893,000 | 1,133 |
Total time deposits | $298,474,000 | 566 |
Total time and savings deposits | $710,843,000 | 680 |
Noninterest-bearing deposits | $123,594,000 | 743 |
Interest-bearing deposits | $710,842,000 | 611 |
Retail deposits | $708,152,000 | 683 |
Estimated insured deposits | $680,322,000 | 604 |
IRAs and Keogh plan accounts | $50,345,000 | 479 |
Brokered deposits | $68,383,000 | 331 |
Fully insured brokered deposits | $66,383,000 | 319 |
Deposits obtained via list services, yet not brokered | $7,564,000 | 688 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $853,967,000 | 639 |
Deposits held in domestic offices | $853,967,000 | 638 |
Individuals, partnerships, and corporations | $781,596,000 | 622 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $71,580,000 | 542 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,877 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,899,000 | 802 |
Demand deposits | $110,422,000 | 504 |
Nontransaction accounts | $730,068,000 | 629 |
Money market deposit accounts (MMDAs) | $290,497,000 | 542 |
Other savings deposits (excluding MMDAs) | $90,661,000 | 1,169 |
Total time deposits | $348,910,000 | 476 |
Total time and savings deposits | $743,545,000 | 647 |
Noninterest-bearing deposits | $110,422,000 | 835 |
Interest-bearing deposits | $743,545,000 | 588 |
Retail deposits | $722,063,000 | 674 |
Estimated insured deposits | $736,576,000 | 575 |
IRAs and Keogh plan accounts | $53,062,000 | 458 |
Brokered deposits | $71,822,000 | 315 |
Fully insured brokered deposits | $69,821,000 | 312 |
Deposits obtained via list services, yet not brokered | $20,189,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $847,869,000 | 642 |
Deposits held in domestic offices | $847,869,000 | 642 |
Individuals, partnerships, and corporations | $770,856,000 | 638 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $76,065,000 | 510 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,831 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,321,000 | 791 |
Demand deposits | $114,097,000 | 480 |
Nontransaction accounts | $721,548,000 | 640 |
Money market deposit accounts (MMDAs) | $266,836,000 | 565 |
Other savings deposits (excluding MMDAs) | $87,015,000 | 1,186 |
Total time deposits | $367,697,000 | 455 |
Total time and savings deposits | $733,772,000 | 658 |
Noninterest-bearing deposits | $114,097,000 | 810 |
Interest-bearing deposits | $733,772,000 | 594 |
Retail deposits | $713,567,000 | 679 |
Estimated insured deposits | $764,272,000 | 568 |
IRAs and Keogh plan accounts | $54,605,000 | 451 |
Brokered deposits | $70,089,000 | 322 |
Fully insured brokered deposits | $69,265,000 | 309 |
Deposits obtained via list services, yet not brokered | $20,439,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $806,876,000 | 666 |
Deposits held in domestic offices | $806,876,000 | 664 |
Individuals, partnerships, and corporations | $728,648,000 | 666 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $77,282,000 | 470 |
Commercial banks and other depository institutions in U.S. | $946,000 | 1,848 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,103,000 | 871 |
Demand deposits | $97,315,000 | 527 |
Nontransaction accounts | $698,773,000 | 663 |
Money market deposit accounts (MMDAs) | $249,815,000 | 586 |
Other savings deposits (excluding MMDAs) | $72,087,000 | 1,324 |
Total time deposits | $376,871,000 | 451 |
Total time and savings deposits | $709,561,000 | 688 |
Noninterest-bearing deposits | $97,315,000 | 885 |
Interest-bearing deposits | $709,561,000 | 620 |
Retail deposits | $671,034,000 | 715 |
Estimated insured deposits | $726,908,000 | 595 |
IRAs and Keogh plan accounts | $56,000,000 | 449 |
Brokered deposits | $70,535,000 | 325 |
Fully insured brokered deposits | $69,425,000 | 310 |
Deposits obtained via list services, yet not brokered | $20,936,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $763,604,000 | 708 |
Deposits held in domestic offices | $763,604,000 | 706 |
Individuals, partnerships, and corporations | $685,853,000 | 717 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $76,805,000 | 477 |
Commercial banks and other depository institutions in U.S. | $944,000 | 1,866 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,236,000 | 848 |
Demand deposits | $90,283,000 | 553 |
Nontransaction accounts | $654,368,000 | 698 |
Money market deposit accounts (MMDAs) | $235,957,000 | 605 |
Other savings deposits (excluding MMDAs) | $57,404,000 | 1,475 |
Total time deposits | $361,007,000 | 498 |
Total time and savings deposits | $673,321,000 | 713 |
Noninterest-bearing deposits | $90,283,000 | 934 |
Interest-bearing deposits | $673,321,000 | 649 |
Retail deposits | $634,710,000 | 761 |
Estimated insured deposits | $693,738,000 | 628 |
IRAs and Keogh plan accounts | $55,849,000 | 450 |
Brokered deposits | $68,086,000 | 339 |
Fully insured brokered deposits | $66,976,000 | 324 |
Deposits obtained via list services, yet not brokered | $18,890,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $721,522,000 | 746 |
Deposits held in domestic offices | $721,522,000 | 745 |
Individuals, partnerships, and corporations | $662,043,000 | 747 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $58,204,000 | 638 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,694 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,534,000 | 1,033 |
Demand deposits | $78,336,000 | 653 |
Nontransaction accounts | $626,988,000 | 739 |
Money market deposit accounts (MMDAs) | $233,448,000 | 608 |
Other savings deposits (excluding MMDAs) | $53,463,000 | 1,529 |
Total time deposits | $340,077,000 | 548 |
Total time and savings deposits | $643,186,000 | 747 |
Noninterest-bearing deposits | $78,336,000 | 1,049 |
Interest-bearing deposits | $643,186,000 | 683 |
Retail deposits | $598,233,000 | 802 |
Estimated insured deposits | $656,307,000 | 672 |
IRAs and Keogh plan accounts | $55,246,000 | 458 |
Brokered deposits | $64,009,000 | 363 |
Fully insured brokered deposits | $62,844,000 | 349 |
Deposits obtained via list services, yet not brokered | $5,362,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $728,015,000 | 735 |
Deposits held in domestic offices | $728,015,000 | 732 |
Individuals, partnerships, and corporations | $669,671,000 | 732 |
U.S. Government | $62,000 | 484 |
States and political subdivisions in the U.S. | $57,251,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,703 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,492,000 | 1,004 |
Demand deposits | $78,779,000 | 632 |
Nontransaction accounts | $634,523,000 | 734 |
Money market deposit accounts (MMDAs) | $231,967,000 | 607 |
Other savings deposits (excluding MMDAs) | $48,766,000 | 1,550 |
Total time deposits | $353,790,000 | 537 |
Total time and savings deposits | $649,236,000 | 738 |
Noninterest-bearing deposits | $78,779,000 | 1,006 |
Interest-bearing deposits | $649,236,000 | 675 |
Retail deposits | $612,857,000 | 771 |
Estimated insured deposits | $667,464,000 | 659 |
IRAs and Keogh plan accounts | $45,363,000 | 585 |
Brokered deposits | $50,575,000 | 445 |
Fully insured brokered deposits | $50,575,000 | 420 |
Deposits obtained via list services, yet not brokered | $4,617,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $668,915,000 | 808 |
Deposits held in domestic offices | $668,915,000 | 805 |
Individuals, partnerships, and corporations | $604,628,000 | 815 |
U.S. Government | $6,000 | 905 |
States and political subdivisions in the U.S. | $63,250,000 | 521 |
Commercial banks and other depository institutions in U.S. | $1,031,000 | 1,736 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,600,000 | 1,018 |
Demand deposits | $74,400,000 | 638 |
Nontransaction accounts | $580,315,000 | 799 |
Money market deposit accounts (MMDAs) | $214,488,000 | 628 |
Other savings deposits (excluding MMDAs) | $37,296,000 | 1,760 |
Total time deposits | $328,531,000 | 606 |
Total time and savings deposits | $594,515,000 | 816 |
Noninterest-bearing deposits | $76,003,000 | 1,009 |
Interest-bearing deposits | $592,912,000 | 760 |
Retail deposits | $560,893,000 | 833 |
Estimated insured deposits | $619,817,000 | 723 |
IRAs and Keogh plan accounts | $40,309,000 | 683 |
Brokered deposits | $49,877,000 | 472 |
Fully insured brokered deposits | $49,877,000 | 437 |
Deposits obtained via list services, yet not brokered | $2,928,000 | 1,004 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $618,018,000 | 878 |
Deposits held in domestic offices | $618,018,000 | 875 |
Individuals, partnerships, and corporations | $562,589,000 | 878 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $54,623,000 | 607 |
Commercial banks and other depository institutions in U.S. | $801,000 | 1,929 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,644,000 | 1,105 |
Demand deposits | $68,268,000 | 679 |
Nontransaction accounts | $536,374,000 | 858 |
Money market deposit accounts (MMDAs) | $191,038,000 | 687 |
Other savings deposits (excluding MMDAs) | $32,715,000 | 1,876 |
Total time deposits | $312,621,000 | 678 |
Total time and savings deposits | $549,750,000 | 885 |
Noninterest-bearing deposits | $69,290,000 | 1,070 |
Interest-bearing deposits | $548,728,000 | 827 |
Retail deposits | $501,740,000 | 941 |
Estimated insured deposits | $573,866,000 | 794 |
IRAs and Keogh plan accounts | $38,836,000 | 724 |
Brokered deposits | $56,873,000 | 458 |
Fully insured brokered deposits | $55,027,000 | 440 |
Deposits obtained via list services, yet not brokered | $2,181,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $621,120,000 | 877 |
Deposits held in domestic offices | $621,120,000 | 875 |
Individuals, partnerships, and corporations | $561,685,000 | 891 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $58,965,000 | 568 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,254 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,139,000 | 1,150 |
Demand deposits | $65,695,000 | 685 |
Nontransaction accounts | $542,981,000 | 870 |
Money market deposit accounts (MMDAs) | $189,475,000 | 691 |
Other savings deposits (excluding MMDAs) | $33,296,000 | 1,850 |
Total time deposits | $320,210,000 | 680 |
Total time and savings deposits | $555,425,000 | 892 |
Noninterest-bearing deposits | $66,181,000 | 1,103 |
Interest-bearing deposits | $554,939,000 | 838 |
Retail deposits | $505,444,000 | 944 |
Estimated insured deposits | $569,511,000 | 808 |
IRAs and Keogh plan accounts | $39,665,000 | 709 |
Brokered deposits | $54,457,000 | 491 |
Fully insured brokered deposits | $54,457,000 | 466 |
Deposits obtained via list services, yet not brokered | $1,936,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $630,183,000 | 863 |
Deposits held in domestic offices | $630,183,000 | 862 |
Individuals, partnerships, and corporations | $568,915,000 | 874 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $60,772,000 | 546 |
Commercial banks and other depository institutions in U.S. | $465,000 | 2,253 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,853,000 | 1,192 |
Demand deposits | $63,957,000 | 683 |
Nontransaction accounts | $555,330,000 | 854 |
Money market deposit accounts (MMDAs) | $192,992,000 | 674 |
Other savings deposits (excluding MMDAs) | $33,172,000 | 1,820 |
Total time deposits | $329,166,000 | 686 |
Total time and savings deposits | $566,226,000 | 876 |
Noninterest-bearing deposits | $63,957,000 | 1,097 |
Interest-bearing deposits | $566,226,000 | 815 |
Retail deposits | $515,665,000 | 914 |
Estimated insured deposits | $573,355,000 | 795 |
IRAs and Keogh plan accounts | $39,524,000 | 717 |
Brokered deposits | $55,049,000 | 505 |
Fully insured brokered deposits | $55,049,000 | 477 |
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 | $655,512,000 | 830 |
Deposits held in domestic offices | $655,512,000 | 827 |
Individuals, partnerships, and corporations | $589,697,000 | 850 |
U.S. Government | $20,000 | 994 |
States and political subdivisions in the U.S. | $65,058,000 | 494 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,967 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,486,000 | 1,111 |
Demand deposits | $63,796,000 | 647 |
Nontransaction accounts | $581,026,000 | 827 |
Money market deposit accounts (MMDAs) | $202,830,000 | 655 |
Other savings deposits (excluding MMDAs) | $31,935,000 | 1,857 |
Total time deposits | $346,261,000 | 662 |
Total time and savings deposits | $591,716,000 | 840 |
Noninterest-bearing deposits | $63,796,000 | 1,078 |
Interest-bearing deposits | $591,716,000 | 779 |
Retail deposits | $538,592,000 | 865 |
Estimated insured deposits | $578,301,000 | 752 |
IRAs and Keogh plan accounts | $40,206,000 | 698 |
Brokered deposits | $58,811,000 | 525 |
Fully insured brokered deposits | $58,811,000 | 496 |
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 | $643,966,000 | 839 |
Deposits held in domestic offices | $643,966,000 | 837 |
Individuals, partnerships, and corporations | $585,593,000 | 848 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $57,375,000 | 573 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,839 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,431,000 | 1,068 |
Demand deposits | $64,866,000 | 626 |
Nontransaction accounts | $567,535,000 | 840 |
Money market deposit accounts (MMDAs) | $206,093,000 | 629 |
Other savings deposits (excluding MMDAs) | $29,133,000 | 1,963 |
Total time deposits | $332,309,000 | 715 |
Total time and savings deposits | $579,100,000 | 858 |
Noninterest-bearing deposits | $64,867,000 | 1,032 |
Interest-bearing deposits | $579,099,000 | 802 |
Retail deposits | $538,348,000 | 862 |
Estimated insured deposits | $565,103,000 | 779 |
IRAs and Keogh plan accounts | $40,922,000 | 681 |
Brokered deposits | $55,852,000 | 579 |
Fully insured brokered deposits | $55,852,000 | 537 |
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 | $635,480,000 | 862 |
Deposits held in domestic offices | $635,480,000 | 859 |
Individuals, partnerships, and corporations | $590,115,000 | 856 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $44,610,000 | 783 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,999 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,801,000 | 1,127 |
Demand deposits | $61,473,000 | 649 |
Nontransaction accounts | $562,679,000 | 860 |
Money market deposit accounts (MMDAs) | $207,031,000 | 648 |
Other savings deposits (excluding MMDAs) | $27,469,000 | 2,020 |
Total time deposits | $328,179,000 | 755 |
Total time and savings deposits | $574,007,000 | 881 |
Noninterest-bearing deposits | $61,473,000 | 1,092 |
Interest-bearing deposits | $574,007,000 | 824 |
Retail deposits | $528,811,000 | 881 |
Estimated insured deposits | $558,494,000 | 798 |
IRAs and Keogh plan accounts | $40,169,000 | 692 |
Brokered deposits | $59,930,000 | 600 |
Fully insured brokered deposits | $59,930,000 | 563 |
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 | $631,486,000 | 876 |
Deposits held in domestic offices | $631,486,000 | 873 |
Individuals, partnerships, and corporations | $582,230,000 | 869 |
U.S. Government | $22,000 | 1,505 |
States and political subdivisions in the U.S. | $48,158,000 | 701 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,751 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,888,000 | 1,734 |
Demand deposits | $45,374,000 | 937 |
Nontransaction accounts | $576,598,000 | 839 |
Money market deposit accounts (MMDAs) | $195,739,000 | 660 |
Other savings deposits (excluding MMDAs) | $27,516,000 | 1,993 |
Total time deposits | $353,343,000 | 698 |
Total time and savings deposits | $586,112,000 | 866 |
Noninterest-bearing deposits | $45,374,000 | 1,463 |
Interest-bearing deposits | $586,112,000 | 803 |
Retail deposits | $458,513,000 | 956 |
Estimated insured deposits | $571,764,000 | 783 |
IRAs and Keogh plan accounts | $40,866,000 | 679 |
Brokered deposits | $59,456,000 | 624 |
Fully insured brokered deposits | $59,456,000 | 503 |
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 | $637,077,000 | 861 |
Deposits held in domestic offices | $637,077,000 | 857 |
Individuals, partnerships, and corporations | $575,448,000 | 889 |
U.S. Government | $17,000 | 1,284 |
States and political subdivisions in the U.S. | $60,511,000 | 515 |
Commercial banks and other depository institutions in U.S. | $1,101,000 | 1,783 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,879,000 | 1,529 |
Demand deposits | $47,171,000 | 848 |
Nontransaction accounts | $581,198,000 | 835 |
Money market deposit accounts (MMDAs) | $181,117,000 | 696 |
Other savings deposits (excluding MMDAs) | $28,327,000 | 1,953 |
Total time deposits | $371,753,000 | 691 |
Total time and savings deposits | $589,906,000 | 861 |
Noninterest-bearing deposits | $47,171,000 | 1,364 |
Interest-bearing deposits | $589,906,000 | 804 |
Retail deposits | $454,427,000 | 958 |
Estimated insured deposits | $570,598,000 | 788 |
IRAs and Keogh plan accounts | $59,427,000 | 450 |
Brokered deposits | $93,561,000 | 453 |
Fully insured brokered deposits | $93,561,000 | 376 |
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 | $589,662,000 | 937 |
Deposits held in domestic offices | $589,662,000 | 936 |
Individuals, partnerships, and corporations | $536,304,000 | 956 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $52,656,000 | 590 |
Commercial banks and other depository institutions in U.S. | $684,000 | 2,087 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,705,000 | 1,640 |
Demand deposits | $45,717,000 | 896 |
Nontransaction accounts | $535,957,000 | 920 |
Money market deposit accounts (MMDAs) | $165,149,000 | 738 |
Other savings deposits (excluding MMDAs) | $27,650,000 | 1,986 |
Total time deposits | $343,159,000 | 776 |
Total time and savings deposits | $543,945,000 | 938 |
Noninterest-bearing deposits | $45,717,000 | 1,413 |
Interest-bearing deposits | $543,945,000 | 889 |
Retail deposits | $428,475,000 | 1,028 |
Estimated insured deposits | $437,128,000 | 913 |
IRAs and Keogh plan accounts | $52,037,000 | 515 |
Brokered deposits | $78,938,000 | 578 |
Fully insured brokered deposits | $78,938,000 | 495 |
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 | $545,325,000 | 1,022 |
Deposits held in domestic offices | $545,325,000 | 1,021 |
Individuals, partnerships, and corporations | $504,348,000 | 1,014 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $40,222,000 | 821 |
Commercial banks and other depository institutions in U.S. | $740,000 | 2,065 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,389,000 | 1,339 |
Demand deposits | $51,724,000 | 771 |
Nontransaction accounts | $484,936,000 | 1,022 |
Money market deposit accounts (MMDAs) | $153,513,000 | 776 |
Other savings deposits (excluding MMDAs) | $28,321,000 | 1,934 |
Total time deposits | $303,102,000 | 909 |
Total time and savings deposits | $493,601,000 | 1,039 |
Noninterest-bearing deposits | $51,724,000 | 1,266 |
Interest-bearing deposits | $493,601,000 | 982 |
Retail deposits | $409,978,000 | 1,059 |
Estimated insured deposits | $406,206,000 | 978 |
IRAs and Keogh plan accounts | $44,856,000 | 586 |
Brokered deposits | $66,868,000 | 726 |
Fully insured brokered deposits | $66,868,000 | 623 |
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 | $506,067,000 | 1,065 |
Deposits held in domestic offices | $506,067,000 | 1,064 |
Individuals, partnerships, and corporations | $471,917,000 | 1,044 |
U.S. Government | $90,000 | 826 |
States and political subdivisions in the U.S. | $32,764,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $1,296,000 | 1,662 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,065,000 | 1,213 |
Demand deposits | $53,268,000 | 730 |
Nontransaction accounts | $443,002,000 | 1,075 |
Money market deposit accounts (MMDAs) | $128,719,000 | 855 |
Other savings deposits (excluding MMDAs) | $31,177,000 | 1,796 |
Total time deposits | $283,106,000 | 967 |
Total time and savings deposits | $452,799,000 | 1,088 |
Noninterest-bearing deposits | $53,270,000 | 1,204 |
Interest-bearing deposits | $452,797,000 | 1,037 |
Retail deposits | $384,976,000 | 1,113 |
Estimated insured deposits | $389,998,000 | 990 |
IRAs and Keogh plan accounts | $27,986,000 | 964 |
Brokered deposits | $27,148,000 | 1,320 |
Fully insured brokered deposits | $23,668,000 | 1,307 |
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 | $470,023,000 | 1,123 |
Deposits held in domestic offices | $470,023,000 | 1,119 |
Individuals, partnerships, and corporations | $446,766,000 | 1,084 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $21,576,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $1,649,000 | 1,469 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,479,000 | 1,616 |
Demand deposits | $42,459,000 | 929 |
Nontransaction accounts | $419,544,000 | 1,117 |
Money market deposit accounts (MMDAs) | $121,867,000 | 915 |
Other savings deposits (excluding MMDAs) | $32,382,000 | 1,776 |
Total time deposits | $265,295,000 | 1,000 |
Total time and savings deposits | $427,564,000 | 1,135 |
Noninterest-bearing deposits | $42,459,000 | 1,476 |
Interest-bearing deposits | $427,564,000 | 1,077 |
Retail deposits | $365,567,000 | 1,175 |
Estimated insured deposits | $384,152,000 | 986 |
IRAs and Keogh plan accounts | $27,143,000 | 954 |
Brokered deposits | $28,152,000 | 1,149 |
Fully insured brokered deposits | $28,152,000 | 1,060 |
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 | $472,333,000 | 1,099 |
Deposits held in domestic offices | $472,333,000 | 1,096 |
Individuals, partnerships, and corporations | $444,718,000 | 1,071 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $25,813,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,419 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,691,000 | 1,617 |
Demand deposits | $38,211,000 | 1,124 |
Nontransaction accounts | $420,642,000 | 1,089 |
Money market deposit accounts (MMDAs) | $126,584,000 | 890 |
Other savings deposits (excluding MMDAs) | $33,684,000 | 1,752 |
Total time deposits | $260,375,000 | 985 |
Total time and savings deposits | $434,122,000 | 1,099 |
Noninterest-bearing deposits | $38,211,000 | 1,695 |
Interest-bearing deposits | $434,122,000 | 1,036 |
Retail deposits | $365,812,000 | 1,144 |
Estimated insured deposits | $371,826,000 | 997 |
IRAs and Keogh plan accounts | $27,761,000 | 922 |
Brokered deposits | $21,041,000 | 1,155 |
Fully insured brokered deposits | $21,041,000 | 1,059 |
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 | $444,580,000 | 1,175 |
Deposits held in domestic offices | $444,580,000 | 1,170 |
Individuals, partnerships, and corporations | $429,868,000 | 1,120 |
U.S. Government | $40,000 | 912 |
States and political subdivisions in the U.S. | $13,535,000 | 2,193 |
Commercial banks and other depository institutions in U.S. | $1,137,000 | 1,550 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,612,000 | 1,618 |
Demand deposits | $37,720,000 | 1,130 |
Nontransaction accounts | $392,968,000 | 1,163 |
Money market deposit accounts (MMDAs) | $118,137,000 | 942 |
Other savings deposits (excluding MMDAs) | $33,074,000 | 1,740 |
Total time deposits | $241,756,000 | 1,078 |
Total time and savings deposits | $406,860,000 | 1,177 |
Noninterest-bearing deposits | $37,720,000 | 1,664 |
Interest-bearing deposits | $406,860,000 | 1,124 |
Retail deposits | $344,357,000 | 1,229 |
Estimated insured deposits | $356,167,000 | 1,034 |
IRAs and Keogh plan accounts | $29,104,000 | 881 |
Brokered deposits | $8,102,000 | 1,808 |
Fully insured brokered deposits | $8,102,000 | 1,676 |
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 | $455,543,000 | 1,138 |
Deposits held in domestic offices | $455,543,000 | 1,134 |
Individuals, partnerships, and corporations | $444,600,000 | 1,066 |
U.S. Government | $166,000 | 581 |
States and political subdivisions in the U.S. | $10,133,000 | 2,681 |
Commercial banks and other depository institutions in U.S. | $644,000 | 1,667 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,424,000 | 673 |
Demand deposits | $39,549,000 | 1,098 |
Nontransaction accounts | $362,119,000 | 1,270 |
Money market deposit accounts (MMDAs) | $61,870,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $33,943,000 | 1,707 |
Total time deposits | $266,307,000 | 941 |
Total time and savings deposits | $415,994,000 | 1,139 |
Noninterest-bearing deposits | $39,549,000 | 1,613 |
Interest-bearing deposits | $415,994,000 | 1,084 |
Retail deposits | $346,486,000 | 1,204 |
Estimated insured deposits | $370,012,000 | 978 |
IRAs and Keogh plan accounts | $29,751,000 | 843 |
Brokered deposits | $13,014,000 | 1,403 |
Fully insured brokered deposits | $13,014,000 | 1,294 |
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 | $469,733,000 | 1,088 |
Deposits held in domestic offices | $469,733,000 | 1,085 |
Individuals, partnerships, and corporations | $449,830,000 | 1,053 |
U.S. Government | $31,000 | 1,071 |
States and political subdivisions in the U.S. | $19,331,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,629,000 | 557 |
Demand deposits | $43,991,000 | 936 |
Nontransaction accounts | $367,104,000 | 1,230 |
Money market deposit accounts (MMDAs) | $60,908,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $35,596,000 | 1,668 |
Total time deposits | $270,600,000 | 911 |
Total time and savings deposits | $425,742,000 | 1,102 |
Noninterest-bearing deposits | $43,991,000 | 1,461 |
Interest-bearing deposits | $425,742,000 | 1,043 |
Retail deposits | $359,408,000 | 1,151 |
Estimated insured deposits | $373,714,000 | 963 |
IRAs and Keogh plan accounts | $29,791,000 | 839 |
Brokered deposits | $12,604,000 | 1,412 |
Fully insured brokered deposits | $12,604,000 | 1,299 |
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 | $482,575,000 | 1,082 |
Deposits held in domestic offices | $482,575,000 | 1,080 |
Individuals, partnerships, and corporations | $461,699,000 | 1,046 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $20,346,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,708 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,698,000 | 666 |
Demand deposits | $39,598,000 | 1,194 |
Nontransaction accounts | $384,877,000 | 1,166 |
Money market deposit accounts (MMDAs) | $62,697,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $36,771,000 | 1,649 |
Total time deposits | $285,409,000 | 850 |
Total time and savings deposits | $442,977,000 | 1,070 |
Noninterest-bearing deposits | $39,598,000 | 1,700 |
Interest-bearing deposits | $442,977,000 | 1,010 |
Retail deposits | $367,903,000 | 1,138 |
Estimated insured deposits | $384,500,000 | 951 |
IRAs and Keogh plan accounts | $30,308,000 | 831 |
Brokered deposits | $12,529,000 | 1,431 |
Fully insured brokered deposits | $12,529,000 | 1,299 |
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 | $521,428,000 | 982 |
Deposits held in domestic offices | $521,428,000 | 979 |
Individuals, partnerships, and corporations | $499,451,000 | 957 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $21,450,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $515,000 | 1,723 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,725,000 | 760 |
Demand deposits | $41,521,000 | 1,139 |
Nontransaction accounts | $432,703,000 | 1,050 |
Money market deposit accounts (MMDAs) | $64,958,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $38,353,000 | 1,602 |
Total time deposits | $329,392,000 | 732 |
Total time and savings deposits | $479,907,000 | 968 |
Noninterest-bearing deposits | $41,521,000 | 1,625 |
Interest-bearing deposits | $479,907,000 | 917 |
Retail deposits | $387,029,000 | 1,071 |
Estimated insured deposits | $415,603,000 | 863 |
IRAs and Keogh plan accounts | $32,157,000 | 754 |
Brokered deposits | $12,443,000 | 1,433 |
Fully insured brokered deposits | $12,443,000 | 1,291 |
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 | $526,700,000 | 958 |
Deposits held in domestic offices | $526,700,000 | 956 |
Individuals, partnerships, and corporations | $506,125,000 | 933 |
U.S. Government | $48,000 | 1,377 |
States and political subdivisions in the U.S. | $20,100,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $427,000 | 1,866 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,576,000 | 862 |
Demand deposits | $42,404,000 | 1,141 |
Nontransaction accounts | $442,124,000 | 991 |
Money market deposit accounts (MMDAs) | $70,795,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $37,752,000 | 1,581 |
Total time deposits | $333,577,000 | 715 |
Total time and savings deposits | $484,296,000 | 942 |
Noninterest-bearing deposits | $42,404,000 | 1,624 |
Interest-bearing deposits | $484,296,000 | 895 |
Retail deposits | $392,363,000 | 986 |
Estimated insured deposits | $416,254,000 | 844 |
IRAs and Keogh plan accounts | $30,077,000 | 792 |
Brokered deposits | $11,924,000 | 1,464 |
Fully insured brokered deposits | $11,924,000 | 1,297 |
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 | $506,122,000 | 987 |
Deposits held in domestic offices | $506,122,000 | 984 |
Individuals, partnerships, and corporations | $482,787,000 | 970 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $23,082,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,179 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,504,000 | 939 |
Demand deposits | $42,316,000 | 1,154 |
Nontransaction accounts | $427,618,000 | 1,015 |
Money market deposit accounts (MMDAs) | $71,441,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $33,764,000 | 1,677 |
Total time deposits | $322,413,000 | 727 |
Total time and savings deposits | $463,806,000 | 974 |
Noninterest-bearing deposits | $42,316,000 | 1,609 |
Interest-bearing deposits | $463,806,000 | 922 |
Retail deposits | $375,292,000 | 1,012 |
Estimated insured deposits | $402,797,000 | 860 |
IRAs and Keogh plan accounts | $28,614,000 | 839 |
Brokered deposits | $9,664,000 | 1,576 |
Fully insured brokered deposits | $9,664,000 | 1,403 |
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 | $500,467,000 | 983 |
Deposits held in domestic offices | $500,467,000 | 981 |
Individuals, partnerships, and corporations | $475,115,000 | 976 |
U.S. Government | $20,000 | 1,727 |
States and political subdivisions in the U.S. | $24,927,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,888 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,926,000 | 969 |
Demand deposits | $44,362,000 | 1,197 |
Nontransaction accounts | $417,541,000 | 1,013 |
Money market deposit accounts (MMDAs) | $74,121,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $27,555,000 | 1,937 |
Total time deposits | $315,865,000 | 705 |
Total time and savings deposits | $456,105,000 | 965 |
Noninterest-bearing deposits | $44,362,000 | 1,585 |
Interest-bearing deposits | $456,105,000 | 920 |
Retail deposits | $375,471,000 | 1,008 |
Estimated insured deposits | $397,819,000 | 852 |
IRAs and Keogh plan accounts | $25,487,000 | 917 |
Brokered deposits | $9,287,000 | 1,543 |
Fully insured brokered deposits | $9,287,000 | 1,364 |
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 | $498,630,000 | 974 |
Deposits held in domestic offices | $498,630,000 | 972 |
Individuals, partnerships, and corporations | $477,707,000 | 954 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $20,489,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,911 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,303,000 | 891 |
Demand deposits | $45,883,000 | 1,181 |
Nontransaction accounts | $407,327,000 | 1,012 |
Money market deposit accounts (MMDAs) | $57,487,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $18,881,000 | 2,493 |
Total time deposits | $330,958,000 | 635 |
Total time and savings deposits | $452,747,000 | 952 |
Noninterest-bearing deposits | $45,883,000 | 1,542 |
Interest-bearing deposits | $452,747,000 | 912 |
Retail deposits | $364,474,000 | 1,044 |
Estimated insured deposits | $401,511,000 | 835 |
IRAs and Keogh plan accounts | $24,618,000 | 931 |
Brokered deposits | $9,004,000 | 1,448 |
Fully insured brokered deposits | $5,004,000 | 1,616 |
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 | $498,534,000 | 962 |
Deposits held in domestic offices | $498,534,000 | 960 |
Individuals, partnerships, and corporations | $473,948,000 | 948 |
U.S. Government | $569,000 | 270 |
States and political subdivisions in the U.S. | $23,613,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $404,000 | 1,905 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,951,000 | 906 |
Demand deposits | $45,973,000 | 1,207 |
Nontransaction accounts | $405,583,000 | 995 |
Money market deposit accounts (MMDAs) | $57,708,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $18,550,000 | 2,515 |
Total time deposits | $329,324,000 | 611 |
Total time and savings deposits | $452,561,000 | 931 |
Noninterest-bearing deposits | $45,973,000 | 1,551 |
Interest-bearing deposits | $452,561,000 | 895 |
Retail deposits | $365,458,000 | 1,023 |
Estimated insured deposits | $418,438,000 | 796 |
IRAs and Keogh plan accounts | $24,064,000 | 945 |
Brokered deposits | $10,515,000 | 1,272 |
Fully insured brokered deposits | $5,515,000 | 1,481 |
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 | $441,814,000 | 1,064 |
Deposits held in domestic offices | $441,814,000 | 1,061 |
Individuals, partnerships, and corporations | $387,387,000 | 1,133 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $54,409,000 | 444 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,162 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,535,000 | 814 |
Demand deposits | $49,248,000 | 1,117 |
Nontransaction accounts | $343,279,000 | 1,125 |
Money market deposit accounts (MMDAs) | $58,225,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $19,680,000 | 2,440 |
Total time deposits | $265,374,000 | 750 |
Total time and savings deposits | $392,566,000 | 1,049 |
Noninterest-bearing deposits | $49,366,000 | 1,437 |
Interest-bearing deposits | $392,448,000 | 1,008 |
Retail deposits | $341,883,000 | 1,078 |
Estimated insured deposits | $391,578,000 | 829 |
IRAs and Keogh plan accounts | $20,781,000 | 1,104 |
Brokered deposits | $9,847,000 | 1,253 |
Fully insured brokered deposits | $9,847,000 | 1,106 |
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 | $392,725,000 | 1,178 |
Deposits held in domestic offices | $392,725,000 | 1,175 |
Individuals, partnerships, and corporations | $348,167,000 | 1,249 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $44,542,000 | 551 |
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 | $95,792,000 | 877 |
Demand deposits | $73,373,000 | 661 |
Nontransaction accounts | $296,933,000 | 1,260 |
Money market deposit accounts (MMDAs) | $55,353,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $22,790,000 | 2,223 |
Total time deposits | $218,790,000 | 892 |
Total time and savings deposits | $319,352,000 | 1,275 |
Noninterest-bearing deposits | $73,373,000 | 905 |
Interest-bearing deposits | $319,352,000 | 1,235 |
Retail deposits | $318,144,000 | 1,152 |
Estimated insured deposits | $344,325,000 | 926 |
IRAs and Keogh plan accounts | $19,338,000 | 1,179 |
Brokered deposits | $16,074,000 | 921 |
Fully insured brokered deposits | $16,074,000 | 810 |
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 | $172,714,000 | 2,715 |
Deposits held in domestic offices | $172,714,000 | 2,710 |
Individuals, partnerships, and corporations | $165,618,000 | 2,605 |
U.S. Government | $10,000 | 2,166 |
States and political subdivisions in the U.S. | $7,081,000 | 3,230 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,138 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,366,000 | 3,389 |
Demand deposits | $16,035,000 | 3,505 |
Nontransaction accounts | $139,348,000 | 2,510 |
Money market deposit accounts (MMDAs) | $18,634,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $10,964,000 | 3,699 |
Total time deposits | $109,750,000 | 1,856 |
Total time and savings deposits | $156,679,000 | 2,561 |
Noninterest-bearing deposits | $16,035,000 | 3,668 |
Interest-bearing deposits | $156,679,000 | 2,563 |
Retail deposits | $132,725,000 | 2,823 |
Estimated insured deposits | $138,140,000 | 2,557 |
IRAs and Keogh plan accounts | $7,021,000 | 3,041 |
Brokered deposits | $5,000,000 | 1,434 |
Fully insured brokered deposits | $5,000,000 | 1,247 |
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 | $153,310,000 | 2,991 |
Deposits held in domestic offices | $153,310,000 | 2,986 |
Individuals, partnerships, and corporations | $148,183,000 | 2,855 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $5,084,000 | 3,936 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,955 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,515,000 | 4,550 |
Demand deposits | $10,212,000 | 4,897 |
Nontransaction accounts | $129,795,000 | 2,620 |
Money market deposit accounts (MMDAs) | $20,407,000 | 2,973 |
Other savings deposits (excluding MMDAs) | $12,342,000 | 3,433 |
Total time deposits | $97,046,000 | 2,033 |
Total time and savings deposits | $143,098,000 | 2,760 |
Noninterest-bearing deposits | $10,212,000 | 5,009 |
Interest-bearing deposits | $143,098,000 | 2,757 |
Retail deposits | $117,119,000 | 3,147 |
Estimated insured deposits | $131,903,000 | 2,651 |
IRAs and Keogh plan accounts | $6,485,000 | 3,243 |
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 | $142,643,000 | 3,125 |
Deposits held in domestic offices | $142,643,000 | 3,119 |
Individuals, partnerships, and corporations | $141,435,000 | 2,926 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $1,179,000 | 6,183 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,041 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,736,000 | 4,818 |
Demand deposits | $11,540,000 | 4,411 |
Nontransaction accounts | $121,907,000 | 2,723 |
Money market deposit accounts (MMDAs) | $13,738,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,472 |
Total time deposits | $96,086,000 | 2,019 |
Total time and savings deposits | $131,103,000 | 2,897 |
Noninterest-bearing deposits | $11,540,000 | 4,503 |
Interest-bearing deposits | $131,103,000 | 2,917 |
Retail deposits | $104,677,000 | 3,431 |
Estimated insured deposits | $121,773,000 | 2,837 |
IRAs and Keogh plan accounts | $6,201,000 | 3,375 |
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 | $141,771,000 | 3,131 |
Deposits held in domestic offices | $141,771,000 | 3,127 |
Individuals, partnerships, and corporations | $141,132,000 | 2,921 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $609,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $26,000 | 3,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 5,083 |
Demand deposits | $11,616,000 | 4,384 |
Nontransaction accounts | $122,698,000 | 2,680 |
Money market deposit accounts (MMDAs) | $12,327,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $11,523,000 | 3,598 |
Total time deposits | $98,848,000 | 1,936 |
Total time and savings deposits | $130,155,000 | 2,913 |
Noninterest-bearing deposits | $11,704,000 | 4,461 |
Interest-bearing deposits | $130,067,000 | 2,935 |
Retail deposits | $102,617,000 | 3,506 |
Estimated insured deposits | $121,337,000 | 2,844 |
IRAs and Keogh plan accounts | $6,306,000 | 3,375 |
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 | $111,907,000 | 3,828 |
Deposits held in domestic offices | $111,907,000 | 3,823 |
Individuals, partnerships, and corporations | $110,584,000 | 3,560 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $1,315,000 | 6,153 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,230 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,637,000 | 5,519 |
Demand deposits | $10,985,000 | 4,482 |
Nontransaction accounts | $95,270,000 | 3,282 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $10,570,000 | 3,780 |
Total time deposits | $65,832,000 | 2,903 |
Total time and savings deposits | $100,922,000 | 3,585 |
Noninterest-bearing deposits | $11,036,000 | 4,559 |
Interest-bearing deposits | $100,871,000 | 3,623 |
Retail deposits | $88,822,000 | 3,922 |
Estimated insured deposits | $74,656,000 | 4,283 |
IRAs and Keogh plan accounts | $4,751,000 | 4,089 |
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 | $85,199,000 | 4,670 |
Deposits held in domestic offices | $85,199,000 | 4,667 |
Individuals, partnerships, and corporations | $83,864,000 | 4,369 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $1,286,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,462,000 | 3,515 |
Demand deposits | $12,720,000 | 3,849 |
Nontransaction accounts | $56,737,000 | 4,257 |
Money market deposit accounts (MMDAs) | $9,890,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $11,519,000 | 3,039 |
Total time deposits | $35,328,000 | 4,243 |
Total time and savings deposits | $72,479,000 | 4,654 |
Noninterest-bearing deposits | $12,830,000 | 4,162 |
Interest-bearing deposits | $72,369,000 | 4,674 |
Retail deposits | $75,518,000 | 4,450 |
Estimated insured deposits | $74,300,000 | 4,301 |
IRAs and Keogh plan accounts | $3,912,000 | 4,650 |
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 | $71,671,000 | 5,276 |
Deposits held in domestic offices | $71,671,000 | 5,273 |
Individuals, partnerships, and corporations | $70,338,000 | 4,974 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,316,000 | 6,170 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,265 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,718,000 | 4,964 |
Demand deposits | $12,436,000 | 3,804 |
Nontransaction accounts | $54,953,000 | 4,393 |
Money market deposit accounts (MMDAs) | $8,665,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $12,007,000 | 2,945 |
Total time deposits | $34,281,000 | 4,385 |
Total time and savings deposits | $59,235,000 | 5,328 |
Noninterest-bearing deposits | $12,436,000 | 4,141 |
Interest-bearing deposits | $59,235,000 | 5,348 |
Retail deposits | $62,453,000 | 5,091 |
Estimated insured deposits | $51,057,000 | 5,652 |
IRAs and Keogh plan accounts | $3,922,000 | 4,702 |
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 | $67,250,000 | 5,482 |
Deposits held in domestic offices | $67,250,000 | 5,480 |
Individuals, partnerships, and corporations | $67,158,000 | 5,112 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $70,000 | 7,369 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,283 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,878,000 | 5,867 |
Demand deposits | $8,545,000 | 4,835 |
Nontransaction accounts | $55,372,000 | 4,373 |
Money market deposit accounts (MMDAs) | $7,968,000 | 4,423 |
Other savings deposits (excluding MMDAs) | $11,963,000 | 2,903 |
Total time deposits | $35,441,000 | 4,310 |
Total time and savings deposits | $58,705,000 | 5,369 |
Noninterest-bearing deposits | $8,545,000 | 5,219 |
Interest-bearing deposits | $58,705,000 | 5,383 |
Retail deposits | $57,137,000 | 5,359 |
Estimated insured deposits | $59,098,000 | 5,157 |
IRAs and Keogh plan accounts | $4,097,000 | 4,595 |
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 | $65,445,000 | 5,541 |
Deposits held in domestic offices | $65,445,000 | 5,539 |
Individuals, partnerships, and corporations | $64,188,000 | 5,222 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,239,000 | 6,295 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,199 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,287,000 | 5,517 |
Demand deposits | $10,120,000 | 4,260 |
Nontransaction accounts | $52,158,000 | 4,522 |
Money market deposit accounts (MMDAs) | $8,058,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $12,137,000 | 2,812 |
Total time deposits | $31,963,000 | 4,637 |
Total time and savings deposits | $55,325,000 | 5,558 |
Noninterest-bearing deposits | $10,120,000 | 4,596 |
Interest-bearing deposits | $55,325,000 | 5,580 |
Retail deposits | $56,683,000 | 5,343 |
Estimated insured deposits | $46,833,000 | 5,920 |
IRAs and Keogh plan accounts | $11,004,000 | 2,104 |
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 | $63,242,000 | 5,614 |
Deposits held in domestic offices | $63,242,000 | 5,610 |
Individuals, partnerships, and corporations | $61,840,000 | 5,282 |
U.S. Government | $71,000 | 1,381 |
States and political subdivisions in the U.S. | $1,322,000 | 6,209 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,193 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,736,000 | 5,872 |
Demand deposits | $8,636,000 | 4,724 |
Nontransaction accounts | $51,506,000 | 4,501 |
Money market deposit accounts (MMDAs) | $8,649,000 | 4,176 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 2,810 |
Total time deposits | $31,345,000 | 4,685 |
Total time and savings deposits | $54,606,000 | 5,534 |
Noninterest-bearing deposits | $8,636,000 | 5,063 |
Interest-bearing deposits | $54,606,000 | 5,563 |
Retail deposits | $54,157,000 | 5,462 |
Estimated insured deposits | $55,022,000 | 5,331 |
IRAs and Keogh plan accounts | $3,835,000 | 4,672 |
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 | $54,450,000 | 6,007 |
Deposits held in domestic offices | $54,450,000 | 6,004 |
Individuals, partnerships, and corporations | $53,203,000 | 5,736 |
U.S. Government | $60,000 | 1,576 |
States and political subdivisions in the U.S. | $1,185,000 | 6,385 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,281 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,362,000 | 5,240 |
Demand deposits | $11,684,000 | 3,749 |
Nontransaction accounts | $40,088,000 | 5,189 |
Money market deposit accounts (MMDAs) | $5,999,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $5,747,000 | 4,118 |
Total time deposits | $28,342,000 | 5,030 |
Total time and savings deposits | $42,766,000 | 6,265 |
Noninterest-bearing deposits | $11,684,000 | 4,038 |
Interest-bearing deposits | $42,766,000 | 6,293 |
Retail deposits | $43,540,000 | 6,152 |
Estimated insured deposits | $42,906,000 | 6,190 |
IRAs and Keogh plan accounts | $2,619,000 | 5,704 |
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 | $52,986,000 | 5,984 |
Deposits held in domestic offices | $52,986,000 | 5,980 |
Individuals, partnerships, and corporations | $51,799,000 | 5,675 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,146,000 | 6,544 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,759 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,388,000 | 5,498 |
Demand deposits | $9,908,000 | 4,103 |
Nontransaction accounts | $40,598,000 | 5,042 |
Money market deposit accounts (MMDAs) | $6,381,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $3,873,000 | 4,956 |
Total time deposits | $30,344,000 | 4,821 |
Total time and savings deposits | $43,078,000 | 6,126 |
Noninterest-bearing deposits | $9,908,000 | 4,358 |
Interest-bearing deposits | $43,078,000 | 6,189 |
Retail deposits | $45,867,000 | 5,849 |
Estimated insured deposits | $46,762,000 | 5,810 |
IRAs and Keogh plan accounts | $2,782,000 | 5,499 |
Brokered deposits | $9,906,000 | 540 |
Fully insured brokered deposits | $9,906,000 | 482 |
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 | $43,080,000 | 6,808 |
Deposits held in domestic offices | $43,080,000 | 6,805 |
Individuals, partnerships, and corporations | $41,861,000 | 6,508 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $1,196,000 | 6,618 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,060 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,171,000 | 5,949 |
Demand deposits | $9,028,000 | 4,364 |
Nontransaction accounts | $31,909,000 | 5,810 |
Money market deposit accounts (MMDAs) | $3,584,000 | 5,653 |
Other savings deposits (excluding MMDAs) | $4,491,000 | 4,899 |
Total time deposits | $23,834,000 | 5,497 |
Total time and savings deposits | $34,052,000 | 7,011 |
Noninterest-bearing deposits | $9,028,000 | 4,615 |
Interest-bearing deposits | $34,052,000 | 7,063 |
Retail deposits | $37,240,000 | 6,737 |
Estimated insured deposits | $35,727,000 | 6,904 |
IRAs and Keogh plan accounts | $2,157,000 | 6,461 |
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 | $43,175,000 | 6,893 |
Deposits held in domestic offices | $43,175,000 | 6,891 |
Individuals, partnerships, and corporations | $42,014,000 | 6,610 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $1,106,000 | 6,811 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,102 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,557,000 | 5,730 |
Demand deposits | $10,574,000 | 4,005 |
Nontransaction accounts | $30,618,000 | 5,988 |
Money market deposit accounts (MMDAs) | $4,122,000 | 5,246 |
Other savings deposits (excluding MMDAs) | $5,934,000 | 4,226 |
Total time deposits | $20,562,000 | 6,054 |
Total time and savings deposits | $32,601,000 | 7,274 |
Noninterest-bearing deposits | $10,574,000 | 4,235 |
Interest-bearing deposits | $32,601,000 | 7,325 |
Retail deposits | $37,505,000 | 6,849 |
Estimated insured deposits | $35,457,000 | 7,074 |
IRAs and Keogh plan accounts | $1,533,000 | 7,505 |
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 | $36,388,000 | 7,669 |
Deposits held in domestic offices | $36,388,000 | 7,666 |
Individuals, partnerships, and corporations | $35,799,000 | 7,283 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $580,000 | 7,823 |
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 | $8,839,000 | 6,871 |
Demand deposits | $7,404,000 | 5,026 |
Nontransaction accounts | $27,549,000 | 6,419 |
Money market deposit accounts (MMDAs) | $2,585,000 | 6,381 |
Other savings deposits (excluding MMDAs) | $2,779,000 | 6,505 |
Total time deposits | $22,185,000 | 5,876 |
Total time and savings deposits | $28,984,000 | 7,835 |
Noninterest-bearing deposits | $7,404,000 | 5,315 |
Interest-bearing deposits | $28,984,000 | 7,900 |
Retail deposits | $29,276,000 | 7,919 |
Estimated insured deposits | $31,031,000 | 7,742 |
IRAs and Keogh plan accounts | $1,323,000 | 8,138 |
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 | $24,015,000 | 9,381 |
Deposits held in domestic offices | $24,015,000 | 9,379 |
Individuals, partnerships, and corporations | $23,661,000 | 9,034 |
U.S. Government | $85,000 | 3,306 |
States and political subdivisions in the U.S. | $269,000 | 8,632 |
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 | $5,511,000 | 8,471 |
Demand deposits | $4,746,000 | 6,628 |
Nontransaction accounts | $18,504,000 | 7,883 |
Money market deposit accounts (MMDAs) | $1,859,000 | 7,369 |
Other savings deposits (excluding MMDAs) | $1,343,000 | 8,577 |
Total time deposits | $15,302,000 | 7,278 |
Total time and savings deposits | $19,269,000 | 9,434 |
Noninterest-bearing deposits | $4,746,000 | 6,989 |
Interest-bearing deposits | $19,269,000 | 9,534 |
Retail deposits | $19,461,000 | 9,611 |
Estimated insured deposits | $21,399,000 | 9,367 |
IRAs and Keogh plan accounts | $1,152,000 | 8,896 |
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 | $7,671,000 | 11,735 |
Deposits held in domestic offices | $7,671,000 | 11,735 |
Individuals, partnerships, and corporations | $7,360,000 | 11,549 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $296,000 | 8,927 |
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 | $2,203,000 | 10,151 |
Demand deposits | $1,701,000 | 9,468 |
Nontransaction accounts | $5,468,000 | 10,236 |
Money market deposit accounts (MMDAs) | $486,000 | 9,369 |
Other savings deposits (excluding MMDAs) | $629,000 | 9,843 |
Total time deposits | $4,353,000 | 10,060 |
Total time and savings deposits | $5,970,000 | 11,577 |
Noninterest-bearing deposits | $1,701,000 | 10,116 |
Interest-bearing deposits | $5,970,000 | 11,704 |
Retail deposits | $6,575,000 | 11,755 |
Estimated insured deposits | $7,055,000 | 11,708 |
IRAs and Keogh plan accounts | $260,000 | 11,102 |
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 |