Home > Bank of Blue Valley > Total Deposits
Bank of Blue Valley, Total Deposits
2023-03-31 | Rank | |
Total deposits | $1,244,600,000 | 727 |
Deposits held in domestic offices | $1,244,600,000 | 725 |
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 | $265,596,000 | 1,103 |
Demand deposits | $170,071,000 | 1,134 |
Nontransaction accounts | $979,004,000 | 601 |
Money market deposit accounts (MMDAs) | $605,238,000 | 407 |
Other savings deposits (excluding MMDAs) | $62,638,000 | 1,482 |
Total time deposits | $311,129,000 | 598 |
Total time and savings deposits | $1,074,529,000 | 625 |
Noninterest-bearing deposits | $298,412,000 | 713 |
Interest-bearing deposits | $946,188,000 | 710 |
Retail deposits | $969,898,000 | 792 |
Estimated insured deposits | $836,822,000 | 746 |
IRAs and Keogh plan accounts | $15,359,000 | 549 |
Brokered deposits | $262,766,000 | 245 |
Fully insured brokered deposits | $253,643,000 | 242 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,239,066,000 | 731 |
Deposits held in domestic offices | $1,239,066,000 | 730 |
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 | $308,946,000 | 966 |
Demand deposits | $153,811,000 | 1,267 |
Nontransaction accounts | $930,120,000 | 629 |
Money market deposit accounts (MMDAs) | $738,877,000 | 361 |
Other savings deposits (excluding MMDAs) | $64,311,000 | 1,515 |
Total time deposits | $126,932,000 | 1,148 |
Total time and savings deposits | $1,085,255,000 | 614 |
Noninterest-bearing deposits | $303,918,000 | 730 |
Interest-bearing deposits | $935,148,000 | 700 |
Retail deposits | $1,053,121,000 | 775 |
Estimated insured deposits | $755,926,000 | 781 |
IRAs and Keogh plan accounts | $15,458,000 | 1,135 |
Brokered deposits | $206,178,000 | 236 |
Fully insured brokered deposits | $171,051,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,224,553,000 | 754 |
Deposits held in domestic offices | $1,224,553,000 | 753 |
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 | $289,485,000 | 1,040 |
Demand deposits | $138,697,000 | 1,399 |
Nontransaction accounts | $935,068,000 | 622 |
Money market deposit accounts (MMDAs) | $791,012,000 | 358 |
Other savings deposits (excluding MMDAs) | $70,987,000 | 1,451 |
Total time deposits | $73,070,000 | 1,752 |
Total time and savings deposits | $1,085,856,000 | 622 |
Noninterest-bearing deposits | $336,287,000 | 713 |
Interest-bearing deposits | $888,266,000 | 731 |
Retail deposits | $1,092,372,000 | 763 |
Estimated insured deposits | $726,744,000 | 816 |
IRAs and Keogh plan accounts | $15,838,000 | 562 |
Brokered deposits | $156,481,000 | 235 |
Fully insured brokered deposits | $116,343,000 | 258 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,219,919,000 | 743 |
Deposits held in domestic offices | $1,219,919,000 | 743 |
Individuals, partnerships, and corporations | $1,189,228,000 | 696 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $30,690,000 | 1,845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,986,000 | 1,077 |
Demand deposits | $13,502,000 | 4,193 |
Nontransaction accounts | $945,934,000 | 619 |
Money market deposit accounts (MMDAs) | $813,070,000 | 360 |
Other savings deposits (excluding MMDAs) | $69,178,000 | 1,504 |
Total time deposits | $63,685,000 | 1,958 |
Total time and savings deposits | $1,206,418,000 | 557 |
Noninterest-bearing deposits | $332,139,000 | 710 |
Interest-bearing deposits | $887,780,000 | 723 |
Retail deposits | $1,109,558,000 | 753 |
Estimated insured deposits | $719,701,000 | 809 |
IRAs and Keogh plan accounts | $16,752,000 | 1,098 |
Brokered deposits | $132,070,000 | 234 |
Fully insured brokered deposits | $95,039,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,185,749,000 | 766 |
Deposits held in domestic offices | $1,185,749,000 | 766 |
Individuals, partnerships, and corporations | $1,155,451,000 | 712 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,298,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,986,000 | 1,212 |
Demand deposits | $145,150,000 | 1,306 |
Nontransaction accounts | $942,763,000 | 625 |
Money market deposit accounts (MMDAs) | $821,674,000 | 369 |
Other savings deposits (excluding MMDAs) | $70,263,000 | 1,493 |
Total time deposits | $50,828,000 | 2,302 |
Total time and savings deposits | $1,040,599,000 | 645 |
Noninterest-bearing deposits | $372,332,000 | 641 |
Interest-bearing deposits | $813,417,000 | 797 |
Retail deposits | $1,129,931,000 | 745 |
Estimated insured deposits | $684,254,000 | 843 |
IRAs and Keogh plan accounts | $17,179,000 | 556 |
Brokered deposits | $40,008,000 | 459 |
Fully insured brokered deposits | $40,008,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,179,294,000 | 772 |
Deposits held in domestic offices | $1,179,294,000 | 772 |
Individuals, partnerships, and corporations | $1,139,581,000 | 723 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $39,712,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,344,000 | 1,387 |
Demand deposits | $148,508,000 | 1,259 |
Nontransaction accounts | $972,950,000 | 628 |
Money market deposit accounts (MMDAs) | $853,296,000 | 357 |
Other savings deposits (excluding MMDAs) | $64,846,000 | 1,552 |
Total time deposits | $54,808,000 | 2,253 |
Total time and savings deposits | $1,030,786,000 | 660 |
Noninterest-bearing deposits | $366,633,000 | 648 |
Interest-bearing deposits | $812,661,000 | 787 |
Retail deposits | $1,162,872,000 | 722 |
Estimated insured deposits | $646,011,000 | 888 |
IRAs and Keogh plan accounts | $17,979,000 | 1,056 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,192,868,000 | 747 |
Deposits held in domestic offices | $1,192,868,000 | 745 |
Individuals, partnerships, and corporations | $1,164,912,000 | 704 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $27,955,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,043,000 | 1,284 |
Demand deposits | $161,939,000 | 1,130 |
Nontransaction accounts | $981,825,000 | 629 |
Money market deposit accounts (MMDAs) | $860,772,000 | 351 |
Other savings deposits (excluding MMDAs) | $64,115,000 | 1,559 |
Total time deposits | $56,938,000 | 2,250 |
Total time and savings deposits | $1,030,929,000 | 666 |
Noninterest-bearing deposits | $432,418,000 | 564 |
Interest-bearing deposits | $760,450,000 | 835 |
Retail deposits | $1,176,140,000 | 697 |
Estimated insured deposits | $649,855,000 | 884 |
IRAs and Keogh plan accounts | $19,490,000 | 549 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,168,617,000 | 748 |
Deposits held in domestic offices | $1,168,617,000 | 746 |
Individuals, partnerships, and corporations | $1,140,450,000 | 706 |
U.S. Government | $5,000 | 523 |
States and political subdivisions in the U.S. | $28,163,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,813,000 | 1,388 |
Demand deposits | $135,016,000 | 1,263 |
Nontransaction accounts | $983,805,000 | 630 |
Money market deposit accounts (MMDAs) | $862,099,000 | 342 |
Other savings deposits (excluding MMDAs) | $60,970,000 | 1,586 |
Total time deposits | $60,736,000 | 2,205 |
Total time and savings deposits | $1,033,602,000 | 666 |
Noninterest-bearing deposits | $381,185,000 | 603 |
Interest-bearing deposits | $787,432,000 | 790 |
Retail deposits | $1,151,698,000 | 699 |
Estimated insured deposits | $654,965,000 | 879 |
IRAs and Keogh plan accounts | $19,877,000 | 1,002 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,178,115,000 | 730 |
Deposits held in domestic offices | $1,178,115,000 | 730 |
Individuals, partnerships, and corporations | $1,146,563,000 | 689 |
U.S. Government | $11,000 | 437 |
States and political subdivisions in the U.S. | $31,541,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,647,000 | 1,227 |
Demand deposits | $144,833,000 | 1,106 |
Nontransaction accounts | $978,468,000 | 651 |
Money market deposit accounts (MMDAs) | $851,799,000 | 349 |
Other savings deposits (excluding MMDAs) | $59,661,000 | 1,588 |
Total time deposits | $67,008,000 | 2,084 |
Total time and savings deposits | $1,033,282,000 | 673 |
Noninterest-bearing deposits | $370,840,000 | 608 |
Interest-bearing deposits | $807,275,000 | 758 |
Retail deposits | $1,159,898,000 | 681 |
Estimated insured deposits | $668,664,000 | 853 |
IRAs and Keogh plan accounts | $20,034,000 | 555 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,138,264,000 | 717 |
Deposits held in domestic offices | $1,138,264,000 | 716 |
Individuals, partnerships, and corporations | $1,100,535,000 | 678 |
U.S. Government | $3,000 | 661 |
States and political subdivisions in the U.S. | $37,726,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,952,000 | 1,163 |
Demand deposits | $127,862,000 | 1,113 |
Nontransaction accounts | $954,312,000 | 654 |
Money market deposit accounts (MMDAs) | $829,133,000 | 348 |
Other savings deposits (excluding MMDAs) | $54,284,000 | 1,617 |
Total time deposits | $70,895,000 | 2,029 |
Total time and savings deposits | $1,010,402,000 | 664 |
Noninterest-bearing deposits | $327,835,000 | 622 |
Interest-bearing deposits | $810,429,000 | 728 |
Retail deposits | $1,119,717,000 | 668 |
Estimated insured deposits | $647,924,000 | 842 |
IRAs and Keogh plan accounts | $20,823,000 | 954 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,142,910,000 | 694 |
Deposits held in domestic offices | $1,142,910,000 | 694 |
Individuals, partnerships, and corporations | $1,102,702,000 | 649 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $40,208,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,367,000 | 1,065 |
Demand deposits | $137,263,000 | 946 |
Nontransaction accounts | $959,543,000 | 641 |
Money market deposit accounts (MMDAs) | $823,699,000 | 334 |
Other savings deposits (excluding MMDAs) | $54,062,000 | 1,592 |
Total time deposits | $81,782,000 | 1,874 |
Total time and savings deposits | $1,005,647,000 | 650 |
Noninterest-bearing deposits | $341,245,000 | 574 |
Interest-bearing deposits | $801,665,000 | 721 |
Retail deposits | $1,116,541,000 | 642 |
Estimated insured deposits | $646,443,000 | 823 |
IRAs and Keogh plan accounts | $20,933,000 | 549 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,138,819,000 | 689 |
Deposits held in domestic offices | $1,138,819,000 | 689 |
Individuals, partnerships, and corporations | $1,095,412,000 | 652 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $43,406,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,304,000 | 1,140 |
Demand deposits | $121,807,000 | 1,029 |
Nontransaction accounts | $973,515,000 | 632 |
Money market deposit accounts (MMDAs) | $834,190,000 | 337 |
Other savings deposits (excluding MMDAs) | $52,740,000 | 1,600 |
Total time deposits | $86,585,000 | 1,838 |
Total time and savings deposits | $1,017,012,000 | 643 |
Noninterest-bearing deposits | $344,096,000 | 564 |
Interest-bearing deposits | $794,723,000 | 715 |
Retail deposits | $1,112,262,000 | 636 |
Estimated insured deposits | $663,217,000 | 807 |
IRAs and Keogh plan accounts | $21,774,000 | 922 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,008,362,000 | 688 |
Deposits held in domestic offices | $1,008,362,000 | 688 |
Individuals, partnerships, and corporations | $973,685,000 | 638 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,677,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,103,000 | 1,150 |
Demand deposits | $87,237,000 | 1,072 |
Nontransaction accounts | $877,259,000 | 659 |
Money market deposit accounts (MMDAs) | $743,085,000 | 342 |
Other savings deposits (excluding MMDAs) | $48,797,000 | 1,597 |
Total time deposits | $85,377,000 | 1,897 |
Total time and savings deposits | $921,125,000 | 656 |
Noninterest-bearing deposits | $262,971,000 | 565 |
Interest-bearing deposits | $745,391,000 | 712 |
Retail deposits | $987,836,000 | 628 |
Estimated insured deposits | $622,802,000 | 782 |
IRAs and Keogh plan accounts | $22,264,000 | 539 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,016,744,000 | 677 |
Deposits held in domestic offices | $1,016,744,000 | 676 |
Individuals, partnerships, and corporations | $966,881,000 | 630 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $49,863,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,966,000 | 1,165 |
Demand deposits | $85,059,000 | 1,103 |
Nontransaction accounts | $889,778,000 | 641 |
Money market deposit accounts (MMDAs) | $744,812,000 | 335 |
Other savings deposits (excluding MMDAs) | $47,009,000 | 1,630 |
Total time deposits | $97,957,000 | 1,708 |
Total time and savings deposits | $931,685,000 | 637 |
Noninterest-bearing deposits | $253,497,000 | 584 |
Interest-bearing deposits | $763,247,000 | 697 |
Retail deposits | $989,858,000 | 615 |
Estimated insured deposits | $610,160,000 | 784 |
IRAs and Keogh plan accounts | $23,087,000 | 867 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,091,243,000 | 623 |
Deposits held in domestic offices | $1,091,243,000 | 622 |
Individuals, partnerships, and corporations | $1,046,980,000 | 579 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $44,262,000 | 1,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,512,000 | 1,126 |
Demand deposits | $107,184,000 | 830 |
Nontransaction accounts | $963,731,000 | 583 |
Money market deposit accounts (MMDAs) | $812,389,000 | 311 |
Other savings deposits (excluding MMDAs) | $43,799,000 | 1,699 |
Total time deposits | $107,543,000 | 1,591 |
Total time and savings deposits | $984,059,000 | 602 |
Noninterest-bearing deposits | $285,234,000 | 497 |
Interest-bearing deposits | $806,009,000 | 649 |
Retail deposits | $1,059,856,000 | 565 |
Estimated insured deposits | $621,400,000 | 777 |
IRAs and Keogh plan accounts | $24,317,000 | 558 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,077,183,000 | 624 |
Deposits held in domestic offices | $1,077,183,000 | 623 |
Individuals, partnerships, and corporations | $1,007,244,000 | 598 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $47,316,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $22,620,000 | 406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,330,000 | 1,063 |
Demand deposits | $110,926,000 | 779 |
Nontransaction accounts | $943,853,000 | 589 |
Money market deposit accounts (MMDAs) | $575,238,000 | 391 |
Other savings deposits (excluding MMDAs) | $238,868,000 | 691 |
Total time deposits | $129,747,000 | 1,336 |
Total time and savings deposits | $966,257,000 | 607 |
Noninterest-bearing deposits | $264,156,000 | 536 |
Interest-bearing deposits | $813,027,000 | 641 |
Retail deposits | $1,032,973,000 | 579 |
Estimated insured deposits | $642,403,000 | 752 |
IRAs and Keogh plan accounts | $25,413,000 | 812 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $473,712,000 | 1,294 |
Deposits held in domestic offices | $473,712,000 | 1,294 |
Individuals, partnerships, and corporations | $437,858,000 | 1,257 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $35,849,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,867,000 | 3,810 |
Demand deposits | $19,308,000 | 3,613 |
Nontransaction accounts | $442,845,000 | 1,115 |
Money market deposit accounts (MMDAs) | $399,616,000 | 489 |
Other savings deposits (excluding MMDAs) | $13,774,000 | 3,343 |
Total time deposits | $29,455,000 | 3,656 |
Total time and savings deposits | $454,404,000 | 1,155 |
Noninterest-bearing deposits | $99,465,000 | 1,239 |
Interest-bearing deposits | $374,247,000 | 1,286 |
Retail deposits | $468,561,000 | 1,171 |
Estimated insured deposits | $302,969,000 | 1,516 |
IRAs and Keogh plan accounts | $10,444,000 | 1,864 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $489,471,000 | 1,252 |
Deposits held in domestic offices | $489,471,000 | 1,252 |
Individuals, partnerships, and corporations | $441,390,000 | 1,246 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $48,081,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,649,000 | 3,368 |
Demand deposits | $28,697,000 | 2,919 |
Nontransaction accounts | $448,822,000 | 1,084 |
Money market deposit accounts (MMDAs) | $404,359,000 | 488 |
Other savings deposits (excluding MMDAs) | $13,591,000 | 3,362 |
Total time deposits | $30,872,000 | 3,576 |
Total time and savings deposits | $460,774,000 | 1,138 |
Noninterest-bearing deposits | $108,207,000 | 1,150 |
Interest-bearing deposits | $381,264,000 | 1,230 |
Retail deposits | $483,140,000 | 1,130 |
Estimated insured deposits | $311,849,000 | 1,449 |
IRAs and Keogh plan accounts | $11,032,000 | 1,778 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $511,154,000 | 1,200 |
Deposits held in domestic offices | $511,154,000 | 1,200 |
Individuals, partnerships, and corporations | $476,226,000 | 1,156 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,928,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,003,000 | 3,507 |
Demand deposits | $28,757,000 | 2,872 |
Nontransaction accounts | $474,151,000 | 1,040 |
Money market deposit accounts (MMDAs) | $408,975,000 | 485 |
Other savings deposits (excluding MMDAs) | $13,058,000 | 3,474 |
Total time deposits | $52,118,000 | 2,662 |
Total time and savings deposits | $482,397,000 | 1,088 |
Noninterest-bearing deposits | $101,496,000 | 1,220 |
Interest-bearing deposits | $409,658,000 | 1,155 |
Retail deposits | $483,534,000 | 1,127 |
Estimated insured deposits | $330,810,000 | 1,363 |
IRAs and Keogh plan accounts | $11,692,000 | 1,721 |
Brokered deposits | $20,000,000 | 921 |
Fully insured brokered deposits | $20,000,000 | 834 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $498,798,000 | 1,208 |
Deposits held in domestic offices | $498,798,000 | 1,208 |
Individuals, partnerships, and corporations | $458,445,000 | 1,192 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $40,353,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,860,000 | 3,899 |
Demand deposits | $25,559,000 | 3,129 |
Nontransaction accounts | $467,938,000 | 1,044 |
Money market deposit accounts (MMDAs) | $407,065,000 | 486 |
Other savings deposits (excluding MMDAs) | $11,959,000 | 3,650 |
Total time deposits | $48,914,000 | 2,792 |
Total time and savings deposits | $473,239,000 | 1,094 |
Noninterest-bearing deposits | $113,052,000 | 1,101 |
Interest-bearing deposits | $385,746,000 | 1,200 |
Retail deposits | $473,696,000 | 1,143 |
Estimated insured deposits | $331,136,000 | 1,362 |
IRAs and Keogh plan accounts | $11,792,000 | 1,715 |
Brokered deposits | $16,984,000 | 970 |
Fully insured brokered deposits | $16,984,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $558,174,000 | 1,109 |
Deposits held in domestic offices | $558,174,000 | 1,109 |
Individuals, partnerships, and corporations | $517,994,000 | 1,075 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,180,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,577,000 | 3,460 |
Demand deposits | $35,183,000 | 2,503 |
Nontransaction accounts | $518,597,000 | 958 |
Money market deposit accounts (MMDAs) | $433,336,000 | 462 |
Other savings deposits (excluding MMDAs) | $11,997,000 | 3,675 |
Total time deposits | $73,264,000 | 2,071 |
Total time and savings deposits | $522,991,000 | 1,015 |
Noninterest-bearing deposits | $112,356,000 | 1,109 |
Interest-bearing deposits | $445,818,000 | 1,069 |
Retail deposits | $502,437,000 | 1,082 |
Estimated insured deposits | $355,368,000 | 1,276 |
IRAs and Keogh plan accounts | $12,132,000 | 1,687 |
Brokered deposits | $45,258,000 | 711 |
Fully insured brokered deposits | $45,258,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $563,638,000 | 1,099 |
Deposits held in domestic offices | $563,638,000 | 1,099 |
Individuals, partnerships, and corporations | $519,867,000 | 1,080 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,771,000 | 1,138 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,999,000 | 3,522 |
Demand deposits | $33,783,000 | 2,615 |
Nontransaction accounts | $524,639,000 | 945 |
Money market deposit accounts (MMDAs) | $417,865,000 | 466 |
Other savings deposits (excluding MMDAs) | $12,240,000 | 3,611 |
Total time deposits | $94,534,000 | 1,690 |
Total time and savings deposits | $529,855,000 | 997 |
Noninterest-bearing deposits | $107,192,000 | 1,168 |
Interest-bearing deposits | $456,446,000 | 1,063 |
Retail deposits | $493,196,000 | 1,098 |
Estimated insured deposits | $367,367,000 | 1,235 |
IRAs and Keogh plan accounts | $12,493,000 | 1,662 |
Brokered deposits | $59,078,000 | 572 |
Fully insured brokered deposits | $59,078,000 | 537 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $605,390,000 | 1,030 |
Deposits held in domestic offices | $605,390,000 | 1,029 |
Individuals, partnerships, and corporations | $589,234,000 | 961 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $16,154,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,336,000 | 3,842 |
Demand deposits | $28,434,000 | 2,903 |
Nontransaction accounts | $573,054,000 | 875 |
Money market deposit accounts (MMDAs) | $428,258,000 | 472 |
Other savings deposits (excluding MMDAs) | $12,869,000 | 3,552 |
Total time deposits | $131,927,000 | 1,248 |
Total time and savings deposits | $576,956,000 | 919 |
Noninterest-bearing deposits | $112,978,000 | 1,095 |
Interest-bearing deposits | $492,412,000 | 982 |
Retail deposits | $498,055,000 | 1,083 |
Estimated insured deposits | $406,410,000 | 1,134 |
IRAs and Keogh plan accounts | $12,681,000 | 1,680 |
Brokered deposits | $96,127,000 | 403 |
Fully insured brokered deposits | $96,127,000 | 386 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $627,858,000 | 994 |
Deposits held in domestic offices | $627,858,000 | 993 |
Individuals, partnerships, and corporations | $608,515,000 | 933 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,343,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,422,000 | 3,582 |
Demand deposits | $32,379,000 | 2,648 |
Nontransaction accounts | $590,436,000 | 843 |
Money market deposit accounts (MMDAs) | $484,947,000 | 435 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 3,457 |
Total time deposits | $91,756,000 | 1,763 |
Total time and savings deposits | $595,479,000 | 900 |
Noninterest-bearing deposits | $98,735,000 | 1,215 |
Interest-bearing deposits | $529,123,000 | 923 |
Retail deposits | $567,267,000 | 962 |
Estimated insured deposits | $374,983,000 | 1,217 |
IRAs and Keogh plan accounts | $13,357,000 | 1,629 |
Brokered deposits | $50,000,000 | 607 |
Fully insured brokered deposits | $50,000,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $721,075,000 | 878 |
Deposits held in domestic offices | $721,075,000 | 877 |
Individuals, partnerships, and corporations | $673,599,000 | 843 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $47,476,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,118,000 | 4,120 |
Demand deposits | $25,451,000 | 3,162 |
Nontransaction accounts | $691,957,000 | 728 |
Money market deposit accounts (MMDAs) | $634,050,000 | 376 |
Other savings deposits (excluding MMDAs) | $14,569,000 | 3,375 |
Total time deposits | $43,338,000 | 3,152 |
Total time and savings deposits | $695,624,000 | 773 |
Noninterest-bearing deposits | $108,462,000 | 1,122 |
Interest-bearing deposits | $612,613,000 | 809 |
Retail deposits | $710,805,000 | 775 |
Estimated insured deposits | $306,732,000 | 1,479 |
IRAs and Keogh plan accounts | $13,638,000 | 1,613 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $738,036,000 | 849 |
Deposits held in domestic offices | $738,036,000 | 848 |
Individuals, partnerships, and corporations | $686,340,000 | 813 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $51,696,000 | 937 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,638,000 | 3,469 |
Demand deposits | $35,637,000 | 2,410 |
Nontransaction accounts | $698,398,000 | 708 |
Money market deposit accounts (MMDAs) | $640,764,000 | 366 |
Other savings deposits (excluding MMDAs) | $12,239,000 | 3,634 |
Total time deposits | $45,395,000 | 3,067 |
Total time and savings deposits | $702,399,000 | 751 |
Noninterest-bearing deposits | $101,346,000 | 1,165 |
Interest-bearing deposits | $636,690,000 | 761 |
Retail deposits | $726,634,000 | 750 |
Estimated insured deposits | $338,277,000 | 1,327 |
IRAs and Keogh plan accounts | $14,520,000 | 1,513 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $676,176,000 | 904 |
Deposits held in domestic offices | $676,176,000 | 904 |
Individuals, partnerships, and corporations | $628,167,000 | 883 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $48,009,000 | 955 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,728,000 | 4,060 |
Demand deposits | $26,081,000 | 3,038 |
Nontransaction accounts | $646,448,000 | 762 |
Money market deposit accounts (MMDAs) | $586,026,000 | 388 |
Other savings deposits (excluding MMDAs) | $11,070,000 | 3,806 |
Total time deposits | $49,352,000 | 2,939 |
Total time and savings deposits | $650,095,000 | 807 |
Noninterest-bearing deposits | $101,926,000 | 1,152 |
Interest-bearing deposits | $574,250,000 | 839 |
Retail deposits | $662,574,000 | 812 |
Estimated insured deposits | $335,590,000 | 1,336 |
IRAs and Keogh plan accounts | $15,656,000 | 1,435 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $696,073,000 | 862 |
Deposits held in domestic offices | $696,073,000 | 862 |
Individuals, partnerships, and corporations | $632,180,000 | 864 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,893,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,254,000 | 4,170 |
Demand deposits | $18,359,000 | 3,749 |
Nontransaction accounts | $667,819,000 | 720 |
Money market deposit accounts (MMDAs) | $592,967,000 | 376 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 3,742 |
Total time deposits | $63,194,000 | 2,468 |
Total time and savings deposits | $677,714,000 | 758 |
Noninterest-bearing deposits | $105,238,000 | 1,107 |
Interest-bearing deposits | $590,835,000 | 808 |
Retail deposits | $672,403,000 | 790 |
Estimated insured deposits | $343,089,000 | 1,306 |
IRAs and Keogh plan accounts | $18,084,000 | 1,256 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $698,365,000 | 861 |
Deposits held in domestic offices | $698,365,000 | 860 |
Individuals, partnerships, and corporations | $634,293,000 | 857 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $64,072,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,342,000 | 3,667 |
Demand deposits | $18,009,000 | 3,810 |
Nontransaction accounts | $663,023,000 | 733 |
Money market deposit accounts (MMDAs) | $587,980,000 | 379 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,897 |
Total time deposits | $64,224,000 | 2,456 |
Total time and savings deposits | $680,356,000 | 761 |
Noninterest-bearing deposits | $95,085,000 | 1,191 |
Interest-bearing deposits | $603,280,000 | 789 |
Retail deposits | $674,744,000 | 791 |
Estimated insured deposits | $347,004,000 | 1,291 |
IRAs and Keogh plan accounts | $18,034,000 | 1,276 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $713,589,000 | 831 |
Deposits held in domestic offices | $713,589,000 | 830 |
Individuals, partnerships, and corporations | $647,952,000 | 816 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $65,622,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,136,000 | 3,963 |
Demand deposits | $18,045,000 | 3,900 |
Nontransaction accounts | $681,453,000 | 696 |
Money market deposit accounts (MMDAs) | $605,401,000 | 363 |
Other savings deposits (excluding MMDAs) | $10,748,000 | 3,856 |
Total time deposits | $65,304,000 | 2,425 |
Total time and savings deposits | $695,544,000 | 726 |
Noninterest-bearing deposits | $95,875,000 | 1,207 |
Interest-bearing deposits | $617,714,000 | 734 |
Retail deposits | $689,421,000 | 751 |
Estimated insured deposits | $346,595,000 | 1,272 |
IRAs and Keogh plan accounts | $18,364,000 | 1,251 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $650,123,000 | 901 |
Deposits held in domestic offices | $650,123,000 | 901 |
Individuals, partnerships, and corporations | $616,947,000 | 855 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,176,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,895,000 | 4,609 |
Demand deposits | $14,314,000 | 4,314 |
Nontransaction accounts | $627,228,000 | 758 |
Money market deposit accounts (MMDAs) | $550,821,000 | 391 |
Other savings deposits (excluding MMDAs) | $9,734,000 | 4,053 |
Total time deposits | $66,673,000 | 2,418 |
Total time and savings deposits | $635,809,000 | 795 |
Noninterest-bearing deposits | $89,808,000 | 1,246 |
Interest-bearing deposits | $560,315,000 | 828 |
Retail deposits | $625,624,000 | 824 |
Estimated insured deposits | $343,291,000 | 1,284 |
IRAs and Keogh plan accounts | $18,660,000 | 1,264 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $662,524,000 | 880 |
Deposits held in domestic offices | $662,524,000 | 879 |
Individuals, partnerships, and corporations | $626,106,000 | 829 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,418,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,596,000 | 4,023 |
Demand deposits | $17,620,000 | 3,869 |
Nontransaction accounts | $631,928,000 | 748 |
Money market deposit accounts (MMDAs) | $554,465,000 | 380 |
Other savings deposits (excluding MMDAs) | $9,753,000 | 4,080 |
Total time deposits | $67,710,000 | 2,412 |
Total time and savings deposits | $644,904,000 | 774 |
Noninterest-bearing deposits | $85,267,000 | 1,274 |
Interest-bearing deposits | $577,257,000 | 790 |
Retail deposits | $639,293,000 | 798 |
Estimated insured deposits | $348,970,000 | 1,267 |
IRAs and Keogh plan accounts | $19,073,000 | 1,258 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $696,606,000 | 832 |
Deposits held in domestic offices | $696,606,000 | 830 |
Individuals, partnerships, and corporations | $662,270,000 | 782 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,336,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,468,000 | 4,648 |
Demand deposits | $15,575,000 | 4,199 |
Nontransaction accounts | $673,138,000 | 703 |
Money market deposit accounts (MMDAs) | $592,344,000 | 367 |
Other savings deposits (excluding MMDAs) | $10,314,000 | 3,986 |
Total time deposits | $70,480,000 | 2,354 |
Total time and savings deposits | $681,031,000 | 739 |
Noninterest-bearing deposits | $87,669,000 | 1,229 |
Interest-bearing deposits | $608,937,000 | 759 |
Retail deposits | $672,638,000 | 762 |
Estimated insured deposits | $360,774,000 | 1,233 |
IRAs and Keogh plan accounts | $19,354,000 | 1,257 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $703,016,000 | 799 |
Deposits held in domestic offices | $703,016,000 | 797 |
Individuals, partnerships, and corporations | $675,336,000 | 747 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $27,680,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,578,000 | 3,921 |
Demand deposits | $19,267,000 | 3,726 |
Nontransaction accounts | $670,438,000 | 697 |
Money market deposit accounts (MMDAs) | $587,958,000 | 348 |
Other savings deposits (excluding MMDAs) | $9,673,000 | 4,077 |
Total time deposits | $72,807,000 | 2,324 |
Total time and savings deposits | $683,749,000 | 716 |
Noninterest-bearing deposits | $91,585,000 | 1,172 |
Interest-bearing deposits | $611,431,000 | 733 |
Retail deposits | $681,078,000 | 730 |
Estimated insured deposits | $357,847,000 | 1,230 |
IRAs and Keogh plan accounts | $19,550,000 | 1,261 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $686,833,000 | 816 |
Deposits held in domestic offices | $686,833,000 | 815 |
Individuals, partnerships, and corporations | $654,146,000 | 768 |
U.S. Government | $6,000 | 698 |
States and political subdivisions in the U.S. | $32,681,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,338,000 | 3,916 |
Demand deposits | $14,853,000 | 4,247 |
Nontransaction accounts | $655,495,000 | 711 |
Money market deposit accounts (MMDAs) | $564,742,000 | 359 |
Other savings deposits (excluding MMDAs) | $11,271,000 | 3,786 |
Total time deposits | $79,482,000 | 2,189 |
Total time and savings deposits | $671,980,000 | 726 |
Noninterest-bearing deposits | $90,237,000 | 1,166 |
Interest-bearing deposits | $596,596,000 | 754 |
Retail deposits | $661,316,000 | 740 |
Estimated insured deposits | $374,639,000 | 1,173 |
IRAs and Keogh plan accounts | $22,121,000 | 1,135 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $680,176,000 | 832 |
Deposits held in domestic offices | $680,176,000 | 829 |
Individuals, partnerships, and corporations | $642,366,000 | 781 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $37,809,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,478,000 | 3,526 |
Demand deposits | $28,572,000 | 2,627 |
Nontransaction accounts | $643,698,000 | 721 |
Money market deposit accounts (MMDAs) | $550,787,000 | 353 |
Other savings deposits (excluding MMDAs) | $11,425,000 | 3,770 |
Total time deposits | $81,486,000 | 2,180 |
Total time and savings deposits | $651,604,000 | 756 |
Noninterest-bearing deposits | $87,850,000 | 1,158 |
Interest-bearing deposits | $592,326,000 | 753 |
Retail deposits | $654,346,000 | 753 |
Estimated insured deposits | $380,823,000 | 1,152 |
IRAs and Keogh plan accounts | $22,066,000 | 1,154 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $673,401,000 | 849 |
Deposits held in domestic offices | $673,401,000 | 846 |
Individuals, partnerships, and corporations | $605,468,000 | 846 |
U.S. Government | $16,000 | 569 |
States and political subdivisions in the U.S. | $67,268,000 | 629 |
Commercial banks and other depository institutions in U.S. | $649,000 | 1,923 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,315,000 | 2,370 |
Demand deposits | $23,071,000 | 3,170 |
Nontransaction accounts | $615,086,000 | 768 |
Money market deposit accounts (MMDAs) | $206,177,000 | 730 |
Other savings deposits (excluding MMDAs) | $323,431,000 | 415 |
Total time deposits | $85,478,000 | 2,104 |
Total time and savings deposits | $650,330,000 | 764 |
Noninterest-bearing deposits | $83,896,000 | 1,183 |
Interest-bearing deposits | $589,505,000 | 768 |
Retail deposits | $645,792,000 | 777 |
Estimated insured deposits | $383,573,000 | 1,162 |
IRAs and Keogh plan accounts | $22,159,000 | 1,168 |
Brokered deposits | $858,000 | 2,308 |
Fully insured brokered deposits | $858,000 | 2,132 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $692,119,000 | 797 |
Deposits held in domestic offices | $692,119,000 | 793 |
Individuals, partnerships, and corporations | $618,837,000 | 815 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $72,527,000 | 573 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,840 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,712,000 | 1,957 |
Demand deposits | $27,869,000 | 2,642 |
Nontransaction accounts | $623,407,000 | 747 |
Money market deposit accounts (MMDAs) | $210,947,000 | 706 |
Other savings deposits (excluding MMDAs) | $323,061,000 | 401 |
Total time deposits | $89,399,000 | 2,044 |
Total time and savings deposits | $664,250,000 | 738 |
Noninterest-bearing deposits | $93,979,000 | 1,029 |
Interest-bearing deposits | $598,140,000 | 748 |
Retail deposits | $663,686,000 | 740 |
Estimated insured deposits | $376,778,000 | 1,176 |
IRAs and Keogh plan accounts | $22,143,000 | 1,180 |
Brokered deposits | $1,476,000 | 2,132 |
Fully insured brokered deposits | $1,476,000 | 1,967 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $644,495,000 | 862 |
Deposits held in domestic offices | $644,495,000 | 860 |
Individuals, partnerships, and corporations | $580,232,000 | 862 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $62,875,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,546 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,007,000 | 2,207 |
Demand deposits | $22,920,000 | 3,108 |
Nontransaction accounts | $584,488,000 | 796 |
Money market deposit accounts (MMDAs) | $188,108,000 | 768 |
Other savings deposits (excluding MMDAs) | $306,487,000 | 421 |
Total time deposits | $89,892,000 | 2,077 |
Total time and savings deposits | $621,575,000 | 785 |
Noninterest-bearing deposits | $84,796,000 | 1,136 |
Interest-bearing deposits | $559,699,000 | 798 |
Retail deposits | $615,840,000 | 789 |
Estimated insured deposits | $369,283,000 | 1,217 |
IRAs and Keogh plan accounts | $21,863,000 | 1,211 |
Brokered deposits | $1,476,000 | 2,144 |
Fully insured brokered deposits | $1,476,000 | 1,979 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $613,586,000 | 901 |
Deposits held in domestic offices | $613,586,000 | 899 |
Individuals, partnerships, and corporations | $545,968,000 | 911 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $66,038,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,580,000 | 1,517 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,728,000 | 2,227 |
Demand deposits | $19,402,000 | 3,490 |
Nontransaction accounts | $554,858,000 | 830 |
Money market deposit accounts (MMDAs) | $178,288,000 | 779 |
Other savings deposits (excluding MMDAs) | $284,461,000 | 443 |
Total time deposits | $92,109,000 | 2,073 |
Total time and savings deposits | $594,184,000 | 816 |
Noninterest-bearing deposits | $73,979,000 | 1,232 |
Interest-bearing deposits | $539,607,000 | 832 |
Retail deposits | $583,262,000 | 838 |
Estimated insured deposits | $362,079,000 | 1,234 |
IRAs and Keogh plan accounts | $21,210,000 | 1,262 |
Brokered deposits | $2,327,000 | 1,957 |
Fully insured brokered deposits | $2,327,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $598,237,000 | 935 |
Deposits held in domestic offices | $598,237,000 | 932 |
Individuals, partnerships, and corporations | $530,931,000 | 948 |
U.S. Government | $4,000 | 912 |
States and political subdivisions in the U.S. | $66,701,000 | 581 |
Commercial banks and other depository institutions in U.S. | $601,000 | 2,050 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,135,000 | 1,209 |
Demand deposits | $42,279,000 | 1,599 |
Nontransaction accounts | $505,102,000 | 906 |
Money market deposit accounts (MMDAs) | $181,426,000 | 772 |
Other savings deposits (excluding MMDAs) | $230,463,000 | 541 |
Total time deposits | $93,212,000 | 2,090 |
Total time and savings deposits | $555,958,000 | 878 |
Noninterest-bearing deposits | $73,739,000 | 1,227 |
Interest-bearing deposits | $524,498,000 | 869 |
Retail deposits | $567,197,000 | 881 |
Estimated insured deposits | $360,647,000 | 1,255 |
IRAs and Keogh plan accounts | $20,745,000 | 1,302 |
Brokered deposits | $1,776,000 | 2,104 |
Fully insured brokered deposits | $1,776,000 | 1,950 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $599,298,000 | 930 |
Deposits held in domestic offices | $599,298,000 | 928 |
Individuals, partnerships, and corporations | $530,936,000 | 945 |
U.S. Government | $14,000 | 713 |
States and political subdivisions in the U.S. | $67,748,000 | 571 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,083 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,360,000 | 1,004 |
Demand deposits | $56,202,000 | 1,159 |
Nontransaction accounts | $491,938,000 | 916 |
Money market deposit accounts (MMDAs) | $170,384,000 | 803 |
Other savings deposits (excluding MMDAs) | $224,530,000 | 544 |
Total time deposits | $97,024,000 | 2,018 |
Total time and savings deposits | $543,096,000 | 894 |
Noninterest-bearing deposits | $94,983,000 | 966 |
Interest-bearing deposits | $504,315,000 | 898 |
Retail deposits | $566,380,000 | 869 |
Estimated insured deposits | $382,968,000 | 1,245 |
IRAs and Keogh plan accounts | $20,501,000 | 1,327 |
Brokered deposits | $1,421,000 | 2,207 |
Fully insured brokered deposits | $1,421,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $500,363,000 | 1,105 |
Deposits held in domestic offices | $500,363,000 | 1,103 |
Individuals, partnerships, and corporations | $441,498,000 | 1,145 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $58,613,000 | 624 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,621 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,717,000 | 2,967 |
Demand deposits | $14,190,000 | 4,235 |
Nontransaction accounts | $458,646,000 | 1,001 |
Money market deposit accounts (MMDAs) | $144,572,000 | 901 |
Other savings deposits (excluding MMDAs) | $228,182,000 | 520 |
Total time deposits | $85,892,000 | 2,349 |
Total time and savings deposits | $486,173,000 | 1,013 |
Noninterest-bearing deposits | $47,336,000 | 1,817 |
Interest-bearing deposits | $453,027,000 | 1,004 |
Retail deposits | $456,798,000 | 1,074 |
Estimated insured deposits | $304,641,000 | 1,565 |
IRAs and Keogh plan accounts | $17,938,000 | 1,545 |
Brokered deposits | $9,900,000 | 1,229 |
Fully insured brokered deposits | $9,900,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $23,663,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $510,899,000 | 1,076 |
Deposits held in domestic offices | $510,899,000 | 1,074 |
Individuals, partnerships, and corporations | $444,259,000 | 1,122 |
U.S. Government | $6,000 | 854 |
States and political subdivisions in the U.S. | $66,384,000 | 554 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,713,000 | 2,651 |
Demand deposits | $15,782,000 | 3,916 |
Nontransaction accounts | $464,186,000 | 984 |
Money market deposit accounts (MMDAs) | $140,467,000 | 916 |
Other savings deposits (excluding MMDAs) | $228,445,000 | 511 |
Total time deposits | $95,274,000 | 2,171 |
Total time and savings deposits | $495,117,000 | 987 |
Noninterest-bearing deposits | $44,891,000 | 1,863 |
Interest-bearing deposits | $466,008,000 | 978 |
Retail deposits | $460,231,000 | 1,061 |
Estimated insured deposits | $307,699,000 | 1,546 |
IRAs and Keogh plan accounts | $19,568,000 | 1,423 |
Brokered deposits | $9,900,000 | 1,257 |
Fully insured brokered deposits | $9,900,000 | 1,161 |
Deposits obtained via list services, yet not brokered | $28,042,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $491,065,000 | 1,136 |
Deposits held in domestic offices | $491,065,000 | 1,134 |
Individuals, partnerships, and corporations | $422,268,000 | 1,199 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $68,795,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,712,000 | 2,532 |
Demand deposits | $17,426,000 | 3,652 |
Nontransaction accounts | $442,353,000 | 1,060 |
Money market deposit accounts (MMDAs) | $130,674,000 | 969 |
Other savings deposits (excluding MMDAs) | $213,685,000 | 536 |
Total time deposits | $97,994,000 | 2,163 |
Total time and savings deposits | $473,639,000 | 1,047 |
Noninterest-bearing deposits | $46,012,000 | 1,794 |
Interest-bearing deposits | $445,053,000 | 1,048 |
Retail deposits | $438,381,000 | 1,123 |
Estimated insured deposits | $304,636,000 | 1,572 |
IRAs and Keogh plan accounts | $18,437,000 | 1,521 |
Brokered deposits | $9,900,000 | 1,294 |
Fully insured brokered deposits | $9,900,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $28,865,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $475,065,000 | 1,165 |
Deposits held in domestic offices | $475,065,000 | 1,161 |
Individuals, partnerships, and corporations | $404,662,000 | 1,252 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $70,401,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,588,000 | 2,947 |
Demand deposits | $13,717,000 | 4,233 |
Nontransaction accounts | $434,477,000 | 1,069 |
Money market deposit accounts (MMDAs) | $123,626,000 | 988 |
Other savings deposits (excluding MMDAs) | $215,296,000 | 509 |
Total time deposits | $95,555,000 | 2,262 |
Total time and savings deposits | $461,348,000 | 1,061 |
Noninterest-bearing deposits | $54,105,000 | 1,451 |
Interest-bearing deposits | $420,960,000 | 1,099 |
Retail deposits | $424,634,000 | 1,143 |
Estimated insured deposits | $291,395,000 | 1,621 |
IRAs and Keogh plan accounts | $16,276,000 | 1,707 |
Brokered deposits | $9,632,000 | 1,382 |
Fully insured brokered deposits | $9,632,000 | 1,264 |
Deposits obtained via list services, yet not brokered | $26,052,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $474,427,000 | 1,160 |
Deposits held in domestic offices | $474,427,000 | 1,158 |
Individuals, partnerships, and corporations | $414,224,000 | 1,214 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $59,947,000 | 552 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,469 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,193,000 | 2,994 |
Demand deposits | $13,746,000 | 4,090 |
Nontransaction accounts | $436,234,000 | 1,071 |
Money market deposit accounts (MMDAs) | $115,674,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $208,824,000 | 512 |
Total time deposits | $111,736,000 | 1,989 |
Total time and savings deposits | $460,681,000 | 1,064 |
Noninterest-bearing deposits | $54,414,000 | 1,389 |
Interest-bearing deposits | $420,013,000 | 1,110 |
Retail deposits | $410,547,000 | 1,177 |
Estimated insured deposits | $305,899,000 | 1,554 |
IRAs and Keogh plan accounts | $15,959,000 | 1,776 |
Brokered deposits | $24,970,000 | 796 |
Fully insured brokered deposits | $24,970,000 | 744 |
Deposits obtained via list services, yet not brokered | $36,246,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $482,890,000 | 1,125 |
Deposits held in domestic offices | $482,890,000 | 1,122 |
Individuals, partnerships, and corporations | $419,908,000 | 1,184 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $62,727,000 | 523 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,514 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,130,000 | 2,723 |
Demand deposits | $14,812,000 | 3,780 |
Nontransaction accounts | $441,760,000 | 1,052 |
Money market deposit accounts (MMDAs) | $115,280,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $207,995,000 | 515 |
Total time deposits | $118,485,000 | 1,927 |
Total time and savings deposits | $468,078,000 | 1,038 |
Noninterest-bearing deposits | $42,339,000 | 1,736 |
Interest-bearing deposits | $440,551,000 | 1,048 |
Retail deposits | $413,996,000 | 1,151 |
Estimated insured deposits | $308,497,000 | 1,514 |
IRAs and Keogh plan accounts | $15,398,000 | 1,831 |
Brokered deposits | $29,970,000 | 731 |
Fully insured brokered deposits | $29,970,000 | 691 |
Deposits obtained via list services, yet not brokered | $50,381,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $481,590,000 | 1,150 |
Deposits held in domestic offices | $481,590,000 | 1,148 |
Individuals, partnerships, and corporations | $419,421,000 | 1,199 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $61,917,000 | 538 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,530 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,213,000 | 2,635 |
Demand deposits | $16,647,000 | 3,399 |
Nontransaction accounts | $439,377,000 | 1,082 |
Money market deposit accounts (MMDAs) | $97,414,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $207,727,000 | 516 |
Total time deposits | $134,236,000 | 1,739 |
Total time and savings deposits | $464,943,000 | 1,065 |
Noninterest-bearing deposits | $50,863,000 | 1,408 |
Interest-bearing deposits | $430,727,000 | 1,096 |
Retail deposits | $399,068,000 | 1,212 |
Estimated insured deposits | $316,481,000 | 1,481 |
IRAs and Keogh plan accounts | $14,860,000 | 1,908 |
Brokered deposits | $39,970,000 | 619 |
Fully insured brokered deposits | $39,970,000 | 587 |
Deposits obtained via list services, yet not brokered | $48,897,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $439,254,000 | 1,241 |
Deposits held in domestic offices | $439,254,000 | 1,239 |
Individuals, partnerships, and corporations | $372,770,000 | 1,342 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $65,984,000 | 505 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,177 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,448,000 | 2,572 |
Demand deposits | $21,965,000 | 2,577 |
Nontransaction accounts | $396,806,000 | 1,180 |
Money market deposit accounts (MMDAs) | $90,716,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $171,326,000 | 587 |
Total time deposits | $134,764,000 | 1,781 |
Total time and savings deposits | $417,289,000 | 1,183 |
Noninterest-bearing deposits | $54,916,000 | 1,275 |
Interest-bearing deposits | $384,338,000 | 1,224 |
Retail deposits | $356,056,000 | 1,332 |
Estimated insured deposits | $278,012,000 | 1,705 |
IRAs and Keogh plan accounts | $12,356,000 | 2,283 |
Brokered deposits | $40,000,000 | 641 |
Fully insured brokered deposits | $40,000,000 | 598 |
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 | $356,226,000 | 1,557 |
Deposits held in domestic offices | $356,226,000 | 1,555 |
Individuals, partnerships, and corporations | $302,535,000 | 1,672 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $53,431,000 | 614 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,554 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,705,000 | 3,639 |
Demand deposits | $16,948,000 | 3,197 |
Nontransaction accounts | $327,521,000 | 1,443 |
Money market deposit accounts (MMDAs) | $79,080,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $154,653,000 | 631 |
Total time deposits | $93,788,000 | 2,614 |
Total time and savings deposits | $339,278,000 | 1,474 |
Noninterest-bearing deposits | $46,748,000 | 1,457 |
Interest-bearing deposits | $309,478,000 | 1,545 |
Retail deposits | $315,044,000 | 1,534 |
Estimated insured deposits | $199,263,000 | 2,277 |
IRAs and Keogh plan accounts | $12,375,000 | 2,310 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $346,080,000 | 1,612 |
Deposits held in domestic offices | $346,080,000 | 1,611 |
Individuals, partnerships, and corporations | $292,164,000 | 1,734 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $53,665,000 | 612 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,584 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,523,000 | 3,749 |
Demand deposits | $12,767,000 | 4,025 |
Nontransaction accounts | $318,557,000 | 1,500 |
Money market deposit accounts (MMDAs) | $71,130,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $149,615,000 | 627 |
Total time deposits | $97,812,000 | 2,557 |
Total time and savings deposits | $333,313,000 | 1,527 |
Noninterest-bearing deposits | $41,583,000 | 1,600 |
Interest-bearing deposits | $304,497,000 | 1,592 |
Retail deposits | $303,686,000 | 1,585 |
Estimated insured deposits | $192,811,000 | 2,374 |
IRAs and Keogh plan accounts | $12,216,000 | 2,322 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $353,556,000 | 1,624 |
Deposits held in domestic offices | $353,556,000 | 1,623 |
Individuals, partnerships, and corporations | $295,816,000 | 1,745 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $57,737,000 | 595 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,279,000 | 3,657 |
Demand deposits | $12,849,000 | 3,999 |
Nontransaction accounts | $325,276,000 | 1,521 |
Money market deposit accounts (MMDAs) | $75,303,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $149,254,000 | 625 |
Total time deposits | $100,718,000 | 2,556 |
Total time and savings deposits | $340,706,000 | 1,538 |
Noninterest-bearing deposits | $41,703,000 | 1,584 |
Interest-bearing deposits | $311,853,000 | 1,604 |
Retail deposits | $307,217,000 | 1,599 |
Estimated insured deposits | $192,897,000 | 2,411 |
IRAs and Keogh plan accounts | $11,195,000 | 2,521 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $345,728,000 | 1,655 |
Deposits held in domestic offices | $345,728,000 | 1,653 |
Individuals, partnerships, and corporations | $286,603,000 | 1,803 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $59,124,000 | 559 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,730,000 | 3,283 |
Demand deposits | $19,912,000 | 2,781 |
Nontransaction accounts | $312,998,000 | 1,570 |
Money market deposit accounts (MMDAs) | $74,030,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $140,948,000 | 642 |
Total time deposits | $98,020,000 | 2,647 |
Total time and savings deposits | $325,816,000 | 1,605 |
Noninterest-bearing deposits | $48,542,000 | 1,365 |
Interest-bearing deposits | $297,186,000 | 1,680 |
Retail deposits | $281,051,000 | 1,602 |
Estimated insured deposits | $176,051,000 | 2,634 |
IRAs and Keogh plan accounts | $10,088,000 | 2,743 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $329,867,000 | 1,725 |
Deposits held in domestic offices | $329,867,000 | 1,723 |
Individuals, partnerships, and corporations | $278,408,000 | 1,853 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $51,457,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,789,000 | 4,084 |
Demand deposits | $11,792,000 | 4,181 |
Nontransaction accounts | $306,078,000 | 1,596 |
Money market deposit accounts (MMDAs) | $69,030,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $138,829,000 | 642 |
Total time deposits | $98,219,000 | 2,692 |
Total time and savings deposits | $318,075,000 | 1,630 |
Noninterest-bearing deposits | $42,069,000 | 1,519 |
Interest-bearing deposits | $287,798,000 | 1,723 |
Retail deposits | $265,635,000 | 1,661 |
Estimated insured deposits | $181,742,000 | 2,541 |
IRAs and Keogh plan accounts | $10,210,000 | 2,688 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $333,787,000 | 1,732 |
Deposits held in domestic offices | $333,787,000 | 1,728 |
Individuals, partnerships, and corporations | $283,429,000 | 1,821 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $50,357,000 | 611 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,805,000 | 3,736 |
Demand deposits | $12,210,000 | 4,160 |
Nontransaction accounts | $306,982,000 | 1,605 |
Money market deposit accounts (MMDAs) | $68,016,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $142,246,000 | 619 |
Total time deposits | $96,720,000 | 2,782 |
Total time and savings deposits | $321,577,000 | 1,625 |
Noninterest-bearing deposits | $45,575,000 | 1,417 |
Interest-bearing deposits | $288,212,000 | 1,734 |
Retail deposits | $270,992,000 | 1,655 |
Estimated insured deposits | $151,926,000 | 2,632 |
IRAs and Keogh plan accounts | $10,124,000 | 2,681 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $330,088,000 | 1,733 |
Deposits held in domestic offices | $330,088,000 | 1,730 |
Individuals, partnerships, and corporations | $269,198,000 | 1,907 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $60,888,000 | 510 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,437,000 | 3,651 |
Demand deposits | $15,425,000 | 3,392 |
Nontransaction accounts | $302,651,000 | 1,631 |
Money market deposit accounts (MMDAs) | $66,580,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $140,982,000 | 603 |
Total time deposits | $95,089,000 | 2,845 |
Total time and savings deposits | $314,663,000 | 1,668 |
Noninterest-bearing deposits | $45,923,000 | 1,420 |
Interest-bearing deposits | $284,165,000 | 1,751 |
Retail deposits | $267,824,000 | 1,676 |
Estimated insured deposits | $145,267,000 | 2,744 |
IRAs and Keogh plan accounts | $9,197,000 | 2,834 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $311,951,000 | 1,768 |
Deposits held in domestic offices | $311,951,000 | 1,765 |
Individuals, partnerships, and corporations | $257,861,000 | 1,920 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $54,087,000 | 570 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,572,000 | 3,891 |
Demand deposits | $17,381,000 | 3,077 |
Nontransaction accounts | $286,379,000 | 1,663 |
Money market deposit accounts (MMDAs) | $74,193,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $130,102,000 | 624 |
Total time deposits | $82,084,000 | 3,173 |
Total time and savings deposits | $294,570,000 | 1,695 |
Noninterest-bearing deposits | $42,061,000 | 1,505 |
Interest-bearing deposits | $269,890,000 | 1,782 |
Retail deposits | $260,975,000 | 1,673 |
Estimated insured deposits | $140,629,000 | 2,780 |
IRAs and Keogh plan accounts | $8,503,000 | 2,918 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $302,982,000 | 1,794 |
Deposits held in domestic offices | $302,982,000 | 1,789 |
Individuals, partnerships, and corporations | $260,133,000 | 1,895 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $42,846,000 | 702 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,262,000 | 4,397 |
Demand deposits | $12,164,000 | 4,140 |
Nontransaction accounts | $281,720,000 | 1,668 |
Money market deposit accounts (MMDAs) | $74,647,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $131,909,000 | 609 |
Total time deposits | $75,164,000 | 3,335 |
Total time and savings deposits | $290,818,000 | 1,697 |
Noninterest-bearing deposits | $38,488,000 | 1,650 |
Interest-bearing deposits | $264,494,000 | 1,784 |
Retail deposits | $258,047,000 | 1,673 |
Estimated insured deposits | $141,114,000 | 2,745 |
IRAs and Keogh plan accounts | $8,602,000 | 2,847 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $322,636,000 | 1,682 |
Deposits held in domestic offices | $322,636,000 | 1,677 |
Individuals, partnerships, and corporations | $273,003,000 | 1,805 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $49,632,000 | 594 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,332,000 | 3,379 |
Demand deposits | $13,259,000 | 3,997 |
Nontransaction accounts | $293,304,000 | 1,586 |
Money market deposit accounts (MMDAs) | $91,925,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $126,597,000 | 644 |
Total time deposits | $74,782,000 | 3,305 |
Total time and savings deposits | $309,377,000 | 1,571 |
Noninterest-bearing deposits | $36,680,000 | 1,755 |
Interest-bearing deposits | $285,956,000 | 1,655 |
Retail deposits | $278,330,000 | 1,532 |
Estimated insured deposits | $145,980,000 | 2,651 |
IRAs and Keogh plan accounts | $8,817,000 | 2,773 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $331,942,000 | 1,628 |
Deposits held in domestic offices | $331,942,000 | 1,624 |
Individuals, partnerships, and corporations | $281,743,000 | 1,750 |
U.S. Government | $4,000 | 2,888 |
States and political subdivisions in the U.S. | $50,194,000 | 586 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,174,000 | 3,253 |
Demand deposits | $12,398,000 | 4,133 |
Nontransaction accounts | $301,768,000 | 1,537 |
Money market deposit accounts (MMDAs) | $92,228,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $130,354,000 | 616 |
Total time deposits | $79,186,000 | 3,177 |
Total time and savings deposits | $319,544,000 | 1,525 |
Noninterest-bearing deposits | $39,692,000 | 1,580 |
Interest-bearing deposits | $292,250,000 | 1,636 |
Retail deposits | $285,057,000 | 1,497 |
Estimated insured deposits | $150,232,000 | 2,550 |
IRAs and Keogh plan accounts | $8,938,000 | 2,725 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $326,124,000 | 1,648 |
Deposits held in domestic offices | $326,124,000 | 1,643 |
Individuals, partnerships, and corporations | $273,408,000 | 1,796 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $52,714,000 | 555 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,568,000 | 3,478 |
Demand deposits | $15,455,000 | 3,506 |
Nontransaction accounts | $297,555,000 | 1,548 |
Money market deposit accounts (MMDAs) | $93,657,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $125,059,000 | 640 |
Total time deposits | $78,839,000 | 3,156 |
Total time and savings deposits | $310,668,000 | 1,563 |
Noninterest-bearing deposits | $34,306,000 | 1,855 |
Interest-bearing deposits | $291,818,000 | 1,605 |
Retail deposits | $279,040,000 | 1,511 |
Estimated insured deposits | $146,294,000 | 2,552 |
IRAs and Keogh plan accounts | $8,835,000 | 2,698 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $315,049,000 | 1,686 |
Deposits held in domestic offices | $315,049,000 | 1,680 |
Individuals, partnerships, and corporations | $270,553,000 | 1,807 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $44,470,000 | 621 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,862 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,787,000 | 3,961 |
Demand deposits | $11,845,000 | 4,224 |
Nontransaction accounts | $291,262,000 | 1,565 |
Money market deposit accounts (MMDAs) | $91,107,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $126,443,000 | 641 |
Total time deposits | $73,712,000 | 3,314 |
Total time and savings deposits | $303,204,000 | 1,578 |
Noninterest-bearing deposits | $30,512,000 | 2,089 |
Interest-bearing deposits | $284,537,000 | 1,629 |
Retail deposits | $272,544,000 | 1,523 |
Estimated insured deposits | $143,270,000 | 2,602 |
IRAs and Keogh plan accounts | $8,753,000 | 2,735 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $345,078,000 | 1,556 |
Deposits held in domestic offices | $345,078,000 | 1,553 |
Individuals, partnerships, and corporations | $298,740,000 | 1,668 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $46,309,000 | 599 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,893 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,232,000 | 3,044 |
Demand deposits | $17,621,000 | 3,130 |
Nontransaction accounts | $311,845,000 | 1,467 |
Money market deposit accounts (MMDAs) | $93,972,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $143,393,000 | 575 |
Total time deposits | $74,480,000 | 3,280 |
Total time and savings deposits | $327,456,000 | 1,475 |
Noninterest-bearing deposits | $34,555,000 | 1,969 |
Interest-bearing deposits | $310,523,000 | 1,492 |
Retail deposits | $302,188,000 | 1,403 |
Estimated insured deposits | $144,429,000 | 2,611 |
IRAs and Keogh plan accounts | $8,445,000 | 2,823 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $611,848,000 | 828 |
Deposits held in domestic offices | $611,848,000 | 825 |
Individuals, partnerships, and corporations | $545,757,000 | 888 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $66,057,000 | 425 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,881 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,378,000 | 1,741 |
Demand deposits | $8,948,000 | 5,181 |
Nontransaction accounts | $559,470,000 | 803 |
Money market deposit accounts (MMDAs) | $98,583,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $385,951,000 | 199 |
Total time deposits | $74,936,000 | 3,244 |
Total time and savings deposits | $602,900,000 | 765 |
Noninterest-bearing deposits | $63,339,000 | 1,046 |
Interest-bearing deposits | $548,509,000 | 806 |
Retail deposits | $571,002,000 | 709 |
Estimated insured deposits | $146,266,000 | 2,567 |
IRAs and Keogh plan accounts | $8,502,000 | 2,766 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $306,287,000 | 1,720 |
Deposits held in domestic offices | $306,287,000 | 1,714 |
Individuals, partnerships, and corporations | $232,807,000 | 2,078 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $73,337,000 | 367 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,415 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,078,000 | 4,865 |
Demand deposits | $10,307,000 | 4,888 |
Nontransaction accounts | $286,208,000 | 1,536 |
Money market deposit accounts (MMDAs) | $97,729,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $111,042,000 | 735 |
Total time deposits | $77,438,000 | 3,102 |
Total time and savings deposits | $295,979,000 | 1,585 |
Noninterest-bearing deposits | $35,027,000 | 1,987 |
Interest-bearing deposits | $271,260,000 | 1,676 |
Retail deposits | $263,880,000 | 1,509 |
Estimated insured deposits | $142,867,000 | 2,575 |
IRAs and Keogh plan accounts | $8,699,000 | 2,675 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $288,498,000 | 1,799 |
Deposits held in domestic offices | $288,498,000 | 1,794 |
Individuals, partnerships, and corporations | $226,451,000 | 2,108 |
U.S. Government | $3,000 | 3,358 |
States and political subdivisions in the U.S. | $61,961,000 | 412 |
Commercial banks and other depository institutions in U.S. | $83,000 | 2,766 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,009,000 | 3,114 |
Demand deposits | $20,149,000 | 2,792 |
Nontransaction accounts | $255,489,000 | 1,696 |
Money market deposit accounts (MMDAs) | $89,359,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $89,806,000 | 890 |
Total time deposits | $76,324,000 | 3,077 |
Total time and savings deposits | $268,349,000 | 1,716 |
Noninterest-bearing deposits | $30,694,000 | 2,236 |
Interest-bearing deposits | $257,804,000 | 1,739 |
Retail deposits | $247,719,000 | 1,593 |
Estimated insured deposits | $141,542,000 | 2,582 |
IRAs and Keogh plan accounts | $8,486,000 | 2,705 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $296,423,000 | 1,741 |
Deposits held in domestic offices | $296,423,000 | 1,737 |
Individuals, partnerships, and corporations | $231,645,000 | 2,056 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $64,710,000 | 382 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,826 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,216,000 | 2,752 |
Demand deposits | $27,027,000 | 2,164 |
Nontransaction accounts | $257,206,000 | 1,636 |
Money market deposit accounts (MMDAs) | $76,691,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $99,554,000 | 818 |
Total time deposits | $80,961,000 | 2,830 |
Total time and savings deposits | $269,395,000 | 1,675 |
Noninterest-bearing deposits | $39,658,000 | 1,784 |
Interest-bearing deposits | $256,765,000 | 1,721 |
Retail deposits | $252,405,000 | 1,558 |
Estimated insured deposits | $145,476,000 | 2,483 |
IRAs and Keogh plan accounts | $8,516,000 | 2,676 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $295,504,000 | 1,737 |
Deposits held in domestic offices | $295,504,000 | 1,733 |
Individuals, partnerships, and corporations | $230,202,000 | 2,030 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $65,230,000 | 384 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,771 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,117,000 | 3,338 |
Demand deposits | $24,598,000 | 2,428 |
Nontransaction accounts | $262,387,000 | 1,568 |
Money market deposit accounts (MMDAs) | $72,553,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $102,787,000 | 795 |
Total time deposits | $87,047,000 | 2,576 |
Total time and savings deposits | $270,906,000 | 1,633 |
Noninterest-bearing deposits | $37,796,000 | 1,881 |
Interest-bearing deposits | $257,708,000 | 1,691 |
Retail deposits | $247,615,000 | 1,589 |
Estimated insured deposits | $223,499,000 | 1,615 |
IRAs and Keogh plan accounts | $8,583,000 | 2,609 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $312,713,000 | 1,605 |
Deposits held in domestic offices | $312,713,000 | 1,600 |
Individuals, partnerships, and corporations | $254,331,000 | 1,831 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $58,260,000 | 435 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,458 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,088,000 | 2,194 |
Demand deposits | $38,644,000 | 1,527 |
Nontransaction accounts | $262,625,000 | 1,534 |
Money market deposit accounts (MMDAs) | $87,857,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $78,324,000 | 996 |
Total time deposits | $96,444,000 | 2,293 |
Total time and savings deposits | $274,069,000 | 1,591 |
Noninterest-bearing deposits | $50,148,000 | 1,424 |
Interest-bearing deposits | $262,565,000 | 1,623 |
Retail deposits | $258,247,000 | 1,497 |
Estimated insured deposits | $236,505,000 | 1,514 |
IRAs and Keogh plan accounts | $8,803,000 | 2,506 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $285,407,000 | 1,720 |
Deposits held in domestic offices | $285,407,000 | 1,714 |
Individuals, partnerships, and corporations | $232,902,000 | 1,955 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $52,436,000 | 466 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,798 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,643,000 | 5,524 |
Demand deposits | $11,689,000 | 4,552 |
Nontransaction accounts | $268,764,000 | 1,450 |
Money market deposit accounts (MMDAs) | $74,717,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $93,947,000 | 847 |
Total time deposits | $100,100,000 | 2,154 |
Total time and savings deposits | $273,718,000 | 1,549 |
Noninterest-bearing deposits | $36,993,000 | 1,921 |
Interest-bearing deposits | $248,414,000 | 1,682 |
Retail deposits | $230,088,000 | 1,671 |
Estimated insured deposits | $219,135,000 | 1,612 |
IRAs and Keogh plan accounts | $8,905,000 | 2,493 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $284,054,000 | 1,697 |
Deposits held in domestic offices | $284,054,000 | 1,693 |
Individuals, partnerships, and corporations | $228,517,000 | 1,955 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $55,392,000 | 436 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,428 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,195,000 | 4,923 |
Demand deposits | $15,338,000 | 3,689 |
Nontransaction accounts | $263,859,000 | 1,423 |
Money market deposit accounts (MMDAs) | $67,079,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $89,959,000 | 835 |
Total time deposits | $106,821,000 | 1,965 |
Total time and savings deposits | $268,716,000 | 1,535 |
Noninterest-bearing deposits | $32,923,000 | 2,109 |
Interest-bearing deposits | $251,131,000 | 1,610 |
Retail deposits | $225,326,000 | 1,681 |
Estimated insured deposits | $280,234,000 | 1,188 |
IRAs and Keogh plan accounts | $9,247,000 | 2,380 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $281,808,000 | 1,688 |
Deposits held in domestic offices | $281,808,000 | 1,684 |
Individuals, partnerships, and corporations | $237,566,000 | 1,845 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $44,240,000 | 571 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,649,000 | 5,050 |
Demand deposits | $14,540,000 | 3,794 |
Nontransaction accounts | $262,159,000 | 1,404 |
Money market deposit accounts (MMDAs) | $58,889,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $93,156,000 | 804 |
Total time deposits | $110,114,000 | 1,849 |
Total time and savings deposits | $267,268,000 | 1,518 |
Noninterest-bearing deposits | $38,206,000 | 1,747 |
Interest-bearing deposits | $243,602,000 | 1,648 |
Retail deposits | $219,727,000 | 1,735 |
Estimated insured deposits | $277,721,000 | 1,199 |
IRAs and Keogh plan accounts | $9,197,000 | 2,406 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $295,062,000 | 1,597 |
Deposits held in domestic offices | $295,062,000 | 1,591 |
Individuals, partnerships, and corporations | $233,866,000 | 1,862 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $61,195,000 | 388 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,456,000 | 4,561 |
Demand deposits | $17,117,000 | 3,390 |
Nontransaction accounts | $271,606,000 | 1,339 |
Money market deposit accounts (MMDAs) | $51,359,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $98,943,000 | 756 |
Total time deposits | $121,304,000 | 1,633 |
Total time and savings deposits | $277,945,000 | 1,443 |
Noninterest-bearing deposits | $17,117,000 | 3,541 |
Interest-bearing deposits | $277,945,000 | 1,419 |
Retail deposits | $224,536,000 | 1,690 |
Estimated insured deposits | $274,301,000 | 1,195 |
IRAs and Keogh plan accounts | $9,915,000 | 2,227 |
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 | $274,751,000 | 1,682 |
Deposits held in domestic offices | $274,751,000 | 1,676 |
Individuals, partnerships, and corporations | $235,331,000 | 1,824 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $39,419,000 | 600 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,744,000 | 4,513 |
Demand deposits | $17,924,000 | 3,163 |
Nontransaction accounts | $252,007,000 | 1,411 |
Money market deposit accounts (MMDAs) | $51,278,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $86,693,000 | 863 |
Total time deposits | $114,036,000 | 1,704 |
Total time and savings deposits | $256,827,000 | 1,529 |
Noninterest-bearing deposits | $17,924,000 | 3,324 |
Interest-bearing deposits | $256,827,000 | 1,523 |
Retail deposits | $215,364,000 | 1,734 |
Estimated insured deposits | $264,199,000 | 1,246 |
IRAs and Keogh plan accounts | $9,906,000 | 2,256 |
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 | $267,868,000 | 1,701 |
Deposits held in domestic offices | $267,868,000 | 1,696 |
Individuals, partnerships, and corporations | $234,003,000 | 1,823 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $33,864,000 | 700 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,004,000 | 4,629 |
Demand deposits | $16,540,000 | 3,345 |
Nontransaction accounts | $245,864,000 | 1,423 |
Money market deposit accounts (MMDAs) | $47,039,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $84,094,000 | 845 |
Total time deposits | $114,731,000 | 1,666 |
Total time and savings deposits | $251,328,000 | 1,545 |
Noninterest-bearing deposits | $16,540,000 | 3,496 |
Interest-bearing deposits | $251,328,000 | 1,544 |
Retail deposits | $210,349,000 | 1,773 |
Estimated insured deposits | $249,707,000 | 1,342 |
IRAs and Keogh plan accounts | $9,921,000 | 2,271 |
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 | $269,654,000 | 1,684 |
Deposits held in domestic offices | $269,654,000 | 1,680 |
Individuals, partnerships, and corporations | $237,289,000 | 1,770 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $32,364,000 | 743 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,276,000 | 4,470 |
Demand deposits | $19,054,000 | 2,931 |
Nontransaction accounts | $246,378,000 | 1,404 |
Money market deposit accounts (MMDAs) | $45,039,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $84,686,000 | 818 |
Total time deposits | $116,653,000 | 1,643 |
Total time and savings deposits | $250,600,000 | 1,529 |
Noninterest-bearing deposits | $19,054,000 | 3,089 |
Interest-bearing deposits | $250,600,000 | 1,541 |
Retail deposits | $211,103,000 | 1,757 |
Estimated insured deposits | $248,347,000 | 1,356 |
IRAs and Keogh plan accounts | $9,842,000 | 2,293 |
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 | $272,479,000 | 1,657 |
Deposits held in domestic offices | $272,479,000 | 1,654 |
Individuals, partnerships, and corporations | $241,197,000 | 1,727 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $31,281,000 | 767 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,030,000 | 3,459 |
Demand deposits | $23,912,000 | 2,206 |
Nontransaction accounts | $243,449,000 | 1,202 |
Money market deposit accounts (MMDAs) | $42,696,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $83,460,000 | 709 |
Total time deposits | $117,293,000 | 1,349 |
Total time and savings deposits | $248,567,000 | 1,561 |
Noninterest-bearing deposits | $23,912,000 | 2,536 |
Interest-bearing deposits | $248,567,000 | 1,537 |
Retail deposits | $215,496,000 | 1,722 |
Estimated insured deposits | $242,664,000 | 1,398 |
IRAs and Keogh plan accounts | $10,193,000 | 2,241 |
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 | $243,203,000 | 1,863 |
Deposits held in domestic offices | $243,203,000 | 1,860 |
Individuals, partnerships, and corporations | $215,195,000 | 1,957 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,946,000 | 850 |
Commercial banks and other depository institutions in U.S. | $1,062,000 | 1,493 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,244,000 | 1,884 |
Demand deposits | $25,625,000 | 2,031 |
Nontransaction accounts | $192,959,000 | 1,521 |
Money market deposit accounts (MMDAs) | $44,121,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $32,318,000 | 1,460 |
Total time deposits | $116,520,000 | 1,377 |
Total time and savings deposits | $217,578,000 | 1,800 |
Noninterest-bearing deposits | $25,625,000 | 2,366 |
Interest-bearing deposits | $217,578,000 | 1,775 |
Retail deposits | $189,183,000 | 1,985 |
Estimated insured deposits | $233,516,000 | 1,486 |
IRAs and Keogh plan accounts | $10,234,000 | 2,269 |
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 | $255,351,000 | 1,755 |
Deposits held in domestic offices | $255,351,000 | 1,751 |
Individuals, partnerships, and corporations | $226,223,000 | 1,839 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $26,113,000 | 872 |
Commercial banks and other depository institutions in U.S. | $3,015,000 | 995 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,387,000 | 1,480 |
Demand deposits | $35,447,000 | 1,392 |
Nontransaction accounts | $194,964,000 | 1,475 |
Money market deposit accounts (MMDAs) | $46,475,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $33,840,000 | 1,392 |
Total time deposits | $114,649,000 | 1,408 |
Total time and savings deposits | $219,904,000 | 1,755 |
Noninterest-bearing deposits | $35,447,000 | 1,697 |
Interest-bearing deposits | $219,904,000 | 1,727 |
Retail deposits | $209,181,000 | 1,759 |
Estimated insured deposits | $233,877,000 | 1,466 |
IRAs and Keogh plan accounts | $10,293,000 | 2,260 |
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 | $250,139,000 | 1,763 |
Deposits held in domestic offices | $250,139,000 | 1,760 |
Individuals, partnerships, and corporations | $228,609,000 | 1,793 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,537,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $2,993,000 | 954 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,462,000 | 1,442 |
Demand deposits | $33,873,000 | 1,360 |
Nontransaction accounts | $190,677,000 | 1,492 |
Money market deposit accounts (MMDAs) | $45,184,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $33,986,000 | 1,362 |
Total time deposits | $111,507,000 | 1,465 |
Total time and savings deposits | $216,266,000 | 1,774 |
Noninterest-bearing deposits | $33,873,000 | 1,658 |
Interest-bearing deposits | $216,266,000 | 1,749 |
Retail deposits | $203,601,000 | 1,781 |
Estimated insured deposits | $213,636,000 | 1,598 |
IRAs and Keogh plan accounts | $10,089,000 | 2,269 |
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 | $258,661,000 | 1,673 |
Deposits held in domestic offices | $258,661,000 | 1,670 |
Individuals, partnerships, and corporations | $229,957,000 | 1,750 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $28,703,000 | 771 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,610,000 | 1,008 |
Demand deposits | $47,694,000 | 903 |
Nontransaction accounts | $184,051,000 | 1,498 |
Money market deposit accounts (MMDAs) | $44,761,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $28,734,000 | 1,466 |
Total time deposits | $110,556,000 | 1,461 |
Total time and savings deposits | $210,967,000 | 1,779 |
Noninterest-bearing deposits | $47,694,000 | 1,148 |
Interest-bearing deposits | $210,967,000 | 1,759 |
Retail deposits | $213,901,000 | 1,651 |
Estimated insured deposits | $192,286,000 | 1,755 |
IRAs and Keogh plan accounts | $9,554,000 | 2,334 |
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 | $66,618,000 | 5,334 |
Deposits held in domestic offices | $66,618,000 | 5,330 |
Individuals, partnerships, and corporations | $53,672,000 | 5,707 |
U.S. Government | $5,729,000 | 54 |
States and political subdivisions in the U.S. | $7,198,000 | 2,842 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,038 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,612,000 | 3,593 |
Demand deposits | $7,367,000 | 5,125 |
Nontransaction accounts | $42,006,000 | 5,035 |
Money market deposit accounts (MMDAs) | $4,603,000 | 5,277 |
Other savings deposits (excluding MMDAs) | $2,995,000 | 5,750 |
Total time deposits | $34,408,000 | 4,416 |
Total time and savings deposits | $59,251,000 | 5,137 |
Noninterest-bearing deposits | $7,367,000 | 5,463 |
Interest-bearing deposits | $59,251,000 | 5,163 |
Retail deposits | $53,874,000 | 5,395 |
Estimated insured deposits | $52,321,000 | 5,461 |
IRAs and Keogh plan accounts | $3,700,000 | 4,679 |
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 | $63,382,000 | 5,343 |
Deposits held in domestic offices | $63,382,000 | 5,338 |
Individuals, partnerships, and corporations | $51,307,000 | 5,713 |
U.S. Government | $3,085,000 | 103 |
States and political subdivisions in the U.S. | $8,972,000 | 2,288 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,932 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,860,000 | 4,052 |
Demand deposits | $6,064,000 | 5,569 |
Nontransaction accounts | $43,522,000 | 4,834 |
Money market deposit accounts (MMDAs) | $5,352,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $2,873,000 | 5,744 |
Total time deposits | $35,297,000 | 4,306 |
Total time and savings deposits | $57,318,000 | 5,105 |
Noninterest-bearing deposits | $6,064,000 | 5,908 |
Interest-bearing deposits | $57,318,000 | 5,154 |
Retail deposits | $50,450,000 | 5,511 |
Estimated insured deposits | $50,764,000 | 5,492 |
IRAs and Keogh plan accounts | $3,406,000 | 4,903 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $63,603,000 | 5,371 |
Deposits held in domestic offices | $63,603,000 | 5,368 |
Individuals, partnerships, and corporations | $51,317,000 | 5,782 |
U.S. Government | $2,005,000 | 134 |
States and political subdivisions in the U.S. | $10,191,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,690 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,718,000 | 4,151 |
Demand deposits | $5,617,000 | 5,829 |
Nontransaction accounts | $43,885,000 | 4,761 |
Money market deposit accounts (MMDAs) | $4,891,000 | 4,992 |
Other savings deposits (excluding MMDAs) | $3,159,000 | 5,829 |
Total time deposits | $35,835,000 | 4,121 |
Total time and savings deposits | $57,986,000 | 5,106 |
Noninterest-bearing deposits | $5,617,000 | 6,170 |
Interest-bearing deposits | $57,986,000 | 5,141 |
Retail deposits | $52,542,000 | 5,455 |
Estimated insured deposits | $51,326,000 | 5,538 |
IRAs and Keogh plan accounts | $3,496,000 | 4,991 |
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 | $66,132,000 | 5,286 |
Deposits held in domestic offices | $66,132,000 | 5,283 |
Individuals, partnerships, and corporations | $52,338,000 | 5,750 |
U.S. Government | $1,165,000 | 235 |
States and political subdivisions in the U.S. | $12,530,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,643 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,864,000 | 4,762 |
Demand deposits | $5,065,000 | 6,265 |
Nontransaction accounts | $49,268,000 | 4,354 |
Money market deposit accounts (MMDAs) | $6,407,000 | 4,210 |
Other savings deposits (excluding MMDAs) | $3,204,000 | 5,904 |
Total time deposits | $39,657,000 | 3,791 |
Total time and savings deposits | $61,067,000 | 4,934 |
Noninterest-bearing deposits | $5,066,000 | 6,626 |
Interest-bearing deposits | $61,066,000 | 4,971 |
Retail deposits | $52,115,000 | 5,584 |
Estimated insured deposits | $53,075,000 | 5,505 |
IRAs and Keogh plan accounts | $3,147,000 | 5,431 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $61,092,000 | 5,582 |
Deposits held in domestic offices | $61,092,000 | 5,576 |
Individuals, partnerships, and corporations | $52,651,000 | 5,804 |
U.S. Government | $1,108,000 | 326 |
States and political subdivisions in the U.S. | $7,231,000 | 2,497 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,622 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,596,000 | 4,362 |
Demand deposits | $5,610,000 | 5,915 |
Nontransaction accounts | $42,496,000 | 4,860 |
Money market deposit accounts (MMDAs) | $5,268,000 | 4,674 |
Other savings deposits (excluding MMDAs) | $3,681,000 | 5,679 |
Total time deposits | $33,547,000 | 4,359 |
Total time and savings deposits | $55,482,000 | 5,303 |
Noninterest-bearing deposits | $5,610,000 | 6,247 |
Interest-bearing deposits | $55,482,000 | 5,357 |
Retail deposits | $53,204,000 | 5,544 |
Estimated insured deposits | $51,891,000 | 5,649 |
IRAs and Keogh plan accounts | $3,144,000 | 5,613 |
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 | $61,994,000 | 5,689 |
Deposits held in domestic offices | $61,994,000 | 5,682 |
Individuals, partnerships, and corporations | $56,324,000 | 5,714 |
U.S. Government | $1,034,000 | 647 |
States and political subdivisions in the U.S. | $4,456,000 | 3,731 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,518 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,396,000 | 4,529 |
Demand deposits | $5,765,000 | 6,018 |
Nontransaction accounts | $43,598,000 | 4,849 |
Money market deposit accounts (MMDAs) | $7,450,000 | 3,948 |
Other savings deposits (excluding MMDAs) | $3,525,000 | 6,136 |
Total time deposits | $32,623,000 | 4,485 |
Total time and savings deposits | $56,229,000 | 5,398 |
Noninterest-bearing deposits | $5,765,000 | 6,342 |
Interest-bearing deposits | $56,229,000 | 5,465 |
Retail deposits | $56,131,000 | 5,545 |
Estimated insured deposits | $52,376,000 | 5,833 |
IRAs and Keogh plan accounts | $3,210,000 | 5,816 |
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 | $57,792,000 | 6,105 |
Deposits held in domestic offices | $57,792,000 | 6,098 |
Individuals, partnerships, and corporations | $52,859,000 | 6,119 |
U.S. Government | $741,000 | 961 |
States and political subdivisions in the U.S. | $4,056,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,767 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,018,000 | 5,611 |
Demand deposits | $5,225,000 | 6,452 |
Nontransaction accounts | $43,774,000 | 4,867 |
Money market deposit accounts (MMDAs) | $5,807,000 | 4,696 |
Other savings deposits (excluding MMDAs) | $3,609,000 | 6,298 |
Total time deposits | $34,358,000 | 4,278 |
Total time and savings deposits | $52,567,000 | 5,788 |
Noninterest-bearing deposits | $5,225,000 | 6,805 |
Interest-bearing deposits | $52,567,000 | 5,860 |
Retail deposits | $49,929,000 | 6,238 |
Estimated insured deposits | $50,159,000 | 6,174 |
IRAs and Keogh plan accounts | $2,916,000 | 6,382 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $56,203,000 | 6,246 |
Deposits held in domestic offices | $56,203,000 | 6,240 |
Individuals, partnerships, and corporations | $53,167,000 | 6,115 |
U.S. Government | $658,000 | 1,075 |
States and political subdivisions in the U.S. | $2,351,000 | 5,547 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,968 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,745,000 | 5,896 |
Demand deposits | $5,109,000 | 6,735 |
Nontransaction accounts | $42,458,000 | 4,888 |
Money market deposit accounts (MMDAs) | $7,058,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $4,257,000 | 6,286 |
Total time deposits | $31,143,000 | 4,250 |
Total time and savings deposits | $51,094,000 | 5,906 |
Noninterest-bearing deposits | $5,109,000 | 7,065 |
Interest-bearing deposits | $51,094,000 | 5,966 |
Retail deposits | $51,967,000 | 6,121 |
Estimated insured deposits | $51,934,000 | 6,045 |
IRAs and Keogh plan accounts | $3,140,000 | 6,099 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $60,085,000 | 6,121 |
Deposits held in domestic offices | $60,085,000 | 6,113 |
Individuals, partnerships, and corporations | $55,079,000 | 6,099 |
U.S. Government | $426,000 | 1,323 |
States and political subdivisions in the U.S. | $4,569,000 | 3,373 |
Commercial banks and other depository institutions in U.S. | $11,000 | 4,637 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,185,000 | 6,196 |
Demand deposits | $4,041,000 | 7,654 |
Nontransaction accounts | $46,900,000 | 4,548 |
Money market deposit accounts (MMDAs) | $8,556,000 | 4,325 |
Other savings deposits (excluding MMDAs) | $4,463,000 | 6,388 |
Total time deposits | $33,881,000 | 3,848 |
Total time and savings deposits | $56,044,000 | 5,624 |
Noninterest-bearing deposits | $4,041,000 | 8,047 |
Interest-bearing deposits | $56,044,000 | 5,757 |
Retail deposits | $55,537,000 | 6,038 |
Estimated insured deposits | $53,945,000 | 6,097 |
IRAs and Keogh plan accounts | $3,160,000 | 6,377 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $58,872,000 | 6,370 |
Deposits held in domestic offices | $58,872,000 | 6,360 |
Individuals, partnerships, and corporations | $56,236,000 | 6,292 |
U.S. Government | $214,000 | 2,507 |
States and political subdivisions in the U.S. | $2,410,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $12,000 | 4,799 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,967,000 | 6,152 |
Demand deposits | $4,373,000 | 7,323 |
Nontransaction accounts | $45,905,000 | 4,665 |
Money market deposit accounts (MMDAs) | $6,433,000 | 5,345 |
Other savings deposits (excluding MMDAs) | $4,451,000 | 6,125 |
Total time deposits | $35,021,000 | 3,895 |
Total time and savings deposits | $54,499,000 | 6,031 |
Noninterest-bearing deposits | $4,373,000 | 7,809 |
Interest-bearing deposits | $54,499,000 | 6,024 |
Retail deposits | $55,028,000 | 6,220 |
Estimated insured deposits | $55,588,000 | 6,126 |
IRAs and Keogh plan accounts | $2,943,000 | 6,963 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |