2022-09-30 | Rank |
Total deposits | $1,452,758,000 | 651 |
Deposits held in domestic offices | $1,452,758,000 | 649 |
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 | $586,221,000 | 544 |
Demand deposits | $554,674,000 | 414 |
Nontransaction accounts | $866,538,000 | 667 |
Money market deposit accounts (MMDAs) | $545,226,000 | 462 |
Other savings deposits (excluding MMDAs) | $36,893,000 | 2,279 |
Total time deposits | $284,420,000 | 500 |
Total time and savings deposits | $898,085,000 | 729 |
Noninterest-bearing deposits | $384,915,000 | 631 |
Interest-bearing deposits | $1,067,843,000 | 611 |
Retail deposits | $1,332,589,000 | 638 |
Estimated insured deposits | $592,933,000 | 957 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,615,281,000 | 578 |
Deposits held in domestic offices | $1,615,281,000 | 577 |
Individuals, partnerships, and corporations | $1,453,311,000 | 580 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $157,685,000 | 484 |
Commercial banks and other depository institutions in U.S. | $4,285,000 | 913 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $576,005,000 | 525 |
Demand deposits | $542,329,000 | 400 |
Nontransaction accounts | $1,039,276,000 | 577 |
Money market deposit accounts (MMDAs) | $681,230,000 | 392 |
Other savings deposits (excluding MMDAs) | $38,111,000 | 2,275 |
Total time deposits | $319,935,000 | 424 |
Total time and savings deposits | $1,072,952,000 | 624 |
Noninterest-bearing deposits | $365,825,000 | 656 |
Interest-bearing deposits | $1,249,456,000 | 528 |
Retail deposits | $1,499,797,000 | 568 |
Estimated insured deposits | $677,687,000 | 848 |
IRAs and Keogh plan accounts | $36,182,000 | 493 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $1,665,079,000 | 564 |
Deposits held in domestic offices | $1,665,079,000 | 562 |
Individuals, partnerships, and corporations | $1,482,388,000 | 570 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $179,399,000 | 442 |
Commercial banks and other depository institutions in U.S. | $3,291,000 | 944 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $583,001,000 | 521 |
Demand deposits | $74,974,000 | 2,164 |
Nontransaction accounts | $1,082,077,000 | 568 |
Money market deposit accounts (MMDAs) | $693,378,000 | 404 |
Other savings deposits (excluding MMDAs) | $37,772,000 | 2,280 |
Total time deposits | $350,928,000 | 385 |
Total time and savings deposits | $1,590,104,000 | 458 |
Noninterest-bearing deposits | $361,323,000 | 660 |
Interest-bearing deposits | $1,303,756,000 | 513 |
Retail deposits | $1,537,561,000 | 554 |
Estimated insured deposits | $805,839,000 | 739 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,728,212,000 | 549 |
Deposits held in domestic offices | $1,728,212,000 | 549 |
Individuals, partnerships, and corporations | $1,506,928,000 | 554 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $217,566,000 | 367 |
Commercial banks and other depository institutions in U.S. | $3,718,000 | 927 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,715,000 | 2,105 |
Demand deposits | $67,218,000 | 2,282 |
Nontransaction accounts | $1,603,497,000 | 418 |
Money market deposit accounts (MMDAs) | $713,156,000 | 404 |
Other savings deposits (excluding MMDAs) | $483,234,000 | 409 |
Total time deposits | $407,108,000 | 344 |
Total time and savings deposits | $1,660,994,000 | 439 |
Noninterest-bearing deposits | $370,892,000 | 635 |
Interest-bearing deposits | $1,357,320,000 | 496 |
Retail deposits | $1,567,592,000 | 549 |
Estimated insured deposits | $817,373,000 | 714 |
IRAs and Keogh plan accounts | $42,677,000 | 429 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $1,693,088,000 | 558 |
Deposits held in domestic offices | $1,693,088,000 | 558 |
Individuals, partnerships, and corporations | $1,507,435,000 | 558 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $182,018,000 | 423 |
Commercial banks and other depository institutions in U.S. | $3,635,000 | 953 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,616,000 | 2,253 |
Demand deposits | $58,541,000 | 2,445 |
Nontransaction accounts | $1,584,472,000 | 424 |
Money market deposit accounts (MMDAs) | $685,161,000 | 412 |
Other savings deposits (excluding MMDAs) | $464,279,000 | 422 |
Total time deposits | $435,032,000 | 336 |
Total time and savings deposits | $1,634,547,000 | 439 |
Noninterest-bearing deposits | $340,490,000 | 681 |
Interest-bearing deposits | $1,352,598,000 | 494 |
Retail deposits | $1,519,116,000 | 556 |
Estimated insured deposits | $822,054,000 | 715 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,683,256,000 | 545 |
Deposits held in domestic offices | $1,683,256,000 | 545 |
Individuals, partnerships, and corporations | $1,517,867,000 | 542 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $160,316,000 | 451 |
Commercial banks and other depository institutions in U.S. | $5,072,000 | 857 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,582,000 | 2,262 |
Demand deposits | $13,043,000 | 4,290 |
Nontransaction accounts | $1,578,673,000 | 424 |
Money market deposit accounts (MMDAs) | $661,028,000 | 417 |
Other savings deposits (excluding MMDAs) | $427,941,000 | 456 |
Total time deposits | $489,705,000 | 305 |
Total time and savings deposits | $1,670,212,000 | 428 |
Noninterest-bearing deposits | $332,779,000 | 679 |
Interest-bearing deposits | $1,350,477,000 | 480 |
Retail deposits | $1,494,194,000 | 553 |
Estimated insured deposits | $854,246,000 | 684 |
IRAs and Keogh plan accounts | $45,583,000 | 425 |
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 | $1,793,499,000 | 502 |
Deposits held in domestic offices | $1,793,499,000 | 501 |
Individuals, partnerships, and corporations | $1,595,733,000 | 503 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $191,708,000 | 372 |
Commercial banks and other depository institutions in U.S. | $6,058,000 | 810 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,695,000 | 1,799 |
Demand deposits | $108,516,000 | 1,458 |
Nontransaction accounts | $1,657,804,000 | 419 |
Money market deposit accounts (MMDAs) | $684,350,000 | 406 |
Other savings deposits (excluding MMDAs) | $446,878,000 | 460 |
Total time deposits | $526,577,000 | 296 |
Total time and savings deposits | $1,684,983,000 | 428 |
Noninterest-bearing deposits | $390,617,000 | 585 |
Interest-bearing deposits | $1,402,882,000 | 454 |
Retail deposits | $1,599,641,000 | 498 |
Estimated insured deposits | $885,655,000 | 662 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $1,710,929,000 | 490 |
Deposits held in domestic offices | $1,710,929,000 | 489 |
Individuals, partnerships, and corporations | $1,506,893,000 | 498 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $198,478,000 | 346 |
Commercial banks and other depository institutions in U.S. | $5,558,000 | 870 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,315,000 | 1,923 |
Demand deposits | $77,752,000 | 1,744 |
Nontransaction accounts | $1,598,614,000 | 417 |
Money market deposit accounts (MMDAs) | $615,150,000 | 426 |
Other savings deposits (excluding MMDAs) | $413,719,000 | 488 |
Total time deposits | $569,745,000 | 277 |
Total time and savings deposits | $1,633,177,000 | 426 |
Noninterest-bearing deposits | $342,556,000 | 603 |
Interest-bearing deposits | $1,368,373,000 | 450 |
Retail deposits | $1,499,848,000 | 492 |
Estimated insured deposits | $883,579,000 | 633 |
IRAs and Keogh plan accounts | $46,941,000 | 414 |
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 | $1,653,996,000 | 491 |
Deposits held in domestic offices | $1,653,996,000 | 490 |
Individuals, partnerships, and corporations | $1,471,113,000 | 495 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $177,569,000 | 372 |
Commercial banks and other depository institutions in U.S. | $5,313,000 | 918 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,886,000 | 2,055 |
Demand deposits | $73,691,000 | 1,715 |
Nontransaction accounts | $1,558,109,000 | 422 |
Money market deposit accounts (MMDAs) | $566,504,000 | 439 |
Other savings deposits (excluding MMDAs) | $393,440,000 | 502 |
Total time deposits | $598,165,000 | 287 |
Total time and savings deposits | $1,580,304,000 | 434 |
Noninterest-bearing deposits | $324,867,000 | 598 |
Interest-bearing deposits | $1,329,129,000 | 452 |
Retail deposits | $1,432,715,000 | 501 |
Estimated insured deposits | $894,376,000 | 618 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $1,707,456,000 | 474 |
Deposits held in domestic offices | $1,707,456,000 | 472 |
Individuals, partnerships, and corporations | $1,509,830,000 | 483 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $193,009,000 | 330 |
Commercial banks and other depository institutions in U.S. | $4,617,000 | 972 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,027,000 | 1,995 |
Demand deposits | $75,110,000 | 1,641 |
Nontransaction accounts | $1,610,429,000 | 412 |
Money market deposit accounts (MMDAs) | $480,027,000 | 474 |
Other savings deposits (excluding MMDAs) | $414,968,000 | 490 |
Total time deposits | $715,435,000 | 256 |
Total time and savings deposits | $1,632,346,000 | 421 |
Noninterest-bearing deposits | $354,375,000 | 549 |
Interest-bearing deposits | $1,353,081,000 | 439 |
Retail deposits | $1,414,431,000 | 495 |
Estimated insured deposits | $927,011,000 | 593 |
IRAs and Keogh plan accounts | $47,149,000 | 406 |
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 | $1,576,171,000 | 469 |
Deposits held in domestic offices | $1,576,171,000 | 467 |
Individuals, partnerships, and corporations | $1,356,120,000 | 481 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $212,774,000 | 300 |
Commercial banks and other depository institutions in U.S. | $7,277,000 | 844 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,744,000 | 1,773 |
Demand deposits | $70,165,000 | 1,341 |
Nontransaction accounts | $1,485,427,000 | 421 |
Money market deposit accounts (MMDAs) | $426,128,000 | 488 |
Other savings deposits (excluding MMDAs) | $322,281,000 | 560 |
Total time deposits | $737,018,000 | 259 |
Total time and savings deposits | $1,506,006,000 | 427 |
Noninterest-bearing deposits | $264,185,000 | 561 |
Interest-bearing deposits | $1,311,986,000 | 428 |
Retail deposits | $1,265,940,000 | 491 |
Estimated insured deposits | $879,787,000 | 576 |
IRAs and Keogh plan accounts | $0 | 1,344 |
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 | $1,532,109,000 | 469 |
Deposits held in domestic offices | $1,532,109,000 | 466 |
Individuals, partnerships, and corporations | $1,315,081,000 | 488 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $211,459,000 | 292 |
Commercial banks and other depository institutions in U.S. | $5,569,000 | 912 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,990,000 | 2,178 |
Demand deposits | $46,346,000 | 2,027 |
Nontransaction accounts | $1,459,119,000 | 422 |
Money market deposit accounts (MMDAs) | $434,300,000 | 475 |
Other savings deposits (excluding MMDAs) | $308,062,000 | 573 |
Total time deposits | $716,758,000 | 270 |
Total time and savings deposits | $1,485,763,000 | 428 |
Noninterest-bearing deposits | $235,219,000 | 621 |
Interest-bearing deposits | $1,296,890,000 | 428 |
Retail deposits | $1,221,310,000 | 500 |
Estimated insured deposits | $861,653,000 | 568 |
IRAs and Keogh plan accounts | $46,698,000 | 413 |
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 | $1,538,957,000 | 466 |
Deposits held in domestic offices | $1,538,957,000 | 462 |
Individuals, partnerships, and corporations | $1,353,344,000 | 476 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $180,702,000 | 325 |
Commercial banks and other depository institutions in U.S. | $4,911,000 | 988 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,172,000 | 1,168 |
Demand deposits | $98,068,000 | 927 |
Nontransaction accounts | $1,414,785,000 | 433 |
Money market deposit accounts (MMDAs) | $407,806,000 | 490 |
Other savings deposits (excluding MMDAs) | $300,507,000 | 583 |
Total time deposits | $706,473,000 | 273 |
Total time and savings deposits | $1,440,889,000 | 441 |
Noninterest-bearing deposits | $273,562,000 | 530 |
Interest-bearing deposits | $1,265,395,000 | 435 |
Retail deposits | $1,228,622,000 | 496 |
Estimated insured deposits | $850,803,000 | 577 |
IRAs and Keogh plan accounts | $44,263,000 | 372 |
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 | $1,452,592,000 | 483 |
Deposits held in domestic offices | $1,452,592,000 | 480 |
Individuals, partnerships, and corporations | $1,244,567,000 | 505 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $199,681,000 | 296 |
Commercial banks and other depository institutions in U.S. | $8,099,000 | 809 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $245,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,308,000 | 1,639 |
Demand deposits | $72,859,000 | 1,233 |
Nontransaction accounts | $1,359,284,000 | 441 |
Money market deposit accounts (MMDAs) | $498,495,000 | 427 |
Other savings deposits (excluding MMDAs) | $284,530,000 | 603 |
Total time deposits | $576,259,000 | 331 |
Total time and savings deposits | $1,379,733,000 | 443 |
Noninterest-bearing deposits | $230,859,000 | 618 |
Interest-bearing deposits | $1,221,733,000 | 445 |
Retail deposits | $1,174,707,000 | 505 |
Estimated insured deposits | $754,117,000 | 645 |
IRAs and Keogh plan accounts | $40,450,000 | 492 |
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 | $1,452,826,000 | 486 |
Deposits held in domestic offices | $1,452,826,000 | 483 |
Individuals, partnerships, and corporations | $1,215,180,000 | 516 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $230,042,000 | 260 |
Commercial banks and other depository institutions in U.S. | $7,604,000 | 840 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,313,000 | 2,913 |
Demand deposits | $43,713,000 | 2,067 |
Nontransaction accounts | $1,403,513,000 | 435 |
Money market deposit accounts (MMDAs) | $527,725,000 | 415 |
Other savings deposits (excluding MMDAs) | $327,203,000 | 528 |
Total time deposits | $548,585,000 | 339 |
Total time and savings deposits | $1,409,113,000 | 442 |
Noninterest-bearing deposits | $228,654,000 | 609 |
Interest-bearing deposits | $1,224,172,000 | 445 |
Retail deposits | $1,177,245,000 | 500 |
Estimated insured deposits | $731,600,000 | 655 |
IRAs and Keogh plan accounts | $38,774,000 | 522 |
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 | $1,444,414,000 | 483 |
Deposits held in domestic offices | $1,444,414,000 | 480 |
Individuals, partnerships, and corporations | $1,227,490,000 | 504 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $210,792,000 | 273 |
Commercial banks and other depository institutions in U.S. | $6,132,000 | 891 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,422,000 | 1,744 |
Demand deposits | $85,755,000 | 1,047 |
Nontransaction accounts | $1,354,992,000 | 442 |
Money market deposit accounts (MMDAs) | $581,218,000 | 390 |
Other savings deposits (excluding MMDAs) | $294,533,000 | 572 |
Total time deposits | $479,241,000 | 372 |
Total time and savings deposits | $1,358,659,000 | 450 |
Noninterest-bearing deposits | $236,834,000 | 603 |
Interest-bearing deposits | $1,207,580,000 | 447 |
Retail deposits | $1,218,791,000 | 482 |
Estimated insured deposits | $719,280,000 | 655 |
IRAs and Keogh plan accounts | $36,873,000 | 537 |
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 | $1,357,168,000 | 502 |
Deposits held in domestic offices | $1,357,168,000 | 500 |
Individuals, partnerships, and corporations | $1,180,817,000 | 516 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $169,118,000 | 332 |
Commercial banks and other depository institutions in U.S. | $7,233,000 | 850 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,065,000 | 1,701 |
Demand deposits | $80,038,000 | 1,116 |
Nontransaction accounts | $1,267,103,000 | 460 |
Money market deposit accounts (MMDAs) | $561,793,000 | 401 |
Other savings deposits (excluding MMDAs) | $261,726,000 | 630 |
Total time deposits | $443,584,000 | 394 |
Total time and savings deposits | $1,277,130,000 | 466 |
Noninterest-bearing deposits | $228,908,000 | 617 |
Interest-bearing deposits | $1,128,260,000 | 465 |
Retail deposits | $1,142,909,000 | 506 |
Estimated insured deposits | $694,558,000 | 671 |
IRAs and Keogh plan accounts | $36,400,000 | 555 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,417,177,000 | 475 |
Deposits held in domestic offices | $1,417,177,000 | 472 |
Individuals, partnerships, and corporations | $1,238,191,000 | 483 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $171,324,000 | 315 |
Commercial banks and other depository institutions in U.S. | $7,417,000 | 822 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $245,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,101,000 | 2,030 |
Demand deposits | $58,617,000 | 1,590 |
Nontransaction accounts | $1,339,076,000 | 436 |
Money market deposit accounts (MMDAs) | $651,195,000 | 351 |
Other savings deposits (excluding MMDAs) | $254,075,000 | 645 |
Total time deposits | $433,806,000 | 391 |
Total time and savings deposits | $1,358,560,000 | 443 |
Noninterest-bearing deposits | $216,267,000 | 641 |
Interest-bearing deposits | $1,200,910,000 | 429 |
Retail deposits | $1,216,403,000 | 474 |
Estimated insured deposits | $752,891,000 | 629 |
IRAs and Keogh plan accounts | $35,928,000 | 570 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $1,475,267,000 | 458 |
Deposits held in domestic offices | $1,475,267,000 | 455 |
Individuals, partnerships, and corporations | $1,378,647,000 | 436 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $93,962,000 | 564 |
Commercial banks and other depository institutions in U.S. | $2,658,000 | 1,149 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,800,000 | 2,430 |
Demand deposits | $45,609,000 | 1,994 |
Nontransaction accounts | $1,411,467,000 | 414 |
Money market deposit accounts (MMDAs) | $796,984,000 | 319 |
Other savings deposits (excluding MMDAs) | $229,800,000 | 685 |
Total time deposits | $384,683,000 | 419 |
Total time and savings deposits | $1,429,658,000 | 422 |
Noninterest-bearing deposits | $181,803,000 | 730 |
Interest-bearing deposits | $1,293,464,000 | 405 |
Retail deposits | $1,110,643,000 | 519 |
Estimated insured deposits | $789,279,000 | 608 |
IRAs and Keogh plan accounts | $35,610,000 | 581 |
Brokered deposits | $220,866,000 | 245 |
Fully insured brokered deposits | $220,866,000 | 235 |
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 | $1,474,451,000 | 453 |
Deposits held in domestic offices | $1,474,451,000 | 451 |
Individuals, partnerships, and corporations | $1,386,767,000 | 428 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $85,274,000 | 607 |
Commercial banks and other depository institutions in U.S. | $2,410,000 | 1,181 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,163,000 | 2,558 |
Demand deposits | $36,728,000 | 2,426 |
Nontransaction accounts | $1,414,288,000 | 411 |
Money market deposit accounts (MMDAs) | $828,995,000 | 312 |
Other savings deposits (excluding MMDAs) | $236,123,000 | 661 |
Total time deposits | $349,170,000 | 460 |
Total time and savings deposits | $1,437,723,000 | 421 |
Noninterest-bearing deposits | $177,017,000 | 754 |
Interest-bearing deposits | $1,297,434,000 | 399 |
Retail deposits | $1,139,766,000 | 498 |
Estimated insured deposits | $776,449,000 | 599 |
IRAs and Keogh plan accounts | $33,180,000 | 623 |
Brokered deposits | $212,930,000 | 237 |
Fully insured brokered deposits | $212,930,000 | 224 |
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 | $1,403,357,000 | 469 |
Deposits held in domestic offices | $1,403,357,000 | 468 |
Individuals, partnerships, and corporations | $1,303,042,000 | 453 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $97,171,000 | 525 |
Commercial banks and other depository institutions in U.S. | $3,144,000 | 1,100 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,745,000 | 1,980 |
Demand deposits | $58,851,000 | 1,521 |
Nontransaction accounts | $1,324,612,000 | 436 |
Money market deposit accounts (MMDAs) | $747,425,000 | 332 |
Other savings deposits (excluding MMDAs) | $215,072,000 | 711 |
Total time deposits | $362,115,000 | 441 |
Total time and savings deposits | $1,344,506,000 | 443 |
Noninterest-bearing deposits | $187,109,000 | 695 |
Interest-bearing deposits | $1,216,248,000 | 423 |
Retail deposits | $1,071,753,000 | 527 |
Estimated insured deposits | $751,411,000 | 626 |
IRAs and Keogh plan accounts | $33,180,000 | 648 |
Brokered deposits | $197,943,000 | 248 |
Fully insured brokered deposits | $197,943,000 | 233 |
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 | $1,258,962,000 | 513 |
Deposits held in domestic offices | $1,258,962,000 | 512 |
Individuals, partnerships, and corporations | $1,155,008,000 | 504 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $100,814,000 | 500 |
Commercial banks and other depository institutions in U.S. | $3,141,000 | 1,122 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,861,000 | 1,130 |
Demand deposits | $102,843,000 | 809 |
Nontransaction accounts | $1,135,102,000 | 477 |
Money market deposit accounts (MMDAs) | $613,747,000 | 379 |
Other savings deposits (excluding MMDAs) | $145,991,000 | 938 |
Total time deposits | $375,364,000 | 423 |
Total time and savings deposits | $1,156,120,000 | 490 |
Noninterest-bearing deposits | $161,191,000 | 797 |
Interest-bearing deposits | $1,097,771,000 | 456 |
Retail deposits | $932,762,000 | 583 |
Estimated insured deposits | $708,166,000 | 649 |
IRAs and Keogh plan accounts | $31,363,000 | 702 |
Brokered deposits | $194,412,000 | 248 |
Fully insured brokered deposits | $194,412,000 | 229 |
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 | $1,168,255,000 | 557 |
Deposits held in domestic offices | $1,168,255,000 | 556 |
Individuals, partnerships, and corporations | $1,058,676,000 | 543 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $105,921,000 | 489 |
Commercial banks and other depository institutions in U.S. | $3,658,000 | 1,089 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,427,000 | 1,119 |
Demand deposits | $107,369,000 | 782 |
Nontransaction accounts | $1,042,828,000 | 517 |
Money market deposit accounts (MMDAs) | $504,643,000 | 433 |
Other savings deposits (excluding MMDAs) | $150,715,000 | 927 |
Total time deposits | $387,470,000 | 402 |
Total time and savings deposits | $1,060,886,000 | 528 |
Noninterest-bearing deposits | $169,120,000 | 755 |
Interest-bearing deposits | $999,135,000 | 504 |
Retail deposits | $823,867,000 | 677 |
Estimated insured deposits | $674,405,000 | 684 |
IRAs and Keogh plan accounts | $31,064,000 | 714 |
Brokered deposits | $217,290,000 | 230 |
Fully insured brokered deposits | $217,290,000 | 210 |
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 | $1,064,335,000 | 590 |
Deposits held in domestic offices | $1,064,335,000 | 588 |
Individuals, partnerships, and corporations | $936,891,000 | 592 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $123,956,000 | 403 |
Commercial banks and other depository institutions in U.S. | $3,489,000 | 1,111 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,827,000 | 3,066 |
Demand deposits | $27,300,000 | 2,991 |
Nontransaction accounts | $1,017,509,000 | 516 |
Money market deposit accounts (MMDAs) | $378,951,000 | 500 |
Other savings deposits (excluding MMDAs) | $222,793,000 | 678 |
Total time deposits | $415,765,000 | 369 |
Total time and savings deposits | $1,037,036,000 | 527 |
Noninterest-bearing deposits | $159,518,000 | 779 |
Interest-bearing deposits | $904,817,000 | 545 |
Retail deposits | $733,789,000 | 739 |
Estimated insured deposits | $778,493,000 | 582 |
IRAs and Keogh plan accounts | $30,182,000 | 739 |
Brokered deposits | $209,957,000 | 229 |
Fully insured brokered deposits | $209,957,000 | 214 |
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 | $986,277,000 | 630 |
Deposits held in domestic offices | $986,277,000 | 628 |
Individuals, partnerships, and corporations | $880,333,000 | 625 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $101,965,000 | 477 |
Commercial banks and other depository institutions in U.S. | $3,978,000 | 1,075 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,241,000 | 2,909 |
Demand deposits | $28,156,000 | 2,888 |
Nontransaction accounts | $937,035,000 | 552 |
Money market deposit accounts (MMDAs) | $305,177,000 | 566 |
Other savings deposits (excluding MMDAs) | $227,926,000 | 649 |
Total time deposits | $403,932,000 | 390 |
Total time and savings deposits | $958,120,000 | 562 |
Noninterest-bearing deposits | $168,855,000 | 731 |
Interest-bearing deposits | $817,422,000 | 594 |
Retail deposits | $699,982,000 | 769 |
Estimated insured deposits | $715,428,000 | 623 |
IRAs and Keogh plan accounts | $28,999,000 | 773 |
Brokered deposits | $178,613,000 | 251 |
Fully insured brokered deposits | $178,613,000 | 234 |
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 | $934,832,000 | 650 |
Deposits held in domestic offices | $934,832,000 | 648 |
Individuals, partnerships, and corporations | $820,263,000 | 655 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $110,035,000 | 444 |
Commercial banks and other depository institutions in U.S. | $4,533,000 | 1,038 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,175,000 | 2,948 |
Demand deposits | $30,042,000 | 2,691 |
Nontransaction accounts | $886,656,000 | 572 |
Money market deposit accounts (MMDAs) | $260,886,000 | 630 |
Other savings deposits (excluding MMDAs) | $221,004,000 | 658 |
Total time deposits | $404,766,000 | 380 |
Total time and savings deposits | $904,789,000 | 582 |
Noninterest-bearing deposits | $168,503,000 | 705 |
Interest-bearing deposits | $766,329,000 | 613 |
Retail deposits | $650,853,000 | 819 |
Estimated insured deposits | $690,214,000 | 630 |
IRAs and Keogh plan accounts | $28,031,000 | 807 |
Brokered deposits | $182,119,000 | 241 |
Fully insured brokered deposits | $182,119,000 | 227 |
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 | $870,613,000 | 690 |
Deposits held in domestic offices | $870,613,000 | 688 |
Individuals, partnerships, and corporations | $760,910,000 | 698 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $103,153,000 | 484 |
Commercial banks and other depository institutions in U.S. | $6,550,000 | 898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,841,000 | 3,637 |
Demand deposits | $16,878,000 | 3,946 |
Nontransaction accounts | $834,772,000 | 603 |
Money market deposit accounts (MMDAs) | $244,384,000 | 667 |
Other savings deposits (excluding MMDAs) | $204,582,000 | 698 |
Total time deposits | $385,808,000 | 394 |
Total time and savings deposits | $853,735,000 | 616 |
Noninterest-bearing deposits | $16,891,000 | 4,080 |
Interest-bearing deposits | $853,722,000 | 562 |
Retail deposits | $602,027,000 | 883 |
Estimated insured deposits | $660,993,000 | 674 |
IRAs and Keogh plan accounts | $25,782,000 | 887 |
Brokered deposits | $180,396,000 | 241 |
Fully insured brokered deposits | $180,396,000 | 233 |
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 | $789,470,000 | 731 |
Deposits held in domestic offices | $789,470,000 | 728 |
Individuals, partnerships, and corporations | $685,430,000 | 771 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $96,399,000 | 492 |
Commercial banks and other depository institutions in U.S. | $7,641,000 | 836 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,181,000 | 3,267 |
Demand deposits | $22,699,000 | 3,398 |
Nontransaction accounts | $746,289,000 | 642 |
Money market deposit accounts (MMDAs) | $192,026,000 | 770 |
Other savings deposits (excluding MMDAs) | $179,393,000 | 771 |
Total time deposits | $374,869,000 | 395 |
Total time and savings deposits | $766,771,000 | 650 |
Noninterest-bearing deposits | $22,699,000 | 3,589 |
Interest-bearing deposits | $766,771,000 | 588 |
Retail deposits | $541,523,000 | 948 |
Estimated insured deposits | $614,262,000 | 708 |
IRAs and Keogh plan accounts | $24,405,000 | 942 |
Brokered deposits | $161,279,000 | 249 |
Fully insured brokered deposits | $161,279,000 | 235 |
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 | $722,473,000 | 809 |
Deposits held in domestic offices | $722,473,000 | 809 |
Individuals, partnerships, and corporations | $627,978,000 | 842 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $86,920,000 | 537 |
Commercial banks and other depository institutions in U.S. | $7,574,000 | 843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,632,000 | 3,302 |
Demand deposits | $26,869,000 | 2,899 |
Nontransaction accounts | $681,840,000 | 705 |
Money market deposit accounts (MMDAs) | $158,893,000 | 875 |
Other savings deposits (excluding MMDAs) | $173,649,000 | 793 |
Total time deposits | $349,300,000 | 434 |
Total time and savings deposits | $695,603,000 | 723 |
Noninterest-bearing deposits | $24,690,000 | 3,351 |
Interest-bearing deposits | $697,783,000 | 646 |
Retail deposits | $507,318,000 | 997 |
Estimated insured deposits | $561,105,000 | 780 |
IRAs and Keogh plan accounts | $24,663,000 | 957 |
Brokered deposits | $130,319,000 | 279 |
Fully insured brokered deposits | $129,323,000 | 263 |
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 | $679,649,000 | 859 |
Deposits held in domestic offices | $679,649,000 | 858 |
Individuals, partnerships, and corporations | $581,640,000 | 894 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $89,947,000 | 523 |
Commercial banks and other depository institutions in U.S. | $8,062,000 | 843 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,640,000 | 3,502 |
Demand deposits | $22,522,000 | 3,298 |
Nontransaction accounts | $642,009,000 | 739 |
Money market deposit accounts (MMDAs) | $129,610,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $172,896,000 | 789 |
Total time deposits | $339,503,000 | 451 |
Total time and savings deposits | $657,127,000 | 756 |
Noninterest-bearing deposits | $22,535,000 | 3,521 |
Interest-bearing deposits | $657,115,000 | 689 |
Retail deposits | $475,542,000 | 1,071 |
Estimated insured deposits | $529,356,000 | 818 |
IRAs and Keogh plan accounts | $22,018,000 | 1,085 |
Brokered deposits | $122,142,000 | 283 |
Fully insured brokered deposits | $121,146,000 | 269 |
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 | $667,500,000 | 872 |
Deposits held in domestic offices | $667,500,000 | 871 |
Individuals, partnerships, and corporations | $561,054,000 | 918 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $98,257,000 | 461 |
Commercial banks and other depository institutions in U.S. | $8,189,000 | 833 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,831,000 | 3,208 |
Demand deposits | $24,442,000 | 3,129 |
Nontransaction accounts | $624,669,000 | 765 |
Money market deposit accounts (MMDAs) | $117,088,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $158,696,000 | 847 |
Total time deposits | $348,885,000 | 435 |
Total time and savings deposits | $643,058,000 | 782 |
Noninterest-bearing deposits | $25,453,000 | 3,307 |
Interest-bearing deposits | $642,047,000 | 706 |
Retail deposits | $450,362,000 | 1,136 |
Estimated insured deposits | $506,377,000 | 856 |
IRAs and Keogh plan accounts | $21,537,000 | 1,115 |
Brokered deposits | $119,159,000 | 276 |
Fully insured brokered deposits | $118,163,000 | 262 |
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 | $562,279,000 | 1,003 |
Deposits held in domestic offices | $562,279,000 | 1,002 |
Individuals, partnerships, and corporations | $455,491,000 | 1,127 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $96,524,000 | 463 |
Commercial banks and other depository institutions in U.S. | $10,264,000 | 728 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,367,000 | 3,566 |
Demand deposits | $19,606,000 | 3,676 |
Nontransaction accounts | $524,912,000 | 875 |
Money market deposit accounts (MMDAs) | $92,471,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $140,723,000 | 889 |
Total time deposits | $291,718,000 | 533 |
Total time and savings deposits | $542,673,000 | 906 |
Noninterest-bearing deposits | $19,614,000 | 3,891 |
Interest-bearing deposits | $542,665,000 | 841 |
Retail deposits | $400,474,000 | 1,262 |
Estimated insured deposits | $437,813,000 | 988 |
IRAs and Keogh plan accounts | $19,684,000 | 1,252 |
Brokered deposits | $68,424,000 | 375 |
Fully insured brokered deposits | $68,424,000 | 354 |
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 | $522,080,000 | 1,080 |
Deposits held in domestic offices | $522,080,000 | 1,078 |
Individuals, partnerships, and corporations | $436,088,000 | 1,181 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $76,075,000 | 549 |
Commercial banks and other depository institutions in U.S. | $9,917,000 | 741 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,558,000 | 3,674 |
Demand deposits | $21,100,000 | 3,402 |
Nontransaction accounts | $487,522,000 | 940 |
Money market deposit accounts (MMDAs) | $85,383,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $132,257,000 | 921 |
Total time deposits | $269,883,000 | 589 |
Total time and savings deposits | $500,980,000 | 974 |
Noninterest-bearing deposits | $21,100,000 | 3,647 |
Interest-bearing deposits | $500,980,000 | 901 |
Retail deposits | $378,494,000 | 1,344 |
Estimated insured deposits | $396,302,000 | 1,106 |
IRAs and Keogh plan accounts | $19,485,000 | 1,290 |
Brokered deposits | $56,147,000 | 436 |
Fully insured brokered deposits | $55,151,000 | 414 |
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 | $468,458,000 | 1,193 |
Deposits held in domestic offices | $468,458,000 | 1,192 |
Individuals, partnerships, and corporations | $390,080,000 | 1,295 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $70,737,000 | 590 |
Commercial banks and other depository institutions in U.S. | $7,641,000 | 854 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,651,000 | 3,150 |
Demand deposits | $28,530,000 | 2,630 |
Nontransaction accounts | $425,807,000 | 1,067 |
Money market deposit accounts (MMDAs) | $72,660,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $115,665,000 | 1,010 |
Total time deposits | $237,481,000 | 703 |
Total time and savings deposits | $439,928,000 | 1,103 |
Noninterest-bearing deposits | $28,559,000 | 2,974 |
Interest-bearing deposits | $439,899,000 | 1,028 |
Retail deposits | $338,150,000 | 1,509 |
Estimated insured deposits | $335,282,000 | 1,317 |
IRAs and Keogh plan accounts | $18,606,000 | 1,351 |
Brokered deposits | $48,133,000 | 476 |
Fully insured brokered deposits | $47,137,000 | 457 |
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 | $411,032,000 | 1,377 |
Deposits held in domestic offices | $411,032,000 | 1,376 |
Individuals, partnerships, and corporations | $391,422,000 | 1,303 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,370,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,944,000 | 3,279 |
Demand deposits | $27,966,000 | 2,651 |
Nontransaction accounts | $370,088,000 | 1,225 |
Money market deposit accounts (MMDAs) | $69,614,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $107,688,000 | 1,082 |
Total time deposits | $192,786,000 | 917 |
Total time and savings deposits | $383,066,000 | 1,286 |
Noninterest-bearing deposits | $27,966,000 | 3,008 |
Interest-bearing deposits | $383,066,000 | 1,207 |
Retail deposits | $309,626,000 | 1,667 |
Estimated insured deposits | $333,346,000 | 1,337 |
IRAs and Keogh plan accounts | $16,770,000 | 1,529 |
Brokered deposits | $49,682,000 | 454 |
Fully insured brokered deposits | $49,682,000 | 432 |
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 | $332,680,000 | 1,681 |
Deposits held in domestic offices | $332,680,000 | 1,680 |
Individuals, partnerships, and corporations | $304,671,000 | 1,660 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $27,927,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,898 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,595,000 | 4,598 |
Demand deposits | $12,372,000 | 4,730 |
Nontransaction accounts | $308,085,000 | 1,445 |
Money market deposit accounts (MMDAs) | $51,799,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $121,360,000 | 972 |
Total time deposits | $134,925,000 | 1,334 |
Total time and savings deposits | $320,308,000 | 1,521 |
Noninterest-bearing deposits | $12,372,000 | 4,864 |
Interest-bearing deposits | $320,308,000 | 1,427 |
Retail deposits | $280,229,000 | 1,808 |
Estimated insured deposits | $269,789,000 | 1,643 |
IRAs and Keogh plan accounts | $18,448,000 | 1,402 |
Brokered deposits | $23,699,000 | 737 |
Fully insured brokered deposits | $23,699,000 | 695 |
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 | $279,648,000 | 1,964 |
Deposits held in domestic offices | $279,648,000 | 1,963 |
Individuals, partnerships, and corporations | $264,608,000 | 1,884 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,392,000 | 3,090 |
Commercial banks and other depository institutions in U.S. | $5,648,000 | 971 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,195,000 | 4,080 |
Demand deposits | $17,865,000 | 3,729 |
Nontransaction accounts | $250,453,000 | 1,699 |
Money market deposit accounts (MMDAs) | $40,318,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $111,635,000 | 1,026 |
Total time deposits | $98,500,000 | 1,911 |
Total time and savings deposits | $261,783,000 | 1,815 |
Noninterest-bearing deposits | $8,729,000 | 5,454 |
Interest-bearing deposits | $270,919,000 | 1,676 |
Retail deposits | $244,323,000 | 2,052 |
Estimated insured deposits | $229,169,000 | 1,948 |
IRAs and Keogh plan accounts | $15,976,000 | 1,658 |
Brokered deposits | $22,226,000 | 765 |
Fully insured brokered deposits | $22,226,000 | 719 |
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 | $235,834,000 | 2,284 |
Deposits held in domestic offices | $235,834,000 | 2,283 |
Individuals, partnerships, and corporations | $218,606,000 | 2,228 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,138,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,940 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,653,000 | 4,530 |
Demand deposits | $12,775,000 | 4,578 |
Nontransaction accounts | $211,181,000 | 1,950 |
Money market deposit accounts (MMDAs) | $25,927,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $109,212,000 | 1,030 |
Total time deposits | $76,042,000 | 2,472 |
Total time and savings deposits | $223,059,000 | 2,060 |
Noninterest-bearing deposits | $12,775,000 | 4,752 |
Interest-bearing deposits | $223,059,000 | 1,984 |
Retail deposits | $209,037,000 | 2,371 |
Estimated insured deposits | $199,201,000 | 2,231 |
IRAs and Keogh plan accounts | $11,349,000 | 2,293 |
Brokered deposits | $11,585,000 | 1,113 |
Fully insured brokered deposits | $11,585,000 | 1,027 |
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 | $217,118,000 | 2,529 |
Deposits held in domestic offices | $217,118,000 | 2,529 |
Individuals, partnerships, and corporations | $197,147,000 | 2,484 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $18,978,000 | 1,970 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,770 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,999,000 | 4,448 |
Demand deposits | $14,156,000 | 4,360 |
Nontransaction accounts | $191,119,000 | 2,111 |
Money market deposit accounts (MMDAs) | $15,387,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $110,045,000 | 1,032 |
Total time deposits | $65,687,000 | 2,864 |
Total time and savings deposits | $202,962,000 | 2,270 |
Noninterest-bearing deposits | $47,170,000 | 1,886 |
Interest-bearing deposits | $169,948,000 | 2,614 |
Retail deposits | $191,268,000 | 2,617 |
Estimated insured deposits | $179,440,000 | 2,512 |
IRAs and Keogh plan accounts | $11,125,000 | 2,348 |
Brokered deposits | $10,850,000 | 1,143 |
Fully insured brokered deposits | $10,850,000 | 1,047 |
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 | $189,792,000 | 2,821 |
Deposits held in domestic offices | $189,792,000 | 2,820 |
Individuals, partnerships, and corporations | $164,249,000 | 2,908 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,543,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,737,000 | 4,510 |
Demand deposits | $11,210,000 | 5,047 |
Nontransaction accounts | $164,055,000 | 2,356 |
Money market deposit accounts (MMDAs) | $9,045,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $95,421,000 | 1,126 |
Total time deposits | $59,590,000 | 3,142 |
Total time and savings deposits | $178,582,000 | 2,529 |
Noninterest-bearing deposits | $39,774,000 | 2,251 |
Interest-bearing deposits | $150,018,000 | 2,880 |
Retail deposits | $175,560,000 | 2,808 |
Estimated insured deposits | $172,509,000 | 2,707 |
IRAs and Keogh plan accounts | $11,363,000 | 2,323 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $630,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $186,429,000 | 2,863 |
Deposits held in domestic offices | $186,429,000 | 2,862 |
Individuals, partnerships, and corporations | $165,053,000 | 2,880 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,376,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,131,000 | 4,647 |
Demand deposits | $11,388,000 | 4,835 |
Nontransaction accounts | $163,298,000 | 2,390 |
Money market deposit accounts (MMDAs) | $8,910,000 | 4,813 |
Other savings deposits (excluding MMDAs) | $93,884,000 | 1,142 |
Total time deposits | $60,505,000 | 3,205 |
Total time and savings deposits | $175,041,000 | 2,566 |
Noninterest-bearing deposits | $41,080,000 | 2,077 |
Interest-bearing deposits | $145,349,000 | 2,964 |
Retail deposits | $172,469,000 | 2,826 |
Estimated insured deposits | $173,963,000 | 2,697 |
IRAs and Keogh plan accounts | $11,155,000 | 2,408 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $723,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $188,314,000 | 2,840 |
Deposits held in domestic offices | $188,314,000 | 2,839 |
Individuals, partnerships, and corporations | $164,595,000 | 2,886 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,719,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,814,000 | 4,436 |
Demand deposits | $12,527,000 | 4,553 |
Nontransaction accounts | $163,500,000 | 2,404 |
Money market deposit accounts (MMDAs) | $8,944,000 | 4,846 |
Other savings deposits (excluding MMDAs) | $90,436,000 | 1,145 |
Total time deposits | $64,120,000 | 3,130 |
Total time and savings deposits | $175,787,000 | 2,569 |
Noninterest-bearing deposits | $40,136,000 | 2,075 |
Interest-bearing deposits | $148,178,000 | 2,916 |
Retail deposits | $171,420,000 | 2,838 |
Estimated insured deposits | $175,406,000 | 2,676 |
IRAs and Keogh plan accounts | $11,735,000 | 2,322 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $975,000 | 1,233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $188,947,000 | 2,863 |
Deposits held in domestic offices | $188,947,000 | 2,862 |
Individuals, partnerships, and corporations | $161,683,000 | 2,948 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,264,000 | 1,452 |
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 | $24,064,000 | 4,559 |
Demand deposits | $11,934,000 | 4,709 |
Nontransaction accounts | $164,883,000 | 2,422 |
Money market deposit accounts (MMDAs) | $8,984,000 | 4,874 |
Other savings deposits (excluding MMDAs) | $91,819,000 | 1,138 |
Total time deposits | $64,080,000 | 3,185 |
Total time and savings deposits | $177,013,000 | 2,594 |
Noninterest-bearing deposits | $41,128,000 | 2,003 |
Interest-bearing deposits | $147,819,000 | 2,981 |
Retail deposits | $172,085,000 | 2,840 |
Estimated insured deposits | $172,639,000 | 2,729 |
IRAs and Keogh plan accounts | $11,686,000 | 2,346 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $822,000 | 1,256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $181,053,000 | 2,920 |
Deposits held in domestic offices | $181,053,000 | 2,919 |
Individuals, partnerships, and corporations | $158,785,000 | 2,962 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,268,000 | 1,621 |
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 | $23,738,000 | 4,534 |
Demand deposits | $10,959,000 | 4,860 |
Nontransaction accounts | $157,315,000 | 2,491 |
Money market deposit accounts (MMDAs) | $9,201,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $89,245,000 | 1,100 |
Total time deposits | $58,869,000 | 3,467 |
Total time and savings deposits | $170,094,000 | 2,622 |
Noninterest-bearing deposits | $41,432,000 | 1,902 |
Interest-bearing deposits | $139,621,000 | 3,095 |
Retail deposits | $167,876,000 | 2,855 |
Estimated insured deposits | $164,730,000 | 2,819 |
IRAs and Keogh plan accounts | $11,067,000 | 2,477 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $467,000 | 1,312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $173,582,000 | 3,009 |
Deposits held in domestic offices | $173,582,000 | 3,008 |
Individuals, partnerships, and corporations | $155,471,000 | 3,019 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $18,110,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,121,000 | 4,610 |
Demand deposits | $10,030,000 | 4,974 |
Nontransaction accounts | $151,461,000 | 2,592 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $90,958,000 | 1,086 |
Total time deposits | $51,037,000 | 3,910 |
Total time and savings deposits | $163,552,000 | 2,731 |
Noninterest-bearing deposits | $37,919,000 | 1,987 |
Interest-bearing deposits | $135,663,000 | 3,171 |
Retail deposits | $167,082,000 | 2,838 |
Estimated insured deposits | $154,866,000 | 2,946 |
IRAs and Keogh plan accounts | $11,282,000 | 2,467 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $380,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $164,322,000 | 3,152 |
Deposits held in domestic offices | $164,322,000 | 3,150 |
Individuals, partnerships, and corporations | $148,009,000 | 3,142 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $16,312,000 | 2,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,528,000 | 4,776 |
Demand deposits | $10,216,000 | 4,843 |
Nontransaction accounts | $143,794,000 | 2,726 |
Money market deposit accounts (MMDAs) | $8,324,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $87,508,000 | 1,107 |
Total time deposits | $47,961,000 | 4,140 |
Total time and savings deposits | $154,106,000 | 2,882 |
Noninterest-bearing deposits | $36,481,000 | 2,005 |
Interest-bearing deposits | $127,841,000 | 3,325 |
Retail deposits | $159,838,000 | 2,951 |
Estimated insured deposits | $146,303,000 | 3,095 |
IRAs and Keogh plan accounts | $11,458,000 | 2,430 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $352,000 | 1,332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $168,561,000 | 3,124 |
Deposits held in domestic offices | $168,561,000 | 3,121 |
Individuals, partnerships, and corporations | $148,259,000 | 3,166 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $20,301,000 | 1,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,943,000 | 4,633 |
Demand deposits | $10,398,000 | 4,814 |
Nontransaction accounts | $146,618,000 | 2,731 |
Money market deposit accounts (MMDAs) | $8,212,000 | 5,039 |
Other savings deposits (excluding MMDAs) | $89,907,000 | 1,086 |
Total time deposits | $48,499,000 | 4,182 |
Total time and savings deposits | $158,163,000 | 2,859 |
Noninterest-bearing deposits | $35,429,000 | 2,009 |
Interest-bearing deposits | $133,132,000 | 3,274 |
Retail deposits | $164,091,000 | 2,920 |
Estimated insured deposits | $146,512,000 | 3,128 |
IRAs and Keogh plan accounts | $11,895,000 | 2,348 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $386,000 | 1,279 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $162,590,000 | 3,211 |
Deposits held in domestic offices | $162,590,000 | 3,208 |
Individuals, partnerships, and corporations | $146,526,000 | 3,196 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $16,052,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,337,000 | 4,540 |
Demand deposits | $9,075,000 | 5,139 |
Nontransaction accounts | $140,253,000 | 2,833 |
Money market deposit accounts (MMDAs) | $7,902,000 | 5,060 |
Other savings deposits (excluding MMDAs) | $83,339,000 | 1,131 |
Total time deposits | $49,013,000 | 4,236 |
Total time and savings deposits | $153,515,000 | 2,943 |
Noninterest-bearing deposits | $33,934,000 | 2,045 |
Interest-bearing deposits | $128,656,000 | 3,368 |
Retail deposits | $158,388,000 | 2,979 |
Estimated insured deposits | $144,979,000 | 3,129 |
IRAs and Keogh plan accounts | $11,760,000 | 2,400 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $156,815,000 | 3,316 |
Deposits held in domestic offices | $156,815,000 | 3,313 |
Individuals, partnerships, and corporations | $148,577,000 | 3,181 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $8,236,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,197,000 | 844 |
Demand deposits | $35,168,000 | 1,352 |
Nontransaction accounts | $67,618,000 | 4,717 |
Money market deposit accounts (MMDAs) | $8,874,000 | 4,883 |
Other savings deposits (excluding MMDAs) | $9,711,000 | 3,709 |
Total time deposits | $49,033,000 | 4,333 |
Total time and savings deposits | $121,647,000 | 3,561 |
Noninterest-bearing deposits | $35,168,000 | 1,925 |
Interest-bearing deposits | $121,647,000 | 3,567 |
Retail deposits | $153,580,000 | 3,041 |
Estimated insured deposits | $140,832,000 | 3,162 |
IRAs and Keogh plan accounts | $11,632,000 | 2,455 |
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 | $160,275,000 | 3,271 |
Deposits held in domestic offices | $160,275,000 | 3,270 |
Individuals, partnerships, and corporations | $149,669,000 | 3,180 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $10,596,000 | 2,705 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,568,000 | 793 |
Demand deposits | $33,534,000 | 1,402 |
Nontransaction accounts | $68,707,000 | 4,725 |
Money market deposit accounts (MMDAs) | $9,441,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $9,690,000 | 3,700 |
Total time deposits | $49,576,000 | 4,351 |
Total time and savings deposits | $126,741,000 | 3,475 |
Noninterest-bearing deposits | $33,534,000 | 1,972 |
Interest-bearing deposits | $126,740,000 | 3,484 |
Retail deposits | $157,052,000 | 3,003 |
Estimated insured deposits | $145,871,000 | 3,095 |
IRAs and Keogh plan accounts | $11,764,000 | 2,405 |
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 | $160,236,000 | 3,311 |
Deposits held in domestic offices | $160,236,000 | 3,309 |
Individuals, partnerships, and corporations | $147,783,000 | 3,253 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $12,450,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,398,000 | 793 |
Demand deposits | $33,381,000 | 1,369 |
Nontransaction accounts | $69,838,000 | 4,752 |
Money market deposit accounts (MMDAs) | $9,963,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $9,501,000 | 3,740 |
Total time deposits | $50,373,000 | 4,404 |
Total time and savings deposits | $126,855,000 | 3,527 |
Noninterest-bearing deposits | $33,381,000 | 1,959 |
Interest-bearing deposits | $126,854,000 | 3,529 |
Retail deposits | $157,042,000 | 3,030 |
Estimated insured deposits | $138,027,000 | 3,286 |
IRAs and Keogh plan accounts | $11,914,000 | 2,390 |
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 | $160,886,000 | 3,294 |
Deposits held in domestic offices | $160,886,000 | 3,293 |
Individuals, partnerships, and corporations | $146,450,000 | 3,267 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $14,421,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,800,000 | 793 |
Demand deposits | $32,872,000 | 1,443 |
Nontransaction accounts | $69,086,000 | 4,756 |
Money market deposit accounts (MMDAs) | $9,633,000 | 4,730 |
Other savings deposits (excluding MMDAs) | $7,829,000 | 4,069 |
Total time deposits | $51,624,000 | 4,353 |
Total time and savings deposits | $128,014,000 | 3,500 |
Noninterest-bearing deposits | $32,872,000 | 2,020 |
Interest-bearing deposits | $128,014,000 | 3,500 |
Retail deposits | $140,817,000 | 2,988 |
Estimated insured deposits | $143,222,000 | 3,173 |
IRAs and Keogh plan accounts | $11,908,000 | 2,374 |
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 | $155,811,000 | 3,366 |
Deposits held in domestic offices | $155,811,000 | 3,365 |
Individuals, partnerships, and corporations | $149,385,000 | 3,202 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $6,413,000 | 3,594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,878,000 | 852 |
Demand deposits | $31,534,000 | 1,425 |
Nontransaction accounts | $74,933,000 | 4,556 |
Money market deposit accounts (MMDAs) | $13,338,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $7,764,000 | 4,103 |
Total time deposits | $53,831,000 | 4,295 |
Total time and savings deposits | $124,277,000 | 3,569 |
Noninterest-bearing deposits | $31,534,000 | 2,035 |
Interest-bearing deposits | $124,278,000 | 3,572 |
Retail deposits | $134,120,000 | 3,089 |
Estimated insured deposits | $141,604,000 | 3,198 |
IRAs and Keogh plan accounts | $12,132,000 | 2,310 |
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 | $158,600,000 | 3,334 |
Deposits held in domestic offices | $158,600,000 | 3,332 |
Individuals, partnerships, and corporations | $151,563,000 | 3,170 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $7,033,000 | 3,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,880,000 | 899 |
Demand deposits | $31,294,000 | 1,483 |
Nontransaction accounts | $79,720,000 | 4,398 |
Money market deposit accounts (MMDAs) | $16,359,000 | 3,678 |
Other savings deposits (excluding MMDAs) | $7,453,000 | 4,189 |
Total time deposits | $55,908,000 | 4,231 |
Total time and savings deposits | $127,306,000 | 3,512 |
Noninterest-bearing deposits | $31,294,000 | 2,068 |
Interest-bearing deposits | $127,306,000 | 3,507 |
Retail deposits | $135,886,000 | 3,065 |
Estimated insured deposits | $130,449,000 | 3,035 |
IRAs and Keogh plan accounts | $12,491,000 | 2,230 |
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 | $165,807,000 | 3,210 |
Deposits held in domestic offices | $165,807,000 | 3,208 |
Individuals, partnerships, and corporations | $152,961,000 | 3,136 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $12,838,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,191,000 | 845 |
Demand deposits | $30,885,000 | 1,468 |
Nontransaction accounts | $84,616,000 | 4,241 |
Money market deposit accounts (MMDAs) | $20,429,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $7,686,000 | 4,126 |
Total time deposits | $56,501,000 | 4,222 |
Total time and savings deposits | $134,922,000 | 3,367 |
Noninterest-bearing deposits | $30,885,000 | 2,066 |
Interest-bearing deposits | $134,922,000 | 3,356 |
Retail deposits | $143,225,000 | 2,930 |
Estimated insured deposits | $127,716,000 | 3,087 |
IRAs and Keogh plan accounts | $12,415,000 | 2,187 |
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 | $159,055,000 | 3,271 |
Deposits held in domestic offices | $159,055,000 | 3,269 |
Individuals, partnerships, and corporations | $146,978,000 | 3,179 |
U.S. Government | $26,000 | 1,656 |
States and political subdivisions in the U.S. | $12,051,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $75,200,000 | 906 |
Demand deposits | $28,951,000 | 1,627 |
Nontransaction accounts | $83,855,000 | 4,168 |
Money market deposit accounts (MMDAs) | $15,529,000 | 3,632 |
Other savings deposits (excluding MMDAs) | $7,378,000 | 4,090 |
Total time deposits | $60,948,000 | 3,964 |
Total time and savings deposits | $130,104,000 | 3,373 |
Noninterest-bearing deposits | $28,951,000 | 2,216 |
Interest-bearing deposits | $130,104,000 | 3,366 |
Retail deposits | $132,578,000 | 3,096 |
Estimated insured deposits | $121,514,000 | 3,182 |
IRAs and Keogh plan accounts | $11,888,000 | 2,193 |
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 | $158,527,000 | 3,226 |
Deposits held in domestic offices | $158,527,000 | 3,223 |
Individuals, partnerships, and corporations | $150,535,000 | 3,089 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $7,982,000 | 3,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,062,000 | 936 |
Demand deposits | $30,259,000 | 1,506 |
Nontransaction accounts | $87,465,000 | 4,040 |
Money market deposit accounts (MMDAs) | $14,376,000 | 3,785 |
Other savings deposits (excluding MMDAs) | $7,185,000 | 4,177 |
Total time deposits | $65,904,000 | 3,703 |
Total time and savings deposits | $128,268,000 | 3,376 |
Noninterest-bearing deposits | $30,259,000 | 2,094 |
Interest-bearing deposits | $128,268,000 | 3,370 |
Retail deposits | $128,090,000 | 3,142 |
Estimated insured deposits | $112,897,000 | 3,337 |
IRAs and Keogh plan accounts | $11,559,000 | 2,206 |
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 | $143,446,000 | 3,488 |
Deposits held in domestic offices | $143,446,000 | 3,485 |
Individuals, partnerships, and corporations | $136,485,000 | 3,360 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $6,948,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,441,000 | 1,027 |
Demand deposits | $32,115,000 | 1,453 |
Nontransaction accounts | $75,005,000 | 4,447 |
Money market deposit accounts (MMDAs) | $9,959,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $7,890,000 | 3,998 |
Total time deposits | $57,156,000 | 4,061 |
Total time and savings deposits | $111,331,000 | 3,736 |
Noninterest-bearing deposits | $32,115,000 | 2,023 |
Interest-bearing deposits | $111,331,000 | 3,752 |
Retail deposits | $123,055,000 | 3,254 |
Estimated insured deposits | $120,046,000 | 3,143 |
IRAs and Keogh plan accounts | $11,764,000 | 2,145 |
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 | $133,592,000 | 3,696 |
Deposits held in domestic offices | $133,592,000 | 3,693 |
Individuals, partnerships, and corporations | $131,678,000 | 3,477 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $1,889,000 | 5,469 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,965,000 | 1,350 |
Demand deposits | $30,825,000 | 1,503 |
Nontransaction accounts | $75,627,000 | 4,452 |
Money market deposit accounts (MMDAs) | $8,702,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $7,884,000 | 3,949 |
Total time deposits | $59,041,000 | 3,993 |
Total time and savings deposits | $102,767,000 | 3,977 |
Noninterest-bearing deposits | $30,825,000 | 2,055 |
Interest-bearing deposits | $102,767,000 | 3,985 |
Retail deposits | $111,589,000 | 3,502 |
Estimated insured deposits | $115,052,000 | 3,262 |
IRAs and Keogh plan accounts | $11,659,000 | 2,144 |
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 | $132,696,000 | 3,675 |
Deposits held in domestic offices | $132,696,000 | 3,673 |
Individuals, partnerships, and corporations | $130,539,000 | 3,472 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $2,139,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,525,000 | 1,437 |
Demand deposits | $33,375,000 | 1,375 |
Nontransaction accounts | $76,171,000 | 4,366 |
Money market deposit accounts (MMDAs) | $8,100,000 | 4,854 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 3,892 |
Total time deposits | $60,211,000 | 3,910 |
Total time and savings deposits | $99,321,000 | 4,026 |
Noninterest-bearing deposits | $33,375,000 | 1,913 |
Interest-bearing deposits | $99,321,000 | 4,037 |
Retail deposits | $110,531,000 | 3,500 |
Estimated insured deposits | $112,395,000 | 3,268 |
IRAs and Keogh plan accounts | $11,744,000 | 2,106 |
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 | $134,888,000 | 3,605 |
Deposits held in domestic offices | $134,888,000 | 3,603 |
Individuals, partnerships, and corporations | $133,018,000 | 3,400 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $1,864,000 | 5,425 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,427,000 | 1,292 |
Demand deposits | $37,316,000 | 1,176 |
Nontransaction accounts | $76,461,000 | 4,345 |
Money market deposit accounts (MMDAs) | $8,482,000 | 4,750 |
Other savings deposits (excluding MMDAs) | $8,486,000 | 3,779 |
Total time deposits | $59,493,000 | 3,926 |
Total time and savings deposits | $97,572,000 | 4,052 |
Noninterest-bearing deposits | $37,316,000 | 1,714 |
Interest-bearing deposits | $97,572,000 | 4,060 |
Retail deposits | $113,450,000 | 3,414 |
Estimated insured deposits | $115,453,000 | 3,181 |
IRAs and Keogh plan accounts | $11,757,000 | 2,116 |
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 | $128,032,000 | 3,757 |
Deposits held in domestic offices | $128,032,000 | 3,755 |
Individuals, partnerships, and corporations | $125,785,000 | 3,554 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $2,243,000 | 5,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,117,000 | 1,612 |
Demand deposits | $31,639,000 | 1,615 |
Nontransaction accounts | $73,915,000 | 4,415 |
Money market deposit accounts (MMDAs) | $9,384,000 | 4,571 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 3,897 |
Total time deposits | $56,191,000 | 4,058 |
Total time and savings deposits | $96,393,000 | 4,077 |
Noninterest-bearing deposits | $31,639,000 | 2,135 |
Interest-bearing deposits | $96,393,000 | 4,093 |
Retail deposits | $108,698,000 | 3,557 |
Estimated insured deposits | $110,761,000 | 3,298 |
IRAs and Keogh plan accounts | $10,867,000 | 2,276 |
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 | $128,634,000 | 3,761 |
Deposits held in domestic offices | $128,634,000 | 3,759 |
Individuals, partnerships, and corporations | $125,607,000 | 3,575 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $3,013,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,088,000 | 1,712 |
Demand deposits | $29,299,000 | 1,814 |
Nontransaction accounts | $75,546,000 | 4,358 |
Money market deposit accounts (MMDAs) | $10,081,000 | 4,441 |
Other savings deposits (excluding MMDAs) | $8,256,000 | 3,961 |
Total time deposits | $57,209,000 | 3,983 |
Total time and savings deposits | $99,335,000 | 4,007 |
Noninterest-bearing deposits | $29,299,000 | 2,294 |
Interest-bearing deposits | $99,335,000 | 4,021 |
Retail deposits | $111,970,000 | 3,498 |
Estimated insured deposits | $114,405,000 | 3,216 |
IRAs and Keogh plan accounts | $12,489,000 | 1,964 |
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 | $124,801,000 | 3,808 |
Deposits held in domestic offices | $124,801,000 | 3,806 |
Individuals, partnerships, and corporations | $121,466,000 | 3,605 |
U.S. Government | $79,000 | 1,002 |
States and political subdivisions in the U.S. | $3,256,000 | 4,699 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,139,000 | 1,819 |
Demand deposits | $27,934,000 | 1,990 |
Nontransaction accounts | $72,662,000 | 4,397 |
Money market deposit accounts (MMDAs) | $9,463,000 | 4,520 |
Other savings deposits (excluding MMDAs) | $8,407,000 | 3,892 |
Total time deposits | $54,792,000 | 4,053 |
Total time and savings deposits | $96,867,000 | 4,006 |
Noninterest-bearing deposits | $27,934,000 | 2,456 |
Interest-bearing deposits | $96,867,000 | 4,017 |
Retail deposits | $108,445,000 | 3,470 |
Estimated insured deposits | $110,920,000 | 3,251 |
IRAs and Keogh plan accounts | $10,746,000 | 2,204 |
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 | $125,440,000 | 3,744 |
Deposits held in domestic offices | $125,440,000 | 3,740 |
Individuals, partnerships, and corporations | $122,226,000 | 3,563 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $3,201,000 | 4,662 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,931,000 | 1,717 |
Demand deposits | $30,085,000 | 1,814 |
Nontransaction accounts | $71,509,000 | 4,427 |
Money market deposit accounts (MMDAs) | $9,276,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $9,094,000 | 3,804 |
Total time deposits | $53,140,000 | 4,094 |
Total time and savings deposits | $95,355,000 | 4,015 |
Noninterest-bearing deposits | $30,085,000 | 2,271 |
Interest-bearing deposits | $95,355,000 | 4,019 |
Retail deposits | $109,598,000 | 3,386 |
Estimated insured deposits | $110,653,000 | 3,222 |
IRAs and Keogh plan accounts | $10,113,000 | 2,300 |
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 | $122,148,000 | 3,788 |
Deposits held in domestic offices | $122,148,000 | 3,785 |
Individuals, partnerships, and corporations | $118,837,000 | 3,597 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $3,292,000 | 4,634 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,450,000 | 1,831 |
Demand deposits | $30,597,000 | 1,882 |
Nontransaction accounts | $67,698,000 | 4,511 |
Money market deposit accounts (MMDAs) | $9,703,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $8,856,000 | 3,935 |
Total time deposits | $49,139,000 | 4,209 |
Total time and savings deposits | $91,551,000 | 4,079 |
Noninterest-bearing deposits | $30,597,000 | 2,270 |
Interest-bearing deposits | $91,551,000 | 4,097 |
Retail deposits | $109,866,000 | 3,378 |
Estimated insured deposits | $107,908,000 | 3,283 |
IRAs and Keogh plan accounts | $9,029,000 | 2,539 |
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 | $120,900,000 | 3,801 |
Deposits held in domestic offices | $120,900,000 | 3,797 |
Individuals, partnerships, and corporations | $118,187,000 | 3,612 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $2,693,000 | 5,029 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,187,000 | 1,988 |
Demand deposits | $30,580,000 | 1,920 |
Nontransaction accounts | $67,713,000 | 4,501 |
Money market deposit accounts (MMDAs) | $10,527,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $9,193,000 | 3,941 |
Total time deposits | $47,992,000 | 4,211 |
Total time and savings deposits | $90,320,000 | 4,131 |
Noninterest-bearing deposits | $30,580,000 | 2,277 |
Interest-bearing deposits | $90,320,000 | 4,146 |
Retail deposits | $108,739,000 | 3,412 |
Estimated insured deposits | $108,998,000 | 3,224 |
IRAs and Keogh plan accounts | $7,723,000 | 2,845 |
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 | $117,266,000 | 3,864 |
Deposits held in domestic offices | $117,266,000 | 3,861 |
Individuals, partnerships, and corporations | $114,706,000 | 3,642 |
U.S. Government | $87,000 | 1,072 |
States and political subdivisions in the U.S. | $2,473,000 | 5,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,926,000 | 2,141 |
Demand deposits | $28,920,000 | 2,127 |
Nontransaction accounts | $66,340,000 | 4,507 |
Money market deposit accounts (MMDAs) | $10,637,000 | 4,307 |
Other savings deposits (excluding MMDAs) | $8,468,000 | 4,104 |
Total time deposits | $47,235,000 | 4,164 |
Total time and savings deposits | $88,346,000 | 4,130 |
Noninterest-bearing deposits | $28,920,000 | 2,463 |
Interest-bearing deposits | $88,346,000 | 4,154 |
Retail deposits | $105,616,000 | 3,484 |
Estimated insured deposits | $95,103,000 | 3,604 |
IRAs and Keogh plan accounts | $8,258,000 | 2,663 |
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 | $118,297,000 | 3,761 |
Deposits held in domestic offices | $118,297,000 | 3,757 |
Individuals, partnerships, and corporations | $115,771,000 | 3,549 |
U.S. Government | $14,000 | 2,114 |
States and political subdivisions in the U.S. | $2,512,000 | 5,180 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,389,000 | 2,104 |
Demand deposits | $28,870,000 | 2,128 |
Nontransaction accounts | $66,908,000 | 4,462 |
Money market deposit accounts (MMDAs) | $11,226,000 | 4,184 |
Other savings deposits (excluding MMDAs) | $8,798,000 | 4,057 |
Total time deposits | $46,884,000 | 4,131 |
Total time and savings deposits | $89,427,000 | 4,032 |
Noninterest-bearing deposits | $28,870,000 | 2,424 |
Interest-bearing deposits | $89,427,000 | 4,063 |
Retail deposits | $106,451,000 | 3,409 |
Estimated insured deposits | $94,603,000 | 3,588 |
IRAs and Keogh plan accounts | $8,497,000 | 2,600 |
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 | $113,960,000 | 3,829 |
Deposits held in domestic offices | $113,960,000 | 3,826 |
Individuals, partnerships, and corporations | $112,002,000 | 3,593 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $1,947,000 | 5,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,610,000 | 2,332 |
Demand deposits | $25,986,000 | 2,333 |
Nontransaction accounts | $66,350,000 | 4,435 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $9,518,000 | 3,921 |
Total time deposits | $45,539,000 | 4,132 |
Total time and savings deposits | $87,974,000 | 4,041 |
Noninterest-bearing deposits | $25,986,000 | 2,586 |
Interest-bearing deposits | $87,974,000 | 4,069 |
Retail deposits | $102,050,000 | 3,504 |
Estimated insured deposits | $92,988,000 | 3,601 |
IRAs and Keogh plan accounts | $8,446,000 | 2,593 |
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 | $113,335,000 | 3,862 |
Deposits held in domestic offices | $113,335,000 | 3,859 |
Individuals, partnerships, and corporations | $111,512,000 | 3,605 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $1,803,000 | 5,754 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,566,000 | 2,356 |
Demand deposits | $25,917,000 | 2,290 |
Nontransaction accounts | $65,769,000 | 4,451 |
Money market deposit accounts (MMDAs) | $11,110,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $9,250,000 | 4,073 |
Total time deposits | $45,409,000 | 4,063 |
Total time and savings deposits | $87,418,000 | 4,089 |
Noninterest-bearing deposits | $25,917,000 | 2,526 |
Interest-bearing deposits | $87,418,000 | 4,121 |
Retail deposits | $101,415,000 | 3,548 |
Estimated insured deposits | $92,781,000 | 3,622 |
IRAs and Keogh plan accounts | $8,159,000 | 2,668 |
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 | $110,415,000 | 3,921 |
Deposits held in domestic offices | $110,415,000 | 3,917 |
Individuals, partnerships, and corporations | $108,034,000 | 3,681 |
U.S. Government | $35,000 | 1,632 |
States and political subdivisions in the U.S. | $2,246,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,318,000 | 2,456 |
Demand deposits | $24,823,000 | 2,414 |
Nontransaction accounts | $64,097,000 | 4,490 |
Money market deposit accounts (MMDAs) | $10,869,000 | 4,326 |
Other savings deposits (excluding MMDAs) | $8,391,000 | 4,287 |
Total time deposits | $44,837,000 | 4,043 |
Total time and savings deposits | $85,592,000 | 4,144 |
Noninterest-bearing deposits | $24,823,000 | 2,629 |
Interest-bearing deposits | $85,592,000 | 4,174 |
Retail deposits | $98,070,000 | 3,643 |
Estimated insured deposits | $90,725,000 | 3,682 |
IRAs and Keogh plan accounts | $8,397,000 | 2,610 |
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 | $112,468,000 | 3,800 |
Deposits held in domestic offices | $112,468,000 | 3,797 |
Individuals, partnerships, and corporations | $111,019,000 | 3,544 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $1,342,000 | 6,065 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,328,000 | 2,375 |
Demand deposits | $25,465,000 | 2,276 |
Nontransaction accounts | $66,140,000 | 4,388 |
Money market deposit accounts (MMDAs) | $10,600,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $8,941,000 | 4,152 |
Total time deposits | $46,599,000 | 3,896 |
Total time and savings deposits | $87,003,000 | 4,038 |
Noninterest-bearing deposits | $25,465,000 | 2,499 |
Interest-bearing deposits | $87,003,000 | 4,072 |
Retail deposits | $98,908,000 | 3,594 |
Estimated insured deposits | $92,408,000 | 3,589 |
IRAs and Keogh plan accounts | $8,771,000 | 2,526 |
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 | $113,858,000 | 3,773 |
Deposits held in domestic offices | $113,858,000 | 3,769 |
Individuals, partnerships, and corporations | $111,696,000 | 3,538 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $2,045,000 | 5,570 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,652 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,317,000 | 2,392 |
Demand deposits | $25,653,000 | 2,277 |
Nontransaction accounts | $67,541,000 | 4,298 |
Money market deposit accounts (MMDAs) | $10,350,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $8,976,000 | 4,160 |
Total time deposits | $48,215,000 | 3,799 |
Total time and savings deposits | $88,205,000 | 3,985 |
Noninterest-bearing deposits | $25,653,000 | 2,478 |
Interest-bearing deposits | $88,205,000 | 4,017 |
Retail deposits | $99,323,000 | 3,598 |
Estimated insured deposits | $97,288,000 | 3,462 |
IRAs and Keogh plan accounts | $9,023,000 | 2,484 |
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 | $113,014,000 | 3,803 |
Deposits held in domestic offices | $113,014,000 | 3,798 |
Individuals, partnerships, and corporations | $110,967,000 | 3,548 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $1,936,000 | 5,682 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,263,000 | 2,488 |
Demand deposits | $24,186,000 | 2,358 |
Nontransaction accounts | $68,751,000 | 4,263 |
Money market deposit accounts (MMDAs) | $10,470,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $8,345,000 | 4,322 |
Total time deposits | $49,937,000 | 3,714 |
Total time and savings deposits | $88,828,000 | 3,973 |
Noninterest-bearing deposits | $24,186,000 | 2,542 |
Interest-bearing deposits | $88,828,000 | 4,005 |
Retail deposits | $97,382,000 | 3,638 |
Estimated insured deposits | $97,250,000 | 3,456 |
IRAs and Keogh plan accounts | $9,157,000 | 2,447 |
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 | $114,454,000 | 3,728 |
Deposits held in domestic offices | $114,454,000 | 3,725 |
Individuals, partnerships, and corporations | $112,557,000 | 3,496 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $1,677,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,305,000 | 2,232 |
Demand deposits | $23,326,000 | 2,271 |
Nontransaction accounts | $70,149,000 | 3,623 |
Money market deposit accounts (MMDAs) | $9,842,000 | 4,059 |
Other savings deposits (excluding MMDAs) | $7,942,000 | 3,830 |
Total time deposits | $52,365,000 | 3,058 |
Total time and savings deposits | $91,128,000 | 3,898 |
Noninterest-bearing deposits | $23,326,000 | 2,608 |
Interest-bearing deposits | $91,128,000 | 3,907 |
Retail deposits | $97,564,000 | 3,615 |
Estimated insured deposits | $97,024,000 | 3,471 |
IRAs and Keogh plan accounts | $9,352,000 | 2,415 |
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 | $118,788,000 | 3,597 |
Deposits held in domestic offices | $118,788,000 | 3,594 |
Individuals, partnerships, and corporations | $116,337,000 | 3,388 |
U.S. Government | $10,000 | 2,479 |
States and political subdivisions in the U.S. | $2,241,000 | 5,398 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,855,000 | 2,102 |
Demand deposits | $25,150,000 | 2,070 |
Nontransaction accounts | $72,933,000 | 3,540 |
Money market deposit accounts (MMDAs) | $9,655,000 | 4,101 |
Other savings deposits (excluding MMDAs) | $8,292,000 | 3,723 |
Total time deposits | $54,986,000 | 2,971 |
Total time and savings deposits | $93,638,000 | 3,818 |
Noninterest-bearing deposits | $25,150,000 | 2,397 |
Interest-bearing deposits | $93,638,000 | 3,826 |
Retail deposits | $100,897,000 | 3,508 |
Estimated insured deposits | $98,215,000 | 3,436 |
IRAs and Keogh plan accounts | $9,475,000 | 2,416 |
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 | $118,173,000 | 3,612 |
Deposits held in domestic offices | $118,173,000 | 3,608 |
Individuals, partnerships, and corporations | $115,251,000 | 3,415 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $2,712,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,656,000 | 2,219 |
Demand deposits | $23,863,000 | 2,152 |
Nontransaction accounts | $74,517,000 | 3,467 |
Money market deposit accounts (MMDAs) | $9,303,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $8,669,000 | 3,596 |
Total time deposits | $56,544,000 | 2,938 |
Total time and savings deposits | $94,310,000 | 3,808 |
Noninterest-bearing deposits | $23,863,000 | 2,484 |
Interest-bearing deposits | $94,310,000 | 3,813 |
Retail deposits | $100,120,000 | 3,534 |
Estimated insured deposits | $98,395,000 | 3,431 |
IRAs and Keogh plan accounts | $9,663,000 | 2,379 |
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 | $117,276,000 | 3,597 |
Deposits held in domestic offices | $117,276,000 | 3,594 |
Individuals, partnerships, and corporations | $113,968,000 | 3,422 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $3,094,000 | 4,876 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,212,000 | 2,223 |
Demand deposits | $22,415,000 | 2,183 |
Nontransaction accounts | $75,064,000 | 3,428 |
Money market deposit accounts (MMDAs) | $9,833,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $8,260,000 | 3,637 |
Total time deposits | $56,971,000 | 2,917 |
Total time and savings deposits | $94,861,000 | 3,770 |
Noninterest-bearing deposits | $22,415,000 | 2,482 |
Interest-bearing deposits | $94,861,000 | 3,778 |
Retail deposits | $100,350,000 | 3,480 |
Estimated insured deposits | $93,556,000 | 3,561 |
IRAs and Keogh plan accounts | $9,915,000 | 2,304 |
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 | $115,498,000 | 3,585 |
Deposits held in domestic offices | $115,498,000 | 3,582 |
Individuals, partnerships, and corporations | $111,885,000 | 3,405 |
U.S. Government | $58,000 | 1,554 |
States and political subdivisions in the U.S. | $3,455,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,615 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,183,000 | 2,085 |
Demand deposits | $22,068,000 | 2,208 |
Nontransaction accounts | $71,315,000 | 3,516 |
Money market deposit accounts (MMDAs) | $8,130,000 | 4,304 |
Other savings deposits (excluding MMDAs) | $7,718,000 | 3,661 |
Total time deposits | $55,467,000 | 2,952 |
Total time and savings deposits | $93,430,000 | 3,740 |
Noninterest-bearing deposits | $22,068,000 | 2,493 |
Interest-bearing deposits | $93,430,000 | 3,748 |
Retail deposits | $100,760,000 | 3,428 |
Estimated insured deposits | $93,355,000 | 3,534 |
IRAs and Keogh plan accounts | $9,841,000 | 2,283 |
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 | $92,099,000 | 4,204 |
Deposits held in domestic offices | $92,099,000 | 4,197 |
Individuals, partnerships, and corporations | $88,352,000 | 4,034 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $3,127,000 | 4,746 |
Commercial banks and other depository institutions in U.S. | $600,000 | 1,512 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,461,000 | 2,805 |
Demand deposits | $16,039,000 | 2,902 |
Nontransaction accounts | $59,638,000 | 3,927 |
Money market deposit accounts (MMDAs) | $5,788,000 | 4,800 |
Other savings deposits (excluding MMDAs) | $4,794,000 | 4,552 |
Total time deposits | $49,056,000 | 3,319 |
Total time and savings deposits | $76,060,000 | 4,290 |
Noninterest-bearing deposits | $16,039,000 | 3,155 |
Interest-bearing deposits | $76,061,000 | 4,307 |
Retail deposits | $78,189,000 | 4,114 |
Estimated insured deposits | $86,597,000 | 3,716 |
IRAs and Keogh plan accounts | $7,071,000 | 2,987 |
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 | $83,201,000 | 4,418 |
Deposits held in domestic offices | $83,201,000 | 4,414 |
Individuals, partnerships, and corporations | $80,181,000 | 4,227 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $2,913,000 | 4,920 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,910,000 | 2,832 |
Demand deposits | $14,106,000 | 3,112 |
Nontransaction accounts | $53,291,000 | 4,165 |
Money market deposit accounts (MMDAs) | $4,340,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $4,673,000 | 4,462 |
Total time deposits | $44,278,000 | 3,589 |
Total time and savings deposits | $69,095,000 | 4,492 |
Noninterest-bearing deposits | $14,106,000 | 3,353 |
Interest-bearing deposits | $69,095,000 | 4,532 |
Retail deposits | $71,901,000 | 4,295 |
Estimated insured deposits | $74,678,000 | 4,143 |
IRAs and Keogh plan accounts | $5,653,000 | 3,483 |
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 | $77,405,000 | 4,681 |
Deposits held in domestic offices | $77,405,000 | 4,676 |
Individuals, partnerships, and corporations | $73,306,000 | 4,548 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,999,000 | 4,083 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,930,000 | 2,780 |
Demand deposits | $13,977,000 | 3,106 |
Nontransaction accounts | $46,475,000 | 4,576 |
Money market deposit accounts (MMDAs) | $3,880,000 | 5,495 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 5,093 |
Total time deposits | $38,447,000 | 3,905 |
Total time and savings deposits | $63,428,000 | 4,803 |
Noninterest-bearing deposits | $13,977,000 | 3,305 |
Interest-bearing deposits | $63,428,000 | 4,840 |
Retail deposits | $68,577,000 | 4,495 |
Estimated insured deposits | $71,228,000 | 4,334 |
IRAs and Keogh plan accounts | $5,536,000 | 3,633 |
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 | $77,041,000 | 4,671 |
Deposits held in domestic offices | $77,041,000 | 4,667 |
Individuals, partnerships, and corporations | $73,194,000 | 4,555 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,771,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,833 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,462,000 | 2,910 |
Demand deposits | $14,275,000 | 3,168 |
Nontransaction accounts | $46,579,000 | 4,541 |
Money market deposit accounts (MMDAs) | $4,210,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $3,957,000 | 5,293 |
Total time deposits | $38,412,000 | 3,888 |
Total time and savings deposits | $62,766,000 | 4,839 |
Noninterest-bearing deposits | $14,275,000 | 3,367 |
Interest-bearing deposits | $62,766,000 | 4,874 |
Retail deposits | $68,958,000 | 4,510 |
Estimated insured deposits | $72,073,000 | 4,325 |
IRAs and Keogh plan accounts | $5,281,000 | 3,849 |
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 | $73,613,000 | 4,842 |
Deposits held in domestic offices | $73,613,000 | 4,836 |
Individuals, partnerships, and corporations | $69,701,000 | 4,710 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,802,000 | 4,201 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,561 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,165,000 | 2,928 |
Demand deposits | $12,751,000 | 3,369 |
Nontransaction accounts | $44,448,000 | 4,683 |
Money market deposit accounts (MMDAs) | $4,319,000 | 5,127 |
Other savings deposits (excluding MMDAs) | $3,474,000 | 5,840 |
Total time deposits | $36,655,000 | 4,052 |
Total time and savings deposits | $60,862,000 | 4,961 |
Noninterest-bearing deposits | $12,751,000 | 3,570 |
Interest-bearing deposits | $60,862,000 | 5,013 |
Retail deposits | $67,440,000 | 4,619 |
Estimated insured deposits | $67,820,000 | 4,558 |
IRAs and Keogh plan accounts | $4,958,000 | 4,165 |
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 | $71,134,000 | 5,118 |
Deposits held in domestic offices | $71,134,000 | 5,108 |
Individuals, partnerships, and corporations | $66,635,000 | 5,027 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $4,339,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,596 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,180,000 | 3,172 |
Demand deposits | $11,525,000 | 3,775 |
Nontransaction accounts | $43,954,000 | 4,824 |
Money market deposit accounts (MMDAs) | $3,603,000 | 5,816 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,132 |
Total time deposits | $36,823,000 | 4,069 |
Total time and savings deposits | $59,609,000 | 5,147 |
Noninterest-bearing deposits | $11,525,000 | 3,978 |
Interest-bearing deposits | $59,609,000 | 5,207 |
Retail deposits | $64,671,000 | 4,952 |
Estimated insured deposits | $66,677,000 | 4,800 |
IRAs and Keogh plan accounts | $4,950,000 | 4,401 |
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 | $69,041,000 | 5,323 |
Deposits held in domestic offices | $69,041,000 | 5,313 |
Individuals, partnerships, and corporations | $64,210,000 | 5,266 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,780,000 | 3,437 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,563 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,359,000 | 3,289 |
Demand deposits | $10,364,000 | 4,120 |
Nontransaction accounts | $42,682,000 | 4,964 |
Money market deposit accounts (MMDAs) | $3,412,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $3,687,000 | 6,223 |
Total time deposits | $35,583,000 | 4,150 |
Total time and savings deposits | $58,677,000 | 5,310 |
Noninterest-bearing deposits | $10,364,000 | 4,331 |
Interest-bearing deposits | $58,677,000 | 5,378 |
Retail deposits | $62,946,000 | 5,176 |
Estimated insured deposits | $65,485,000 | 5,000 |
IRAs and Keogh plan accounts | $4,684,000 | 4,714 |
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 | $66,319,000 | 5,471 |
Deposits held in domestic offices | $66,319,000 | 5,464 |
Individuals, partnerships, and corporations | $60,709,000 | 5,517 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,534,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $76,000 | 3,512 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,161,000 | 3,420 |
Demand deposits | $9,881,000 | 4,320 |
Nontransaction accounts | $40,158,000 | 5,088 |
Money market deposit accounts (MMDAs) | $3,440,000 | 6,720 |
Other savings deposits (excluding MMDAs) | $3,046,000 | 7,391 |
Total time deposits | $33,672,000 | 3,948 |
Total time and savings deposits | $56,438,000 | 5,457 |
Noninterest-bearing deposits | $9,881,000 | 4,542 |
Interest-bearing deposits | $56,438,000 | 5,516 |
Retail deposits | $59,904,000 | 5,434 |
Estimated insured deposits | $62,649,000 | 5,172 |
IRAs and Keogh plan accounts | $3,966,000 | 5,239 |
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 | $66,322,000 | 5,661 |
Deposits held in domestic offices | $66,322,000 | 5,651 |
Individuals, partnerships, and corporations | $60,622,000 | 5,659 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $5,525,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $172,000 | 3,059 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,982,000 | 3,426 |
Demand deposits | $10,287,000 | 4,103 |
Nontransaction accounts | $40,340,000 | 5,180 |
Money market deposit accounts (MMDAs) | $3,973,000 | 6,770 |
Other savings deposits (excluding MMDAs) | $3,260,000 | 7,445 |
Total time deposits | $33,107,000 | 3,935 |
Total time and savings deposits | $56,035,000 | 5,628 |
Noninterest-bearing deposits | $10,287,000 | 4,342 |
Interest-bearing deposits | $56,035,000 | 5,761 |
Retail deposits | $59,941,000 | 5,660 |
Estimated insured deposits | $60,833,000 | 5,493 |
IRAs and Keogh plan accounts | $3,411,000 | 6,060 |
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 | $66,918,000 | 5,711 |
Deposits held in domestic offices | $66,918,000 | 5,701 |
Individuals, partnerships, and corporations | $59,897,000 | 5,963 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $6,859,000 | 2,136 |
Commercial banks and other depository institutions in U.S. | $157,000 | 3,113 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,116,000 | 3,564 |
Demand deposits | $9,739,000 | 4,178 |
Nontransaction accounts | $42,802,000 | 4,960 |
Money market deposit accounts (MMDAs) | $4,307,000 | 6,663 |
Other savings deposits (excluding MMDAs) | $2,801,000 | 7,730 |
Total time deposits | $35,694,000 | 3,834 |
Total time and savings deposits | $57,179,000 | 5,811 |
Noninterest-bearing deposits | $9,739,000 | 4,476 |
Interest-bearing deposits | $57,179,000 | 5,806 |
Retail deposits | $60,239,000 | 5,752 |
Estimated insured deposits | $62,658,000 | 5,505 |
IRAs and Keogh plan accounts | $3,668,000 | 6,077 |
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 |