2023-12-31 | Rank |
Total deposits | $1,028,335,000 | 843 |
Deposits held in domestic offices | $1,028,335,000 | 841 |
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 | $571,050,000 | 533 |
Demand deposits | $366,868,000 | 568 |
Nontransaction accounts | $457,285,000 | 1,113 |
Money market deposit accounts (MMDAs) | $48,906,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $263,642,000 | 508 |
Total time deposits | $144,737,000 | 1,396 |
Total time and savings deposits | $661,467,000 | 936 |
Noninterest-bearing deposits | $254,776,000 | 743 |
Interest-bearing deposits | $773,559,000 | 848 |
Retail deposits | $986,344,000 | 762 |
Estimated insured deposits | $750,642,000 | 814 |
IRAs and Keogh plan accounts | $11,338,000 | 1,448 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,053,667,000 | 832 |
Deposits held in domestic offices | $1,053,667,000 | 830 |
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 | $599,815,000 | 502 |
Demand deposits | $411,142,000 | 519 |
Nontransaction accounts | $453,852,000 | 1,126 |
Money market deposit accounts (MMDAs) | $50,882,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $282,231,000 | 498 |
Total time deposits | $120,739,000 | 1,542 |
Total time and savings deposits | $642,525,000 | 953 |
Noninterest-bearing deposits | $280,012,000 | 707 |
Interest-bearing deposits | $773,655,000 | 847 |
Retail deposits | $1,019,294,000 | 756 |
Estimated insured deposits | $764,563,000 | 794 |
IRAs and Keogh plan accounts | $11,745,000 | 619 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,069,895,000 | 810 |
Deposits held in domestic offices | $1,069,895,000 | 808 |
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 | $592,600,000 | 505 |
Demand deposits | $393,927,000 | 535 |
Nontransaction accounts | $477,295,000 | 1,061 |
Money market deposit accounts (MMDAs) | $61,420,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $298,546,000 | 489 |
Total time deposits | $117,329,000 | 1,490 |
Total time and savings deposits | $675,968,000 | 887 |
Noninterest-bearing deposits | $256,345,000 | 769 |
Interest-bearing deposits | $813,551,000 | 784 |
Retail deposits | $1,036,792,000 | 730 |
Estimated insured deposits | $789,968,000 | 763 |
IRAs and Keogh plan accounts | $12,710,000 | 1,318 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,101,223,000 | 808 |
Deposits held in domestic offices | $1,101,223,000 | 806 |
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 | $617,310,000 | 495 |
Demand deposits | $412,692,000 | 523 |
Nontransaction accounts | $483,913,000 | 1,057 |
Money market deposit accounts (MMDAs) | $56,756,000 | 1,895 |
Other savings deposits (excluding MMDAs) | $313,306,000 | 510 |
Total time deposits | $113,849,000 | 1,438 |
Total time and savings deposits | $688,531,000 | 899 |
Noninterest-bearing deposits | $262,037,000 | 787 |
Interest-bearing deposits | $839,185,000 | 776 |
Retail deposits | $1,068,781,000 | 741 |
Estimated insured deposits | $888,878,000 | 705 |
IRAs and Keogh plan accounts | $13,125,000 | 599 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,144,332,000 | 790 |
Deposits held in domestic offices | $1,144,332,000 | 789 |
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 | $665,962,000 | 462 |
Demand deposits | $431,822,000 | 489 |
Nontransaction accounts | $478,370,000 | 1,055 |
Money market deposit accounts (MMDAs) | $52,779,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $323,314,000 | 527 |
Total time deposits | $102,275,000 | 1,395 |
Total time and savings deposits | $712,510,000 | 878 |
Noninterest-bearing deposits | $431,962,000 | 549 |
Interest-bearing deposits | $712,370,000 | 877 |
Retail deposits | $1,117,333,000 | 728 |
Estimated insured deposits | $925,351,000 | 658 |
IRAs and Keogh plan accounts | $13,717,000 | 1,266 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,154,161,000 | 789 |
Deposits held in domestic offices | $1,154,161,000 | 788 |
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 | $656,691,000 | 481 |
Demand deposits | $441,742,000 | 495 |
Nontransaction accounts | $497,470,000 | 1,031 |
Money market deposit accounts (MMDAs) | $58,041,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $336,737,000 | 522 |
Total time deposits | $102,691,000 | 1,295 |
Total time and savings deposits | $712,419,000 | 889 |
Noninterest-bearing deposits | $443,083,000 | 566 |
Interest-bearing deposits | $711,079,000 | 889 |
Retail deposits | $1,128,125,000 | 742 |
Estimated insured deposits | $922,100,000 | 664 |
IRAs and Keogh plan accounts | $14,285,000 | 593 |
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 | $1,176,114,000 | 774 |
Deposits held in domestic offices | $1,176,114,000 | 774 |
Individuals, partnerships, and corporations | $1,097,473,000 | 751 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $78,641,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $668,098,000 | 458 |
Demand deposits | $439,359,000 | 490 |
Nontransaction accounts | $508,016,000 | 1,020 |
Money market deposit accounts (MMDAs) | $60,548,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $339,282,000 | 528 |
Total time deposits | $108,185,000 | 1,206 |
Total time and savings deposits | $736,755,000 | 865 |
Noninterest-bearing deposits | $440,311,000 | 560 |
Interest-bearing deposits | $735,803,000 | 858 |
Retail deposits | $1,145,907,000 | 731 |
Estimated insured deposits | $936,082,000 | 649 |
IRAs and Keogh plan accounts | $14,705,000 | 1,249 |
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 | $1,196,320,000 | 755 |
Deposits held in domestic offices | $1,196,320,000 | 755 |
Individuals, partnerships, and corporations | $1,128,478,000 | 729 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $67,842,000 | 992 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $660,653,000 | 470 |
Demand deposits | $434,790,000 | 493 |
Nontransaction accounts | $535,667,000 | 995 |
Money market deposit accounts (MMDAs) | $73,115,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $348,826,000 | 526 |
Total time deposits | $113,725,000 | 1,186 |
Total time and savings deposits | $761,530,000 | 851 |
Noninterest-bearing deposits | $435,344,000 | 566 |
Interest-bearing deposits | $760,976,000 | 850 |
Retail deposits | $1,163,212,000 | 717 |
Estimated insured deposits | $902,509,000 | 684 |
IRAs and Keogh plan accounts | $14,439,000 | 608 |
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 | $1,201,713,000 | 757 |
Deposits held in domestic offices | $1,201,713,000 | 757 |
Individuals, partnerships, and corporations | $1,126,263,000 | 736 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,450,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $660,338,000 | 443 |
Demand deposits | $428,279,000 | 497 |
Nontransaction accounts | $541,375,000 | 990 |
Money market deposit accounts (MMDAs) | $78,373,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $347,384,000 | 532 |
Total time deposits | $115,618,000 | 1,201 |
Total time and savings deposits | $773,434,000 | 839 |
Noninterest-bearing deposits | $428,279,000 | 570 |
Interest-bearing deposits | $773,434,000 | 834 |
Retail deposits | $1,165,956,000 | 721 |
Estimated insured deposits | $888,414,000 | 671 |
IRAs and Keogh plan accounts | $13,528,000 | 1,361 |
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 | $1,221,942,000 | 728 |
Deposits held in domestic offices | $1,221,942,000 | 726 |
Individuals, partnerships, and corporations | $1,160,942,000 | 706 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,000,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,595,000 | 2,404 |
Demand deposits | $50,263,000 | 2,663 |
Nontransaction accounts | $1,123,347,000 | 572 |
Money market deposit accounts (MMDAs) | $76,819,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $927,316,000 | 231 |
Total time deposits | $119,212,000 | 1,216 |
Total time and savings deposits | $1,171,679,000 | 598 |
Noninterest-bearing deposits | $460,206,000 | 537 |
Interest-bearing deposits | $761,736,000 | 833 |
Retail deposits | $1,183,194,000 | 692 |
Estimated insured deposits | $910,310,000 | 660 |
IRAs and Keogh plan accounts | $13,817,000 | 657 |
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 | $1,237,529,000 | 715 |
Deposits held in domestic offices | $1,237,529,000 | 713 |
Individuals, partnerships, and corporations | $1,178,869,000 | 682 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $58,660,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,620,000 | 2,162 |
Demand deposits | $63,138,000 | 2,290 |
Nontransaction accounts | $1,125,909,000 | 576 |
Money market deposit accounts (MMDAs) | $79,277,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $925,057,000 | 228 |
Total time deposits | $121,575,000 | 1,229 |
Total time and savings deposits | $1,174,391,000 | 593 |
Noninterest-bearing deposits | $467,294,000 | 521 |
Interest-bearing deposits | $770,235,000 | 805 |
Retail deposits | $1,197,192,000 | 679 |
Estimated insured deposits | $925,036,000 | 643 |
IRAs and Keogh plan accounts | $13,750,000 | 1,398 |
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 | $1,235,602,000 | 706 |
Deposits held in domestic offices | $1,235,602,000 | 705 |
Individuals, partnerships, and corporations | $1,174,253,000 | 668 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $61,349,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,731,000 | 2,036 |
Demand deposits | $67,293,000 | 2,170 |
Nontransaction accounts | $1,117,871,000 | 582 |
Money market deposit accounts (MMDAs) | $66,630,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $922,968,000 | 237 |
Total time deposits | $128,273,000 | 1,196 |
Total time and savings deposits | $1,168,309,000 | 600 |
Noninterest-bearing deposits | $473,758,000 | 494 |
Interest-bearing deposits | $761,844,000 | 800 |
Retail deposits | $1,188,886,000 | 672 |
Estimated insured deposits | $938,121,000 | 629 |
IRAs and Keogh plan accounts | $13,629,000 | 667 |
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 | $1,164,764,000 | 706 |
Deposits held in domestic offices | $1,164,764,000 | 705 |
Individuals, partnerships, and corporations | $1,092,778,000 | 683 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $71,986,000 | 845 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,288,000 | 1,761 |
Demand deposits | $73,900,000 | 1,821 |
Nontransaction accounts | $1,041,476,000 | 601 |
Money market deposit accounts (MMDAs) | $46,368,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $869,428,000 | 248 |
Total time deposits | $125,681,000 | 1,249 |
Total time and savings deposits | $1,090,864,000 | 618 |
Noninterest-bearing deposits | $456,664,000 | 463 |
Interest-bearing deposits | $708,100,000 | 828 |
Retail deposits | $1,119,889,000 | 667 |
Estimated insured deposits | $868,937,000 | 641 |
IRAs and Keogh plan accounts | $13,747,000 | 1,399 |
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 | $960,359,000 | 814 |
Deposits held in domestic offices | $960,359,000 | 814 |
Individuals, partnerships, and corporations | $906,989,000 | 779 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $53,370,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,693,000 | 2,287 |
Demand deposits | $42,884,000 | 2,595 |
Nontransaction accounts | $876,666,000 | 691 |
Money market deposit accounts (MMDAs) | $53,203,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $703,689,000 | 296 |
Total time deposits | $119,774,000 | 1,343 |
Total time and savings deposits | $917,475,000 | 704 |
Noninterest-bearing deposits | $376,928,000 | 528 |
Interest-bearing deposits | $583,431,000 | 964 |
Retail deposits | $917,727,000 | 768 |
Estimated insured deposits | $726,807,000 | 742 |
IRAs and Keogh plan accounts | $13,782,000 | 676 |
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 | $907,034,000 | 843 |
Deposits held in domestic offices | $907,034,000 | 843 |
Individuals, partnerships, and corporations | $851,777,000 | 815 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $55,257,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,600,000 | 2,331 |
Demand deposits | $42,076,000 | 2,585 |
Nontransaction accounts | $826,434,000 | 727 |
Money market deposit accounts (MMDAs) | $57,507,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $649,330,000 | 313 |
Total time deposits | $119,597,000 | 1,380 |
Total time and savings deposits | $864,958,000 | 737 |
Noninterest-bearing deposits | $350,895,000 | 552 |
Interest-bearing deposits | $556,139,000 | 989 |
Retail deposits | $863,856,000 | 799 |
Estimated insured deposits | $678,069,000 | 791 |
IRAs and Keogh plan accounts | $15,998,000 | 1,219 |
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 | $785,030,000 | 866 |
Deposits held in domestic offices | $785,030,000 | 866 |
Individuals, partnerships, and corporations | $726,204,000 | 846 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $58,826,000 | 947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,933,000 | 2,080 |
Demand deposits | $40,392,000 | 2,263 |
Nontransaction accounts | $708,097,000 | 790 |
Money market deposit accounts (MMDAs) | $39,139,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $551,641,000 | 327 |
Total time deposits | $117,315,000 | 1,457 |
Total time and savings deposits | $744,638,000 | 793 |
Noninterest-bearing deposits | $275,019,000 | 543 |
Interest-bearing deposits | $510,011,000 | 1,008 |
Retail deposits | $743,772,000 | 817 |
Estimated insured deposits | $615,419,000 | 787 |
IRAs and Keogh plan accounts | $16,129,000 | 630 |
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 | $772,533,000 | 871 |
Deposits held in domestic offices | $772,533,000 | 870 |
Individuals, partnerships, and corporations | $697,932,000 | 868 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,601,000 | 745 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,257,000 | 2,226 |
Demand deposits | $40,227,000 | 2,268 |
Nontransaction accounts | $701,276,000 | 788 |
Money market deposit accounts (MMDAs) | $36,061,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $550,973,000 | 323 |
Total time deposits | $114,240,000 | 1,503 |
Total time and savings deposits | $732,306,000 | 795 |
Noninterest-bearing deposits | $275,796,000 | 534 |
Interest-bearing deposits | $496,737,000 | 1,015 |
Retail deposits | $732,054,000 | 818 |
Estimated insured deposits | $589,319,000 | 816 |
IRAs and Keogh plan accounts | $16,012,000 | 1,229 |
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 | $757,744,000 | 880 |
Deposits held in domestic offices | $757,744,000 | 880 |
Individuals, partnerships, and corporations | $700,330,000 | 858 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,414,000 | 899 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,733,000 | 2,234 |
Demand deposits | $41,241,000 | 2,233 |
Nontransaction accounts | $688,011,000 | 797 |
Money market deposit accounts (MMDAs) | $36,864,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $537,979,000 | 332 |
Total time deposits | $113,168,000 | 1,536 |
Total time and savings deposits | $716,503,000 | 810 |
Noninterest-bearing deposits | $280,344,000 | 513 |
Interest-bearing deposits | $477,400,000 | 1,034 |
Retail deposits | $717,736,000 | 823 |
Estimated insured deposits | $588,209,000 | 812 |
IRAs and Keogh plan accounts | $16,200,000 | 706 |
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 | $753,468,000 | 869 |
Deposits held in domestic offices | $753,468,000 | 869 |
Individuals, partnerships, and corporations | $692,517,000 | 858 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,951,000 | 876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,002,000 | 2,116 |
Demand deposits | $44,045,000 | 2,064 |
Nontransaction accounts | $680,466,000 | 790 |
Money market deposit accounts (MMDAs) | $34,544,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $533,231,000 | 328 |
Total time deposits | $112,691,000 | 1,534 |
Total time and savings deposits | $709,423,000 | 797 |
Noninterest-bearing deposits | $266,299,000 | 532 |
Interest-bearing deposits | $487,169,000 | 1,018 |
Retail deposits | $713,555,000 | 816 |
Estimated insured deposits | $597,099,000 | 803 |
IRAs and Keogh plan accounts | $16,619,000 | 1,202 |
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 | $766,393,000 | 851 |
Deposits held in domestic offices | $766,393,000 | 851 |
Individuals, partnerships, and corporations | $703,559,000 | 829 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $62,834,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,458,000 | 2,050 |
Demand deposits | $43,544,000 | 2,072 |
Nontransaction accounts | $689,935,000 | 765 |
Money market deposit accounts (MMDAs) | $29,438,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $546,567,000 | 318 |
Total time deposits | $113,929,000 | 1,499 |
Total time and savings deposits | $722,849,000 | 775 |
Noninterest-bearing deposits | $271,741,000 | 506 |
Interest-bearing deposits | $494,652,000 | 1,007 |
Retail deposits | $724,699,000 | 795 |
Estimated insured deposits | $597,033,000 | 798 |
IRAs and Keogh plan accounts | $16,870,000 | 1,198 |
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 | $759,135,000 | 847 |
Deposits held in domestic offices | $759,135,000 | 846 |
Individuals, partnerships, and corporations | $686,107,000 | 846 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,028,000 | 727 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,027,000 | 2,241 |
Demand deposits | $42,116,000 | 2,151 |
Nontransaction accounts | $689,108,000 | 757 |
Money market deposit accounts (MMDAs) | $27,156,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $545,739,000 | 314 |
Total time deposits | $116,213,000 | 1,440 |
Total time and savings deposits | $717,019,000 | 768 |
Noninterest-bearing deposits | $273,630,000 | 509 |
Interest-bearing deposits | $485,505,000 | 1,010 |
Retail deposits | $716,441,000 | 798 |
Estimated insured deposits | $573,050,000 | 815 |
IRAs and Keogh plan accounts | $17,691,000 | 1,143 |
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 | $746,541,000 | 862 |
Deposits held in domestic offices | $746,541,000 | 862 |
Individuals, partnerships, and corporations | $688,161,000 | 835 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $58,380,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,550,000 | 2,227 |
Demand deposits | $44,055,000 | 2,044 |
Nontransaction accounts | $676,991,000 | 758 |
Money market deposit accounts (MMDAs) | $28,974,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $532,197,000 | 317 |
Total time deposits | $115,819,000 | 1,421 |
Total time and savings deposits | $702,486,000 | 769 |
Noninterest-bearing deposits | $271,171,000 | 509 |
Interest-bearing deposits | $475,370,000 | 1,014 |
Retail deposits | $705,023,000 | 802 |
Estimated insured deposits | $577,094,000 | 797 |
IRAs and Keogh plan accounts | $18,182,000 | 1,134 |
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 | $733,376,000 | 870 |
Deposits held in domestic offices | $733,376,000 | 870 |
Individuals, partnerships, and corporations | $673,229,000 | 846 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,147,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,554,000 | 2,303 |
Demand deposits | $40,289,000 | 2,229 |
Nontransaction accounts | $665,822,000 | 765 |
Money market deposit accounts (MMDAs) | $28,506,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $519,521,000 | 321 |
Total time deposits | $117,795,000 | 1,376 |
Total time and savings deposits | $693,087,000 | 775 |
Noninterest-bearing deposits | $260,082,000 | 525 |
Interest-bearing deposits | $473,294,000 | 1,022 |
Retail deposits | $691,979,000 | 826 |
Estimated insured deposits | $578,210,000 | 798 |
IRAs and Keogh plan accounts | $18,341,000 | 1,127 |
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 | $731,142,000 | 866 |
Deposits held in domestic offices | $731,142,000 | 866 |
Individuals, partnerships, and corporations | $669,546,000 | 841 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $61,596,000 | 813 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,839,000 | 2,232 |
Demand deposits | $41,400,000 | 2,161 |
Nontransaction accounts | $660,303,000 | 766 |
Money market deposit accounts (MMDAs) | $32,537,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $512,030,000 | 323 |
Total time deposits | $115,736,000 | 1,388 |
Total time and savings deposits | $689,742,000 | 770 |
Noninterest-bearing deposits | $252,047,000 | 537 |
Interest-bearing deposits | $479,095,000 | 1,011 |
Retail deposits | $692,918,000 | 799 |
Estimated insured deposits | $576,153,000 | 802 |
IRAs and Keogh plan accounts | $19,440,000 | 1,083 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $735,290,000 | 860 |
Deposits held in domestic offices | $735,290,000 | 859 |
Individuals, partnerships, and corporations | $661,470,000 | 858 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $73,820,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,566,000 | 2,299 |
Demand deposits | $39,672,000 | 2,270 |
Nontransaction accounts | $666,724,000 | 756 |
Money market deposit accounts (MMDAs) | $26,366,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $525,396,000 | 312 |
Total time deposits | $114,962,000 | 1,390 |
Total time and savings deposits | $695,618,000 | 773 |
Noninterest-bearing deposits | $263,582,000 | 520 |
Interest-bearing deposits | $471,708,000 | 1,026 |
Retail deposits | $699,078,000 | 789 |
Estimated insured deposits | $558,442,000 | 820 |
IRAs and Keogh plan accounts | $19,711,000 | 1,085 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $716,194,000 | 885 |
Deposits held in domestic offices | $716,194,000 | 884 |
Individuals, partnerships, and corporations | $661,927,000 | 859 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,267,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,723,000 | 2,373 |
Demand deposits | $37,339,000 | 2,341 |
Nontransaction accounts | $651,471,000 | 782 |
Money market deposit accounts (MMDAs) | $25,693,000 | 2,791 |
Other savings deposits (excluding MMDAs) | $508,274,000 | 319 |
Total time deposits | $117,504,000 | 1,388 |
Total time and savings deposits | $678,855,000 | 795 |
Noninterest-bearing deposits | $259,761,000 | 515 |
Interest-bearing deposits | $456,433,000 | 1,061 |
Retail deposits | $679,505,000 | 808 |
Estimated insured deposits | $568,170,000 | 811 |
IRAs and Keogh plan accounts | $19,560,000 | 1,127 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $724,894,000 | 874 |
Deposits held in domestic offices | $724,894,000 | 874 |
Individuals, partnerships, and corporations | $668,883,000 | 844 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,011,000 | 864 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,198,000 | 2,266 |
Demand deposits | $40,376,000 | 2,185 |
Nontransaction accounts | $656,696,000 | 768 |
Money market deposit accounts (MMDAs) | $26,559,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $509,436,000 | 309 |
Total time deposits | $120,699,000 | 1,357 |
Total time and savings deposits | $684,518,000 | 792 |
Noninterest-bearing deposits | $263,259,000 | 506 |
Interest-bearing deposits | $461,635,000 | 1,045 |
Retail deposits | $687,633,000 | 797 |
Estimated insured deposits | $573,935,000 | 800 |
IRAs and Keogh plan accounts | $20,168,000 | 1,095 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $738,449,000 | 857 |
Deposits held in domestic offices | $738,449,000 | 856 |
Individuals, partnerships, and corporations | $681,178,000 | 829 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $57,271,000 | 867 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,441,000 | 2,122 |
Demand deposits | $45,029,000 | 1,971 |
Nontransaction accounts | $664,008,000 | 758 |
Money market deposit accounts (MMDAs) | $28,299,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $511,085,000 | 313 |
Total time deposits | $124,624,000 | 1,323 |
Total time and savings deposits | $693,420,000 | 778 |
Noninterest-bearing deposits | $268,069,000 | 488 |
Interest-bearing deposits | $470,380,000 | 1,029 |
Retail deposits | $700,067,000 | 788 |
Estimated insured deposits | $583,419,000 | 800 |
IRAs and Keogh plan accounts | $20,461,000 | 1,084 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $725,202,000 | 862 |
Deposits held in domestic offices | $725,202,000 | 861 |
Individuals, partnerships, and corporations | $663,155,000 | 837 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $62,047,000 | 780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,263,000 | 2,260 |
Demand deposits | $38,408,000 | 2,264 |
Nontransaction accounts | $656,939,000 | 759 |
Money market deposit accounts (MMDAs) | $25,967,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $501,290,000 | 315 |
Total time deposits | $129,684,000 | 1,259 |
Total time and savings deposits | $686,794,000 | 775 |
Noninterest-bearing deposits | $254,287,000 | 501 |
Interest-bearing deposits | $470,915,000 | 1,015 |
Retail deposits | $684,905,000 | 792 |
Estimated insured deposits | $569,120,000 | 801 |
IRAs and Keogh plan accounts | $20,581,000 | 1,083 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $706,700,000 | 869 |
Deposits held in domestic offices | $706,700,000 | 868 |
Individuals, partnerships, and corporations | $657,007,000 | 836 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $49,693,000 | 930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,533,000 | 2,215 |
Demand deposits | $44,891,000 | 1,945 |
Nontransaction accounts | $638,167,000 | 773 |
Money market deposit accounts (MMDAs) | $27,758,000 | 2,720 |
Other savings deposits (excluding MMDAs) | $475,861,000 | 325 |
Total time deposits | $134,549,000 | 1,210 |
Total time and savings deposits | $661,809,000 | 793 |
Noninterest-bearing deposits | $252,069,000 | 497 |
Interest-bearing deposits | $454,631,000 | 1,036 |
Retail deposits | $665,361,000 | 807 |
Estimated insured deposits | $566,583,000 | 800 |
IRAs and Keogh plan accounts | $20,885,000 | 1,083 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $695,963,000 | 863 |
Deposits held in domestic offices | $695,963,000 | 863 |
Individuals, partnerships, and corporations | $643,945,000 | 844 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,018,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,107,000 | 2,615 |
Demand deposits | $34,597,000 | 2,387 |
Nontransaction accounts | $639,856,000 | 754 |
Money market deposit accounts (MMDAs) | $29,529,000 | 2,638 |
Other savings deposits (excluding MMDAs) | $471,053,000 | 320 |
Total time deposits | $139,276,000 | 1,179 |
Total time and savings deposits | $661,366,000 | 782 |
Noninterest-bearing deposits | $236,603,000 | 517 |
Interest-bearing deposits | $459,360,000 | 1,032 |
Retail deposits | $652,593,000 | 817 |
Estimated insured deposits | $571,894,000 | 777 |
IRAs and Keogh plan accounts | $21,032,000 | 1,081 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $704,894,000 | 854 |
Deposits held in domestic offices | $704,894,000 | 853 |
Individuals, partnerships, and corporations | $650,148,000 | 833 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,746,000 | 872 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,291,000 | 2,330 |
Demand deposits | $42,410,000 | 1,988 |
Nontransaction accounts | $640,603,000 | 754 |
Money market deposit accounts (MMDAs) | $33,368,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $465,328,000 | 322 |
Total time deposits | $141,909,000 | 1,157 |
Total time and savings deposits | $662,484,000 | 782 |
Noninterest-bearing deposits | $241,583,000 | 499 |
Interest-bearing deposits | $463,311,000 | 1,031 |
Retail deposits | $662,077,000 | 807 |
Estimated insured deposits | $575,271,000 | 782 |
IRAs and Keogh plan accounts | $21,049,000 | 1,092 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $698,655,000 | 849 |
Deposits held in domestic offices | $698,655,000 | 848 |
Individuals, partnerships, and corporations | $630,829,000 | 839 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $67,826,000 | 702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,818,000 | 2,227 |
Demand deposits | $43,242,000 | 1,993 |
Nontransaction accounts | $630,837,000 | 751 |
Money market deposit accounts (MMDAs) | $24,984,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $456,633,000 | 324 |
Total time deposits | $149,220,000 | 1,103 |
Total time and savings deposits | $655,413,000 | 770 |
Noninterest-bearing deposits | $237,050,000 | 508 |
Interest-bearing deposits | $461,605,000 | 1,020 |
Retail deposits | $651,866,000 | 798 |
Estimated insured deposits | $563,864,000 | 783 |
IRAs and Keogh plan accounts | $21,230,000 | 1,087 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $684,201,000 | 856 |
Deposits held in domestic offices | $684,201,000 | 856 |
Individuals, partnerships, and corporations | $632,769,000 | 834 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,432,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,852,000 | 2,378 |
Demand deposits | $41,723,000 | 1,972 |
Nontransaction accounts | $623,349,000 | 766 |
Money market deposit accounts (MMDAs) | $34,238,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $435,729,000 | 335 |
Total time deposits | $153,384,000 | 1,105 |
Total time and savings deposits | $642,478,000 | 786 |
Noninterest-bearing deposits | $231,845,000 | 512 |
Interest-bearing deposits | $452,356,000 | 1,025 |
Retail deposits | $636,761,000 | 813 |
Estimated insured deposits | $556,540,000 | 785 |
IRAs and Keogh plan accounts | $21,456,000 | 1,105 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $688,304,000 | 843 |
Deposits held in domestic offices | $688,304,000 | 842 |
Individuals, partnerships, and corporations | $633,870,000 | 817 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $54,434,000 | 832 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,624,000 | 2,396 |
Demand deposits | $40,259,000 | 2,027 |
Nontransaction accounts | $627,680,000 | 755 |
Money market deposit accounts (MMDAs) | $30,561,000 | 2,640 |
Other savings deposits (excluding MMDAs) | $437,547,000 | 327 |
Total time deposits | $159,572,000 | 1,065 |
Total time and savings deposits | $648,045,000 | 771 |
Noninterest-bearing deposits | $234,660,000 | 496 |
Interest-bearing deposits | $453,644,000 | 1,017 |
Retail deposits | $639,581,000 | 797 |
Estimated insured deposits | $560,612,000 | 783 |
IRAs and Keogh plan accounts | $21,766,000 | 1,100 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $691,362,000 | 845 |
Deposits held in domestic offices | $691,362,000 | 843 |
Individuals, partnerships, and corporations | $634,419,000 | 824 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,943,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,564,000 | 2,504 |
Demand deposits | $37,428,000 | 2,131 |
Nontransaction accounts | $633,798,000 | 753 |
Money market deposit accounts (MMDAs) | $27,380,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $440,992,000 | 319 |
Total time deposits | $165,426,000 | 1,038 |
Total time and savings deposits | $653,934,000 | 771 |
Noninterest-bearing deposits | $231,884,000 | 502 |
Interest-bearing deposits | $459,478,000 | 1,014 |
Retail deposits | $640,239,000 | 799 |
Estimated insured deposits | $550,980,000 | 789 |
IRAs and Keogh plan accounts | $21,719,000 | 1,108 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $696,510,000 | 815 |
Deposits held in domestic offices | $696,510,000 | 813 |
Individuals, partnerships, and corporations | $629,770,000 | 812 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $66,740,000 | 665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,654,000 | 2,351 |
Demand deposits | $41,080,000 | 1,961 |
Nontransaction accounts | $634,856,000 | 731 |
Money market deposit accounts (MMDAs) | $28,993,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $431,599,000 | 317 |
Total time deposits | $174,262,000 | 990 |
Total time and savings deposits | $655,430,000 | 753 |
Noninterest-bearing deposits | $230,561,000 | 478 |
Interest-bearing deposits | $465,949,000 | 981 |
Retail deposits | $642,248,000 | 786 |
Estimated insured deposits | $556,104,000 | 775 |
IRAs and Keogh plan accounts | $22,280,000 | 1,100 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $669,961,000 | 847 |
Deposits held in domestic offices | $669,961,000 | 846 |
Individuals, partnerships, and corporations | $616,444,000 | 826 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $53,517,000 | 793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,714,000 | 2,519 |
Demand deposits | $30,828,000 | 2,486 |
Nontransaction accounts | $615,247,000 | 757 |
Money market deposit accounts (MMDAs) | $28,383,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $408,285,000 | 325 |
Total time deposits | $178,579,000 | 987 |
Total time and savings deposits | $639,133,000 | 778 |
Noninterest-bearing deposits | $184,902,000 | 576 |
Interest-bearing deposits | $485,059,000 | 933 |
Retail deposits | $616,068,000 | 815 |
Estimated insured deposits | $550,656,000 | 783 |
IRAs and Keogh plan accounts | $22,761,000 | 1,095 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $668,211,000 | 846 |
Deposits held in domestic offices | $668,211,000 | 844 |
Individuals, partnerships, and corporations | $614,188,000 | 824 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,023,000 | 775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,089,000 | 2,370 |
Demand deposits | $33,266,000 | 2,281 |
Nontransaction accounts | $610,122,000 | 765 |
Money market deposit accounts (MMDAs) | $27,513,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $401,806,000 | 324 |
Total time deposits | $180,803,000 | 976 |
Total time and savings deposits | $634,945,000 | 782 |
Noninterest-bearing deposits | $183,206,000 | 563 |
Interest-bearing deposits | $485,005,000 | 929 |
Retail deposits | $616,197,000 | 810 |
Estimated insured deposits | $551,723,000 | 773 |
IRAs and Keogh plan accounts | $23,235,000 | 1,088 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $671,081,000 | 853 |
Deposits held in domestic offices | $671,081,000 | 850 |
Individuals, partnerships, and corporations | $614,529,000 | 834 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $56,552,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,970,000 | 2,434 |
Demand deposits | $31,258,000 | 2,379 |
Nontransaction accounts | $614,111,000 | 769 |
Money market deposit accounts (MMDAs) | $27,007,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $407,620,000 | 321 |
Total time deposits | $179,484,000 | 999 |
Total time and savings deposits | $639,823,000 | 784 |
Noninterest-bearing deposits | $183,975,000 | 552 |
Interest-bearing deposits | $487,106,000 | 944 |
Retail deposits | $623,154,000 | 810 |
Estimated insured deposits | $555,172,000 | 774 |
IRAs and Keogh plan accounts | $23,785,000 | 1,082 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $654,544,000 | 855 |
Deposits held in domestic offices | $654,544,000 | 852 |
Individuals, partnerships, and corporations | $587,196,000 | 859 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $67,348,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,003,000 | 2,418 |
Demand deposits | $30,626,000 | 2,426 |
Nontransaction accounts | $598,541,000 | 780 |
Money market deposit accounts (MMDAs) | $26,498,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $390,354,000 | 325 |
Total time deposits | $181,689,000 | 992 |
Total time and savings deposits | $623,918,000 | 788 |
Noninterest-bearing deposits | $171,214,000 | 583 |
Interest-bearing deposits | $483,330,000 | 935 |
Retail deposits | $606,229,000 | 816 |
Estimated insured deposits | $534,093,000 | 797 |
IRAs and Keogh plan accounts | $23,775,000 | 1,103 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $646,616,000 | 856 |
Deposits held in domestic offices | $646,616,000 | 854 |
Individuals, partnerships, and corporations | $593,528,000 | 843 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $53,088,000 | 748 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,902,000 | 2,339 |
Demand deposits | $32,394,000 | 2,228 |
Nontransaction accounts | $589,714,000 | 790 |
Money market deposit accounts (MMDAs) | $28,493,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $377,553,000 | 330 |
Total time deposits | $183,668,000 | 993 |
Total time and savings deposits | $614,222,000 | 794 |
Noninterest-bearing deposits | $189,926,000 | 521 |
Interest-bearing deposits | $456,690,000 | 993 |
Retail deposits | $599,633,000 | 818 |
Estimated insured deposits | $538,134,000 | 799 |
IRAs and Keogh plan accounts | $24,311,000 | 1,107 |
Brokered deposits | $518,000 | 2,405 |
Fully insured brokered deposits | $518,000 | 2,249 |
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 | $634,043,000 | 867 |
Deposits held in domestic offices | $634,043,000 | 865 |
Individuals, partnerships, and corporations | $585,868,000 | 847 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,175,000 | 814 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,427,000 | 2,460 |
Demand deposits | $40,247,000 | 1,712 |
Nontransaction accounts | $580,616,000 | 800 |
Money market deposit accounts (MMDAs) | $27,606,000 | 2,920 |
Other savings deposits (excluding MMDAs) | $365,827,000 | 328 |
Total time deposits | $187,183,000 | 980 |
Total time and savings deposits | $593,796,000 | 817 |
Noninterest-bearing deposits | $185,195,000 | 521 |
Interest-bearing deposits | $448,848,000 | 1,019 |
Retail deposits | $588,707,000 | 828 |
Estimated insured deposits | $546,622,000 | 792 |
IRAs and Keogh plan accounts | $24,492,000 | 1,104 |
Brokered deposits | $517,000 | 2,417 |
Fully insured brokered deposits | $517,000 | 2,265 |
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 | $643,303,000 | 865 |
Deposits held in domestic offices | $643,303,000 | 861 |
Individuals, partnerships, and corporations | $592,916,000 | 846 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $50,387,000 | 792 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,565,000 | 1,060 |
Demand deposits | $75,978,000 | 777 |
Nontransaction accounts | $539,738,000 | 848 |
Money market deposit accounts (MMDAs) | $33,535,000 | 2,612 |
Other savings deposits (excluding MMDAs) | $326,958,000 | 378 |
Total time deposits | $179,245,000 | 1,052 |
Total time and savings deposits | $567,325,000 | 862 |
Noninterest-bearing deposits | $175,825,000 | 544 |
Interest-bearing deposits | $467,478,000 | 986 |
Retail deposits | $601,865,000 | 816 |
Estimated insured deposits | $540,301,000 | 804 |
IRAs and Keogh plan accounts | $25,123,000 | 1,081 |
Brokered deposits | $517,000 | 2,449 |
Fully insured brokered deposits | $517,000 | 2,298 |
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 | $512,673,000 | 1,077 |
Deposits held in domestic offices | $512,673,000 | 1,076 |
Individuals, partnerships, and corporations | $458,639,000 | 1,102 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $54,034,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,356,000 | 2,936 |
Demand deposits | $22,672,000 | 3,171 |
Nontransaction accounts | $467,317,000 | 973 |
Money market deposit accounts (MMDAs) | $28,972,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $301,836,000 | 407 |
Total time deposits | $136,507,000 | 1,411 |
Total time and savings deposits | $490,001,000 | 994 |
Noninterest-bearing deposits | $118,046,000 | 786 |
Interest-bearing deposits | $394,627,000 | 1,172 |
Retail deposits | $475,289,000 | 1,042 |
Estimated insured deposits | $432,170,000 | 1,084 |
IRAs and Keogh plan accounts | $13,580,000 | 1,963 |
Brokered deposits | $516,000 | 2,485 |
Fully insured brokered deposits | $516,000 | 2,333 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $478,121,000 | 1,155 |
Deposits held in domestic offices | $478,121,000 | 1,154 |
Individuals, partnerships, and corporations | $434,417,000 | 1,162 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $43,704,000 | 885 |
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 | $37,987,000 | 3,222 |
Demand deposits | $17,842,000 | 3,616 |
Nontransaction accounts | $440,134,000 | 1,046 |
Money market deposit accounts (MMDAs) | $26,432,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $274,222,000 | 438 |
Total time deposits | $139,478,000 | 1,435 |
Total time and savings deposits | $460,279,000 | 1,068 |
Noninterest-bearing deposits | $109,965,000 | 783 |
Interest-bearing deposits | $368,156,000 | 1,260 |
Retail deposits | $440,586,000 | 1,114 |
Estimated insured deposits | $422,231,000 | 1,118 |
IRAs and Keogh plan accounts | $13,844,000 | 1,965 |
Brokered deposits | $516,000 | 2,532 |
Fully insured brokered deposits | $516,000 | 2,369 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $476,791,000 | 1,154 |
Deposits held in domestic offices | $476,791,000 | 1,152 |
Individuals, partnerships, and corporations | $432,545,000 | 1,161 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,246,000 | 844 |
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 | $44,947,000 | 2,746 |
Demand deposits | $24,194,000 | 2,728 |
Nontransaction accounts | $431,844,000 | 1,068 |
Money market deposit accounts (MMDAs) | $21,304,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $268,694,000 | 437 |
Total time deposits | $141,846,000 | 1,432 |
Total time and savings deposits | $452,597,000 | 1,096 |
Noninterest-bearing deposits | $110,878,000 | 757 |
Interest-bearing deposits | $365,913,000 | 1,269 |
Retail deposits | $438,994,000 | 1,109 |
Estimated insured deposits | $423,542,000 | 1,115 |
IRAs and Keogh plan accounts | $13,920,000 | 1,984 |
Brokered deposits | $515,000 | 2,580 |
Fully insured brokered deposits | $515,000 | 2,415 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $481,320,000 | 1,158 |
Deposits held in domestic offices | $481,320,000 | 1,156 |
Individuals, partnerships, and corporations | $432,302,000 | 1,168 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $49,018,000 | 773 |
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 | $45,892,000 | 2,679 |
Demand deposits | $25,024,000 | 2,606 |
Nontransaction accounts | $435,428,000 | 1,081 |
Money market deposit accounts (MMDAs) | $19,327,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $268,488,000 | 423 |
Total time deposits | $147,613,000 | 1,421 |
Total time and savings deposits | $456,296,000 | 1,102 |
Noninterest-bearing deposits | $113,350,000 | 733 |
Interest-bearing deposits | $367,970,000 | 1,277 |
Retail deposits | $440,352,000 | 1,114 |
Estimated insured deposits | $430,165,000 | 1,104 |
IRAs and Keogh plan accounts | $14,234,000 | 1,934 |
Brokered deposits | $514,000 | 2,648 |
Fully insured brokered deposits | $514,000 | 2,488 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $475,600,000 | 1,162 |
Deposits held in domestic offices | $475,600,000 | 1,158 |
Individuals, partnerships, and corporations | $421,023,000 | 1,192 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $54,577,000 | 651 |
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 | $42,766,000 | 2,795 |
Demand deposits | $21,590,000 | 2,958 |
Nontransaction accounts | $432,834,000 | 1,075 |
Money market deposit accounts (MMDAs) | $16,561,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $261,775,000 | 411 |
Total time deposits | $154,498,000 | 1,402 |
Total time and savings deposits | $454,010,000 | 1,077 |
Noninterest-bearing deposits | $101,172,000 | 779 |
Interest-bearing deposits | $374,428,000 | 1,247 |
Retail deposits | $431,540,000 | 1,119 |
Estimated insured deposits | $426,238,000 | 1,101 |
IRAs and Keogh plan accounts | $14,654,000 | 1,889 |
Brokered deposits | $513,000 | 2,724 |
Fully insured brokered deposits | $513,000 | 2,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $470,524,000 | 1,180 |
Deposits held in domestic offices | $470,524,000 | 1,178 |
Individuals, partnerships, and corporations | $422,267,000 | 1,196 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $48,257,000 | 707 |
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 | $41,137,000 | 2,778 |
Demand deposits | $20,596,000 | 2,937 |
Nontransaction accounts | $429,387,000 | 1,090 |
Money market deposit accounts (MMDAs) | $16,093,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $245,883,000 | 432 |
Total time deposits | $167,411,000 | 1,334 |
Total time and savings deposits | $449,928,000 | 1,097 |
Noninterest-bearing deposits | $97,392,000 | 800 |
Interest-bearing deposits | $373,132,000 | 1,251 |
Retail deposits | $418,141,000 | 1,154 |
Estimated insured deposits | $416,856,000 | 1,128 |
IRAs and Keogh plan accounts | $14,911,000 | 1,891 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $468,309,000 | 1,171 |
Deposits held in domestic offices | $468,309,000 | 1,167 |
Individuals, partnerships, and corporations | $419,133,000 | 1,187 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $49,175,000 | 685 |
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 | $43,868,000 | 2,550 |
Demand deposits | $24,804,000 | 2,336 |
Nontransaction accounts | $424,441,000 | 1,099 |
Money market deposit accounts (MMDAs) | $14,912,000 | 3,982 |
Other savings deposits (excluding MMDAs) | $238,867,000 | 437 |
Total time deposits | $170,662,000 | 1,340 |
Total time and savings deposits | $443,505,000 | 1,102 |
Noninterest-bearing deposits | $95,375,000 | 773 |
Interest-bearing deposits | $372,935,000 | 1,256 |
Retail deposits | $416,348,000 | 1,144 |
Estimated insured deposits | $417,432,000 | 1,123 |
IRAs and Keogh plan accounts | $14,907,000 | 1,885 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $460,245,000 | 1,202 |
Deposits held in domestic offices | $460,245,000 | 1,200 |
Individuals, partnerships, and corporations | $413,962,000 | 1,219 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,283,000 | 752 |
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 | $45,607,000 | 2,428 |
Demand deposits | $25,685,000 | 2,198 |
Nontransaction accounts | $414,638,000 | 1,145 |
Money market deposit accounts (MMDAs) | $14,456,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $232,649,000 | 455 |
Total time deposits | $167,533,000 | 1,411 |
Total time and savings deposits | $434,560,000 | 1,146 |
Noninterest-bearing deposits | $94,609,000 | 756 |
Interest-bearing deposits | $365,636,000 | 1,300 |
Retail deposits | $413,873,000 | 1,161 |
Estimated insured deposits | $419,573,000 | 1,120 |
IRAs and Keogh plan accounts | $14,202,000 | 1,984 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $469,338,000 | 1,169 |
Deposits held in domestic offices | $469,338,000 | 1,167 |
Individuals, partnerships, and corporations | $415,304,000 | 1,195 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $54,031,000 | 623 |
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 | $45,182,000 | 2,414 |
Demand deposits | $24,469,000 | 2,308 |
Nontransaction accounts | $424,156,000 | 1,115 |
Money market deposit accounts (MMDAs) | $14,651,000 | 3,976 |
Other savings deposits (excluding MMDAs) | $234,819,000 | 428 |
Total time deposits | $174,686,000 | 1,379 |
Total time and savings deposits | $444,869,000 | 1,118 |
Noninterest-bearing deposits | $89,678,000 | 763 |
Interest-bearing deposits | $379,660,000 | 1,245 |
Retail deposits | $421,874,000 | 1,121 |
Estimated insured deposits | $420,025,000 | 1,118 |
IRAs and Keogh plan accounts | $14,567,000 | 1,950 |
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 | $442,051,000 | 1,243 |
Deposits held in domestic offices | $442,051,000 | 1,242 |
Individuals, partnerships, and corporations | $404,666,000 | 1,246 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $37,375,000 | 914 |
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 | $42,939,000 | 2,409 |
Demand deposits | $24,490,000 | 2,189 |
Nontransaction accounts | $399,112,000 | 1,193 |
Money market deposit accounts (MMDAs) | $14,753,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $213,470,000 | 471 |
Total time deposits | $170,889,000 | 1,446 |
Total time and savings deposits | $417,561,000 | 1,187 |
Noninterest-bearing deposits | $90,762,000 | 730 |
Interest-bearing deposits | $351,289,000 | 1,342 |
Retail deposits | $401,392,000 | 1,194 |
Estimated insured deposits | $386,793,000 | 1,180 |
IRAs and Keogh plan accounts | $13,519,000 | 2,121 |
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 | $444,048,000 | 1,238 |
Deposits held in domestic offices | $444,048,000 | 1,236 |
Individuals, partnerships, and corporations | $405,958,000 | 1,251 |
U.S. Government | $19,000 | 1,108 |
States and political subdivisions in the U.S. | $38,071,000 | 892 |
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 | $40,670,000 | 2,540 |
Demand deposits | $22,901,000 | 2,282 |
Nontransaction accounts | $403,378,000 | 1,175 |
Money market deposit accounts (MMDAs) | $18,087,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $209,403,000 | 458 |
Total time deposits | $175,888,000 | 1,446 |
Total time and savings deposits | $421,147,000 | 1,182 |
Noninterest-bearing deposits | $86,969,000 | 742 |
Interest-bearing deposits | $357,079,000 | 1,356 |
Retail deposits | $405,032,000 | 1,173 |
Estimated insured deposits | $388,821,000 | 1,178 |
IRAs and Keogh plan accounts | $13,503,000 | 2,119 |
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 | $442,919,000 | 1,269 |
Deposits held in domestic offices | $442,919,000 | 1,268 |
Individuals, partnerships, and corporations | $402,495,000 | 1,276 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $40,406,000 | 889 |
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 | $67,225,000 | 1,266 |
Demand deposits | $39,702,000 | 1,089 |
Nontransaction accounts | $375,694,000 | 1,297 |
Money market deposit accounts (MMDAs) | $18,827,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $182,231,000 | 518 |
Total time deposits | $174,636,000 | 1,521 |
Total time and savings deposits | $403,217,000 | 1,271 |
Noninterest-bearing deposits | $85,188,000 | 746 |
Interest-bearing deposits | $357,731,000 | 1,383 |
Retail deposits | $404,960,000 | 1,182 |
Estimated insured deposits | $385,435,000 | 1,201 |
IRAs and Keogh plan accounts | $13,218,000 | 2,173 |
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 | $438,652,000 | 1,280 |
Deposits held in domestic offices | $438,652,000 | 1,277 |
Individuals, partnerships, and corporations | $390,867,000 | 1,317 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $47,762,000 | 712 |
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 | $44,492,000 | 2,334 |
Demand deposits | $23,944,000 | 2,201 |
Nontransaction accounts | $394,160,000 | 1,226 |
Money market deposit accounts (MMDAs) | $19,331,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $209,722,000 | 431 |
Total time deposits | $165,107,000 | 1,614 |
Total time and savings deposits | $414,708,000 | 1,232 |
Noninterest-bearing deposits | $84,196,000 | 768 |
Interest-bearing deposits | $354,456,000 | 1,390 |
Retail deposits | $355,199,000 | 1,244 |
Estimated insured deposits | $374,860,000 | 1,254 |
IRAs and Keogh plan accounts | $12,492,000 | 2,285 |
Brokered deposits | $2,119,000 | 2,936 |
Fully insured brokered deposits | $70,000 | 3,436 |
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 | $420,848,000 | 1,340 |
Deposits held in domestic offices | $420,848,000 | 1,335 |
Individuals, partnerships, and corporations | $385,073,000 | 1,340 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $35,766,000 | 908 |
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 | $42,053,000 | 2,317 |
Demand deposits | $26,454,000 | 1,833 |
Nontransaction accounts | $378,795,000 | 1,293 |
Money market deposit accounts (MMDAs) | $20,582,000 | 3,287 |
Other savings deposits (excluding MMDAs) | $191,303,000 | 461 |
Total time deposits | $166,910,000 | 1,630 |
Total time and savings deposits | $394,394,000 | 1,303 |
Noninterest-bearing deposits | $85,374,000 | 727 |
Interest-bearing deposits | $335,474,000 | 1,480 |
Retail deposits | $338,520,000 | 1,301 |
Estimated insured deposits | $375,924,000 | 1,246 |
IRAs and Keogh plan accounts | $12,341,000 | 2,267 |
Brokered deposits | $8,596,000 | 2,135 |
Fully insured brokered deposits | $2,785,000 | 2,539 |
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 | $429,120,000 | 1,327 |
Deposits held in domestic offices | $429,120,000 | 1,323 |
Individuals, partnerships, and corporations | $392,692,000 | 1,331 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $36,416,000 | 903 |
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 | $41,351,000 | 2,369 |
Demand deposits | $25,181,000 | 1,975 |
Nontransaction accounts | $387,769,000 | 1,272 |
Money market deposit accounts (MMDAs) | $20,507,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $202,658,000 | 422 |
Total time deposits | $164,604,000 | 1,679 |
Total time and savings deposits | $403,939,000 | 1,283 |
Noninterest-bearing deposits | $93,782,000 | 670 |
Interest-bearing deposits | $335,338,000 | 1,488 |
Retail deposits | $351,428,000 | 1,271 |
Estimated insured deposits | $337,690,000 | 1,196 |
IRAs and Keogh plan accounts | $12,298,000 | 2,266 |
Brokered deposits | $4,895,000 | 2,628 |
Fully insured brokered deposits | $2,779,000 | 2,645 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $445,789,000 | 1,254 |
Deposits held in domestic offices | $445,789,000 | 1,250 |
Individuals, partnerships, and corporations | $409,220,000 | 1,254 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $36,551,000 | 920 |
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 | $41,064,000 | 2,361 |
Demand deposits | $24,505,000 | 2,027 |
Nontransaction accounts | $404,725,000 | 1,222 |
Money market deposit accounts (MMDAs) | $21,208,000 | 3,101 |
Other savings deposits (excluding MMDAs) | $210,464,000 | 390 |
Total time deposits | $173,053,000 | 1,627 |
Total time and savings deposits | $421,284,000 | 1,227 |
Noninterest-bearing deposits | $97,554,000 | 633 |
Interest-bearing deposits | $348,235,000 | 1,429 |
Retail deposits | $364,678,000 | 1,215 |
Estimated insured deposits | $351,379,000 | 1,136 |
IRAs and Keogh plan accounts | $11,858,000 | 2,276 |
Brokered deposits | $4,887,000 | 2,689 |
Fully insured brokered deposits | $2,780,000 | 2,755 |
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 | $425,189,000 | 1,285 |
Deposits held in domestic offices | $425,189,000 | 1,281 |
Individuals, partnerships, and corporations | $387,382,000 | 1,296 |
U.S. Government | $42,000 | 1,296 |
States and political subdivisions in the U.S. | $37,765,000 | 864 |
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 | $43,033,000 | 2,156 |
Demand deposits | $24,899,000 | 2,011 |
Nontransaction accounts | $382,156,000 | 1,242 |
Money market deposit accounts (MMDAs) | $20,334,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $207,516,000 | 371 |
Total time deposits | $154,306,000 | 1,782 |
Total time and savings deposits | $400,290,000 | 1,250 |
Noninterest-bearing deposits | $94,261,000 | 635 |
Interest-bearing deposits | $330,928,000 | 1,455 |
Retail deposits | $359,156,000 | 1,203 |
Estimated insured deposits | $330,478,000 | 1,185 |
IRAs and Keogh plan accounts | $11,755,000 | 2,214 |
Brokered deposits | $4,872,000 | 2,662 |
Fully insured brokered deposits | $4,872,000 | 2,502 |
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 | $403,411,000 | 1,343 |
Deposits held in domestic offices | $403,411,000 | 1,339 |
Individuals, partnerships, and corporations | $371,449,000 | 1,338 |
U.S. Government | $31,000 | 1,031 |
States and political subdivisions in the U.S. | $31,931,000 | 976 |
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 | $41,926,000 | 2,162 |
Demand deposits | $25,943,000 | 1,844 |
Nontransaction accounts | $361,485,000 | 1,301 |
Money market deposit accounts (MMDAs) | $23,739,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $190,917,000 | 409 |
Total time deposits | $146,829,000 | 1,826 |
Total time and savings deposits | $377,468,000 | 1,305 |
Noninterest-bearing deposits | $92,780,000 | 630 |
Interest-bearing deposits | $310,631,000 | 1,535 |
Retail deposits | $339,792,000 | 1,268 |
Estimated insured deposits | $322,360,000 | 1,185 |
IRAs and Keogh plan accounts | $11,158,000 | 2,287 |
Brokered deposits | $914,000 | 3,251 |
Fully insured brokered deposits | $914,000 | 3,089 |
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 | $408,968,000 | 1,307 |
Deposits held in domestic offices | $408,968,000 | 1,303 |
Individuals, partnerships, and corporations | $372,750,000 | 1,319 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $36,199,000 | 838 |
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 | $40,475,000 | 2,344 |
Demand deposits | $26,145,000 | 1,898 |
Nontransaction accounts | $368,493,000 | 1,255 |
Money market deposit accounts (MMDAs) | $22,072,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $196,746,000 | 399 |
Total time deposits | $149,675,000 | 1,760 |
Total time and savings deposits | $382,823,000 | 1,265 |
Noninterest-bearing deposits | $92,163,000 | 647 |
Interest-bearing deposits | $316,805,000 | 1,482 |
Retail deposits | $343,074,000 | 1,231 |
Estimated insured deposits | $323,209,000 | 1,174 |
IRAs and Keogh plan accounts | $11,248,000 | 2,254 |
Brokered deposits | $1,300,000 | 2,875 |
Fully insured brokered deposits | $1,300,000 | 2,681 |
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 | $421,700,000 | 1,258 |
Deposits held in domestic offices | $421,700,000 | 1,255 |
Individuals, partnerships, and corporations | $383,634,000 | 1,274 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $38,052,000 | 809 |
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 | $42,084,000 | 2,215 |
Demand deposits | $27,565,000 | 1,755 |
Nontransaction accounts | $379,616,000 | 1,212 |
Money market deposit accounts (MMDAs) | $23,998,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $201,514,000 | 389 |
Total time deposits | $154,104,000 | 1,728 |
Total time and savings deposits | $394,135,000 | 1,218 |
Noninterest-bearing deposits | $94,213,000 | 628 |
Interest-bearing deposits | $327,487,000 | 1,421 |
Retail deposits | $354,289,000 | 1,189 |
Estimated insured deposits | $333,345,000 | 1,124 |
IRAs and Keogh plan accounts | $11,267,000 | 2,227 |
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 | $422,301,000 | 1,240 |
Deposits held in domestic offices | $422,301,000 | 1,238 |
Individuals, partnerships, and corporations | $380,316,000 | 1,271 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $41,970,000 | 715 |
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 | $40,331,000 | 2,340 |
Demand deposits | $25,743,000 | 1,957 |
Nontransaction accounts | $381,970,000 | 1,192 |
Money market deposit accounts (MMDAs) | $24,194,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $203,274,000 | 379 |
Total time deposits | $154,502,000 | 1,700 |
Total time and savings deposits | $396,558,000 | 1,195 |
Noninterest-bearing deposits | $86,470,000 | 704 |
Interest-bearing deposits | $335,831,000 | 1,367 |
Retail deposits | $354,528,000 | 1,174 |
Estimated insured deposits | $321,623,000 | 1,144 |
IRAs and Keogh plan accounts | $11,000,000 | 2,250 |
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 | $399,583,000 | 1,311 |
Deposits held in domestic offices | $399,583,000 | 1,307 |
Individuals, partnerships, and corporations | $366,253,000 | 1,330 |
U.S. Government | $37,000 | 961 |
States and political subdivisions in the U.S. | $33,293,000 | 851 |
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 | $37,634,000 | 2,462 |
Demand deposits | $25,198,000 | 1,968 |
Nontransaction accounts | $361,949,000 | 1,251 |
Money market deposit accounts (MMDAs) | $25,702,000 | 2,653 |
Other savings deposits (excluding MMDAs) | $181,610,000 | 435 |
Total time deposits | $154,637,000 | 1,696 |
Total time and savings deposits | $374,385,000 | 1,278 |
Noninterest-bearing deposits | $87,454,000 | 680 |
Interest-bearing deposits | $312,130,000 | 1,467 |
Retail deposits | $332,153,000 | 1,250 |
Estimated insured deposits | $318,672,000 | 1,160 |
IRAs and Keogh plan accounts | $10,983,000 | 2,254 |
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 | $401,950,000 | 1,307 |
Deposits held in domestic offices | $401,950,000 | 1,302 |
Individuals, partnerships, and corporations | $368,939,000 | 1,331 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $32,991,000 | 870 |
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 | $40,520,000 | 2,424 |
Demand deposits | $28,047,000 | 1,875 |
Nontransaction accounts | $361,430,000 | 1,251 |
Money market deposit accounts (MMDAs) | $25,918,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $186,756,000 | 429 |
Total time deposits | $148,756,000 | 1,753 |
Total time and savings deposits | $373,903,000 | 1,272 |
Noninterest-bearing deposits | $90,858,000 | 690 |
Interest-bearing deposits | $311,092,000 | 1,484 |
Retail deposits | $338,523,000 | 1,255 |
Estimated insured deposits | $307,403,000 | 1,221 |
IRAs and Keogh plan accounts | $10,683,000 | 2,312 |
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 | $402,690,000 | 1,301 |
Deposits held in domestic offices | $402,690,000 | 1,296 |
Individuals, partnerships, and corporations | $366,691,000 | 1,329 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $35,961,000 | 805 |
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 | $42,588,000 | 2,327 |
Demand deposits | $29,578,000 | 1,788 |
Nontransaction accounts | $360,102,000 | 1,244 |
Money market deposit accounts (MMDAs) | $25,929,000 | 2,641 |
Other savings deposits (excluding MMDAs) | $189,491,000 | 436 |
Total time deposits | $144,681,000 | 1,783 |
Total time and savings deposits | $373,112,000 | 1,258 |
Noninterest-bearing deposits | $87,287,000 | 714 |
Interest-bearing deposits | $315,403,000 | 1,464 |
Retail deposits | $339,823,000 | 1,235 |
Estimated insured deposits | $318,954,000 | 1,158 |
IRAs and Keogh plan accounts | $10,528,000 | 2,301 |
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 | $405,839,000 | 1,268 |
Deposits held in domestic offices | $405,839,000 | 1,265 |
Individuals, partnerships, and corporations | $367,253,000 | 1,305 |
U.S. Government | $71,000 | 1,083 |
States and political subdivisions in the U.S. | $38,515,000 | 737 |
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 | $43,986,000 | 2,282 |
Demand deposits | $28,754,000 | 1,935 |
Nontransaction accounts | $361,853,000 | 1,224 |
Money market deposit accounts (MMDAs) | $26,253,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $198,414,000 | 405 |
Total time deposits | $137,186,000 | 1,850 |
Total time and savings deposits | $377,085,000 | 1,228 |
Noninterest-bearing deposits | $93,581,000 | 696 |
Interest-bearing deposits | $312,258,000 | 1,446 |
Retail deposits | $345,864,000 | 1,128 |
Estimated insured deposits | $310,496,000 | 1,154 |
IRAs and Keogh plan accounts | $10,637,000 | 2,231 |
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 | $398,176,000 | 1,276 |
Deposits held in domestic offices | $398,176,000 | 1,271 |
Individuals, partnerships, and corporations | $365,547,000 | 1,305 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $32,600,000 | 812 |
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 | $38,536,000 | 2,654 |
Demand deposits | $24,172,000 | 2,322 |
Nontransaction accounts | $359,640,000 | 1,220 |
Money market deposit accounts (MMDAs) | $32,362,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $196,732,000 | 408 |
Total time deposits | $130,546,000 | 1,894 |
Total time and savings deposits | $374,004,000 | 1,228 |
Noninterest-bearing deposits | $92,878,000 | 691 |
Interest-bearing deposits | $305,298,000 | 1,458 |
Retail deposits | $340,426,000 | 1,136 |
Estimated insured deposits | $308,986,000 | 1,158 |
IRAs and Keogh plan accounts | $10,972,000 | 2,160 |
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 | $407,130,000 | 1,228 |
Deposits held in domestic offices | $407,130,000 | 1,225 |
Individuals, partnerships, and corporations | $371,161,000 | 1,255 |
U.S. Government | $46,000 | 997 |
States and political subdivisions in the U.S. | $35,923,000 | 726 |
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 | $43,073,000 | 2,479 |
Demand deposits | $27,984,000 | 2,087 |
Nontransaction accounts | $364,057,000 | 1,165 |
Money market deposit accounts (MMDAs) | $30,721,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $201,826,000 | 396 |
Total time deposits | $131,511,000 | 1,820 |
Total time and savings deposits | $379,146,000 | 1,176 |
Noninterest-bearing deposits | $95,924,000 | 693 |
Interest-bearing deposits | $311,206,000 | 1,402 |
Retail deposits | $346,505,000 | 1,103 |
Estimated insured deposits | $318,693,000 | 1,096 |
IRAs and Keogh plan accounts | $11,152,000 | 2,107 |
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 | $426,193,000 | 1,144 |
Deposits held in domestic offices | $426,193,000 | 1,142 |
Individuals, partnerships, and corporations | $390,243,000 | 1,169 |
U.S. Government | $41,000 | 1,051 |
States and political subdivisions in the U.S. | $35,909,000 | 721 |
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 | $62,672,000 | 1,566 |
Demand deposits | $43,314,000 | 1,280 |
Nontransaction accounts | $363,521,000 | 1,134 |
Money market deposit accounts (MMDAs) | $26,608,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $205,911,000 | 391 |
Total time deposits | $131,002,000 | 1,773 |
Total time and savings deposits | $382,879,000 | 1,144 |
Noninterest-bearing deposits | $108,948,000 | 605 |
Interest-bearing deposits | $317,245,000 | 1,347 |
Retail deposits | $366,552,000 | 1,035 |
Estimated insured deposits | $332,056,000 | 1,024 |
IRAs and Keogh plan accounts | $11,234,000 | 2,042 |
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 | $404,569,000 | 1,200 |
Deposits held in domestic offices | $404,569,000 | 1,198 |
Individuals, partnerships, and corporations | $365,421,000 | 1,245 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $39,090,000 | 673 |
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 | $50,646,000 | 2,161 |
Demand deposits | $34,114,000 | 1,770 |
Nontransaction accounts | $353,923,000 | 1,138 |
Money market deposit accounts (MMDAs) | $17,220,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $208,385,000 | 380 |
Total time deposits | $128,320,000 | 1,760 |
Total time and savings deposits | $370,455,000 | 1,152 |
Noninterest-bearing deposits | $106,317,000 | 644 |
Interest-bearing deposits | $298,252,000 | 1,410 |
Retail deposits | $346,327,000 | 1,085 |
Estimated insured deposits | $326,909,000 | 1,005 |
IRAs and Keogh plan accounts | $11,184,000 | 2,004 |
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 | $321,386,000 | 1,515 |
Deposits held in domestic offices | $321,386,000 | 1,510 |
Individuals, partnerships, and corporations | $289,342,000 | 1,573 |
U.S. Government | $30,000 | 1,387 |
States and political subdivisions in the U.S. | $32,014,000 | 794 |
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 | $32,209,000 | 3,449 |
Demand deposits | $20,216,000 | 2,966 |
Nontransaction accounts | $289,177,000 | 1,352 |
Money market deposit accounts (MMDAs) | $11,397,000 | 4,153 |
Other savings deposits (excluding MMDAs) | $146,958,000 | 550 |
Total time deposits | $130,823,000 | 1,676 |
Total time and savings deposits | $301,170,000 | 1,405 |
Noninterest-bearing deposits | $70,362,000 | 957 |
Interest-bearing deposits | $251,024,000 | 1,657 |
Retail deposits | $260,841,000 | 1,471 |
Estimated insured deposits | $267,017,000 | 1,300 |
IRAs and Keogh plan accounts | $10,921,000 | 2,063 |
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 | $315,533,000 | 1,508 |
Deposits held in domestic offices | $315,533,000 | 1,504 |
Individuals, partnerships, and corporations | $280,945,000 | 1,584 |
U.S. Government | $33,000 | 1,187 |
States and political subdivisions in the U.S. | $34,555,000 | 719 |
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 | $32,739,000 | 3,418 |
Demand deposits | $20,706,000 | 2,897 |
Nontransaction accounts | $282,794,000 | 1,332 |
Money market deposit accounts (MMDAs) | $11,232,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $137,512,000 | 568 |
Total time deposits | $134,049,000 | 1,573 |
Total time and savings deposits | $294,827,000 | 1,384 |
Noninterest-bearing deposits | $64,417,000 | 1,026 |
Interest-bearing deposits | $251,116,000 | 1,611 |
Retail deposits | $253,232,000 | 1,487 |
Estimated insured deposits | $261,642,000 | 1,303 |
IRAs and Keogh plan accounts | $10,796,000 | 2,071 |
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 | $324,786,000 | 1,452 |
Deposits held in domestic offices | $324,786,000 | 1,448 |
Individuals, partnerships, and corporations | $282,966,000 | 1,559 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $41,782,000 | 596 |
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 | $31,685,000 | 3,555 |
Demand deposits | $15,588,000 | 3,589 |
Nontransaction accounts | $293,101,000 | 1,259 |
Money market deposit accounts (MMDAs) | $11,923,000 | 4,118 |
Other savings deposits (excluding MMDAs) | $148,254,000 | 518 |
Total time deposits | $132,925,000 | 1,521 |
Total time and savings deposits | $309,198,000 | 1,303 |
Noninterest-bearing deposits | $63,602,000 | 1,018 |
Interest-bearing deposits | $261,184,000 | 1,531 |
Retail deposits | $262,126,000 | 1,434 |
Estimated insured deposits | $261,989,000 | 1,296 |
IRAs and Keogh plan accounts | $10,358,000 | 2,155 |
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 | $315,982,000 | 1,486 |
Deposits held in domestic offices | $315,982,000 | 1,481 |
Individuals, partnerships, and corporations | $269,089,000 | 1,628 |
U.S. Government | $27,000 | 1,863 |
States and political subdivisions in the U.S. | $46,866,000 | 531 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,008,000 | 3,876 |
Demand deposits | $17,205,000 | 3,373 |
Nontransaction accounts | $286,974,000 | 1,269 |
Money market deposit accounts (MMDAs) | $12,597,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $141,587,000 | 549 |
Total time deposits | $132,790,000 | 1,485 |
Total time and savings deposits | $298,777,000 | 1,333 |
Noninterest-bearing deposits | $58,293,000 | 1,093 |
Interest-bearing deposits | $257,689,000 | 1,529 |
Retail deposits | $251,773,000 | 1,490 |
Estimated insured deposits | $247,800,000 | 1,366 |
IRAs and Keogh plan accounts | $10,387,000 | 2,148 |
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 | $306,688,000 | 1,499 |
Deposits held in domestic offices | $306,688,000 | 1,494 |
Individuals, partnerships, and corporations | $265,432,000 | 1,616 |
U.S. Government | $31,000 | 1,230 |
States and political subdivisions in the U.S. | $41,225,000 | 575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,816,000 | 3,884 |
Demand deposits | $18,260,000 | 3,117 |
Nontransaction accounts | $278,872,000 | 1,280 |
Money market deposit accounts (MMDAs) | $17,400,000 | 3,339 |
Other savings deposits (excluding MMDAs) | $128,515,000 | 591 |
Total time deposits | $132,958,000 | 1,449 |
Total time and savings deposits | $288,428,000 | 1,355 |
Noninterest-bearing deposits | $58,463,000 | 1,057 |
Interest-bearing deposits | $248,225,000 | 1,574 |
Retail deposits | $242,416,000 | 1,544 |
Estimated insured deposits | $248,716,000 | 1,339 |
IRAs and Keogh plan accounts | $10,728,000 | 2,084 |
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 | $312,736,000 | 1,444 |
Deposits held in domestic offices | $312,736,000 | 1,439 |
Individuals, partnerships, and corporations | $265,112,000 | 1,603 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $47,593,000 | 486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,859,000 | 3,698 |
Demand deposits | $19,843,000 | 2,884 |
Nontransaction accounts | $282,877,000 | 1,227 |
Money market deposit accounts (MMDAs) | $17,183,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $128,474,000 | 571 |
Total time deposits | $137,220,000 | 1,363 |
Total time and savings deposits | $292,893,000 | 1,313 |
Noninterest-bearing deposits | $60,113,000 | 1,028 |
Interest-bearing deposits | $252,623,000 | 1,540 |
Retail deposits | $246,210,000 | 1,495 |
Estimated insured deposits | $252,641,000 | 1,315 |
IRAs and Keogh plan accounts | $10,914,000 | 2,071 |
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 | $316,316,000 | 1,412 |
Deposits held in domestic offices | $316,316,000 | 1,409 |
Individuals, partnerships, and corporations | $268,544,000 | 1,569 |
U.S. Government | $38,000 | 1,164 |
States and political subdivisions in the U.S. | $47,734,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,998,000 | 3,757 |
Demand deposits | $17,366,000 | 3,176 |
Nontransaction accounts | $287,318,000 | 1,199 |
Money market deposit accounts (MMDAs) | $15,468,000 | 3,554 |
Other savings deposits (excluding MMDAs) | $134,449,000 | 533 |
Total time deposits | $137,401,000 | 1,359 |
Total time and savings deposits | $298,950,000 | 1,268 |
Noninterest-bearing deposits | $60,864,000 | 990 |
Interest-bearing deposits | $255,452,000 | 1,519 |
Retail deposits | $251,513,000 | 1,455 |
Estimated insured deposits | $258,215,000 | 1,289 |
IRAs and Keogh plan accounts | $10,781,000 | 2,105 |
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 | $310,079,000 | 1,431 |
Deposits held in domestic offices | $310,079,000 | 1,428 |
Individuals, partnerships, and corporations | $263,097,000 | 1,579 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $46,949,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,087,000 | 3,231 |
Demand deposits | $18,274,000 | 2,865 |
Nontransaction accounts | $278,992,000 | 1,047 |
Money market deposit accounts (MMDAs) | $17,658,000 | 2,875 |
Other savings deposits (excluding MMDAs) | $131,559,000 | 467 |
Total time deposits | $129,775,000 | 1,183 |
Total time and savings deposits | $291,805,000 | 1,327 |
Noninterest-bearing deposits | $58,445,000 | 1,030 |
Interest-bearing deposits | $251,634,000 | 1,518 |
Retail deposits | $252,616,000 | 1,447 |
Estimated insured deposits | $249,582,000 | 1,349 |
IRAs and Keogh plan accounts | $10,627,000 | 2,149 |
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 | $302,121,000 | 1,490 |
Deposits held in domestic offices | $302,121,000 | 1,487 |
Individuals, partnerships, and corporations | $264,285,000 | 1,582 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $37,812,000 | 602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,868,000 | 3,257 |
Demand deposits | $18,291,000 | 2,801 |
Nontransaction accounts | $272,253,000 | 1,095 |
Money market deposit accounts (MMDAs) | $16,940,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $121,096,000 | 514 |
Total time deposits | $134,217,000 | 1,153 |
Total time and savings deposits | $283,830,000 | 1,381 |
Noninterest-bearing deposits | $57,764,000 | 1,036 |
Interest-bearing deposits | $244,357,000 | 1,563 |
Retail deposits | $242,384,000 | 1,518 |
Estimated insured deposits | $251,877,000 | 1,344 |
IRAs and Keogh plan accounts | $10,806,000 | 2,167 |
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 | $310,207,000 | 1,411 |
Deposits held in domestic offices | $310,207,000 | 1,409 |
Individuals, partnerships, and corporations | $266,496,000 | 1,543 |
U.S. Government | $32,000 | 1,465 |
States and political subdivisions in the U.S. | $43,679,000 | 501 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,734,000 | 589 |
Demand deposits | $57,003,000 | 785 |
Nontransaction accounts | $200,473,000 | 1,441 |
Money market deposit accounts (MMDAs) | $15,017,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $39,085,000 | 1,258 |
Total time deposits | $146,373,000 | 1,055 |
Total time and savings deposits | $253,204,000 | 1,532 |
Noninterest-bearing deposits | $57,292,000 | 1,031 |
Interest-bearing deposits | $252,915,000 | 1,508 |
Retail deposits | $242,149,000 | 1,505 |
Estimated insured deposits | $254,890,000 | 1,306 |
IRAs and Keogh plan accounts | $10,675,000 | 2,186 |
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 | $311,070,000 | 1,395 |
Deposits held in domestic offices | $311,070,000 | 1,392 |
Individuals, partnerships, and corporations | $266,674,000 | 1,525 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $44,377,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,297,000 | 545 |
Demand deposits | $56,786,000 | 744 |
Nontransaction accounts | $199,773,000 | 1,425 |
Money market deposit accounts (MMDAs) | $16,445,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $38,699,000 | 1,240 |
Total time deposits | $144,629,000 | 1,086 |
Total time and savings deposits | $254,284,000 | 1,512 |
Noninterest-bearing deposits | $56,969,000 | 981 |
Interest-bearing deposits | $254,101,000 | 1,488 |
Retail deposits | $246,460,000 | 1,451 |
Estimated insured deposits | $255,943,000 | 1,283 |
IRAs and Keogh plan accounts | $10,373,000 | 2,219 |
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 | $299,788,000 | 1,417 |
Deposits held in domestic offices | $299,788,000 | 1,414 |
Individuals, partnerships, and corporations | $259,081,000 | 1,546 |
U.S. Government | $66,000 | 1,443 |
States and political subdivisions in the U.S. | $40,641,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,459,000 | 525 |
Demand deposits | $55,161,000 | 757 |
Nontransaction accounts | $185,329,000 | 1,491 |
Money market deposit accounts (MMDAs) | $15,012,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $35,112,000 | 1,272 |
Total time deposits | $135,204,000 | 1,164 |
Total time and savings deposits | $244,627,000 | 1,527 |
Noninterest-bearing deposits | $55,239,000 | 989 |
Interest-bearing deposits | $244,549,000 | 1,504 |
Retail deposits | $245,330,000 | 1,419 |
Estimated insured deposits | $242,735,000 | 1,353 |
IRAs and Keogh plan accounts | $10,218,000 | 2,206 |
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 | $269,659,000 | 1,487 |
Deposits held in domestic offices | $269,659,000 | 1,484 |
Individuals, partnerships, and corporations | $235,662,000 | 1,614 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $33,975,000 | 584 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,046,000 | 603 |
Demand deposits | $49,105,000 | 830 |
Nontransaction accounts | $169,613,000 | 1,535 |
Money market deposit accounts (MMDAs) | $17,384,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $29,538,000 | 1,302 |
Total time deposits | $122,691,000 | 1,273 |
Total time and savings deposits | $220,554,000 | 1,607 |
Noninterest-bearing deposits | $49,180,000 | 1,048 |
Interest-bearing deposits | $220,479,000 | 1,593 |
Retail deposits | $224,698,000 | 1,478 |
Estimated insured deposits | $225,566,000 | 1,419 |
IRAs and Keogh plan accounts | $8,701,000 | 2,486 |
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 | $247,874,000 | 1,540 |
Deposits held in domestic offices | $247,874,000 | 1,535 |
Individuals, partnerships, and corporations | $222,580,000 | 1,609 |
U.S. Government | $68,000 | 1,411 |
States and political subdivisions in the U.S. | $25,226,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,927,000 | 663 |
Demand deposits | $44,676,000 | 903 |
Nontransaction accounts | $156,947,000 | 1,583 |
Money market deposit accounts (MMDAs) | $17,635,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $25,029,000 | 1,355 |
Total time deposits | $114,283,000 | 1,389 |
Total time and savings deposits | $203,198,000 | 1,652 |
Noninterest-bearing deposits | $44,739,000 | 1,094 |
Interest-bearing deposits | $203,135,000 | 1,640 |
Retail deposits | $208,221,000 | 1,525 |
Estimated insured deposits | $209,541,000 | 1,482 |
IRAs and Keogh plan accounts | $9,994,000 | 2,166 |
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 | $237,961,000 | 1,592 |
Deposits held in domestic offices | $237,961,000 | 1,589 |
Individuals, partnerships, and corporations | $213,778,000 | 1,650 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $24,165,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,076,000 | 763 |
Demand deposits | $39,898,000 | 1,076 |
Nontransaction accounts | $152,885,000 | 1,545 |
Money market deposit accounts (MMDAs) | $20,750,000 | 1,991 |
Other savings deposits (excluding MMDAs) | $23,792,000 | 1,471 |
Total time deposits | $108,343,000 | 1,352 |
Total time and savings deposits | $198,063,000 | 1,644 |
Noninterest-bearing deposits | $39,966,000 | 1,224 |
Interest-bearing deposits | $197,995,000 | 1,646 |
Retail deposits | $202,915,000 | 1,570 |
Estimated insured deposits | $202,348,000 | 1,519 |
IRAs and Keogh plan accounts | $9,919,000 | 2,241 |
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 | $232,485,000 | 1,614 |
Deposits held in domestic offices | $232,485,000 | 1,608 |
Individuals, partnerships, and corporations | $209,462,000 | 1,679 |
U.S. Government | $33,000 | 2,447 |
States and political subdivisions in the U.S. | $22,990,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,757,000 | 823 |
Demand deposits | $39,292,000 | 1,179 |
Nontransaction accounts | $145,728,000 | 1,565 |
Money market deposit accounts (MMDAs) | $13,473,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 1,503 |
Total time deposits | $108,823,000 | 1,315 |
Total time and savings deposits | $193,193,000 | 1,660 |
Noninterest-bearing deposits | $39,358,000 | 1,301 |
Interest-bearing deposits | $193,127,000 | 1,666 |
Retail deposits | $198,270,000 | 1,622 |
Estimated insured deposits | $203,526,000 | 1,510 |
IRAs and Keogh plan accounts | $8,441,000 | 2,652 |
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 | $202,594,000 | 1,865 |
Deposits held in domestic offices | $202,594,000 | 1,858 |
Individuals, partnerships, and corporations | $180,012,000 | 1,955 |
U.S. Government | $135,000 | 1,433 |
States and political subdivisions in the U.S. | $22,447,000 | 718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,884,000 | 913 |
Demand deposits | $37,015,000 | 1,215 |
Nontransaction accounts | $121,710,000 | 1,821 |
Money market deposit accounts (MMDAs) | $11,285,000 | 2,842 |
Other savings deposits (excluding MMDAs) | $22,218,000 | 1,563 |
Total time deposits | $88,206,000 | 1,655 |
Total time and savings deposits | $165,579,000 | 1,936 |
Noninterest-bearing deposits | $37,081,000 | 1,321 |
Interest-bearing deposits | $165,513,000 | 1,954 |
Retail deposits | $175,731,000 | 1,841 |
Estimated insured deposits | $175,279,000 | 1,795 |
IRAs and Keogh plan accounts | $7,562,000 | 3,027 |
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 | $185,269,000 | 2,083 |
Deposits held in domestic offices | $185,269,000 | 2,073 |
Individuals, partnerships, and corporations | $165,975,000 | 2,183 |
U.S. Government | $235,000 | 1,917 |
States and political subdivisions in the U.S. | $19,059,000 | 840 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,183,000 | 1,100 |
Demand deposits | $33,240,000 | 1,384 |
Nontransaction accounts | $111,086,000 | 2,006 |
Money market deposit accounts (MMDAs) | $10,250,000 | 3,115 |
Other savings deposits (excluding MMDAs) | $24,092,000 | 1,564 |
Total time deposits | $76,744,000 | 1,912 |
Total time and savings deposits | $152,029,000 | 2,165 |
Noninterest-bearing deposits | $33,396,000 | 1,473 |
Interest-bearing deposits | $151,873,000 | 2,187 |
Retail deposits | $162,595,000 | 2,067 |
Estimated insured deposits | $165,100,000 | 1,982 |
IRAs and Keogh plan accounts | $7,524,000 | 3,233 |
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 | $164,487,000 | 2,380 |
Deposits held in domestic offices | $164,487,000 | 2,370 |
Individuals, partnerships, and corporations | $147,566,000 | 2,453 |
U.S. Government | $132,000 | 2,875 |
States and political subdivisions in the U.S. | $16,789,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,048,000 | 1,246 |
Demand deposits | $28,512,000 | 1,638 |
Nontransaction accounts | $96,439,000 | 2,299 |
Money market deposit accounts (MMDAs) | $9,611,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $22,949,000 | 1,702 |
Total time deposits | $63,880,000 | 2,271 |
Total time and savings deposits | $135,975,000 | 2,442 |
Noninterest-bearing deposits | $30,021,000 | 1,651 |
Interest-bearing deposits | $134,466,000 | 2,502 |
Retail deposits | $148,038,000 | 2,340 |
Estimated insured deposits | $141,166,000 | 2,388 |
IRAs and Keogh plan accounts | $7,210,000 | 3,445 |
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 | $115,833,000 | 3,286 |
Deposits held in domestic offices | $115,833,000 | 3,278 |
Individuals, partnerships, and corporations | $101,207,000 | 3,477 |
U.S. Government | $87,000 | 3,663 |
States and political subdivisions in the U.S. | $14,537,000 | 972 |
Commercial banks and other depository institutions in U.S. | $2,000 | 4,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,957,000 | 2,363 |
Demand deposits | $15,679,000 | 2,857 |
Nontransaction accounts | $77,876,000 | 2,753 |
Money market deposit accounts (MMDAs) | $10,377,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $18,713,000 | 2,265 |
Total time deposits | $48,785,000 | 2,692 |
Total time and savings deposits | $100,154,000 | 3,205 |
Noninterest-bearing deposits | $15,679,000 | 3,007 |
Interest-bearing deposits | $100,154,000 | 3,247 |
Retail deposits | $102,386,000 | 3,344 |
Estimated insured deposits | $101,725,000 | 3,260 |
IRAs and Keogh plan accounts | $6,787,000 | 3,528 |
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 | $112,876,000 | 3,472 |
Deposits held in domestic offices | $112,876,000 | 3,464 |
Individuals, partnerships, and corporations | $98,187,000 | 3,652 |
U.S. Government | $68,000 | 3,817 |
States and political subdivisions in the U.S. | $14,608,000 | 930 |
Commercial banks and other depository institutions in U.S. | $13,000 | 4,597 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,919,000 | 2,499 |
Demand deposits | $14,048,000 | 3,062 |
Nontransaction accounts | $76,957,000 | 2,796 |
Money market deposit accounts (MMDAs) | $9,636,000 | 3,938 |
Other savings deposits (excluding MMDAs) | $20,976,000 | 2,175 |
Total time deposits | $46,345,000 | 2,747 |
Total time and savings deposits | $98,828,000 | 3,334 |
Noninterest-bearing deposits | $14,048,000 | 3,244 |
Interest-bearing deposits | $98,828,000 | 3,415 |
Retail deposits | $99,969,000 | 3,547 |
Estimated insured deposits | $99,038,000 | 3,470 |
IRAs and Keogh plan accounts | $7,110,000 | 3,581 |
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 | $113,773,000 | 3,570 |
Deposits held in domestic offices | $113,773,000 | 3,561 |
Individuals, partnerships, and corporations | $100,311,000 | 3,792 |
U.S. Government | $107,000 | 3,722 |
States and political subdivisions in the U.S. | $13,337,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $18,000 | 4,646 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,679,000 | 2,668 |
Demand deposits | $11,808,000 | 3,522 |
Nontransaction accounts | $81,094,000 | 2,723 |
Money market deposit accounts (MMDAs) | $11,640,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $15,190,000 | 2,664 |
Total time deposits | $54,264,000 | 2,452 |
Total time and savings deposits | $101,965,000 | 3,465 |
Noninterest-bearing deposits | $11,808,000 | 3,779 |
Interest-bearing deposits | $101,965,000 | 3,462 |
Retail deposits | $100,508,000 | 3,653 |
Estimated insured deposits | $99,031,000 | 3,619 |
IRAs and Keogh plan accounts | $7,786,000 | 3,530 |
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 |