Home > 1st Financial Bank USA > Total Deposits
1st Financial Bank USA, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,027,664,000 | 889 |
Deposits held in domestic offices | $1,027,664,000 | 888 |
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 | $0 | 68 |
Memoranda: | ||
Transaction accounts | $52,312,000 | 3,129 |
Demand deposits | $14,332,000 | 3,826 |
Nontransaction accounts | $975,352,000 | 637 |
Money market deposit accounts (MMDAs) | $15,145,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $4,091,000 | 3,954 |
Total time deposits | $956,115,000 | 269 |
Total time and savings deposits | $1,013,332,000 | 694 |
Noninterest-bearing deposits | $15,567,000 | 3,742 |
Interest-bearing deposits | $1,012,097,000 | 719 |
Retail deposits | $233,587,000 | 2,391 |
Estimated insured deposits | $1,010,242,000 | 666 |
IRAs and Keogh plan accounts | $1,092,000 | 976 |
Brokered deposits | $785,531,000 | 125 |
Fully insured brokered deposits | $785,531,000 | 121 |
Deposits obtained via list services, yet not brokered | $177,257,000 | 49 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 68 |
2024-12-31 | Rank | |
Total deposits | $996,527,000 | 905 |
Deposits held in domestic offices | $996,527,000 | 903 |
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 | $0 | 67 |
Memoranda: | ||
Transaction accounts | $51,036,000 | 3,163 |
Demand deposits | $13,983,000 | 3,843 |
Nontransaction accounts | $945,491,000 | 656 |
Money market deposit accounts (MMDAs) | $15,097,000 | 2,974 |
Other savings deposits (excluding MMDAs) | $3,955,000 | 3,993 |
Total time deposits | $926,440,000 | 291 |
Total time and savings deposits | $982,544,000 | 714 |
Noninterest-bearing deposits | $15,217,000 | 3,775 |
Interest-bearing deposits | $981,310,000 | 739 |
Retail deposits | $222,386,000 | 2,442 |
Estimated insured deposits | $981,290,000 | 676 |
IRAs and Keogh plan accounts | $1,165,000 | 3,790 |
Brokered deposits | $765,600,000 | 124 |
Fully insured brokered deposits | $765,600,000 | 121 |
Deposits obtained via list services, yet not brokered | $168,389,000 | 56 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 67 |
2024-09-30 | Rank | |
Total deposits | $993,311,000 | 897 |
Deposits held in domestic offices | $993,311,000 | 895 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $48,390,000 | 3,185 |
Demand deposits | $11,131,000 | 3,974 |
Nontransaction accounts | $944,921,000 | 646 |
Money market deposit accounts (MMDAs) | $13,327,000 | 3,086 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 3,942 |
Total time deposits | $926,766,000 | 293 |
Total time and savings deposits | $982,180,000 | 704 |
Noninterest-bearing deposits | $11,954,000 | 3,933 |
Interest-bearing deposits | $981,357,000 | 723 |
Retail deposits | $232,033,000 | 2,373 |
Estimated insured deposits | $979,179,000 | 660 |
IRAs and Keogh plan accounts | $1,169,000 | 995 |
Brokered deposits | $753,325,000 | 127 |
Fully insured brokered deposits | $753,325,000 | 124 |
Deposits obtained via list services, yet not brokered | $181,761,000 | 47 |
Noninterest-bearing deposits | $0 | 67 |
Interest-bearing deposits | $0 | 66 |
2024-06-30 | Rank | |
Total deposits | $952,381,000 | 913 |
Deposits held in domestic offices | $952,381,000 | 911 |
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 | $0 | 75 |
Memoranda: | ||
Transaction accounts | $49,154,000 | 3,200 |
Demand deposits | $12,493,000 | 3,932 |
Nontransaction accounts | $903,227,000 | 660 |
Money market deposit accounts (MMDAs) | $14,192,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $4,492,000 | 3,991 |
Total time deposits | $884,543,000 | 292 |
Total time and savings deposits | $939,888,000 | 722 |
Noninterest-bearing deposits | $12,987,000 | 3,910 |
Interest-bearing deposits | $939,394,000 | 742 |
Retail deposits | $249,627,000 | 2,254 |
Estimated insured deposits | $929,903,000 | 695 |
IRAs and Keogh plan accounts | $1,164,000 | 3,824 |
Brokered deposits | $696,710,000 | 136 |
Fully insured brokered deposits | $696,710,000 | 134 |
Deposits obtained via list services, yet not brokered | $198,079,000 | 47 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 71 |
2024-03-31 | Rank | |
Total deposits | $942,109,000 | 919 |
Deposits held in domestic offices | $942,109,000 | 917 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $50,394,000 | 3,220 |
Demand deposits | $13,351,000 | 3,934 |
Nontransaction accounts | $891,714,000 | 673 |
Money market deposit accounts (MMDAs) | $14,111,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $4,523,000 | 4,018 |
Total time deposits | $873,081,000 | 289 |
Total time and savings deposits | $928,757,000 | 732 |
Noninterest-bearing deposits | $14,586,000 | 3,866 |
Interest-bearing deposits | $927,523,000 | 754 |
Retail deposits | $265,508,000 | 2,186 |
Estimated insured deposits | $916,091,000 | 702 |
IRAs and Keogh plan accounts | $1,189,000 | 1,001 |
Brokered deposits | $671,857,000 | 141 |
Fully insured brokered deposits | $671,857,000 | 138 |
Deposits obtained via list services, yet not brokered | $212,474,000 | 23 |
Noninterest-bearing deposits | $0 | 69 |
Interest-bearing deposits | $0 | 71 |
2023-12-31 | Rank | |
Total deposits | $909,470,000 | 927 |
Deposits held in domestic offices | $909,470,000 | 925 |
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 | $0 | 72 |
Memoranda: | ||
Transaction accounts | $51,376,000 | 3,217 |
Demand deposits | $13,576,000 | 3,946 |
Nontransaction accounts | $858,094,000 | 677 |
Money market deposit accounts (MMDAs) | $16,259,000 | 2,993 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 4,058 |
Total time deposits | $837,497,000 | 280 |
Total time and savings deposits | $895,894,000 | 750 |
Noninterest-bearing deposits | $14,072,000 | 3,925 |
Interest-bearing deposits | $895,398,000 | 759 |
Retail deposits | $285,403,000 | 2,071 |
Estimated insured deposits | $883,770,000 | 710 |
IRAs and Keogh plan accounts | $1,121,000 | 3,891 |
Brokered deposits | $619,355,000 | 147 |
Fully insured brokered deposits | $619,355,000 | 145 |
Deposits obtained via list services, yet not brokered | $228,784,000 | 24 |
Noninterest-bearing deposits | $0 | 71 |
Interest-bearing deposits | $0 | 72 |
2023-09-30 | Rank | |
Total deposits | $923,940,000 | 921 |
Deposits held in domestic offices | $923,940,000 | 919 |
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 | $0 | 73 |
Memoranda: | ||
Transaction accounts | $55,316,000 | 3,145 |
Demand deposits | $11,739,000 | 4,036 |
Nontransaction accounts | $868,624,000 | 670 |
Money market deposit accounts (MMDAs) | $24,095,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $4,216,000 | 4,101 |
Total time deposits | $840,313,000 | 278 |
Total time and savings deposits | $912,201,000 | 737 |
Noninterest-bearing deposits | $12,484,000 | 4,007 |
Interest-bearing deposits | $911,456,000 | 740 |
Retail deposits | $288,726,000 | 2,051 |
Estimated insured deposits | $898,500,000 | 701 |
IRAs and Keogh plan accounts | $1,131,000 | 1,057 |
Brokered deposits | $630,848,000 | 150 |
Fully insured brokered deposits | $630,848,000 | 149 |
Deposits obtained via list services, yet not brokered | $235,631,000 | 21 |
Noninterest-bearing deposits | $0 | 70 |
Interest-bearing deposits | $0 | 67 |
2023-06-30 | Rank | |
Total deposits | $808,586,000 | 1,028 |
Deposits held in domestic offices | $808,586,000 | 1,026 |
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 | $0 | 70 |
Memoranda: | ||
Transaction accounts | $68,925,000 | 2,871 |
Demand deposits | $14,156,000 | 3,960 |
Nontransaction accounts | $739,661,000 | 741 |
Money market deposit accounts (MMDAs) | $29,213,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $4,143,000 | 4,164 |
Total time deposits | $706,305,000 | 291 |
Total time and savings deposits | $794,430,000 | 786 |
Noninterest-bearing deposits | $15,397,000 | 3,906 |
Interest-bearing deposits | $793,189,000 | 803 |
Retail deposits | $304,142,000 | 1,996 |
Estimated insured deposits | $775,146,000 | 775 |
IRAs and Keogh plan accounts | $1,129,000 | 3,942 |
Brokered deposits | $500,623,000 | 175 |
Fully insured brokered deposits | $500,623,000 | 169 |
Deposits obtained via list services, yet not brokered | $241,887,000 | 23 |
Noninterest-bearing deposits | $0 | 68 |
Interest-bearing deposits | $0 | 69 |
2023-03-31 | Rank | |
Total deposits | $802,065,000 | 1,042 |
Deposits held in domestic offices | $802,065,000 | 1,040 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $74,389,000 | 2,834 |
Demand deposits | $13,914,000 | 4,059 |
Nontransaction accounts | $727,676,000 | 763 |
Money market deposit accounts (MMDAs) | $33,826,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $4,205,000 | 4,221 |
Total time deposits | $689,646,000 | 291 |
Total time and savings deposits | $788,151,000 | 804 |
Noninterest-bearing deposits | $14,411,000 | 4,018 |
Interest-bearing deposits | $787,655,000 | 813 |
Retail deposits | $294,892,000 | 2,094 |
Estimated insured deposits | $796,359,000 | 774 |
IRAs and Keogh plan accounts | $1,158,000 | 1,057 |
Brokered deposits | $504,986,000 | 158 |
Fully insured brokered deposits | $504,986,000 | 153 |
Deposits obtained via list services, yet not brokered | $230,497,000 | 19 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 30 |
2022-12-31 | Rank | |
Total deposits | $818,871,000 | 1,030 |
Deposits held in domestic offices | $818,871,000 | 1,028 |
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 | $0 | 40 |
Memoranda: | ||
Transaction accounts | $86,125,000 | 2,675 |
Demand deposits | $15,903,000 | 4,021 |
Nontransaction accounts | $732,746,000 | 762 |
Money market deposit accounts (MMDAs) | $39,441,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $3,993,000 | 4,278 |
Total time deposits | $689,312,000 | 260 |
Total time and savings deposits | $802,968,000 | 803 |
Noninterest-bearing deposits | $17,145,000 | 3,944 |
Interest-bearing deposits | $801,726,000 | 802 |
Retail deposits | $285,947,000 | 2,167 |
Estimated insured deposits | $792,458,000 | 752 |
IRAs and Keogh plan accounts | $1,415,000 | 3,898 |
Brokered deposits | $531,095,000 | 130 |
Fully insured brokered deposits | $531,095,000 | 126 |
Deposits obtained via list services, yet not brokered | $218,730,000 | 21 |
Noninterest-bearing deposits | $0 | 28 |
Interest-bearing deposits | $0 | 31 |
2022-09-30 | Rank | |
Total deposits | $795,771,000 | 1,074 |
Deposits held in domestic offices | $795,771,000 | 1,072 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $83,459,000 | 2,743 |
Demand deposits | $13,638,000 | 4,131 |
Nontransaction accounts | $712,312,000 | 780 |
Money market deposit accounts (MMDAs) | $55,856,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $3,772,000 | 4,342 |
Total time deposits | $652,685,000 | 228 |
Total time and savings deposits | $782,133,000 | 822 |
Noninterest-bearing deposits | $15,416,000 | 4,037 |
Interest-bearing deposits | $780,355,000 | 817 |
Retail deposits | $290,052,000 | 2,198 |
Estimated insured deposits | $751,694,000 | 793 |
IRAs and Keogh plan accounts | $1,446,000 | 1,068 |
Brokered deposits | $500,793,000 | 120 |
Fully insured brokered deposits | $500,793,000 | 114 |
Deposits obtained via list services, yet not brokered | $218,799,000 | 20 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-06-30 | Rank | |
Total deposits | $748,389,000 | 1,124 |
Deposits held in domestic offices | $748,389,000 | 1,124 |
Individuals, partnerships, and corporations | $683,677,000 | 1,104 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $36,193,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $28,519,000 | 290 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | $0 | 40 |
Memoranda: | ||
Transaction accounts | $70,461,000 | 3,016 |
Demand deposits | $15,668,000 | 4,101 |
Nontransaction accounts | $677,928,000 | 807 |
Money market deposit accounts (MMDAs) | $63,769,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $3,652,000 | 4,425 |
Total time deposits | $610,508,000 | 228 |
Total time and savings deposits | $732,721,000 | 871 |
Noninterest-bearing deposits | $18,152,000 | 3,980 |
Interest-bearing deposits | $730,237,000 | 863 |
Retail deposits | $293,201,000 | 2,208 |
Estimated insured deposits | $691,879,000 | 833 |
IRAs and Keogh plan accounts | $1,446,000 | 4,015 |
Brokered deposits | $449,999,000 | 110 |
Fully insured brokered deposits | $449,999,000 | 102 |
Deposits obtained via list services, yet not brokered | $219,621,000 | 23 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 34 |
2022-03-31 | Rank | |
Total deposits | $723,689,000 | 1,156 |
Deposits held in domestic offices | $723,689,000 | 1,156 |
Individuals, partnerships, and corporations | $677,712,000 | 1,111 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,718,000 | 2,064 |
Commercial banks and other depository institutions in U.S. | $20,259,000 | 369 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | $0 | 43 |
Memoranda: | ||
Transaction accounts | $47,164,000 | 3,575 |
Demand deposits | $15,239,000 | 4,132 |
Nontransaction accounts | $676,525,000 | 826 |
Money market deposit accounts (MMDAs) | $47,347,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $3,638,000 | 4,448 |
Total time deposits | $625,540,000 | 216 |
Total time and savings deposits | $708,450,000 | 904 |
Noninterest-bearing deposits | $16,977,000 | 4,048 |
Interest-bearing deposits | $706,712,000 | 898 |
Retail deposits | $271,470,000 | 2,325 |
Estimated insured deposits | $668,725,000 | 859 |
IRAs and Keogh plan accounts | $1,491,000 | 1,101 |
Brokered deposits | $445,332,000 | 107 |
Fully insured brokered deposits | $445,332,000 | 102 |
Deposits obtained via list services, yet not brokered | $197,715,000 | 30 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 37 |
2021-12-31 | Rank | |
Total deposits | $690,688,000 | 1,193 |
Deposits held in domestic offices | $690,688,000 | 1,193 |
Individuals, partnerships, and corporations | $646,111,000 | 1,151 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,076,000 | 2,135 |
Commercial banks and other depository institutions in U.S. | $20,501,000 | 384 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | $0 | 41 |
Memoranda: | ||
Transaction accounts | $47,099,000 | 3,561 |
Demand deposits | $14,934,000 | 4,168 |
Nontransaction accounts | $643,589,000 | 873 |
Money market deposit accounts (MMDAs) | $45,807,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $3,447,000 | 4,491 |
Total time deposits | $594,335,000 | 243 |
Total time and savings deposits | $675,754,000 | 950 |
Noninterest-bearing deposits | $16,673,000 | 4,062 |
Interest-bearing deposits | $674,016,000 | 928 |
Retail deposits | $234,267,000 | 2,537 |
Estimated insured deposits | $642,242,000 | 898 |
IRAs and Keogh plan accounts | $1,253,000 | 4,164 |
Brokered deposits | $449,543,000 | 112 |
Fully insured brokered deposits | $449,543,000 | 107 |
Deposits obtained via list services, yet not brokered | $163,859,000 | 36 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 37 |
2021-09-30 | Rank | |
Total deposits | $655,185,000 | 1,240 |
Deposits held in domestic offices | $655,185,000 | 1,240 |
Individuals, partnerships, and corporations | $638,305,000 | 1,164 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $16,880,000 | 2,510 |
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 | $0 | 42 |
Memoranda: | ||
Transaction accounts | $24,262,000 | 4,238 |
Demand deposits | $15,306,000 | 4,143 |
Nontransaction accounts | $630,923,000 | 898 |
Money market deposit accounts (MMDAs) | $29,409,000 | 2,729 |
Other savings deposits (excluding MMDAs) | $2,814,000 | 4,591 |
Total time deposits | $598,701,000 | 245 |
Total time and savings deposits | $639,879,000 | 1,000 |
Noninterest-bearing deposits | $15,307,000 | 4,152 |
Interest-bearing deposits | $639,878,000 | 966 |
Retail deposits | $196,884,000 | 2,788 |
Estimated insured deposits | $621,887,000 | 927 |
IRAs and Keogh plan accounts | $1,259,000 | 1,179 |
Brokered deposits | $452,631,000 | 115 |
Fully insured brokered deposits | $452,631,000 | 111 |
Deposits obtained via list services, yet not brokered | $134,218,000 | 43 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2021-06-30 | Rank | |
Total deposits | $584,686,000 | 1,333 |
Deposits held in domestic offices | $584,686,000 | 1,333 |
Individuals, partnerships, and corporations | $566,015,000 | 1,255 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,671,000 | 2,380 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $20,444,000 | 4,405 |
Demand deposits | $10,905,000 | 4,399 |
Nontransaction accounts | $564,242,000 | 963 |
Money market deposit accounts (MMDAs) | $30,734,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $2,637,000 | 4,637 |
Total time deposits | $530,871,000 | 273 |
Total time and savings deposits | $573,781,000 | 1,069 |
Noninterest-bearing deposits | $10,905,000 | 4,412 |
Interest-bearing deposits | $573,781,000 | 1,044 |
Retail deposits | $166,542,000 | 3,046 |
Estimated insured deposits | $555,242,000 | 1,018 |
IRAs and Keogh plan accounts | $1,053,000 | 4,350 |
Brokered deposits | $412,485,000 | 128 |
Fully insured brokered deposits | $412,485,000 | 119 |
Deposits obtained via list services, yet not brokered | $106,844,000 | 53 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2021-03-31 | Rank | |
Total deposits | $377,789,000 | 1,878 |
Deposits held in domestic offices | $377,789,000 | 1,878 |
Individuals, partnerships, and corporations | $359,587,000 | 1,782 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,202,000 | 2,390 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $20,678,000 | 4,423 |
Demand deposits | $10,273,000 | 4,457 |
Nontransaction accounts | $357,111,000 | 1,369 |
Money market deposit accounts (MMDAs) | $19,204,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $2,693,000 | 4,660 |
Total time deposits | $335,215,000 | 461 |
Total time and savings deposits | $367,516,000 | 1,509 |
Noninterest-bearing deposits | $10,273,000 | 4,478 |
Interest-bearing deposits | $367,516,000 | 1,500 |
Retail deposits | $182,125,000 | 2,871 |
Estimated insured deposits | $359,978,000 | 1,504 |
IRAs and Keogh plan accounts | $1,046,000 | 1,205 |
Brokered deposits | $189,990,000 | 209 |
Fully insured brokered deposits | $189,990,000 | 201 |
Deposits obtained via list services, yet not brokered | $123,399,000 | 51 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-12-31 | Rank | |
Total deposits | $396,221,000 | 1,745 |
Deposits held in domestic offices | $396,221,000 | 1,745 |
Individuals, partnerships, and corporations | $378,725,000 | 1,644 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $17,496,000 | 2,410 |
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 | $0 | 39 |
Memoranda: | ||
Transaction accounts | $18,899,000 | 4,450 |
Demand deposits | $10,513,000 | 4,418 |
Nontransaction accounts | $377,322,000 | 1,310 |
Money market deposit accounts (MMDAs) | $17,463,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $2,753,000 | 4,653 |
Total time deposits | $357,105,000 | 453 |
Total time and savings deposits | $385,708,000 | 1,437 |
Noninterest-bearing deposits | $10,514,000 | 4,418 |
Interest-bearing deposits | $385,707,000 | 1,389 |
Retail deposits | $184,129,000 | 2,749 |
Estimated insured deposits | $380,680,000 | 1,338 |
IRAs and Keogh plan accounts | $1,046,000 | 4,421 |
Brokered deposits | $206,435,000 | 216 |
Fully insured brokered deposits | $206,435,000 | 203 |
Deposits obtained via list services, yet not brokered | $127,619,000 | 57 |
Noninterest-bearing deposits | $0 | 24 |
Interest-bearing deposits | $0 | 35 |
2020-09-30 | Rank | |
Total deposits | $419,139,000 | 1,629 |
Deposits held in domestic offices | $419,139,000 | 1,629 |
Individuals, partnerships, and corporations | $402,373,000 | 1,527 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $16,766,000 | 2,393 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $16,785,000 | 4,510 |
Demand deposits | $9,370,000 | 4,462 |
Nontransaction accounts | $402,354,000 | 1,244 |
Money market deposit accounts (MMDAs) | $16,662,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $2,416,000 | 4,710 |
Total time deposits | $383,276,000 | 435 |
Total time and savings deposits | $409,769,000 | 1,345 |
Noninterest-bearing deposits | $9,370,000 | 4,466 |
Interest-bearing deposits | $409,769,000 | 1,282 |
Retail deposits | $203,510,000 | 2,558 |
Estimated insured deposits | $404,467,000 | 1,249 |
IRAs and Keogh plan accounts | $1,057,000 | 1,251 |
Brokered deposits | $209,736,000 | 214 |
Fully insured brokered deposits | $209,736,000 | 200 |
Deposits obtained via list services, yet not brokered | $149,731,000 | 52 |
Noninterest-bearing deposits | $0 | 25 |
Interest-bearing deposits | $0 | 36 |
2020-06-30 | Rank | |
Total deposits | $422,957,000 | 1,590 |
Deposits held in domestic offices | $422,957,000 | 1,590 |
Individuals, partnerships, and corporations | $404,233,000 | 1,502 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,724,000 | 2,263 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $15,757,000 | 4,564 |
Demand deposits | $9,072,000 | 4,499 |
Nontransaction accounts | $407,200,000 | 1,242 |
Money market deposit accounts (MMDAs) | $18,386,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $2,506,000 | 4,722 |
Total time deposits | $386,307,000 | 460 |
Total time and savings deposits | $413,885,000 | 1,328 |
Noninterest-bearing deposits | $9,075,000 | 4,502 |
Interest-bearing deposits | $413,882,000 | 1,260 |
Retail deposits | $221,703,000 | 2,397 |
Estimated insured deposits | $407,033,000 | 1,247 |
IRAs and Keogh plan accounts | $1,045,000 | 4,484 |
Brokered deposits | $193,606,000 | 235 |
Fully insured brokered deposits | $193,606,000 | 224 |
Deposits obtained via list services, yet not brokered | $166,868,000 | 45 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2020-03-31 | Rank | |
Total deposits | $451,496,000 | 1,386 |
Deposits held in domestic offices | $451,496,000 | 1,386 |
Individuals, partnerships, and corporations | $433,954,000 | 1,280 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $17,542,000 | 2,278 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $14,425,000 | 4,583 |
Demand deposits | $7,827,000 | 4,519 |
Nontransaction accounts | $437,071,000 | 1,147 |
Money market deposit accounts (MMDAs) | $17,292,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 4,761 |
Total time deposits | $417,467,000 | 431 |
Total time and savings deposits | $443,669,000 | 1,195 |
Noninterest-bearing deposits | $7,827,000 | 4,533 |
Interest-bearing deposits | $443,669,000 | 1,129 |
Retail deposits | $155,459,000 | 2,815 |
Estimated insured deposits | $433,762,000 | 1,087 |
IRAs and Keogh plan accounts | $1,047,000 | 1,276 |
Brokered deposits | $288,681,000 | 178 |
Fully insured brokered deposits | $288,681,000 | 173 |
Deposits obtained via list services, yet not brokered | $110,687,000 | 64 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-12-31 | Rank | |
Total deposits | $457,511,000 | 1,359 |
Deposits held in domestic offices | $457,511,000 | 1,359 |
Individuals, partnerships, and corporations | $441,007,000 | 1,260 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,504,000 | 2,390 |
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 | $0 | 42 |
Memoranda: | ||
Transaction accounts | $16,443,000 | 4,533 |
Demand deposits | $10,106,000 | 4,395 |
Nontransaction accounts | $441,068,000 | 1,132 |
Money market deposit accounts (MMDAs) | $15,982,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $1,913,000 | 4,857 |
Total time deposits | $423,172,000 | 432 |
Total time and savings deposits | $447,405,000 | 1,179 |
Noninterest-bearing deposits | $10,106,000 | 4,404 |
Interest-bearing deposits | $447,405,000 | 1,107 |
Retail deposits | $147,034,000 | 2,924 |
Estimated insured deposits | $443,441,000 | 1,061 |
IRAs and Keogh plan accounts | $1,044,000 | 4,590 |
Brokered deposits | $303,902,000 | 164 |
Fully insured brokered deposits | $303,902,000 | 153 |
Deposits obtained via list services, yet not brokered | $96,029,000 | 70 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 37 |
2019-09-30 | Rank | |
Total deposits | $458,372,000 | 1,349 |
Deposits held in domestic offices | $458,372,000 | 1,349 |
Individuals, partnerships, and corporations | $441,972,000 | 1,256 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $16,400,000 | 2,339 |
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 | $0 | 43 |
Memoranda: | ||
Transaction accounts | $13,484,000 | 4,720 |
Demand deposits | $7,589,000 | 4,630 |
Nontransaction accounts | $444,888,000 | 1,117 |
Money market deposit accounts (MMDAs) | $15,605,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $2,003,000 | 4,918 |
Total time deposits | $427,279,000 | 436 |
Total time and savings deposits | $450,783,000 | 1,161 |
Noninterest-bearing deposits | $7,590,000 | 4,641 |
Interest-bearing deposits | $450,782,000 | 1,089 |
Retail deposits | $146,850,000 | 2,923 |
Estimated insured deposits | $444,823,000 | 1,059 |
IRAs and Keogh plan accounts | $1,060,000 | 1,440 |
Brokered deposits | $304,964,000 | 179 |
Fully insured brokered deposits | $304,964,000 | 168 |
Deposits obtained via list services, yet not brokered | $98,534,000 | 73 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 38 |
2019-06-30 | Rank | |
Total deposits | $449,620,000 | 1,351 |
Deposits held in domestic offices | $449,620,000 | 1,351 |
Individuals, partnerships, and corporations | $431,816,000 | 1,265 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $17,804,000 | 2,256 |
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 | $0 | 42 |
Memoranda: | ||
Transaction accounts | $14,208,000 | 4,718 |
Demand deposits | $8,214,000 | 4,612 |
Nontransaction accounts | $435,412,000 | 1,127 |
Money market deposit accounts (MMDAs) | $16,625,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $2,208,000 | 4,938 |
Total time deposits | $416,579,000 | 445 |
Total time and savings deposits | $441,406,000 | 1,178 |
Noninterest-bearing deposits | $8,214,000 | 4,625 |
Interest-bearing deposits | $441,406,000 | 1,099 |
Retail deposits | $136,932,000 | 3,037 |
Estimated insured deposits | $435,217,000 | 1,076 |
IRAs and Keogh plan accounts | $1,097,000 | 4,692 |
Brokered deposits | $306,389,000 | 183 |
Fully insured brokered deposits | $306,389,000 | 175 |
Deposits obtained via list services, yet not brokered | $86,323,000 | 73 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2019-03-31 | Rank | |
Total deposits | $468,788,000 | 1,309 |
Deposits held in domestic offices | $468,788,000 | 1,309 |
Individuals, partnerships, and corporations | $450,871,000 | 1,224 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,917,000 | 2,260 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $15,096,000 | 4,733 |
Demand deposits | $8,927,000 | 4,616 |
Nontransaction accounts | $453,692,000 | 1,098 |
Money market deposit accounts (MMDAs) | $16,387,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $2,090,000 | 5,016 |
Total time deposits | $435,214,000 | 422 |
Total time and savings deposits | $459,861,000 | 1,148 |
Noninterest-bearing deposits | $8,927,000 | 4,628 |
Interest-bearing deposits | $459,861,000 | 1,061 |
Retail deposits | $137,578,000 | 3,072 |
Estimated insured deposits | $454,341,000 | 1,036 |
IRAs and Keogh plan accounts | $1,089,000 | 4,748 |
Brokered deposits | $324,435,000 | 181 |
Fully insured brokered deposits | $324,435,000 | 173 |
Deposits obtained via list services, yet not brokered | $85,775,000 | 75 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-12-31 | Rank | |
Total deposits | $479,439,000 | 1,272 |
Deposits held in domestic offices | $479,439,000 | 1,272 |
Individuals, partnerships, and corporations | $461,293,000 | 1,199 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,146,000 | 2,238 |
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 | $0 | 41 |
Memoranda: | ||
Transaction accounts | $16,808,000 | 4,680 |
Demand deposits | $10,178,000 | 4,567 |
Nontransaction accounts | $462,631,000 | 1,054 |
Money market deposit accounts (MMDAs) | $16,468,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $1,871,000 | 5,077 |
Total time deposits | $444,291,000 | 404 |
Total time and savings deposits | $469,261,000 | 1,120 |
Noninterest-bearing deposits | $10,178,000 | 4,590 |
Interest-bearing deposits | $469,261,000 | 1,038 |
Retail deposits | $142,027,000 | 3,022 |
Estimated insured deposits | $465,402,000 | 996 |
IRAs and Keogh plan accounts | $1,085,000 | 4,791 |
Brokered deposits | $331,173,000 | 177 |
Fully insured brokered deposits | $331,173,000 | 165 |
Deposits obtained via list services, yet not brokered | $87,518,000 | 73 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 36 |
2018-09-30 | Rank | |
Total deposits | $463,701,000 | 1,302 |
Deposits held in domestic offices | $463,701,000 | 1,302 |
Individuals, partnerships, and corporations | $446,187,000 | 1,225 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $17,514,000 | 2,234 |
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 | $0 | 44 |
Memoranda: | ||
Transaction accounts | $15,322,000 | 4,774 |
Demand deposits | $9,367,000 | 4,634 |
Nontransaction accounts | $448,379,000 | 1,075 |
Money market deposit accounts (MMDAs) | $15,402,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $1,763,000 | 5,155 |
Total time deposits | $431,213,000 | 408 |
Total time and savings deposits | $454,334,000 | 1,137 |
Noninterest-bearing deposits | $9,367,000 | 4,650 |
Interest-bearing deposits | $454,334,000 | 1,053 |
Retail deposits | $122,509,000 | 3,301 |
Estimated insured deposits | $450,373,000 | 1,021 |
IRAs and Keogh plan accounts | $1,116,000 | 4,852 |
Brokered deposits | $334,479,000 | 174 |
Fully insured brokered deposits | $334,479,000 | 163 |
Deposits obtained via list services, yet not brokered | $70,172,000 | 93 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-06-30 | Rank | |
Total deposits | $467,590,000 | 1,292 |
Deposits held in domestic offices | $467,590,000 | 1,292 |
Individuals, partnerships, and corporations | $448,205,000 | 1,218 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,385,000 | 2,132 |
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 | $0 | 44 |
Memoranda: | ||
Transaction accounts | $15,185,000 | 4,862 |
Demand deposits | $9,213,000 | 4,723 |
Nontransaction accounts | $452,405,000 | 1,062 |
Money market deposit accounts (MMDAs) | $16,650,000 | 3,271 |
Other savings deposits (excluding MMDAs) | $1,711,000 | 5,231 |
Total time deposits | $434,044,000 | 389 |
Total time and savings deposits | $458,377,000 | 1,118 |
Noninterest-bearing deposits | $9,213,000 | 4,729 |
Interest-bearing deposits | $458,376,000 | 1,049 |
Retail deposits | $123,624,000 | 3,308 |
Estimated insured deposits | $453,510,000 | 1,008 |
IRAs and Keogh plan accounts | $1,117,000 | 4,914 |
Brokered deposits | $337,536,000 | 170 |
Fully insured brokered deposits | $337,536,000 | 161 |
Deposits obtained via list services, yet not brokered | $68,773,000 | 101 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 39 |
2018-03-31 | Rank | |
Total deposits | $473,387,000 | 1,285 |
Deposits held in domestic offices | $473,387,000 | 1,285 |
Individuals, partnerships, and corporations | $456,097,000 | 1,204 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,290,000 | 2,287 |
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 | $0 | 45 |
Memoranda: | ||
Transaction accounts | $15,879,000 | 4,877 |
Demand deposits | $9,256,000 | 4,772 |
Nontransaction accounts | $457,508,000 | 1,054 |
Money market deposit accounts (MMDAs) | $16,507,000 | 3,337 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 5,291 |
Total time deposits | $439,363,000 | 375 |
Total time and savings deposits | $464,131,000 | 1,115 |
Noninterest-bearing deposits | $9,256,000 | 4,779 |
Interest-bearing deposits | $464,131,000 | 1,039 |
Retail deposits | $125,638,000 | 3,301 |
Estimated insured deposits | $461,588,000 | 1,000 |
IRAs and Keogh plan accounts | $1,053,000 | 5,000 |
Brokered deposits | $342,835,000 | 181 |
Fully insured brokered deposits | $342,835,000 | 172 |
Deposits obtained via list services, yet not brokered | $70,221,000 | 106 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-12-31 | Rank | |
Total deposits | $500,598,000 | 1,205 |
Deposits held in domestic offices | $500,598,000 | 1,205 |
Individuals, partnerships, and corporations | $484,736,000 | 1,142 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,862,000 | 2,422 |
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 | $0 | 45 |
Memoranda: | ||
Transaction accounts | $17,435,000 | 4,841 |
Demand deposits | $11,080,000 | 4,634 |
Nontransaction accounts | $483,163,000 | 1,005 |
Money market deposit accounts (MMDAs) | $14,457,000 | 3,526 |
Other savings deposits (excluding MMDAs) | $1,648,000 | 5,345 |
Total time deposits | $467,057,000 | 352 |
Total time and savings deposits | $489,518,000 | 1,074 |
Noninterest-bearing deposits | $11,080,000 | 4,664 |
Interest-bearing deposits | $489,518,000 | 986 |
Retail deposits | $129,734,000 | 3,268 |
Estimated insured deposits | $489,721,000 | 948 |
IRAs and Keogh plan accounts | $1,034,000 | 5,083 |
Brokered deposits | $366,020,000 | 170 |
Fully insured brokered deposits | $366,020,000 | 162 |
Deposits obtained via list services, yet not brokered | $79,140,000 | 100 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-09-30 | Rank | |
Total deposits | $503,078,000 | 1,204 |
Deposits held in domestic offices | $503,078,000 | 1,204 |
Individuals, partnerships, and corporations | $486,985,000 | 1,133 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,093,000 | 2,351 |
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 | $0 | 45 |
Memoranda: | ||
Transaction accounts | $14,162,000 | 5,039 |
Demand deposits | $7,565,000 | 4,992 |
Nontransaction accounts | $488,916,000 | 1,002 |
Money market deposit accounts (MMDAs) | $14,774,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $1,385,000 | 5,436 |
Total time deposits | $472,757,000 | 343 |
Total time and savings deposits | $495,513,000 | 1,061 |
Noninterest-bearing deposits | $7,565,000 | 5,003 |
Interest-bearing deposits | $495,513,000 | 978 |
Retail deposits | $134,525,000 | 3,217 |
Estimated insured deposits | $490,734,000 | 947 |
IRAs and Keogh plan accounts | $1,050,000 | 5,148 |
Brokered deposits | $363,722,000 | 167 |
Fully insured brokered deposits | $363,722,000 | 157 |
Deposits obtained via list services, yet not brokered | $87,994,000 | 92 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 40 |
2017-06-30 | Rank | |
Total deposits | $502,671,000 | 1,209 |
Deposits held in domestic offices | $502,671,000 | 1,208 |
Individuals, partnerships, and corporations | $485,485,000 | 1,137 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,186,000 | 2,282 |
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 | $0 | 47 |
Memoranda: | ||
Transaction accounts | $13,801,000 | 5,108 |
Demand deposits | $7,606,000 | 5,018 |
Nontransaction accounts | $488,870,000 | 997 |
Money market deposit accounts (MMDAs) | $15,901,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 5,466 |
Total time deposits | $471,484,000 | 337 |
Total time and savings deposits | $495,065,000 | 1,055 |
Noninterest-bearing deposits | $7,606,000 | 5,039 |
Interest-bearing deposits | $495,065,000 | 983 |
Retail deposits | $139,068,000 | 3,160 |
Estimated insured deposits | $490,594,000 | 938 |
IRAs and Keogh plan accounts | $1,059,000 | 5,200 |
Brokered deposits | $359,037,000 | 169 |
Fully insured brokered deposits | $359,037,000 | 156 |
Deposits obtained via list services, yet not brokered | $92,340,000 | 85 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2017-03-31 | Rank | |
Total deposits | $500,381,000 | 1,216 |
Deposits held in domestic offices | $500,381,000 | 1,216 |
Individuals, partnerships, and corporations | $483,873,000 | 1,139 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,508,000 | 2,362 |
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 | $0 | 47 |
Memoranda: | ||
Transaction accounts | $13,997,000 | 5,161 |
Demand deposits | $7,739,000 | 5,069 |
Nontransaction accounts | $486,384,000 | 1,000 |
Money market deposit accounts (MMDAs) | $14,971,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $1,168,000 | 5,566 |
Total time deposits | $470,245,000 | 330 |
Total time and savings deposits | $492,642,000 | 1,067 |
Noninterest-bearing deposits | $7,739,000 | 5,085 |
Interest-bearing deposits | $492,642,000 | 990 |
Retail deposits | $135,278,000 | 3,252 |
Estimated insured deposits | $486,674,000 | 950 |
IRAs and Keogh plan accounts | $1,054,000 | 5,263 |
Brokered deposits | $360,546,000 | 169 |
Fully insured brokered deposits | $360,546,000 | 152 |
Deposits obtained via list services, yet not brokered | $90,402,000 | 94 |
Noninterest-bearing deposits | $0 | 27 |
Interest-bearing deposits | $0 | 42 |
2016-12-31 | Rank | |
Total deposits | $504,839,000 | 1,190 |
Deposits held in domestic offices | $504,839,000 | 1,190 |
Individuals, partnerships, and corporations | $489,522,000 | 1,119 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $15,317,000 | 2,481 |
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 | $0 | 47 |
Memoranda: | ||
Transaction accounts | $15,072,000 | 5,115 |
Demand deposits | $8,474,000 | 5,045 |
Nontransaction accounts | $489,767,000 | 978 |
Money market deposit accounts (MMDAs) | $14,841,000 | 3,623 |
Other savings deposits (excluding MMDAs) | $1,172,000 | 5,617 |
Total time deposits | $473,754,000 | 328 |
Total time and savings deposits | $496,365,000 | 1,040 |
Noninterest-bearing deposits | $8,475,000 | 5,056 |
Interest-bearing deposits | $496,364,000 | 970 |
Retail deposits | $135,681,000 | 3,237 |
Estimated insured deposits | $494,119,000 | 912 |
IRAs and Keogh plan accounts | $1,100,000 | 5,287 |
Brokered deposits | $364,611,000 | 165 |
Fully insured brokered deposits | $364,611,000 | 151 |
Deposits obtained via list services, yet not brokered | $90,142,000 | 88 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 43 |
2016-09-30 | Rank | |
Total deposits | $499,499,000 | 1,188 |
Deposits held in domestic offices | $499,499,000 | 1,188 |
Individuals, partnerships, and corporations | $485,555,000 | 1,114 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,944,000 | 2,550 |
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 | $0 | 51 |
Memoranda: | ||
Transaction accounts | $12,975,000 | 5,287 |
Demand deposits | $7,094,000 | 5,188 |
Nontransaction accounts | $486,524,000 | 975 |
Money market deposit accounts (MMDAs) | $13,557,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $1,246,000 | 5,667 |
Total time deposits | $471,720,000 | 323 |
Total time and savings deposits | $492,405,000 | 1,031 |
Noninterest-bearing deposits | $7,094,000 | 5,211 |
Interest-bearing deposits | $492,405,000 | 962 |
Retail deposits | $134,716,000 | 3,241 |
Estimated insured deposits | $490,267,000 | 912 |
IRAs and Keogh plan accounts | $1,114,000 | 5,350 |
Brokered deposits | $360,744,000 | 161 |
Fully insured brokered deposits | $360,744,000 | 147 |
Deposits obtained via list services, yet not brokered | $91,851,000 | 85 |
Noninterest-bearing deposits | $0 | 26 |
Interest-bearing deposits | $0 | 47 |
2016-06-30 | Rank | |
Total deposits | $504,954,000 | 1,164 |
Deposits held in domestic offices | $504,954,000 | 1,164 |
Individuals, partnerships, and corporations | $489,604,000 | 1,086 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,350,000 | 2,428 |
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 | $13,290,000 | 5,312 |
Demand deposits | $7,458,000 | 5,191 |
Nontransaction accounts | $491,664,000 | 961 |
Money market deposit accounts (MMDAs) | $14,646,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $1,208,000 | 5,754 |
Total time deposits | $475,810,000 | 323 |
Total time and savings deposits | $497,496,000 | 1,020 |
Noninterest-bearing deposits | $7,458,000 | 5,207 |
Interest-bearing deposits | $497,496,000 | 954 |
Retail deposits | $134,815,000 | 3,232 |
Estimated insured deposits | $494,530,000 | 898 |
IRAs and Keogh plan accounts | $1,117,000 | 5,408 |
Brokered deposits | $366,109,000 | 149 |
Fully insured brokered deposits | $366,109,000 | 135 |
Deposits obtained via list services, yet not brokered | $90,743,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $521,521,000 | 1,131 |
Deposits held in domestic offices | $521,521,000 | 1,131 |
Individuals, partnerships, and corporations | $506,793,000 | 1,046 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,728,000 | 2,506 |
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 | $14,848,000 | 5,250 |
Demand deposits | $8,252,000 | 5,143 |
Nontransaction accounts | $506,673,000 | 943 |
Money market deposit accounts (MMDAs) | $14,057,000 | 3,756 |
Other savings deposits (excluding MMDAs) | $1,213,000 | 5,796 |
Total time deposits | $491,403,000 | 305 |
Total time and savings deposits | $513,269,000 | 999 |
Noninterest-bearing deposits | $8,252,000 | 5,168 |
Interest-bearing deposits | $513,269,000 | 936 |
Retail deposits | $138,735,000 | 3,191 |
Estimated insured deposits | $511,603,000 | 880 |
IRAs and Keogh plan accounts | $1,124,000 | 5,451 |
Brokered deposits | $378,763,000 | 149 |
Fully insured brokered deposits | $378,763,000 | 137 |
Deposits obtained via list services, yet not brokered | $93,363,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $547,796,000 | 1,055 |
Deposits held in domestic offices | $547,796,000 | 1,055 |
Individuals, partnerships, and corporations | $533,442,000 | 977 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,354,000 | 2,548 |
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 | $16,395,000 | 5,170 |
Demand deposits | $9,013,000 | 5,127 |
Nontransaction accounts | $531,401,000 | 879 |
Money market deposit accounts (MMDAs) | $13,601,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $1,185,000 | 5,848 |
Total time deposits | $516,615,000 | 278 |
Total time and savings deposits | $538,783,000 | 933 |
Noninterest-bearing deposits | $9,013,000 | 5,143 |
Interest-bearing deposits | $538,783,000 | 866 |
Retail deposits | $142,043,000 | 3,149 |
Estimated insured deposits | $537,555,000 | 819 |
IRAs and Keogh plan accounts | $1,121,000 | 5,505 |
Brokered deposits | $401,481,000 | 141 |
Fully insured brokered deposits | $401,481,000 | 128 |
Deposits obtained via list services, yet not brokered | $95,688,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $550,872,000 | 1,044 |
Deposits held in domestic offices | $550,872,000 | 1,044 |
Individuals, partnerships, and corporations | $537,850,000 | 968 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,022,000 | 2,613 |
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 | $13,151,000 | 5,459 |
Demand deposits | $7,566,000 | 5,305 |
Nontransaction accounts | $537,721,000 | 882 |
Money market deposit accounts (MMDAs) | $12,304,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 5,931 |
Total time deposits | $524,270,000 | 280 |
Total time and savings deposits | $543,306,000 | 929 |
Noninterest-bearing deposits | $7,566,000 | 5,332 |
Interest-bearing deposits | $543,306,000 | 853 |
Retail deposits | $156,595,000 | 2,947 |
Estimated insured deposits | $547,127,000 | 801 |
IRAs and Keogh plan accounts | $1,143,000 | 5,571 |
Brokered deposits | $390,013,000 | 139 |
Fully insured brokered deposits | $390,013,000 | 134 |
Deposits obtained via list services, yet not brokered | $114,856,000 | 60 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $539,032,000 | 1,059 |
Deposits held in domestic offices | $539,032,000 | 1,058 |
Individuals, partnerships, and corporations | $524,370,000 | 984 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,662,000 | 2,454 |
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 | $13,628,000 | 5,471 |
Demand deposits | $7,736,000 | 5,323 |
Nontransaction accounts | $525,404,000 | 883 |
Money market deposit accounts (MMDAs) | $13,826,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $1,123,000 | 5,991 |
Total time deposits | $510,455,000 | 282 |
Total time and savings deposits | $531,296,000 | 938 |
Noninterest-bearing deposits | $7,736,000 | 5,353 |
Interest-bearing deposits | $531,296,000 | 874 |
Retail deposits | $157,450,000 | 2,951 |
Estimated insured deposits | $529,479,000 | 817 |
IRAs and Keogh plan accounts | $1,144,000 | 5,633 |
Brokered deposits | $377,326,000 | 136 |
Fully insured brokered deposits | $377,326,000 | 126 |
Deposits obtained via list services, yet not brokered | $108,138,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $533,671,000 | 1,075 |
Deposits held in domestic offices | $533,671,000 | 1,074 |
Individuals, partnerships, and corporations | $519,236,000 | 998 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,435,000 | 2,507 |
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 | $14,160,000 | 5,472 |
Demand deposits | $7,917,000 | 5,368 |
Nontransaction accounts | $519,511,000 | 897 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $964,000 | 6,079 |
Total time deposits | $504,373,000 | 288 |
Total time and savings deposits | $525,754,000 | 953 |
Noninterest-bearing deposits | $7,917,000 | 5,386 |
Interest-bearing deposits | $525,754,000 | 880 |
Retail deposits | $163,140,000 | 2,900 |
Estimated insured deposits | $523,888,000 | 829 |
IRAs and Keogh plan accounts | $1,145,000 | 5,687 |
Brokered deposits | $365,968,000 | 129 |
Fully insured brokered deposits | $365,968,000 | 126 |
Deposits obtained via list services, yet not brokered | $112,436,000 | 59 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $544,969,000 | 1,044 |
Deposits held in domestic offices | $544,969,000 | 1,043 |
Individuals, partnerships, and corporations | $531,163,000 | 951 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,806,000 | 2,568 |
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 | $16,042,000 | 5,373 |
Demand deposits | $10,013,000 | 5,112 |
Nontransaction accounts | $528,927,000 | 868 |
Money market deposit accounts (MMDAs) | $14,207,000 | 3,877 |
Other savings deposits (excluding MMDAs) | $974,000 | 6,154 |
Total time deposits | $513,746,000 | 282 |
Total time and savings deposits | $534,956,000 | 921 |
Noninterest-bearing deposits | $10,013,000 | 5,148 |
Interest-bearing deposits | $534,956,000 | 853 |
Retail deposits | $171,100,000 | 2,803 |
Estimated insured deposits | $534,685,000 | 798 |
IRAs and Keogh plan accounts | $1,146,000 | 5,765 |
Brokered deposits | $369,314,000 | 124 |
Fully insured brokered deposits | $369,314,000 | 117 |
Deposits obtained via list services, yet not brokered | $117,829,000 | 55 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $525,215,000 | 1,071 |
Deposits held in domestic offices | $525,215,000 | 1,069 |
Individuals, partnerships, and corporations | $511,872,000 | 979 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $13,343,000 | 2,556 |
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 | $15,569,000 | 5,407 |
Demand deposits | $8,860,000 | 5,277 |
Nontransaction accounts | $509,646,000 | 902 |
Money market deposit accounts (MMDAs) | $13,000,000 | 4,062 |
Other savings deposits (excluding MMDAs) | $932,000 | 6,242 |
Total time deposits | $495,714,000 | 295 |
Total time and savings deposits | $516,355,000 | 946 |
Noninterest-bearing deposits | $8,860,000 | 5,319 |
Interest-bearing deposits | $516,355,000 | 874 |
Retail deposits | $176,975,000 | 2,731 |
Estimated insured deposits | $515,064,000 | 824 |
IRAs and Keogh plan accounts | $1,164,000 | 5,827 |
Brokered deposits | $343,433,000 | 119 |
Fully insured brokered deposits | $343,433,000 | 113 |
Deposits obtained via list services, yet not brokered | $125,677,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $524,547,000 | 1,065 |
Deposits held in domestic offices | $524,547,000 | 1,064 |
Individuals, partnerships, and corporations | $509,987,000 | 980 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,560,000 | 2,412 |
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 | $13,425,000 | 5,661 |
Demand deposits | $7,887,000 | 5,485 |
Nontransaction accounts | $511,122,000 | 895 |
Money market deposit accounts (MMDAs) | $13,105,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $757,000 | 6,337 |
Total time deposits | $497,260,000 | 303 |
Total time and savings deposits | $516,660,000 | 939 |
Noninterest-bearing deposits | $7,887,000 | 5,517 |
Interest-bearing deposits | $516,660,000 | 882 |
Retail deposits | $172,776,000 | 2,792 |
Estimated insured deposits | $514,556,000 | 825 |
IRAs and Keogh plan accounts | $1,170,000 | 5,890 |
Brokered deposits | $346,409,000 | 116 |
Fully insured brokered deposits | $346,409,000 | 110 |
Deposits obtained via list services, yet not brokered | $123,543,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $512,261,000 | 1,094 |
Deposits held in domestic offices | $512,261,000 | 1,093 |
Individuals, partnerships, and corporations | $497,754,000 | 1,015 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,507,000 | 2,445 |
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 | $13,743,000 | 5,704 |
Demand deposits | $7,844,000 | 5,563 |
Nontransaction accounts | $498,518,000 | 923 |
Money market deposit accounts (MMDAs) | $13,469,000 | 4,092 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 6,330 |
Total time deposits | $483,955,000 | 312 |
Total time and savings deposits | $504,417,000 | 984 |
Noninterest-bearing deposits | $7,844,000 | 5,599 |
Interest-bearing deposits | $504,417,000 | 907 |
Retail deposits | $175,867,000 | 2,778 |
Estimated insured deposits | $502,110,000 | 857 |
IRAs and Keogh plan accounts | $1,137,000 | 5,982 |
Brokered deposits | $331,039,000 | 118 |
Fully insured brokered deposits | $331,039,000 | 114 |
Deposits obtained via list services, yet not brokered | $124,453,000 | 54 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $539,039,000 | 1,026 |
Deposits held in domestic offices | $539,039,000 | 1,024 |
Individuals, partnerships, and corporations | $525,859,000 | 956 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,180,000 | 2,582 |
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 | $14,692,000 | 5,611 |
Demand deposits | $9,058,000 | 5,340 |
Nontransaction accounts | $524,347,000 | 867 |
Money market deposit accounts (MMDAs) | $12,368,000 | 4,215 |
Other savings deposits (excluding MMDAs) | $1,300,000 | 6,335 |
Total time deposits | $510,679,000 | 297 |
Total time and savings deposits | $529,981,000 | 918 |
Noninterest-bearing deposits | $9,058,000 | 5,402 |
Interest-bearing deposits | $529,981,000 | 850 |
Retail deposits | $183,378,000 | 2,673 |
Estimated insured deposits | $530,444,000 | 801 |
IRAs and Keogh plan accounts | $1,199,000 | 6,025 |
Brokered deposits | $350,317,000 | 114 |
Fully insured brokered deposits | $350,317,000 | 112 |
Deposits obtained via list services, yet not brokered | $131,535,000 | 47 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $544,391,000 | 1,016 |
Deposits held in domestic offices | $544,391,000 | 1,014 |
Individuals, partnerships, and corporations | $532,045,000 | 950 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $12,346,000 | 2,598 |
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 | $13,409,000 | 5,767 |
Demand deposits | $7,275,000 | 5,695 |
Nontransaction accounts | $530,982,000 | 858 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $1,460,000 | 6,350 |
Total time deposits | $518,607,000 | 294 |
Total time and savings deposits | $537,116,000 | 905 |
Noninterest-bearing deposits | $7,275,000 | 5,748 |
Interest-bearing deposits | $537,116,000 | 832 |
Retail deposits | $200,713,000 | 2,471 |
Estimated insured deposits | $536,198,000 | 802 |
IRAs and Keogh plan accounts | $1,372,000 | 5,995 |
Brokered deposits | $337,342,000 | 114 |
Fully insured brokered deposits | $337,342,000 | 112 |
Deposits obtained via list services, yet not brokered | $151,651,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $465,277,000 | 1,186 |
Deposits held in domestic offices | $465,277,000 | 1,185 |
Individuals, partnerships, and corporations | $452,154,000 | 1,114 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,123,000 | 2,521 |
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 | $13,404,000 | 5,788 |
Demand deposits | $7,439,000 | 5,685 |
Nontransaction accounts | $451,873,000 | 996 |
Money market deposit accounts (MMDAs) | $11,554,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 6,313 |
Total time deposits | $438,622,000 | 357 |
Total time and savings deposits | $457,838,000 | 1,062 |
Noninterest-bearing deposits | $7,439,000 | 5,732 |
Interest-bearing deposits | $457,838,000 | 991 |
Retail deposits | $198,843,000 | 2,483 |
Estimated insured deposits | $456,077,000 | 947 |
IRAs and Keogh plan accounts | $1,374,000 | 6,043 |
Brokered deposits | $260,673,000 | 127 |
Fully insured brokered deposits | $260,673,000 | 121 |
Deposits obtained via list services, yet not brokered | $148,889,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $485,444,000 | 1,150 |
Deposits held in domestic offices | $485,444,000 | 1,148 |
Individuals, partnerships, and corporations | $473,613,000 | 1,062 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $11,831,000 | 2,724 |
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 | $12,627,000 | 5,944 |
Demand deposits | $6,683,000 | 5,911 |
Nontransaction accounts | $472,817,000 | 971 |
Money market deposit accounts (MMDAs) | $12,494,000 | 4,305 |
Other savings deposits (excluding MMDAs) | $1,147,000 | 6,536 |
Total time deposits | $459,176,000 | 347 |
Total time and savings deposits | $478,761,000 | 1,042 |
Noninterest-bearing deposits | $6,683,000 | 5,950 |
Interest-bearing deposits | $478,761,000 | 961 |
Retail deposits | $205,543,000 | 2,438 |
Estimated insured deposits | $475,694,000 | 918 |
IRAs and Keogh plan accounts | $1,289,000 | 6,141 |
Brokered deposits | $274,415,000 | 120 |
Fully insured brokered deposits | $274,415,000 | 116 |
Deposits obtained via list services, yet not brokered | $156,243,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $503,477,000 | 1,102 |
Deposits held in domestic offices | $503,477,000 | 1,100 |
Individuals, partnerships, and corporations | $491,458,000 | 1,017 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,019,000 | 2,683 |
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 | $13,446,000 | 5,905 |
Demand deposits | $8,100,000 | 5,681 |
Nontransaction accounts | $490,031,000 | 920 |
Money market deposit accounts (MMDAs) | $12,019,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $1,153,000 | 6,561 |
Total time deposits | $476,859,000 | 344 |
Total time and savings deposits | $495,377,000 | 983 |
Noninterest-bearing deposits | $8,100,000 | 5,740 |
Interest-bearing deposits | $495,377,000 | 917 |
Retail deposits | $207,620,000 | 2,416 |
Estimated insured deposits | $494,410,000 | 929 |
IRAs and Keogh plan accounts | $1,275,000 | 6,203 |
Brokered deposits | $289,174,000 | 119 |
Fully insured brokered deposits | $289,174,000 | 113 |
Deposits obtained via list services, yet not brokered | $158,184,000 | 34 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $444,337,000 | 1,251 |
Deposits held in domestic offices | $444,337,000 | 1,250 |
Individuals, partnerships, and corporations | $433,644,000 | 1,166 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $10,693,000 | 2,817 |
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 | $10,413,000 | 6,254 |
Demand deposits | $6,032,000 | 6,065 |
Nontransaction accounts | $433,924,000 | 1,066 |
Money market deposit accounts (MMDAs) | $10,678,000 | 4,542 |
Other savings deposits (excluding MMDAs) | $906,000 | 6,719 |
Total time deposits | $422,340,000 | 406 |
Total time and savings deposits | $438,305,000 | 1,123 |
Noninterest-bearing deposits | $6,032,000 | 6,110 |
Interest-bearing deposits | $438,305,000 | 1,047 |
Retail deposits | $207,387,000 | 2,403 |
Estimated insured deposits | $437,677,000 | 1,075 |
IRAs and Keogh plan accounts | $1,293,000 | 6,284 |
Brokered deposits | $231,980,000 | 131 |
Fully insured brokered deposits | $231,980,000 | 125 |
Deposits obtained via list services, yet not brokered | $162,911,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $349,005,000 | 1,589 |
Deposits held in domestic offices | $349,005,000 | 1,589 |
Individuals, partnerships, and corporations | $337,289,000 | 1,477 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $11,716,000 | 2,672 |
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 | $10,670,000 | 6,231 |
Demand deposits | $6,464,000 | 5,951 |
Nontransaction accounts | $338,335,000 | 1,338 |
Money market deposit accounts (MMDAs) | $11,667,000 | 4,455 |
Other savings deposits (excluding MMDAs) | $952,000 | 6,744 |
Total time deposits | $325,716,000 | 569 |
Total time and savings deposits | $342,541,000 | 1,431 |
Noninterest-bearing deposits | $6,464,000 | 6,011 |
Interest-bearing deposits | $342,541,000 | 1,357 |
Retail deposits | $206,756,000 | 2,387 |
Estimated insured deposits | $341,223,000 | 1,382 |
IRAs and Keogh plan accounts | $1,299,000 | 6,317 |
Brokered deposits | $137,541,000 | 195 |
Fully insured brokered deposits | $137,541,000 | 184 |
Deposits obtained via list services, yet not brokered | $162,525,000 | 32 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $359,501,000 | 1,552 |
Deposits held in domestic offices | $359,501,000 | 1,552 |
Individuals, partnerships, and corporations | $349,332,000 | 1,431 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,169,000 | 2,966 |
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 | $10,821,000 | 6,284 |
Demand deposits | $6,290,000 | 6,062 |
Nontransaction accounts | $348,680,000 | 1,325 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,675 |
Other savings deposits (excluding MMDAs) | $820,000 | 6,825 |
Total time deposits | $337,617,000 | 553 |
Total time and savings deposits | $353,211,000 | 1,409 |
Noninterest-bearing deposits | $6,290,000 | 6,112 |
Interest-bearing deposits | $353,211,000 | 1,326 |
Retail deposits | $223,860,000 | 2,230 |
Estimated insured deposits | $352,964,000 | 1,348 |
IRAs and Keogh plan accounts | $1,249,000 | 6,404 |
Brokered deposits | $131,446,000 | 198 |
Fully insured brokered deposits | $131,446,000 | 187 |
Deposits obtained via list services, yet not brokered | $182,463,000 | 26 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $366,855,000 | 1,500 |
Deposits held in domestic offices | $366,855,000 | 1,499 |
Individuals, partnerships, and corporations | $357,353,000 | 1,405 |
U.S. Government | $31,000 | 599 |
States and political subdivisions in the U.S. | $9,471,000 | 2,991 |
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 | $10,405,000 | 6,297 |
Demand deposits | $6,707,000 | 5,905 |
Nontransaction accounts | $356,450,000 | 1,289 |
Money market deposit accounts (MMDAs) | $10,641,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $878,000 | 6,818 |
Total time deposits | $344,931,000 | 548 |
Total time and savings deposits | $360,148,000 | 1,351 |
Noninterest-bearing deposits | $6,707,000 | 5,972 |
Interest-bearing deposits | $360,148,000 | 1,290 |
Retail deposits | $227,889,000 | 2,153 |
Estimated insured deposits | $360,377,000 | 1,310 |
IRAs and Keogh plan accounts | $1,246,000 | 6,426 |
Brokered deposits | $135,034,000 | 195 |
Fully insured brokered deposits | $135,034,000 | 187 |
Deposits obtained via list services, yet not brokered | $187,205,000 | 20 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $362,072,000 | 1,505 |
Deposits held in domestic offices | $362,072,000 | 1,503 |
Individuals, partnerships, and corporations | $352,444,000 | 1,409 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,628,000 | 2,860 |
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 | $9,636,000 | 6,397 |
Demand deposits | $5,863,000 | 6,076 |
Nontransaction accounts | $352,436,000 | 1,302 |
Money market deposit accounts (MMDAs) | $9,467,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $796,000 | 6,900 |
Total time deposits | $342,173,000 | 574 |
Total time and savings deposits | $356,209,000 | 1,365 |
Noninterest-bearing deposits | $5,863,000 | 6,150 |
Interest-bearing deposits | $356,209,000 | 1,300 |
Retail deposits | $223,023,000 | 2,179 |
Estimated insured deposits | $356,406,000 | 1,320 |
IRAs and Keogh plan accounts | $1,251,000 | 6,492 |
Brokered deposits | $135,129,000 | 198 |
Fully insured brokered deposits | $135,129,000 | 189 |
Deposits obtained via list services, yet not brokered | $184,436,000 | 22 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $356,170,000 | 1,526 |
Deposits held in domestic offices | $356,170,000 | 1,525 |
Individuals, partnerships, and corporations | $346,292,000 | 1,425 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,878,000 | 2,843 |
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 | $13,195,000 | 5,878 |
Demand deposits | $6,476,000 | 5,889 |
Nontransaction accounts | $342,975,000 | 1,342 |
Money market deposit accounts (MMDAs) | $8,792,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $873,000 | 6,923 |
Total time deposits | $333,310,000 | 623 |
Total time and savings deposits | $349,694,000 | 1,403 |
Noninterest-bearing deposits | $6,476,000 | 5,963 |
Interest-bearing deposits | $349,694,000 | 1,349 |
Retail deposits | $238,883,000 | 2,028 |
Estimated insured deposits | $348,136,000 | 1,346 |
IRAs and Keogh plan accounts | $1,282,000 | 6,510 |
Brokered deposits | $113,381,000 | 248 |
Fully insured brokered deposits | $113,381,000 | 239 |
Deposits obtained via list services, yet not brokered | $196,993,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $334,622,000 | 1,643 |
Deposits held in domestic offices | $334,622,000 | 1,641 |
Individuals, partnerships, and corporations | $325,467,000 | 1,522 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $9,155,000 | 3,003 |
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 | $13,777,000 | 5,823 |
Demand deposits | $9,653,000 | 5,019 |
Nontransaction accounts | $320,845,000 | 1,443 |
Money market deposit accounts (MMDAs) | $9,908,000 | 4,741 |
Other savings deposits (excluding MMDAs) | $949,000 | 6,931 |
Total time deposits | $309,988,000 | 714 |
Total time and savings deposits | $324,969,000 | 1,513 |
Noninterest-bearing deposits | $9,653,000 | 5,165 |
Interest-bearing deposits | $324,969,000 | 1,445 |
Retail deposits | $246,100,000 | 1,986 |
Estimated insured deposits | $328,985,000 | 1,433 |
IRAs and Keogh plan accounts | $1,281,000 | 6,558 |
Brokered deposits | $84,632,000 | 343 |
Fully insured brokered deposits | $84,632,000 | 321 |
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 | $330,683,000 | 1,650 |
Deposits held in domestic offices | $330,683,000 | 1,648 |
Individuals, partnerships, and corporations | $323,258,000 | 1,528 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $7,425,000 | 3,353 |
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 | $11,263,000 | 6,201 |
Demand deposits | $7,367,000 | 5,643 |
Nontransaction accounts | $319,420,000 | 1,450 |
Money market deposit accounts (MMDAs) | $8,000,000 | 5,032 |
Other savings deposits (excluding MMDAs) | $766,000 | 7,027 |
Total time deposits | $310,654,000 | 740 |
Total time and savings deposits | $323,316,000 | 1,517 |
Noninterest-bearing deposits | $7,367,000 | 5,757 |
Interest-bearing deposits | $323,316,000 | 1,451 |
Retail deposits | $245,691,000 | 1,952 |
Estimated insured deposits | $326,785,000 | 1,426 |
IRAs and Keogh plan accounts | $1,301,000 | 6,597 |
Brokered deposits | $81,868,000 | 365 |
Fully insured brokered deposits | $81,868,000 | 339 |
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 | $330,114,000 | 1,673 |
Deposits held in domestic offices | $330,114,000 | 1,671 |
Individuals, partnerships, and corporations | $322,440,000 | 1,550 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $7,674,000 | 3,286 |
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 | $10,665,000 | 6,289 |
Demand deposits | $7,910,000 | 5,437 |
Nontransaction accounts | $319,449,000 | 1,478 |
Money market deposit accounts (MMDAs) | $7,856,000 | 5,096 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,152 |
Total time deposits | $310,955,000 | 770 |
Total time and savings deposits | $322,204,000 | 1,559 |
Noninterest-bearing deposits | $7,910,000 | 5,555 |
Interest-bearing deposits | $322,204,000 | 1,487 |
Retail deposits | $245,737,000 | 1,971 |
Estimated insured deposits | $325,826,000 | 1,408 |
IRAs and Keogh plan accounts | $1,304,000 | 6,656 |
Brokered deposits | $81,267,000 | 396 |
Fully insured brokered deposits | $81,267,000 | 380 |
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 | $362,940,000 | 1,546 |
Deposits held in domestic offices | $362,940,000 | 1,545 |
Individuals, partnerships, and corporations | $354,322,000 | 1,442 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $8,606,000 | 3,091 |
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 | $9,524,000 | 6,489 |
Demand deposits | $6,831,000 | 5,708 |
Nontransaction accounts | $353,416,000 | 1,354 |
Money market deposit accounts (MMDAs) | $7,948,000 | 5,084 |
Other savings deposits (excluding MMDAs) | $641,000 | 7,202 |
Total time deposits | $344,827,000 | 679 |
Total time and savings deposits | $356,109,000 | 1,425 |
Noninterest-bearing deposits | $6,831,000 | 5,806 |
Interest-bearing deposits | $356,109,000 | 1,357 |
Retail deposits | $258,010,000 | 1,864 |
Estimated insured deposits | $358,246,000 | 1,292 |
IRAs and Keogh plan accounts | $1,154,000 | 6,795 |
Brokered deposits | $101,957,000 | 346 |
Fully insured brokered deposits | $101,957,000 | 322 |
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 | $383,299,000 | 1,492 |
Deposits held in domestic offices | $383,299,000 | 1,491 |
Individuals, partnerships, and corporations | $375,393,000 | 1,377 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,906,000 | 3,327 |
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 | $10,715,000 | 6,340 |
Demand deposits | $7,647,000 | 5,485 |
Nontransaction accounts | $372,584,000 | 1,313 |
Money market deposit accounts (MMDAs) | $7,913,000 | 5,128 |
Other savings deposits (excluding MMDAs) | $573,000 | 7,306 |
Total time deposits | $364,098,000 | 658 |
Total time and savings deposits | $375,652,000 | 1,370 |
Noninterest-bearing deposits | $7,647,000 | 5,604 |
Interest-bearing deposits | $375,652,000 | 1,311 |
Retail deposits | $268,231,000 | 1,816 |
Estimated insured deposits | $377,667,000 | 1,233 |
IRAs and Keogh plan accounts | $1,149,000 | 6,875 |
Brokered deposits | $111,786,000 | 353 |
Fully insured brokered deposits | $111,786,000 | 333 |
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 | $396,611,000 | 1,429 |
Deposits held in domestic offices | $396,611,000 | 1,427 |
Individuals, partnerships, and corporations | $389,340,000 | 1,329 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,271,000 | 3,437 |
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 | $10,299,000 | 6,492 |
Demand deposits | $7,414,000 | 5,690 |
Nontransaction accounts | $386,312,000 | 1,258 |
Money market deposit accounts (MMDAs) | $7,505,000 | 5,171 |
Other savings deposits (excluding MMDAs) | $638,000 | 7,297 |
Total time deposits | $378,169,000 | 647 |
Total time and savings deposits | $389,197,000 | 1,319 |
Noninterest-bearing deposits | $7,414,000 | 5,793 |
Interest-bearing deposits | $389,197,000 | 1,262 |
Retail deposits | $384,385,000 | 1,155 |
Estimated insured deposits | $393,403,000 | 1,176 |
IRAs and Keogh plan accounts | $1,146,000 | 6,894 |
Brokered deposits | $119,841,000 | 347 |
Fully insured brokered deposits | $119,841,000 | 296 |
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 | $496,927,000 | 1,128 |
Deposits held in domestic offices | $496,927,000 | 1,125 |
Individuals, partnerships, and corporations | $489,514,000 | 1,057 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,413,000 | 3,317 |
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 | $9,621,000 | 6,506 |
Demand deposits | $6,845,000 | 5,698 |
Nontransaction accounts | $487,306,000 | 1,023 |
Money market deposit accounts (MMDAs) | $7,947,000 | 5,115 |
Other savings deposits (excluding MMDAs) | $624,000 | 7,364 |
Total time deposits | $478,736,000 | 527 |
Total time and savings deposits | $490,082,000 | 1,050 |
Noninterest-bearing deposits | $6,845,000 | 5,811 |
Interest-bearing deposits | $490,082,000 | 990 |
Retail deposits | $484,212,000 | 891 |
Estimated insured deposits | $492,590,000 | 935 |
IRAs and Keogh plan accounts | $1,107,000 | 6,966 |
Brokered deposits | $166,280,000 | 296 |
Fully insured brokered deposits | $166,280,000 | 258 |
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 | $488,403,000 | 1,151 |
Deposits held in domestic offices | $488,403,000 | 1,149 |
Individuals, partnerships, and corporations | $479,800,000 | 1,082 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,603,000 | 3,073 |
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 | $9,534,000 | 6,583 |
Demand deposits | $6,885,000 | 5,757 |
Nontransaction accounts | $478,869,000 | 1,041 |
Money market deposit accounts (MMDAs) | $8,166,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $914,000 | 7,253 |
Total time deposits | $469,789,000 | 554 |
Total time and savings deposits | $481,518,000 | 1,071 |
Noninterest-bearing deposits | $6,885,000 | 5,857 |
Interest-bearing deposits | $481,518,000 | 1,016 |
Retail deposits | $474,941,000 | 924 |
Estimated insured deposits | $479,352,000 | 830 |
IRAs and Keogh plan accounts | $1,100,000 | 6,996 |
Brokered deposits | $145,502,000 | 350 |
Fully insured brokered deposits | $145,502,000 | 304 |
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 | $502,732,000 | 1,117 |
Deposits held in domestic offices | $502,732,000 | 1,115 |
Individuals, partnerships, and corporations | $493,880,000 | 1,036 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,852,000 | 3,079 |
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 | $9,581,000 | 6,569 |
Demand deposits | $6,745,000 | 5,808 |
Nontransaction accounts | $493,151,000 | 995 |
Money market deposit accounts (MMDAs) | $6,842,000 | 5,351 |
Other savings deposits (excluding MMDAs) | $1,040,000 | 7,193 |
Total time deposits | $485,269,000 | 546 |
Total time and savings deposits | $495,987,000 | 1,032 |
Noninterest-bearing deposits | $6,745,000 | 5,913 |
Interest-bearing deposits | $495,987,000 | 978 |
Retail deposits | $488,948,000 | 889 |
Estimated insured deposits | $494,438,000 | 793 |
IRAs and Keogh plan accounts | $1,084,000 | 6,987 |
Brokered deposits | $150,204,000 | 373 |
Fully insured brokered deposits | $150,204,000 | 333 |
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 | $544,183,000 | 981 |
Deposits held in domestic offices | $544,183,000 | 980 |
Individuals, partnerships, and corporations | $536,043,000 | 913 |
U.S. Government | $3,000 | 3,257 |
States and political subdivisions in the U.S. | $8,137,000 | 3,204 |
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 | $8,826,000 | 6,764 |
Demand deposits | $6,217,000 | 6,079 |
Nontransaction accounts | $535,357,000 | 881 |
Money market deposit accounts (MMDAs) | $7,194,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $940,000 | 7,242 |
Total time deposits | $527,223,000 | 484 |
Total time and savings deposits | $537,966,000 | 906 |
Noninterest-bearing deposits | $6,217,000 | 6,179 |
Interest-bearing deposits | $537,966,000 | 852 |
Retail deposits | $531,650,000 | 792 |
Estimated insured deposits | $536,746,000 | 691 |
IRAs and Keogh plan accounts | $1,062,000 | 6,979 |
Brokered deposits | $181,370,000 | 319 |
Fully insured brokered deposits | $181,370,000 | 298 |
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 | $393,867,000 | 1,373 |
Deposits held in domestic offices | $393,867,000 | 1,369 |
Individuals, partnerships, and corporations | $386,744,000 | 1,278 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,123,000 | 3,327 |
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 | $8,474,000 | 6,827 |
Demand deposits | $6,256,000 | 6,000 |
Nontransaction accounts | $385,393,000 | 1,219 |
Money market deposit accounts (MMDAs) | $6,751,000 | 5,289 |
Other savings deposits (excluding MMDAs) | $902,000 | 7,343 |
Total time deposits | $377,740,000 | 668 |
Total time and savings deposits | $387,611,000 | 1,270 |
Noninterest-bearing deposits | $6,256,000 | 6,102 |
Interest-bearing deposits | $387,611,000 | 1,204 |
Retail deposits | $384,316,000 | 1,099 |
Estimated insured deposits | $386,688,000 | 975 |
IRAs and Keogh plan accounts | $1,028,000 | 7,008 |
Brokered deposits | $144,529,000 | 347 |
Fully insured brokered deposits | $144,529,000 | 325 |
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 | $377,686,000 | 1,415 |
Deposits held in domestic offices | $377,686,000 | 1,412 |
Individuals, partnerships, and corporations | $370,717,000 | 1,327 |
U.S. Government | $58,000 | 765 |
States and political subdivisions in the U.S. | $6,911,000 | 3,397 |
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 | $9,342,000 | 6,680 |
Demand deposits | $6,805,000 | 5,861 |
Nontransaction accounts | $368,344,000 | 1,258 |
Money market deposit accounts (MMDAs) | $5,009,000 | 5,809 |
Other savings deposits (excluding MMDAs) | $629,000 | 7,574 |
Total time deposits | $362,706,000 | 667 |
Total time and savings deposits | $370,881,000 | 1,311 |
Noninterest-bearing deposits | $6,805,000 | 5,984 |
Interest-bearing deposits | $370,881,000 | 1,242 |
Retail deposits | $365,586,000 | 1,146 |
Estimated insured deposits | $370,400,000 | 1,003 |
IRAs and Keogh plan accounts | $1,018,000 | 7,011 |
Brokered deposits | $129,367,000 | 318 |
Fully insured brokered deposits | $129,367,000 | 293 |
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 | $326,932,000 | 1,653 |
Deposits held in domestic offices | $326,932,000 | 1,649 |
Individuals, partnerships, and corporations | $320,833,000 | 1,556 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,099,000 | 3,624 |
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 | $9,490,000 | 6,670 |
Demand deposits | $6,398,000 | 5,986 |
Nontransaction accounts | $317,442,000 | 1,455 |
Money market deposit accounts (MMDAs) | $5,422,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $704,000 | 7,548 |
Total time deposits | $311,315,000 | 799 |
Total time and savings deposits | $320,534,000 | 1,520 |
Noninterest-bearing deposits | $6,398,000 | 6,100 |
Interest-bearing deposits | $320,534,000 | 1,452 |
Retail deposits | $315,006,000 | 1,347 |
Estimated insured deposits | $320,510,000 | 1,181 |
IRAs and Keogh plan accounts | $942,000 | 7,124 |
Brokered deposits | $126,623,000 | 303 |
Fully insured brokered deposits | $126,623,000 | 284 |
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 | $202,081,000 | 2,544 |
Deposits held in domestic offices | $202,081,000 | 2,542 |
Individuals, partnerships, and corporations | $198,777,000 | 2,395 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,304,000 | 4,695 |
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 | $10,826,000 | 6,397 |
Demand deposits | $8,182,000 | 5,391 |
Nontransaction accounts | $191,255,000 | 2,233 |
Money market deposit accounts (MMDAs) | $4,328,000 | 5,953 |
Other savings deposits (excluding MMDAs) | $665,000 | 7,590 |
Total time deposits | $186,262,000 | 1,412 |
Total time and savings deposits | $193,899,000 | 2,355 |
Noninterest-bearing deposits | $8,182,000 | 5,550 |
Interest-bearing deposits | $193,899,000 | 2,298 |
Retail deposits | $192,436,000 | 2,140 |
Estimated insured deposits | $195,902,000 | 1,950 |
IRAs and Keogh plan accounts | $1,009,000 | 7,068 |
Brokered deposits | $23,943,000 | 982 |
Fully insured brokered deposits | $23,943,000 | 899 |
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 | $197,421,000 | 2,563 |
Deposits held in domestic offices | $197,421,000 | 2,560 |
Individuals, partnerships, and corporations | $194,727,000 | 2,427 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,694,000 | 4,932 |
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 | $9,267,000 | 6,649 |
Demand deposits | $6,734,000 | 5,834 |
Nontransaction accounts | $188,154,000 | 2,247 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $747,000 | 7,591 |
Total time deposits | $183,384,000 | 1,434 |
Total time and savings deposits | $190,687,000 | 2,365 |
Noninterest-bearing deposits | $6,734,000 | 5,969 |
Interest-bearing deposits | $190,687,000 | 2,318 |
Retail deposits | $189,321,000 | 2,164 |
Estimated insured deposits | $192,727,000 | 1,967 |
IRAs and Keogh plan accounts | $976,000 | 7,132 |
Brokered deposits | $24,020,000 | 981 |
Fully insured brokered deposits | $24,020,000 | 894 |
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 | $190,584,000 | 2,691 |
Deposits held in domestic offices | $190,584,000 | 2,689 |
Individuals, partnerships, and corporations | $187,829,000 | 2,537 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $2,754,000 | 4,925 |
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 | $8,473,000 | 6,903 |
Demand deposits | $5,668,000 | 6,324 |
Nontransaction accounts | $182,111,000 | 2,312 |
Money market deposit accounts (MMDAs) | $4,106,000 | 6,025 |
Other savings deposits (excluding MMDAs) | $785,000 | 7,650 |
Total time deposits | $177,220,000 | 1,480 |
Total time and savings deposits | $184,916,000 | 2,449 |
Noninterest-bearing deposits | $5,668,000 | 6,425 |
Interest-bearing deposits | $184,916,000 | 2,400 |
Retail deposits | $182,648,000 | 2,275 |
Estimated insured deposits | $186,698,000 | 2,051 |
IRAs and Keogh plan accounts | $960,000 | 7,188 |
Brokered deposits | $24,020,000 | 985 |
Fully insured brokered deposits | $24,020,000 | 891 |
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 | $170,813,000 | 2,963 |
Deposits held in domestic offices | $170,813,000 | 2,961 |
Individuals, partnerships, and corporations | $167,418,000 | 2,798 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,395,000 | 4,608 |
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 | $9,010,000 | 6,850 |
Demand deposits | $5,821,000 | 6,277 |
Nontransaction accounts | $161,803,000 | 2,533 |
Money market deposit accounts (MMDAs) | $5,038,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $542,000 | 7,884 |
Total time deposits | $156,223,000 | 1,666 |
Total time and savings deposits | $164,992,000 | 2,695 |
Noninterest-bearing deposits | $5,821,000 | 6,365 |
Interest-bearing deposits | $164,992,000 | 2,674 |
Retail deposits | $162,897,000 | 2,536 |
Estimated insured deposits | $166,161,000 | 2,291 |
IRAs and Keogh plan accounts | $951,000 | 7,206 |
Brokered deposits | $14,188,000 | 1,339 |
Fully insured brokered deposits | $14,188,000 | 1,204 |
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 | $182,127,000 | 2,794 |
Deposits held in domestic offices | $182,127,000 | 2,791 |
Individuals, partnerships, and corporations | $177,240,000 | 2,637 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $4,868,000 | 4,019 |
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 | $12,577,000 | 6,187 |
Demand deposits | $7,268,000 | 5,862 |
Nontransaction accounts | $169,550,000 | 2,403 |
Money market deposit accounts (MMDAs) | $5,023,000 | 5,690 |
Other savings deposits (excluding MMDAs) | $418,000 | 7,990 |
Total time deposits | $164,109,000 | 1,563 |
Total time and savings deposits | $174,859,000 | 2,541 |
Noninterest-bearing deposits | $7,268,000 | 5,957 |
Interest-bearing deposits | $174,859,000 | 2,504 |
Retail deposits | $173,953,000 | 2,294 |
Estimated insured deposits | $174,847,000 | 2,137 |
IRAs and Keogh plan accounts | $944,000 | 7,243 |
Brokered deposits | $14,188,000 | 1,338 |
Fully insured brokered deposits | $14,188,000 | 1,185 |
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 | $185,623,000 | 2,703 |
Deposits held in domestic offices | $185,623,000 | 2,700 |
Individuals, partnerships, and corporations | $180,604,000 | 2,577 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $5,017,000 | 3,839 |
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 | $9,533,000 | 6,760 |
Demand deposits | $5,359,000 | 6,456 |
Nontransaction accounts | $176,090,000 | 2,279 |
Money market deposit accounts (MMDAs) | $5,410,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $666,000 | 7,921 |
Total time deposits | $170,014,000 | 1,474 |
Total time and savings deposits | $180,264,000 | 2,442 |
Noninterest-bearing deposits | $5,359,000 | 6,544 |
Interest-bearing deposits | $180,264,000 | 2,408 |
Retail deposits | $177,371,000 | 2,226 |
Estimated insured deposits | $165,899,000 | 2,223 |
IRAs and Keogh plan accounts | $916,000 | 7,303 |
Brokered deposits | $14,108,000 | 1,322 |
Fully insured brokered deposits | $14,108,000 | 1,168 |
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 | $179,068,000 | 2,778 |
Deposits held in domestic offices | $179,068,000 | 2,774 |
Individuals, partnerships, and corporations | $172,995,000 | 2,667 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,073,000 | 3,477 |
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 | $9,620,000 | 6,840 |
Demand deposits | $5,361,000 | 6,554 |
Nontransaction accounts | $169,448,000 | 2,313 |
Money market deposit accounts (MMDAs) | $4,942,000 | 5,766 |
Other savings deposits (excluding MMDAs) | $687,000 | 7,981 |
Total time deposits | $163,819,000 | 1,482 |
Total time and savings deposits | $173,707,000 | 2,490 |
Noninterest-bearing deposits | $5,361,000 | 6,621 |
Interest-bearing deposits | $173,707,000 | 2,466 |
Retail deposits | $168,996,000 | 2,352 |
Estimated insured deposits | $158,880,000 | 2,304 |
IRAs and Keogh plan accounts | $929,000 | 7,312 |
Brokered deposits | $14,108,000 | 1,269 |
Fully insured brokered deposits | $14,108,000 | 1,118 |
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 | $169,002,000 | 2,903 |
Deposits held in domestic offices | $169,002,000 | 2,899 |
Individuals, partnerships, and corporations | $160,991,000 | 2,797 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $8,011,000 | 2,962 |
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 | $9,621,000 | 6,906 |
Demand deposits | $5,795,000 | 6,404 |
Nontransaction accounts | $159,381,000 | 2,399 |
Money market deposit accounts (MMDAs) | $7,416,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $685,000 | 8,028 |
Total time deposits | $151,280,000 | 1,537 |
Total time and savings deposits | $163,207,000 | 2,593 |
Noninterest-bearing deposits | $5,795,000 | 6,477 |
Interest-bearing deposits | $163,207,000 | 2,585 |
Retail deposits | $159,664,000 | 2,446 |
Estimated insured deposits | $156,006,000 | 2,325 |
IRAs and Keogh plan accounts | $1,069,000 | 7,143 |
Brokered deposits | $5,108,000 | 1,799 |
Fully insured brokered deposits | $5,108,000 | 1,593 |
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 | $173,792,000 | 2,821 |
Deposits held in domestic offices | $173,792,000 | 2,816 |
Individuals, partnerships, and corporations | $165,501,000 | 2,721 |
U.S. Government | $39,000 | 1,735 |
States and political subdivisions in the U.S. | $8,252,000 | 2,918 |
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 | $9,935,000 | 6,932 |
Demand deposits | $5,831,000 | 6,522 |
Nontransaction accounts | $163,857,000 | 2,304 |
Money market deposit accounts (MMDAs) | $6,130,000 | 5,427 |
Other savings deposits (excluding MMDAs) | $900,000 | 7,949 |
Total time deposits | $156,827,000 | 1,431 |
Total time and savings deposits | $167,961,000 | 2,507 |
Noninterest-bearing deposits | $5,831,000 | 6,599 |
Interest-bearing deposits | $167,961,000 | 2,491 |
Retail deposits | $163,067,000 | 2,401 |
Estimated insured deposits | $157,844,000 | 2,314 |
IRAs and Keogh plan accounts | $1,045,000 | 7,198 |
Brokered deposits | $5,108,000 | 1,727 |
Fully insured brokered deposits | $5,108,000 | 1,522 |
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 | $175,460,000 | 2,737 |
Deposits held in domestic offices | $175,460,000 | 2,733 |
Individuals, partnerships, and corporations | $165,858,000 | 2,658 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $9,602,000 | 2,515 |
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 | $10,010,000 | 6,842 |
Demand deposits | $6,490,000 | 6,146 |
Nontransaction accounts | $165,450,000 | 2,235 |
Money market deposit accounts (MMDAs) | $5,870,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $922,000 | 8,003 |
Total time deposits | $158,658,000 | 1,368 |
Total time and savings deposits | $168,970,000 | 2,431 |
Noninterest-bearing deposits | $6,490,000 | 6,233 |
Interest-bearing deposits | $168,970,000 | 2,413 |
Retail deposits | $162,559,000 | 2,372 |
Estimated insured deposits | $164,328,000 | 2,208 |
IRAs and Keogh plan accounts | $1,019,000 | 7,269 |
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 | $163,372,000 | 2,855 |
Deposits held in domestic offices | $163,372,000 | 2,852 |
Individuals, partnerships, and corporations | $153,152,000 | 2,792 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $10,220,000 | 2,452 |
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 | $9,993,000 | 6,863 |
Demand deposits | $5,866,000 | 6,329 |
Nontransaction accounts | $153,379,000 | 2,323 |
Money market deposit accounts (MMDAs) | $8,389,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $885,000 | 8,075 |
Total time deposits | $144,105,000 | 1,443 |
Total time and savings deposits | $157,506,000 | 2,540 |
Noninterest-bearing deposits | $5,867,000 | 6,381 |
Interest-bearing deposits | $157,505,000 | 2,539 |
Retail deposits | $152,395,000 | 2,489 |
Estimated insured deposits | $151,840,000 | 2,343 |
IRAs and Keogh plan accounts | $1,075,000 | 7,210 |
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 | $155,966,000 | 2,951 |
Deposits held in domestic offices | $155,966,000 | 2,946 |
Individuals, partnerships, and corporations | $145,384,000 | 2,911 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $10,582,000 | 2,418 |
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 | $12,017,000 | 6,479 |
Demand deposits | $6,903,000 | 5,939 |
Nontransaction accounts | $143,949,000 | 2,447 |
Money market deposit accounts (MMDAs) | $8,521,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $883,000 | 8,147 |
Total time deposits | $134,545,000 | 1,499 |
Total time and savings deposits | $149,063,000 | 2,673 |
Noninterest-bearing deposits | $6,903,000 | 5,998 |
Interest-bearing deposits | $149,063,000 | 2,675 |
Retail deposits | $145,394,000 | 2,611 |
Estimated insured deposits | $141,782,000 | 2,493 |
IRAs and Keogh plan accounts | $1,068,000 | 7,296 |
Brokered deposits | $99,000 | 2,464 |
Fully insured brokered deposits | $99,000 | 2,242 |
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 | $165,170,000 | 2,802 |
Deposits held in domestic offices | $165,170,000 | 2,797 |
Individuals, partnerships, and corporations | $154,685,000 | 2,742 |
U.S. Government | $61,000 | 1,192 |
States and political subdivisions in the U.S. | $10,424,000 | 2,420 |
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 | $11,968,000 | 6,540 |
Demand deposits | $6,963,000 | 5,980 |
Nontransaction accounts | $153,202,000 | 2,275 |
Money market deposit accounts (MMDAs) | $9,210,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $915,000 | 8,147 |
Total time deposits | $143,077,000 | 1,371 |
Total time and savings deposits | $158,207,000 | 2,498 |
Noninterest-bearing deposits | $6,963,000 | 6,054 |
Interest-bearing deposits | $158,207,000 | 2,502 |
Retail deposits | $154,369,000 | 2,463 |
Estimated insured deposits | $153,082,000 | 2,323 |
IRAs and Keogh plan accounts | $1,067,000 | 7,308 |
Brokered deposits | $99,000 | 2,406 |
Fully insured brokered deposits | $99,000 | 2,181 |
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 | $169,940,000 | 2,714 |
Deposits held in domestic offices | $169,940,000 | 2,708 |
Individuals, partnerships, and corporations | $160,415,000 | 2,623 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $9,525,000 | 2,518 |
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 | $8,999,000 | 7,111 |
Demand deposits | $5,131,000 | 6,617 |
Nontransaction accounts | $160,941,000 | 2,165 |
Money market deposit accounts (MMDAs) | $4,187,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $933,000 | 8,175 |
Total time deposits | $155,821,000 | 1,203 |
Total time and savings deposits | $164,809,000 | 2,381 |
Noninterest-bearing deposits | $5,131,000 | 6,665 |
Interest-bearing deposits | $164,809,000 | 2,376 |
Retail deposits | $153,906,000 | 2,452 |
Estimated insured deposits | $158,722,000 | 2,229 |
IRAs and Keogh plan accounts | $1,056,000 | 7,373 |
Brokered deposits | $198,000 | 2,278 |
Fully insured brokered deposits | $198,000 | 2,046 |
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 | $163,534,000 | 2,765 |
Deposits held in domestic offices | $163,534,000 | 2,760 |
Individuals, partnerships, and corporations | $153,325,000 | 2,725 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,209,000 | 2,377 |
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 | $11,429,000 | 6,552 |
Demand deposits | $7,800,000 | 5,578 |
Nontransaction accounts | $152,105,000 | 2,244 |
Money market deposit accounts (MMDAs) | $4,932,000 | 6,003 |
Other savings deposits (excluding MMDAs) | $1,096,000 | 8,137 |
Total time deposits | $146,077,000 | 1,273 |
Total time and savings deposits | $155,734,000 | 2,483 |
Noninterest-bearing deposits | $7,800,000 | 5,644 |
Interest-bearing deposits | $155,734,000 | 2,489 |
Retail deposits | $146,598,000 | 2,549 |
Estimated insured deposits | $150,266,000 | 2,312 |
IRAs and Keogh plan accounts | $1,008,000 | 7,516 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $170,021,000 | 2,657 |
Deposits held in domestic offices | $170,021,000 | 2,654 |
Individuals, partnerships, and corporations | $160,152,000 | 2,601 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $9,869,000 | 2,476 |
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 | $10,992,000 | 6,674 |
Demand deposits | $7,560,000 | 5,595 |
Nontransaction accounts | $159,029,000 | 2,129 |
Money market deposit accounts (MMDAs) | $4,531,000 | 6,169 |
Other savings deposits (excluding MMDAs) | $1,097,000 | 8,168 |
Total time deposits | $153,401,000 | 1,211 |
Total time and savings deposits | $162,461,000 | 2,370 |
Noninterest-bearing deposits | $7,560,000 | 5,666 |
Interest-bearing deposits | $162,461,000 | 2,372 |
Retail deposits | $153,108,000 | 2,434 |
Estimated insured deposits | $158,030,000 | 2,209 |
IRAs and Keogh plan accounts | $1,035,000 | 7,517 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $176,300,000 | 2,558 |
Deposits held in domestic offices | $176,300,000 | 2,554 |
Individuals, partnerships, and corporations | $166,433,000 | 2,483 |
U.S. Government | $26,000 | 2,236 |
States and political subdivisions in the U.S. | $9,841,000 | 2,466 |
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 | $9,050,000 | 6,578 |
Demand deposits | $5,123,000 | 6,288 |
Nontransaction accounts | $167,250,000 | 1,728 |
Money market deposit accounts (MMDAs) | $5,407,000 | 5,250 |
Other savings deposits (excluding MMDAs) | $774,000 | 7,587 |
Total time deposits | $161,069,000 | 933 |
Total time and savings deposits | $171,177,000 | 2,268 |
Noninterest-bearing deposits | $5,123,000 | 6,709 |
Interest-bearing deposits | $171,177,000 | 2,243 |
Retail deposits | $159,280,000 | 2,358 |
Estimated insured deposits | $167,045,000 | 2,101 |
IRAs and Keogh plan accounts | $945,000 | 7,683 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $180,555,000 | 2,489 |
Deposits held in domestic offices | $180,555,000 | 2,485 |
Individuals, partnerships, and corporations | $171,705,000 | 2,423 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $8,850,000 | 2,544 |
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 | $10,868,000 | 6,098 |
Demand deposits | $7,440,000 | 5,296 |
Nontransaction accounts | $169,687,000 | 1,697 |
Money market deposit accounts (MMDAs) | $3,774,000 | 5,850 |
Other savings deposits (excluding MMDAs) | $841,000 | 7,584 |
Total time deposits | $165,072,000 | 926 |
Total time and savings deposits | $173,115,000 | 2,243 |
Noninterest-bearing deposits | $7,440,000 | 5,668 |
Interest-bearing deposits | $173,115,000 | 2,225 |
Retail deposits | $162,936,000 | 2,305 |
Estimated insured deposits | $171,336,000 | 2,053 |
IRAs and Keogh plan accounts | $914,000 | 7,787 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $167,214,000 | 2,684 |
Deposits held in domestic offices | $167,214,000 | 2,679 |
Individuals, partnerships, and corporations | $157,930,000 | 2,615 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $9,284,000 | 2,452 |
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 | $8,215,000 | 6,667 |
Demand deposits | $4,960,000 | 6,194 |
Nontransaction accounts | $158,999,000 | 1,791 |
Money market deposit accounts (MMDAs) | $3,923,000 | 5,768 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 7,480 |
Total time deposits | $154,063,000 | 999 |
Total time and savings deposits | $162,254,000 | 2,362 |
Noninterest-bearing deposits | $4,960,000 | 6,633 |
Interest-bearing deposits | $162,254,000 | 2,342 |
Retail deposits | $148,917,000 | 2,480 |
Estimated insured deposits | $159,227,000 | 2,196 |
IRAs and Keogh plan accounts | $937,000 | 7,795 |
Brokered deposits | $297,000 | 1,842 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $167,724,000 | 2,632 |
Deposits held in domestic offices | $167,724,000 | 2,629 |
Individuals, partnerships, and corporations | $158,858,000 | 2,572 |
U.S. Government | $19,000 | 1,908 |
States and political subdivisions in the U.S. | $8,847,000 | 2,612 |
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 | $7,620,000 | 6,827 |
Demand deposits | $4,493,000 | 6,354 |
Nontransaction accounts | $160,104,000 | 1,772 |
Money market deposit accounts (MMDAs) | $4,076,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $694,000 | 7,709 |
Total time deposits | $155,334,000 | 1,006 |
Total time and savings deposits | $163,231,000 | 2,341 |
Noninterest-bearing deposits | $4,493,000 | 6,812 |
Interest-bearing deposits | $163,231,000 | 2,330 |
Retail deposits | $148,564,000 | 2,453 |
Estimated insured deposits | $158,341,000 | 2,186 |
IRAs and Keogh plan accounts | $894,000 | 7,858 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $164,818,000 | 2,624 |
Deposits held in domestic offices | $164,818,000 | 2,621 |
Individuals, partnerships, and corporations | $158,001,000 | 2,528 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,817,000 | 3,129 |
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 | $8,237,000 | 6,698 |
Demand deposits | $5,091,000 | 6,125 |
Nontransaction accounts | $156,581,000 | 1,755 |
Money market deposit accounts (MMDAs) | $3,727,000 | 5,782 |
Other savings deposits (excluding MMDAs) | $715,000 | 7,683 |
Total time deposits | $152,139,000 | 1,004 |
Total time and savings deposits | $159,727,000 | 2,333 |
Noninterest-bearing deposits | $5,091,000 | 6,542 |
Interest-bearing deposits | $159,727,000 | 2,329 |
Retail deposits | $147,597,000 | 2,427 |
Estimated insured deposits | $157,939,000 | 2,164 |
IRAs and Keogh plan accounts | $1,078,000 | 7,645 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $169,589,000 | 2,422 |
Deposits held in domestic offices | $169,589,000 | 2,416 |
Individuals, partnerships, and corporations | $165,174,000 | 2,303 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $4,402,000 | 3,971 |
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 | $7,817,000 | 6,809 |
Demand deposits | $4,746,000 | 6,277 |
Nontransaction accounts | $161,772,000 | 1,624 |
Money market deposit accounts (MMDAs) | $3,824,000 | 5,599 |
Other savings deposits (excluding MMDAs) | $708,000 | 7,777 |
Total time deposits | $157,240,000 | 980 |
Total time and savings deposits | $164,843,000 | 2,155 |
Noninterest-bearing deposits | $4,746,000 | 6,699 |
Interest-bearing deposits | $164,843,000 | 2,144 |
Retail deposits | $149,677,000 | 2,291 |
Estimated insured deposits | $165,299,000 | 1,996 |
IRAs and Keogh plan accounts | $993,000 | 7,835 |
Brokered deposits | $693,000 | 1,393 |
Fully insured brokered deposits | $693,000 | 1,227 |
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 | $116,215,000 | 3,310 |
Deposits held in domestic offices | $116,215,000 | 3,306 |
Individuals, partnerships, and corporations | $112,808,000 | 3,152 |
U.S. Government | $22,000 | 2,593 |
States and political subdivisions in the U.S. | $3,385,000 | 4,604 |
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 | $8,176,000 | 6,694 |
Demand deposits | $4,736,000 | 6,248 |
Nontransaction accounts | $108,039,000 | 2,251 |
Money market deposit accounts (MMDAs) | $4,634,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $614,000 | 7,982 |
Total time deposits | $102,791,000 | 1,552 |
Total time and savings deposits | $111,479,000 | 2,980 |
Noninterest-bearing deposits | $4,806,000 | 6,586 |
Interest-bearing deposits | $111,409,000 | 3,004 |
Retail deposits | $96,453,000 | 3,305 |
Estimated insured deposits | $111,083,000 | 2,872 |
IRAs and Keogh plan accounts | $642,000 | 8,444 |
Brokered deposits | $891,000 | 1,248 |
Fully insured brokered deposits | $891,000 | 1,127 |
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 | $87,057,000 | 4,238 |
Deposits held in domestic offices | $87,057,000 | 4,233 |
Individuals, partnerships, and corporations | $82,124,000 | 4,130 |
U.S. Government | $66,000 | 1,290 |
States and political subdivisions in the U.S. | $4,867,000 | 3,612 |
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 | $8,694,000 | 6,690 |
Demand deposits | $4,106,000 | 6,704 |
Nontransaction accounts | $78,363,000 | 2,966 |
Money market deposit accounts (MMDAs) | $6,165,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $1,769,000 | 7,166 |
Total time deposits | $70,429,000 | 2,157 |
Total time and savings deposits | $82,951,000 | 3,819 |
Noninterest-bearing deposits | $4,106,000 | 7,101 |
Interest-bearing deposits | $82,951,000 | 3,846 |
Retail deposits | $76,754,000 | 4,088 |
Estimated insured deposits | $80,439,000 | 3,861 |
IRAs and Keogh plan accounts | $777,000 | 8,529 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $70,606,000 | 5,014 |
Deposits held in domestic offices | $70,606,000 | 5,009 |
Individuals, partnerships, and corporations | $66,943,000 | 4,927 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $3,659,000 | 4,236 |
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 | $8,876,000 | 6,775 |
Demand deposits | $3,792,000 | 7,031 |
Nontransaction accounts | $61,730,000 | 3,631 |
Money market deposit accounts (MMDAs) | $3,546,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $1,188,000 | 8,007 |
Total time deposits | $56,996,000 | 2,667 |
Total time and savings deposits | $66,814,000 | 4,594 |
Noninterest-bearing deposits | $3,792,000 | 7,450 |
Interest-bearing deposits | $66,814,000 | 4,632 |
Retail deposits | $64,007,000 | 4,794 |
Estimated insured deposits | $66,640,000 | 4,639 |
IRAs and Keogh plan accounts | $657,000 | 8,990 |
Brokered deposits | $396,000 | 1,150 |
Fully insured brokered deposits | $396,000 | 1,072 |
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 | $59,734,000 | 5,680 |
Deposits held in domestic offices | $59,734,000 | 5,674 |
Individuals, partnerships, and corporations | $54,325,000 | 5,689 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $5,409,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,226,000 | 7,082 |
Demand deposits | $4,015,000 | 6,925 |
Nontransaction accounts | $51,508,000 | 4,174 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $776,000 | 8,827 |
Total time deposits | $46,352,000 | 3,264 |
Total time and savings deposits | $55,719,000 | 5,284 |
Noninterest-bearing deposits | $4,015,000 | 7,311 |
Interest-bearing deposits | $55,719,000 | 5,336 |
Retail deposits | $53,940,000 | 5,491 |
Estimated insured deposits | $55,205,000 | 5,378 |
IRAs and Keogh plan accounts | $651,000 | 9,413 |
Brokered deposits | $1,365,000 | 854 |
Fully insured brokered deposits | $1,365,000 | 773 |
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 | $47,926,000 | 6,789 |
Deposits held in domestic offices | $47,926,000 | 6,781 |
Individuals, partnerships, and corporations | $41,429,000 | 6,939 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,497,000 | 2,729 |
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 | $7,417,000 | 7,681 |
Demand deposits | $3,208,000 | 7,845 |
Nontransaction accounts | $40,509,000 | 5,116 |
Money market deposit accounts (MMDAs) | $5,316,000 | 4,819 |
Other savings deposits (excluding MMDAs) | $904,000 | 9,129 |
Total time deposits | $34,289,000 | 4,317 |
Total time and savings deposits | $44,718,000 | 6,335 |
Noninterest-bearing deposits | $3,208,000 | 8,284 |
Interest-bearing deposits | $44,718,000 | 6,414 |
Retail deposits | $42,829,000 | 6,681 |
Estimated insured deposits | $42,297,000 | 6,761 |
IRAs and Keogh plan accounts | $638,000 | 9,954 |
Brokered deposits | $100,000 | 1,220 |
Fully insured brokered deposits | $100,000 | 1,149 |
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 | $36,577,000 | 8,115 |
Deposits held in domestic offices | $36,577,000 | 8,110 |
Individuals, partnerships, and corporations | $32,036,000 | 8,218 |
U.S. Government | $11,000 | 6,296 |
States and political subdivisions in the U.S. | $4,530,000 | 3,606 |
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 | $5,967,000 | 8,560 |
Demand deposits | $2,714,000 | 8,488 |
Nontransaction accounts | $30,610,000 | 6,266 |
Money market deposit accounts (MMDAs) | $3,765,000 | 5,902 |
Other savings deposits (excluding MMDAs) | $664,000 | 9,800 |
Total time deposits | $26,181,000 | 5,314 |
Total time and savings deposits | $33,863,000 | 7,657 |
Noninterest-bearing deposits | $2,714,000 | 8,999 |
Interest-bearing deposits | $33,863,000 | 7,750 |
Retail deposits | $32,832,000 | 8,071 |
Estimated insured deposits | $32,688,000 | 8,122 |
IRAs and Keogh plan accounts | $623,000 | 10,429 |
Brokered deposits | $100,000 | 1,209 |
Fully insured brokered deposits | $100,000 | 1,131 |
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 | $29,992,000 | 9,169 |
Deposits held in domestic offices | $29,992,000 | 9,164 |
Individuals, partnerships, and corporations | $28,136,000 | 8,984 |
U.S. Government | $12,000 | 6,570 |
States and political subdivisions in the U.S. | $1,844,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,715,000 | 10,083 |
Demand deposits | $1,988,000 | 9,567 |
Nontransaction accounts | $26,277,000 | 6,864 |
Money market deposit accounts (MMDAs) | $3,572,000 | 6,608 |
Other savings deposits (excluding MMDAs) | $527,000 | 10,465 |
Total time deposits | $22,178,000 | 5,596 |
Total time and savings deposits | $28,004,000 | 8,664 |
Noninterest-bearing deposits | $1,988,000 | 10,165 |
Interest-bearing deposits | $28,004,000 | 8,755 |
Retail deposits | $27,790,000 | 9,057 |
Estimated insured deposits | $27,956,000 | 9,026 |
IRAs and Keogh plan accounts | $683,000 | 10,718 |
Brokered deposits | $1,090,000 | 697 |
Fully insured brokered deposits | $1,090,000 | 628 |
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 | $27,462,000 | 9,949 |
Deposits held in domestic offices | $27,462,000 | 9,943 |
Individuals, partnerships, and corporations | $25,027,000 | 9,809 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $2,432,000 | 5,387 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,723,000 | 10,473 |
Demand deposits | $2,023,000 | 9,832 |
Nontransaction accounts | $23,739,000 | 7,465 |
Money market deposit accounts (MMDAs) | $4,109,000 | 6,669 |
Other savings deposits (excluding MMDAs) | $490,000 | 10,965 |
Total time deposits | $19,140,000 | 6,163 |
Total time and savings deposits | $25,439,000 | 9,385 |
Noninterest-bearing deposits | $2,023,000 | 10,417 |
Interest-bearing deposits | $25,439,000 | 9,560 |
Retail deposits | $24,960,000 | 9,949 |
Estimated insured deposits | $25,109,000 | 9,909 |
IRAs and Keogh plan accounts | $796,000 | 10,968 |
Brokered deposits | $1,585,000 | 569 |
Fully insured brokered deposits | $1,585,000 | 491 |
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 | $29,863,000 | 9,831 |
Deposits held in domestic offices | $29,863,000 | 9,826 |
Individuals, partnerships, and corporations | $27,467,000 | 9,846 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,396,000 | 5,298 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,534,000 | 11,381 |
Demand deposits | $1,917,000 | 10,214 |
Nontransaction accounts | $27,329,000 | 6,932 |
Money market deposit accounts (MMDAs) | $4,915,000 | 6,237 |
Other savings deposits (excluding MMDAs) | $731,000 | 10,909 |
Total time deposits | $21,683,000 | 5,834 |
Total time and savings deposits | $27,946,000 | 9,381 |
Noninterest-bearing deposits | $1,917,000 | 10,989 |
Interest-bearing deposits | $27,946,000 | 9,374 |
Retail deposits | $25,748,000 | 10,056 |
Estimated insured deposits | $27,380,000 | 9,789 |
IRAs and Keogh plan accounts | $934,000 | 11,065 |
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 |