Home > Adirondack Bank > Total Deposits
Adirondack Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $878,346,000 | 964 |
Deposits held in domestic offices | $878,346,000 | 962 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,764,000 | 1,860 |
Demand deposits | $126,307,000 | 1,397 |
Nontransaction accounts | $739,582,000 | 759 |
Money market deposit accounts (MMDAs) | $27,595,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $603,502,000 | 265 |
Total time deposits | $108,485,000 | 1,672 |
Total time and savings deposits | $752,039,000 | 836 |
Noninterest-bearing deposits | $346,608,000 | 595 |
Interest-bearing deposits | $531,738,000 | 1,142 |
Retail deposits | $792,014,000 | 919 |
Estimated insured deposits | $560,040,000 | 1,037 |
IRAs and Keogh plan accounts | $3,076,000 | 924 |
Brokered deposits | $9,975,000 | 1,375 |
Fully insured brokered deposits | $9,975,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $870,676,000 | 960 |
Deposits held in domestic offices | $870,676,000 | 958 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,636,000 | 1,977 |
Demand deposits | $115,387,000 | 1,493 |
Nontransaction accounts | $741,041,000 | 739 |
Money market deposit accounts (MMDAs) | $33,349,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $609,078,000 | 266 |
Total time deposits | $98,614,000 | 1,698 |
Total time and savings deposits | $755,290,000 | 823 |
Noninterest-bearing deposits | $324,898,000 | 625 |
Interest-bearing deposits | $545,778,000 | 1,091 |
Retail deposits | $789,054,000 | 917 |
Estimated insured deposits | $573,602,000 | 1,000 |
IRAs and Keogh plan accounts | $3,319,000 | 3,054 |
Brokered deposits | $9,976,000 | 1,284 |
Fully insured brokered deposits | $9,976,000 | 1,112 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $894,734,000 | 945 |
Deposits held in domestic offices | $894,734,000 | 943 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,663,000 | 1,991 |
Demand deposits | $111,662,000 | 1,586 |
Nontransaction accounts | $760,070,000 | 738 |
Money market deposit accounts (MMDAs) | $30,219,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $651,889,000 | 268 |
Total time deposits | $77,962,000 | 1,888 |
Total time and savings deposits | $783,071,000 | 809 |
Noninterest-bearing deposits | $336,622,000 | 639 |
Interest-bearing deposits | $558,112,000 | 1,089 |
Retail deposits | $833,067,000 | 900 |
Estimated insured deposits | $577,432,000 | 998 |
IRAs and Keogh plan accounts | $3,202,000 | 924 |
Brokered deposits | $9,975,000 | 1,209 |
Fully insured brokered deposits | $9,975,000 | 1,057 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $823,642,000 | 1,022 |
Deposits held in domestic offices | $823,642,000 | 1,020 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,996,000 | 2,622 |
Demand deposits | $77,267,000 | 2,107 |
Nontransaction accounts | $734,646,000 | 757 |
Money market deposit accounts (MMDAs) | $36,983,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $635,238,000 | 310 |
Total time deposits | $62,425,000 | 2,029 |
Total time and savings deposits | $746,375,000 | 845 |
Noninterest-bearing deposits | $337,958,000 | 671 |
Interest-bearing deposits | $485,684,000 | 1,217 |
Retail deposits | $775,428,000 | 979 |
Estimated insured deposits | $475,754,000 | 1,140 |
IRAs and Keogh plan accounts | $3,530,000 | 3,053 |
Brokered deposits | $9,975,000 | 1,110 |
Fully insured brokered deposits | $9,975,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $895,985,000 | 964 |
Deposits held in domestic offices | $895,985,000 | 963 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,687,000 | 2,475 |
Demand deposits | $82,780,000 | 2,031 |
Nontransaction accounts | $796,297,000 | 709 |
Money market deposit accounts (MMDAs) | $41,756,000 | 2,332 |
Other savings deposits (excluding MMDAs) | $687,865,000 | 296 |
Total time deposits | $66,676,000 | 1,878 |
Total time and savings deposits | $813,204,000 | 792 |
Noninterest-bearing deposits | $373,855,000 | 648 |
Interest-bearing deposits | $522,130,000 | 1,130 |
Retail deposits | $844,169,000 | 938 |
Estimated insured deposits | $473,736,000 | 1,161 |
IRAs and Keogh plan accounts | $3,787,000 | 911 |
Brokered deposits | $9,975,000 | 962 |
Fully insured brokered deposits | $9,975,000 | 832 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $871,247,000 | 979 |
Deposits held in domestic offices | $871,247,000 | 979 |
Individuals, partnerships, and corporations | $663,109,000 | 1,130 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $208,138,000 | 372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,339,000 | 2,421 |
Demand deposits | $84,288,000 | 2,018 |
Nontransaction accounts | $766,908,000 | 732 |
Money market deposit accounts (MMDAs) | $39,644,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $663,546,000 | 311 |
Total time deposits | $63,718,000 | 1,957 |
Total time and savings deposits | $786,959,000 | 825 |
Noninterest-bearing deposits | $352,666,000 | 672 |
Interest-bearing deposits | $518,581,000 | 1,151 |
Retail deposits | $823,704,000 | 960 |
Estimated insured deposits | $475,361,000 | 1,164 |
IRAs and Keogh plan accounts | $4,081,000 | 2,970 |
Brokered deposits | $9,975,000 | 883 |
Fully insured brokered deposits | $9,975,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $889,563,000 | 971 |
Deposits held in domestic offices | $889,563,000 | 971 |
Individuals, partnerships, and corporations | $653,250,000 | 1,144 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $236,313,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,302,000 | 2,517 |
Demand deposits | $79,112,000 | 2,084 |
Nontransaction accounts | $792,261,000 | 726 |
Money market deposit accounts (MMDAs) | $42,292,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $690,594,000 | 300 |
Total time deposits | $59,375,000 | 2,071 |
Total time and savings deposits | $810,451,000 | 803 |
Noninterest-bearing deposits | $344,057,000 | 689 |
Interest-bearing deposits | $545,506,000 | 1,118 |
Retail deposits | $847,417,000 | 941 |
Estimated insured deposits | $458,374,000 | 1,193 |
IRAs and Keogh plan accounts | $4,179,000 | 916 |
Brokered deposits | $9,975,000 | 875 |
Fully insured brokered deposits | $9,975,000 | 746 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $807,086,000 | 1,046 |
Deposits held in domestic offices | $807,086,000 | 1,046 |
Individuals, partnerships, and corporations | $642,390,000 | 1,157 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $164,696,000 | 467 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,235,000 | 2,465 |
Demand deposits | $80,223,000 | 2,031 |
Nontransaction accounts | $708,851,000 | 806 |
Money market deposit accounts (MMDAs) | $32,502,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $626,965,000 | 340 |
Total time deposits | $49,384,000 | 2,416 |
Total time and savings deposits | $726,863,000 | 889 |
Noninterest-bearing deposits | $335,479,000 | 703 |
Interest-bearing deposits | $471,607,000 | 1,245 |
Retail deposits | $775,353,000 | 1,015 |
Estimated insured deposits | $579,941,000 | 991 |
IRAs and Keogh plan accounts | $4,271,000 | 2,952 |
Brokered deposits | $9,975,000 | 886 |
Fully insured brokered deposits | $9,975,000 | 749 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $878,733,000 | 975 |
Deposits held in domestic offices | $878,733,000 | 975 |
Individuals, partnerships, and corporations | $652,862,000 | 1,141 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $225,870,000 | 346 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,212,000 | 2,475 |
Demand deposits | $78,658,000 | 2,008 |
Nontransaction accounts | $784,520,000 | 753 |
Money market deposit accounts (MMDAs) | $52,109,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $660,118,000 | 323 |
Total time deposits | $72,294,000 | 1,905 |
Total time and savings deposits | $800,074,000 | 822 |
Noninterest-bearing deposits | $356,289,000 | 654 |
Interest-bearing deposits | $522,444,000 | 1,138 |
Retail deposits | $820,401,000 | 961 |
Estimated insured deposits | $589,210,000 | 978 |
IRAs and Keogh plan accounts | $4,320,000 | 964 |
Brokered deposits | $15,131,000 | 753 |
Fully insured brokered deposits | $15,131,000 | 657 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $881,303,000 | 959 |
Deposits held in domestic offices | $881,303,000 | 959 |
Individuals, partnerships, and corporations | $670,087,000 | 1,093 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $211,216,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,489,000 | 2,428 |
Demand deposits | $77,797,000 | 1,992 |
Nontransaction accounts | $786,814,000 | 751 |
Money market deposit accounts (MMDAs) | $66,896,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $646,318,000 | 325 |
Total time deposits | $73,600,000 | 1,919 |
Total time and savings deposits | $803,506,000 | 809 |
Noninterest-bearing deposits | $341,258,000 | 663 |
Interest-bearing deposits | $540,045,000 | 1,089 |
Retail deposits | $822,996,000 | 935 |
Estimated insured deposits | $588,341,000 | 971 |
IRAs and Keogh plan accounts | $4,175,000 | 3,070 |
Brokered deposits | $15,131,000 | 780 |
Fully insured brokered deposits | $15,131,000 | 692 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $882,895,000 | 932 |
Deposits held in domestic offices | $882,895,000 | 932 |
Individuals, partnerships, and corporations | $655,518,000 | 1,087 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $227,377,000 | 311 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,877,000 | 2,349 |
Demand deposits | $79,008,000 | 1,923 |
Nontransaction accounts | $786,018,000 | 761 |
Money market deposit accounts (MMDAs) | $64,497,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $651,824,000 | 336 |
Total time deposits | $69,697,000 | 2,034 |
Total time and savings deposits | $803,887,000 | 803 |
Noninterest-bearing deposits | $328,668,000 | 665 |
Interest-bearing deposits | $554,227,000 | 1,057 |
Retail deposits | $829,392,000 | 920 |
Estimated insured deposits | $581,765,000 | 971 |
IRAs and Keogh plan accounts | $4,299,000 | 970 |
Brokered deposits | $15,130,000 | 823 |
Fully insured brokered deposits | $15,130,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $774,113,000 | 998 |
Deposits held in domestic offices | $774,113,000 | 998 |
Individuals, partnerships, and corporations | $598,426,000 | 1,116 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $175,687,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,083,000 | 2,362 |
Demand deposits | $72,701,000 | 1,845 |
Nontransaction accounts | $688,030,000 | 839 |
Money market deposit accounts (MMDAs) | $55,280,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $560,827,000 | 379 |
Total time deposits | $71,923,000 | 2,012 |
Total time and savings deposits | $701,412,000 | 887 |
Noninterest-bearing deposits | $279,394,000 | 701 |
Interest-bearing deposits | $494,719,000 | 1,118 |
Retail deposits | $719,390,000 | 970 |
Estimated insured deposits | $535,022,000 | 993 |
IRAs and Keogh plan accounts | $4,256,000 | 3,060 |
Brokered deposits | $15,131,000 | 841 |
Fully insured brokered deposits | $15,131,000 | 754 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $822,948,000 | 925 |
Deposits held in domestic offices | $822,948,000 | 925 |
Individuals, partnerships, and corporations | $591,953,000 | 1,096 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $230,994,000 | 291 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,618,000 | 2,225 |
Demand deposits | $69,246,000 | 1,811 |
Nontransaction accounts | $736,329,000 | 794 |
Money market deposit accounts (MMDAs) | $47,379,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $582,774,000 | 350 |
Total time deposits | $106,176,000 | 1,509 |
Total time and savings deposits | $753,701,000 | 828 |
Noninterest-bearing deposits | $295,850,000 | 644 |
Interest-bearing deposits | $527,098,000 | 1,034 |
Retail deposits | $725,200,000 | 940 |
Estimated insured deposits | $530,879,000 | 976 |
IRAs and Keogh plan accounts | $4,232,000 | 1,004 |
Brokered deposits | $25,131,000 | 704 |
Fully insured brokered deposits | $25,131,000 | 641 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $785,122,000 | 954 |
Deposits held in domestic offices | $785,122,000 | 954 |
Individuals, partnerships, and corporations | $578,324,000 | 1,106 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $206,799,000 | 307 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,801,000 | 2,275 |
Demand deposits | $69,495,000 | 1,763 |
Nontransaction accounts | $702,322,000 | 823 |
Money market deposit accounts (MMDAs) | $38,965,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $546,382,000 | 368 |
Total time deposits | $116,975,000 | 1,426 |
Total time and savings deposits | $715,628,000 | 858 |
Noninterest-bearing deposits | $284,757,000 | 657 |
Interest-bearing deposits | $500,365,000 | 1,064 |
Retail deposits | $677,900,000 | 972 |
Estimated insured deposits | $527,428,000 | 982 |
IRAs and Keogh plan accounts | $4,151,000 | 3,105 |
Brokered deposits | $25,129,000 | 745 |
Fully insured brokered deposits | $25,129,000 | 670 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $711,917,000 | 951 |
Deposits held in domestic offices | $711,917,000 | 951 |
Individuals, partnerships, and corporations | $454,594,000 | 1,241 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $257,323,000 | 245 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,726,000 | 2,180 |
Demand deposits | $59,078,000 | 1,606 |
Nontransaction accounts | $639,191,000 | 861 |
Money market deposit accounts (MMDAs) | $18,765,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $487,460,000 | 367 |
Total time deposits | $132,966,000 | 1,287 |
Total time and savings deposits | $652,839,000 | 891 |
Noninterest-bearing deposits | $208,821,000 | 677 |
Interest-bearing deposits | $503,096,000 | 1,019 |
Retail deposits | $583,637,000 | 1,007 |
Estimated insured deposits | $454,653,000 | 1,048 |
IRAs and Keogh plan accounts | $3,657,000 | 1,059 |
Brokered deposits | $30,155,000 | 660 |
Fully insured brokered deposits | $30,155,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $672,695,000 | 991 |
Deposits held in domestic offices | $672,695,000 | 991 |
Individuals, partnerships, and corporations | $455,719,000 | 1,225 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $216,975,000 | 282 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,331,000 | 2,223 |
Demand deposits | $58,482,000 | 1,611 |
Nontransaction accounts | $601,363,000 | 893 |
Money market deposit accounts (MMDAs) | $18,700,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $443,454,000 | 401 |
Total time deposits | $139,209,000 | 1,229 |
Total time and savings deposits | $614,212,000 | 924 |
Noninterest-bearing deposits | $212,048,000 | 666 |
Interest-bearing deposits | $460,647,000 | 1,075 |
Retail deposits | $537,808,000 | 1,061 |
Estimated insured deposits | $448,030,000 | 1,054 |
IRAs and Keogh plan accounts | $4,050,000 | 3,217 |
Brokered deposits | $30,156,000 | 647 |
Fully insured brokered deposits | $30,156,000 | 585 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $744,460,000 | 895 |
Deposits held in domestic offices | $744,460,000 | 895 |
Individuals, partnerships, and corporations | $459,517,000 | 1,215 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $284,942,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,274,000 | 2,189 |
Demand deposits | $60,062,000 | 1,566 |
Nontransaction accounts | $673,185,000 | 816 |
Money market deposit accounts (MMDAs) | $17,518,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $494,746,000 | 358 |
Total time deposits | $160,921,000 | 1,095 |
Total time and savings deposits | $684,397,000 | 838 |
Noninterest-bearing deposits | $226,940,000 | 632 |
Interest-bearing deposits | $517,520,000 | 980 |
Retail deposits | $588,537,000 | 976 |
Estimated insured deposits | $450,046,000 | 1,045 |
IRAs and Keogh plan accounts | $4,232,000 | 1,139 |
Brokered deposits | $30,157,000 | 691 |
Fully insured brokered deposits | $30,157,000 | 630 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $724,113,000 | 914 |
Deposits held in domestic offices | $724,113,000 | 914 |
Individuals, partnerships, and corporations | $451,223,000 | 1,229 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $272,891,000 | 212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,140,000 | 2,212 |
Demand deposits | $57,391,000 | 1,586 |
Nontransaction accounts | $654,974,000 | 819 |
Money market deposit accounts (MMDAs) | $17,897,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $474,778,000 | 367 |
Total time deposits | $162,298,000 | 1,097 |
Total time and savings deposits | $666,723,000 | 855 |
Noninterest-bearing deposits | $212,266,000 | 651 |
Interest-bearing deposits | $511,847,000 | 977 |
Retail deposits | $567,156,000 | 1,001 |
Estimated insured deposits | $449,999,000 | 1,043 |
IRAs and Keogh plan accounts | $4,470,000 | 3,154 |
Brokered deposits | $30,184,000 | 733 |
Fully insured brokered deposits | $30,184,000 | 671 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $734,435,000 | 890 |
Deposits held in domestic offices | $734,435,000 | 890 |
Individuals, partnerships, and corporations | $448,173,000 | 1,235 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $286,262,000 | 207 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,601,000 | 2,105 |
Demand deposits | $55,887,000 | 1,651 |
Nontransaction accounts | $659,834,000 | 809 |
Money market deposit accounts (MMDAs) | $18,823,000 | 3,031 |
Other savings deposits (excluding MMDAs) | $477,739,000 | 363 |
Total time deposits | $163,273,000 | 1,066 |
Total time and savings deposits | $678,548,000 | 828 |
Noninterest-bearing deposits | $207,397,000 | 654 |
Interest-bearing deposits | $527,038,000 | 964 |
Retail deposits | $608,030,000 | 937 |
Estimated insured deposits | $450,026,000 | 1,044 |
IRAs and Keogh plan accounts | $4,709,000 | 3,104 |
Brokered deposits | $30,157,000 | 734 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $683,191,000 | 948 |
Deposits held in domestic offices | $683,191,000 | 948 |
Individuals, partnerships, and corporations | $442,378,000 | 1,242 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $240,813,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,774,000 | 2,418 |
Demand deposits | $52,933,000 | 1,748 |
Nontransaction accounts | $619,417,000 | 843 |
Money market deposit accounts (MMDAs) | $18,482,000 | 3,077 |
Other savings deposits (excluding MMDAs) | $459,352,000 | 365 |
Total time deposits | $141,582,000 | 1,178 |
Total time and savings deposits | $630,258,000 | 877 |
Noninterest-bearing deposits | $198,104,000 | 694 |
Interest-bearing deposits | $485,087,000 | 1,011 |
Retail deposits | $581,076,000 | 974 |
Estimated insured deposits | $443,767,000 | 1,044 |
IRAs and Keogh plan accounts | $4,845,000 | 3,090 |
Brokered deposits | $22,669,000 | 866 |
Fully insured brokered deposits | $2,498,000 | 1,574 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $700,663,000 | 916 |
Deposits held in domestic offices | $700,663,000 | 915 |
Individuals, partnerships, and corporations | $446,263,000 | 1,224 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $254,401,000 | 221 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,050,000 | 2,311 |
Demand deposits | $53,811,000 | 1,704 |
Nontransaction accounts | $634,614,000 | 801 |
Money market deposit accounts (MMDAs) | $25,707,000 | 2,672 |
Other savings deposits (excluding MMDAs) | $462,482,000 | 357 |
Total time deposits | $146,424,000 | 1,142 |
Total time and savings deposits | $646,853,000 | 837 |
Noninterest-bearing deposits | $207,409,000 | 665 |
Interest-bearing deposits | $493,254,000 | 973 |
Retail deposits | $594,761,000 | 948 |
Estimated insured deposits | $448,285,000 | 1,025 |
IRAs and Keogh plan accounts | $4,968,000 | 3,114 |
Brokered deposits | $17,028,000 | 1,002 |
Fully insured brokered deposits | $6,883,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $692,871,000 | 916 |
Deposits held in domestic offices | $692,871,000 | 916 |
Individuals, partnerships, and corporations | $445,863,000 | 1,222 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $247,008,000 | 219 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,195,000 | 2,279 |
Demand deposits | $56,601,000 | 1,632 |
Nontransaction accounts | $624,676,000 | 811 |
Money market deposit accounts (MMDAs) | $25,850,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $455,700,000 | 363 |
Total time deposits | $143,126,000 | 1,136 |
Total time and savings deposits | $636,270,000 | 839 |
Noninterest-bearing deposits | $204,491,000 | 667 |
Interest-bearing deposits | $488,380,000 | 988 |
Retail deposits | $590,658,000 | 947 |
Estimated insured deposits | $448,244,000 | 1,023 |
IRAs and Keogh plan accounts | $4,678,000 | 3,244 |
Brokered deposits | $28,024,000 | 763 |
Fully insured brokered deposits | $7,870,000 | 1,192 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $680,561,000 | 925 |
Deposits held in domestic offices | $680,561,000 | 925 |
Individuals, partnerships, and corporations | $437,446,000 | 1,254 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $243,115,000 | 220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,183,000 | 2,302 |
Demand deposits | $53,035,000 | 1,738 |
Nontransaction accounts | $612,378,000 | 814 |
Money market deposit accounts (MMDAs) | $25,034,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $457,167,000 | 363 |
Total time deposits | $130,177,000 | 1,236 |
Total time and savings deposits | $627,526,000 | 846 |
Noninterest-bearing deposits | $194,222,000 | 684 |
Interest-bearing deposits | $486,339,000 | 994 |
Retail deposits | $592,575,000 | 932 |
Estimated insured deposits | $443,611,000 | 1,043 |
IRAs and Keogh plan accounts | $4,909,000 | 3,203 |
Brokered deposits | $18,022,000 | 1,133 |
Fully insured brokered deposits | $7,869,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $659,298,000 | 958 |
Deposits held in domestic offices | $659,298,000 | 958 |
Individuals, partnerships, and corporations | $435,732,000 | 1,252 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $223,566,000 | 237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,674,000 | 2,479 |
Demand deposits | $54,626,000 | 1,693 |
Nontransaction accounts | $596,624,000 | 833 |
Money market deposit accounts (MMDAs) | $26,424,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $443,769,000 | 375 |
Total time deposits | $126,431,000 | 1,275 |
Total time and savings deposits | $604,672,000 | 880 |
Noninterest-bearing deposits | $194,243,000 | 695 |
Interest-bearing deposits | $465,055,000 | 1,037 |
Retail deposits | $576,249,000 | 962 |
Estimated insured deposits | $440,501,000 | 1,049 |
IRAs and Keogh plan accounts | $5,424,000 | 3,064 |
Brokered deposits | $22,899,000 | 1,005 |
Fully insured brokered deposits | $8,302,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $672,859,000 | 934 |
Deposits held in domestic offices | $672,859,000 | 933 |
Individuals, partnerships, and corporations | $435,723,000 | 1,258 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $237,136,000 | 224 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,850,000 | 2,327 |
Demand deposits | $54,383,000 | 1,665 |
Nontransaction accounts | $607,009,000 | 821 |
Money market deposit accounts (MMDAs) | $27,538,000 | 2,702 |
Other savings deposits (excluding MMDAs) | $451,516,000 | 365 |
Total time deposits | $127,955,000 | 1,280 |
Total time and savings deposits | $618,476,000 | 862 |
Noninterest-bearing deposits | $198,840,000 | 664 |
Interest-bearing deposits | $474,019,000 | 1,021 |
Retail deposits | $588,558,000 | 938 |
Estimated insured deposits | $446,601,000 | 1,027 |
IRAs and Keogh plan accounts | $5,406,000 | 3,146 |
Brokered deposits | $24,635,000 | 971 |
Fully insured brokered deposits | $10,038,000 | 1,303 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $677,312,000 | 930 |
Deposits held in domestic offices | $677,312,000 | 929 |
Individuals, partnerships, and corporations | $434,514,000 | 1,258 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $242,798,000 | 215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,923,000 | 2,429 |
Demand deposits | $54,175,000 | 1,669 |
Nontransaction accounts | $614,389,000 | 811 |
Money market deposit accounts (MMDAs) | $26,375,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $441,165,000 | 366 |
Total time deposits | $146,849,000 | 1,128 |
Total time and savings deposits | $623,137,000 | 855 |
Noninterest-bearing deposits | $186,973,000 | 690 |
Interest-bearing deposits | $490,339,000 | 990 |
Retail deposits | $573,274,000 | 953 |
Estimated insured deposits | $444,085,000 | 1,044 |
IRAs and Keogh plan accounts | $5,771,000 | 3,053 |
Brokered deposits | $25,367,000 | 932 |
Fully insured brokered deposits | $10,778,000 | 1,230 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $707,547,000 | 893 |
Deposits held in domestic offices | $707,547,000 | 892 |
Individuals, partnerships, and corporations | $457,885,000 | 1,202 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $249,662,000 | 214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,202,000 | 2,318 |
Demand deposits | $58,414,000 | 1,530 |
Nontransaction accounts | $640,345,000 | 790 |
Money market deposit accounts (MMDAs) | $26,864,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $475,511,000 | 343 |
Total time deposits | $137,970,000 | 1,197 |
Total time and savings deposits | $649,133,000 | 834 |
Noninterest-bearing deposits | $211,513,000 | 612 |
Interest-bearing deposits | $496,034,000 | 981 |
Retail deposits | $613,319,000 | 895 |
Estimated insured deposits | $436,973,000 | 1,065 |
IRAs and Keogh plan accounts | $5,972,000 | 3,021 |
Brokered deposits | $18,019,000 | 1,092 |
Fully insured brokered deposits | $13,022,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $659,143,000 | 943 |
Deposits held in domestic offices | $659,143,000 | 942 |
Individuals, partnerships, and corporations | $446,800,000 | 1,207 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $211,621,000 | 242 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,656 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,559,000 | 2,424 |
Demand deposits | $54,929,000 | 1,613 |
Nontransaction accounts | $595,584,000 | 835 |
Money market deposit accounts (MMDAs) | $25,973,000 | 2,814 |
Other savings deposits (excluding MMDAs) | $430,698,000 | 370 |
Total time deposits | $138,913,000 | 1,173 |
Total time and savings deposits | $604,214,000 | 880 |
Noninterest-bearing deposits | $206,261,000 | 608 |
Interest-bearing deposits | $452,882,000 | 1,049 |
Retail deposits | $564,128,000 | 957 |
Estimated insured deposits | $432,623,000 | 1,051 |
IRAs and Keogh plan accounts | $6,032,000 | 3,037 |
Brokered deposits | $23,372,000 | 949 |
Fully insured brokered deposits | $16,880,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $678,091,000 | 899 |
Deposits held in domestic offices | $678,091,000 | 899 |
Individuals, partnerships, and corporations | $439,696,000 | 1,210 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $237,914,000 | 212 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,850 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,409,000 | 2,304 |
Demand deposits | $55,794,000 | 1,550 |
Nontransaction accounts | $612,682,000 | 810 |
Money market deposit accounts (MMDAs) | $25,647,000 | 2,840 |
Other savings deposits (excluding MMDAs) | $434,951,000 | 358 |
Total time deposits | $152,084,000 | 1,074 |
Total time and savings deposits | $622,297,000 | 843 |
Noninterest-bearing deposits | $197,253,000 | 622 |
Interest-bearing deposits | $480,838,000 | 988 |
Retail deposits | $570,670,000 | 936 |
Estimated insured deposits | $439,800,000 | 1,029 |
IRAs and Keogh plan accounts | $6,099,000 | 3,053 |
Brokered deposits | $32,149,000 | 769 |
Fully insured brokered deposits | $23,573,000 | 860 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $648,375,000 | 932 |
Deposits held in domestic offices | $648,375,000 | 932 |
Individuals, partnerships, and corporations | $418,992,000 | 1,259 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $228,902,000 | 220 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,882 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,112,000 | 1,627 |
Demand deposits | $79,151,000 | 1,002 |
Nontransaction accounts | $559,263,000 | 867 |
Money market deposit accounts (MMDAs) | $20,842,000 | 3,122 |
Other savings deposits (excluding MMDAs) | $382,988,000 | 394 |
Total time deposits | $155,433,000 | 1,062 |
Total time and savings deposits | $569,224,000 | 904 |
Noninterest-bearing deposits | $174,940,000 | 671 |
Interest-bearing deposits | $473,435,000 | 1,005 |
Retail deposits | $540,158,000 | 977 |
Estimated insured deposits | $433,563,000 | 1,037 |
IRAs and Keogh plan accounts | $6,295,000 | 3,023 |
Brokered deposits | $32,825,000 | 749 |
Fully insured brokered deposits | $24,253,000 | 829 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $653,593,000 | 925 |
Deposits held in domestic offices | $653,593,000 | 924 |
Individuals, partnerships, and corporations | $404,505,000 | 1,293 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $248,607,000 | 212 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,892 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,241,000 | 1,820 |
Demand deposits | $72,285,000 | 1,100 |
Nontransaction accounts | $572,352,000 | 853 |
Money market deposit accounts (MMDAs) | $20,341,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $400,269,000 | 381 |
Total time deposits | $151,742,000 | 1,084 |
Total time and savings deposits | $581,308,000 | 897 |
Noninterest-bearing deposits | $171,457,000 | 672 |
Interest-bearing deposits | $482,136,000 | 995 |
Retail deposits | $552,126,000 | 952 |
Estimated insured deposits | $429,891,000 | 1,045 |
IRAs and Keogh plan accounts | $6,327,000 | 3,034 |
Brokered deposits | $35,629,000 | 697 |
Fully insured brokered deposits | $27,062,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $619,158,000 | 955 |
Deposits held in domestic offices | $619,158,000 | 955 |
Individuals, partnerships, and corporations | $402,617,000 | 1,291 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $216,060,000 | 227 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,934 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,995,000 | 1,835 |
Demand deposits | $72,736,000 | 1,112 |
Nontransaction accounts | $538,163,000 | 871 |
Money market deposit accounts (MMDAs) | $16,773,000 | 3,500 |
Other savings deposits (excluding MMDAs) | $372,471,000 | 398 |
Total time deposits | $148,919,000 | 1,105 |
Total time and savings deposits | $546,422,000 | 917 |
Noninterest-bearing deposits | $179,599,000 | 649 |
Interest-bearing deposits | $439,559,000 | 1,055 |
Retail deposits | $521,057,000 | 988 |
Estimated insured deposits | $420,441,000 | 1,048 |
IRAs and Keogh plan accounts | $6,291,000 | 3,060 |
Brokered deposits | $34,406,000 | 702 |
Fully insured brokered deposits | $25,843,000 | 761 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $609,476,000 | 957 |
Deposits held in domestic offices | $609,476,000 | 957 |
Individuals, partnerships, and corporations | $386,519,000 | 1,326 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $222,248,000 | 223 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,773 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,572,000 | 1,916 |
Demand deposits | $67,169,000 | 1,159 |
Nontransaction accounts | $534,904,000 | 886 |
Money market deposit accounts (MMDAs) | $15,857,000 | 3,616 |
Other savings deposits (excluding MMDAs) | $373,606,000 | 387 |
Total time deposits | $145,441,000 | 1,151 |
Total time and savings deposits | $542,307,000 | 931 |
Noninterest-bearing deposits | $172,341,000 | 671 |
Interest-bearing deposits | $437,135,000 | 1,056 |
Retail deposits | $516,464,000 | 985 |
Estimated insured deposits | $415,971,000 | 1,051 |
IRAs and Keogh plan accounts | $6,977,000 | 2,912 |
Brokered deposits | $28,612,000 | 775 |
Fully insured brokered deposits | $27,112,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $582,069,000 | 988 |
Deposits held in domestic offices | $582,069,000 | 986 |
Individuals, partnerships, and corporations | $392,377,000 | 1,304 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $188,983,000 | 240 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,805 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,938,000 | 1,977 |
Demand deposits | $64,695,000 | 1,192 |
Nontransaction accounts | $509,131,000 | 913 |
Money market deposit accounts (MMDAs) | $15,764,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $363,731,000 | 387 |
Total time deposits | $129,636,000 | 1,304 |
Total time and savings deposits | $517,374,000 | 966 |
Noninterest-bearing deposits | $159,339,000 | 710 |
Interest-bearing deposits | $422,730,000 | 1,099 |
Retail deposits | $506,591,000 | 995 |
Estimated insured deposits | $415,355,000 | 1,054 |
IRAs and Keogh plan accounts | $7,013,000 | 2,930 |
Brokered deposits | $32,359,000 | 703 |
Fully insured brokered deposits | $29,160,000 | 698 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $592,537,000 | 973 |
Deposits held in domestic offices | $592,537,000 | 972 |
Individuals, partnerships, and corporations | $396,919,000 | 1,298 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $194,909,000 | 237 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,824 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,498,000 | 1,989 |
Demand deposits | $63,094,000 | 1,232 |
Nontransaction accounts | $520,039,000 | 896 |
Money market deposit accounts (MMDAs) | $13,990,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $371,869,000 | 381 |
Total time deposits | $134,180,000 | 1,277 |
Total time and savings deposits | $529,443,000 | 945 |
Noninterest-bearing deposits | $152,818,000 | 736 |
Interest-bearing deposits | $439,719,000 | 1,057 |
Retail deposits | $514,391,000 | 990 |
Estimated insured deposits | $417,143,000 | 1,053 |
IRAs and Keogh plan accounts | $7,112,000 | 2,922 |
Brokered deposits | $35,172,000 | 642 |
Fully insured brokered deposits | $30,473,000 | 661 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $557,931,000 | 1,013 |
Deposits held in domestic offices | $557,931,000 | 1,012 |
Individuals, partnerships, and corporations | $386,468,000 | 1,316 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $170,754,000 | 255 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,845 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,302,000 | 2,058 |
Demand deposits | $61,815,000 | 1,239 |
Nontransaction accounts | $487,629,000 | 946 |
Money market deposit accounts (MMDAs) | $13,474,000 | 3,953 |
Other savings deposits (excluding MMDAs) | $339,233,000 | 400 |
Total time deposits | $134,922,000 | 1,268 |
Total time and savings deposits | $496,116,000 | 992 |
Noninterest-bearing deposits | $149,740,000 | 727 |
Interest-bearing deposits | $408,191,000 | 1,128 |
Retail deposits | $479,764,000 | 1,044 |
Estimated insured deposits | $406,530,000 | 1,076 |
IRAs and Keogh plan accounts | $7,267,000 | 2,927 |
Brokered deposits | $34,794,000 | 613 |
Fully insured brokered deposits | $30,294,000 | 637 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $568,817,000 | 980 |
Deposits held in domestic offices | $568,817,000 | 979 |
Individuals, partnerships, and corporations | $393,287,000 | 1,294 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $174,821,000 | 246 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,878 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,831,000 | 2,104 |
Demand deposits | $57,785,000 | 1,273 |
Nontransaction accounts | $502,986,000 | 915 |
Money market deposit accounts (MMDAs) | $15,778,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $355,856,000 | 371 |
Total time deposits | $131,352,000 | 1,318 |
Total time and savings deposits | $511,032,000 | 954 |
Noninterest-bearing deposits | $159,930,000 | 655 |
Interest-bearing deposits | $408,887,000 | 1,124 |
Retail deposits | $498,179,000 | 994 |
Estimated insured deposits | $411,519,000 | 1,057 |
IRAs and Keogh plan accounts | $7,405,000 | 2,952 |
Brokered deposits | $30,174,000 | 686 |
Fully insured brokered deposits | $30,174,000 | 634 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $557,799,000 | 995 |
Deposits held in domestic offices | $557,799,000 | 993 |
Individuals, partnerships, and corporations | $390,656,000 | 1,294 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $166,434,000 | 249 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,891 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,190,000 | 2,099 |
Demand deposits | $57,900,000 | 1,227 |
Nontransaction accounts | $492,609,000 | 924 |
Money market deposit accounts (MMDAs) | $15,233,000 | 3,844 |
Other savings deposits (excluding MMDAs) | $348,324,000 | 376 |
Total time deposits | $129,052,000 | 1,372 |
Total time and savings deposits | $499,899,000 | 971 |
Noninterest-bearing deposits | $150,058,000 | 676 |
Interest-bearing deposits | $407,741,000 | 1,121 |
Retail deposits | $491,307,000 | 1,007 |
Estimated insured deposits | $411,403,000 | 1,060 |
IRAs and Keogh plan accounts | $7,877,000 | 2,863 |
Brokered deposits | $32,028,000 | 640 |
Fully insured brokered deposits | $31,777,000 | 605 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $587,865,000 | 963 |
Deposits held in domestic offices | $587,865,000 | 962 |
Individuals, partnerships, and corporations | $383,905,000 | 1,331 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $203,251,000 | 208 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,880 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,160,000 | 2,296 |
Demand deposits | $51,296,000 | 1,397 |
Nontransaction accounts | $527,705,000 | 871 |
Money market deposit accounts (MMDAs) | $16,750,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $365,725,000 | 355 |
Total time deposits | $145,230,000 | 1,233 |
Total time and savings deposits | $536,569,000 | 921 |
Noninterest-bearing deposits | $143,415,000 | 694 |
Interest-bearing deposits | $444,450,000 | 1,045 |
Retail deposits | $507,266,000 | 996 |
Estimated insured deposits | $411,525,000 | 1,071 |
IRAs and Keogh plan accounts | $8,290,000 | 2,797 |
Brokered deposits | $37,496,000 | 555 |
Fully insured brokered deposits | $33,249,000 | 570 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $533,271,000 | 1,040 |
Deposits held in domestic offices | $533,271,000 | 1,039 |
Individuals, partnerships, and corporations | $376,902,000 | 1,340 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $156,140,000 | 256 |
Commercial banks and other depository institutions in U.S. | $229,000 | 2,608 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,537,000 | 2,863 |
Demand deposits | $36,873,000 | 1,996 |
Nontransaction accounts | $485,734,000 | 938 |
Money market deposit accounts (MMDAs) | $15,768,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $332,918,000 | 382 |
Total time deposits | $137,048,000 | 1,315 |
Total time and savings deposits | $496,398,000 | 984 |
Noninterest-bearing deposits | $125,237,000 | 771 |
Interest-bearing deposits | $408,034,000 | 1,123 |
Retail deposits | $464,647,000 | 1,072 |
Estimated insured deposits | $390,108,000 | 1,123 |
IRAs and Keogh plan accounts | $8,311,000 | 2,826 |
Brokered deposits | $29,335,000 | 646 |
Fully insured brokered deposits | $25,343,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $519,130,000 | 1,062 |
Deposits held in domestic offices | $519,130,000 | 1,060 |
Individuals, partnerships, and corporations | $370,722,000 | 1,365 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $148,408,000 | 273 |
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 | $43,555,000 | 3,020 |
Demand deposits | $32,343,000 | 2,238 |
Nontransaction accounts | $475,575,000 | 954 |
Money market deposit accounts (MMDAs) | $14,755,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $346,505,000 | 361 |
Total time deposits | $114,315,000 | 1,632 |
Total time and savings deposits | $486,787,000 | 997 |
Noninterest-bearing deposits | $124,457,000 | 756 |
Interest-bearing deposits | $394,673,000 | 1,160 |
Retail deposits | $477,133,000 | 1,040 |
Estimated insured deposits | $373,155,000 | 1,201 |
IRAs and Keogh plan accounts | $8,703,000 | 2,790 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $515,908,000 | 1,062 |
Deposits held in domestic offices | $515,908,000 | 1,061 |
Individuals, partnerships, and corporations | $378,901,000 | 1,340 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $137,007,000 | 286 |
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 | $44,188,000 | 2,936 |
Demand deposits | $32,658,000 | 2,147 |
Nontransaction accounts | $471,720,000 | 955 |
Money market deposit accounts (MMDAs) | $13,325,000 | 4,165 |
Other savings deposits (excluding MMDAs) | $341,986,000 | 354 |
Total time deposits | $116,409,000 | 1,621 |
Total time and savings deposits | $483,250,000 | 1,007 |
Noninterest-bearing deposits | $127,698,000 | 718 |
Interest-bearing deposits | $388,210,000 | 1,175 |
Retail deposits | $474,855,000 | 1,033 |
Estimated insured deposits | $372,845,000 | 1,192 |
IRAs and Keogh plan accounts | $8,837,000 | 2,772 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $513,579,000 | 1,085 |
Deposits held in domestic offices | $513,579,000 | 1,083 |
Individuals, partnerships, and corporations | $370,103,000 | 1,363 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $143,476,000 | 277 |
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 | $43,074,000 | 3,039 |
Demand deposits | $31,059,000 | 2,245 |
Nontransaction accounts | $470,505,000 | 979 |
Money market deposit accounts (MMDAs) | $11,077,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $340,735,000 | 355 |
Total time deposits | $118,693,000 | 1,627 |
Total time and savings deposits | $482,520,000 | 1,029 |
Noninterest-bearing deposits | $114,457,000 | 808 |
Interest-bearing deposits | $399,122,000 | 1,168 |
Retail deposits | $475,035,000 | 1,049 |
Estimated insured deposits | $371,743,000 | 1,212 |
IRAs and Keogh plan accounts | $8,721,000 | 2,830 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $488,628,000 | 1,140 |
Deposits held in domestic offices | $488,628,000 | 1,139 |
Individuals, partnerships, and corporations | $377,887,000 | 1,335 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $110,741,000 | 347 |
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 | $41,946,000 | 3,154 |
Demand deposits | $31,898,000 | 2,263 |
Nontransaction accounts | $446,682,000 | 1,033 |
Money market deposit accounts (MMDAs) | $11,142,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $313,927,000 | 385 |
Total time deposits | $121,613,000 | 1,600 |
Total time and savings deposits | $456,730,000 | 1,082 |
Noninterest-bearing deposits | $118,845,000 | 777 |
Interest-bearing deposits | $369,783,000 | 1,253 |
Retail deposits | $449,553,000 | 1,105 |
Estimated insured deposits | $386,187,000 | 1,236 |
IRAs and Keogh plan accounts | $8,546,000 | 2,898 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $493,585,000 | 1,118 |
Deposits held in domestic offices | $493,585,000 | 1,117 |
Individuals, partnerships, and corporations | $370,969,000 | 1,359 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $122,616,000 | 314 |
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 | $40,861,000 | 3,022 |
Demand deposits | $30,772,000 | 2,172 |
Nontransaction accounts | $452,724,000 | 1,021 |
Money market deposit accounts (MMDAs) | $10,261,000 | 4,627 |
Other savings deposits (excluding MMDAs) | $315,376,000 | 373 |
Total time deposits | $127,087,000 | 1,593 |
Total time and savings deposits | $462,813,000 | 1,063 |
Noninterest-bearing deposits | $113,458,000 | 766 |
Interest-bearing deposits | $380,127,000 | 1,214 |
Retail deposits | $452,713,000 | 1,083 |
Estimated insured deposits | $385,243,000 | 1,250 |
IRAs and Keogh plan accounts | $8,593,000 | 2,948 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $485,426,000 | 1,126 |
Deposits held in domestic offices | $485,426,000 | 1,124 |
Individuals, partnerships, and corporations | $370,641,000 | 1,360 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $114,785,000 | 326 |
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 | $41,077,000 | 2,982 |
Demand deposits | $30,931,000 | 2,084 |
Nontransaction accounts | $444,349,000 | 1,038 |
Money market deposit accounts (MMDAs) | $11,074,000 | 4,530 |
Other savings deposits (excluding MMDAs) | $306,260,000 | 371 |
Total time deposits | $127,015,000 | 1,621 |
Total time and savings deposits | $454,495,000 | 1,087 |
Noninterest-bearing deposits | $109,559,000 | 766 |
Interest-bearing deposits | $375,867,000 | 1,228 |
Retail deposits | $447,633,000 | 1,089 |
Estimated insured deposits | $380,292,000 | 1,256 |
IRAs and Keogh plan accounts | $8,380,000 | 3,012 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $486,500,000 | 1,145 |
Deposits held in domestic offices | $486,500,000 | 1,143 |
Individuals, partnerships, and corporations | $366,171,000 | 1,380 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $120,329,000 | 318 |
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 | $42,490,000 | 2,900 |
Demand deposits | $29,440,000 | 2,181 |
Nontransaction accounts | $444,010,000 | 1,055 |
Money market deposit accounts (MMDAs) | $9,864,000 | 4,729 |
Other savings deposits (excluding MMDAs) | $317,633,000 | 349 |
Total time deposits | $116,513,000 | 1,817 |
Total time and savings deposits | $457,060,000 | 1,096 |
Noninterest-bearing deposits | $102,623,000 | 808 |
Interest-bearing deposits | $383,877,000 | 1,226 |
Retail deposits | $462,210,000 | 1,061 |
Estimated insured deposits | $372,403,000 | 1,293 |
IRAs and Keogh plan accounts | $8,100,000 | 3,095 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $477,221,000 | 1,152 |
Deposits held in domestic offices | $477,221,000 | 1,149 |
Individuals, partnerships, and corporations | $365,161,000 | 1,366 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $112,060,000 | 313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,899,000 | 2,786 |
Demand deposits | $30,354,000 | 2,046 |
Nontransaction accounts | $434,322,000 | 1,070 |
Money market deposit accounts (MMDAs) | $9,447,000 | 4,768 |
Other savings deposits (excluding MMDAs) | $306,284,000 | 351 |
Total time deposits | $118,591,000 | 1,823 |
Total time and savings deposits | $446,867,000 | 1,106 |
Noninterest-bearing deposits | $104,776,000 | 751 |
Interest-bearing deposits | $372,445,000 | 1,255 |
Retail deposits | $456,563,000 | 1,052 |
Estimated insured deposits | $372,091,000 | 1,275 |
IRAs and Keogh plan accounts | $8,410,000 | 3,023 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $487,192,000 | 1,122 |
Deposits held in domestic offices | $487,192,000 | 1,119 |
Individuals, partnerships, and corporations | $372,394,000 | 1,348 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $114,798,000 | 297 |
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 | $43,449,000 | 2,641 |
Demand deposits | $31,655,000 | 1,832 |
Nontransaction accounts | $443,743,000 | 1,047 |
Money market deposit accounts (MMDAs) | $8,386,000 | 4,958 |
Other savings deposits (excluding MMDAs) | $316,207,000 | 327 |
Total time deposits | $119,150,000 | 1,850 |
Total time and savings deposits | $455,537,000 | 1,077 |
Noninterest-bearing deposits | $108,546,000 | 711 |
Interest-bearing deposits | $378,646,000 | 1,234 |
Retail deposits | $470,757,000 | 1,019 |
Estimated insured deposits | $383,998,000 | 1,239 |
IRAs and Keogh plan accounts | $8,575,000 | 3,022 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $460,215,000 | 1,195 |
Deposits held in domestic offices | $460,215,000 | 1,191 |
Individuals, partnerships, and corporations | $365,645,000 | 1,368 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $94,570,000 | 357 |
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 | $37,709,000 | 2,979 |
Demand deposits | $27,024,000 | 2,123 |
Nontransaction accounts | $422,506,000 | 1,104 |
Money market deposit accounts (MMDAs) | $7,422,000 | 5,153 |
Other savings deposits (excluding MMDAs) | $286,325,000 | 360 |
Total time deposits | $128,759,000 | 1,755 |
Total time and savings deposits | $433,191,000 | 1,133 |
Noninterest-bearing deposits | $99,442,000 | 744 |
Interest-bearing deposits | $360,773,000 | 1,300 |
Retail deposits | $438,164,000 | 1,084 |
Estimated insured deposits | $379,154,000 | 1,243 |
IRAs and Keogh plan accounts | $8,668,000 | 3,008 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $468,021,000 | 1,182 |
Deposits held in domestic offices | $468,021,000 | 1,180 |
Individuals, partnerships, and corporations | $351,041,000 | 1,424 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $116,980,000 | 297 |
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 | $36,091,000 | 3,101 |
Demand deposits | $25,944,000 | 2,173 |
Nontransaction accounts | $431,930,000 | 1,095 |
Money market deposit accounts (MMDAs) | $12,966,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $285,236,000 | 365 |
Total time deposits | $133,728,000 | 1,749 |
Total time and savings deposits | $442,077,000 | 1,124 |
Noninterest-bearing deposits | $89,920,000 | 795 |
Interest-bearing deposits | $378,101,000 | 1,265 |
Retail deposits | $443,800,000 | 1,083 |
Estimated insured deposits | $370,317,000 | 1,275 |
IRAs and Keogh plan accounts | $8,193,000 | 3,159 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $419,019,000 | 1,305 |
Deposits held in domestic offices | $419,019,000 | 1,303 |
Individuals, partnerships, and corporations | $337,003,000 | 1,475 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $82,016,000 | 406 |
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 | $33,764,000 | 3,257 |
Demand deposits | $25,036,000 | 2,231 |
Nontransaction accounts | $385,255,000 | 1,207 |
Money market deposit accounts (MMDAs) | $7,877,000 | 5,063 |
Other savings deposits (excluding MMDAs) | $254,405,000 | 394 |
Total time deposits | $122,973,000 | 1,949 |
Total time and savings deposits | $393,983,000 | 1,246 |
Noninterest-bearing deposits | $83,268,000 | 827 |
Interest-bearing deposits | $335,751,000 | 1,393 |
Retail deposits | $409,111,000 | 1,160 |
Estimated insured deposits | $358,284,000 | 1,310 |
IRAs and Keogh plan accounts | $8,049,000 | 3,222 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $429,636,000 | 1,287 |
Deposits held in domestic offices | $429,636,000 | 1,286 |
Individuals, partnerships, and corporations | $339,477,000 | 1,479 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $90,159,000 | 358 |
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 | $33,922,000 | 3,095 |
Demand deposits | $25,488,000 | 2,083 |
Nontransaction accounts | $395,714,000 | 1,200 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,952 |
Other savings deposits (excluding MMDAs) | $258,705,000 | 377 |
Total time deposits | $128,465,000 | 1,924 |
Total time and savings deposits | $404,148,000 | 1,227 |
Noninterest-bearing deposits | $86,827,000 | 774 |
Interest-bearing deposits | $342,809,000 | 1,383 |
Retail deposits | $414,005,000 | 1,151 |
Estimated insured deposits | $417,688,000 | 1,080 |
IRAs and Keogh plan accounts | $7,281,000 | 3,491 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $416,895,000 | 1,335 |
Deposits held in domestic offices | $416,895,000 | 1,334 |
Individuals, partnerships, and corporations | $328,459,000 | 1,541 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $88,436,000 | 368 |
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 | $32,187,000 | 3,229 |
Demand deposits | $24,209,000 | 2,145 |
Nontransaction accounts | $384,708,000 | 1,236 |
Money market deposit accounts (MMDAs) | $20,507,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $244,757,000 | 389 |
Total time deposits | $119,444,000 | 2,124 |
Total time and savings deposits | $392,686,000 | 1,268 |
Noninterest-bearing deposits | $81,588,000 | 803 |
Interest-bearing deposits | $335,307,000 | 1,442 |
Retail deposits | $407,659,000 | 1,167 |
Estimated insured deposits | $401,881,000 | 1,127 |
IRAs and Keogh plan accounts | $6,136,000 | 3,878 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $415,657,000 | 1,367 |
Deposits held in domestic offices | $415,657,000 | 1,366 |
Individuals, partnerships, and corporations | $325,212,000 | 1,586 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $90,445,000 | 383 |
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 | $31,210,000 | 3,353 |
Demand deposits | $23,486,000 | 2,185 |
Nontransaction accounts | $384,447,000 | 1,270 |
Money market deposit accounts (MMDAs) | $7,465,000 | 5,229 |
Other savings deposits (excluding MMDAs) | $257,242,000 | 360 |
Total time deposits | $119,740,000 | 2,185 |
Total time and savings deposits | $392,171,000 | 1,309 |
Noninterest-bearing deposits | $80,652,000 | 799 |
Interest-bearing deposits | $335,005,000 | 1,489 |
Retail deposits | $405,894,000 | 1,180 |
Estimated insured deposits | $399,373,000 | 1,156 |
IRAs and Keogh plan accounts | $5,823,000 | 4,030 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $407,157,000 | 1,387 |
Deposits held in domestic offices | $407,157,000 | 1,386 |
Individuals, partnerships, and corporations | $326,678,000 | 1,590 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $80,479,000 | 406 |
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 | $33,123,000 | 3,238 |
Demand deposits | $25,232,000 | 2,062 |
Nontransaction accounts | $374,034,000 | 1,297 |
Money market deposit accounts (MMDAs) | $6,437,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $246,041,000 | 361 |
Total time deposits | $121,556,000 | 2,186 |
Total time and savings deposits | $381,925,000 | 1,337 |
Noninterest-bearing deposits | $83,016,000 | 781 |
Interest-bearing deposits | $324,141,000 | 1,549 |
Retail deposits | $365,167,000 | 1,210 |
Estimated insured deposits | $400,264,000 | 1,150 |
IRAs and Keogh plan accounts | $5,550,000 | 4,121 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $411,827,000 | 1,366 |
Deposits held in domestic offices | $411,827,000 | 1,361 |
Individuals, partnerships, and corporations | $323,663,000 | 1,606 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $88,164,000 | 357 |
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 | $30,241,000 | 3,299 |
Demand deposits | $23,853,000 | 2,093 |
Nontransaction accounts | $381,586,000 | 1,288 |
Money market deposit accounts (MMDAs) | $8,433,000 | 5,004 |
Other savings deposits (excluding MMDAs) | $249,626,000 | 348 |
Total time deposits | $123,527,000 | 2,183 |
Total time and savings deposits | $387,974,000 | 1,323 |
Noninterest-bearing deposits | $85,578,000 | 722 |
Interest-bearing deposits | $326,249,000 | 1,522 |
Retail deposits | $369,076,000 | 1,200 |
Estimated insured deposits | $396,851,000 | 1,172 |
IRAs and Keogh plan accounts | $5,058,000 | 4,350 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $444,979,000 | 1,278 |
Deposits held in domestic offices | $444,979,000 | 1,274 |
Individuals, partnerships, and corporations | $324,041,000 | 1,628 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $120,938,000 | 252 |
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 | $32,537,000 | 3,102 |
Demand deposits | $24,453,000 | 2,059 |
Nontransaction accounts | $412,442,000 | 1,196 |
Money market deposit accounts (MMDAs) | $12,997,000 | 4,093 |
Other savings deposits (excluding MMDAs) | $259,697,000 | 323 |
Total time deposits | $139,748,000 | 1,980 |
Total time and savings deposits | $420,526,000 | 1,239 |
Noninterest-bearing deposits | $82,152,000 | 766 |
Interest-bearing deposits | $362,827,000 | 1,364 |
Retail deposits | $387,183,000 | 1,144 |
Estimated insured deposits | $294,536,000 | 1,401 |
IRAs and Keogh plan accounts | $4,930,000 | 4,400 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $438,887,000 | 1,286 |
Deposits held in domestic offices | $438,887,000 | 1,282 |
Individuals, partnerships, and corporations | $318,281,000 | 1,644 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $120,606,000 | 263 |
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 | $30,071,000 | 3,321 |
Demand deposits | $23,272,000 | 2,162 |
Nontransaction accounts | $408,816,000 | 1,208 |
Money market deposit accounts (MMDAs) | $13,581,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $246,895,000 | 334 |
Total time deposits | $148,339,000 | 1,884 |
Total time and savings deposits | $415,615,000 | 1,245 |
Noninterest-bearing deposits | $74,811,000 | 853 |
Interest-bearing deposits | $364,076,000 | 1,350 |
Retail deposits | $372,880,000 | 1,189 |
Estimated insured deposits | $287,446,000 | 1,422 |
IRAs and Keogh plan accounts | $4,361,000 | 4,598 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $400,717,000 | 1,376 |
Deposits held in domestic offices | $400,717,000 | 1,370 |
Individuals, partnerships, and corporations | $305,328,000 | 1,657 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $95,389,000 | 320 |
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 | $28,704,000 | 3,477 |
Demand deposits | $21,471,000 | 2,440 |
Nontransaction accounts | $372,013,000 | 1,278 |
Money market deposit accounts (MMDAs) | $7,934,000 | 4,972 |
Other savings deposits (excluding MMDAs) | $215,260,000 | 360 |
Total time deposits | $148,820,000 | 1,850 |
Total time and savings deposits | $379,246,000 | 1,323 |
Noninterest-bearing deposits | $73,530,000 | 863 |
Interest-bearing deposits | $327,187,000 | 1,470 |
Retail deposits | $329,126,000 | 1,316 |
Estimated insured deposits | $277,172,000 | 1,436 |
IRAs and Keogh plan accounts | $4,013,000 | 4,716 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $400,672,000 | 1,352 |
Deposits held in domestic offices | $400,672,000 | 1,348 |
Individuals, partnerships, and corporations | $316,048,000 | 1,583 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $84,624,000 | 344 |
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 | $32,456,000 | 2,944 |
Demand deposits | $26,202,000 | 1,819 |
Nontransaction accounts | $368,216,000 | 1,283 |
Money market deposit accounts (MMDAs) | $6,938,000 | 5,240 |
Other savings deposits (excluding MMDAs) | $224,525,000 | 342 |
Total time deposits | $136,751,000 | 1,943 |
Total time and savings deposits | $374,470,000 | 1,314 |
Noninterest-bearing deposits | $81,064,000 | 728 |
Interest-bearing deposits | $319,608,000 | 1,483 |
Retail deposits | $339,739,000 | 1,269 |
Estimated insured deposits | $279,345,000 | 1,421 |
IRAs and Keogh plan accounts | $3,530,000 | 4,931 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $401,560,000 | 1,339 |
Deposits held in domestic offices | $401,560,000 | 1,335 |
Individuals, partnerships, and corporations | $312,472,000 | 1,597 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $89,088,000 | 330 |
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 | $30,350,000 | 3,255 |
Demand deposits | $23,329,000 | 2,208 |
Nontransaction accounts | $371,210,000 | 1,248 |
Money market deposit accounts (MMDAs) | $7,261,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $223,833,000 | 351 |
Total time deposits | $140,115,000 | 1,882 |
Total time and savings deposits | $378,231,000 | 1,285 |
Noninterest-bearing deposits | $76,956,000 | 803 |
Interest-bearing deposits | $324,604,000 | 1,443 |
Retail deposits | $341,356,000 | 1,238 |
Estimated insured deposits | $281,464,000 | 1,378 |
IRAs and Keogh plan accounts | $3,545,000 | 4,905 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $407,080,000 | 1,308 |
Deposits held in domestic offices | $407,080,000 | 1,305 |
Individuals, partnerships, and corporations | $325,650,000 | 1,532 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $81,430,000 | 365 |
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 | $29,753,000 | 3,296 |
Demand deposits | $23,040,000 | 2,231 |
Nontransaction accounts | $377,327,000 | 1,226 |
Money market deposit accounts (MMDAs) | $4,562,000 | 5,913 |
Other savings deposits (excluding MMDAs) | $209,219,000 | 377 |
Total time deposits | $163,546,000 | 1,625 |
Total time and savings deposits | $384,040,000 | 1,258 |
Noninterest-bearing deposits | $76,380,000 | 783 |
Interest-bearing deposits | $330,700,000 | 1,410 |
Retail deposits | $329,577,000 | 1,280 |
Estimated insured deposits | $284,651,000 | 1,352 |
IRAs and Keogh plan accounts | $3,769,000 | 4,788 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $389,145,000 | 1,363 |
Deposits held in domestic offices | $389,145,000 | 1,360 |
Individuals, partnerships, and corporations | $327,535,000 | 1,520 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $61,610,000 | 469 |
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 | $29,041,000 | 3,424 |
Demand deposits | $21,834,000 | 2,438 |
Nontransaction accounts | $360,104,000 | 1,274 |
Money market deposit accounts (MMDAs) | $4,574,000 | 5,861 |
Other savings deposits (excluding MMDAs) | $196,805,000 | 396 |
Total time deposits | $158,724,000 | 1,659 |
Total time and savings deposits | $367,311,000 | 1,308 |
Noninterest-bearing deposits | $74,155,000 | 840 |
Interest-bearing deposits | $314,990,000 | 1,475 |
Retail deposits | $318,120,000 | 1,309 |
Estimated insured deposits | $284,853,000 | 1,319 |
IRAs and Keogh plan accounts | $3,758,000 | 4,761 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $389,121,000 | 1,359 |
Deposits held in domestic offices | $389,121,000 | 1,355 |
Individuals, partnerships, and corporations | $333,410,000 | 1,468 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $55,711,000 | 483 |
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 | $29,092,000 | 3,286 |
Demand deposits | $22,778,000 | 2,231 |
Nontransaction accounts | $360,029,000 | 1,258 |
Money market deposit accounts (MMDAs) | $4,874,000 | 5,756 |
Other savings deposits (excluding MMDAs) | $198,087,000 | 389 |
Total time deposits | $157,067,000 | 1,664 |
Total time and savings deposits | $366,343,000 | 1,306 |
Noninterest-bearing deposits | $76,697,000 | 792 |
Interest-bearing deposits | $312,424,000 | 1,466 |
Retail deposits | $322,974,000 | 1,283 |
Estimated insured deposits | $289,571,000 | 1,286 |
IRAs and Keogh plan accounts | $3,883,000 | 4,704 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $399,718,000 | 1,317 |
Deposits held in domestic offices | $399,718,000 | 1,312 |
Individuals, partnerships, and corporations | $331,356,000 | 1,501 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $68,362,000 | 400 |
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 | $31,651,000 | 3,185 |
Demand deposits | $23,701,000 | 2,281 |
Nontransaction accounts | $368,067,000 | 1,227 |
Money market deposit accounts (MMDAs) | $4,458,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $198,324,000 | 405 |
Total time deposits | $165,285,000 | 1,595 |
Total time and savings deposits | $376,017,000 | 1,255 |
Noninterest-bearing deposits | $80,843,000 | 795 |
Interest-bearing deposits | $318,875,000 | 1,450 |
Retail deposits | $321,924,000 | 1,314 |
Estimated insured deposits | $288,736,000 | 1,311 |
IRAs and Keogh plan accounts | $3,934,000 | 4,693 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $395,260,000 | 1,320 |
Deposits held in domestic offices | $395,260,000 | 1,315 |
Individuals, partnerships, and corporations | $313,596,000 | 1,589 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $81,664,000 | 342 |
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 | $27,583,000 | 3,710 |
Demand deposits | $20,594,000 | 2,719 |
Nontransaction accounts | $367,677,000 | 1,213 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,547 |
Other savings deposits (excluding MMDAs) | $199,411,000 | 411 |
Total time deposits | $162,661,000 | 1,603 |
Total time and savings deposits | $374,666,000 | 1,253 |
Noninterest-bearing deposits | $69,053,000 | 940 |
Interest-bearing deposits | $326,207,000 | 1,392 |
Retail deposits | $317,001,000 | 1,325 |
Estimated insured deposits | $279,915,000 | 1,350 |
IRAs and Keogh plan accounts | $3,645,000 | 4,828 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $393,753,000 | 1,310 |
Deposits held in domestic offices | $393,753,000 | 1,306 |
Individuals, partnerships, and corporations | $298,324,000 | 1,634 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $95,429,000 | 285 |
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 | $26,921,000 | 3,857 |
Demand deposits | $18,917,000 | 3,027 |
Nontransaction accounts | $366,832,000 | 1,198 |
Money market deposit accounts (MMDAs) | $5,326,000 | 5,590 |
Other savings deposits (excluding MMDAs) | $192,713,000 | 414 |
Total time deposits | $168,794,000 | 1,518 |
Total time and savings deposits | $374,836,000 | 1,235 |
Noninterest-bearing deposits | $68,597,000 | 974 |
Interest-bearing deposits | $325,156,000 | 1,370 |
Retail deposits | $302,537,000 | 1,305 |
Estimated insured deposits | $271,641,000 | 1,346 |
IRAs and Keogh plan accounts | $3,533,000 | 4,854 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $392,925,000 | 1,297 |
Deposits held in domestic offices | $392,925,000 | 1,292 |
Individuals, partnerships, and corporations | $315,614,000 | 1,542 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $77,311,000 | 334 |
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 | $28,136,000 | 3,638 |
Demand deposits | $21,399,000 | 2,619 |
Nontransaction accounts | $364,789,000 | 1,201 |
Money market deposit accounts (MMDAs) | $5,426,000 | 5,559 |
Other savings deposits (excluding MMDAs) | $200,123,000 | 399 |
Total time deposits | $159,240,000 | 1,580 |
Total time and savings deposits | $371,526,000 | 1,235 |
Noninterest-bearing deposits | $71,586,000 | 914 |
Interest-bearing deposits | $321,339,000 | 1,374 |
Retail deposits | $312,131,000 | 1,248 |
Estimated insured deposits | $274,442,000 | 1,326 |
IRAs and Keogh plan accounts | $3,520,000 | 4,847 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $383,561,000 | 1,308 |
Deposits held in domestic offices | $383,561,000 | 1,304 |
Individuals, partnerships, and corporations | $317,642,000 | 1,515 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $65,919,000 | 372 |
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 | $32,095,000 | 3,342 |
Demand deposits | $24,473,000 | 2,400 |
Nontransaction accounts | $351,466,000 | 1,207 |
Money market deposit accounts (MMDAs) | $4,325,000 | 5,987 |
Other savings deposits (excluding MMDAs) | $200,884,000 | 399 |
Total time deposits | $146,256,000 | 1,663 |
Total time and savings deposits | $359,088,000 | 1,245 |
Noninterest-bearing deposits | $75,710,000 | 884 |
Interest-bearing deposits | $307,851,000 | 1,419 |
Retail deposits | $320,627,000 | 1,212 |
Estimated insured deposits | $277,304,000 | 1,299 |
IRAs and Keogh plan accounts | $3,511,000 | 4,825 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $383,239,000 | 1,297 |
Deposits held in domestic offices | $383,239,000 | 1,293 |
Individuals, partnerships, and corporations | $324,208,000 | 1,453 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $59,031,000 | 426 |
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 | $30,327,000 | 3,619 |
Demand deposits | $21,872,000 | 2,727 |
Nontransaction accounts | $352,912,000 | 1,165 |
Money market deposit accounts (MMDAs) | $2,438,000 | 6,857 |
Other savings deposits (excluding MMDAs) | $201,478,000 | 402 |
Total time deposits | $148,996,000 | 1,568 |
Total time and savings deposits | $361,367,000 | 1,198 |
Noninterest-bearing deposits | $67,692,000 | 997 |
Interest-bearing deposits | $315,547,000 | 1,355 |
Retail deposits | $319,142,000 | 1,206 |
Estimated insured deposits | $272,799,000 | 1,298 |
IRAs and Keogh plan accounts | $3,780,000 | 4,631 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $356,836,000 | 1,379 |
Deposits held in domestic offices | $356,836,000 | 1,376 |
Individuals, partnerships, and corporations | $310,321,000 | 1,503 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $46,514,000 | 571 |
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 | $28,176,000 | 3,959 |
Demand deposits | $21,127,000 | 2,900 |
Nontransaction accounts | $328,659,000 | 1,227 |
Money market deposit accounts (MMDAs) | $2,148,000 | 7,030 |
Other savings deposits (excluding MMDAs) | $187,660,000 | 431 |
Total time deposits | $138,851,000 | 1,639 |
Total time and savings deposits | $335,708,000 | 1,281 |
Noninterest-bearing deposits | $68,914,000 | 1,007 |
Interest-bearing deposits | $287,922,000 | 1,470 |
Retail deposits | $297,593,000 | 1,300 |
Estimated insured deposits | $258,614,000 | 1,361 |
IRAs and Keogh plan accounts | $4,080,000 | 4,412 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $341,593,000 | 1,417 |
Deposits held in domestic offices | $341,593,000 | 1,413 |
Individuals, partnerships, and corporations | $303,548,000 | 1,498 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $38,044,000 | 643 |
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 | $27,880,000 | 3,919 |
Demand deposits | $20,805,000 | 2,897 |
Nontransaction accounts | $313,712,000 | 1,240 |
Money market deposit accounts (MMDAs) | $1,617,000 | 7,359 |
Other savings deposits (excluding MMDAs) | $191,373,000 | 415 |
Total time deposits | $120,722,000 | 1,800 |
Total time and savings deposits | $320,787,000 | 1,307 |
Noninterest-bearing deposits | $67,992,000 | 988 |
Interest-bearing deposits | $273,601,000 | 1,516 |
Retail deposits | $295,669,000 | 1,281 |
Estimated insured deposits | $256,407,000 | 1,355 |
IRAs and Keogh plan accounts | $4,025,000 | 4,462 |
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 | $331,612,000 | 1,436 |
Deposits held in domestic offices | $331,612,000 | 1,432 |
Individuals, partnerships, and corporations | $292,776,000 | 1,519 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $38,836,000 | 634 |
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 | $26,942,000 | 4,046 |
Demand deposits | $20,119,000 | 2,957 |
Nontransaction accounts | $304,670,000 | 1,227 |
Money market deposit accounts (MMDAs) | $1,427,000 | 7,500 |
Other savings deposits (excluding MMDAs) | $196,137,000 | 386 |
Total time deposits | $107,106,000 | 1,961 |
Total time and savings deposits | $311,493,000 | 1,312 |
Noninterest-bearing deposits | $62,367,000 | 1,062 |
Interest-bearing deposits | $269,245,000 | 1,508 |
Retail deposits | $296,527,000 | 1,254 |
Estimated insured deposits | $249,101,000 | 1,393 |
IRAs and Keogh plan accounts | $4,179,000 | 4,337 |
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 | $342,436,000 | 1,364 |
Deposits held in domestic offices | $342,436,000 | 1,360 |
Individuals, partnerships, and corporations | $293,364,000 | 1,501 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $49,072,000 | 513 |
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 | $25,830,000 | 4,207 |
Demand deposits | $19,229,000 | 3,029 |
Nontransaction accounts | $316,606,000 | 1,156 |
Money market deposit accounts (MMDAs) | $1,560,000 | 7,482 |
Other savings deposits (excluding MMDAs) | $209,798,000 | 360 |
Total time deposits | $105,248,000 | 1,932 |
Total time and savings deposits | $323,207,000 | 1,235 |
Noninterest-bearing deposits | $66,301,000 | 979 |
Interest-bearing deposits | $276,135,000 | 1,450 |
Retail deposits | $304,768,000 | 1,216 |
Estimated insured deposits | $239,323,000 | 1,438 |
IRAs and Keogh plan accounts | $4,562,000 | 4,122 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $330,846,000 | 1,409 |
Deposits held in domestic offices | $330,846,000 | 1,405 |
Individuals, partnerships, and corporations | $286,540,000 | 1,526 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $44,306,000 | 559 |
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 | $21,095,000 | 4,894 |
Demand deposits | $15,421,000 | 3,674 |
Nontransaction accounts | $309,751,000 | 1,169 |
Money market deposit accounts (MMDAs) | $1,819,000 | 7,347 |
Other savings deposits (excluding MMDAs) | $198,588,000 | 386 |
Total time deposits | $109,344,000 | 1,815 |
Total time and savings deposits | $315,425,000 | 1,260 |
Noninterest-bearing deposits | $65,873,000 | 970 |
Interest-bearing deposits | $264,973,000 | 1,497 |
Retail deposits | $287,761,000 | 1,296 |
Estimated insured deposits | $233,044,000 | 1,483 |
IRAs and Keogh plan accounts | $4,818,000 | 3,968 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $284,486,000 | 1,626 |
Deposits held in domestic offices | $284,486,000 | 1,619 |
Individuals, partnerships, and corporations | $231,970,000 | 1,850 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $52,516,000 | 447 |
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 | $19,175,000 | 5,052 |
Demand deposits | $13,895,000 | 3,874 |
Nontransaction accounts | $265,311,000 | 1,342 |
Money market deposit accounts (MMDAs) | $1,914,000 | 7,318 |
Other savings deposits (excluding MMDAs) | $180,533,000 | 406 |
Total time deposits | $82,864,000 | 2,358 |
Total time and savings deposits | $270,591,000 | 1,445 |
Noninterest-bearing deposits | $56,147,000 | 1,108 |
Interest-bearing deposits | $228,339,000 | 1,713 |
Retail deposits | $254,873,000 | 1,462 |
Estimated insured deposits | $189,675,000 | 1,841 |
IRAs and Keogh plan accounts | $3,573,000 | 4,799 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $266,659,000 | 1,712 |
Deposits held in domestic offices | $266,659,000 | 1,707 |
Individuals, partnerships, and corporations | $226,325,000 | 1,881 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $40,334,000 | 573 |
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 | $24,947,000 | 4,265 |
Demand deposits | $18,644,000 | 3,046 |
Nontransaction accounts | $241,712,000 | 1,456 |
Money market deposit accounts (MMDAs) | $8,306,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $150,911,000 | 490 |
Total time deposits | $82,495,000 | 2,348 |
Total time and savings deposits | $248,015,000 | 1,559 |
Noninterest-bearing deposits | $56,748,000 | 1,098 |
Interest-bearing deposits | $209,911,000 | 1,834 |
Retail deposits | $237,196,000 | 1,562 |
Estimated insured deposits | $179,108,000 | 1,938 |
IRAs and Keogh plan accounts | $3,654,000 | 4,803 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $250,932,000 | 1,816 |
Deposits held in domestic offices | $250,932,000 | 1,811 |
Individuals, partnerships, and corporations | $217,699,000 | 1,931 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $33,233,000 | 725 |
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 | $75,093,000 | 1,274 |
Demand deposits | $47,535,000 | 1,060 |
Nontransaction accounts | $175,839,000 | 1,935 |
Money market deposit accounts (MMDAs) | $2,351,000 | 7,163 |
Other savings deposits (excluding MMDAs) | $93,985,000 | 735 |
Total time deposits | $79,503,000 | 2,434 |
Total time and savings deposits | $203,397,000 | 1,901 |
Noninterest-bearing deposits | $47,535,000 | 1,277 |
Interest-bearing deposits | $203,397,000 | 1,896 |
Retail deposits | $224,954,000 | 1,622 |
Estimated insured deposits | $169,141,000 | 2,058 |
IRAs and Keogh plan accounts | $3,831,000 | 4,679 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $232,370,000 | 1,946 |
Deposits held in domestic offices | $232,370,000 | 1,943 |
Individuals, partnerships, and corporations | $207,749,000 | 2,008 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $24,621,000 | 1,004 |
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 | $71,049,000 | 1,221 |
Demand deposits | $48,430,000 | 961 |
Nontransaction accounts | $161,321,000 | 1,801 |
Money market deposit accounts (MMDAs) | $3,132,000 | 6,151 |
Other savings deposits (excluding MMDAs) | $78,425,000 | 750 |
Total time deposits | $79,764,000 | 2,052 |
Total time and savings deposits | $183,940,000 | 2,123 |
Noninterest-bearing deposits | $48,469,000 | 1,267 |
Interest-bearing deposits | $183,901,000 | 2,095 |
Retail deposits | $206,808,000 | 1,797 |
Estimated insured deposits | $168,951,000 | 2,070 |
IRAs and Keogh plan accounts | $4,086,000 | 4,509 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $236,360,000 | 1,919 |
Deposits held in domestic offices | $236,360,000 | 1,916 |
Individuals, partnerships, and corporations | $211,660,000 | 2,001 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $24,700,000 | 953 |
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 | $82,411,000 | 918 |
Demand deposits | $59,504,000 | 720 |
Nontransaction accounts | $153,949,000 | 1,879 |
Money market deposit accounts (MMDAs) | $2,561,000 | 6,393 |
Other savings deposits (excluding MMDAs) | $78,119,000 | 755 |
Total time deposits | $73,269,000 | 2,265 |
Total time and savings deposits | $176,856,000 | 2,205 |
Noninterest-bearing deposits | $59,504,000 | 991 |
Interest-bearing deposits | $176,856,000 | 2,192 |
Retail deposits | $213,547,000 | 1,751 |
Estimated insured deposits | $165,285,000 | 2,129 |
IRAs and Keogh plan accounts | $4,380,000 | 4,390 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $229,522,000 | 1,949 |
Deposits held in domestic offices | $229,522,000 | 1,943 |
Individuals, partnerships, and corporations | $204,274,000 | 2,052 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $25,248,000 | 901 |
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 | $75,208,000 | 1,066 |
Demand deposits | $53,500,000 | 854 |
Nontransaction accounts | $154,314,000 | 1,842 |
Money market deposit accounts (MMDAs) | $1,940,000 | 6,704 |
Other savings deposits (excluding MMDAs) | $76,779,000 | 736 |
Total time deposits | $75,595,000 | 2,212 |
Total time and savings deposits | $176,022,000 | 2,193 |
Noninterest-bearing deposits | $53,550,000 | 1,114 |
Interest-bearing deposits | $175,972,000 | 2,178 |
Retail deposits | $204,777,000 | 1,799 |
Estimated insured deposits | $163,697,000 | 2,147 |
IRAs and Keogh plan accounts | $4,498,000 | 4,305 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $225,787,000 | 1,952 |
Deposits held in domestic offices | $225,787,000 | 1,948 |
Individuals, partnerships, and corporations | $199,381,000 | 2,074 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $26,406,000 | 874 |
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 | $63,212,000 | 1,314 |
Demand deposits | $43,003,000 | 1,037 |
Nontransaction accounts | $162,575,000 | 1,749 |
Money market deposit accounts (MMDAs) | $1,674,000 | 6,869 |
Other savings deposits (excluding MMDAs) | $78,983,000 | 696 |
Total time deposits | $81,918,000 | 2,038 |
Total time and savings deposits | $182,784,000 | 2,096 |
Noninterest-bearing deposits | $43,077,000 | 1,302 |
Interest-bearing deposits | $182,710,000 | 2,079 |
Retail deposits | $198,298,000 | 1,837 |
Estimated insured deposits | $160,681,000 | 2,156 |
IRAs and Keogh plan accounts | $4,881,000 | 4,039 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $208,071,000 | 2,091 |
Deposits held in domestic offices | $208,071,000 | 2,089 |
Individuals, partnerships, and corporations | $187,388,000 | 2,156 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $20,683,000 | 1,121 |
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 | $56,524,000 | 1,532 |
Demand deposits | $36,572,000 | 1,238 |
Nontransaction accounts | $151,547,000 | 1,813 |
Money market deposit accounts (MMDAs) | $6,474,000 | 4,777 |
Other savings deposits (excluding MMDAs) | $61,309,000 | 824 |
Total time deposits | $83,764,000 | 1,960 |
Total time and savings deposits | $171,499,000 | 2,188 |
Noninterest-bearing deposits | $36,587,000 | 1,514 |
Interest-bearing deposits | $171,484,000 | 2,172 |
Retail deposits | $179,675,000 | 2,001 |
Estimated insured deposits | $154,544,000 | 2,208 |
IRAs and Keogh plan accounts | $5,463,000 | 3,693 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $182,967,000 | 2,263 |
Deposits held in domestic offices | $182,967,000 | 2,258 |
Individuals, partnerships, and corporations | $162,254,000 | 2,338 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $20,713,000 | 1,015 |
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 | $51,720,000 | 1,646 |
Demand deposits | $32,584,000 | 1,420 |
Nontransaction accounts | $131,247,000 | 1,962 |
Money market deposit accounts (MMDAs) | $1,980,000 | 6,643 |
Other savings deposits (excluding MMDAs) | $47,360,000 | 888 |
Total time deposits | $81,907,000 | 1,995 |
Total time and savings deposits | $150,383,000 | 2,342 |
Noninterest-bearing deposits | $33,159,000 | 1,616 |
Interest-bearing deposits | $149,808,000 | 2,351 |
Retail deposits | $150,903,000 | 2,283 |
Estimated insured deposits | $142,737,000 | 2,290 |
IRAs and Keogh plan accounts | $5,357,000 | 3,688 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $167,014,000 | 2,356 |
Deposits held in domestic offices | $167,014,000 | 2,350 |
Individuals, partnerships, and corporations | $144,469,000 | 2,509 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $22,545,000 | 854 |
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 | $43,957,000 | 1,883 |
Demand deposits | $27,202,000 | 1,668 |
Nontransaction accounts | $123,057,000 | 1,990 |
Money market deposit accounts (MMDAs) | $1,438,000 | 7,035 |
Other savings deposits (excluding MMDAs) | $39,215,000 | 920 |
Total time deposits | $82,404,000 | 1,942 |
Total time and savings deposits | $139,812,000 | 2,393 |
Noninterest-bearing deposits | $27,202,000 | 1,884 |
Interest-bearing deposits | $139,812,000 | 2,406 |
Retail deposits | $133,557,000 | 2,448 |
Estimated insured deposits | $133,665,000 | 2,374 |
IRAs and Keogh plan accounts | $5,245,000 | 3,666 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $152,872,000 | 2,515 |
Deposits held in domestic offices | $152,872,000 | 2,511 |
Individuals, partnerships, and corporations | $137,672,000 | 2,558 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $15,200,000 | 1,238 |
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 | $41,229,000 | 2,077 |
Demand deposits | $27,267,000 | 1,682 |
Nontransaction accounts | $111,643,000 | 2,079 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $41,154,000 | 922 |
Total time deposits | $70,489,000 | 2,155 |
Total time and savings deposits | $125,605,000 | 2,600 |
Noninterest-bearing deposits | $27,267,000 | 1,845 |
Interest-bearing deposits | $125,605,000 | 2,608 |
Retail deposits | $127,574,000 | 2,542 |
Estimated insured deposits | $125,211,000 | 2,512 |
IRAs and Keogh plan accounts | $5,182,000 | 3,838 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $141,924,000 | 2,688 |
Deposits held in domestic offices | $141,924,000 | 2,683 |
Individuals, partnerships, and corporations | $135,143,000 | 2,623 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,781,000 | 2,631 |
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 | $37,881,000 | 2,332 |
Demand deposits | $23,002,000 | 2,040 |
Nontransaction accounts | $104,043,000 | 2,202 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $39,912,000 | 929 |
Total time deposits | $64,131,000 | 2,347 |
Total time and savings deposits | $118,922,000 | 2,735 |
Noninterest-bearing deposits | $23,003,000 | 2,198 |
Interest-bearing deposits | $118,921,000 | 2,750 |
Retail deposits | $124,189,000 | 2,626 |
Estimated insured deposits | $134,391,000 | 2,361 |
IRAs and Keogh plan accounts | $5,057,000 | 3,961 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $125,158,000 | 2,981 |
Deposits held in domestic offices | $125,158,000 | 2,974 |
Individuals, partnerships, and corporations | $115,688,000 | 2,997 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $9,470,000 | 1,892 |
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 | $32,158,000 | 2,661 |
Demand deposits | $19,756,000 | 2,288 |
Nontransaction accounts | $93,000,000 | 2,392 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $35,219,000 | 1,047 |
Total time deposits | $57,781,000 | 2,606 |
Total time and savings deposits | $105,402,000 | 3,018 |
Noninterest-bearing deposits | $19,756,000 | 2,441 |
Interest-bearing deposits | $105,402,000 | 3,043 |
Retail deposits | $109,845,000 | 2,939 |
Estimated insured deposits | $108,717,000 | 2,909 |
IRAs and Keogh plan accounts | $4,278,000 | 4,614 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $115,396,000 | 3,304 |
Deposits held in domestic offices | $115,396,000 | 3,293 |
Individuals, partnerships, and corporations | $108,785,000 | 3,255 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $6,611,000 | 2,681 |
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 | $26,677,000 | 3,245 |
Demand deposits | $15,435,000 | 2,913 |
Nontransaction accounts | $88,719,000 | 2,532 |
Money market deposit accounts (MMDAs) | $0 | 9,435 |
Other savings deposits (excluding MMDAs) | $29,095,000 | 1,317 |
Total time deposits | $59,624,000 | 2,519 |
Total time and savings deposits | $99,961,000 | 3,241 |
Noninterest-bearing deposits | $15,435,000 | 3,079 |
Interest-bearing deposits | $99,961,000 | 3,272 |
Retail deposits | $100,614,000 | 3,315 |
Estimated insured deposits | $103,898,000 | 3,141 |
IRAs and Keogh plan accounts | $4,046,000 | 5,045 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $102,706,000 | 3,710 |
Deposits held in domestic offices | $102,706,000 | 3,702 |
Individuals, partnerships, and corporations | $102,464,000 | 3,462 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $242,000 | 9,036 |
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 | $24,485,000 | 3,542 |
Demand deposits | $11,776,000 | 3,721 |
Nontransaction accounts | $78,221,000 | 2,866 |
Money market deposit accounts (MMDAs) | $0 | 9,814 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 1,489 |
Total time deposits | $51,606,000 | 2,870 |
Total time and savings deposits | $90,930,000 | 3,567 |
Noninterest-bearing deposits | $11,776,000 | 3,918 |
Interest-bearing deposits | $90,930,000 | 3,612 |
Retail deposits | $95,847,000 | 3,542 |
Estimated insured deposits | $98,275,000 | 3,387 |
IRAs and Keogh plan accounts | $3,971,000 | 5,257 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $82,838,000 | 4,516 |
Deposits held in domestic offices | $82,838,000 | 4,505 |
Individuals, partnerships, and corporations | $81,865,000 | 4,243 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,059,000 | 4,297 |
Noninterest-bearing deposits | $8,439,000 | 5,083 |
Interest-bearing deposits | $74,399,000 | 4,327 |
Retail deposits | $72,338,000 | 4,621 |
Estimated insured deposits | $79,938,000 | 4,124 |
IRAs and Keogh plan accounts | $3,491,000 | 5,691 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $80,185,000 | 4,777 |
Deposits held in domestic offices | $80,185,000 | 4,770 |
Individuals, partnerships, and corporations | $79,441,000 | 4,454 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,763,000 | 4,425 |
Noninterest-bearing deposits | $6,281,000 | 6,263 |
Interest-bearing deposits | $73,904,000 | 4,516 |
Retail deposits | $69,934,000 | 4,953 |
Estimated insured deposits | $77,434,000 | 4,411 |
IRAs and Keogh plan accounts | $3,315,000 | 6,172 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $76,136,000 | 5,112 |
Deposits held in domestic offices | $76,136,000 | 5,103 |
Individuals, partnerships, and corporations | $76,136,000 | 4,865 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,948,000 | 4,761 |
Noninterest-bearing deposits | $4,581,000 | 7,626 |
Interest-bearing deposits | $71,555,000 | 4,777 |
Retail deposits | $67,075,000 | 5,236 |
Estimated insured deposits | $73,675,000 | 4,791 |
IRAs and Keogh plan accounts | $3,126,000 | 6,743 |
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 |