Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $688,119,000 | 1,255 |
Deposits held in domestic offices | $688,119,000 | 1,254 |
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 | $241,416,000 | 1,218 |
Demand deposits | $241,115,000 | 863 |
Nontransaction accounts | $446,703,000 | 1,181 |
Money market deposit accounts (MMDAs) | $204,311,000 | 850 |
Other savings deposits (excluding MMDAs) | $41,570,000 | 1,737 |
Total time deposits | $200,822,000 | 1,197 |
Total time and savings deposits | $447,004,000 | 1,327 |
Noninterest-bearing deposits | $191,396,000 | 932 |
Interest-bearing deposits | $496,723,000 | 1,288 |
Retail deposits | $598,560,000 | 1,185 |
Estimated insured deposits | $479,326,000 | 1,240 |
IRAs and Keogh plan accounts | $10,580,000 | 618 |
Brokered deposits | $34,918,000 | 909 |
Fully insured brokered deposits | $34,918,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $693,653,000 | 1,227 |
Deposits held in domestic offices | $693,653,000 | 1,225 |
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 | $261,439,000 | 1,099 |
Demand deposits | $260,927,000 | 789 |
Nontransaction accounts | $432,214,000 | 1,205 |
Money market deposit accounts (MMDAs) | $195,093,000 | 869 |
Other savings deposits (excluding MMDAs) | $36,969,000 | 1,873 |
Total time deposits | $200,150,000 | 1,192 |
Total time and savings deposits | $432,726,000 | 1,359 |
Noninterest-bearing deposits | $208,866,000 | 862 |
Interest-bearing deposits | $484,787,000 | 1,301 |
Retail deposits | $602,563,000 | 1,173 |
Estimated insured deposits | $478,560,000 | 1,226 |
IRAs and Keogh plan accounts | $10,520,000 | 1,540 |
Brokered deposits | $37,909,000 | 874 |
Fully insured brokered deposits | $37,909,000 | 789 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $668,897,000 | 1,251 |
Deposits held in domestic offices | $668,897,000 | 1,249 |
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 | $258,075,000 | 1,100 |
Demand deposits | $257,901,000 | 788 |
Nontransaction accounts | $410,822,000 | 1,248 |
Money market deposit accounts (MMDAs) | $183,665,000 | 907 |
Other savings deposits (excluding MMDAs) | $33,312,000 | 2,014 |
Total time deposits | $193,847,000 | 1,225 |
Total time and savings deposits | $410,996,000 | 1,418 |
Noninterest-bearing deposits | $212,319,000 | 841 |
Interest-bearing deposits | $456,578,000 | 1,347 |
Retail deposits | $580,167,000 | 1,199 |
Estimated insured deposits | $475,638,000 | 1,224 |
IRAs and Keogh plan accounts | $10,435,000 | 632 |
Brokered deposits | $40,903,000 | 865 |
Fully insured brokered deposits | $40,903,000 | 795 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $592,307,000 | 1,357 |
Deposits held in domestic offices | $592,307,000 | 1,355 |
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 | $230,984,000 | 1,203 |
Demand deposits | $230,739,000 | 844 |
Nontransaction accounts | $361,323,000 | 1,349 |
Money market deposit accounts (MMDAs) | $177,484,000 | 917 |
Other savings deposits (excluding MMDAs) | $34,695,000 | 1,970 |
Total time deposits | $149,144,000 | 1,468 |
Total time and savings deposits | $361,568,000 | 1,559 |
Noninterest-bearing deposits | $186,422,000 | 940 |
Interest-bearing deposits | $405,885,000 | 1,464 |
Retail deposits | $538,114,000 | 1,258 |
Estimated insured deposits | $421,159,000 | 1,350 |
IRAs and Keogh plan accounts | $10,640,000 | 1,525 |
Brokered deposits | $5,000,000 | 1,690 |
Fully insured brokered deposits | $5,000,000 | 1,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $634,629,000 | 1,288 |
Deposits held in domestic offices | $634,629,000 | 1,286 |
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 | $271,990,000 | 1,044 |
Demand deposits | $271,957,000 | 736 |
Nontransaction accounts | $362,639,000 | 1,329 |
Money market deposit accounts (MMDAs) | $183,711,000 | 895 |
Other savings deposits (excluding MMDAs) | $38,601,000 | 1,868 |
Total time deposits | $140,327,000 | 1,508 |
Total time and savings deposits | $362,672,000 | 1,562 |
Noninterest-bearing deposits | $217,127,000 | 833 |
Interest-bearing deposits | $417,502,000 | 1,418 |
Retail deposits | $586,307,000 | 1,179 |
Estimated insured deposits | $432,733,000 | 1,316 |
IRAs and Keogh plan accounts | $10,049,000 | 644 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $603,813,000 | 1,319 |
Deposits held in domestic offices | $603,813,000 | 1,317 |
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 | $262,317,000 | 1,085 |
Demand deposits | $262,269,000 | 751 |
Nontransaction accounts | $341,495,000 | 1,368 |
Money market deposit accounts (MMDAs) | $173,890,000 | 916 |
Other savings deposits (excluding MMDAs) | $37,354,000 | 1,930 |
Total time deposits | $130,252,000 | 1,523 |
Total time and savings deposits | $341,543,000 | 1,607 |
Noninterest-bearing deposits | $210,047,000 | 881 |
Interest-bearing deposits | $393,766,000 | 1,465 |
Retail deposits | $559,109,000 | 1,211 |
Estimated insured deposits | $426,398,000 | 1,313 |
IRAs and Keogh plan accounts | $9,141,000 | 1,703 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $614,394,000 | 1,292 |
Deposits held in domestic offices | $614,394,000 | 1,290 |
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 | $270,905,000 | 1,059 |
Demand deposits | $270,637,000 | 737 |
Nontransaction accounts | $343,489,000 | 1,345 |
Money market deposit accounts (MMDAs) | $187,119,000 | 885 |
Other savings deposits (excluding MMDAs) | $36,564,000 | 2,012 |
Total time deposits | $119,805,000 | 1,554 |
Total time and savings deposits | $343,757,000 | 1,582 |
Noninterest-bearing deposits | $213,101,000 | 884 |
Interest-bearing deposits | $401,293,000 | 1,431 |
Retail deposits | $570,539,000 | 1,202 |
Estimated insured deposits | $422,295,000 | 1,313 |
IRAs and Keogh plan accounts | $7,703,000 | 722 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $613,063,000 | 1,282 |
Deposits held in domestic offices | $613,063,000 | 1,280 |
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 | $285,112,000 | 1,003 |
Demand deposits | $285,069,000 | 696 |
Nontransaction accounts | $327,951,000 | 1,372 |
Money market deposit accounts (MMDAs) | $170,909,000 | 931 |
Other savings deposits (excluding MMDAs) | $39,350,000 | 1,980 |
Total time deposits | $117,690,000 | 1,484 |
Total time and savings deposits | $327,994,000 | 1,610 |
Noninterest-bearing deposits | $211,928,000 | 902 |
Interest-bearing deposits | $401,135,000 | 1,406 |
Retail deposits | $566,346,000 | 1,207 |
Estimated insured deposits | $429,832,000 | 1,280 |
IRAs and Keogh plan accounts | $7,755,000 | 1,930 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $624,890,000 | 1,271 |
Deposits held in domestic offices | $624,890,000 | 1,269 |
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 | $286,467,000 | 1,023 |
Demand deposits | $227,680,000 | 866 |
Nontransaction accounts | $338,423,000 | 1,357 |
Money market deposit accounts (MMDAs) | $194,027,000 | 882 |
Other savings deposits (excluding MMDAs) | $39,371,000 | 2,064 |
Total time deposits | $105,024,000 | 1,544 |
Total time and savings deposits | $397,210,000 | 1,404 |
Noninterest-bearing deposits | $227,897,000 | 891 |
Interest-bearing deposits | $396,993,000 | 1,431 |
Retail deposits | $582,606,000 | 1,206 |
Estimated insured deposits | $418,334,000 | 1,322 |
IRAs and Keogh plan accounts | $7,822,000 | 726 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $673,832,000 | 1,214 |
Deposits held in domestic offices | $673,832,000 | 1,212 |
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 | $302,859,000 | 986 |
Demand deposits | $244,187,000 | 839 |
Nontransaction accounts | $370,973,000 | 1,275 |
Money market deposit accounts (MMDAs) | $227,883,000 | 820 |
Other savings deposits (excluding MMDAs) | $41,089,000 | 2,067 |
Total time deposits | $102,003,000 | 1,399 |
Total time and savings deposits | $429,645,000 | 1,331 |
Noninterest-bearing deposits | $244,358,000 | 877 |
Interest-bearing deposits | $429,474,000 | 1,333 |
Retail deposits | $628,605,000 | 1,177 |
Estimated insured deposits | $424,847,000 | 1,271 |
IRAs and Keogh plan accounts | $8,043,000 | 1,936 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $723,779,000 | 1,155 |
Deposits held in domestic offices | $723,779,000 | 1,153 |
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 | $331,148,000 | 898 |
Demand deposits | $264,606,000 | 792 |
Nontransaction accounts | $392,631,000 | 1,234 |
Money market deposit accounts (MMDAs) | $221,531,000 | 864 |
Other savings deposits (excluding MMDAs) | $56,432,000 | 1,713 |
Total time deposits | $114,668,000 | 1,159 |
Total time and savings deposits | $459,173,000 | 1,269 |
Noninterest-bearing deposits | $264,658,000 | 849 |
Interest-bearing deposits | $459,121,000 | 1,264 |
Retail deposits | $676,924,000 | 1,131 |
Estimated insured deposits | $440,381,000 | 1,232 |
IRAs and Keogh plan accounts | $8,592,000 | 737 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $676,964,000 | 1,220 |
Deposits held in domestic offices | $676,964,000 | 1,220 |
Individuals, partnerships, and corporations | $644,720,000 | 1,152 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,705,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,302 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,131,000 | 910 |
Demand deposits | $254,373,000 | 807 |
Nontransaction accounts | $351,833,000 | 1,342 |
Money market deposit accounts (MMDAs) | $187,485,000 | 989 |
Other savings deposits (excluding MMDAs) | $43,679,000 | 2,083 |
Total time deposits | $120,671,000 | 1,100 |
Total time and savings deposits | $422,591,000 | 1,365 |
Noninterest-bearing deposits | $254,398,000 | 880 |
Interest-bearing deposits | $422,566,000 | 1,368 |
Retail deposits | $631,101,000 | 1,204 |
Estimated insured deposits | $454,335,000 | 1,214 |
IRAs and Keogh plan accounts | $8,923,000 | 1,884 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $696,883,000 | 1,192 |
Deposits held in domestic offices | $696,883,000 | 1,192 |
Individuals, partnerships, and corporations | $667,519,000 | 1,123 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,308,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,023 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,154,000 | 876 |
Demand deposits | $268,658,000 | 764 |
Nontransaction accounts | $361,729,000 | 1,342 |
Money market deposit accounts (MMDAs) | $196,424,000 | 968 |
Other savings deposits (excluding MMDAs) | $43,041,000 | 2,093 |
Total time deposits | $122,265,000 | 1,108 |
Total time and savings deposits | $428,225,000 | 1,365 |
Noninterest-bearing deposits | $268,765,000 | 842 |
Interest-bearing deposits | $428,118,000 | 1,366 |
Retail deposits | $650,222,000 | 1,170 |
Estimated insured deposits | $455,304,000 | 1,202 |
IRAs and Keogh plan accounts | $8,797,000 | 752 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $683,784,000 | 1,204 |
Deposits held in domestic offices | $683,784,000 | 1,204 |
Individuals, partnerships, and corporations | $653,876,000 | 1,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,604,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $304,000 | 1,746 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,135,000 | 880 |
Demand deposits | $258,919,000 | 760 |
Nontransaction accounts | $361,649,000 | 1,337 |
Money market deposit accounts (MMDAs) | $197,567,000 | 961 |
Other savings deposits (excluding MMDAs) | $41,807,000 | 2,081 |
Total time deposits | $122,275,000 | 1,148 |
Total time and savings deposits | $424,865,000 | 1,373 |
Noninterest-bearing deposits | $258,948,000 | 862 |
Interest-bearing deposits | $424,836,000 | 1,365 |
Retail deposits | $636,615,000 | 1,192 |
Estimated insured deposits | $446,303,000 | 1,220 |
IRAs and Keogh plan accounts | $9,018,000 | 1,899 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $675,559,000 | 1,212 |
Deposits held in domestic offices | $675,559,000 | 1,212 |
Individuals, partnerships, and corporations | $647,871,000 | 1,146 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $27,378,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $310,000 | 1,764 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,155,000 | 861 |
Demand deposits | $248,645,000 | 757 |
Nontransaction accounts | $366,404,000 | 1,352 |
Money market deposit accounts (MMDAs) | $199,674,000 | 958 |
Other savings deposits (excluding MMDAs) | $40,168,000 | 2,116 |
Total time deposits | $126,562,000 | 1,163 |
Total time and savings deposits | $426,914,000 | 1,385 |
Noninterest-bearing deposits | $248,663,000 | 883 |
Interest-bearing deposits | $426,896,000 | 1,362 |
Retail deposits | $628,107,000 | 1,194 |
Estimated insured deposits | $440,949,000 | 1,245 |
IRAs and Keogh plan accounts | $9,226,000 | 778 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $669,995,000 | 1,200 |
Deposits held in domestic offices | $669,995,000 | 1,200 |
Individuals, partnerships, and corporations | $645,059,000 | 1,132 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,219,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $717,000 | 1,565 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,129,000 | 806 |
Demand deposits | $251,783,000 | 699 |
Nontransaction accounts | $357,866,000 | 1,367 |
Money market deposit accounts (MMDAs) | $183,597,000 | 996 |
Other savings deposits (excluding MMDAs) | $44,129,000 | 1,990 |
Total time deposits | $130,140,000 | 1,157 |
Total time and savings deposits | $418,212,000 | 1,401 |
Noninterest-bearing deposits | $252,119,000 | 847 |
Interest-bearing deposits | $417,876,000 | 1,371 |
Retail deposits | $620,149,000 | 1,179 |
Estimated insured deposits | $440,769,000 | 1,237 |
IRAs and Keogh plan accounts | $9,398,000 | 1,909 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $676,317,000 | 1,158 |
Deposits held in domestic offices | $676,317,000 | 1,158 |
Individuals, partnerships, and corporations | $649,988,000 | 1,100 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,156,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $1,173,000 | 1,409 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,239,000 | 723 |
Demand deposits | $255,642,000 | 637 |
Nontransaction accounts | $356,078,000 | 1,372 |
Money market deposit accounts (MMDAs) | $184,373,000 | 981 |
Other savings deposits (excluding MMDAs) | $40,671,000 | 2,037 |
Total time deposits | $131,033,000 | 1,180 |
Total time and savings deposits | $420,675,000 | 1,376 |
Noninterest-bearing deposits | $255,672,000 | 811 |
Interest-bearing deposits | $420,645,000 | 1,338 |
Retail deposits | $627,986,000 | 1,132 |
Estimated insured deposits | $445,151,000 | 1,215 |
IRAs and Keogh plan accounts | $9,452,000 | 781 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $644,938,000 | 1,155 |
Deposits held in domestic offices | $644,938,000 | 1,155 |
Individuals, partnerships, and corporations | $617,988,000 | 1,096 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,146,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,539 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,786,000 | 666 |
Demand deposits | $243,711,000 | 582 |
Nontransaction accounts | $345,152,000 | 1,387 |
Money market deposit accounts (MMDAs) | $181,268,000 | 945 |
Other savings deposits (excluding MMDAs) | $34,154,000 | 2,158 |
Total time deposits | $129,731,000 | 1,209 |
Total time and savings deposits | $401,227,000 | 1,394 |
Noninterest-bearing deposits | $243,925,000 | 779 |
Interest-bearing deposits | $401,013,000 | 1,338 |
Retail deposits | $598,852,000 | 1,119 |
Estimated insured deposits | $418,821,000 | 1,226 |
IRAs and Keogh plan accounts | $9,383,000 | 1,924 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $632,760,000 | 1,149 |
Deposits held in domestic offices | $632,760,000 | 1,149 |
Individuals, partnerships, and corporations | $606,710,000 | 1,079 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,959,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,401 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,392,000 | 658 |
Demand deposits | $224,857,000 | 587 |
Nontransaction accounts | $353,368,000 | 1,366 |
Money market deposit accounts (MMDAs) | $185,384,000 | 905 |
Other savings deposits (excluding MMDAs) | $37,812,000 | 2,006 |
Total time deposits | $130,172,000 | 1,245 |
Total time and savings deposits | $407,903,000 | 1,352 |
Noninterest-bearing deposits | $225,177,000 | 798 |
Interest-bearing deposits | $407,583,000 | 1,287 |
Retail deposits | $587,654,000 | 1,100 |
Estimated insured deposits | $412,776,000 | 1,222 |
IRAs and Keogh plan accounts | $9,470,000 | 799 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $627,050,000 | 1,144 |
Deposits held in domestic offices | $627,050,000 | 1,144 |
Individuals, partnerships, and corporations | $599,878,000 | 1,077 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $25,959,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $1,213,000 | 1,431 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,513,000 | 597 |
Demand deposits | $233,953,000 | 530 |
Nontransaction accounts | $336,537,000 | 1,415 |
Money market deposit accounts (MMDAs) | $161,759,000 | 961 |
Other savings deposits (excluding MMDAs) | $35,549,000 | 2,041 |
Total time deposits | $139,228,000 | 1,202 |
Total time and savings deposits | $393,097,000 | 1,387 |
Noninterest-bearing deposits | $233,957,000 | 764 |
Interest-bearing deposits | $393,093,000 | 1,319 |
Retail deposits | $572,911,000 | 1,112 |
Estimated insured deposits | $412,316,000 | 1,230 |
IRAs and Keogh plan accounts | $9,735,000 | 1,882 |
Brokered deposits | $12,000,000 | 1,009 |
Fully insured brokered deposits | $12,000,000 | 896 |
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 | $535,040,000 | 1,191 |
Deposits held in domestic offices | $535,040,000 | 1,191 |
Individuals, partnerships, and corporations | $509,226,000 | 1,115 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,500,000 | 1,942 |
Commercial banks and other depository institutions in U.S. | $2,314,000 | 1,287 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,895,000 | 610 |
Demand deposits | $170,328,000 | 542 |
Nontransaction accounts | $317,145,000 | 1,425 |
Money market deposit accounts (MMDAs) | $145,411,000 | 978 |
Other savings deposits (excluding MMDAs) | $34,528,000 | 1,968 |
Total time deposits | $137,205,000 | 1,236 |
Total time and savings deposits | $364,712,000 | 1,403 |
Noninterest-bearing deposits | $170,339,000 | 791 |
Interest-bearing deposits | $364,701,000 | 1,349 |
Retail deposits | $481,327,000 | 1,164 |
Estimated insured deposits | $373,873,000 | 1,242 |
IRAs and Keogh plan accounts | $9,422,000 | 814 |
Brokered deposits | $12,000,000 | 1,017 |
Fully insured brokered deposits | $12,000,000 | 904 |
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 | $541,651,000 | 1,177 |
Deposits held in domestic offices | $541,651,000 | 1,177 |
Individuals, partnerships, and corporations | $518,115,000 | 1,106 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,908,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $1,628,000 | 1,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,531,000 | 580 |
Demand deposits | $175,358,000 | 514 |
Nontransaction accounts | $319,120,000 | 1,414 |
Money market deposit accounts (MMDAs) | $154,159,000 | 928 |
Other savings deposits (excluding MMDAs) | $31,080,000 | 2,084 |
Total time deposits | $133,880,000 | 1,278 |
Total time and savings deposits | $366,293,000 | 1,392 |
Noninterest-bearing deposits | $175,397,000 | 783 |
Interest-bearing deposits | $366,254,000 | 1,326 |
Retail deposits | $488,463,000 | 1,153 |
Estimated insured deposits | $367,446,000 | 1,246 |
IRAs and Keogh plan accounts | $9,481,000 | 1,933 |
Brokered deposits | $12,000,000 | 1,033 |
Fully insured brokered deposits | $12,000,000 | 914 |
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 | $543,523,000 | 1,165 |
Deposits held in domestic offices | $543,523,000 | 1,165 |
Individuals, partnerships, and corporations | $527,633,000 | 1,090 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,636,000 | 2,392 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,877 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,092,000 | 540 |
Demand deposits | $176,077,000 | 491 |
Nontransaction accounts | $316,431,000 | 1,431 |
Money market deposit accounts (MMDAs) | $149,895,000 | 941 |
Other savings deposits (excluding MMDAs) | $35,046,000 | 1,941 |
Total time deposits | $131,490,000 | 1,326 |
Total time and savings deposits | $367,446,000 | 1,383 |
Noninterest-bearing deposits | $176,170,000 | 773 |
Interest-bearing deposits | $367,353,000 | 1,314 |
Retail deposits | $482,046,000 | 1,153 |
Estimated insured deposits | $368,163,000 | 1,244 |
IRAs and Keogh plan accounts | $9,606,000 | 889 |
Brokered deposits | $12,000,000 | 1,089 |
Fully insured brokered deposits | $12,000,000 | 957 |
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 | $501,942,000 | 1,233 |
Deposits held in domestic offices | $501,942,000 | 1,233 |
Individuals, partnerships, and corporations | $492,554,000 | 1,135 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $9,192,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,049 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,548,000 | 582 |
Demand deposits | $167,628,000 | 511 |
Nontransaction accounts | $292,394,000 | 1,517 |
Money market deposit accounts (MMDAs) | $133,085,000 | 998 |
Other savings deposits (excluding MMDAs) | $31,254,000 | 2,088 |
Total time deposits | $128,055,000 | 1,358 |
Total time and savings deposits | $334,314,000 | 1,498 |
Noninterest-bearing deposits | $167,914,000 | 780 |
Interest-bearing deposits | $334,028,000 | 1,429 |
Retail deposits | $442,307,000 | 1,224 |
Estimated insured deposits | $349,208,000 | 1,315 |
IRAs and Keogh plan accounts | $9,342,000 | 1,990 |
Brokered deposits | $12,000,000 | 1,140 |
Fully insured brokered deposits | $12,000,000 | 1,007 |
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 | $524,629,000 | 1,187 |
Deposits held in domestic offices | $524,629,000 | 1,187 |
Individuals, partnerships, and corporations | $508,088,000 | 1,105 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,296,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,011,000 | 601 |
Demand deposits | $165,603,000 | 519 |
Nontransaction accounts | $318,618,000 | 1,422 |
Money market deposit accounts (MMDAs) | $141,963,000 | 963 |
Other savings deposits (excluding MMDAs) | $35,332,000 | 1,958 |
Total time deposits | $141,323,000 | 1,221 |
Total time and savings deposits | $359,026,000 | 1,405 |
Noninterest-bearing deposits | $165,603,000 | 792 |
Interest-bearing deposits | $359,026,000 | 1,343 |
Retail deposits | $465,181,000 | 1,177 |
Estimated insured deposits | $377,648,000 | 1,218 |
IRAs and Keogh plan accounts | $9,775,000 | 1,948 |
Brokered deposits | $24,000,000 | 835 |
Fully insured brokered deposits | $24,000,000 | 766 |
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 | $509,685,000 | 1,201 |
Deposits held in domestic offices | $509,685,000 | 1,201 |
Individuals, partnerships, and corporations | $488,601,000 | 1,137 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,329,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,114,000 | 588 |
Demand deposits | $168,456,000 | 520 |
Nontransaction accounts | $288,571,000 | 1,506 |
Money market deposit accounts (MMDAs) | $132,955,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $26,605,000 | 2,326 |
Total time deposits | $129,011,000 | 1,283 |
Total time and savings deposits | $341,229,000 | 1,455 |
Noninterest-bearing deposits | $168,456,000 | 789 |
Interest-bearing deposits | $341,229,000 | 1,381 |
Retail deposits | $449,269,000 | 1,203 |
Estimated insured deposits | $352,640,000 | 1,285 |
IRAs and Keogh plan accounts | $9,589,000 | 1,986 |
Brokered deposits | $14,000,000 | 1,088 |
Fully insured brokered deposits | $14,000,000 | 968 |
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 | $515,584,000 | 1,193 |
Deposits held in domestic offices | $515,584,000 | 1,193 |
Individuals, partnerships, and corporations | $495,812,000 | 1,115 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,772,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $1,000,000 | 1,510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,475,000 | 582 |
Demand deposits | $166,984,000 | 524 |
Nontransaction accounts | $300,109,000 | 1,457 |
Money market deposit accounts (MMDAs) | $132,625,000 | 996 |
Other savings deposits (excluding MMDAs) | $29,086,000 | 2,211 |
Total time deposits | $138,398,000 | 1,199 |
Total time and savings deposits | $348,600,000 | 1,423 |
Noninterest-bearing deposits | $166,984,000 | 795 |
Interest-bearing deposits | $348,600,000 | 1,348 |
Retail deposits | $435,765,000 | 1,239 |
Estimated insured deposits | $354,594,000 | 1,278 |
IRAs and Keogh plan accounts | $10,185,000 | 1,927 |
Brokered deposits | $23,000,000 | 860 |
Fully insured brokered deposits | $23,000,000 | 789 |
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 | $488,406,000 | 1,235 |
Deposits held in domestic offices | $488,406,000 | 1,235 |
Individuals, partnerships, and corporations | $467,835,000 | 1,166 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,125,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $1,446,000 | 1,385 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,075,000 | 650 |
Demand deposits | $154,734,000 | 555 |
Nontransaction accounts | $288,331,000 | 1,491 |
Money market deposit accounts (MMDAs) | $124,000,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $30,859,000 | 2,149 |
Total time deposits | $133,472,000 | 1,220 |
Total time and savings deposits | $333,672,000 | 1,473 |
Noninterest-bearing deposits | $154,734,000 | 834 |
Interest-bearing deposits | $333,672,000 | 1,407 |
Retail deposits | $421,749,000 | 1,261 |
Estimated insured deposits | $346,630,000 | 1,313 |
IRAs and Keogh plan accounts | $10,094,000 | 1,946 |
Brokered deposits | $17,042,000 | 966 |
Fully insured brokered deposits | $17,042,000 | 883 |
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 | $506,832,000 | 1,198 |
Deposits held in domestic offices | $506,832,000 | 1,198 |
Individuals, partnerships, and corporations | $488,965,000 | 1,125 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $17,425,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,748 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,833,000 | 630 |
Demand deposits | $160,317,000 | 539 |
Nontransaction accounts | $300,999,000 | 1,450 |
Money market deposit accounts (MMDAs) | $131,100,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $29,836,000 | 2,216 |
Total time deposits | $140,062,000 | 1,165 |
Total time and savings deposits | $346,515,000 | 1,430 |
Noninterest-bearing deposits | $160,318,000 | 812 |
Interest-bearing deposits | $346,514,000 | 1,357 |
Retail deposits | $427,852,000 | 1,240 |
Estimated insured deposits | $350,902,000 | 1,296 |
IRAs and Keogh plan accounts | $10,219,000 | 1,946 |
Brokered deposits | $23,751,000 | 994 |
Fully insured brokered deposits | $23,751,000 | 928 |
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 | $489,910,000 | 1,236 |
Deposits held in domestic offices | $489,910,000 | 1,236 |
Individuals, partnerships, and corporations | $466,774,000 | 1,179 |
U.S. Government | $14,000 | 547 |
States and political subdivisions in the U.S. | $22,997,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,958,000 | 634 |
Demand deposits | $156,974,000 | 558 |
Nontransaction accounts | $283,952,000 | 1,503 |
Money market deposit accounts (MMDAs) | $137,313,000 | 992 |
Other savings deposits (excluding MMDAs) | $26,577,000 | 2,362 |
Total time deposits | $120,062,000 | 1,328 |
Total time and savings deposits | $332,936,000 | 1,486 |
Noninterest-bearing deposits | $156,974,000 | 834 |
Interest-bearing deposits | $332,936,000 | 1,399 |
Retail deposits | $438,993,000 | 1,218 |
Estimated insured deposits | $340,122,000 | 1,332 |
IRAs and Keogh plan accounts | $10,349,000 | 1,964 |
Brokered deposits | $17,208,000 | 1,142 |
Fully insured brokered deposits | $17,208,000 | 1,055 |
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 | $501,549,000 | 1,211 |
Deposits held in domestic offices | $501,549,000 | 1,211 |
Individuals, partnerships, and corporations | $484,853,000 | 1,136 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $16,535,000 | 2,318 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,185 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,273,000 | 635 |
Demand deposits | $160,111,000 | 522 |
Nontransaction accounts | $302,276,000 | 1,454 |
Money market deposit accounts (MMDAs) | $146,271,000 | 950 |
Other savings deposits (excluding MMDAs) | $32,061,000 | 2,123 |
Total time deposits | $123,944,000 | 1,319 |
Total time and savings deposits | $341,438,000 | 1,444 |
Noninterest-bearing deposits | $160,111,000 | 813 |
Interest-bearing deposits | $341,437,000 | 1,371 |
Retail deposits | $460,184,000 | 1,165 |
Estimated insured deposits | $337,189,000 | 1,350 |
IRAs and Keogh plan accounts | $10,764,000 | 1,944 |
Brokered deposits | $17,171,000 | 1,152 |
Fully insured brokered deposits | $17,171,000 | 1,053 |
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 | $482,416,000 | 1,255 |
Deposits held in domestic offices | $482,416,000 | 1,254 |
Individuals, partnerships, and corporations | $461,143,000 | 1,190 |
U.S. Government | $3,000 | 760 |
States and political subdivisions in the U.S. | $20,665,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,671 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,884,000 | 671 |
Demand deposits | $150,756,000 | 550 |
Nontransaction accounts | $292,532,000 | 1,494 |
Money market deposit accounts (MMDAs) | $137,394,000 | 986 |
Other savings deposits (excluding MMDAs) | $32,734,000 | 2,105 |
Total time deposits | $122,404,000 | 1,340 |
Total time and savings deposits | $331,660,000 | 1,496 |
Noninterest-bearing deposits | $150,756,000 | 842 |
Interest-bearing deposits | $331,660,000 | 1,417 |
Retail deposits | $441,599,000 | 1,211 |
Estimated insured deposits | $337,386,000 | 1,352 |
IRAs and Keogh plan accounts | $10,908,000 | 1,948 |
Brokered deposits | $19,238,000 | 1,088 |
Fully insured brokered deposits | $19,238,000 | 982 |
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 | $505,037,000 | 1,203 |
Deposits held in domestic offices | $505,037,000 | 1,203 |
Individuals, partnerships, and corporations | $484,097,000 | 1,138 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $20,245,000 | 2,080 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,656 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,985,000 | 648 |
Demand deposits | $149,176,000 | 544 |
Nontransaction accounts | $312,052,000 | 1,430 |
Money market deposit accounts (MMDAs) | $164,576,000 | 889 |
Other savings deposits (excluding MMDAs) | $33,394,000 | 2,100 |
Total time deposits | $114,082,000 | 1,436 |
Total time and savings deposits | $355,861,000 | 1,393 |
Noninterest-bearing deposits | $149,176,000 | 837 |
Interest-bearing deposits | $355,861,000 | 1,327 |
Retail deposits | $464,319,000 | 1,163 |
Estimated insured deposits | $339,823,000 | 1,342 |
IRAs and Keogh plan accounts | $11,091,000 | 1,934 |
Brokered deposits | $19,458,000 | 1,054 |
Fully insured brokered deposits | $19,458,000 | 941 |
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 | $501,702,000 | 1,202 |
Deposits held in domestic offices | $501,702,000 | 1,202 |
Individuals, partnerships, and corporations | $481,665,000 | 1,131 |
U.S. Government | $7,000 | 725 |
States and political subdivisions in the U.S. | $19,347,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,686 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,742,000 | 610 |
Demand deposits | $167,363,000 | 484 |
Nontransaction accounts | $302,960,000 | 1,457 |
Money market deposit accounts (MMDAs) | $159,238,000 | 891 |
Other savings deposits (excluding MMDAs) | $27,673,000 | 2,305 |
Total time deposits | $116,049,000 | 1,401 |
Total time and savings deposits | $334,339,000 | 1,480 |
Noninterest-bearing deposits | $167,363,000 | 741 |
Interest-bearing deposits | $334,339,000 | 1,394 |
Retail deposits | $460,259,000 | 1,145 |
Estimated insured deposits | $332,511,000 | 1,352 |
IRAs and Keogh plan accounts | $11,079,000 | 1,948 |
Brokered deposits | $19,751,000 | 1,044 |
Fully insured brokered deposits | $19,751,000 | 957 |
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 | $491,426,000 | 1,202 |
Deposits held in domestic offices | $491,426,000 | 1,202 |
Individuals, partnerships, and corporations | $473,024,000 | 1,139 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $17,862,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $535,000 | 1,760 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,824,000 | 643 |
Demand deposits | $155,742,000 | 497 |
Nontransaction accounts | $305,602,000 | 1,432 |
Money market deposit accounts (MMDAs) | $154,749,000 | 910 |
Other savings deposits (excluding MMDAs) | $33,261,000 | 2,065 |
Total time deposits | $117,592,000 | 1,406 |
Total time and savings deposits | $335,684,000 | 1,453 |
Noninterest-bearing deposits | $155,741,000 | 783 |
Interest-bearing deposits | $335,685,000 | 1,371 |
Retail deposits | $449,597,000 | 1,175 |
Estimated insured deposits | $334,588,000 | 1,339 |
IRAs and Keogh plan accounts | $11,588,000 | 1,902 |
Brokered deposits | $20,798,000 | 999 |
Fully insured brokered deposits | $20,798,000 | 923 |
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 | $490,979,000 | 1,200 |
Deposits held in domestic offices | $490,979,000 | 1,200 |
Individuals, partnerships, and corporations | $470,047,000 | 1,144 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $20,099,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $829,000 | 1,638 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,511,000 | 639 |
Demand deposits | $154,205,000 | 499 |
Nontransaction accounts | $306,468,000 | 1,424 |
Money market deposit accounts (MMDAs) | $152,310,000 | 913 |
Other savings deposits (excluding MMDAs) | $31,638,000 | 2,123 |
Total time deposits | $122,520,000 | 1,345 |
Total time and savings deposits | $336,774,000 | 1,445 |
Noninterest-bearing deposits | $154,205,000 | 773 |
Interest-bearing deposits | $336,774,000 | 1,362 |
Retail deposits | $443,891,000 | 1,182 |
Estimated insured deposits | $329,835,000 | 1,355 |
IRAs and Keogh plan accounts | $11,651,000 | 1,915 |
Brokered deposits | $25,365,000 | 882 |
Fully insured brokered deposits | $25,365,000 | 811 |
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 | $491,373,000 | 1,200 |
Deposits held in domestic offices | $491,373,000 | 1,200 |
Individuals, partnerships, and corporations | $470,600,000 | 1,131 |
U.S. Government | $2,000 | 838 |
States and political subdivisions in the U.S. | $19,891,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,618 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,233,000 | 648 |
Demand deposits | $147,070,000 | 513 |
Nontransaction accounts | $310,140,000 | 1,415 |
Money market deposit accounts (MMDAs) | $154,086,000 | 916 |
Other savings deposits (excluding MMDAs) | $30,609,000 | 2,168 |
Total time deposits | $125,445,000 | 1,314 |
Total time and savings deposits | $344,303,000 | 1,408 |
Noninterest-bearing deposits | $147,070,000 | 798 |
Interest-bearing deposits | $344,303,000 | 1,329 |
Retail deposits | $443,235,000 | 1,185 |
Estimated insured deposits | $334,711,000 | 1,336 |
IRAs and Keogh plan accounts | $11,670,000 | 1,920 |
Brokered deposits | $25,626,000 | 850 |
Fully insured brokered deposits | $25,626,000 | 785 |
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 | $500,506,000 | 1,158 |
Deposits held in domestic offices | $500,506,000 | 1,158 |
Individuals, partnerships, and corporations | $477,861,000 | 1,099 |
U.S. Government | $16,000 | 565 |
States and political subdivisions in the U.S. | $21,757,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,635 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,995,000 | 657 |
Demand deposits | $148,450,000 | 498 |
Nontransaction accounts | $322,511,000 | 1,361 |
Money market deposit accounts (MMDAs) | $170,779,000 | 836 |
Other savings deposits (excluding MMDAs) | $26,589,000 | 2,307 |
Total time deposits | $125,143,000 | 1,303 |
Total time and savings deposits | $352,056,000 | 1,360 |
Noninterest-bearing deposits | $148,450,000 | 789 |
Interest-bearing deposits | $352,056,000 | 1,283 |
Retail deposits | $453,566,000 | 1,142 |
Estimated insured deposits | $331,609,000 | 1,334 |
IRAs and Keogh plan accounts | $11,867,000 | 1,907 |
Brokered deposits | $26,016,000 | 816 |
Fully insured brokered deposits | $26,016,000 | 758 |
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 | $482,937,000 | 1,192 |
Deposits held in domestic offices | $482,937,000 | 1,192 |
Individuals, partnerships, and corporations | $456,535,000 | 1,144 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $24,883,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,440 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,493,000 | 612 |
Demand deposits | $152,951,000 | 464 |
Nontransaction accounts | $301,444,000 | 1,428 |
Money market deposit accounts (MMDAs) | $138,172,000 | 971 |
Other savings deposits (excluding MMDAs) | $27,982,000 | 2,252 |
Total time deposits | $135,290,000 | 1,226 |
Total time and savings deposits | $329,986,000 | 1,446 |
Noninterest-bearing deposits | $153,264,000 | 742 |
Interest-bearing deposits | $329,673,000 | 1,361 |
Retail deposits | $428,254,000 | 1,204 |
Estimated insured deposits | $320,141,000 | 1,379 |
IRAs and Keogh plan accounts | $12,081,000 | 1,911 |
Brokered deposits | $35,632,000 | 671 |
Fully insured brokered deposits | $35,632,000 | 624 |
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 | $463,910,000 | 1,234 |
Deposits held in domestic offices | $463,910,000 | 1,233 |
Individuals, partnerships, and corporations | $436,688,000 | 1,187 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $25,851,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $1,369,000 | 1,512 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,847,000 | 689 |
Demand deposits | $136,846,000 | 518 |
Nontransaction accounts | $298,063,000 | 1,449 |
Money market deposit accounts (MMDAs) | $135,495,000 | 973 |
Other savings deposits (excluding MMDAs) | $27,864,000 | 2,262 |
Total time deposits | $134,704,000 | 1,255 |
Total time and savings deposits | $327,064,000 | 1,460 |
Noninterest-bearing deposits | $136,873,000 | 825 |
Interest-bearing deposits | $327,037,000 | 1,374 |
Retail deposits | $411,156,000 | 1,240 |
Estimated insured deposits | $314,435,000 | 1,408 |
IRAs and Keogh plan accounts | $12,203,000 | 1,917 |
Brokered deposits | $33,249,000 | 685 |
Fully insured brokered deposits | $33,249,000 | 638 |
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 | $457,435,000 | 1,254 |
Deposits held in domestic offices | $457,435,000 | 1,253 |
Individuals, partnerships, and corporations | $431,481,000 | 1,193 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $24,569,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,517 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,926,000 | 1,592 |
Demand deposits | $80,435,000 | 914 |
Nontransaction accounts | $370,509,000 | 1,219 |
Money market deposit accounts (MMDAs) | $208,100,000 | 727 |
Other savings deposits (excluding MMDAs) | $26,218,000 | 2,367 |
Total time deposits | $136,191,000 | 1,256 |
Total time and savings deposits | $377,000,000 | 1,293 |
Noninterest-bearing deposits | $132,856,000 | 844 |
Interest-bearing deposits | $324,579,000 | 1,401 |
Retail deposits | $404,245,000 | 1,266 |
Estimated insured deposits | $320,678,000 | 1,393 |
IRAs and Keogh plan accounts | $12,313,000 | 1,924 |
Brokered deposits | $33,768,000 | 660 |
Fully insured brokered deposits | $33,768,000 | 616 |
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 | $450,085,000 | 1,260 |
Deposits held in domestic offices | $450,085,000 | 1,259 |
Individuals, partnerships, and corporations | $422,051,000 | 1,215 |
U.S. Government | $10,000 | 698 |
States and political subdivisions in the U.S. | $26,173,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $1,851,000 | 1,408 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,715,000 | 1,565 |
Demand deposits | $81,982,000 | 889 |
Nontransaction accounts | $362,370,000 | 1,224 |
Money market deposit accounts (MMDAs) | $200,293,000 | 734 |
Other savings deposits (excluding MMDAs) | $22,950,000 | 2,530 |
Total time deposits | $139,127,000 | 1,221 |
Total time and savings deposits | $368,103,000 | 1,302 |
Noninterest-bearing deposits | $137,352,000 | 791 |
Interest-bearing deposits | $312,733,000 | 1,442 |
Retail deposits | $395,136,000 | 1,289 |
Estimated insured deposits | $329,960,000 | 1,337 |
IRAs and Keogh plan accounts | $11,950,000 | 1,994 |
Brokered deposits | $34,389,000 | 620 |
Fully insured brokered deposits | $34,389,000 | 583 |
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 | $466,992,000 | 1,211 |
Deposits held in domestic offices | $466,992,000 | 1,209 |
Individuals, partnerships, and corporations | $442,524,000 | 1,156 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $22,608,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,432 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,239,000 | 1,496 |
Demand deposits | $79,811,000 | 864 |
Nontransaction accounts | $380,753,000 | 1,183 |
Money market deposit accounts (MMDAs) | $208,015,000 | 724 |
Other savings deposits (excluding MMDAs) | $27,424,000 | 2,257 |
Total time deposits | $145,314,000 | 1,198 |
Total time and savings deposits | $387,181,000 | 1,261 |
Noninterest-bearing deposits | $127,141,000 | 832 |
Interest-bearing deposits | $339,851,000 | 1,318 |
Retail deposits | $408,881,000 | 1,222 |
Estimated insured deposits | $333,549,000 | 1,331 |
IRAs and Keogh plan accounts | $12,555,000 | 1,945 |
Brokered deposits | $34,286,000 | 626 |
Fully insured brokered deposits | $34,286,000 | 584 |
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 | $467,128,000 | 1,199 |
Deposits held in domestic offices | $467,128,000 | 1,198 |
Individuals, partnerships, and corporations | $444,522,000 | 1,142 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $21,099,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $1,505,000 | 1,507 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,400,000 | 1,458 |
Demand deposits | $81,566,000 | 830 |
Nontransaction accounts | $379,728,000 | 1,185 |
Money market deposit accounts (MMDAs) | $208,646,000 | 722 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,424 |
Total time deposits | $146,190,000 | 1,204 |
Total time and savings deposits | $385,562,000 | 1,261 |
Noninterest-bearing deposits | $133,288,000 | 760 |
Interest-bearing deposits | $333,840,000 | 1,332 |
Retail deposits | $410,060,000 | 1,211 |
Estimated insured deposits | $362,013,000 | 1,213 |
IRAs and Keogh plan accounts | $12,948,000 | 1,918 |
Brokered deposits | $33,220,000 | 628 |
Fully insured brokered deposits | $33,220,000 | 587 |
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 | $451,573,000 | 1,250 |
Deposits held in domestic offices | $451,573,000 | 1,249 |
Individuals, partnerships, and corporations | $429,031,000 | 1,191 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $20,791,000 | 1,879 |
Commercial banks and other depository institutions in U.S. | $1,750,000 | 1,432 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,970,000 | 1,703 |
Demand deposits | $71,418,000 | 938 |
Nontransaction accounts | $374,603,000 | 1,214 |
Money market deposit accounts (MMDAs) | $198,205,000 | 748 |
Other savings deposits (excluding MMDAs) | $25,964,000 | 2,355 |
Total time deposits | $150,434,000 | 1,199 |
Total time and savings deposits | $380,155,000 | 1,294 |
Noninterest-bearing deposits | $118,302,000 | 840 |
Interest-bearing deposits | $333,271,000 | 1,361 |
Retail deposits | $392,285,000 | 1,293 |
Estimated insured deposits | $359,960,000 | 1,240 |
IRAs and Keogh plan accounts | $13,386,000 | 1,885 |
Brokered deposits | $33,531,000 | 607 |
Fully insured brokered deposits | $33,531,000 | 566 |
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 | $510,892,000 | 1,088 |
Deposits held in domestic offices | $510,892,000 | 1,087 |
Individuals, partnerships, and corporations | $480,464,000 | 1,043 |
U.S. Government | $16,000 | 635 |
States and political subdivisions in the U.S. | $29,157,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,588 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,854,000 | 1,334 |
Demand deposits | $81,468,000 | 802 |
Nontransaction accounts | $418,038,000 | 1,081 |
Money market deposit accounts (MMDAs) | $218,333,000 | 687 |
Other savings deposits (excluding MMDAs) | $30,344,000 | 2,094 |
Total time deposits | $169,361,000 | 1,051 |
Total time and savings deposits | $429,424,000 | 1,136 |
Noninterest-bearing deposits | $136,603,000 | 710 |
Interest-bearing deposits | $374,289,000 | 1,216 |
Retail deposits | $450,734,000 | 1,102 |
Estimated insured deposits | $389,023,000 | 1,127 |
IRAs and Keogh plan accounts | $15,819,000 | 1,639 |
Brokered deposits | $33,970,000 | 582 |
Fully insured brokered deposits | $33,970,000 | 551 |
Deposits obtained via list services, yet not brokered | $5,696,000 | 794 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $500,748,000 | 1,101 |
Deposits held in domestic offices | $500,748,000 | 1,099 |
Individuals, partnerships, and corporations | $473,354,000 | 1,062 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $25,165,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $2,226,000 | 1,338 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,315,000 | 1,386 |
Demand deposits | $76,295,000 | 814 |
Nontransaction accounts | $414,433,000 | 1,111 |
Money market deposit accounts (MMDAs) | $208,183,000 | 718 |
Other savings deposits (excluding MMDAs) | $32,942,000 | 1,994 |
Total time deposits | $173,308,000 | 1,053 |
Total time and savings deposits | $424,453,000 | 1,151 |
Noninterest-bearing deposits | $125,081,000 | 750 |
Interest-bearing deposits | $375,667,000 | 1,223 |
Retail deposits | $440,709,000 | 1,130 |
Estimated insured deposits | $387,292,000 | 1,150 |
IRAs and Keogh plan accounts | $16,524,000 | 1,613 |
Brokered deposits | $33,851,000 | 578 |
Fully insured brokered deposits | $33,851,000 | 550 |
Deposits obtained via list services, yet not brokered | $5,696,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $498,171,000 | 1,094 |
Deposits held in domestic offices | $498,171,000 | 1,093 |
Individuals, partnerships, and corporations | $466,252,000 | 1,078 |
U.S. Government | $10,000 | 695 |
States and political subdivisions in the U.S. | $30,173,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $1,736,000 | 1,470 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,038,000 | 1,404 |
Demand deposits | $71,340,000 | 853 |
Nontransaction accounts | $414,133,000 | 1,100 |
Money market deposit accounts (MMDAs) | $206,075,000 | 704 |
Other savings deposits (excluding MMDAs) | $32,057,000 | 2,031 |
Total time deposits | $176,001,000 | 1,054 |
Total time and savings deposits | $426,831,000 | 1,133 |
Noninterest-bearing deposits | $120,338,000 | 754 |
Interest-bearing deposits | $377,833,000 | 1,207 |
Retail deposits | $440,167,000 | 1,116 |
Estimated insured deposits | $392,488,000 | 1,129 |
IRAs and Keogh plan accounts | $16,526,000 | 1,619 |
Brokered deposits | $32,709,000 | 570 |
Fully insured brokered deposits | $32,709,000 | 542 |
Deposits obtained via list services, yet not brokered | $5,944,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $497,360,000 | 1,119 |
Deposits held in domestic offices | $497,360,000 | 1,117 |
Individuals, partnerships, and corporations | $466,855,000 | 1,080 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $28,770,000 | 1,393 |
Commercial banks and other depository institutions in U.S. | $1,734,000 | 1,473 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,790,000 | 1,572 |
Demand deposits | $68,204,000 | 890 |
Nontransaction accounts | $419,570,000 | 1,103 |
Money market deposit accounts (MMDAs) | $210,489,000 | 689 |
Other savings deposits (excluding MMDAs) | $32,629,000 | 2,023 |
Total time deposits | $176,451,000 | 1,067 |
Total time and savings deposits | $429,156,000 | 1,146 |
Noninterest-bearing deposits | $119,837,000 | 763 |
Interest-bearing deposits | $377,523,000 | 1,232 |
Retail deposits | $437,440,000 | 1,149 |
Estimated insured deposits | $400,746,000 | 1,117 |
IRAs and Keogh plan accounts | $16,751,000 | 1,610 |
Brokered deposits | $32,676,000 | 566 |
Fully insured brokered deposits | $32,676,000 | 536 |
Deposits obtained via list services, yet not brokered | $6,938,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $522,811,000 | 1,059 |
Deposits held in domestic offices | $522,811,000 | 1,058 |
Individuals, partnerships, and corporations | $493,919,000 | 1,008 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $27,314,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $1,569,000 | 1,546 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,549,000 | 1,272 |
Demand deposits | $81,563,000 | 714 |
Nontransaction accounts | $431,262,000 | 1,065 |
Money market deposit accounts (MMDAs) | $217,367,000 | 664 |
Other savings deposits (excluding MMDAs) | $30,582,000 | 2,054 |
Total time deposits | $183,313,000 | 1,051 |
Total time and savings deposits | $441,248,000 | 1,122 |
Noninterest-bearing deposits | $137,799,000 | 680 |
Interest-bearing deposits | $385,012,000 | 1,199 |
Retail deposits | $464,211,000 | 1,065 |
Estimated insured deposits | $443,248,000 | 1,049 |
IRAs and Keogh plan accounts | $16,952,000 | 1,598 |
Brokered deposits | $32,619,000 | 556 |
Fully insured brokered deposits | $32,619,000 | 529 |
Deposits obtained via list services, yet not brokered | $11,903,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $508,503,000 | 1,087 |
Deposits held in domestic offices | $508,503,000 | 1,085 |
Individuals, partnerships, and corporations | $474,817,000 | 1,046 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $32,383,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $1,301,000 | 1,664 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,357,000 | 1,220 |
Demand deposits | $73,679,000 | 742 |
Nontransaction accounts | $422,146,000 | 1,097 |
Money market deposit accounts (MMDAs) | $195,947,000 | 706 |
Other savings deposits (excluding MMDAs) | $30,940,000 | 2,032 |
Total time deposits | $195,259,000 | 1,020 |
Total time and savings deposits | $434,824,000 | 1,137 |
Noninterest-bearing deposits | $120,918,000 | 723 |
Interest-bearing deposits | $387,585,000 | 1,192 |
Retail deposits | $439,570,000 | 1,118 |
Estimated insured deposits | $427,367,000 | 1,107 |
IRAs and Keogh plan accounts | $17,653,000 | 1,571 |
Brokered deposits | $35,456,000 | 533 |
Fully insured brokered deposits | $35,456,000 | 509 |
Deposits obtained via list services, yet not brokered | $11,093,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $506,287,000 | 1,086 |
Deposits held in domestic offices | $506,287,000 | 1,083 |
Individuals, partnerships, and corporations | $476,870,000 | 1,037 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $28,224,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $1,188,000 | 1,734 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,815,000 | 1,249 |
Demand deposits | $73,511,000 | 724 |
Nontransaction accounts | $422,472,000 | 1,093 |
Money market deposit accounts (MMDAs) | $200,736,000 | 685 |
Other savings deposits (excluding MMDAs) | $30,677,000 | 2,042 |
Total time deposits | $191,059,000 | 1,069 |
Total time and savings deposits | $432,776,000 | 1,137 |
Noninterest-bearing deposits | $119,598,000 | 707 |
Interest-bearing deposits | $386,689,000 | 1,195 |
Retail deposits | $443,677,000 | 1,097 |
Estimated insured deposits | $430,064,000 | 1,090 |
IRAs and Keogh plan accounts | $17,656,000 | 1,585 |
Brokered deposits | $36,214,000 | 545 |
Fully insured brokered deposits | $36,214,000 | 513 |
Deposits obtained via list services, yet not brokered | $11,903,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $513,700,000 | 1,079 |
Deposits held in domestic offices | $513,700,000 | 1,077 |
Individuals, partnerships, and corporations | $482,723,000 | 1,029 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $29,715,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,260,000 | 1,703 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,803,000 | 1,099 |
Demand deposits | $80,976,000 | 626 |
Nontransaction accounts | $422,897,000 | 1,111 |
Money market deposit accounts (MMDAs) | $193,832,000 | 705 |
Other savings deposits (excluding MMDAs) | $32,169,000 | 1,980 |
Total time deposits | $196,896,000 | 1,062 |
Total time and savings deposits | $432,724,000 | 1,159 |
Noninterest-bearing deposits | $124,787,000 | 671 |
Interest-bearing deposits | $388,913,000 | 1,208 |
Retail deposits | $452,442,000 | 1,086 |
Estimated insured deposits | $442,134,000 | 1,076 |
IRAs and Keogh plan accounts | $19,256,000 | 1,454 |
Brokered deposits | $35,974,000 | 558 |
Fully insured brokered deposits | $35,974,000 | 526 |
Deposits obtained via list services, yet not brokered | $17,455,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $509,004,000 | 1,067 |
Deposits held in domestic offices | $509,004,000 | 1,064 |
Individuals, partnerships, and corporations | $486,788,000 | 1,007 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $20,955,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,608 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,952,000 | 930 |
Demand deposits | $88,649,000 | 546 |
Nontransaction accounts | $411,052,000 | 1,139 |
Money market deposit accounts (MMDAs) | $193,094,000 | 699 |
Other savings deposits (excluding MMDAs) | $26,931,000 | 2,111 |
Total time deposits | $191,027,000 | 1,127 |
Total time and savings deposits | $420,355,000 | 1,179 |
Noninterest-bearing deposits | $132,764,000 | 604 |
Interest-bearing deposits | $376,240,000 | 1,236 |
Retail deposits | $444,853,000 | 1,078 |
Estimated insured deposits | $437,278,000 | 1,078 |
IRAs and Keogh plan accounts | $19,205,000 | 1,467 |
Brokered deposits | $38,214,000 | 559 |
Fully insured brokered deposits | $38,214,000 | 529 |
Deposits obtained via list services, yet not brokered | $6,544,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $533,770,000 | 1,007 |
Deposits held in domestic offices | $533,770,000 | 1,004 |
Individuals, partnerships, and corporations | $506,857,000 | 965 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $25,092,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $1,819,000 | 1,458 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,891,000 | 918 |
Demand deposits | $86,254,000 | 546 |
Nontransaction accounts | $438,879,000 | 1,064 |
Money market deposit accounts (MMDAs) | $207,698,000 | 650 |
Other savings deposits (excluding MMDAs) | $29,019,000 | 2,008 |
Total time deposits | $202,162,000 | 1,100 |
Total time and savings deposits | $447,516,000 | 1,103 |
Noninterest-bearing deposits | $127,385,000 | 596 |
Interest-bearing deposits | $406,385,000 | 1,151 |
Retail deposits | $457,242,000 | 1,052 |
Estimated insured deposits | $445,332,000 | 1,049 |
IRAs and Keogh plan accounts | $19,824,000 | 1,433 |
Brokered deposits | $49,417,000 | 477 |
Fully insured brokered deposits | $49,417,000 | 440 |
Deposits obtained via list services, yet not brokered | $5,848,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $538,229,000 | 1,003 |
Deposits held in domestic offices | $538,229,000 | 999 |
Individuals, partnerships, and corporations | $502,322,000 | 977 |
U.S. Government | $3,000 | 1,109 |
States and political subdivisions in the U.S. | $33,979,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,925,000 | 1,464 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,562,000 | 1,066 |
Demand deposits | $83,559,000 | 546 |
Nontransaction accounts | $454,667,000 | 1,025 |
Money market deposit accounts (MMDAs) | $203,478,000 | 656 |
Other savings deposits (excluding MMDAs) | $27,797,000 | 2,048 |
Total time deposits | $223,392,000 | 1,003 |
Total time and savings deposits | $454,670,000 | 1,073 |
Noninterest-bearing deposits | $113,693,000 | 638 |
Interest-bearing deposits | $424,536,000 | 1,101 |
Retail deposits | $446,010,000 | 1,062 |
Estimated insured deposits | $452,284,000 | 1,027 |
IRAs and Keogh plan accounts | $20,911,000 | 1,369 |
Brokered deposits | $66,749,000 | 399 |
Fully insured brokered deposits | $66,749,000 | 378 |
Deposits obtained via list services, yet not brokered | $5,848,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $555,451,000 | 978 |
Deposits held in domestic offices | $555,451,000 | 976 |
Individuals, partnerships, and corporations | $513,358,000 | 972 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $38,811,000 | 917 |
Commercial banks and other depository institutions in U.S. | $3,277,000 | 1,202 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,402,000 | 996 |
Demand deposits | $75,815,000 | 588 |
Nontransaction accounts | $469,049,000 | 1,005 |
Money market deposit accounts (MMDAs) | $211,827,000 | 634 |
Other savings deposits (excluding MMDAs) | $28,889,000 | 2,014 |
Total time deposits | $228,333,000 | 1,009 |
Total time and savings deposits | $479,636,000 | 1,031 |
Noninterest-bearing deposits | $120,978,000 | 585 |
Interest-bearing deposits | $434,473,000 | 1,084 |
Retail deposits | $456,809,000 | 1,050 |
Estimated insured deposits | $466,131,000 | 1,003 |
IRAs and Keogh plan accounts | $21,371,000 | 1,347 |
Brokered deposits | $70,572,000 | 407 |
Fully insured brokered deposits | $70,572,000 | 387 |
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 | $547,926,000 | 988 |
Deposits held in domestic offices | $547,926,000 | 986 |
Individuals, partnerships, and corporations | $504,526,000 | 982 |
U.S. Government | $24,000 | 963 |
States and political subdivisions in the U.S. | $41,116,000 | 836 |
Commercial banks and other depository institutions in U.S. | $2,260,000 | 1,380 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,956,000 | 902 |
Demand deposits | $77,584,000 | 546 |
Nontransaction accounts | $457,970,000 | 1,037 |
Money market deposit accounts (MMDAs) | $203,105,000 | 647 |
Other savings deposits (excluding MMDAs) | $27,920,000 | 2,007 |
Total time deposits | $226,945,000 | 1,061 |
Total time and savings deposits | $470,342,000 | 1,051 |
Noninterest-bearing deposits | $116,966,000 | 580 |
Interest-bearing deposits | $430,960,000 | 1,101 |
Retail deposits | $449,824,000 | 1,060 |
Estimated insured deposits | $456,230,000 | 1,022 |
IRAs and Keogh plan accounts | $21,880,000 | 1,323 |
Brokered deposits | $71,273,000 | 417 |
Fully insured brokered deposits | $71,273,000 | 393 |
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 | $561,142,000 | 969 |
Deposits held in domestic offices | $561,142,000 | 967 |
Individuals, partnerships, and corporations | $516,021,000 | 970 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $42,266,000 | 804 |
Commercial banks and other depository institutions in U.S. | $2,853,000 | 1,270 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,365,000 | 779 |
Demand deposits | $76,027,000 | 532 |
Nontransaction accounts | $467,777,000 | 1,020 |
Money market deposit accounts (MMDAs) | $190,917,000 | 688 |
Other savings deposits (excluding MMDAs) | $25,997,000 | 2,098 |
Total time deposits | $250,863,000 | 969 |
Total time and savings deposits | $485,115,000 | 1,024 |
Noninterest-bearing deposits | $111,708,000 | 585 |
Interest-bearing deposits | $449,434,000 | 1,059 |
Retail deposits | $389,576,000 | 1,230 |
Estimated insured deposits | $428,861,000 | 1,053 |
IRAs and Keogh plan accounts | $21,471,000 | 1,361 |
Brokered deposits | $80,825,000 | 402 |
Fully insured brokered deposits | $80,825,000 | 386 |
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 | $572,610,000 | 949 |
Deposits held in domestic offices | $572,610,000 | 947 |
Individuals, partnerships, and corporations | $520,893,000 | 963 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $48,244,000 | 676 |
Commercial banks and other depository institutions in U.S. | $3,470,000 | 1,170 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,095,000 | 768 |
Demand deposits | $66,459,000 | 611 |
Nontransaction accounts | $479,515,000 | 998 |
Money market deposit accounts (MMDAs) | $188,337,000 | 670 |
Other savings deposits (excluding MMDAs) | $24,634,000 | 2,163 |
Total time deposits | $266,544,000 | 927 |
Total time and savings deposits | $506,151,000 | 986 |
Noninterest-bearing deposits | $100,075,000 | 633 |
Interest-bearing deposits | $472,535,000 | 1,002 |
Retail deposits | $388,605,000 | 1,218 |
Estimated insured deposits | $432,571,000 | 1,047 |
IRAs and Keogh plan accounts | $21,719,000 | 1,342 |
Brokered deposits | $84,196,000 | 426 |
Fully insured brokered deposits | $84,196,000 | 392 |
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 | $565,171,000 | 975 |
Deposits held in domestic offices | $565,171,000 | 973 |
Individuals, partnerships, and corporations | $526,052,000 | 969 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $35,837,000 | 998 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,211 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,911,000 | 975 |
Demand deposits | $65,163,000 | 608 |
Nontransaction accounts | $485,260,000 | 1,012 |
Money market deposit accounts (MMDAs) | $196,349,000 | 667 |
Other savings deposits (excluding MMDAs) | $26,079,000 | 2,088 |
Total time deposits | $262,832,000 | 982 |
Total time and savings deposits | $500,008,000 | 1,019 |
Noninterest-bearing deposits | $99,458,000 | 628 |
Interest-bearing deposits | $465,713,000 | 1,048 |
Retail deposits | $388,897,000 | 1,223 |
Estimated insured deposits | $432,342,000 | 1,062 |
IRAs and Keogh plan accounts | $21,607,000 | 1,352 |
Brokered deposits | $74,572,000 | 497 |
Fully insured brokered deposits | $74,572,000 | 474 |
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 | $595,419,000 | 934 |
Deposits held in domestic offices | $595,419,000 | 931 |
Individuals, partnerships, and corporations | $555,697,000 | 916 |
U.S. Government | $31,000 | 1,269 |
States and political subdivisions in the U.S. | $36,348,000 | 952 |
Commercial banks and other depository institutions in U.S. | $3,343,000 | 1,197 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,287,000 | 741 |
Demand deposits | $71,683,000 | 559 |
Nontransaction accounts | $500,132,000 | 984 |
Money market deposit accounts (MMDAs) | $200,885,000 | 644 |
Other savings deposits (excluding MMDAs) | $21,464,000 | 2,303 |
Total time deposits | $277,783,000 | 938 |
Total time and savings deposits | $523,736,000 | 978 |
Noninterest-bearing deposits | $111,306,000 | 567 |
Interest-bearing deposits | $484,113,000 | 997 |
Retail deposits | $467,243,000 | 941 |
Estimated insured deposits | $447,854,000 | 1,028 |
IRAs and Keogh plan accounts | $21,675,000 | 1,346 |
Brokered deposits | $89,431,000 | 439 |
Fully insured brokered deposits | $45,855,000 | 606 |
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 | $576,946,000 | 966 |
Deposits held in domestic offices | $576,946,000 | 964 |
Individuals, partnerships, and corporations | $548,097,000 | 932 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $27,030,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $1,816,000 | 1,542 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,144,000 | 865 |
Demand deposits | $67,899,000 | 561 |
Nontransaction accounts | $496,802,000 | 1,006 |
Money market deposit accounts (MMDAs) | $193,694,000 | 657 |
Other savings deposits (excluding MMDAs) | $19,735,000 | 2,413 |
Total time deposits | $283,373,000 | 959 |
Total time and savings deposits | $509,047,000 | 1,016 |
Noninterest-bearing deposits | $98,864,000 | 628 |
Interest-bearing deposits | $478,082,000 | 1,012 |
Retail deposits | $461,242,000 | 942 |
Estimated insured deposits | $549,964,000 | 838 |
IRAs and Keogh plan accounts | $21,258,000 | 1,366 |
Brokered deposits | $90,803,000 | 472 |
Fully insured brokered deposits | $59,678,000 | 562 |
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 | $578,801,000 | 956 |
Deposits held in domestic offices | $578,801,000 | 954 |
Individuals, partnerships, and corporations | $552,748,000 | 925 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $24,245,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $1,799,000 | 1,593 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,299,000 | 878 |
Demand deposits | $66,859,000 | 593 |
Nontransaction accounts | $498,502,000 | 995 |
Money market deposit accounts (MMDAs) | $194,224,000 | 644 |
Other savings deposits (excluding MMDAs) | $21,443,000 | 2,286 |
Total time deposits | $282,835,000 | 987 |
Total time and savings deposits | $511,942,000 | 1,004 |
Noninterest-bearing deposits | $96,052,000 | 651 |
Interest-bearing deposits | $482,749,000 | 1,013 |
Retail deposits | $463,911,000 | 945 |
Estimated insured deposits | $362,020,000 | 1,106 |
IRAs and Keogh plan accounts | $20,983,000 | 1,376 |
Brokered deposits | $74,428,000 | 620 |
Fully insured brokered deposits | $74,428,000 | 529 |
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 | $566,417,000 | 977 |
Deposits held in domestic offices | $566,417,000 | 975 |
Individuals, partnerships, and corporations | $539,179,000 | 937 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $25,664,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $1,564,000 | 1,659 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,474,000 | 964 |
Demand deposits | $61,665,000 | 630 |
Nontransaction accounts | $491,943,000 | 998 |
Money market deposit accounts (MMDAs) | $191,275,000 | 658 |
Other savings deposits (excluding MMDAs) | $21,486,000 | 2,266 |
Total time deposits | $279,182,000 | 1,000 |
Total time and savings deposits | $504,752,000 | 1,015 |
Noninterest-bearing deposits | $94,056,000 | 658 |
Interest-bearing deposits | $472,361,000 | 1,031 |
Retail deposits | $458,968,000 | 946 |
Estimated insured deposits | $353,443,000 | 1,130 |
IRAs and Keogh plan accounts | $20,892,000 | 1,347 |
Brokered deposits | $76,812,000 | 646 |
Fully insured brokered deposits | $76,812,000 | 551 |
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 | $564,723,000 | 950 |
Deposits held in domestic offices | $564,723,000 | 949 |
Individuals, partnerships, and corporations | $534,443,000 | 915 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $28,366,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,474 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,082,000 | 595 |
Demand deposits | $81,994,000 | 449 |
Nontransaction accounts | $461,641,000 | 1,035 |
Money market deposit accounts (MMDAs) | $188,700,000 | 636 |
Other savings deposits (excluding MMDAs) | $20,202,000 | 2,271 |
Total time deposits | $252,739,000 | 1,096 |
Total time and savings deposits | $482,729,000 | 1,027 |
Noninterest-bearing deposits | $122,057,000 | 505 |
Interest-bearing deposits | $442,666,000 | 1,062 |
Retail deposits | $459,869,000 | 912 |
Estimated insured deposits | $343,607,000 | 1,131 |
IRAs and Keogh plan accounts | $20,284,000 | 1,321 |
Brokered deposits | $53,501,000 | 844 |
Fully insured brokered deposits | $53,501,000 | 770 |
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 | $542,553,000 | 959 |
Deposits held in domestic offices | $542,553,000 | 957 |
Individuals, partnerships, and corporations | $523,552,000 | 920 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $17,698,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $1,271,000 | 1,604 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,669,000 | 672 |
Demand deposits | $75,732,000 | 481 |
Nontransaction accounts | $453,884,000 | 1,037 |
Money market deposit accounts (MMDAs) | $205,763,000 | 599 |
Other savings deposits (excluding MMDAs) | $18,241,000 | 2,437 |
Total time deposits | $229,880,000 | 1,175 |
Total time and savings deposits | $466,821,000 | 1,046 |
Noninterest-bearing deposits | $106,656,000 | 552 |
Interest-bearing deposits | $435,897,000 | 1,055 |
Retail deposits | $447,859,000 | 923 |
Estimated insured deposits | $310,727,000 | 1,255 |
IRAs and Keogh plan accounts | $18,076,000 | 1,439 |
Brokered deposits | $28,988,000 | 1,130 |
Fully insured brokered deposits | $28,988,000 | 1,043 |
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 | $537,220,000 | 964 |
Deposits held in domestic offices | $537,220,000 | 962 |
Individuals, partnerships, and corporations | $518,236,000 | 922 |
U.S. Government | $34,000 | 1,032 |
States and political subdivisions in the U.S. | $17,875,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,676 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,596,000 | 788 |
Demand deposits | $69,045,000 | 538 |
Nontransaction accounts | $455,624,000 | 1,001 |
Money market deposit accounts (MMDAs) | $215,816,000 | 582 |
Other savings deposits (excluding MMDAs) | $19,106,000 | 2,400 |
Total time deposits | $220,702,000 | 1,186 |
Total time and savings deposits | $468,175,000 | 1,008 |
Noninterest-bearing deposits | $102,788,000 | 587 |
Interest-bearing deposits | $434,432,000 | 1,034 |
Retail deposits | $447,329,000 | 916 |
Estimated insured deposits | $323,692,000 | 1,170 |
IRAs and Keogh plan accounts | $17,954,000 | 1,431 |
Brokered deposits | $20,104,000 | 1,191 |
Fully insured brokered deposits | $20,104,000 | 1,089 |
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 | $518,779,000 | 994 |
Deposits held in domestic offices | $518,779,000 | 992 |
Individuals, partnerships, and corporations | $503,852,000 | 940 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $14,363,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,916 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,258,000 | 767 |
Demand deposits | $69,035,000 | 539 |
Nontransaction accounts | $437,521,000 | 1,036 |
Money market deposit accounts (MMDAs) | $199,023,000 | 631 |
Other savings deposits (excluding MMDAs) | $19,499,000 | 2,344 |
Total time deposits | $218,999,000 | 1,201 |
Total time and savings deposits | $449,744,000 | 1,055 |
Noninterest-bearing deposits | $99,701,000 | 594 |
Interest-bearing deposits | $419,078,000 | 1,078 |
Retail deposits | $433,735,000 | 938 |
Estimated insured deposits | $303,907,000 | 1,252 |
IRAs and Keogh plan accounts | $17,658,000 | 1,451 |
Brokered deposits | $24,028,000 | 1,006 |
Fully insured brokered deposits | $24,028,000 | 915 |
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 | $556,359,000 | 933 |
Deposits held in domestic offices | $556,359,000 | 931 |
Individuals, partnerships, and corporations | $537,893,000 | 902 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $17,988,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,856 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,040,000 | 612 |
Demand deposits | $82,089,000 | 473 |
Nontransaction accounts | $456,319,000 | 985 |
Money market deposit accounts (MMDAs) | $218,258,000 | 595 |
Other savings deposits (excluding MMDAs) | $19,082,000 | 2,338 |
Total time deposits | $218,979,000 | 1,179 |
Total time and savings deposits | $474,270,000 | 987 |
Noninterest-bearing deposits | $110,945,000 | 555 |
Interest-bearing deposits | $445,414,000 | 996 |
Retail deposits | $476,361,000 | 864 |
Estimated insured deposits | $309,085,000 | 1,201 |
IRAs and Keogh plan accounts | $17,544,000 | 1,441 |
Brokered deposits | $28,806,000 | 863 |
Fully insured brokered deposits | $28,806,000 | 791 |
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 | $497,494,000 | 1,021 |
Deposits held in domestic offices | $497,494,000 | 1,018 |
Individuals, partnerships, and corporations | $484,768,000 | 983 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $12,264,000 | 2,189 |
Commercial banks and other depository institutions in U.S. | $444,000 | 1,803 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,469,000 | 921 |
Demand deposits | $60,138,000 | 622 |
Nontransaction accounts | $426,025,000 | 1,062 |
Money market deposit accounts (MMDAs) | $197,548,000 | 628 |
Other savings deposits (excluding MMDAs) | $18,658,000 | 2,391 |
Total time deposits | $209,820,000 | 1,228 |
Total time and savings deposits | $437,356,000 | 1,071 |
Noninterest-bearing deposits | $87,219,000 | 683 |
Interest-bearing deposits | $410,275,000 | 1,090 |
Retail deposits | $429,416,000 | 943 |
Estimated insured deposits | $308,934,000 | 1,197 |
IRAs and Keogh plan accounts | $17,024,000 | 1,495 |
Brokered deposits | $32,876,000 | 780 |
Fully insured brokered deposits | $32,876,000 | 711 |
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 | $506,307,000 | 1,018 |
Deposits held in domestic offices | $506,307,000 | 1,016 |
Individuals, partnerships, and corporations | $490,900,000 | 993 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $14,800,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $587,000 | 1,655 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,895,000 | 772 |
Demand deposits | $72,522,000 | 553 |
Nontransaction accounts | $420,412,000 | 1,085 |
Money market deposit accounts (MMDAs) | $204,550,000 | 628 |
Other savings deposits (excluding MMDAs) | $19,020,000 | 2,395 |
Total time deposits | $196,842,000 | 1,320 |
Total time and savings deposits | $433,785,000 | 1,093 |
Noninterest-bearing deposits | $99,969,000 | 630 |
Interest-bearing deposits | $406,338,000 | 1,104 |
Retail deposits | $459,290,000 | 905 |
Estimated insured deposits | $327,430,000 | 1,129 |
IRAs and Keogh plan accounts | $17,077,000 | 1,499 |
Brokered deposits | $45,482,000 | 633 |
Fully insured brokered deposits | $45,482,000 | 570 |
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 | $474,506,000 | 1,094 |
Deposits held in domestic offices | $474,506,000 | 1,092 |
Individuals, partnerships, and corporations | $459,116,000 | 1,051 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $15,104,000 | 1,890 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,088 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,373,000 | 1,043 |
Demand deposits | $62,289,000 | 689 |
Nontransaction accounts | $402,133,000 | 1,112 |
Money market deposit accounts (MMDAs) | $182,450,000 | 671 |
Other savings deposits (excluding MMDAs) | $19,792,000 | 2,333 |
Total time deposits | $199,891,000 | 1,283 |
Total time and savings deposits | $412,217,000 | 1,148 |
Noninterest-bearing deposits | $90,784,000 | 688 |
Interest-bearing deposits | $383,722,000 | 1,163 |
Retail deposits | $380,294,000 | 1,089 |
Estimated insured deposits | $291,092,000 | 1,299 |
IRAs and Keogh plan accounts | $16,754,000 | 1,488 |
Brokered deposits | $43,153,000 | 635 |
Fully insured brokered deposits | $43,153,000 | 572 |
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 | $141,540,000 | 3,482 |
Deposits held in domestic offices | $141,540,000 | 3,479 |
Individuals, partnerships, and corporations | $129,292,000 | 3,438 |
U.S. Government | $21,000 | 2,077 |
States and political subdivisions in the U.S. | $12,192,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,918 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,762,000 | 4,613 |
Demand deposits | $13,516,000 | 4,082 |
Nontransaction accounts | $119,778,000 | 3,135 |
Money market deposit accounts (MMDAs) | $43,857,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $5,086,000 | 5,072 |
Total time deposits | $70,835,000 | 3,339 |
Total time and savings deposits | $128,024,000 | 3,282 |
Noninterest-bearing deposits | $13,516,000 | 4,321 |
Interest-bearing deposits | $128,024,000 | 3,282 |
Retail deposits | $103,756,000 | 3,609 |
Estimated insured deposits | $94,351,000 | 3,733 |
IRAs and Keogh plan accounts | $5,835,000 | 3,628 |
Brokered deposits | $23,859,000 | 962 |
Fully insured brokered deposits | $23,859,000 | 856 |
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 | $132,558,000 | 3,602 |
Deposits held in domestic offices | $132,558,000 | 3,599 |
Individuals, partnerships, and corporations | $125,863,000 | 3,493 |
U.S. Government | $64,000 | 791 |
States and political subdivisions in the U.S. | $6,588,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,892 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,659,000 | 5,540 |
Demand deposits | $10,865,000 | 4,669 |
Nontransaction accounts | $116,899,000 | 3,139 |
Money market deposit accounts (MMDAs) | $39,728,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $5,651,000 | 4,917 |
Total time deposits | $71,520,000 | 3,240 |
Total time and savings deposits | $121,693,000 | 3,350 |
Noninterest-bearing deposits | $10,865,000 | 4,866 |
Interest-bearing deposits | $121,693,000 | 3,350 |
Retail deposits | $93,925,000 | 3,802 |
Estimated insured deposits | $92,320,000 | 3,759 |
IRAs and Keogh plan accounts | $5,750,000 | 3,635 |
Brokered deposits | $24,741,000 | 950 |
Fully insured brokered deposits | $24,741,000 | 843 |
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 | $136,591,000 | 3,482 |
Deposits held in domestic offices | $136,591,000 | 3,479 |
Individuals, partnerships, and corporations | $127,929,000 | 3,419 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $8,658,000 | 2,789 |
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 | $17,095,000 | 5,406 |
Demand deposits | $11,706,000 | 4,568 |
Nontransaction accounts | $119,496,000 | 3,045 |
Money market deposit accounts (MMDAs) | $40,438,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $6,025,000 | 4,862 |
Total time deposits | $73,033,000 | 3,096 |
Total time and savings deposits | $124,885,000 | 3,246 |
Noninterest-bearing deposits | $11,706,000 | 4,744 |
Interest-bearing deposits | $124,885,000 | 3,238 |
Retail deposits | $97,387,000 | 3,727 |
Estimated insured deposits | $93,589,000 | 3,718 |
IRAs and Keogh plan accounts | $5,705,000 | 3,635 |
Brokered deposits | $24,936,000 | 912 |
Fully insured brokered deposits | $24,936,000 | 810 |
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 | $129,576,000 | 3,622 |
Deposits held in domestic offices | $129,576,000 | 3,618 |
Individuals, partnerships, and corporations | $114,818,000 | 3,690 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $14,747,000 | 1,839 |
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 | $34,403,000 | 3,232 |
Demand deposits | $16,869,000 | 3,459 |
Nontransaction accounts | $95,173,000 | 3,551 |
Money market deposit accounts (MMDAs) | $18,469,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $6,494,000 | 4,775 |
Total time deposits | $70,210,000 | 3,127 |
Total time and savings deposits | $112,707,000 | 3,485 |
Noninterest-bearing deposits | $16,869,000 | 3,695 |
Interest-bearing deposits | $112,707,000 | 3,501 |
Retail deposits | $93,096,000 | 3,846 |
Estimated insured deposits | $92,759,000 | 3,703 |
IRAs and Keogh plan accounts | $5,631,000 | 3,615 |
Brokered deposits | $23,021,000 | 883 |
Fully insured brokered deposits | $23,021,000 | 782 |
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 | $136,263,000 | 3,425 |
Deposits held in domestic offices | $136,263,000 | 3,421 |
Individuals, partnerships, and corporations | $123,400,000 | 3,429 |
U.S. Government | $9,000 | 3,099 |
States and political subdivisions in the U.S. | $12,854,000 | 2,055 |
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 | $42,437,000 | 2,666 |
Demand deposits | $19,043,000 | 3,176 |
Nontransaction accounts | $93,826,000 | 3,513 |
Money market deposit accounts (MMDAs) | $17,273,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $6,588,000 | 4,707 |
Total time deposits | $69,965,000 | 3,032 |
Total time and savings deposits | $117,220,000 | 3,335 |
Noninterest-bearing deposits | $19,043,000 | 3,433 |
Interest-bearing deposits | $117,221,000 | 3,342 |
Retail deposits | $103,754,000 | 3,543 |
Estimated insured deposits | $109,011,000 | 3,199 |
IRAs and Keogh plan accounts | $5,668,000 | 3,565 |
Brokered deposits | $19,812,000 | 925 |
Fully insured brokered deposits | $19,812,000 | 812 |
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 | $129,671,000 | 3,502 |
Deposits held in domestic offices | $129,671,000 | 3,498 |
Individuals, partnerships, and corporations | $121,321,000 | 3,418 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $8,341,000 | 2,811 |
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 | $36,646,000 | 3,060 |
Demand deposits | $16,700,000 | 3,512 |
Nontransaction accounts | $93,025,000 | 3,493 |
Money market deposit accounts (MMDAs) | $17,434,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $8,389,000 | 4,174 |
Total time deposits | $67,202,000 | 3,070 |
Total time and savings deposits | $112,971,000 | 3,366 |
Noninterest-bearing deposits | $16,700,000 | 3,721 |
Interest-bearing deposits | $112,971,000 | 3,379 |
Retail deposits | $99,062,000 | 3,613 |
Estimated insured deposits | $103,750,000 | 3,286 |
IRAs and Keogh plan accounts | $5,742,000 | 3,553 |
Brokered deposits | $18,180,000 | 921 |
Fully insured brokered deposits | $18,180,000 | 810 |
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 | $64,066,000 | 5,654 |
Deposits held in domestic offices | $64,066,000 | 5,652 |
Individuals, partnerships, and corporations | $60,381,000 | 5,491 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $3,683,000 | 4,500 |
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 | $21,141,000 | 4,799 |
Demand deposits | $10,246,000 | 4,867 |
Nontransaction accounts | $42,925,000 | 5,755 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,581 |
Other savings deposits (excluding MMDAs) | $3,832,000 | 6,157 |
Total time deposits | $29,900,000 | 5,412 |
Total time and savings deposits | $53,820,000 | 5,602 |
Noninterest-bearing deposits | $10,246,000 | 4,972 |
Interest-bearing deposits | $53,820,000 | 5,628 |
Retail deposits | $48,243,000 | 5,883 |
Estimated insured deposits | $63,055,000 | 4,825 |
IRAs and Keogh plan accounts | $2,749,000 | 5,413 |
Brokered deposits | $11,897,000 | 1,072 |
Fully insured brokered deposits | $11,897,000 | 947 |
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 | $64,972,000 | 5,617 |
Deposits held in domestic offices | $64,972,000 | 5,614 |
Individuals, partnerships, and corporations | $62,348,000 | 5,411 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $2,622,000 | 5,159 |
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 | $22,024,000 | 4,711 |
Demand deposits | $10,291,000 | 4,845 |
Nontransaction accounts | $42,948,000 | 5,759 |
Money market deposit accounts (MMDAs) | $8,439,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $3,872,000 | 6,231 |
Total time deposits | $30,637,000 | 5,305 |
Total time and savings deposits | $54,681,000 | 5,584 |
Noninterest-bearing deposits | $10,296,000 | 4,940 |
Interest-bearing deposits | $54,676,000 | 5,625 |
Retail deposits | $49,588,000 | 5,823 |
Estimated insured deposits | $63,946,000 | 4,826 |
IRAs and Keogh plan accounts | $2,784,000 | 5,413 |
Brokered deposits | $7,624,000 | 1,227 |
Fully insured brokered deposits | $7,624,000 | 1,071 |
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 | $61,465,000 | 5,809 |
Deposits held in domestic offices | $61,465,000 | 5,807 |
Individuals, partnerships, and corporations | $58,790,000 | 5,594 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $2,670,000 | 5,149 |
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 | $23,594,000 | 4,537 |
Demand deposits | $10,807,000 | 4,728 |
Nontransaction accounts | $37,871,000 | 6,154 |
Money market deposit accounts (MMDAs) | $6,503,000 | 5,431 |
Other savings deposits (excluding MMDAs) | $3,597,000 | 6,343 |
Total time deposits | $27,771,000 | 5,584 |
Total time and savings deposits | $50,658,000 | 5,812 |
Noninterest-bearing deposits | $10,815,000 | 4,842 |
Interest-bearing deposits | $50,650,000 | 5,850 |
Retail deposits | $49,583,000 | 5,847 |
Estimated insured deposits | $60,494,000 | 5,008 |
IRAs and Keogh plan accounts | $2,779,000 | 5,435 |
Brokered deposits | $8,567,000 | 1,133 |
Fully insured brokered deposits | $8,567,000 | 992 |
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 | $61,260,000 | 5,769 |
Deposits held in domestic offices | $61,260,000 | 5,766 |
Individuals, partnerships, and corporations | $58,240,000 | 5,583 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $3,018,000 | 4,883 |
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 | $21,043,000 | 4,771 |
Demand deposits | $8,718,000 | 5,245 |
Nontransaction accounts | $40,217,000 | 5,951 |
Money market deposit accounts (MMDAs) | $7,395,000 | 5,164 |
Other savings deposits (excluding MMDAs) | $3,802,000 | 6,245 |
Total time deposits | $29,020,000 | 5,423 |
Total time and savings deposits | $52,542,000 | 5,656 |
Noninterest-bearing deposits | $8,724,000 | 5,318 |
Interest-bearing deposits | $52,536,000 | 5,699 |
Retail deposits | $48,196,000 | 5,909 |
Estimated insured deposits | $60,292,000 | 4,977 |
IRAs and Keogh plan accounts | $2,915,000 | 5,362 |
Brokered deposits | $9,399,000 | 1,024 |
Fully insured brokered deposits | $9,399,000 | 900 |
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 | $59,541,000 | 5,885 |
Deposits held in domestic offices | $59,541,000 | 5,883 |
Individuals, partnerships, and corporations | $57,334,000 | 5,643 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $2,206,000 | 5,453 |
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 | $20,231,000 | 4,920 |
Demand deposits | $8,859,000 | 5,184 |
Nontransaction accounts | $39,310,000 | 6,054 |
Money market deposit accounts (MMDAs) | $8,095,000 | 4,959 |
Other savings deposits (excluding MMDAs) | $3,747,000 | 6,306 |
Total time deposits | $27,468,000 | 5,633 |
Total time and savings deposits | $50,682,000 | 5,803 |
Noninterest-bearing deposits | $8,862,000 | 5,261 |
Interest-bearing deposits | $50,679,000 | 5,842 |
Retail deposits | $48,684,000 | 5,916 |
Estimated insured deposits | $58,598,000 | 5,129 |
IRAs and Keogh plan accounts | $2,859,000 | 5,470 |
Brokered deposits | $7,200,000 | 1,073 |
Fully insured brokered deposits | $7,200,000 | 930 |
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 | $58,127,000 | 5,986 |
Deposits held in domestic offices | $58,127,000 | 5,983 |
Individuals, partnerships, and corporations | $54,890,000 | 5,796 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,235,000 | 4,799 |
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 | $19,061,000 | 5,083 |
Demand deposits | $7,826,000 | 5,508 |
Nontransaction accounts | $39,066,000 | 6,112 |
Money market deposit accounts (MMDAs) | $7,268,000 | 5,206 |
Other savings deposits (excluding MMDAs) | $3,968,000 | 6,198 |
Total time deposits | $27,830,000 | 5,636 |
Total time and savings deposits | $50,301,000 | 5,879 |
Noninterest-bearing deposits | $7,832,000 | 5,571 |
Interest-bearing deposits | $50,295,000 | 5,919 |
Retail deposits | $47,514,000 | 6,010 |
Estimated insured deposits | $48,927,000 | 5,786 |
IRAs and Keogh plan accounts | $2,895,000 | 5,449 |
Brokered deposits | $7,700,000 | 997 |
Fully insured brokered deposits | $7,700,000 | 872 |
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 | $56,414,000 | 6,083 |
Deposits held in domestic offices | $56,414,000 | 6,081 |
Individuals, partnerships, and corporations | $52,906,000 | 5,883 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $3,507,000 | 4,669 |
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 | $19,211,000 | 4,680 |
Demand deposits | $8,885,000 | 4,887 |
Nontransaction accounts | $37,203,000 | 5,529 |
Money market deposit accounts (MMDAs) | $6,681,000 | 4,845 |
Other savings deposits (excluding MMDAs) | $4,050,000 | 5,396 |
Total time deposits | $26,472,000 | 5,099 |
Total time and savings deposits | $47,529,000 | 6,048 |
Noninterest-bearing deposits | $8,891,000 | 5,255 |
Interest-bearing deposits | $47,523,000 | 6,075 |
Retail deposits | $47,689,000 | 6,013 |
Estimated insured deposits | $47,952,000 | 5,860 |
IRAs and Keogh plan accounts | $2,771,000 | 5,602 |
Brokered deposits | $5,950,000 | 1,018 |
Fully insured brokered deposits | $5,950,000 | 886 |
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 | $52,835,000 | 6,276 |
Deposits held in domestic offices | $52,835,000 | 6,275 |
Individuals, partnerships, and corporations | $49,109,000 | 6,147 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $3,720,000 | 4,421 |
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 | $18,676,000 | 4,641 |
Demand deposits | $8,454,000 | 4,919 |
Nontransaction accounts | $34,159,000 | 5,805 |
Money market deposit accounts (MMDAs) | $6,519,000 | 4,870 |
Other savings deposits (excluding MMDAs) | $4,385,000 | 5,218 |
Total time deposits | $23,255,000 | 5,549 |
Total time and savings deposits | $44,381,000 | 6,276 |
Noninterest-bearing deposits | $8,469,000 | 5,276 |
Interest-bearing deposits | $44,366,000 | 6,298 |
Retail deposits | $48,085,000 | 5,974 |
Estimated insured deposits | $44,960,000 | 6,099 |
IRAs and Keogh plan accounts | $2,772,000 | 5,657 |
Brokered deposits | $2,000,000 | 1,415 |
Fully insured brokered deposits | $2,000,000 | 1,227 |
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 | $53,654,000 | 6,219 |
Deposits held in domestic offices | $53,654,000 | 6,218 |
Individuals, partnerships, and corporations | $51,487,000 | 5,988 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $2,165,000 | 5,469 |
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 | $18,617,000 | 4,656 |
Demand deposits | $8,314,000 | 4,944 |
Nontransaction accounts | $35,037,000 | 5,741 |
Money market deposit accounts (MMDAs) | $6,500,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $4,121,000 | 5,343 |
Total time deposits | $24,416,000 | 5,448 |
Total time and savings deposits | $45,340,000 | 6,209 |
Noninterest-bearing deposits | $8,341,000 | 5,310 |
Interest-bearing deposits | $45,313,000 | 6,241 |
Retail deposits | $49,759,000 | 5,861 |
Estimated insured deposits | $44,780,000 | 6,112 |
IRAs and Keogh plan accounts | $2,798,000 | 5,660 |
Brokered deposits | $2,000,000 | 1,374 |
Fully insured brokered deposits | $2,000,000 | 1,195 |
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 | $49,229,000 | 6,468 |
Deposits held in domestic offices | $49,229,000 | 6,467 |
Individuals, partnerships, and corporations | $46,391,000 | 6,264 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $2,825,000 | 5,052 |
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 | $16,933,000 | 4,842 |
Demand deposits | $7,521,000 | 5,100 |
Nontransaction accounts | $32,296,000 | 5,944 |
Money market deposit accounts (MMDAs) | $6,248,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $3,979,000 | 5,370 |
Total time deposits | $22,069,000 | 5,770 |
Total time and savings deposits | $41,708,000 | 6,465 |
Noninterest-bearing deposits | $7,544,000 | 5,478 |
Interest-bearing deposits | $41,685,000 | 6,500 |
Retail deposits | $46,741,000 | 6,026 |
Estimated insured deposits | $40,760,000 | 6,425 |
IRAs and Keogh plan accounts | $2,789,000 | 5,598 |
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 | $51,848,000 | 6,274 |
Deposits held in domestic offices | $51,848,000 | 6,271 |
Individuals, partnerships, and corporations | $48,307,000 | 6,113 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $3,535,000 | 4,594 |
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 | $16,807,000 | 4,878 |
Demand deposits | $8,043,000 | 4,940 |
Nontransaction accounts | $35,041,000 | 5,661 |
Money market deposit accounts (MMDAs) | $7,628,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $4,063,000 | 5,216 |
Total time deposits | $23,350,000 | 5,596 |
Total time and savings deposits | $43,805,000 | 6,256 |
Noninterest-bearing deposits | $8,100,000 | 5,271 |
Interest-bearing deposits | $43,748,000 | 6,295 |
Retail deposits | $49,444,000 | 5,802 |
Estimated insured deposits | $42,052,000 | 6,274 |
IRAs and Keogh plan accounts | $2,761,000 | 5,591 |
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 | $51,464,000 | 6,216 |
Deposits held in domestic offices | $51,464,000 | 6,213 |
Individuals, partnerships, and corporations | $47,564,000 | 6,111 |
U.S. Government | $9,000 | 3,622 |
States and political subdivisions in the U.S. | $3,891,000 | 4,253 |
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 | $15,489,000 | 5,011 |
Demand deposits | $8,030,000 | 4,855 |
Nontransaction accounts | $35,975,000 | 5,538 |
Money market deposit accounts (MMDAs) | $7,202,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $4,224,000 | 4,894 |
Total time deposits | $24,549,000 | 5,514 |
Total time and savings deposits | $43,434,000 | 6,204 |
Noninterest-bearing deposits | $8,111,000 | 5,153 |
Interest-bearing deposits | $43,353,000 | 6,241 |
Retail deposits | $48,268,000 | 5,808 |
Estimated insured deposits | $46,314,000 | 5,930 |
IRAs and Keogh plan accounts | $2,771,000 | 5,535 |
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 | $52,327,000 | 6,037 |
Deposits held in domestic offices | $52,327,000 | 6,033 |
Individuals, partnerships, and corporations | $49,211,000 | 5,853 |
U.S. Government | $5,000 | 4,199 |
States and political subdivisions in the U.S. | $3,111,000 | 4,798 |
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 | $15,075,000 | 4,934 |
Demand deposits | $6,811,000 | 5,238 |
Nontransaction accounts | $37,252,000 | 5,306 |
Money market deposit accounts (MMDAs) | $5,850,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $4,899,000 | 4,321 |
Total time deposits | $26,503,000 | 5,237 |
Total time and savings deposits | $45,516,000 | 5,935 |
Noninterest-bearing deposits | $6,811,000 | 5,552 |
Interest-bearing deposits | $45,516,000 | 5,991 |
Retail deposits | $48,763,000 | 5,623 |
Estimated insured deposits | $49,138,000 | 5,614 |
IRAs and Keogh plan accounts | $2,924,000 | 5,370 |
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 | $50,861,000 | 6,178 |
Deposits held in domestic offices | $50,861,000 | 6,175 |
Individuals, partnerships, and corporations | $47,838,000 | 6,029 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $2,991,000 | 4,832 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,008 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,392,000 | 4,961 |
Demand deposits | $7,284,000 | 5,007 |
Nontransaction accounts | $35,469,000 | 5,451 |
Money market deposit accounts (MMDAs) | $6,501,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $5,309,000 | 4,431 |
Total time deposits | $23,659,000 | 5,523 |
Total time and savings deposits | $43,577,000 | 6,143 |
Noninterest-bearing deposits | $7,284,000 | 5,305 |
Interest-bearing deposits | $43,577,000 | 6,190 |
Retail deposits | $49,005,000 | 5,717 |
Estimated insured deposits | $47,338,000 | 5,836 |
IRAs and Keogh plan accounts | $2,895,000 | 5,595 |
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 | $52,334,000 | 6,136 |
Deposits held in domestic offices | $52,334,000 | 6,133 |
Individuals, partnerships, and corporations | $48,952,000 | 6,029 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $3,198,000 | 4,615 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,208 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,707,000 | 5,011 |
Demand deposits | $7,653,000 | 4,975 |
Nontransaction accounts | $36,627,000 | 5,362 |
Money market deposit accounts (MMDAs) | $5,971,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $4,970,000 | 4,702 |
Total time deposits | $25,686,000 | 5,298 |
Total time and savings deposits | $44,681,000 | 6,095 |
Noninterest-bearing deposits | $7,653,000 | 5,261 |
Interest-bearing deposits | $44,681,000 | 6,138 |
Retail deposits | $49,176,000 | 5,818 |
Estimated insured deposits | $48,503,000 | 5,844 |
IRAs and Keogh plan accounts | $2,936,000 | 5,649 |
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 | $48,210,000 | 6,546 |
Deposits held in domestic offices | $48,210,000 | 6,541 |
Individuals, partnerships, and corporations | $45,501,000 | 6,361 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $2,615,000 | 5,238 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,922 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,246,000 | 5,523 |
Demand deposits | $6,672,000 | 5,368 |
Nontransaction accounts | $34,964,000 | 5,566 |
Money market deposit accounts (MMDAs) | $5,006,000 | 4,797 |
Other savings deposits (excluding MMDAs) | $5,071,000 | 4,741 |
Total time deposits | $24,887,000 | 5,485 |
Total time and savings deposits | $41,538,000 | 6,460 |
Noninterest-bearing deposits | $6,672,000 | 5,665 |
Interest-bearing deposits | $41,538,000 | 6,521 |
Retail deposits | $45,519,000 | 6,206 |
Estimated insured deposits | $45,870,000 | 6,166 |
IRAs and Keogh plan accounts | $2,729,000 | 6,093 |
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 | $48,488,000 | 6,737 |
Deposits held in domestic offices | $48,488,000 | 6,729 |
Individuals, partnerships, and corporations | $45,702,000 | 6,561 |
U.S. Government | $93,000 | 3,177 |
States and political subdivisions in the U.S. | $2,562,000 | 5,272 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,726 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,517,000 | 5,371 |
Demand deposits | $6,924,000 | 5,432 |
Nontransaction accounts | $33,971,000 | 5,769 |
Money market deposit accounts (MMDAs) | $4,840,000 | 5,076 |
Other savings deposits (excluding MMDAs) | $5,110,000 | 5,013 |
Total time deposits | $24,021,000 | 5,661 |
Total time and savings deposits | $41,564,000 | 6,635 |
Noninterest-bearing deposits | $6,924,000 | 5,730 |
Interest-bearing deposits | $41,564,000 | 6,710 |
Retail deposits | $46,770,000 | 6,305 |
Estimated insured deposits | $45,576,000 | 6,425 |
IRAs and Keogh plan accounts | $2,704,000 | 6,424 |
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 | $45,493,000 | 7,163 |
Deposits held in domestic offices | $45,493,000 | 7,159 |
Individuals, partnerships, and corporations | $42,811,000 | 6,977 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $2,521,000 | 5,309 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,866 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,688,000 | 5,695 |
Demand deposits | $6,358,000 | 5,781 |
Nontransaction accounts | $31,805,000 | 6,106 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,410 |
Other savings deposits (excluding MMDAs) | $5,427,000 | 5,026 |
Total time deposits | $21,871,000 | 6,054 |
Total time and savings deposits | $39,135,000 | 7,046 |
Noninterest-bearing deposits | $6,358,000 | 6,100 |
Interest-bearing deposits | $39,135,000 | 7,136 |
Retail deposits | $43,341,000 | 6,847 |
Estimated insured deposits | $42,527,000 | 6,938 |
IRAs and Keogh plan accounts | $2,597,000 | 6,769 |
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 | $43,560,000 | 7,458 |
Deposits held in domestic offices | $43,560,000 | 7,450 |
Individuals, partnerships, and corporations | $41,244,000 | 7,277 |
U.S. Government | $73,000 | 3,948 |
States and political subdivisions in the U.S. | $2,125,000 | 5,846 |
Commercial banks and other depository institutions in U.S. | $118,000 | 2,965 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,357,000 | 6,329 |
Demand deposits | $5,519,000 | 6,465 |
Nontransaction accounts | $31,203,000 | 6,144 |
Money market deposit accounts (MMDAs) | $4,739,000 | 5,765 |
Other savings deposits (excluding MMDAs) | $5,164,000 | 5,640 |
Total time deposits | $21,300,000 | 5,761 |
Total time and savings deposits | $38,041,000 | 7,227 |
Noninterest-bearing deposits | $5,519,000 | 6,777 |
Interest-bearing deposits | $38,041,000 | 7,305 |
Retail deposits | $41,648,000 | 7,154 |
Estimated insured deposits | $41,659,000 | 7,110 |
IRAs and Keogh plan accounts | $2,437,000 | 7,028 |
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 | $43,039,000 | 7,797 |
Deposits held in domestic offices | $43,039,000 | 7,790 |
Individuals, partnerships, and corporations | $40,110,000 | 7,640 |
U.S. Government | $80,000 | 3,559 |
States and political subdivisions in the U.S. | $2,659,000 | 5,091 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,440,000 | 6,430 |
Demand deposits | $5,995,000 | 6,124 |
Nontransaction accounts | $30,599,000 | 6,353 |
Money market deposit accounts (MMDAs) | $5,430,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $5,325,000 | 5,813 |
Total time deposits | $19,844,000 | 6,016 |
Total time and savings deposits | $37,044,000 | 7,616 |
Noninterest-bearing deposits | $5,995,000 | 6,445 |
Interest-bearing deposits | $37,044,000 | 7,765 |
Retail deposits | $41,648,000 | 7,489 |
Estimated insured deposits | $40,608,000 | 7,540 |
IRAs and Keogh plan accounts | $2,382,000 | 7,446 |
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 | $43,484,000 | 7,935 |
Deposits held in domestic offices | $43,484,000 | 7,929 |
Individuals, partnerships, and corporations | $40,409,000 | 7,971 |
U.S. Government | $45,000 | 5,308 |
States and political subdivisions in the U.S. | $2,922,000 | 4,625 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,394 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,722,000 | 6,243 |
Demand deposits | $5,757,000 | 6,188 |
Nontransaction accounts | $30,762,000 | 6,420 |
Money market deposit accounts (MMDAs) | $4,979,000 | 6,203 |
Other savings deposits (excluding MMDAs) | $5,251,000 | 5,614 |
Total time deposits | $20,532,000 | 6,078 |
Total time and savings deposits | $37,727,000 | 7,903 |
Noninterest-bearing deposits | $5,757,000 | 6,609 |
Interest-bearing deposits | $37,727,000 | 7,895 |
Retail deposits | $41,791,000 | 7,645 |
Estimated insured deposits | $41,121,000 | 7,715 |
IRAs and Keogh plan accounts | $2,361,000 | 7,813 |
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 |