2025-03-31 | Rank |
Total deposits | $1,290,895,000 | 738 |
Deposits held in domestic offices | $1,290,895,000 | 736 |
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 | $316,146,000 | 959 |
Demand deposits | $271,063,000 | 787 |
Nontransaction accounts | $974,749,000 | 638 |
Money market deposit accounts (MMDAs) | $191,895,000 | 887 |
Other savings deposits (excluding MMDAs) | $100,335,000 | 898 |
Total time deposits | $682,518,000 | 395 |
Total time and savings deposits | $1,019,832,000 | 691 |
Noninterest-bearing deposits | $286,585,000 | 657 |
Interest-bearing deposits | $1,004,310,000 | 721 |
Retail deposits | $995,570,000 | 778 |
Estimated insured deposits | $911,662,000 | 728 |
IRAs and Keogh plan accounts | $56,271,000 | 257 |
Brokered deposits | $203,007,000 | 333 |
Fully insured brokered deposits | $203,007,000 | 315 |
Deposits obtained via list services, yet not brokered | $100,000 | 962 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $1,283,705,000 | 741 |
Deposits held in domestic offices | $1,283,705,000 | 739 |
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 | $340,296,000 | 892 |
Demand deposits | $298,555,000 | 716 |
Nontransaction accounts | $943,409,000 | 658 |
Money market deposit accounts (MMDAs) | $159,276,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $98,014,000 | 936 |
Total time deposits | $686,120,000 | 396 |
Total time and savings deposits | $985,150,000 | 711 |
Noninterest-bearing deposits | $287,338,000 | 661 |
Interest-bearing deposits | $996,367,000 | 727 |
Retail deposits | $959,671,000 | 799 |
Estimated insured deposits | $921,209,000 | 716 |
IRAs and Keogh plan accounts | $57,370,000 | 306 |
Brokered deposits | $221,071,000 | 316 |
Fully insured brokered deposits | $221,071,000 | 305 |
Deposits obtained via list services, yet not brokered | $348,000 | 909 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $1,258,559,000 | 744 |
Deposits held in domestic offices | $1,258,559,000 | 742 |
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 | $309,335,000 | 939 |
Demand deposits | $266,487,000 | 764 |
Nontransaction accounts | $949,223,000 | 644 |
Money market deposit accounts (MMDAs) | $162,103,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $104,466,000 | 887 |
Total time deposits | $682,655,000 | 385 |
Total time and savings deposits | $992,071,000 | 699 |
Noninterest-bearing deposits | $282,439,000 | 670 |
Interest-bearing deposits | $976,120,000 | 729 |
Retail deposits | $945,922,000 | 786 |
Estimated insured deposits | $899,675,000 | 722 |
IRAs and Keogh plan accounts | $57,595,000 | 253 |
Brokered deposits | $213,434,000 | 319 |
Fully insured brokered deposits | $213,434,000 | 309 |
Deposits obtained via list services, yet not brokered | $348,000 | 923 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $1,206,127,000 | 751 |
Deposits held in domestic offices | $1,206,127,000 | 749 |
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 | $297,281,000 | 960 |
Demand deposits | $255,213,000 | 775 |
Nontransaction accounts | $908,846,000 | 657 |
Money market deposit accounts (MMDAs) | $176,741,000 | 920 |
Other savings deposits (excluding MMDAs) | $102,598,000 | 910 |
Total time deposits | $629,508,000 | 393 |
Total time and savings deposits | $950,914,000 | 716 |
Noninterest-bearing deposits | $265,959,000 | 707 |
Interest-bearing deposits | $940,168,000 | 741 |
Retail deposits | $947,426,000 | 783 |
Estimated insured deposits | $854,125,000 | 744 |
IRAs and Keogh plan accounts | $57,135,000 | 304 |
Brokered deposits | $162,915,000 | 368 |
Fully insured brokered deposits | $162,915,000 | 353 |
Deposits obtained via list services, yet not brokered | $348,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $1,253,349,000 | 737 |
Deposits held in domestic offices | $1,253,349,000 | 735 |
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 | $303,952,000 | 936 |
Demand deposits | $262,736,000 | 760 |
Nontransaction accounts | $949,397,000 | 641 |
Money market deposit accounts (MMDAs) | $153,838,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $119,303,000 | 829 |
Total time deposits | $676,255,000 | 361 |
Total time and savings deposits | $990,613,000 | 695 |
Noninterest-bearing deposits | $265,109,000 | 710 |
Interest-bearing deposits | $988,240,000 | 713 |
Retail deposits | $975,768,000 | 770 |
Estimated insured deposits | $927,338,000 | 695 |
IRAs and Keogh plan accounts | $58,324,000 | 253 |
Brokered deposits | $172,953,000 | 368 |
Fully insured brokered deposits | $172,953,000 | 352 |
Deposits obtained via list services, yet not brokered | $348,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $1,230,853,000 | 738 |
Deposits held in domestic offices | $1,230,853,000 | 736 |
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 | $278,990,000 | 1,023 |
Demand deposits | $240,338,000 | 805 |
Nontransaction accounts | $951,862,000 | 628 |
Money market deposit accounts (MMDAs) | $137,034,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $111,080,000 | 896 |
Total time deposits | $703,749,000 | 330 |
Total time and savings deposits | $990,514,000 | 690 |
Noninterest-bearing deposits | $248,549,000 | 761 |
Interest-bearing deposits | $982,304,000 | 696 |
Retail deposits | $943,259,000 | 795 |
Estimated insured deposits | $913,714,000 | 685 |
IRAs and Keogh plan accounts | $58,703,000 | 292 |
Brokered deposits | $193,538,000 | 340 |
Fully insured brokered deposits | $193,538,000 | 330 |
Deposits obtained via list services, yet not brokered | $846,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,253,394,000 | 727 |
Deposits held in domestic offices | $1,253,394,000 | 725 |
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 | $329,878,000 | 873 |
Demand deposits | $283,341,000 | 704 |
Nontransaction accounts | $923,516,000 | 646 |
Money market deposit accounts (MMDAs) | $135,467,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $119,475,000 | 873 |
Total time deposits | $668,574,000 | 334 |
Total time and savings deposits | $970,053,000 | 703 |
Noninterest-bearing deposits | $282,014,000 | 704 |
Interest-bearing deposits | $971,380,000 | 701 |
Retail deposits | $1,022,157,000 | 751 |
Estimated insured deposits | $1,002,762,000 | 629 |
IRAs and Keogh plan accounts | $57,609,000 | 256 |
Brokered deposits | $169,946,000 | 357 |
Fully insured brokered deposits | $169,946,000 | 341 |
Deposits obtained via list services, yet not brokered | $2,193,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,271,469,000 | 709 |
Deposits held in domestic offices | $1,271,469,000 | 707 |
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 | $323,066,000 | 884 |
Demand deposits | $280,765,000 | 710 |
Nontransaction accounts | $948,403,000 | 608 |
Money market deposit accounts (MMDAs) | $189,118,000 | 864 |
Other savings deposits (excluding MMDAs) | $116,215,000 | 918 |
Total time deposits | $643,070,000 | 308 |
Total time and savings deposits | $990,704,000 | 671 |
Noninterest-bearing deposits | $292,336,000 | 694 |
Interest-bearing deposits | $979,133,000 | 681 |
Retail deposits | $1,079,019,000 | 697 |
Estimated insured deposits | $966,861,000 | 628 |
IRAs and Keogh plan accounts | $57,967,000 | 286 |
Brokered deposits | $134,376,000 | 393 |
Fully insured brokered deposits | $134,376,000 | 371 |
Deposits obtained via list services, yet not brokered | $2,442,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,285,440,000 | 710 |
Deposits held in domestic offices | $1,285,440,000 | 708 |
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 | $328,377,000 | 891 |
Demand deposits | $282,378,000 | 718 |
Nontransaction accounts | $957,063,000 | 613 |
Money market deposit accounts (MMDAs) | $197,098,000 | 870 |
Other savings deposits (excluding MMDAs) | $134,907,000 | 881 |
Total time deposits | $625,057,000 | 303 |
Total time and savings deposits | $1,003,062,000 | 668 |
Noninterest-bearing deposits | $297,106,000 | 714 |
Interest-bearing deposits | $988,334,000 | 674 |
Retail deposits | $1,112,486,000 | 707 |
Estimated insured deposits | $947,359,000 | 661 |
IRAs and Keogh plan accounts | $57,772,000 | 256 |
Brokered deposits | $111,206,000 | 410 |
Fully insured brokered deposits | $111,206,000 | 384 |
Deposits obtained via list services, yet not brokered | $2,889,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,199,237,000 | 755 |
Deposits held in domestic offices | $1,199,237,000 | 754 |
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 | $340,412,000 | 877 |
Demand deposits | $299,264,000 | 687 |
Nontransaction accounts | $858,825,000 | 669 |
Money market deposit accounts (MMDAs) | $133,161,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $156,730,000 | 825 |
Total time deposits | $568,934,000 | 288 |
Total time and savings deposits | $899,973,000 | 726 |
Noninterest-bearing deposits | $310,064,000 | 718 |
Interest-bearing deposits | $889,173,000 | 726 |
Retail deposits | $994,139,000 | 811 |
Estimated insured deposits | $904,661,000 | 673 |
IRAs and Keogh plan accounts | $53,976,000 | 316 |
Brokered deposits | $152,511,000 | 281 |
Fully insured brokered deposits | $152,511,000 | 264 |
Deposits obtained via list services, yet not brokered | $4,926,000 | 525 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,148,367,000 | 795 |
Deposits held in domestic offices | $1,148,367,000 | 794 |
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 | $372,412,000 | 804 |
Demand deposits | $326,783,000 | 649 |
Nontransaction accounts | $775,955,000 | 723 |
Money market deposit accounts (MMDAs) | $161,022,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $152,327,000 | 874 |
Total time deposits | $462,606,000 | 305 |
Total time and savings deposits | $821,584,000 | 786 |
Noninterest-bearing deposits | $340,648,000 | 704 |
Interest-bearing deposits | $807,718,000 | 791 |
Retail deposits | $1,001,270,000 | 827 |
Estimated insured deposits | $830,982,000 | 731 |
IRAs and Keogh plan accounts | $60,514,000 | 259 |
Brokered deposits | $97,534,000 | 320 |
Fully insured brokered deposits | $97,534,000 | 293 |
Deposits obtained via list services, yet not brokered | $7,513,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,140,399,000 | 798 |
Deposits held in domestic offices | $1,140,399,000 | 798 |
Individuals, partnerships, and corporations | $1,131,103,000 | 730 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $233,000 | 4,353 |
Commercial banks and other depository institutions in U.S. | $9,063,000 | 624 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $382,232,000 | 774 |
Demand deposits | $335,645,000 | 627 |
Nontransaction accounts | $758,167,000 | 739 |
Money market deposit accounts (MMDAs) | $172,064,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $160,971,000 | 862 |
Total time deposits | $425,133,000 | 316 |
Total time and savings deposits | $804,754,000 | 805 |
Noninterest-bearing deposits | $345,389,000 | 684 |
Interest-bearing deposits | $795,009,000 | 802 |
Retail deposits | $984,386,000 | 839 |
Estimated insured deposits | $816,554,000 | 728 |
IRAs and Keogh plan accounts | $60,199,000 | 301 |
Brokered deposits | $110,916,000 | 260 |
Fully insured brokered deposits | $110,916,000 | 243 |
Deposits obtained via list services, yet not brokered | $8,556,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,163,853,000 | 783 |
Deposits held in domestic offices | $1,163,853,000 | 783 |
Individuals, partnerships, and corporations | $1,154,313,000 | 713 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $231,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $9,309,000 | 593 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $389,076,000 | 759 |
Demand deposits | $336,421,000 | 623 |
Nontransaction accounts | $774,777,000 | 741 |
Money market deposit accounts (MMDAs) | $185,517,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $158,095,000 | 888 |
Total time deposits | $431,165,000 | 317 |
Total time and savings deposits | $827,432,000 | 788 |
Noninterest-bearing deposits | $350,645,000 | 674 |
Interest-bearing deposits | $813,208,000 | 798 |
Retail deposits | $1,003,799,000 | 825 |
Estimated insured deposits | $831,367,000 | 722 |
IRAs and Keogh plan accounts | $60,034,000 | 263 |
Brokered deposits | $112,921,000 | 250 |
Fully insured brokered deposits | $112,921,000 | 237 |
Deposits obtained via list services, yet not brokered | $8,803,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,147,507,000 | 791 |
Deposits held in domestic offices | $1,147,507,000 | 791 |
Individuals, partnerships, and corporations | $1,137,728,000 | 727 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $231,000 | 4,416 |
Commercial banks and other depository institutions in U.S. | $9,548,000 | 589 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $379,544,000 | 750 |
Demand deposits | $329,315,000 | 624 |
Nontransaction accounts | $767,963,000 | 754 |
Money market deposit accounts (MMDAs) | $172,936,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $155,034,000 | 904 |
Total time deposits | $439,993,000 | 324 |
Total time and savings deposits | $818,192,000 | 800 |
Noninterest-bearing deposits | $341,709,000 | 692 |
Interest-bearing deposits | $805,798,000 | 796 |
Retail deposits | $991,713,000 | 839 |
Estimated insured deposits | $836,150,000 | 703 |
IRAs and Keogh plan accounts | $60,517,000 | 303 |
Brokered deposits | $109,501,000 | 249 |
Fully insured brokered deposits | $109,501,000 | 236 |
Deposits obtained via list services, yet not brokered | $9,042,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,171,231,000 | 762 |
Deposits held in domestic offices | $1,171,231,000 | 762 |
Individuals, partnerships, and corporations | $1,160,719,000 | 707 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $229,000 | 4,479 |
Commercial banks and other depository institutions in U.S. | $10,283,000 | 574 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $375,694,000 | 725 |
Demand deposits | $326,226,000 | 595 |
Nontransaction accounts | $795,537,000 | 747 |
Money market deposit accounts (MMDAs) | $177,930,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $150,800,000 | 925 |
Total time deposits | $466,809,000 | 313 |
Total time and savings deposits | $845,005,000 | 787 |
Noninterest-bearing deposits | $339,827,000 | 682 |
Interest-bearing deposits | $831,405,000 | 762 |
Retail deposits | $1,007,919,000 | 816 |
Estimated insured deposits | $859,008,000 | 692 |
IRAs and Keogh plan accounts | $61,734,000 | 264 |
Brokered deposits | $117,999,000 | 242 |
Fully insured brokered deposits | $117,999,000 | 229 |
Deposits obtained via list services, yet not brokered | $9,777,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,154,804,000 | 761 |
Deposits held in domestic offices | $1,154,804,000 | 759 |
Individuals, partnerships, and corporations | $1,143,668,000 | 705 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $464,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $10,672,000 | 581 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $357,729,000 | 704 |
Demand deposits | $319,290,000 | 574 |
Nontransaction accounts | $797,075,000 | 740 |
Money market deposit accounts (MMDAs) | $182,833,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $143,341,000 | 960 |
Total time deposits | $470,902,000 | 320 |
Total time and savings deposits | $835,514,000 | 789 |
Noninterest-bearing deposits | $328,394,000 | 689 |
Interest-bearing deposits | $826,410,000 | 758 |
Retail deposits | $992,990,000 | 810 |
Estimated insured deposits | $856,751,000 | 683 |
IRAs and Keogh plan accounts | $61,982,000 | 308 |
Brokered deposits | $118,234,000 | 250 |
Fully insured brokered deposits | $118,234,000 | 239 |
Deposits obtained via list services, yet not brokered | $10,166,000 | 426 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,107,747,000 | 775 |
Deposits held in domestic offices | $1,107,747,000 | 775 |
Individuals, partnerships, and corporations | $1,096,765,000 | 716 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $462,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $10,520,000 | 605 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $313,247,000 | 747 |
Demand deposits | $273,604,000 | 598 |
Nontransaction accounts | $794,500,000 | 754 |
Money market deposit accounts (MMDAs) | $169,220,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $142,002,000 | 969 |
Total time deposits | $483,280,000 | 326 |
Total time and savings deposits | $834,143,000 | 788 |
Noninterest-bearing deposits | $285,120,000 | 744 |
Interest-bearing deposits | $822,627,000 | 751 |
Retail deposits | $932,646,000 | 833 |
Estimated insured deposits | $858,226,000 | 675 |
IRAs and Keogh plan accounts | $36,766,000 | 386 |
Brokered deposits | $130,998,000 | 263 |
Fully insured brokered deposits | $130,998,000 | 253 |
Deposits obtained via list services, yet not brokered | $10,014,000 | 456 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,065,379,000 | 763 |
Deposits held in domestic offices | $1,065,379,000 | 763 |
Individuals, partnerships, and corporations | $1,051,029,000 | 713 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $3,334,000 | 3,940 |
Commercial banks and other depository institutions in U.S. | $11,016,000 | 621 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $289,686,000 | 698 |
Demand deposits | $251,204,000 | 564 |
Nontransaction accounts | $775,693,000 | 763 |
Money market deposit accounts (MMDAs) | $156,410,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $113,170,000 | 1,102 |
Total time deposits | $506,114,000 | 320 |
Total time and savings deposits | $814,175,000 | 786 |
Noninterest-bearing deposits | $259,602,000 | 745 |
Interest-bearing deposits | $805,776,000 | 733 |
Retail deposits | $873,100,000 | 833 |
Estimated insured deposits | $827,440,000 | 674 |
IRAs and Keogh plan accounts | $35,953,000 | 548 |
Brokered deposits | $148,717,000 | 257 |
Fully insured brokered deposits | $148,717,000 | 242 |
Deposits obtained via list services, yet not brokered | $10,013,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,058,853,000 | 737 |
Deposits held in domestic offices | $1,058,853,000 | 737 |
Individuals, partnerships, and corporations | $1,051,312,000 | 686 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $460,000 | 4,510 |
Commercial banks and other depository institutions in U.S. | $7,081,000 | 801 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $299,940,000 | 605 |
Demand deposits | $261,385,000 | 512 |
Nontransaction accounts | $758,913,000 | 777 |
Money market deposit accounts (MMDAs) | $150,047,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $111,513,000 | 1,100 |
Total time deposits | $497,355,000 | 333 |
Total time and savings deposits | $797,468,000 | 788 |
Noninterest-bearing deposits | $272,127,000 | 683 |
Interest-bearing deposits | $786,727,000 | 730 |
Retail deposits | $905,030,000 | 774 |
Estimated insured deposits | $828,485,000 | 663 |
IRAs and Keogh plan accounts | $36,290,000 | 388 |
Brokered deposits | $115,499,000 | 298 |
Fully insured brokered deposits | $115,499,000 | 278 |
Deposits obtained via list services, yet not brokered | $6,575,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,097,411,000 | 711 |
Deposits held in domestic offices | $1,097,411,000 | 711 |
Individuals, partnerships, and corporations | $1,089,871,000 | 654 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $460,000 | 4,543 |
Commercial banks and other depository institutions in U.S. | $7,080,000 | 818 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $312,080,000 | 550 |
Demand deposits | $281,611,000 | 449 |
Nontransaction accounts | $785,331,000 | 749 |
Money market deposit accounts (MMDAs) | $174,186,000 | 919 |
Other savings deposits (excluding MMDAs) | $83,626,000 | 1,258 |
Total time deposits | $527,519,000 | 329 |
Total time and savings deposits | $815,800,000 | 769 |
Noninterest-bearing deposits | $290,536,000 | 644 |
Interest-bearing deposits | $806,874,000 | 709 |
Retail deposits | $940,482,000 | 733 |
Estimated insured deposits | $864,751,000 | 637 |
IRAs and Keogh plan accounts | $36,544,000 | 526 |
Brokered deposits | $119,581,000 | 301 |
Fully insured brokered deposits | $119,581,000 | 284 |
Deposits obtained via list services, yet not brokered | $6,574,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,048,737,000 | 660 |
Deposits held in domestic offices | $1,048,737,000 | 660 |
Individuals, partnerships, and corporations | $1,026,108,000 | 596 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $458,000 | 4,571 |
Commercial banks and other depository institutions in U.S. | $22,171,000 | 418 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $248,741,000 | 527 |
Demand deposits | $209,967,000 | 446 |
Nontransaction accounts | $799,996,000 | 709 |
Money market deposit accounts (MMDAs) | $166,630,000 | 885 |
Other savings deposits (excluding MMDAs) | $98,315,000 | 1,135 |
Total time deposits | $535,052,000 | 340 |
Total time and savings deposits | $838,770,000 | 716 |
Noninterest-bearing deposits | $221,793,000 | 647 |
Interest-bearing deposits | $826,944,000 | 645 |
Retail deposits | $887,417,000 | 689 |
Estimated insured deposits | $814,968,000 | 614 |
IRAs and Keogh plan accounts | $36,078,000 | 388 |
Brokered deposits | $122,592,000 | 298 |
Fully insured brokered deposits | $122,592,000 | 285 |
Deposits obtained via list services, yet not brokered | $6,821,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,011,907,000 | 682 |
Deposits held in domestic offices | $1,011,907,000 | 681 |
Individuals, partnerships, and corporations | $987,439,000 | 612 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $458,000 | 4,621 |
Commercial banks and other depository institutions in U.S. | $24,010,000 | 377 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $253,377,000 | 511 |
Demand deposits | $208,906,000 | 438 |
Nontransaction accounts | $758,530,000 | 726 |
Money market deposit accounts (MMDAs) | $129,247,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $113,937,000 | 1,064 |
Total time deposits | $515,347,000 | 352 |
Total time and savings deposits | $803,001,000 | 724 |
Noninterest-bearing deposits | $216,972,000 | 653 |
Interest-bearing deposits | $794,936,000 | 665 |
Retail deposits | $881,439,000 | 686 |
Estimated insured deposits | $788,673,000 | 617 |
IRAs and Keogh plan accounts | $36,085,000 | 536 |
Brokered deposits | $86,392,000 | 332 |
Fully insured brokered deposits | $86,392,000 | 315 |
Deposits obtained via list services, yet not brokered | $8,660,000 | 604 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $999,286,000 | 681 |
Deposits held in domestic offices | $999,286,000 | 680 |
Individuals, partnerships, and corporations | $974,639,000 | 615 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $457,000 | 4,692 |
Commercial banks and other depository institutions in U.S. | $24,190,000 | 383 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $256,507,000 | 482 |
Demand deposits | $224,106,000 | 401 |
Nontransaction accounts | $742,779,000 | 748 |
Money market deposit accounts (MMDAs) | $114,695,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $111,675,000 | 1,078 |
Total time deposits | $516,410,000 | 363 |
Total time and savings deposits | $775,180,000 | 743 |
Noninterest-bearing deposits | $235,996,000 | 615 |
Interest-bearing deposits | $763,290,000 | 685 |
Retail deposits | $866,364,000 | 687 |
Estimated insured deposits | $792,183,000 | 618 |
IRAs and Keogh plan accounts | $36,467,000 | 423 |
Brokered deposits | $86,118,000 | 356 |
Fully insured brokered deposits | $86,118,000 | 335 |
Deposits obtained via list services, yet not brokered | $8,907,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $972,930,000 | 692 |
Deposits held in domestic offices | $972,930,000 | 691 |
Individuals, partnerships, and corporations | $933,492,000 | 641 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
Commercial banks and other depository institutions in U.S. | $39,438,000 | 265 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $255,668,000 | 480 |
Demand deposits | $224,619,000 | 388 |
Nontransaction accounts | $717,262,000 | 751 |
Money market deposit accounts (MMDAs) | $101,704,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $140,054,000 | 984 |
Total time deposits | $475,506,000 | 396 |
Total time and savings deposits | $748,311,000 | 755 |
Noninterest-bearing deposits | $233,266,000 | 612 |
Interest-bearing deposits | $739,664,000 | 696 |
Retail deposits | $837,473,000 | 701 |
Estimated insured deposits | $750,832,000 | 646 |
IRAs and Keogh plan accounts | $34,226,000 | 583 |
Brokered deposits | $85,534,000 | 384 |
Fully insured brokered deposits | $85,534,000 | 360 |
Deposits obtained via list services, yet not brokered | $8,906,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $964,410,000 | 696 |
Deposits held in domestic offices | $964,410,000 | 695 |
Individuals, partnerships, and corporations | $925,138,000 | 637 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $39,272,000 | 279 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $240,589,000 | 515 |
Demand deposits | $208,750,000 | 406 |
Nontransaction accounts | $723,821,000 | 737 |
Money market deposit accounts (MMDAs) | $106,545,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $151,012,000 | 937 |
Total time deposits | $466,265,000 | 398 |
Total time and savings deposits | $755,660,000 | 743 |
Noninterest-bearing deposits | $220,889,000 | 623 |
Interest-bearing deposits | $743,521,000 | 691 |
Retail deposits | $815,875,000 | 714 |
Estimated insured deposits | $753,463,000 | 640 |
IRAs and Keogh plan accounts | $31,854,000 | 632 |
Brokered deposits | $100,073,000 | 363 |
Fully insured brokered deposits | $100,073,000 | 344 |
Deposits obtained via list services, yet not brokered | $8,905,000 | 617 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $903,941,000 | 729 |
Deposits held in domestic offices | $903,941,000 | 728 |
Individuals, partnerships, and corporations | $885,257,000 | 658 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
Commercial banks and other depository institutions in U.S. | $18,684,000 | 464 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,009,000 | 569 |
Demand deposits | $199,996,000 | 452 |
Nontransaction accounts | $675,932,000 | 773 |
Money market deposit accounts (MMDAs) | $114,432,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $113,115,000 | 1,086 |
Total time deposits | $448,385,000 | 399 |
Total time and savings deposits | $703,945,000 | 785 |
Noninterest-bearing deposits | $209,246,000 | 661 |
Interest-bearing deposits | $694,695,000 | 727 |
Retail deposits | $746,913,000 | 768 |
Estimated insured deposits | $721,849,000 | 652 |
IRAs and Keogh plan accounts | $28,727,000 | 714 |
Brokered deposits | $106,273,000 | 333 |
Fully insured brokered deposits | $106,273,000 | 318 |
Deposits obtained via list services, yet not brokered | $10,891,000 | 528 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $941,441,000 | 698 |
Deposits held in domestic offices | $941,441,000 | 697 |
Individuals, partnerships, and corporations | $914,941,000 | 632 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $26,500,000 | 367 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,392,000 | 504 |
Demand deposits | $210,317,000 | 413 |
Nontransaction accounts | $692,049,000 | 746 |
Money market deposit accounts (MMDAs) | $166,498,000 | 868 |
Other savings deposits (excluding MMDAs) | $91,785,000 | 1,198 |
Total time deposits | $433,767,000 | 405 |
Total time and savings deposits | $731,124,000 | 749 |
Noninterest-bearing deposits | $221,781,000 | 635 |
Interest-bearing deposits | $719,660,000 | 698 |
Retail deposits | $790,938,000 | 714 |
Estimated insured deposits | $707,857,000 | 654 |
IRAs and Keogh plan accounts | $28,386,000 | 743 |
Brokered deposits | $106,273,000 | 344 |
Fully insured brokered deposits | $106,273,000 | 320 |
Deposits obtained via list services, yet not brokered | $13,221,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $921,567,000 | 706 |
Deposits held in domestic offices | $921,567,000 | 706 |
Individuals, partnerships, and corporations | $891,456,000 | 639 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $30,111,000 | 337 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $247,261,000 | 511 |
Demand deposits | $220,352,000 | 402 |
Nontransaction accounts | $674,306,000 | 754 |
Money market deposit accounts (MMDAs) | $152,197,000 | 901 |
Other savings deposits (excluding MMDAs) | $99,650,000 | 1,162 |
Total time deposits | $422,460,000 | 396 |
Total time and savings deposits | $701,215,000 | 768 |
Noninterest-bearing deposits | $228,584,000 | 606 |
Interest-bearing deposits | $692,982,000 | 714 |
Retail deposits | $776,250,000 | 730 |
Estimated insured deposits | $699,435,000 | 669 |
IRAs and Keogh plan accounts | $27,136,000 | 775 |
Brokered deposits | $106,273,000 | 341 |
Fully insured brokered deposits | $106,273,000 | 322 |
Deposits obtained via list services, yet not brokered | $13,319,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $899,132,000 | 712 |
Deposits held in domestic offices | $899,132,000 | 711 |
Individuals, partnerships, and corporations | $855,287,000 | 672 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $43,845,000 | 256 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $243,393,000 | 527 |
Demand deposits | $218,181,000 | 405 |
Nontransaction accounts | $655,739,000 | 771 |
Money market deposit accounts (MMDAs) | $129,621,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $117,905,000 | 1,083 |
Total time deposits | $408,213,000 | 397 |
Total time and savings deposits | $680,951,000 | 782 |
Noninterest-bearing deposits | $229,556,000 | 589 |
Interest-bearing deposits | $669,575,000 | 739 |
Retail deposits | $764,080,000 | 728 |
Estimated insured deposits | $687,912,000 | 678 |
IRAs and Keogh plan accounts | $26,115,000 | 806 |
Brokered deposits | $99,273,000 | 409 |
Fully insured brokered deposits | $99,273,000 | 391 |
Deposits obtained via list services, yet not brokered | $13,567,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $910,420,000 | 697 |
Deposits held in domestic offices | $910,420,000 | 695 |
Individuals, partnerships, and corporations | $875,039,000 | 648 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $35,381,000 | 300 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $245,096,000 | 531 |
Demand deposits | $223,079,000 | 385 |
Nontransaction accounts | $665,324,000 | 757 |
Money market deposit accounts (MMDAs) | $127,513,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $113,355,000 | 1,093 |
Total time deposits | $424,458,000 | 379 |
Total time and savings deposits | $687,341,000 | 784 |
Noninterest-bearing deposits | $231,618,000 | 588 |
Interest-bearing deposits | $678,802,000 | 723 |
Retail deposits | $768,144,000 | 715 |
Estimated insured deposits | $696,350,000 | 664 |
IRAs and Keogh plan accounts | $25,910,000 | 830 |
Brokered deposits | $99,273,000 | 391 |
Fully insured brokered deposits | $99,273,000 | 374 |
Deposits obtained via list services, yet not brokered | $20,063,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $904,399,000 | 699 |
Deposits held in domestic offices | $904,399,000 | 697 |
Individuals, partnerships, and corporations | $868,782,000 | 645 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $35,617,000 | 305 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,592,000 | 492 |
Demand deposits | $225,437,000 | 361 |
Nontransaction accounts | $654,807,000 | 778 |
Money market deposit accounts (MMDAs) | $123,051,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $116,604,000 | 1,075 |
Total time deposits | $415,153,000 | 388 |
Total time and savings deposits | $678,962,000 | 793 |
Noninterest-bearing deposits | $235,336,000 | 576 |
Interest-bearing deposits | $669,064,000 | 737 |
Retail deposits | $766,000,000 | 715 |
Estimated insured deposits | $689,751,000 | 672 |
IRAs and Keogh plan accounts | $25,776,000 | 855 |
Brokered deposits | $99,283,000 | 393 |
Fully insured brokered deposits | $99,283,000 | 374 |
Deposits obtained via list services, yet not brokered | $21,079,000 | 341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $908,386,000 | 691 |
Deposits held in domestic offices | $908,386,000 | 689 |
Individuals, partnerships, and corporations | $864,816,000 | 643 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $43,570,000 | 272 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $235,468,000 | 544 |
Demand deposits | $212,163,000 | 404 |
Nontransaction accounts | $672,918,000 | 746 |
Money market deposit accounts (MMDAs) | $120,680,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $133,753,000 | 996 |
Total time deposits | $418,486,000 | 377 |
Total time and savings deposits | $696,223,000 | 775 |
Noninterest-bearing deposits | $219,911,000 | 605 |
Interest-bearing deposits | $688,475,000 | 714 |
Retail deposits | $769,297,000 | 712 |
Estimated insured deposits | $688,067,000 | 668 |
IRAs and Keogh plan accounts | $25,441,000 | 875 |
Brokered deposits | $99,283,000 | 390 |
Fully insured brokered deposits | $99,283,000 | 368 |
Deposits obtained via list services, yet not brokered | $22,217,000 | 332 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $906,599,000 | 698 |
Deposits held in domestic offices | $906,599,000 | 697 |
Individuals, partnerships, and corporations | $853,827,000 | 655 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $52,772,000 | 229 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $244,903,000 | 509 |
Demand deposits | $217,671,000 | 380 |
Nontransaction accounts | $661,696,000 | 761 |
Money market deposit accounts (MMDAs) | $105,276,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $148,195,000 | 933 |
Total time deposits | $408,225,000 | 383 |
Total time and savings deposits | $688,928,000 | 787 |
Noninterest-bearing deposits | $229,780,000 | 573 |
Interest-bearing deposits | $676,820,000 | 732 |
Retail deposits | $767,642,000 | 718 |
Estimated insured deposits | $680,014,000 | 679 |
IRAs and Keogh plan accounts | $23,929,000 | 926 |
Brokered deposits | $99,483,000 | 381 |
Fully insured brokered deposits | $99,483,000 | 359 |
Deposits obtained via list services, yet not brokered | $22,463,000 | 344 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $870,070,000 | 705 |
Deposits held in domestic offices | $870,070,000 | 704 |
Individuals, partnerships, and corporations | $820,036,000 | 666 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $50,034,000 | 232 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $244,027,000 | 485 |
Demand deposits | $213,063,000 | 369 |
Nontransaction accounts | $626,043,000 | 791 |
Money market deposit accounts (MMDAs) | $95,203,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $146,223,000 | 924 |
Total time deposits | $384,617,000 | 398 |
Total time and savings deposits | $657,007,000 | 806 |
Noninterest-bearing deposits | $222,894,000 | 567 |
Interest-bearing deposits | $647,176,000 | 742 |
Retail deposits | $735,508,000 | 737 |
Estimated insured deposits | $649,324,000 | 702 |
IRAs and Keogh plan accounts | $22,756,000 | 980 |
Brokered deposits | $99,895,000 | 360 |
Fully insured brokered deposits | $94,788,000 | 357 |
Deposits obtained via list services, yet not brokered | $23,203,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $874,254,000 | 699 |
Deposits held in domestic offices | $874,254,000 | 697 |
Individuals, partnerships, and corporations | $828,741,000 | 652 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,005,000 | 3,961 |
Commercial banks and other depository institutions in U.S. | $40,508,000 | 282 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $259,293,000 | 436 |
Demand deposits | $230,018,000 | 326 |
Nontransaction accounts | $614,961,000 | 802 |
Money market deposit accounts (MMDAs) | $109,550,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $145,355,000 | 913 |
Total time deposits | $360,055,000 | 433 |
Total time and savings deposits | $644,236,000 | 817 |
Noninterest-bearing deposits | $239,519,000 | 522 |
Interest-bearing deposits | $634,735,000 | 754 |
Retail deposits | $748,671,000 | 720 |
Estimated insured deposits | $626,633,000 | 726 |
IRAs and Keogh plan accounts | $24,115,000 | 933 |
Brokered deposits | $83,303,000 | 404 |
Fully insured brokered deposits | $78,207,000 | 397 |
Deposits obtained via list services, yet not brokered | $25,211,000 | 306 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $925,726,000 | 655 |
Deposits held in domestic offices | $925,726,000 | 653 |
Individuals, partnerships, and corporations | $854,219,000 | 623 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,002,000 | 2,456 |
Commercial banks and other depository institutions in U.S. | $56,505,000 | 217 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $251,004,000 | 446 |
Demand deposits | $224,188,000 | 334 |
Nontransaction accounts | $674,722,000 | 712 |
Money market deposit accounts (MMDAs) | $125,250,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $151,978,000 | 886 |
Total time deposits | $397,494,000 | 388 |
Total time and savings deposits | $701,538,000 | 737 |
Noninterest-bearing deposits | $235,965,000 | 519 |
Interest-bearing deposits | $689,761,000 | 675 |
Retail deposits | $769,671,000 | 680 |
Estimated insured deposits | $653,103,000 | 676 |
IRAs and Keogh plan accounts | $23,804,000 | 964 |
Brokered deposits | $95,429,000 | 360 |
Fully insured brokered deposits | $90,343,000 | 354 |
Deposits obtained via list services, yet not brokered | $26,049,000 | 305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $907,898,000 | 671 |
Deposits held in domestic offices | $907,898,000 | 669 |
Individuals, partnerships, and corporations | $840,418,000 | 633 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,005,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $52,475,000 | 232 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $270,777,000 | 398 |
Demand deposits | $234,859,000 | 315 |
Nontransaction accounts | $637,121,000 | 759 |
Money market deposit accounts (MMDAs) | $114,158,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $144,007,000 | 917 |
Total time deposits | $378,956,000 | 400 |
Total time and savings deposits | $673,039,000 | 773 |
Noninterest-bearing deposits | $244,034,000 | 493 |
Interest-bearing deposits | $663,864,000 | 706 |
Retail deposits | $783,334,000 | 672 |
Estimated insured deposits | $639,634,000 | 695 |
IRAs and Keogh plan accounts | $24,201,000 | 945 |
Brokered deposits | $57,971,000 | 494 |
Fully insured brokered deposits | $52,894,000 | 494 |
Deposits obtained via list services, yet not brokered | $27,035,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $908,228,000 | 645 |
Deposits held in domestic offices | $908,228,000 | 644 |
Individuals, partnerships, and corporations | $860,409,000 | 608 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,002,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $32,817,000 | 327 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $248,176,000 | 444 |
Demand deposits | $218,148,000 | 340 |
Nontransaction accounts | $660,052,000 | 720 |
Money market deposit accounts (MMDAs) | $139,218,000 | 960 |
Other savings deposits (excluding MMDAs) | $135,522,000 | 940 |
Total time deposits | $385,313,000 | 384 |
Total time and savings deposits | $690,080,000 | 733 |
Noninterest-bearing deposits | $225,959,000 | 523 |
Interest-bearing deposits | $682,269,000 | 672 |
Retail deposits | $788,589,000 | 651 |
Estimated insured deposits | $624,106,000 | 694 |
IRAs and Keogh plan accounts | $24,297,000 | 949 |
Brokered deposits | $50,463,000 | 520 |
Fully insured brokered deposits | $45,394,000 | 530 |
Deposits obtained via list services, yet not brokered | $32,817,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $911,743,000 | 644 |
Deposits held in domestic offices | $911,743,000 | 643 |
Individuals, partnerships, and corporations | $858,224,000 | 610 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $15,005,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $38,514,000 | 288 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $246,869,000 | 413 |
Demand deposits | $215,913,000 | 329 |
Nontransaction accounts | $664,874,000 | 720 |
Money market deposit accounts (MMDAs) | $136,522,000 | 978 |
Other savings deposits (excluding MMDAs) | $134,717,000 | 929 |
Total time deposits | $393,636,000 | 382 |
Total time and savings deposits | $695,830,000 | 722 |
Noninterest-bearing deposits | $225,559,000 | 521 |
Interest-bearing deposits | $686,183,000 | 660 |
Retail deposits | $789,482,000 | 644 |
Estimated insured deposits | $639,934,000 | 662 |
IRAs and Keogh plan accounts | $24,644,000 | 962 |
Brokered deposits | $51,258,000 | 518 |
Fully insured brokered deposits | $46,197,000 | 530 |
Deposits obtained via list services, yet not brokered | $38,514,000 | 215 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $906,634,000 | 641 |
Deposits held in domestic offices | $906,634,000 | 639 |
Individuals, partnerships, and corporations | $850,996,000 | 607 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $15,002,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $40,636,000 | 278 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $237,998,000 | 439 |
Demand deposits | $205,717,000 | 343 |
Nontransaction accounts | $668,636,000 | 711 |
Money market deposit accounts (MMDAs) | $130,589,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $138,666,000 | 915 |
Total time deposits | $399,382,000 | 376 |
Total time and savings deposits | $700,917,000 | 706 |
Noninterest-bearing deposits | $215,105,000 | 536 |
Interest-bearing deposits | $691,528,000 | 650 |
Retail deposits | $785,783,000 | 639 |
Estimated insured deposits | $645,455,000 | 660 |
IRAs and Keogh plan accounts | $24,988,000 | 951 |
Brokered deposits | $48,168,000 | 529 |
Fully insured brokered deposits | $43,115,000 | 532 |
Deposits obtained via list services, yet not brokered | $40,636,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $837,122,000 | 688 |
Deposits held in domestic offices | $837,122,000 | 685 |
Individuals, partnerships, and corporations | $780,701,000 | 658 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,000,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $41,421,000 | 264 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $220,897,000 | 471 |
Demand deposits | $187,435,000 | 377 |
Nontransaction accounts | $616,225,000 | 772 |
Money market deposit accounts (MMDAs) | $125,110,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $123,608,000 | 990 |
Total time deposits | $367,507,000 | 407 |
Total time and savings deposits | $649,687,000 | 773 |
Noninterest-bearing deposits | $195,104,000 | 572 |
Interest-bearing deposits | $642,018,000 | 707 |
Retail deposits | $727,147,000 | 702 |
Estimated insured deposits | $608,251,000 | 713 |
IRAs and Keogh plan accounts | $25,208,000 | 951 |
Brokered deposits | $45,129,000 | 533 |
Fully insured brokered deposits | $40,085,000 | 542 |
Deposits obtained via list services, yet not brokered | $41,421,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $822,466,000 | 681 |
Deposits held in domestic offices | $822,466,000 | 680 |
Individuals, partnerships, and corporations | $752,637,000 | 669 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,002,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $54,827,000 | 212 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $201,055,000 | 514 |
Demand deposits | $169,246,000 | 407 |
Nontransaction accounts | $621,411,000 | 751 |
Money market deposit accounts (MMDAs) | $135,703,000 | 976 |
Other savings deposits (excluding MMDAs) | $128,519,000 | 953 |
Total time deposits | $357,190,000 | 424 |
Total time and savings deposits | $653,220,000 | 754 |
Noninterest-bearing deposits | $176,177,000 | 604 |
Interest-bearing deposits | $646,289,000 | 690 |
Retail deposits | $722,027,000 | 693 |
Estimated insured deposits | $589,570,000 | 727 |
IRAs and Keogh plan accounts | $25,782,000 | 930 |
Brokered deposits | $44,152,000 | 513 |
Fully insured brokered deposits | $39,116,000 | 532 |
Deposits obtained via list services, yet not brokered | $39,529,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $855,562,000 | 648 |
Deposits held in domestic offices | $855,562,000 | 646 |
Individuals, partnerships, and corporations | $778,002,000 | 632 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,743,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $61,817,000 | 186 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $232,932,000 | 406 |
Demand deposits | $178,385,000 | 363 |
Nontransaction accounts | $622,630,000 | 748 |
Money market deposit accounts (MMDAs) | $124,548,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $123,373,000 | 975 |
Total time deposits | $374,709,000 | 396 |
Total time and savings deposits | $677,177,000 | 716 |
Noninterest-bearing deposits | $184,182,000 | 580 |
Interest-bearing deposits | $671,380,000 | 658 |
Retail deposits | $751,378,000 | 661 |
Estimated insured deposits | $605,578,000 | 704 |
IRAs and Keogh plan accounts | $27,485,000 | 894 |
Brokered deposits | $44,144,000 | 512 |
Fully insured brokered deposits | $39,116,000 | 538 |
Deposits obtained via list services, yet not brokered | $47,289,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $833,757,000 | 655 |
Deposits held in domestic offices | $833,757,000 | 654 |
Individuals, partnerships, and corporations | $759,043,000 | 638 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,740,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $58,974,000 | 196 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $194,186,000 | 485 |
Demand deposits | $169,661,000 | 375 |
Nontransaction accounts | $639,571,000 | 729 |
Money market deposit accounts (MMDAs) | $116,989,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $135,000,000 | 904 |
Total time deposits | $387,580,000 | 384 |
Total time and savings deposits | $664,096,000 | 735 |
Noninterest-bearing deposits | $178,465,000 | 577 |
Interest-bearing deposits | $655,291,000 | 679 |
Retail deposits | $730,515,000 | 667 |
Estimated insured deposits | $580,250,000 | 734 |
IRAs and Keogh plan accounts | $29,045,000 | 861 |
Brokered deposits | $39,116,000 | 552 |
Fully insured brokered deposits | $39,116,000 | 524 |
Deposits obtained via list services, yet not brokered | $49,822,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $876,349,000 | 638 |
Deposits held in domestic offices | $876,349,000 | 635 |
Individuals, partnerships, and corporations | $798,037,000 | 618 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,743,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $62,569,000 | 182 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,150,000 | 520 |
Demand deposits | $165,189,000 | 364 |
Nontransaction accounts | $696,199,000 | 668 |
Money market deposit accounts (MMDAs) | $150,366,000 | 904 |
Other savings deposits (excluding MMDAs) | $152,761,000 | 840 |
Total time deposits | $393,072,000 | 382 |
Total time and savings deposits | $711,160,000 | 696 |
Noninterest-bearing deposits | $175,287,000 | 574 |
Interest-bearing deposits | $701,062,000 | 641 |
Retail deposits | $773,774,000 | 637 |
Estimated insured deposits | $593,730,000 | 725 |
IRAs and Keogh plan accounts | $29,426,000 | 864 |
Brokered deposits | $51,198,000 | 442 |
Fully insured brokered deposits | $39,192,000 | 509 |
Deposits obtained via list services, yet not brokered | $53,187,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $839,332,000 | 649 |
Deposits held in domestic offices | $839,332,000 | 648 |
Individuals, partnerships, and corporations | $759,615,000 | 650 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,740,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $63,977,000 | 175 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $169,188,000 | 565 |
Demand deposits | $149,818,000 | 397 |
Nontransaction accounts | $670,144,000 | 682 |
Money market deposit accounts (MMDAs) | $155,736,000 | 869 |
Other savings deposits (excluding MMDAs) | $123,182,000 | 964 |
Total time deposits | $391,226,000 | 386 |
Total time and savings deposits | $689,514,000 | 704 |
Noninterest-bearing deposits | $155,996,000 | 630 |
Interest-bearing deposits | $683,336,000 | 642 |
Retail deposits | $740,042,000 | 657 |
Estimated insured deposits | $580,191,000 | 727 |
IRAs and Keogh plan accounts | $29,758,000 | 871 |
Brokered deposits | $51,198,000 | 429 |
Fully insured brokered deposits | $39,192,000 | 497 |
Deposits obtained via list services, yet not brokered | $54,584,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $854,870,000 | 642 |
Deposits held in domestic offices | $854,870,000 | 641 |
Individuals, partnerships, and corporations | $774,933,000 | 629 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,742,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $64,195,000 | 171 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,694,000 | 485 |
Demand deposits | $149,883,000 | 388 |
Nontransaction accounts | $673,176,000 | 679 |
Money market deposit accounts (MMDAs) | $153,118,000 | 884 |
Other savings deposits (excluding MMDAs) | $124,444,000 | 958 |
Total time deposits | $395,614,000 | 388 |
Total time and savings deposits | $704,987,000 | 688 |
Noninterest-bearing deposits | $156,872,000 | 619 |
Interest-bearing deposits | $697,998,000 | 633 |
Retail deposits | $750,589,000 | 648 |
Estimated insured deposits | $637,913,000 | 667 |
IRAs and Keogh plan accounts | $29,741,000 | 894 |
Brokered deposits | $58,264,000 | 383 |
Fully insured brokered deposits | $47,258,000 | 427 |
Deposits obtained via list services, yet not brokered | $54,823,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $822,132,000 | 655 |
Deposits held in domestic offices | $822,132,000 | 653 |
Individuals, partnerships, and corporations | $742,691,000 | 650 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,739,000 | 2,195 |
Commercial banks and other depository institutions in U.S. | $63,702,000 | 180 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,672,000 | 519 |
Demand deposits | $150,322,000 | 370 |
Nontransaction accounts | $653,460,000 | 691 |
Money market deposit accounts (MMDAs) | $161,413,000 | 832 |
Other savings deposits (excluding MMDAs) | $112,181,000 | 1,017 |
Total time deposits | $379,866,000 | 424 |
Total time and savings deposits | $671,810,000 | 708 |
Noninterest-bearing deposits | $155,675,000 | 603 |
Interest-bearing deposits | $666,457,000 | 651 |
Retail deposits | $732,102,000 | 648 |
Estimated insured deposits | $570,986,000 | 749 |
IRAs and Keogh plan accounts | $30,227,000 | 880 |
Brokered deposits | $44,121,000 | 465 |
Fully insured brokered deposits | $33,115,000 | 537 |
Deposits obtained via list services, yet not brokered | $54,601,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $777,095,000 | 703 |
Deposits held in domestic offices | $777,095,000 | 701 |
Individuals, partnerships, and corporations | $697,339,000 | 703 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,739,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $64,017,000 | 176 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $148,177,000 | 607 |
Demand deposits | $129,935,000 | 423 |
Nontransaction accounts | $628,918,000 | 735 |
Money market deposit accounts (MMDAs) | $152,234,000 | 877 |
Other savings deposits (excluding MMDAs) | $110,030,000 | 1,033 |
Total time deposits | $366,654,000 | 444 |
Total time and savings deposits | $647,160,000 | 748 |
Noninterest-bearing deposits | $136,821,000 | 681 |
Interest-bearing deposits | $640,274,000 | 686 |
Retail deposits | $694,337,000 | 704 |
Estimated insured deposits | $553,790,000 | 783 |
IRAs and Keogh plan accounts | $30,345,000 | 879 |
Brokered deposits | $40,173,000 | 482 |
Fully insured brokered deposits | $29,166,000 | 583 |
Deposits obtained via list services, yet not brokered | $55,038,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $765,644,000 | 709 |
Deposits held in domestic offices | $765,644,000 | 708 |
Individuals, partnerships, and corporations | $702,294,000 | 704 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,001,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $48,349,000 | 211 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,347,000 | 716 |
Demand deposits | $129,227,000 | 426 |
Nontransaction accounts | $631,297,000 | 730 |
Money market deposit accounts (MMDAs) | $157,767,000 | 845 |
Other savings deposits (excluding MMDAs) | $90,709,000 | 1,160 |
Total time deposits | $382,821,000 | 432 |
Total time and savings deposits | $636,417,000 | 760 |
Noninterest-bearing deposits | $119,310,000 | 772 |
Interest-bearing deposits | $646,334,000 | 676 |
Retail deposits | $636,946,000 | 765 |
Estimated insured deposits | $576,834,000 | 791 |
IRAs and Keogh plan accounts | $29,783,000 | 906 |
Brokered deposits | $40,753,000 | 476 |
Fully insured brokered deposits | $40,753,000 | 453 |
Deposits obtained via list services, yet not brokered | $48,349,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $749,890,000 | 718 |
Deposits held in domestic offices | $749,890,000 | 716 |
Individuals, partnerships, and corporations | $699,674,000 | 705 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,001,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $35,215,000 | 273 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,184,000 | 690 |
Demand deposits | $124,116,000 | 406 |
Nontransaction accounts | $623,706,000 | 745 |
Money market deposit accounts (MMDAs) | $158,714,000 | 833 |
Other savings deposits (excluding MMDAs) | $76,592,000 | 1,285 |
Total time deposits | $388,400,000 | 440 |
Total time and savings deposits | $625,774,000 | 772 |
Noninterest-bearing deposits | $121,193,000 | 720 |
Interest-bearing deposits | $628,697,000 | 698 |
Retail deposits | $669,983,000 | 716 |
Estimated insured deposits | $608,366,000 | 747 |
IRAs and Keogh plan accounts | $30,095,000 | 923 |
Brokered deposits | $30,753,000 | 603 |
Fully insured brokered deposits | $30,753,000 | 564 |
Deposits obtained via list services, yet not brokered | $35,215,000 | 209 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $740,143,000 | 728 |
Deposits held in domestic offices | $740,143,000 | 726 |
Individuals, partnerships, and corporations | $685,727,000 | 718 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,001,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $39,415,000 | 256 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $116,599,000 | 768 |
Demand deposits | $115,074,000 | 436 |
Nontransaction accounts | $623,544,000 | 743 |
Money market deposit accounts (MMDAs) | $163,300,000 | 807 |
Other savings deposits (excluding MMDAs) | $61,805,000 | 1,421 |
Total time deposits | $398,439,000 | 435 |
Total time and savings deposits | $625,069,000 | 783 |
Noninterest-bearing deposits | $115,074,000 | 734 |
Interest-bearing deposits | $625,069,000 | 714 |
Retail deposits | $661,007,000 | 719 |
Estimated insured deposits | $615,884,000 | 732 |
IRAs and Keogh plan accounts | $30,392,000 | 915 |
Brokered deposits | $35,753,000 | 552 |
Fully insured brokered deposits | $35,753,000 | 522 |
Deposits obtained via list services, yet not brokered | $39,415,000 | 184 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $642,363,000 | 852 |
Deposits held in domestic offices | $642,363,000 | 850 |
Individuals, partnerships, and corporations | $594,792,000 | 830 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $10,000,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $37,571,000 | 268 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,429,000 | 1,085 |
Demand deposits | $90,741,000 | 540 |
Nontransaction accounts | $550,934,000 | 851 |
Money market deposit accounts (MMDAs) | $149,198,000 | 873 |
Other savings deposits (excluding MMDAs) | $53,527,000 | 1,527 |
Total time deposits | $348,210,000 | 527 |
Total time and savings deposits | $551,622,000 | 898 |
Noninterest-bearing deposits | $90,741,000 | 909 |
Interest-bearing deposits | $551,622,000 | 827 |
Retail deposits | $568,647,000 | 842 |
Estimated insured deposits | $540,276,000 | 849 |
IRAs and Keogh plan accounts | $28,150,000 | 1,002 |
Brokered deposits | $35,753,000 | 559 |
Fully insured brokered deposits | $35,753,000 | 528 |
Deposits obtained via list services, yet not brokered | $37,571,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $638,738,000 | 844 |
Deposits held in domestic offices | $638,738,000 | 841 |
Individuals, partnerships, and corporations | $578,560,000 | 847 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,000,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $50,178,000 | 203 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,544,000 | 986 |
Demand deposits | $94,036,000 | 508 |
Nontransaction accounts | $544,194,000 | 842 |
Money market deposit accounts (MMDAs) | $161,265,000 | 797 |
Other savings deposits (excluding MMDAs) | $45,835,000 | 1,595 |
Total time deposits | $337,094,000 | 570 |
Total time and savings deposits | $544,702,000 | 889 |
Noninterest-bearing deposits | $94,036,000 | 837 |
Interest-bearing deposits | $544,702,000 | 826 |
Retail deposits | $563,247,000 | 832 |
Estimated insured deposits | $532,709,000 | 848 |
IRAs and Keogh plan accounts | $27,716,000 | 1,024 |
Brokered deposits | $33,821,000 | 608 |
Fully insured brokered deposits | $33,821,000 | 573 |
Deposits obtained via list services, yet not brokered | $50,178,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $588,724,000 | 912 |
Deposits held in domestic offices | $588,724,000 | 909 |
Individuals, partnerships, and corporations | $527,962,000 | 928 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,000,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $50,762,000 | 205 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,264,000 | 1,067 |
Demand deposits | $85,848,000 | 547 |
Nontransaction accounts | $502,460,000 | 908 |
Money market deposit accounts (MMDAs) | $156,736,000 | 808 |
Other savings deposits (excluding MMDAs) | $44,258,000 | 1,624 |
Total time deposits | $301,465,000 | 685 |
Total time and savings deposits | $502,876,000 | 963 |
Noninterest-bearing deposits | $85,848,000 | 899 |
Interest-bearing deposits | $502,876,000 | 910 |
Retail deposits | $512,935,000 | 922 |
Estimated insured deposits | $487,148,000 | 940 |
IRAs and Keogh plan accounts | $23,496,000 | 1,227 |
Brokered deposits | $33,821,000 | 636 |
Fully insured brokered deposits | $33,821,000 | 597 |
Deposits obtained via list services, yet not brokered | $50,762,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $549,892,000 | 971 |
Deposits held in domestic offices | $549,892,000 | 967 |
Individuals, partnerships, and corporations | $477,681,000 | 1,030 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,000,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $62,211,000 | 178 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,550,000 | 1,043 |
Demand deposits | $84,218,000 | 542 |
Nontransaction accounts | $465,342,000 | 995 |
Money market deposit accounts (MMDAs) | $123,556,000 | 964 |
Other savings deposits (excluding MMDAs) | $26,082,000 | 2,131 |
Total time deposits | $315,704,000 | 666 |
Total time and savings deposits | $465,674,000 | 1,045 |
Noninterest-bearing deposits | $84,218,000 | 883 |
Interest-bearing deposits | $465,674,000 | 986 |
Retail deposits | $445,328,000 | 1,064 |
Estimated insured deposits | $459,119,000 | 1,011 |
IRAs and Keogh plan accounts | $20,421,000 | 1,404 |
Brokered deposits | $37,959,000 | 614 |
Fully insured brokered deposits | $37,959,000 | 581 |
Deposits obtained via list services, yet not brokered | $62,211,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $486,362,000 | 1,134 |
Deposits held in domestic offices | $486,362,000 | 1,132 |
Individuals, partnerships, and corporations | $428,223,000 | 1,169 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $58,139,000 | 192 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,723,000 | 1,337 |
Demand deposits | $71,294,000 | 622 |
Nontransaction accounts | $414,639,000 | 1,144 |
Money market deposit accounts (MMDAs) | $107,700,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $6,848,000 | 4,531 |
Total time deposits | $300,091,000 | 745 |
Total time and savings deposits | $415,068,000 | 1,200 |
Noninterest-bearing deposits | $71,294,000 | 1,013 |
Interest-bearing deposits | $415,068,000 | 1,142 |
Retail deposits | $385,245,000 | 1,256 |
Estimated insured deposits | $415,349,000 | 1,133 |
IRAs and Keogh plan accounts | $18,551,000 | 1,535 |
Brokered deposits | $37,959,000 | 642 |
Fully insured brokered deposits | $37,959,000 | 609 |
Deposits obtained via list services, yet not brokered | $60,019,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $430,044,000 | 1,278 |
Deposits held in domestic offices | $430,044,000 | 1,276 |
Individuals, partnerships, and corporations | $389,395,000 | 1,285 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $40,649,000 | 262 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,479,000 | 1,258 |
Demand deposits | $72,121,000 | 595 |
Nontransaction accounts | $357,565,000 | 1,304 |
Money market deposit accounts (MMDAs) | $102,714,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $7,261,000 | 4,304 |
Total time deposits | $247,590,000 | 958 |
Total time and savings deposits | $357,923,000 | 1,387 |
Noninterest-bearing deposits | $72,121,000 | 984 |
Interest-bearing deposits | $357,923,000 | 1,318 |
Retail deposits | $343,648,000 | 1,392 |
Estimated insured deposits | $362,474,000 | 1,292 |
IRAs and Keogh plan accounts | $18,062,000 | 1,589 |
Brokered deposits | $24,285,000 | 927 |
Fully insured brokered deposits | $24,285,000 | 859 |
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 | $413,761,000 | 1,338 |
Deposits held in domestic offices | $413,761,000 | 1,337 |
Individuals, partnerships, and corporations | $377,383,000 | 1,338 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $36,378,000 | 277 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,914,000 | 1,551 |
Demand deposits | $60,270,000 | 701 |
Nontransaction accounts | $352,847,000 | 1,334 |
Money market deposit accounts (MMDAs) | $105,645,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $7,605,000 | 4,216 |
Total time deposits | $239,597,000 | 1,025 |
Total time and savings deposits | $353,491,000 | 1,410 |
Noninterest-bearing deposits | $60,270,000 | 1,139 |
Interest-bearing deposits | $353,491,000 | 1,332 |
Retail deposits | $330,948,000 | 1,465 |
Estimated insured deposits | $327,443,000 | 1,401 |
IRAs and Keogh plan accounts | $16,166,000 | 1,801 |
Brokered deposits | $16,219,000 | 1,271 |
Fully insured brokered deposits | $16,219,000 | 1,164 |
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 | $415,169,000 | 1,341 |
Deposits held in domestic offices | $415,169,000 | 1,340 |
Individuals, partnerships, and corporations | $362,158,000 | 1,416 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $53,011,000 | 209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,969,000 | 1,657 |
Demand deposits | $56,435,000 | 732 |
Nontransaction accounts | $358,200,000 | 1,329 |
Money market deposit accounts (MMDAs) | $92,037,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $6,694,000 | 4,499 |
Total time deposits | $259,469,000 | 962 |
Total time and savings deposits | $358,734,000 | 1,414 |
Noninterest-bearing deposits | $56,435,000 | 1,192 |
Interest-bearing deposits | $358,734,000 | 1,348 |
Retail deposits | $335,109,000 | 1,447 |
Estimated insured deposits | $326,345,000 | 1,424 |
IRAs and Keogh plan accounts | $14,988,000 | 1,910 |
Brokered deposits | $16,219,000 | 1,344 |
Fully insured brokered deposits | $16,219,000 | 1,235 |
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 | $327,984,000 | 1,726 |
Deposits held in domestic offices | $327,984,000 | 1,724 |
Individuals, partnerships, and corporations | $274,450,000 | 1,871 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $53,534,000 | 211 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,418,000 | 1,918 |
Demand deposits | $50,728,000 | 805 |
Nontransaction accounts | $276,566,000 | 1,726 |
Money market deposit accounts (MMDAs) | $72,986,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $5,930,000 | 4,777 |
Total time deposits | $197,650,000 | 1,329 |
Total time and savings deposits | $277,256,000 | 1,835 |
Noninterest-bearing deposits | $50,728,000 | 1,316 |
Interest-bearing deposits | $277,256,000 | 1,776 |
Retail deposits | $274,526,000 | 1,780 |
Estimated insured deposits | $260,789,000 | 1,817 |
IRAs and Keogh plan accounts | $10,085,000 | 2,773 |
Brokered deposits | $16,219,000 | 1,430 |
Fully insured brokered deposits | $16,219,000 | 1,316 |
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 | $280,365,000 | 2,008 |
Deposits held in domestic offices | $280,365,000 | 2,006 |
Individuals, partnerships, and corporations | $229,272,000 | 2,207 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $51,093,000 | 198 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,626,000 | 2,279 |
Demand deposits | $45,369,000 | 938 |
Nontransaction accounts | $234,739,000 | 1,975 |
Money market deposit accounts (MMDAs) | $47,314,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $5,295,000 | 4,935 |
Total time deposits | $182,130,000 | 1,464 |
Total time and savings deposits | $234,996,000 | 2,115 |
Noninterest-bearing deposits | $45,369,000 | 1,464 |
Interest-bearing deposits | $234,996,000 | 2,061 |
Retail deposits | $157,883,000 | 2,708 |
Estimated insured deposits | $217,409,000 | 2,162 |
IRAs and Keogh plan accounts | $7,867,000 | 3,321 |
Brokered deposits | $12,237,000 | 1,749 |
Fully insured brokered deposits | $12,237,000 | 1,360 |
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 | $261,060,000 | 2,125 |
Deposits held in domestic offices | $261,060,000 | 2,123 |
Individuals, partnerships, and corporations | $209,822,000 | 2,360 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $51,238,000 | 205 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,283,000 | 2,308 |
Demand deposits | $41,844,000 | 969 |
Nontransaction accounts | $218,777,000 | 2,103 |
Money market deposit accounts (MMDAs) | $36,637,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $1,484,000 | 6,885 |
Total time deposits | $180,656,000 | 1,507 |
Total time and savings deposits | $219,216,000 | 2,243 |
Noninterest-bearing deposits | $41,844,000 | 1,527 |
Interest-bearing deposits | $219,216,000 | 2,184 |
Retail deposits | $138,144,000 | 3,015 |
Estimated insured deposits | $201,710,000 | 2,302 |
IRAs and Keogh plan accounts | $7,180,000 | 3,503 |
Brokered deposits | $12,237,000 | 1,831 |
Fully insured brokered deposits | $12,237,000 | 1,508 |
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 | $203,782,000 | 2,661 |
Deposits held in domestic offices | $203,782,000 | 2,659 |
Individuals, partnerships, and corporations | $150,863,000 | 3,183 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $52,919,000 | 205 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,369,000 | 2,935 |
Demand deposits | $34,292,000 | 1,301 |
Nontransaction accounts | $169,413,000 | 2,547 |
Money market deposit accounts (MMDAs) | $26,789,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $1,139,000 | 7,134 |
Total time deposits | $141,485,000 | 1,958 |
Total time and savings deposits | $169,490,000 | 2,790 |
Noninterest-bearing deposits | $34,292,000 | 1,868 |
Interest-bearing deposits | $169,490,000 | 2,762 |
Retail deposits | $113,435,000 | 3,529 |
Estimated insured deposits | $124,071,000 | 3,164 |
IRAs and Keogh plan accounts | $4,350,000 | 4,672 |
Brokered deposits | $8,055,000 | 2,269 |
Fully insured brokered deposits | $8,055,000 | 1,959 |
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 | $184,301,000 | 2,929 |
Deposits held in domestic offices | $184,301,000 | 2,927 |
Individuals, partnerships, and corporations | $136,112,000 | 3,441 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $48,189,000 | 212 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,123,000 | 2,917 |
Demand deposits | $34,093,000 | 1,279 |
Nontransaction accounts | $150,178,000 | 2,825 |
Money market deposit accounts (MMDAs) | $32,316,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $2,354,000 | 6,453 |
Total time deposits | $115,508,000 | 2,382 |
Total time and savings deposits | $150,208,000 | 3,097 |
Noninterest-bearing deposits | $34,093,000 | 1,872 |
Interest-bearing deposits | $150,208,000 | 3,068 |
Retail deposits | $111,773,000 | 3,551 |
Estimated insured deposits | $103,284,000 | 3,691 |
IRAs and Keogh plan accounts | $2,509,000 | 5,805 |
Brokered deposits | $8,055,000 | 2,335 |
Fully insured brokered deposits | $8,055,000 | 2,069 |
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 | $154,123,000 | 3,353 |
Deposits held in domestic offices | $154,123,000 | 3,351 |
Individuals, partnerships, and corporations | $117,293,000 | 3,783 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $36,830,000 | 243 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,025,000 | 3,565 |
Demand deposits | $27,971,000 | 1,715 |
Nontransaction accounts | $126,098,000 | 3,169 |
Money market deposit accounts (MMDAs) | $33,801,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $913,000 | 7,260 |
Total time deposits | $91,384,000 | 2,882 |
Total time and savings deposits | $126,152,000 | 3,459 |
Noninterest-bearing deposits | $27,971,000 | 2,301 |
Interest-bearing deposits | $126,152,000 | 3,458 |
Retail deposits | $100,645,000 | 3,834 |
Estimated insured deposits | $85,123,000 | 4,198 |
IRAs and Keogh plan accounts | $1,259,000 | 6,826 |
Brokered deposits | $8,055,000 | 2,317 |
Fully insured brokered deposits | $8,055,000 | 2,161 |
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 | $134,828,000 | 3,649 |
Deposits held in domestic offices | $134,828,000 | 3,646 |
Individuals, partnerships, and corporations | $97,940,000 | 4,289 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $36,888,000 | 226 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $31,193,000 | 3,078 |
Demand deposits | $31,142,000 | 1,441 |
Nontransaction accounts | $103,635,000 | 3,608 |
Money market deposit accounts (MMDAs) | $21,913,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,244 |
Total time deposits | $80,643,000 | 3,147 |
Total time and savings deposits | $103,686,000 | 3,937 |
Noninterest-bearing deposits | $31,142,000 | 2,030 |
Interest-bearing deposits | $103,686,000 | 3,953 |
Retail deposits | $90,146,000 | 4,120 |
Estimated insured deposits | $76,331,000 | 4,477 |
IRAs and Keogh plan accounts | $534,000 | 7,465 |
Brokered deposits | $8,070,000 | 2,132 |
Fully insured brokered deposits | $8,070,000 | 2,015 |
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 | $60,410,000 | 5,965 |
Deposits held in domestic offices | $60,410,000 | 5,964 |
Individuals, partnerships, and corporations | $60,410,000 | 5,651 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,245,000 | 4,201 |
Demand deposits | $23,182,000 | 2,223 |
Nontransaction accounts | $37,165,000 | 6,329 |
Money market deposit accounts (MMDAs) | $12,912,000 | 4,035 |
Other savings deposits (excluding MMDAs) | $986,000 | 7,335 |
Total time deposits | $23,267,000 | 6,438 |
Total time and savings deposits | $37,228,000 | 6,662 |
Noninterest-bearing deposits | $23,182,000 | 2,745 |
Interest-bearing deposits | $37,228,000 | 6,653 |
Retail deposits | $41,351,000 | 6,347 |
Estimated insured deposits | $31,335,000 | 6,901 |
IRAs and Keogh plan accounts | $433,000 | 7,563 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $48,339,000 | 6,497 |
Deposits held in domestic offices | $48,339,000 | 6,496 |
Individuals, partnerships, and corporations | $48,339,000 | 6,242 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,115,000 | 4,360 |
Demand deposits | $22,035,000 | 2,354 |
Nontransaction accounts | $26,224,000 | 7,059 |
Money market deposit accounts (MMDAs) | $14,548,000 | 3,802 |
Other savings deposits (excluding MMDAs) | $521,000 | 7,668 |
Total time deposits | $11,155,000 | 7,675 |
Total time and savings deposits | $26,304,000 | 7,323 |
Noninterest-bearing deposits | $22,035,000 | 2,836 |
Interest-bearing deposits | $26,304,000 | 7,323 |
Retail deposits | $38,614,000 | 6,509 |
Estimated insured deposits | $25,699,000 | 7,287 |
IRAs and Keogh plan accounts | $273,000 | 7,718 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $31,667,000 | 7,328 |
Deposits held in domestic offices | $31,667,000 | 7,327 |
Individuals, partnerships, and corporations | $31,667,000 | 7,116 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,710,000 | 7,056 |
Demand deposits | $7,635,000 | 5,591 |
Nontransaction accounts | $23,957,000 | 7,204 |
Money market deposit accounts (MMDAs) | $20,069,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $267,000 | 7,876 |
Total time deposits | $3,621,000 | 8,260 |
Total time and savings deposits | $24,032,000 | 7,444 |
Noninterest-bearing deposits | $7,635,000 | 5,732 |
Interest-bearing deposits | $24,032,000 | 7,443 |
Retail deposits | $28,697,000 | 7,102 |
Estimated insured deposits | $12,845,000 | 8,096 |
IRAs and Keogh plan accounts | $143,000 | 7,832 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $2,421,000 | 8,488 |
Deposits held in domestic offices | $2,421,000 | 8,487 |
Individuals, partnerships, and corporations | $2,421,000 | 8,459 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $794,000 | 8,316 |
Demand deposits | $643,000 | 8,194 |
Nontransaction accounts | $1,627,000 | 8,469 |
Money market deposit accounts (MMDAs) | $684,000 | 7,710 |
Other savings deposits (excluding MMDAs) | $22,000 | 8,238 |
Total time deposits | $921,000 | 8,417 |
Total time and savings deposits | $1,778,000 | 8,465 |
Noninterest-bearing deposits | $644,000 | 8,225 |
Interest-bearing deposits | $1,777,000 | 8,460 |
Retail deposits | $1,521,000 | 8,489 |
Estimated insured deposits | $1,156,000 | 8,483 |
IRAs and Keogh plan accounts | $9,000 | 8,002 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |