Home > Bank Forward > Total Deposits
Bank Forward, Total Deposits
2025-03-31 | Rank | |
Total deposits | $873,294,000 | 1,010 |
Deposits held in domestic offices | $873,294,000 | 1,009 |
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 | $375,913,000 | 817 |
Demand deposits | $212,594,000 | 940 |
Nontransaction accounts | $497,381,000 | 1,073 |
Money market deposit accounts (MMDAs) | $150,315,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $51,032,000 | 1,505 |
Total time deposits | $296,034,000 | 845 |
Total time and savings deposits | $660,700,000 | 973 |
Noninterest-bearing deposits | $212,842,000 | 845 |
Interest-bearing deposits | $660,452,000 | 1,025 |
Retail deposits | $796,909,000 | 929 |
Estimated insured deposits | $683,026,000 | 918 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $10,949,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $861,648,000 | 1,009 |
Deposits held in domestic offices | $861,648,000 | 1,007 |
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 | $379,793,000 | 794 |
Demand deposits | $225,377,000 | 889 |
Nontransaction accounts | $481,855,000 | 1,106 |
Money market deposit accounts (MMDAs) | $139,798,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $48,114,000 | 1,551 |
Total time deposits | $293,943,000 | 862 |
Total time and savings deposits | $636,271,000 | 1,003 |
Noninterest-bearing deposits | $225,778,000 | 816 |
Interest-bearing deposits | $635,870,000 | 1,046 |
Retail deposits | $786,731,000 | 931 |
Estimated insured deposits | $615,354,000 | 988 |
IRAs and Keogh plan accounts | $21,586,000 | 822 |
Brokered deposits | $10,588,000 | 1,405 |
Fully insured brokered deposits | $10,588,000 | 1,246 |
Deposits obtained via list services, yet not brokered | $15,039,000 | 346 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $843,582,000 | 1,016 |
Deposits held in domestic offices | $843,582,000 | 1,014 |
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 | $335,821,000 | 873 |
Demand deposits | $192,430,000 | 997 |
Nontransaction accounts | $507,761,000 | 1,054 |
Money market deposit accounts (MMDAs) | $135,859,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $45,897,000 | 1,603 |
Total time deposits | $326,005,000 | 772 |
Total time and savings deposits | $651,152,000 | 967 |
Noninterest-bearing deposits | $193,268,000 | 912 |
Interest-bearing deposits | $650,314,000 | 1,019 |
Retail deposits | $749,803,000 | 957 |
Estimated insured deposits | $616,211,000 | 979 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $17,582,000 | 1,230 |
Fully insured brokered deposits | $17,582,000 | 1,099 |
Deposits obtained via list services, yet not brokered | $15,382,000 | 340 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $832,447,000 | 1,020 |
Deposits held in domestic offices | $832,447,000 | 1,018 |
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 | $334,431,000 | 857 |
Demand deposits | $183,460,000 | 1,030 |
Nontransaction accounts | $498,017,000 | 1,059 |
Money market deposit accounts (MMDAs) | $139,657,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $47,090,000 | 1,587 |
Total time deposits | $311,270,000 | 775 |
Total time and savings deposits | $648,988,000 | 951 |
Noninterest-bearing deposits | $183,188,000 | 961 |
Interest-bearing deposits | $649,259,000 | 996 |
Retail deposits | $728,339,000 | 975 |
Estimated insured deposits | $608,151,000 | 989 |
IRAs and Keogh plan accounts | $21,834,000 | 804 |
Brokered deposits | $33,540,000 | 905 |
Fully insured brokered deposits | $33,540,000 | 831 |
Deposits obtained via list services, yet not brokered | $12,211,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $864,578,000 | 996 |
Deposits held in domestic offices | $864,578,000 | 994 |
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 | $354,784,000 | 821 |
Demand deposits | $192,000,000 | 988 |
Nontransaction accounts | $509,795,000 | 1,044 |
Money market deposit accounts (MMDAs) | $158,905,000 | 990 |
Other savings deposits (excluding MMDAs) | $48,795,000 | 1,578 |
Total time deposits | $302,095,000 | 783 |
Total time and savings deposits | $672,579,000 | 928 |
Noninterest-bearing deposits | $193,067,000 | 925 |
Interest-bearing deposits | $671,511,000 | 965 |
Retail deposits | $766,399,000 | 947 |
Estimated insured deposits | $624,085,000 | 971 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $40,526,000 | 834 |
Fully insured brokered deposits | $40,526,000 | 769 |
Deposits obtained via list services, yet not brokered | $10,739,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $850,566,000 | 991 |
Deposits held in domestic offices | $850,566,000 | 989 |
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 | $375,753,000 | 769 |
Demand deposits | $215,054,000 | 887 |
Nontransaction accounts | $474,813,000 | 1,084 |
Money market deposit accounts (MMDAs) | $141,781,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $49,674,000 | 1,574 |
Total time deposits | $283,358,000 | 788 |
Total time and savings deposits | $635,512,000 | 963 |
Noninterest-bearing deposits | $215,880,000 | 861 |
Interest-bearing deposits | $634,686,000 | 997 |
Retail deposits | $753,233,000 | 943 |
Estimated insured deposits | $616,505,000 | 965 |
IRAs and Keogh plan accounts | $21,745,000 | 783 |
Brokered deposits | $40,512,000 | 807 |
Fully insured brokered deposits | $40,512,000 | 744 |
Deposits obtained via list services, yet not brokered | $13,668,000 | 302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $821,324,000 | 1,020 |
Deposits held in domestic offices | $821,324,000 | 1,018 |
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 | $348,880,000 | 829 |
Demand deposits | $205,407,000 | 941 |
Nontransaction accounts | $472,445,000 | 1,089 |
Money market deposit accounts (MMDAs) | $141,276,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $49,825,000 | 1,618 |
Total time deposits | $281,344,000 | 746 |
Total time and savings deposits | $615,918,000 | 987 |
Noninterest-bearing deposits | $205,374,000 | 919 |
Interest-bearing deposits | $615,950,000 | 1,014 |
Retail deposits | $714,247,000 | 996 |
Estimated insured deposits | $594,996,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $48,995,000 | 704 |
Fully insured brokered deposits | $48,995,000 | 649 |
Deposits obtained via list services, yet not brokered | $19,150,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $773,079,000 | 1,067 |
Deposits held in domestic offices | $773,079,000 | 1,065 |
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 | $352,728,000 | 808 |
Demand deposits | $206,459,000 | 931 |
Nontransaction accounts | $420,351,000 | 1,166 |
Money market deposit accounts (MMDAs) | $142,122,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $53,694,000 | 1,577 |
Total time deposits | $224,535,000 | 857 |
Total time and savings deposits | $566,620,000 | 1,037 |
Noninterest-bearing deposits | $207,012,000 | 917 |
Interest-bearing deposits | $566,067,000 | 1,065 |
Retail deposits | $703,114,000 | 1,003 |
Estimated insured deposits | $556,793,000 | 1,026 |
IRAs and Keogh plan accounts | $21,210,000 | 819 |
Brokered deposits | $28,422,000 | 886 |
Fully insured brokered deposits | $28,422,000 | 794 |
Deposits obtained via list services, yet not brokered | $11,875,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $774,426,000 | 1,068 |
Deposits held in domestic offices | $774,426,000 | 1,066 |
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 | $391,495,000 | 755 |
Demand deposits | $233,804,000 | 844 |
Nontransaction accounts | $382,931,000 | 1,265 |
Money market deposit accounts (MMDAs) | $157,768,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $62,246,000 | 1,488 |
Total time deposits | $162,917,000 | 1,061 |
Total time and savings deposits | $540,622,000 | 1,097 |
Noninterest-bearing deposits | $234,170,000 | 867 |
Interest-bearing deposits | $540,256,000 | 1,121 |
Retail deposits | $725,973,000 | 1,011 |
Estimated insured deposits | $526,658,000 | 1,077 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,470,000 | 1,047 |
Fully insured brokered deposits | $15,470,000 | 916 |
Deposits obtained via list services, yet not brokered | $3,187,000 | 606 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $785,239,000 | 1,074 |
Deposits held in domestic offices | $785,239,000 | 1,072 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $432,079,000 | 695 |
Demand deposits | $266,485,000 | 766 |
Nontransaction accounts | $353,160,000 | 1,320 |
Money market deposit accounts (MMDAs) | $150,845,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $65,788,000 | 1,479 |
Total time deposits | $136,527,000 | 1,070 |
Total time and savings deposits | $518,754,000 | 1,128 |
Noninterest-bearing deposits | $266,535,000 | 818 |
Interest-bearing deposits | $518,704,000 | 1,143 |
Retail deposits | $749,264,000 | 1,011 |
Estimated insured deposits | $517,363,000 | 1,064 |
IRAs and Keogh plan accounts | $20,772,000 | 845 |
Brokered deposits | $35,486,000 | 650 |
Fully insured brokered deposits | $15,463,000 | 816 |
Deposits obtained via list services, yet not brokered | $3,436,000 | 589 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $762,607,000 | 1,110 |
Deposits held in domestic offices | $762,607,000 | 1,108 |
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 | $399,101,000 | 755 |
Demand deposits | $242,480,000 | 861 |
Nontransaction accounts | $363,506,000 | 1,296 |
Money market deposit accounts (MMDAs) | $152,115,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $66,023,000 | 1,534 |
Total time deposits | $145,368,000 | 946 |
Total time and savings deposits | $520,127,000 | 1,142 |
Noninterest-bearing deposits | $242,482,000 | 916 |
Interest-bearing deposits | $520,125,000 | 1,132 |
Retail deposits | $720,855,000 | 1,069 |
Estimated insured deposits | $527,984,000 | 1,060 |
IRAs and Keogh plan accounts | $21,388,000 | 484 |
Brokered deposits | $24,454,000 | 661 |
Fully insured brokered deposits | $24,454,000 | 586 |
Deposits obtained via list services, yet not brokered | $4,919,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $775,362,000 | 1,083 |
Deposits held in domestic offices | $775,362,000 | 1,083 |
Individuals, partnerships, and corporations | $684,058,000 | 1,103 |
U.S. Government | $20,000 | 375 |
States and political subdivisions in the U.S. | $59,374,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $31,910,000 | 273 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,788,000 | 2,266 |
Demand deposits | $115,788,000 | 1,596 |
Nontransaction accounts | $659,574,000 | 833 |
Money market deposit accounts (MMDAs) | $155,635,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $354,453,000 | 511 |
Total time deposits | $149,486,000 | 913 |
Total time and savings deposits | $659,574,000 | 944 |
Noninterest-bearing deposits | $232,568,000 | 939 |
Interest-bearing deposits | $542,794,000 | 1,108 |
Retail deposits | $731,709,000 | 1,067 |
Estimated insured deposits | $533,676,000 | 1,039 |
IRAs and Keogh plan accounts | $21,863,000 | 849 |
Brokered deposits | $24,443,000 | 601 |
Fully insured brokered deposits | $24,443,000 | 540 |
Deposits obtained via list services, yet not brokered | $4,919,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $767,787,000 | 1,096 |
Deposits held in domestic offices | $767,787,000 | 1,096 |
Individuals, partnerships, and corporations | $675,778,000 | 1,113 |
U.S. Government | $49,000 | 304 |
States and political subdivisions in the U.S. | $60,796,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $31,164,000 | 280 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,044,000 | 2,131 |
Demand deposits | $127,044,000 | 1,466 |
Nontransaction accounts | $640,743,000 | 857 |
Money market deposit accounts (MMDAs) | $146,550,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $338,268,000 | 539 |
Total time deposits | $155,925,000 | 893 |
Total time and savings deposits | $640,743,000 | 979 |
Noninterest-bearing deposits | $220,710,000 | 972 |
Interest-bearing deposits | $547,077,000 | 1,112 |
Retail deposits | $720,250,000 | 1,087 |
Estimated insured deposits | $531,844,000 | 1,050 |
IRAs and Keogh plan accounts | $22,017,000 | 489 |
Brokered deposits | $25,383,000 | 576 |
Fully insured brokered deposits | $25,383,000 | 523 |
Deposits obtained via list services, yet not brokered | $4,919,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $766,246,000 | 1,091 |
Deposits held in domestic offices | $766,246,000 | 1,091 |
Individuals, partnerships, and corporations | $674,389,000 | 1,116 |
U.S. Government | $52,000 | 322 |
States and political subdivisions in the U.S. | $54,140,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $37,665,000 | 256 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,162,000 | 2,069 |
Demand deposits | $126,820,000 | 1,436 |
Nontransaction accounts | $638,084,000 | 878 |
Money market deposit accounts (MMDAs) | $134,222,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $336,839,000 | 548 |
Total time deposits | $167,023,000 | 862 |
Total time and savings deposits | $639,426,000 | 988 |
Noninterest-bearing deposits | $227,065,000 | 959 |
Interest-bearing deposits | $539,181,000 | 1,108 |
Retail deposits | $710,634,000 | 1,097 |
Estimated insured deposits | $536,458,000 | 1,049 |
IRAs and Keogh plan accounts | $22,097,000 | 858 |
Brokered deposits | $31,870,000 | 503 |
Fully insured brokered deposits | $31,870,000 | 452 |
Deposits obtained via list services, yet not brokered | $4,920,000 | 575 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $744,143,000 | 1,107 |
Deposits held in domestic offices | $744,143,000 | 1,107 |
Individuals, partnerships, and corporations | $656,357,000 | 1,130 |
U.S. Government | $63,000 | 308 |
States and political subdivisions in the U.S. | $46,066,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $41,656,000 | 242 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,264,000 | 2,090 |
Demand deposits | $121,264,000 | 1,435 |
Nontransaction accounts | $622,878,000 | 908 |
Money market deposit accounts (MMDAs) | $132,487,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $313,935,000 | 569 |
Total time deposits | $176,457,000 | 852 |
Total time and savings deposits | $622,878,000 | 1,017 |
Noninterest-bearing deposits | $224,435,000 | 959 |
Interest-bearing deposits | $519,708,000 | 1,142 |
Retail deposits | $686,979,000 | 1,116 |
Estimated insured deposits | $529,615,000 | 1,066 |
IRAs and Keogh plan accounts | $22,791,000 | 510 |
Brokered deposits | $34,112,000 | 502 |
Fully insured brokered deposits | $34,112,000 | 451 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $735,113,000 | 1,108 |
Deposits held in domestic offices | $735,113,000 | 1,108 |
Individuals, partnerships, and corporations | $649,798,000 | 1,123 |
U.S. Government | $34,000 | 361 |
States and political subdivisions in the U.S. | $43,873,000 | 1,372 |
Commercial banks and other depository institutions in U.S. | $41,408,000 | 251 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,421,000 | 2,089 |
Demand deposits | $117,419,000 | 1,412 |
Nontransaction accounts | $617,692,000 | 916 |
Money market deposit accounts (MMDAs) | $123,987,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $308,511,000 | 590 |
Total time deposits | $185,194,000 | 839 |
Total time and savings deposits | $617,694,000 | 1,009 |
Noninterest-bearing deposits | $215,454,000 | 978 |
Interest-bearing deposits | $519,659,000 | 1,126 |
Retail deposits | $676,442,000 | 1,105 |
Estimated insured deposits | $534,884,000 | 1,047 |
IRAs and Keogh plan accounts | $23,455,000 | 854 |
Brokered deposits | $33,890,000 | 526 |
Fully insured brokered deposits | $33,890,000 | 476 |
Deposits obtained via list services, yet not brokered | $5,911,000 | 574 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $750,867,000 | 1,063 |
Deposits held in domestic offices | $750,867,000 | 1,063 |
Individuals, partnerships, and corporations | $657,377,000 | 1,081 |
U.S. Government | $179,000 | 248 |
States and political subdivisions in the U.S. | $46,412,000 | 1,285 |
Commercial banks and other depository institutions in U.S. | $46,899,000 | 239 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,660,000 | 1,998 |
Demand deposits | $120,660,000 | 1,328 |
Nontransaction accounts | $630,207,000 | 895 |
Money market deposit accounts (MMDAs) | $123,800,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $307,357,000 | 600 |
Total time deposits | $199,051,000 | 801 |
Total time and savings deposits | $630,207,000 | 987 |
Noninterest-bearing deposits | $214,100,000 | 958 |
Interest-bearing deposits | $536,767,000 | 1,086 |
Retail deposits | $686,598,000 | 1,060 |
Estimated insured deposits | $541,506,000 | 1,029 |
IRAs and Keogh plan accounts | $23,477,000 | 508 |
Brokered deposits | $37,876,000 | 517 |
Fully insured brokered deposits | $37,876,000 | 468 |
Deposits obtained via list services, yet not brokered | $6,409,000 | 593 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $718,214,000 | 1,057 |
Deposits held in domestic offices | $718,214,000 | 1,057 |
Individuals, partnerships, and corporations | $618,793,000 | 1,094 |
U.S. Government | $163,000 | 255 |
States and political subdivisions in the U.S. | $46,577,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $52,681,000 | 218 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,137,000 | 1,881 |
Demand deposits | $115,137,000 | 1,215 |
Nontransaction accounts | $603,077,000 | 931 |
Money market deposit accounts (MMDAs) | $106,020,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $284,968,000 | 646 |
Total time deposits | $212,090,000 | 771 |
Total time and savings deposits | $603,077,000 | 1,008 |
Noninterest-bearing deposits | $195,988,000 | 928 |
Interest-bearing deposits | $522,226,000 | 1,061 |
Retail deposits | $646,299,000 | 1,048 |
Estimated insured deposits | $528,736,000 | 1,001 |
IRAs and Keogh plan accounts | $23,913,000 | 839 |
Brokered deposits | $44,357,000 | 496 |
Fully insured brokered deposits | $44,357,000 | 456 |
Deposits obtained via list services, yet not brokered | $6,409,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $692,414,000 | 1,063 |
Deposits held in domestic offices | $692,414,000 | 1,063 |
Individuals, partnerships, and corporations | $583,795,000 | 1,105 |
U.S. Government | $110,000 | 285 |
States and political subdivisions in the U.S. | $40,608,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $67,901,000 | 186 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,108,000 | 2,022 |
Demand deposits | $98,108,000 | 1,307 |
Nontransaction accounts | $594,306,000 | 933 |
Money market deposit accounts (MMDAs) | $104,756,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $260,316,000 | 677 |
Total time deposits | $229,235,000 | 726 |
Total time and savings deposits | $594,306,000 | 1,011 |
Noninterest-bearing deposits | $184,753,000 | 944 |
Interest-bearing deposits | $507,661,000 | 1,071 |
Retail deposits | $606,309,000 | 1,074 |
Estimated insured deposits | $527,864,000 | 979 |
IRAs and Keogh plan accounts | $23,701,000 | 512 |
Brokered deposits | $58,833,000 | 448 |
Fully insured brokered deposits | $58,833,000 | 418 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $672,830,000 | 1,076 |
Deposits held in domestic offices | $672,830,000 | 1,076 |
Individuals, partnerships, and corporations | $558,381,000 | 1,134 |
U.S. Government | $102,000 | 280 |
States and political subdivisions in the U.S. | $40,445,000 | 1,341 |
Commercial banks and other depository institutions in U.S. | $73,901,000 | 176 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,177,000 | 2,012 |
Demand deposits | $96,177,000 | 1,284 |
Nontransaction accounts | $576,652,000 | 969 |
Money market deposit accounts (MMDAs) | $95,163,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $242,860,000 | 724 |
Total time deposits | $238,629,000 | 726 |
Total time and savings deposits | $576,652,000 | 1,042 |
Noninterest-bearing deposits | $178,294,000 | 965 |
Interest-bearing deposits | $494,536,000 | 1,077 |
Retail deposits | $580,984,000 | 1,096 |
Estimated insured deposits | $522,291,000 | 989 |
IRAs and Keogh plan accounts | $23,586,000 | 848 |
Brokered deposits | $64,762,000 | 439 |
Fully insured brokered deposits | $64,762,000 | 410 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $592,579,000 | 1,097 |
Deposits held in domestic offices | $592,579,000 | 1,097 |
Individuals, partnerships, and corporations | $490,586,000 | 1,157 |
U.S. Government | $149,000 | 251 |
States and political subdivisions in the U.S. | $41,695,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $60,149,000 | 197 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,520,000 | 2,184 |
Demand deposits | $72,520,000 | 1,309 |
Nontransaction accounts | $520,059,000 | 1,008 |
Money market deposit accounts (MMDAs) | $87,518,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $204,140,000 | 779 |
Total time deposits | $228,400,000 | 771 |
Total time and savings deposits | $520,059,000 | 1,063 |
Noninterest-bearing deposits | $128,581,000 | 1,010 |
Interest-bearing deposits | $463,998,000 | 1,080 |
Retail deposits | $513,620,000 | 1,112 |
Estimated insured deposits | $477,012,000 | 999 |
IRAs and Keogh plan accounts | $23,524,000 | 517 |
Brokered deposits | $50,000,000 | 495 |
Fully insured brokered deposits | $50,000,000 | 456 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $603,870,000 | 1,073 |
Deposits held in domestic offices | $603,870,000 | 1,073 |
Individuals, partnerships, and corporations | $495,297,000 | 1,145 |
U.S. Government | $134,000 | 255 |
States and political subdivisions in the U.S. | $40,982,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $67,456,000 | 169 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,182,000 | 1,912 |
Demand deposits | $84,161,000 | 1,120 |
Nontransaction accounts | $519,687,000 | 997 |
Money market deposit accounts (MMDAs) | $82,754,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $195,908,000 | 798 |
Total time deposits | $241,025,000 | 750 |
Total time and savings deposits | $519,708,000 | 1,059 |
Noninterest-bearing deposits | $136,720,000 | 958 |
Interest-bearing deposits | $467,150,000 | 1,065 |
Retail deposits | $512,220,000 | 1,111 |
Estimated insured deposits | $483,944,000 | 972 |
IRAs and Keogh plan accounts | $23,618,000 | 848 |
Brokered deposits | $62,000,000 | 433 |
Fully insured brokered deposits | $62,000,000 | 400 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $540,323,000 | 1,172 |
Deposits held in domestic offices | $540,323,000 | 1,172 |
Individuals, partnerships, and corporations | $456,557,000 | 1,224 |
U.S. Government | $126,000 | 267 |
States and political subdivisions in the U.S. | $30,917,000 | 1,509 |
Commercial banks and other depository institutions in U.S. | $52,723,000 | 204 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,225,000 | 2,551 |
Demand deposits | $58,225,000 | 1,623 |
Nontransaction accounts | $482,098,000 | 1,061 |
Money market deposit accounts (MMDAs) | $76,540,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $187,643,000 | 817 |
Total time deposits | $217,913,000 | 833 |
Total time and savings deposits | $482,098,000 | 1,113 |
Noninterest-bearing deposits | $121,150,000 | 1,049 |
Interest-bearing deposits | $419,173,000 | 1,160 |
Retail deposits | $464,876,000 | 1,183 |
Estimated insured deposits | $448,855,000 | 1,047 |
IRAs and Keogh plan accounts | $23,999,000 | 565 |
Brokered deposits | $50,000,000 | 521 |
Fully insured brokered deposits | $50,000,000 | 478 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $524,401,000 | 1,184 |
Deposits held in domestic offices | $524,401,000 | 1,184 |
Individuals, partnerships, and corporations | $443,138,000 | 1,247 |
U.S. Government | $132,000 | 267 |
States and political subdivisions in the U.S. | $29,144,000 | 1,596 |
Commercial banks and other depository institutions in U.S. | $51,987,000 | 208 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,161,000 | 2,690 |
Demand deposits | $54,161,000 | 1,689 |
Nontransaction accounts | $470,240,000 | 1,066 |
Money market deposit accounts (MMDAs) | $77,784,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $180,725,000 | 838 |
Total time deposits | $211,733,000 | 863 |
Total time and savings deposits | $470,240,000 | 1,125 |
Noninterest-bearing deposits | $112,047,000 | 1,108 |
Interest-bearing deposits | $412,354,000 | 1,169 |
Retail deposits | $451,429,000 | 1,209 |
Estimated insured deposits | $436,884,000 | 1,071 |
IRAs and Keogh plan accounts | $24,151,000 | 849 |
Brokered deposits | $50,000,000 | 551 |
Fully insured brokered deposits | $50,000,000 | 510 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $529,883,000 | 1,172 |
Deposits held in domestic offices | $529,883,000 | 1,172 |
Individuals, partnerships, and corporations | $442,245,000 | 1,248 |
U.S. Government | $168,000 | 245 |
States and political subdivisions in the U.S. | $32,073,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $55,397,000 | 204 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,579,000 | 2,856 |
Demand deposits | $50,578,000 | 1,805 |
Nontransaction accounts | $479,304,000 | 1,051 |
Money market deposit accounts (MMDAs) | $82,813,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $191,454,000 | 819 |
Total time deposits | $205,036,000 | 872 |
Total time and savings deposits | $479,305,000 | 1,110 |
Noninterest-bearing deposits | $111,202,000 | 1,103 |
Interest-bearing deposits | $418,681,000 | 1,153 |
Retail deposits | $450,609,000 | 1,215 |
Estimated insured deposits | $431,500,000 | 1,088 |
IRAs and Keogh plan accounts | $23,917,000 | 861 |
Brokered deposits | $54,900,000 | 530 |
Fully insured brokered deposits | $54,900,000 | 498 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $491,600,000 | 1,246 |
Deposits held in domestic offices | $491,600,000 | 1,246 |
Individuals, partnerships, and corporations | $439,633,000 | 1,251 |
U.S. Government | $152,000 | 257 |
States and political subdivisions in the U.S. | $34,899,000 | 1,421 |
Commercial banks and other depository institutions in U.S. | $16,917,000 | 511 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,905,000 | 2,037 |
Demand deposits | $77,905,000 | 1,155 |
Nontransaction accounts | $413,696,000 | 1,150 |
Money market deposit accounts (MMDAs) | $77,135,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $185,641,000 | 820 |
Total time deposits | $150,921,000 | 1,104 |
Total time and savings deposits | $413,696,000 | 1,220 |
Noninterest-bearing deposits | $126,198,000 | 1,004 |
Interest-bearing deposits | $365,402,000 | 1,289 |
Retail deposits | $451,653,000 | 1,198 |
Estimated insured deposits | $387,756,000 | 1,173 |
IRAs and Keogh plan accounts | $23,541,000 | 868 |
Brokered deposits | $16,917,000 | 1,006 |
Fully insured brokered deposits | $16,917,000 | 898 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $446,824,000 | 1,345 |
Deposits held in domestic offices | $446,824,000 | 1,345 |
Individuals, partnerships, and corporations | $403,608,000 | 1,332 |
U.S. Government | $127,000 | 271 |
States and political subdivisions in the U.S. | $23,189,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $19,900,000 | 452 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,608,000 | 2,973 |
Demand deposits | $47,608,000 | 1,924 |
Nontransaction accounts | $399,216,000 | 1,177 |
Money market deposit accounts (MMDAs) | $81,874,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $178,878,000 | 838 |
Total time deposits | $138,464,000 | 1,198 |
Total time and savings deposits | $399,216,000 | 1,257 |
Noninterest-bearing deposits | $108,188,000 | 1,151 |
Interest-bearing deposits | $338,636,000 | 1,390 |
Retail deposits | $429,086,000 | 1,254 |
Estimated insured deposits | $363,537,000 | 1,246 |
IRAs and Keogh plan accounts | $23,654,000 | 877 |
Brokered deposits | $19,900,000 | 934 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $432,033,000 | 1,382 |
Deposits held in domestic offices | $432,033,000 | 1,382 |
Individuals, partnerships, and corporations | $407,034,000 | 1,322 |
U.S. Government | $66,000 | 319 |
States and political subdivisions in the U.S. | $24,933,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,983,000 | 2,821 |
Demand deposits | $34,422,000 | 2,552 |
Nontransaction accounts | $380,050,000 | 1,210 |
Money market deposit accounts (MMDAs) | $88,954,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $179,650,000 | 832 |
Total time deposits | $111,446,000 | 1,455 |
Total time and savings deposits | $397,611,000 | 1,248 |
Noninterest-bearing deposits | $104,276,000 | 1,182 |
Interest-bearing deposits | $327,757,000 | 1,425 |
Retail deposits | $415,945,000 | 1,279 |
Estimated insured deposits | $346,921,000 | 1,309 |
IRAs and Keogh plan accounts | $24,114,000 | 870 |
Brokered deposits | $4,900,000 | 1,576 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $445,616,000 | 1,356 |
Deposits held in domestic offices | $445,616,000 | 1,356 |
Individuals, partnerships, and corporations | $417,472,000 | 1,303 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $28,133,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,292,000 | 2,717 |
Demand deposits | $38,507,000 | 2,311 |
Nontransaction accounts | $390,323,000 | 1,189 |
Money market deposit accounts (MMDAs) | $89,802,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $190,130,000 | 796 |
Total time deposits | $110,392,000 | 1,464 |
Total time and savings deposits | $407,108,000 | 1,233 |
Noninterest-bearing deposits | $110,341,000 | 1,127 |
Interest-bearing deposits | $335,275,000 | 1,408 |
Retail deposits | $430,013,000 | 1,234 |
Estimated insured deposits | $355,192,000 | 1,277 |
IRAs and Keogh plan accounts | $24,225,000 | 874 |
Brokered deposits | $5,506,000 | 1,717 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $442,623,000 | 1,359 |
Deposits held in domestic offices | $442,623,000 | 1,359 |
Individuals, partnerships, and corporations | $418,010,000 | 1,291 |
U.S. Government | $24,000 | 458 |
States and political subdivisions in the U.S. | $24,588,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,248,000 | 2,489 |
Demand deposits | $41,279,000 | 2,196 |
Nontransaction accounts | $380,374,000 | 1,214 |
Money market deposit accounts (MMDAs) | $86,874,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $182,391,000 | 817 |
Total time deposits | $111,109,000 | 1,446 |
Total time and savings deposits | $401,343,000 | 1,246 |
Noninterest-bearing deposits | $115,950,000 | 1,096 |
Interest-bearing deposits | $326,673,000 | 1,420 |
Retail deposits | $427,107,000 | 1,249 |
Estimated insured deposits | $355,309,000 | 1,278 |
IRAs and Keogh plan accounts | $24,670,000 | 871 |
Brokered deposits | $5,506,000 | 1,721 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $429,705,000 | 1,401 |
Deposits held in domestic offices | $429,705,000 | 1,400 |
Individuals, partnerships, and corporations | $406,083,000 | 1,340 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $23,613,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,121,000 | 2,809 |
Demand deposits | $34,332,000 | 2,506 |
Nontransaction accounts | $377,584,000 | 1,237 |
Money market deposit accounts (MMDAs) | $92,061,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $173,155,000 | 847 |
Total time deposits | $112,368,000 | 1,460 |
Total time and savings deposits | $395,373,000 | 1,275 |
Noninterest-bearing deposits | $105,715,000 | 1,169 |
Interest-bearing deposits | $323,990,000 | 1,444 |
Retail deposits | $414,877,000 | 1,294 |
Estimated insured deposits | $347,469,000 | 1,316 |
IRAs and Keogh plan accounts | $25,454,000 | 862 |
Brokered deposits | $5,506,000 | 1,702 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $437,754,000 | 1,377 |
Deposits held in domestic offices | $437,754,000 | 1,376 |
Individuals, partnerships, and corporations | $413,692,000 | 1,308 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $24,053,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,944,000 | 2,899 |
Demand deposits | $33,485,000 | 2,567 |
Nontransaction accounts | $387,810,000 | 1,207 |
Money market deposit accounts (MMDAs) | $99,301,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $176,595,000 | 829 |
Total time deposits | $111,914,000 | 1,463 |
Total time and savings deposits | $404,269,000 | 1,255 |
Noninterest-bearing deposits | $105,649,000 | 1,151 |
Interest-bearing deposits | $332,105,000 | 1,414 |
Retail deposits | $424,698,000 | 1,257 |
Estimated insured deposits | $349,816,000 | 1,306 |
IRAs and Keogh plan accounts | $25,451,000 | 874 |
Brokered deposits | $5,506,000 | 1,700 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $452,178,000 | 1,338 |
Deposits held in domestic offices | $452,178,000 | 1,338 |
Individuals, partnerships, and corporations | $424,035,000 | 1,285 |
U.S. Government | $12,000 | 565 |
States and political subdivisions in the U.S. | $28,131,000 | 1,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,850,000 | 2,737 |
Demand deposits | $38,492,000 | 2,285 |
Nontransaction accounts | $397,328,000 | 1,181 |
Money market deposit accounts (MMDAs) | $104,342,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $181,352,000 | 810 |
Total time deposits | $111,634,000 | 1,476 |
Total time and savings deposits | $413,686,000 | 1,230 |
Noninterest-bearing deposits | $109,574,000 | 1,112 |
Interest-bearing deposits | $342,604,000 | 1,386 |
Retail deposits | $434,201,000 | 1,237 |
Estimated insured deposits | $356,403,000 | 1,281 |
IRAs and Keogh plan accounts | $25,215,000 | 884 |
Brokered deposits | $5,506,000 | 1,678 |
Fully insured brokered deposits | $5,506,000 | 1,520 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $438,870,000 | 1,348 |
Deposits held in domestic offices | $438,870,000 | 1,348 |
Individuals, partnerships, and corporations | $413,133,000 | 1,298 |
U.S. Government | $21,000 | 512 |
States and political subdivisions in the U.S. | $25,716,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,257,000 | 2,720 |
Demand deposits | $36,458,000 | 2,368 |
Nontransaction accounts | $383,613,000 | 1,195 |
Money market deposit accounts (MMDAs) | $94,684,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $177,239,000 | 808 |
Total time deposits | $111,690,000 | 1,462 |
Total time and savings deposits | $402,412,000 | 1,249 |
Noninterest-bearing deposits | $110,124,000 | 1,086 |
Interest-bearing deposits | $328,746,000 | 1,416 |
Retail deposits | $420,939,000 | 1,243 |
Estimated insured deposits | $351,235,000 | 1,290 |
IRAs and Keogh plan accounts | $24,851,000 | 896 |
Brokered deposits | $5,506,000 | 1,668 |
Fully insured brokered deposits | $5,506,000 | 1,531 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $420,261,000 | 1,394 |
Deposits held in domestic offices | $420,261,000 | 1,394 |
Individuals, partnerships, and corporations | $396,162,000 | 1,340 |
U.S. Government | $12,000 | 561 |
States and political subdivisions in the U.S. | $24,087,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,503,000 | 2,974 |
Demand deposits | $33,229,000 | 2,496 |
Nontransaction accounts | $372,758,000 | 1,224 |
Money market deposit accounts (MMDAs) | $92,127,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $167,332,000 | 834 |
Total time deposits | $113,301,000 | 1,465 |
Total time and savings deposits | $387,032,000 | 1,282 |
Noninterest-bearing deposits | $104,858,000 | 1,126 |
Interest-bearing deposits | $315,403,000 | 1,449 |
Retail deposits | $404,329,000 | 1,298 |
Estimated insured deposits | $339,172,000 | 1,324 |
IRAs and Keogh plan accounts | $25,273,000 | 901 |
Brokered deposits | $5,506,000 | 1,666 |
Fully insured brokered deposits | $5,506,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $417,459,000 | 1,393 |
Deposits held in domestic offices | $417,459,000 | 1,393 |
Individuals, partnerships, and corporations | $391,526,000 | 1,341 |
U.S. Government | $9,000 | 589 |
States and political subdivisions in the U.S. | $25,923,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,341,000 | 3,034 |
Demand deposits | $29,295,000 | 2,754 |
Nontransaction accounts | $371,117,000 | 1,224 |
Money market deposit accounts (MMDAs) | $93,128,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $168,372,000 | 827 |
Total time deposits | $109,616,000 | 1,517 |
Total time and savings deposits | $388,163,000 | 1,266 |
Noninterest-bearing deposits | $96,748,000 | 1,186 |
Interest-bearing deposits | $320,711,000 | 1,432 |
Retail deposits | $405,839,000 | 1,277 |
Estimated insured deposits | $337,282,000 | 1,319 |
IRAs and Keogh plan accounts | $25,209,000 | 908 |
Brokered deposits | $5,506,000 | 1,656 |
Fully insured brokered deposits | $5,506,000 | 1,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $427,172,000 | 1,351 |
Deposits held in domestic offices | $427,172,000 | 1,351 |
Individuals, partnerships, and corporations | $398,108,000 | 1,309 |
U.S. Government | $10,000 | 569 |
States and political subdivisions in the U.S. | $29,054,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,865,000 | 3,023 |
Demand deposits | $31,853,000 | 2,540 |
Nontransaction accounts | $380,307,000 | 1,202 |
Money market deposit accounts (MMDAs) | $96,546,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $174,889,000 | 809 |
Total time deposits | $108,872,000 | 1,529 |
Total time and savings deposits | $395,319,000 | 1,252 |
Noninterest-bearing deposits | $103,537,000 | 1,110 |
Interest-bearing deposits | $323,635,000 | 1,422 |
Retail deposits | $415,354,000 | 1,258 |
Estimated insured deposits | $341,000,000 | 1,313 |
IRAs and Keogh plan accounts | $24,965,000 | 919 |
Brokered deposits | $5,506,000 | 1,627 |
Fully insured brokered deposits | $5,506,000 | 1,505 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $422,124,000 | 1,354 |
Deposits held in domestic offices | $422,124,000 | 1,354 |
Individuals, partnerships, and corporations | $396,264,000 | 1,315 |
U.S. Government | $135,000 | 306 |
States and political subdivisions in the U.S. | $25,725,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,627,000 | 2,641 |
Demand deposits | $38,846,000 | 2,188 |
Nontransaction accounts | $365,497,000 | 1,219 |
Money market deposit accounts (MMDAs) | $92,823,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $160,923,000 | 838 |
Total time deposits | $111,750,000 | 1,478 |
Total time and savings deposits | $383,278,000 | 1,269 |
Noninterest-bearing deposits | $103,585,000 | 1,123 |
Interest-bearing deposits | $318,539,000 | 1,423 |
Retail deposits | $408,105,000 | 1,271 |
Estimated insured deposits | $343,502,000 | 1,288 |
IRAs and Keogh plan accounts | $24,789,000 | 925 |
Brokered deposits | $7,711,000 | 1,450 |
Fully insured brokered deposits | $7,711,000 | 1,334 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $407,684,000 | 1,402 |
Deposits held in domestic offices | $407,684,000 | 1,402 |
Individuals, partnerships, and corporations | $382,308,000 | 1,338 |
U.S. Government | $133,000 | 322 |
States and political subdivisions in the U.S. | $25,243,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,063,000 | 3,155 |
Demand deposits | $29,851,000 | 2,655 |
Nontransaction accounts | $364,621,000 | 1,230 |
Money market deposit accounts (MMDAs) | $91,031,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $160,826,000 | 844 |
Total time deposits | $112,763,000 | 1,481 |
Total time and savings deposits | $377,833,000 | 1,278 |
Noninterest-bearing deposits | $99,106,000 | 1,141 |
Interest-bearing deposits | $308,578,000 | 1,453 |
Retail deposits | $393,923,000 | 1,311 |
Estimated insured deposits | $336,323,000 | 1,311 |
IRAs and Keogh plan accounts | $25,002,000 | 942 |
Brokered deposits | $7,711,000 | 1,446 |
Fully insured brokered deposits | $7,711,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $407,022,000 | 1,401 |
Deposits held in domestic offices | $407,022,000 | 1,400 |
Individuals, partnerships, and corporations | $381,545,000 | 1,348 |
U.S. Government | $126,000 | 318 |
States and political subdivisions in the U.S. | $25,351,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,873,000 | 3,079 |
Demand deposits | $31,207,000 | 2,556 |
Nontransaction accounts | $362,149,000 | 1,234 |
Money market deposit accounts (MMDAs) | $90,046,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $157,590,000 | 848 |
Total time deposits | $114,512,000 | 1,485 |
Total time and savings deposits | $375,815,000 | 1,288 |
Noninterest-bearing deposits | $96,263,000 | 1,164 |
Interest-bearing deposits | $310,759,000 | 1,448 |
Retail deposits | $392,821,000 | 1,312 |
Estimated insured deposits | $340,341,000 | 1,301 |
IRAs and Keogh plan accounts | $24,954,000 | 955 |
Brokered deposits | $7,711,000 | 1,436 |
Fully insured brokered deposits | $7,711,000 | 1,316 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $407,717,000 | 1,401 |
Deposits held in domestic offices | $407,717,000 | 1,400 |
Individuals, partnerships, and corporations | $381,263,000 | 1,346 |
U.S. Government | $127,000 | 322 |
States and political subdivisions in the U.S. | $26,327,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,102,000 | 2,687 |
Demand deposits | $36,394,000 | 2,186 |
Nontransaction accounts | $354,615,000 | 1,270 |
Money market deposit accounts (MMDAs) | $85,169,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $154,406,000 | 864 |
Total time deposits | $115,039,000 | 1,494 |
Total time and savings deposits | $371,323,000 | 1,308 |
Noninterest-bearing deposits | $96,001,000 | 1,141 |
Interest-bearing deposits | $311,716,000 | 1,452 |
Retail deposits | $392,693,000 | 1,308 |
Estimated insured deposits | $344,603,000 | 1,292 |
IRAs and Keogh plan accounts | $25,062,000 | 958 |
Brokered deposits | $7,897,000 | 1,404 |
Fully insured brokered deposits | $7,897,000 | 1,297 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $410,984,000 | 1,380 |
Deposits held in domestic offices | $410,984,000 | 1,379 |
Individuals, partnerships, and corporations | $388,321,000 | 1,311 |
U.S. Government | $141,000 | 334 |
States and political subdivisions in the U.S. | $22,522,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,017,000 | 2,335 |
Demand deposits | $45,030,000 | 1,799 |
Nontransaction accounts | $348,967,000 | 1,268 |
Money market deposit accounts (MMDAs) | $83,205,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $151,666,000 | 846 |
Total time deposits | $114,096,000 | 1,526 |
Total time and savings deposits | $365,954,000 | 1,310 |
Noninterest-bearing deposits | $107,075,000 | 1,004 |
Interest-bearing deposits | $303,909,000 | 1,472 |
Retail deposits | $396,456,000 | 1,281 |
Estimated insured deposits | $343,378,000 | 1,278 |
IRAs and Keogh plan accounts | $24,574,000 | 991 |
Brokered deposits | $7,897,000 | 1,387 |
Fully insured brokered deposits | $7,897,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $389,532,000 | 1,453 |
Deposits held in domestic offices | $389,532,000 | 1,452 |
Individuals, partnerships, and corporations | $367,196,000 | 1,393 |
U.S. Government | $126,000 | 337 |
States and political subdivisions in the U.S. | $22,210,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,167,000 | 3,060 |
Demand deposits | $31,636,000 | 2,422 |
Nontransaction accounts | $345,365,000 | 1,287 |
Money market deposit accounts (MMDAs) | $87,398,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $142,981,000 | 881 |
Total time deposits | $114,985,000 | 1,546 |
Total time and savings deposits | $357,896,000 | 1,345 |
Noninterest-bearing deposits | $89,887,000 | 1,172 |
Interest-bearing deposits | $299,645,000 | 1,496 |
Retail deposits | $375,381,000 | 1,360 |
Estimated insured deposits | $331,883,000 | 1,335 |
IRAs and Keogh plan accounts | $24,595,000 | 1,008 |
Brokered deposits | $7,897,000 | 1,385 |
Fully insured brokered deposits | $7,897,000 | 1,279 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $393,365,000 | 1,434 |
Deposits held in domestic offices | $393,365,000 | 1,433 |
Individuals, partnerships, and corporations | $369,158,000 | 1,376 |
U.S. Government | $136,000 | 335 |
States and political subdivisions in the U.S. | $24,071,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,913,000 | 2,751 |
Demand deposits | $36,518,000 | 2,064 |
Nontransaction accounts | $343,452,000 | 1,287 |
Money market deposit accounts (MMDAs) | $87,905,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $137,894,000 | 894 |
Total time deposits | $117,654,000 | 1,530 |
Total time and savings deposits | $356,847,000 | 1,348 |
Noninterest-bearing deposits | $86,696,000 | 1,168 |
Interest-bearing deposits | $306,669,000 | 1,478 |
Retail deposits | $378,321,000 | 1,338 |
Estimated insured deposits | $334,710,000 | 1,319 |
IRAs and Keogh plan accounts | $24,873,000 | 1,010 |
Brokered deposits | $7,897,000 | 1,379 |
Fully insured brokered deposits | $7,897,000 | 1,275 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $414,289,000 | 1,366 |
Deposits held in domestic offices | $414,289,000 | 1,365 |
Individuals, partnerships, and corporations | $388,237,000 | 1,316 |
U.S. Government | $137,000 | 327 |
States and political subdivisions in the U.S. | $25,915,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,277,000 | 2,911 |
Demand deposits | $31,767,000 | 2,348 |
Nontransaction accounts | $367,012,000 | 1,236 |
Money market deposit accounts (MMDAs) | $99,280,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $148,987,000 | 861 |
Total time deposits | $118,745,000 | 1,530 |
Total time and savings deposits | $382,522,000 | 1,287 |
Noninterest-bearing deposits | $87,176,000 | 1,135 |
Interest-bearing deposits | $327,113,000 | 1,397 |
Retail deposits | $398,584,000 | 1,265 |
Estimated insured deposits | $345,028,000 | 1,295 |
IRAs and Keogh plan accounts | $25,579,000 | 1,004 |
Brokered deposits | $7,897,000 | 1,361 |
Fully insured brokered deposits | $7,897,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $408,793,000 | 1,367 |
Deposits held in domestic offices | $408,793,000 | 1,366 |
Individuals, partnerships, and corporations | $385,771,000 | 1,309 |
U.S. Government | $146,000 | 322 |
States and political subdivisions in the U.S. | $22,877,000 | 1,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,531,000 | 2,219 |
Demand deposits | $43,348,000 | 1,683 |
Nontransaction accounts | $347,263,000 | 1,285 |
Money market deposit accounts (MMDAs) | $89,858,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $136,836,000 | 899 |
Total time deposits | $120,568,000 | 1,514 |
Total time and savings deposits | $365,446,000 | 1,334 |
Noninterest-bearing deposits | $96,682,000 | 995 |
Interest-bearing deposits | $312,111,000 | 1,467 |
Retail deposits | $391,105,000 | 1,277 |
Estimated insured deposits | $340,040,000 | 1,297 |
IRAs and Keogh plan accounts | $24,918,000 | 1,041 |
Brokered deposits | $9,547,000 | 1,240 |
Fully insured brokered deposits | $9,547,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $378,936,000 | 1,478 |
Deposits held in domestic offices | $378,936,000 | 1,477 |
Individuals, partnerships, and corporations | $357,414,000 | 1,420 |
U.S. Government | $143,000 | 330 |
States and political subdivisions in the U.S. | $21,380,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,008,000 | 2,993 |
Demand deposits | $30,133,000 | 2,396 |
Nontransaction accounts | $334,929,000 | 1,339 |
Money market deposit accounts (MMDAs) | $82,098,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $134,001,000 | 906 |
Total time deposits | $118,828,000 | 1,569 |
Total time and savings deposits | $348,804,000 | 1,392 |
Noninterest-bearing deposits | $84,838,000 | 1,135 |
Interest-bearing deposits | $294,098,000 | 1,542 |
Retail deposits | $362,287,000 | 1,389 |
Estimated insured deposits | $323,131,000 | 1,374 |
IRAs and Keogh plan accounts | $25,222,000 | 1,063 |
Brokered deposits | $9,547,000 | 1,238 |
Fully insured brokered deposits | $9,547,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $381,390,000 | 1,460 |
Deposits held in domestic offices | $381,390,000 | 1,459 |
Individuals, partnerships, and corporations | $359,502,000 | 1,393 |
U.S. Government | $143,000 | 335 |
States and political subdivisions in the U.S. | $21,746,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,456,000 | 3,050 |
Demand deposits | $29,182,000 | 2,404 |
Nontransaction accounts | $338,935,000 | 1,315 |
Money market deposit accounts (MMDAs) | $84,658,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $134,487,000 | 899 |
Total time deposits | $119,790,000 | 1,580 |
Total time and savings deposits | $352,209,000 | 1,367 |
Noninterest-bearing deposits | $82,965,000 | 1,120 |
Interest-bearing deposits | $298,425,000 | 1,524 |
Retail deposits | $364,731,000 | 1,364 |
Estimated insured deposits | $326,388,000 | 1,356 |
IRAs and Keogh plan accounts | $25,446,000 | 1,059 |
Brokered deposits | $9,547,000 | 1,241 |
Fully insured brokered deposits | $9,547,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $403,556,000 | 1,391 |
Deposits held in domestic offices | $403,556,000 | 1,390 |
Individuals, partnerships, and corporations | $379,187,000 | 1,337 |
U.S. Government | $136,000 | 341 |
States and political subdivisions in the U.S. | $24,233,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,416,000 | 2,788 |
Demand deposits | $32,627,000 | 2,142 |
Nontransaction accounts | $356,140,000 | 1,282 |
Money market deposit accounts (MMDAs) | $87,957,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $149,046,000 | 832 |
Total time deposits | $119,137,000 | 1,621 |
Total time and savings deposits | $370,929,000 | 1,325 |
Noninterest-bearing deposits | $91,019,000 | 1,005 |
Interest-bearing deposits | $312,537,000 | 1,490 |
Retail deposits | $388,375,000 | 1,295 |
Estimated insured deposits | $338,367,000 | 1,330 |
IRAs and Keogh plan accounts | $24,433,000 | 1,114 |
Brokered deposits | $9,547,000 | 1,238 |
Fully insured brokered deposits | $9,547,000 | 1,140 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $391,407,000 | 1,426 |
Deposits held in domestic offices | $391,407,000 | 1,426 |
Individuals, partnerships, and corporations | $372,716,000 | 1,353 |
U.S. Government | $145,000 | 328 |
States and political subdivisions in the U.S. | $18,546,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,884,000 | 2,291 |
Demand deposits | $38,812,000 | 1,811 |
Nontransaction accounts | $333,523,000 | 1,347 |
Money market deposit accounts (MMDAs) | $74,152,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $138,188,000 | 857 |
Total time deposits | $121,184,000 | 1,615 |
Total time and savings deposits | $352,595,000 | 1,384 |
Noninterest-bearing deposits | $101,134,000 | 917 |
Interest-bearing deposits | $290,273,000 | 1,574 |
Retail deposits | $375,707,000 | 1,339 |
Estimated insured deposits | $355,205,000 | 1,338 |
IRAs and Keogh plan accounts | $24,144,000 | 1,132 |
Brokered deposits | $10,371,000 | 1,176 |
Fully insured brokered deposits | $10,371,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $357,057,000 | 1,559 |
Deposits held in domestic offices | $357,057,000 | 1,558 |
Individuals, partnerships, and corporations | $339,482,000 | 1,469 |
U.S. Government | $139,000 | 339 |
States and political subdivisions in the U.S. | $17,437,000 | 2,038 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,532,000 | 2,923 |
Demand deposits | $30,427,000 | 2,203 |
Nontransaction accounts | $314,526,000 | 1,427 |
Money market deposit accounts (MMDAs) | $75,374,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $116,190,000 | 980 |
Total time deposits | $122,962,000 | 1,641 |
Total time and savings deposits | $326,631,000 | 1,490 |
Noninterest-bearing deposits | $80,257,000 | 1,085 |
Interest-bearing deposits | $276,800,000 | 1,662 |
Retail deposits | $341,374,000 | 1,458 |
Estimated insured deposits | $328,118,000 | 1,454 |
IRAs and Keogh plan accounts | $24,134,000 | 1,163 |
Brokered deposits | $10,371,000 | 1,195 |
Fully insured brokered deposits | $10,371,000 | 1,096 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $353,784,000 | 1,572 |
Deposits held in domestic offices | $353,784,000 | 1,572 |
Individuals, partnerships, and corporations | $334,390,000 | 1,494 |
U.S. Government | $132,000 | 359 |
States and political subdivisions in the U.S. | $19,262,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,554,000 | 3,240 |
Demand deposits | $25,086,000 | 2,647 |
Nontransaction accounts | $316,230,000 | 1,426 |
Money market deposit accounts (MMDAs) | $78,040,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $106,174,000 | 1,022 |
Total time deposits | $132,016,000 | 1,563 |
Total time and savings deposits | $328,698,000 | 1,492 |
Noninterest-bearing deposits | $67,162,000 | 1,238 |
Interest-bearing deposits | $286,622,000 | 1,619 |
Retail deposits | $334,942,000 | 1,486 |
Estimated insured deposits | $323,180,000 | 1,464 |
IRAs and Keogh plan accounts | $24,189,000 | 1,167 |
Brokered deposits | $11,725,000 | 1,131 |
Fully insured brokered deposits | $11,725,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $380,108,000 | 1,465 |
Deposits held in domestic offices | $380,108,000 | 1,464 |
Individuals, partnerships, and corporations | $358,478,000 | 1,407 |
U.S. Government | $134,000 | 352 |
States and political subdivisions in the U.S. | $21,495,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,787,000 | 2,891 |
Demand deposits | $28,241,000 | 2,295 |
Nontransaction accounts | $337,320,000 | 1,360 |
Money market deposit accounts (MMDAs) | $79,990,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $115,200,000 | 970 |
Total time deposits | $142,130,000 | 1,472 |
Total time and savings deposits | $351,866,000 | 1,411 |
Noninterest-bearing deposits | $72,977,000 | 1,122 |
Interest-bearing deposits | $307,131,000 | 1,521 |
Retail deposits | $361,492,000 | 1,371 |
Estimated insured deposits | $344,312,000 | 1,387 |
IRAs and Keogh plan accounts | $24,575,000 | 1,153 |
Brokered deposits | $11,725,000 | 1,166 |
Fully insured brokered deposits | $11,725,000 | 1,077 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $373,981,000 | 1,469 |
Deposits held in domestic offices | $373,981,000 | 1,467 |
Individuals, partnerships, and corporations | $357,506,000 | 1,404 |
U.S. Government | $137,000 | 340 |
States and political subdivisions in the U.S. | $16,330,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,153 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,487,000 | 2,280 |
Demand deposits | $34,750,000 | 1,734 |
Nontransaction accounts | $322,494,000 | 1,403 |
Money market deposit accounts (MMDAs) | $70,287,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $102,117,000 | 1,022 |
Total time deposits | $150,090,000 | 1,444 |
Total time and savings deposits | $339,231,000 | 1,432 |
Noninterest-bearing deposits | $78,920,000 | 1,003 |
Interest-bearing deposits | $295,061,000 | 1,569 |
Retail deposits | $353,308,000 | 1,395 |
Estimated insured deposits | $346,979,000 | 1,363 |
IRAs and Keogh plan accounts | $24,593,000 | 1,164 |
Brokered deposits | $12,817,000 | 1,148 |
Fully insured brokered deposits | $12,817,000 | 1,066 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $358,424,000 | 1,522 |
Deposits held in domestic offices | $358,424,000 | 1,520 |
Individuals, partnerships, and corporations | $341,259,000 | 1,449 |
U.S. Government | $128,000 | 359 |
States and political subdivisions in the U.S. | $17,029,000 | 1,944 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,154 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,383,000 | 3,210 |
Demand deposits | $24,028,000 | 2,528 |
Nontransaction accounts | $323,041,000 | 1,404 |
Money market deposit accounts (MMDAs) | $69,973,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $93,575,000 | 1,065 |
Total time deposits | $159,491,000 | 1,392 |
Total time and savings deposits | $334,396,000 | 1,443 |
Noninterest-bearing deposits | $62,842,000 | 1,219 |
Interest-bearing deposits | $295,582,000 | 1,580 |
Retail deposits | $333,600,000 | 1,459 |
Estimated insured deposits | $336,922,000 | 1,395 |
IRAs and Keogh plan accounts | $25,198,000 | 1,136 |
Brokered deposits | $15,845,000 | 1,062 |
Fully insured brokered deposits | $15,845,000 | 982 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $369,076,000 | 1,485 |
Deposits held in domestic offices | $369,076,000 | 1,483 |
Individuals, partnerships, and corporations | $349,941,000 | 1,415 |
U.S. Government | $134,000 | 351 |
States and political subdivisions in the U.S. | $18,992,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,231 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,983,000 | 3,456 |
Demand deposits | $21,023,000 | 2,783 |
Nontransaction accounts | $337,092,000 | 1,364 |
Money market deposit accounts (MMDAs) | $73,205,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $93,769,000 | 1,052 |
Total time deposits | $170,117,000 | 1,347 |
Total time and savings deposits | $348,052,000 | 1,410 |
Noninterest-bearing deposits | $58,656,000 | 1,256 |
Interest-bearing deposits | $310,420,000 | 1,497 |
Retail deposits | $343,324,000 | 1,410 |
Estimated insured deposits | $343,205,000 | 1,361 |
IRAs and Keogh plan accounts | $25,594,000 | 1,124 |
Brokered deposits | $16,394,000 | 1,078 |
Fully insured brokered deposits | $16,394,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $391,966,000 | 1,412 |
Deposits held in domestic offices | $391,966,000 | 1,410 |
Individuals, partnerships, and corporations | $368,823,000 | 1,358 |
U.S. Government | $128,000 | 368 |
States and political subdivisions in the U.S. | $22,884,000 | 1,566 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,857 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,589,000 | 3,058 |
Demand deposits | $23,877,000 | 2,394 |
Nontransaction accounts | $355,377,000 | 1,327 |
Money market deposit accounts (MMDAs) | $77,497,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $97,557,000 | 1,035 |
Total time deposits | $180,323,000 | 1,310 |
Total time and savings deposits | $368,089,000 | 1,358 |
Noninterest-bearing deposits | $60,952,000 | 1,188 |
Interest-bearing deposits | $331,014,000 | 1,424 |
Retail deposits | $365,008,000 | 1,314 |
Estimated insured deposits | $359,888,000 | 1,314 |
IRAs and Keogh plan accounts | $26,353,000 | 1,094 |
Brokered deposits | $17,894,000 | 1,078 |
Fully insured brokered deposits | $17,894,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $381,940,000 | 1,443 |
Deposits held in domestic offices | $381,940,000 | 1,440 |
Individuals, partnerships, and corporations | $364,152,000 | 1,374 |
U.S. Government | $141,000 | 424 |
States and political subdivisions in the U.S. | $17,301,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,418 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,070,000 | 3,060 |
Demand deposits | $23,490,000 | 2,388 |
Nontransaction accounts | $345,870,000 | 1,357 |
Money market deposit accounts (MMDAs) | $62,048,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $85,912,000 | 1,104 |
Total time deposits | $197,910,000 | 1,215 |
Total time and savings deposits | $358,450,000 | 1,384 |
Noninterest-bearing deposits | $56,471,000 | 1,242 |
Interest-bearing deposits | $325,469,000 | 1,440 |
Retail deposits | $352,259,000 | 1,347 |
Estimated insured deposits | $359,916,000 | 1,304 |
IRAs and Keogh plan accounts | $25,968,000 | 1,116 |
Brokered deposits | $19,642,000 | 1,058 |
Fully insured brokered deposits | $19,642,000 | 983 |
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 | $375,522,000 | 1,472 |
Deposits held in domestic offices | $375,522,000 | 1,469 |
Individuals, partnerships, and corporations | $358,872,000 | 1,413 |
U.S. Government | $127,000 | 438 |
States and political subdivisions in the U.S. | $16,177,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,409 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,761,000 | 2,852 |
Demand deposits | $25,927,000 | 2,035 |
Nontransaction accounts | $338,761,000 | 1,394 |
Money market deposit accounts (MMDAs) | $60,128,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $75,341,000 | 1,192 |
Total time deposits | $203,292,000 | 1,217 |
Total time and savings deposits | $349,595,000 | 1,429 |
Noninterest-bearing deposits | $55,167,000 | 1,235 |
Interest-bearing deposits | $320,355,000 | 1,495 |
Retail deposits | $346,109,000 | 1,396 |
Estimated insured deposits | $347,048,000 | 1,322 |
IRAs and Keogh plan accounts | $26,398,000 | 1,115 |
Brokered deposits | $20,167,000 | 1,110 |
Fully insured brokered deposits | $20,167,000 | 1,021 |
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 | $373,557,000 | 1,500 |
Deposits held in domestic offices | $373,557,000 | 1,499 |
Individuals, partnerships, and corporations | $354,051,000 | 1,444 |
U.S. Government | $579,000 | 185 |
States and political subdivisions in the U.S. | $18,581,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,440 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,800,000 | 3,479 |
Demand deposits | $20,899,000 | 2,547 |
Nontransaction accounts | $343,757,000 | 1,398 |
Money market deposit accounts (MMDAs) | $62,612,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $75,581,000 | 1,186 |
Total time deposits | $205,564,000 | 1,240 |
Total time and savings deposits | $352,658,000 | 1,441 |
Noninterest-bearing deposits | $50,950,000 | 1,324 |
Interest-bearing deposits | $322,607,000 | 1,506 |
Retail deposits | $342,510,000 | 1,413 |
Estimated insured deposits | $347,667,000 | 1,336 |
IRAs and Keogh plan accounts | $26,032,000 | 1,124 |
Brokered deposits | $22,381,000 | 1,082 |
Fully insured brokered deposits | $22,381,000 | 1,002 |
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 | $391,563,000 | 1,457 |
Deposits held in domestic offices | $391,563,000 | 1,456 |
Individuals, partnerships, and corporations | $369,749,000 | 1,402 |
U.S. Government | $647,000 | 184 |
States and political subdivisions in the U.S. | $20,606,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $561,000 | 2,155 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,288,000 | 4,177 |
Demand deposits | $15,554,000 | 3,400 |
Nontransaction accounts | $367,275,000 | 1,329 |
Money market deposit accounts (MMDAs) | $64,343,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $83,549,000 | 1,104 |
Total time deposits | $219,384,000 | 1,195 |
Total time and savings deposits | $376,009,000 | 1,367 |
Noninterest-bearing deposits | $51,311,000 | 1,306 |
Interest-bearing deposits | $340,252,000 | 1,462 |
Retail deposits | $347,174,000 | 1,399 |
Estimated insured deposits | $362,889,000 | 1,296 |
IRAs and Keogh plan accounts | $25,615,000 | 1,154 |
Brokered deposits | $35,640,000 | 884 |
Fully insured brokered deposits | $35,640,000 | 826 |
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 | $392,947,000 | 1,437 |
Deposits held in domestic offices | $392,947,000 | 1,436 |
Individuals, partnerships, and corporations | $372,983,000 | 1,390 |
U.S. Government | $844,000 | 179 |
States and political subdivisions in the U.S. | $18,549,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $571,000 | 2,107 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,812,000 | 2,695 |
Demand deposits | $24,621,000 | 2,129 |
Nontransaction accounts | $354,135,000 | 1,369 |
Money market deposit accounts (MMDAs) | $57,036,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $75,778,000 | 1,175 |
Total time deposits | $221,321,000 | 1,203 |
Total time and savings deposits | $368,326,000 | 1,392 |
Noninterest-bearing deposits | $58,969,000 | 1,147 |
Interest-bearing deposits | $333,978,000 | 1,491 |
Retail deposits | $333,220,000 | 1,335 |
Estimated insured deposits | $364,521,000 | 1,302 |
IRAs and Keogh plan accounts | $24,583,000 | 1,193 |
Brokered deposits | $37,073,000 | 900 |
Fully insured brokered deposits | $34,456,000 | 736 |
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 | $379,100,000 | 1,502 |
Deposits held in domestic offices | $379,100,000 | 1,499 |
Individuals, partnerships, and corporations | $359,195,000 | 1,438 |
U.S. Government | $861,000 | 179 |
States and political subdivisions in the U.S. | $18,473,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,167 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,334,000 | 3,105 |
Demand deposits | $21,063,000 | 2,420 |
Nontransaction accounts | $346,765,000 | 1,409 |
Money market deposit accounts (MMDAs) | $54,353,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $72,073,000 | 1,193 |
Total time deposits | $220,339,000 | 1,228 |
Total time and savings deposits | $358,036,000 | 1,437 |
Noninterest-bearing deposits | $51,757,000 | 1,259 |
Interest-bearing deposits | $327,343,000 | 1,516 |
Retail deposits | $320,438,000 | 1,367 |
Estimated insured deposits | $352,242,000 | 1,347 |
IRAs and Keogh plan accounts | $23,805,000 | 1,221 |
Brokered deposits | $38,227,000 | 968 |
Fully insured brokered deposits | $36,366,000 | 782 |
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 | $371,695,000 | 1,542 |
Deposits held in domestic offices | $371,695,000 | 1,538 |
Individuals, partnerships, and corporations | $348,751,000 | 1,497 |
U.S. Government | $961,000 | 159 |
States and political subdivisions in the U.S. | $21,413,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,199 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,682,000 | 3,095 |
Demand deposits | $22,609,000 | 2,272 |
Nontransaction accounts | $339,013,000 | 1,442 |
Money market deposit accounts (MMDAs) | $51,769,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $70,931,000 | 1,194 |
Total time deposits | $216,313,000 | 1,298 |
Total time and savings deposits | $349,086,000 | 1,482 |
Noninterest-bearing deposits | $49,325,000 | 1,319 |
Interest-bearing deposits | $322,370,000 | 1,562 |
Retail deposits | $314,089,000 | 1,413 |
Estimated insured deposits | $311,593,000 | 1,315 |
IRAs and Keogh plan accounts | $23,121,000 | 1,247 |
Brokered deposits | $40,586,000 | 992 |
Fully insured brokered deposits | $37,867,000 | 850 |
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 | $355,395,000 | 1,619 |
Deposits held in domestic offices | $355,395,000 | 1,616 |
Individuals, partnerships, and corporations | $323,633,000 | 1,619 |
U.S. Government | $4,526,000 | 58 |
States and political subdivisions in the U.S. | $26,904,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,484 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,112,000 | 3,815 |
Demand deposits | $16,205,000 | 3,224 |
Nontransaction accounts | $329,283,000 | 1,504 |
Money market deposit accounts (MMDAs) | $52,743,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $73,799,000 | 1,148 |
Total time deposits | $202,741,000 | 1,402 |
Total time and savings deposits | $339,190,000 | 1,538 |
Noninterest-bearing deposits | $45,556,000 | 1,425 |
Interest-bearing deposits | $309,839,000 | 1,614 |
Retail deposits | $294,225,000 | 1,525 |
Estimated insured deposits | $291,698,000 | 1,409 |
IRAs and Keogh plan accounts | $21,324,000 | 1,309 |
Brokered deposits | $23,407,000 | 1,453 |
Fully insured brokered deposits | $23,407,000 | 1,238 |
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 | $346,925,000 | 1,604 |
Deposits held in domestic offices | $346,925,000 | 1,601 |
Individuals, partnerships, and corporations | $321,706,000 | 1,576 |
U.S. Government | $3,685,000 | 74 |
States and political subdivisions in the U.S. | $21,380,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,547,000 | 2,507 |
Demand deposits | $26,584,000 | 1,853 |
Nontransaction accounts | $308,378,000 | 1,553 |
Money market deposit accounts (MMDAs) | $50,556,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $62,906,000 | 1,239 |
Total time deposits | $194,916,000 | 1,415 |
Total time and savings deposits | $320,341,000 | 1,564 |
Noninterest-bearing deposits | $49,982,000 | 1,288 |
Interest-bearing deposits | $296,943,000 | 1,630 |
Retail deposits | $291,738,000 | 1,489 |
Estimated insured deposits | $284,415,000 | 1,404 |
IRAs and Keogh plan accounts | $20,290,000 | 1,320 |
Brokered deposits | $22,753,000 | 1,461 |
Fully insured brokered deposits | $22,753,000 | 1,341 |
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 | $337,854,000 | 1,614 |
Deposits held in domestic offices | $337,854,000 | 1,610 |
Individuals, partnerships, and corporations | $312,846,000 | 1,598 |
U.S. Government | $3,755,000 | 62 |
States and political subdivisions in the U.S. | $21,101,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,619 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,482,000 | 3,504 |
Demand deposits | $18,738,000 | 2,772 |
Nontransaction accounts | $310,372,000 | 1,507 |
Money market deposit accounts (MMDAs) | $54,066,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $59,817,000 | 1,290 |
Total time deposits | $196,488,000 | 1,379 |
Total time and savings deposits | $319,116,000 | 1,551 |
Noninterest-bearing deposits | $40,544,000 | 1,548 |
Interest-bearing deposits | $297,310,000 | 1,610 |
Retail deposits | $285,405,000 | 1,510 |
Estimated insured deposits | $280,964,000 | 1,413 |
IRAs and Keogh plan accounts | $19,354,000 | 1,344 |
Brokered deposits | $27,371,000 | 1,172 |
Fully insured brokered deposits | $27,371,000 | 1,076 |
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 | $341,566,000 | 1,583 |
Deposits held in domestic offices | $341,566,000 | 1,578 |
Individuals, partnerships, and corporations | $308,998,000 | 1,618 |
U.S. Government | $3,424,000 | 72 |
States and political subdivisions in the U.S. | $28,992,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,562 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,826,000 | 3,312 |
Demand deposits | $19,139,000 | 2,793 |
Nontransaction accounts | $311,740,000 | 1,492 |
Money market deposit accounts (MMDAs) | $54,110,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $62,672,000 | 1,269 |
Total time deposits | $194,958,000 | 1,354 |
Total time and savings deposits | $322,427,000 | 1,520 |
Noninterest-bearing deposits | $40,843,000 | 1,582 |
Interest-bearing deposits | $300,723,000 | 1,580 |
Retail deposits | $285,135,000 | 1,502 |
Estimated insured deposits | $277,811,000 | 1,391 |
IRAs and Keogh plan accounts | $19,224,000 | 1,345 |
Brokered deposits | $23,688,000 | 1,073 |
Fully insured brokered deposits | $23,688,000 | 977 |
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 | $348,090,000 | 1,549 |
Deposits held in domestic offices | $348,090,000 | 1,546 |
Individuals, partnerships, and corporations | $310,182,000 | 1,615 |
U.S. Government | $4,282,000 | 58 |
States and political subdivisions in the U.S. | $33,474,000 | 947 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,192,000 | 3,251 |
Demand deposits | $19,754,000 | 2,682 |
Nontransaction accounts | $317,898,000 | 1,454 |
Money market deposit accounts (MMDAs) | $50,264,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $70,588,000 | 1,146 |
Total time deposits | $197,045,000 | 1,339 |
Total time and savings deposits | $328,336,000 | 1,487 |
Noninterest-bearing deposits | $41,591,000 | 1,510 |
Interest-bearing deposits | $306,499,000 | 1,538 |
Retail deposits | $290,234,000 | 1,461 |
Estimated insured deposits | $276,758,000 | 1,398 |
IRAs and Keogh plan accounts | $19,028,000 | 1,358 |
Brokered deposits | $21,965,000 | 1,073 |
Fully insured brokered deposits | $21,965,000 | 978 |
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 | $321,898,000 | 1,671 |
Deposits held in domestic offices | $321,898,000 | 1,666 |
Individuals, partnerships, and corporations | $292,361,000 | 1,681 |
U.S. Government | $3,181,000 | 87 |
States and political subdivisions in the U.S. | $26,164,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,315 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,218,000 | 3,188 |
Demand deposits | $20,867,000 | 2,563 |
Nontransaction accounts | $290,680,000 | 1,582 |
Money market deposit accounts (MMDAs) | $46,637,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $58,454,000 | 1,305 |
Total time deposits | $185,590,000 | 1,423 |
Total time and savings deposits | $301,031,000 | 1,610 |
Noninterest-bearing deposits | $37,866,000 | 1,684 |
Interest-bearing deposits | $284,032,000 | 1,652 |
Retail deposits | $273,286,000 | 1,546 |
Estimated insured deposits | $241,270,000 | 1,574 |
IRAs and Keogh plan accounts | $18,384,000 | 1,381 |
Brokered deposits | $22,800,000 | 1,009 |
Fully insured brokered deposits | $22,800,000 | 923 |
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 | $311,791,000 | 1,706 |
Deposits held in domestic offices | $311,791,000 | 1,700 |
Individuals, partnerships, and corporations | $286,141,000 | 1,711 |
U.S. Government | $3,854,000 | 54 |
States and political subdivisions in the U.S. | $21,604,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,229 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,647,000 | 1,013 |
Demand deposits | $32,726,000 | 1,402 |
Nontransaction accounts | $244,144,000 | 1,823 |
Money market deposit accounts (MMDAs) | $43,586,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $14,134,000 | 2,807 |
Total time deposits | $186,424,000 | 1,409 |
Total time and savings deposits | $279,065,000 | 1,721 |
Noninterest-bearing deposits | $32,726,000 | 1,949 |
Interest-bearing deposits | $279,065,000 | 1,666 |
Retail deposits | $263,412,000 | 1,588 |
Estimated insured deposits | $234,415,000 | 1,619 |
IRAs and Keogh plan accounts | $18,491,000 | 1,377 |
Brokered deposits | $25,534,000 | 933 |
Fully insured brokered deposits | $25,534,000 | 853 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $303,088,000 | 1,773 |
Deposits held in domestic offices | $303,088,000 | 1,767 |
Individuals, partnerships, and corporations | $274,863,000 | 1,813 |
U.S. Government | $2,866,000 | 70 |
States and political subdivisions in the U.S. | $25,170,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,290 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,885,000 | 1,212 |
Demand deposits | $29,328,000 | 1,778 |
Nontransaction accounts | $239,203,000 | 1,862 |
Money market deposit accounts (MMDAs) | $37,884,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $14,192,000 | 2,850 |
Total time deposits | $187,128,000 | 1,392 |
Total time and savings deposits | $273,760,000 | 1,761 |
Noninterest-bearing deposits | $29,328,000 | 2,291 |
Interest-bearing deposits | $273,760,000 | 1,712 |
Retail deposits | $254,554,000 | 1,678 |
Estimated insured deposits | $228,265,000 | 1,679 |
IRAs and Keogh plan accounts | $18,306,000 | 1,399 |
Brokered deposits | $27,176,000 | 905 |
Fully insured brokered deposits | $27,176,000 | 817 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $293,799,000 | 1,830 |
Deposits held in domestic offices | $293,799,000 | 1,825 |
Individuals, partnerships, and corporations | $264,961,000 | 1,878 |
U.S. Government | $3,221,000 | 62 |
States and political subdivisions in the U.S. | $25,428,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,281 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,009,000 | 1,006 |
Demand deposits | $33,668,000 | 1,529 |
Nontransaction accounts | $219,790,000 | 1,992 |
Money market deposit accounts (MMDAs) | $35,231,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $13,956,000 | 2,906 |
Total time deposits | $170,602,000 | 1,531 |
Total time and savings deposits | $260,131,000 | 1,826 |
Noninterest-bearing deposits | $33,668,000 | 2,019 |
Interest-bearing deposits | $260,131,000 | 1,797 |
Retail deposits | $230,719,000 | 1,831 |
Estimated insured deposits | $224,685,000 | 1,697 |
IRAs and Keogh plan accounts | $17,792,000 | 1,407 |
Brokered deposits | $21,028,000 | 1,049 |
Fully insured brokered deposits | $21,028,000 | 942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $265,858,000 | 1,972 |
Deposits held in domestic offices | $265,858,000 | 1,966 |
Individuals, partnerships, and corporations | $245,598,000 | 1,982 |
U.S. Government | $353,000 | 346 |
States and political subdivisions in the U.S. | $19,718,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,324 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,040,000 | 1,133 |
Demand deposits | $32,382,000 | 1,640 |
Nontransaction accounts | $195,818,000 | 2,137 |
Money market deposit accounts (MMDAs) | $23,997,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $12,418,000 | 3,097 |
Total time deposits | $159,403,000 | 1,610 |
Total time and savings deposits | $233,476,000 | 1,980 |
Noninterest-bearing deposits | $32,382,000 | 2,130 |
Interest-bearing deposits | $233,476,000 | 1,918 |
Retail deposits | $212,119,000 | 1,898 |
Estimated insured deposits | $215,725,000 | 1,721 |
IRAs and Keogh plan accounts | $17,368,000 | 1,408 |
Brokered deposits | $16,390,000 | 1,233 |
Fully insured brokered deposits | $16,390,000 | 1,097 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $259,748,000 | 1,996 |
Deposits held in domestic offices | $259,748,000 | 1,992 |
Individuals, partnerships, and corporations | $240,912,000 | 1,984 |
U.S. Government | $349,000 | 282 |
States and political subdivisions in the U.S. | $18,339,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,416 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,122,000 | 1,325 |
Demand deposits | $28,527,000 | 1,942 |
Nontransaction accounts | $196,626,000 | 2,102 |
Money market deposit accounts (MMDAs) | $27,689,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $11,359,000 | 3,315 |
Total time deposits | $157,578,000 | 1,594 |
Total time and savings deposits | $231,221,000 | 1,975 |
Noninterest-bearing deposits | $28,527,000 | 2,387 |
Interest-bearing deposits | $231,221,000 | 1,918 |
Retail deposits | $203,599,000 | 1,938 |
Estimated insured deposits | $205,933,000 | 1,786 |
IRAs and Keogh plan accounts | $17,636,000 | 1,391 |
Brokered deposits | $17,152,000 | 1,200 |
Fully insured brokered deposits | $17,152,000 | 1,066 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $253,804,000 | 2,039 |
Deposits held in domestic offices | $253,804,000 | 2,033 |
Individuals, partnerships, and corporations | $231,558,000 | 2,057 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $22,098,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,414 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,731,000 | 1,489 |
Demand deposits | $26,771,000 | 2,185 |
Nontransaction accounts | $191,073,000 | 2,105 |
Money market deposit accounts (MMDAs) | $26,953,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,346 |
Total time deposits | $152,535,000 | 1,598 |
Total time and savings deposits | $227,033,000 | 1,981 |
Noninterest-bearing deposits | $26,771,000 | 2,554 |
Interest-bearing deposits | $227,033,000 | 1,932 |
Retail deposits | $201,181,000 | 1,962 |
Estimated insured deposits | $205,222,000 | 1,794 |
IRAs and Keogh plan accounts | $17,367,000 | 1,397 |
Brokered deposits | $15,418,000 | 1,203 |
Fully insured brokered deposits | $15,418,000 | 1,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $221,681,000 | 2,295 |
Deposits held in domestic offices | $221,681,000 | 2,291 |
Individuals, partnerships, and corporations | $200,306,000 | 2,342 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $21,275,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,449,000 | 1,466 |
Demand deposits | $24,919,000 | 2,401 |
Nontransaction accounts | $156,232,000 | 2,444 |
Money market deposit accounts (MMDAs) | $19,810,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $12,090,000 | 3,321 |
Total time deposits | $124,332,000 | 1,868 |
Total time and savings deposits | $196,762,000 | 2,219 |
Noninterest-bearing deposits | $24,919,000 | 2,732 |
Interest-bearing deposits | $196,762,000 | 2,175 |
Retail deposits | $182,429,000 | 2,184 |
Estimated insured deposits | $177,717,000 | 2,058 |
IRAs and Keogh plan accounts | $15,379,000 | 1,530 |
Brokered deposits | $7,767,000 | 1,538 |
Fully insured brokered deposits | $7,767,000 | 1,348 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $217,265,000 | 2,320 |
Deposits held in domestic offices | $217,265,000 | 2,315 |
Individuals, partnerships, and corporations | $201,725,000 | 2,287 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,440,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,116,000 | 1,385 |
Demand deposits | $29,005,000 | 2,116 |
Nontransaction accounts | $148,149,000 | 2,503 |
Money market deposit accounts (MMDAs) | $19,202,000 | 3,065 |
Other savings deposits (excluding MMDAs) | $11,140,000 | 3,488 |
Total time deposits | $117,807,000 | 1,905 |
Total time and savings deposits | $188,260,000 | 2,261 |
Noninterest-bearing deposits | $29,005,000 | 2,453 |
Interest-bearing deposits | $188,260,000 | 2,221 |
Retail deposits | $184,187,000 | 2,169 |
Estimated insured deposits | $177,347,000 | 2,061 |
IRAs and Keogh plan accounts | $15,195,000 | 1,530 |
Brokered deposits | $6,611,000 | 1,575 |
Fully insured brokered deposits | $6,611,000 | 1,379 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $213,711,000 | 2,295 |
Deposits held in domestic offices | $213,711,000 | 2,289 |
Individuals, partnerships, and corporations | $199,385,000 | 2,277 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,226,000 | 1,792 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,497,000 | 1,392 |
Demand deposits | $35,453,000 | 1,695 |
Nontransaction accounts | $145,214,000 | 2,481 |
Money market deposit accounts (MMDAs) | $20,220,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $11,691,000 | 3,430 |
Total time deposits | $113,303,000 | 1,920 |
Total time and savings deposits | $178,258,000 | 2,344 |
Noninterest-bearing deposits | $35,453,000 | 2,021 |
Interest-bearing deposits | $178,258,000 | 2,311 |
Retail deposits | $181,204,000 | 2,159 |
Estimated insured deposits | $171,876,000 | 2,115 |
IRAs and Keogh plan accounts | $15,070,000 | 1,544 |
Brokered deposits | $6,611,000 | 1,490 |
Fully insured brokered deposits | $6,611,000 | 1,314 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $204,369,000 | 2,345 |
Deposits held in domestic offices | $204,369,000 | 2,341 |
Individuals, partnerships, and corporations | $189,274,000 | 2,339 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $15,095,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,960,000 | 1,832 |
Demand deposits | $22,780,000 | 2,645 |
Nontransaction accounts | $146,409,000 | 2,408 |
Money market deposit accounts (MMDAs) | $20,659,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $12,149,000 | 3,404 |
Total time deposits | $113,601,000 | 1,851 |
Total time and savings deposits | $181,589,000 | 2,245 |
Noninterest-bearing deposits | $22,780,000 | 2,879 |
Interest-bearing deposits | $181,589,000 | 2,232 |
Retail deposits | $171,801,000 | 2,232 |
Estimated insured deposits | $175,117,000 | 2,046 |
IRAs and Keogh plan accounts | $14,782,000 | 1,571 |
Brokered deposits | $6,649,000 | 1,382 |
Fully insured brokered deposits | $6,649,000 | 1,209 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $205,841,000 | 2,326 |
Deposits held in domestic offices | $205,841,000 | 2,321 |
Individuals, partnerships, and corporations | $189,673,000 | 2,325 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $16,158,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,084 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,243,000 | 1,601 |
Demand deposits | $23,888,000 | 2,473 |
Nontransaction accounts | $141,598,000 | 2,486 |
Money market deposit accounts (MMDAs) | $21,601,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $11,658,000 | 3,542 |
Total time deposits | $108,339,000 | 1,874 |
Total time and savings deposits | $181,953,000 | 2,232 |
Noninterest-bearing deposits | $23,888,000 | 2,701 |
Interest-bearing deposits | $181,953,000 | 2,221 |
Retail deposits | $176,329,000 | 2,178 |
Estimated insured deposits | $178,311,000 | 2,008 |
IRAs and Keogh plan accounts | $14,457,000 | 1,590 |
Brokered deposits | $6,714,000 | 1,286 |
Fully insured brokered deposits | $6,714,000 | 1,125 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $202,107,000 | 2,341 |
Deposits held in domestic offices | $202,107,000 | 2,336 |
Individuals, partnerships, and corporations | $187,231,000 | 2,325 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,866,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,091 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,866,000 | 1,695 |
Demand deposits | $28,012,000 | 2,130 |
Nontransaction accounts | $140,241,000 | 2,449 |
Money market deposit accounts (MMDAs) | $18,396,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $11,156,000 | 3,618 |
Total time deposits | $110,689,000 | 1,797 |
Total time and savings deposits | $174,095,000 | 2,295 |
Noninterest-bearing deposits | $28,012,000 | 2,363 |
Interest-bearing deposits | $174,095,000 | 2,293 |
Retail deposits | $170,160,000 | 2,247 |
Estimated insured deposits | $173,103,000 | 2,042 |
IRAs and Keogh plan accounts | $13,583,000 | 1,695 |
Brokered deposits | $6,947,000 | 1,245 |
Fully insured brokered deposits | $6,947,000 | 1,076 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $232,473,000 | 1,978 |
Deposits held in domestic offices | $232,473,000 | 1,972 |
Individuals, partnerships, and corporations | $217,809,000 | 1,953 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,559,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,574 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,179,000 | 1,706 |
Demand deposits | $28,147,000 | 2,063 |
Nontransaction accounts | $172,294,000 | 2,019 |
Money market deposit accounts (MMDAs) | $40,230,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $11,081,000 | 3,672 |
Total time deposits | $120,983,000 | 1,617 |
Total time and savings deposits | $204,326,000 | 1,904 |
Noninterest-bearing deposits | $28,147,000 | 2,299 |
Interest-bearing deposits | $204,326,000 | 1,896 |
Retail deposits | $196,264,000 | 1,918 |
Estimated insured deposits | $182,605,000 | 1,908 |
IRAs and Keogh plan accounts | $14,270,000 | 1,637 |
Brokered deposits | $5,594,000 | 1,305 |
Fully insured brokered deposits | $5,594,000 | 1,123 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $238,541,000 | 1,921 |
Deposits held in domestic offices | $238,541,000 | 1,914 |
Individuals, partnerships, and corporations | $221,831,000 | 1,918 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $16,605,000 | 1,517 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,620 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,896,000 | 1,703 |
Demand deposits | $26,849,000 | 2,186 |
Nontransaction accounts | $177,645,000 | 1,931 |
Money market deposit accounts (MMDAs) | $46,156,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $10,390,000 | 3,827 |
Total time deposits | $121,099,000 | 1,578 |
Total time and savings deposits | $211,692,000 | 1,823 |
Noninterest-bearing deposits | $26,849,000 | 2,388 |
Interest-bearing deposits | $211,692,000 | 1,813 |
Retail deposits | $201,803,000 | 1,861 |
Estimated insured deposits | $186,179,000 | 1,865 |
IRAs and Keogh plan accounts | $13,600,000 | 1,713 |
Brokered deposits | $4,941,000 | 1,261 |
Fully insured brokered deposits | $4,941,000 | 1,092 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $227,750,000 | 2,003 |
Deposits held in domestic offices | $227,750,000 | 1,996 |
Individuals, partnerships, and corporations | $209,748,000 | 2,001 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $17,897,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,628 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,552,000 | 1,571 |
Demand deposits | $26,961,000 | 2,097 |
Nontransaction accounts | $163,198,000 | 2,083 |
Money market deposit accounts (MMDAs) | $35,728,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,834 |
Total time deposits | $117,123,000 | 1,631 |
Total time and savings deposits | $200,789,000 | 1,919 |
Noninterest-bearing deposits | $26,961,000 | 2,295 |
Interest-bearing deposits | $200,789,000 | 1,918 |
Retail deposits | $193,555,000 | 1,934 |
Estimated insured deposits | $186,763,000 | 1,865 |
IRAs and Keogh plan accounts | $13,235,000 | 1,755 |
Brokered deposits | $4,941,000 | 1,192 |
Fully insured brokered deposits | $4,941,000 | 1,046 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $209,524,000 | 2,155 |
Deposits held in domestic offices | $209,524,000 | 2,150 |
Individuals, partnerships, and corporations | $193,756,000 | 2,158 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $15,663,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,642 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,930,000 | 1,595 |
Demand deposits | $25,327,000 | 2,074 |
Nontransaction accounts | $150,594,000 | 1,917 |
Money market deposit accounts (MMDAs) | $28,935,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $9,064,000 | 3,546 |
Total time deposits | $112,595,000 | 1,419 |
Total time and savings deposits | $184,197,000 | 2,121 |
Noninterest-bearing deposits | $25,327,000 | 2,407 |
Interest-bearing deposits | $184,197,000 | 2,091 |
Retail deposits | $178,664,000 | 2,093 |
Estimated insured deposits | $175,355,000 | 1,979 |
IRAs and Keogh plan accounts | $12,495,000 | 1,859 |
Brokered deposits | $4,841,000 | 1,122 |
Fully insured brokered deposits | $4,841,000 | 978 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $195,439,000 | 2,321 |
Deposits held in domestic offices | $195,439,000 | 2,316 |
Individuals, partnerships, and corporations | $181,844,000 | 2,292 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $13,490,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,683 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,259,000 | 1,743 |
Demand deposits | $24,728,000 | 2,109 |
Nontransaction accounts | $142,180,000 | 2,003 |
Money market deposit accounts (MMDAs) | $24,710,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $8,306,000 | 3,721 |
Total time deposits | $109,164,000 | 1,478 |
Total time and savings deposits | $170,711,000 | 2,269 |
Noninterest-bearing deposits | $24,728,000 | 2,434 |
Interest-bearing deposits | $170,711,000 | 2,254 |
Retail deposits | $167,513,000 | 2,236 |
Estimated insured deposits | $164,904,000 | 2,137 |
IRAs and Keogh plan accounts | $12,369,000 | 1,913 |
Brokered deposits | $4,551,000 | 1,112 |
Fully insured brokered deposits | $4,551,000 | 965 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $182,341,000 | 2,459 |
Deposits held in domestic offices | $182,341,000 | 2,454 |
Individuals, partnerships, and corporations | $170,188,000 | 2,427 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,143,000 | 1,928 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,270,000 | 1,972 |
Demand deposits | $20,003,000 | 2,576 |
Nontransaction accounts | $134,071,000 | 2,104 |
Money market deposit accounts (MMDAs) | $22,344,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $8,083,000 | 3,741 |
Total time deposits | $103,644,000 | 1,581 |
Total time and savings deposits | $162,338,000 | 2,361 |
Noninterest-bearing deposits | $20,003,000 | 2,908 |
Interest-bearing deposits | $162,338,000 | 2,341 |
Retail deposits | $159,120,000 | 2,328 |
Estimated insured deposits | $157,218,000 | 2,223 |
IRAs and Keogh plan accounts | $11,831,000 | 1,986 |
Brokered deposits | $3,212,000 | 1,199 |
Fully insured brokered deposits | $3,212,000 | 1,040 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $175,205,000 | 2,528 |
Deposits held in domestic offices | $175,205,000 | 2,524 |
Individuals, partnerships, and corporations | $161,425,000 | 2,529 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $13,770,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,488,000 | 1,869 |
Demand deposits | $18,806,000 | 2,605 |
Nontransaction accounts | $126,717,000 | 2,198 |
Money market deposit accounts (MMDAs) | $18,498,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $7,830,000 | 3,754 |
Total time deposits | $100,389,000 | 1,635 |
Total time and savings deposits | $156,399,000 | 2,452 |
Noninterest-bearing deposits | $18,806,000 | 2,909 |
Interest-bearing deposits | $156,399,000 | 2,437 |
Retail deposits | $153,393,000 | 2,384 |
Estimated insured deposits | $152,672,000 | 2,267 |
IRAs and Keogh plan accounts | $11,334,000 | 2,034 |
Brokered deposits | $3,212,000 | 1,164 |
Fully insured brokered deposits | $3,212,000 | 1,022 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $170,402,000 | 2,542 |
Deposits held in domestic offices | $170,402,000 | 2,538 |
Individuals, partnerships, and corporations | $158,953,000 | 2,510 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,439,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,170 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,858,000 | 1,848 |
Demand deposits | $20,779,000 | 2,342 |
Nontransaction accounts | $121,544,000 | 2,233 |
Money market deposit accounts (MMDAs) | $16,307,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $7,386,000 | 3,751 |
Total time deposits | $97,851,000 | 1,663 |
Total time and savings deposits | $149,623,000 | 2,490 |
Noninterest-bearing deposits | $20,779,000 | 2,636 |
Interest-bearing deposits | $149,623,000 | 2,484 |
Retail deposits | $150,182,000 | 2,396 |
Estimated insured deposits | $151,791,000 | 2,240 |
IRAs and Keogh plan accounts | $10,756,000 | 2,112 |
Brokered deposits | $2,084,000 | 1,265 |
Fully insured brokered deposits | $2,084,000 | 1,117 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $152,938,000 | 2,667 |
Deposits held in domestic offices | $152,938,000 | 2,661 |
Individuals, partnerships, and corporations | $143,620,000 | 2,618 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,308,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,121 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,939,000 | 2,057 |
Demand deposits | $17,316,000 | 2,718 |
Nontransaction accounts | $109,999,000 | 2,329 |
Money market deposit accounts (MMDAs) | $14,719,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $7,216,000 | 3,566 |
Total time deposits | $88,064,000 | 1,828 |
Total time and savings deposits | $135,622,000 | 2,594 |
Noninterest-bearing deposits | $17,316,000 | 2,964 |
Interest-bearing deposits | $135,622,000 | 2,598 |
Retail deposits | $138,855,000 | 2,436 |
Estimated insured deposits | $142,079,000 | 2,304 |
IRAs and Keogh plan accounts | $9,349,000 | 2,314 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $145,911,000 | 2,670 |
Deposits held in domestic offices | $145,911,000 | 2,664 |
Individuals, partnerships, and corporations | $136,619,000 | 2,637 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $9,282,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,026 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,091,000 | 2,075 |
Demand deposits | $16,939,000 | 2,635 |
Nontransaction accounts | $105,820,000 | 2,302 |
Money market deposit accounts (MMDAs) | $12,379,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $6,980,000 | 3,472 |
Total time deposits | $86,461,000 | 1,859 |
Total time and savings deposits | $128,972,000 | 2,595 |
Noninterest-bearing deposits | $16,939,000 | 2,862 |
Interest-bearing deposits | $128,972,000 | 2,606 |
Retail deposits | $132,532,000 | 2,463 |
Estimated insured deposits | $134,881,000 | 2,353 |
IRAs and Keogh plan accounts | $8,401,000 | 2,512 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $135,744,000 | 2,810 |
Deposits held in domestic offices | $135,744,000 | 2,805 |
Individuals, partnerships, and corporations | $125,892,000 | 2,804 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $9,842,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,204 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,809,000 | 2,221 |
Demand deposits | $16,555,000 | 2,711 |
Nontransaction accounts | $96,935,000 | 2,413 |
Money market deposit accounts (MMDAs) | $11,218,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $6,870,000 | 3,760 |
Total time deposits | $78,847,000 | 1,907 |
Total time and savings deposits | $119,189,000 | 2,743 |
Noninterest-bearing deposits | $16,591,000 | 2,894 |
Interest-bearing deposits | $119,153,000 | 2,756 |
Retail deposits | $121,837,000 | 2,654 |
Estimated insured deposits | $124,647,000 | 2,523 |
IRAs and Keogh plan accounts | $7,513,000 | 2,846 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $120,789,000 | 3,124 |
Deposits held in domestic offices | $120,789,000 | 3,118 |
Individuals, partnerships, and corporations | $111,767,000 | 3,130 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $9,022,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,160,000 | 2,593 |
Demand deposits | $21,827,000 | 2,157 |
Nontransaction accounts | $86,629,000 | 2,609 |
Money market deposit accounts (MMDAs) | $10,980,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $6,423,000 | 4,026 |
Total time deposits | $69,226,000 | 2,129 |
Total time and savings deposits | $98,962,000 | 3,234 |
Noninterest-bearing deposits | $21,827,000 | 2,315 |
Interest-bearing deposits | $98,962,000 | 3,254 |
Retail deposits | $110,567,000 | 2,938 |
Estimated insured deposits | $110,847,000 | 2,867 |
IRAs and Keogh plan accounts | $6,520,000 | 3,256 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $113,841,000 | 3,261 |
Deposits held in domestic offices | $113,841,000 | 3,255 |
Individuals, partnerships, and corporations | $102,821,000 | 3,325 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $8,837,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 734 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,382,000 | 2,638 |
Demand deposits | $18,823,000 | 2,385 |
Nontransaction accounts | $81,459,000 | 2,736 |
Money market deposit accounts (MMDAs) | $8,092,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $6,064,000 | 4,244 |
Total time deposits | $67,303,000 | 2,201 |
Total time and savings deposits | $95,018,000 | 3,306 |
Noninterest-bearing deposits | $18,823,000 | 2,540 |
Interest-bearing deposits | $95,018,000 | 3,325 |
Retail deposits | $102,559,000 | 3,137 |
Estimated insured deposits | $104,617,000 | 3,019 |
IRAs and Keogh plan accounts | $5,383,000 | 3,926 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $100,738,000 | 3,749 |
Deposits held in domestic offices | $100,738,000 | 3,736 |
Individuals, partnerships, and corporations | $92,162,000 | 3,790 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $8,576,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,465,000 | 2,613 |
Demand deposits | $19,464,000 | 2,355 |
Nontransaction accounts | $67,273,000 | 3,348 |
Money market deposit accounts (MMDAs) | $6,604,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $6,272,000 | 4,471 |
Total time deposits | $54,397,000 | 2,795 |
Total time and savings deposits | $81,274,000 | 3,939 |
Noninterest-bearing deposits | $19,464,000 | 2,497 |
Interest-bearing deposits | $81,274,000 | 3,983 |
Retail deposits | $94,505,000 | 3,535 |
Estimated insured deposits | $92,889,000 | 3,526 |
IRAs and Keogh plan accounts | $4,017,000 | 5,067 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $84,925,000 | 4,453 |
Deposits held in domestic offices | $84,925,000 | 4,445 |
Individuals, partnerships, and corporations | $77,116,000 | 4,496 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $7,709,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,534,000 | 2,940 |
Demand deposits | $15,766,000 | 2,859 |
Nontransaction accounts | $55,391,000 | 4,014 |
Money market deposit accounts (MMDAs) | $4,179,000 | 5,598 |
Other savings deposits (excluding MMDAs) | $5,566,000 | 4,952 |
Total time deposits | $45,646,000 | 3,283 |
Total time and savings deposits | $69,159,000 | 4,608 |
Noninterest-bearing deposits | $15,766,000 | 3,026 |
Interest-bearing deposits | $69,159,000 | 4,666 |
Retail deposits | $79,048,000 | 4,235 |
Estimated insured deposits | $78,566,000 | 4,204 |
IRAs and Keogh plan accounts | $3,059,000 | 6,181 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $72,162,000 | 5,098 |
Deposits held in domestic offices | $72,162,000 | 5,090 |
Individuals, partnerships, and corporations | $65,544,000 | 5,175 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $6,518,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,153,000 | 3,422 |
Demand deposits | $13,099,000 | 3,393 |
Nontransaction accounts | $46,009,000 | 4,562 |
Money market deposit accounts (MMDAs) | $4,279,000 | 6,077 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 5,337 |
Total time deposits | $36,086,000 | 3,715 |
Total time and savings deposits | $59,063,000 | 5,242 |
Noninterest-bearing deposits | $13,099,000 | 3,567 |
Interest-bearing deposits | $59,063,000 | 5,304 |
Retail deposits | $66,832,000 | 4,984 |
Estimated insured deposits | $67,366,000 | 4,832 |
IRAs and Keogh plan accounts | $2,635,000 | 6,743 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,035,000 | 5,335 |
Deposits held in domestic offices | $71,035,000 | 5,326 |
Individuals, partnerships, and corporations | $64,125,000 | 5,398 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $6,910,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,597,000 | 3,250 |
Demand deposits | $13,811,000 | 3,122 |
Nontransaction accounts | $43,438,000 | 4,873 |
Money market deposit accounts (MMDAs) | $4,023,000 | 6,742 |
Other savings deposits (excluding MMDAs) | $5,313,000 | 5,823 |
Total time deposits | $34,102,000 | 3,822 |
Total time and savings deposits | $57,224,000 | 5,530 |
Noninterest-bearing deposits | $13,811,000 | 3,303 |
Interest-bearing deposits | $57,224,000 | 5,659 |
Retail deposits | $66,512,000 | 5,170 |
Estimated insured deposits | $66,482,000 | 5,053 |
IRAs and Keogh plan accounts | $2,746,000 | 6,894 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $43,517,000 | 7,933 |
Deposits held in domestic offices | $43,517,000 | 7,927 |
Individuals, partnerships, and corporations | $38,623,000 | 8,198 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $4,894,000 | 3,005 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,463,000 | 5,076 |
Demand deposits | $8,075,000 | 4,849 |
Nontransaction accounts | $27,054,000 | 6,974 |
Money market deposit accounts (MMDAs) | $4,449,000 | 6,555 |
Other savings deposits (excluding MMDAs) | $2,817,000 | 7,711 |
Total time deposits | $19,788,000 | 6,235 |
Total time and savings deposits | $35,442,000 | 8,211 |
Noninterest-bearing deposits | $8,075,000 | 5,188 |
Interest-bearing deposits | $35,442,000 | 8,203 |
Retail deposits | $40,913,000 | 7,740 |
Estimated insured deposits | $38,500,000 | 8,045 |
IRAs and Keogh plan accounts | $2,452,000 | 7,648 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |