2025-03-31 | Rank |
Total deposits | $1,161,622,000 | 809 |
Deposits held in domestic offices | $1,161,622,000 | 807 |
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 | $478,932,000 | 670 |
Demand deposits | $478,932,000 | 496 |
Nontransaction accounts | $682,690,000 | 826 |
Money market deposit accounts (MMDAs) | $334,018,000 | 613 |
Other savings deposits (excluding MMDAs) | $28,224,000 | 2,232 |
Total time deposits | $320,447,000 | 788 |
Total time and savings deposits | $682,690,000 | 946 |
Noninterest-bearing deposits | $282,154,000 | 669 |
Interest-bearing deposits | $879,468,000 | 804 |
Retail deposits | $977,767,000 | 786 |
Estimated insured deposits | $700,806,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $56,037,000 | 714 |
Fully insured brokered deposits | $54,097,000 | 669 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $1,133,225,000 | 819 |
Deposits held in domestic offices | $1,133,225,000 | 817 |
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 | $443,288,000 | 705 |
Demand deposits | $443,288,000 | 510 |
Nontransaction accounts | $689,938,000 | 817 |
Money market deposit accounts (MMDAs) | $318,631,000 | 630 |
Other savings deposits (excluding MMDAs) | $27,077,000 | 2,273 |
Total time deposits | $344,229,000 | 734 |
Total time and savings deposits | $689,938,000 | 924 |
Noninterest-bearing deposits | $267,185,000 | 699 |
Interest-bearing deposits | $866,040,000 | 807 |
Retail deposits | $922,296,000 | 832 |
Estimated insured deposits | $705,034,000 | 885 |
IRAs and Keogh plan accounts | $13,667,000 | 1,238 |
Brokered deposits | $80,499,000 | 601 |
Fully insured brokered deposits | $77,429,000 | 568 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $1,151,337,000 | 798 |
Deposits held in domestic offices | $1,151,337,000 | 796 |
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 | $455,041,000 | 673 |
Demand deposits | $455,041,000 | 493 |
Nontransaction accounts | $696,296,000 | 792 |
Money market deposit accounts (MMDAs) | $329,399,000 | 609 |
Other savings deposits (excluding MMDAs) | $25,674,000 | 2,347 |
Total time deposits | $341,222,000 | 738 |
Total time and savings deposits | $696,296,000 | 906 |
Noninterest-bearing deposits | $274,485,000 | 683 |
Interest-bearing deposits | $876,852,000 | 784 |
Retail deposits | $944,632,000 | 787 |
Estimated insured deposits | $722,032,000 | 850 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $81,253,000 | 591 |
Fully insured brokered deposits | $76,683,000 | 572 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $1,137,852,000 | 791 |
Deposits held in domestic offices | $1,137,852,000 | 789 |
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 | $466,844,000 | 642 |
Demand deposits | $466,844,000 | 467 |
Nontransaction accounts | $671,008,000 | 819 |
Money market deposit accounts (MMDAs) | $322,606,000 | 615 |
Other savings deposits (excluding MMDAs) | $26,876,000 | 2,315 |
Total time deposits | $321,526,000 | 757 |
Total time and savings deposits | $671,008,000 | 920 |
Noninterest-bearing deposits | $279,900,000 | 669 |
Interest-bearing deposits | $857,952,000 | 798 |
Retail deposits | $944,374,000 | 786 |
Estimated insured deposits | $707,087,000 | 863 |
IRAs and Keogh plan accounts | $14,446,000 | 1,175 |
Brokered deposits | $81,640,000 | 562 |
Fully insured brokered deposits | $77,070,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $1,104,484,000 | 819 |
Deposits held in domestic offices | $1,104,484,000 | 817 |
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 | $472,177,000 | 633 |
Demand deposits | $472,177,000 | 467 |
Nontransaction accounts | $632,307,000 | 861 |
Money market deposit accounts (MMDAs) | $292,624,000 | 652 |
Other savings deposits (excluding MMDAs) | $27,479,000 | 2,311 |
Total time deposits | $312,204,000 | 769 |
Total time and savings deposits | $632,307,000 | 979 |
Noninterest-bearing deposits | $279,074,000 | 677 |
Interest-bearing deposits | $825,410,000 | 821 |
Retail deposits | $918,518,000 | 805 |
Estimated insured deposits | $727,560,000 | 851 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $99,550,000 | 519 |
Fully insured brokered deposits | $94,980,000 | 502 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $1,042,349,000 | 835 |
Deposits held in domestic offices | $1,042,349,000 | 833 |
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 | $433,557,000 | 677 |
Demand deposits | $433,557,000 | 491 |
Nontransaction accounts | $608,792,000 | 882 |
Money market deposit accounts (MMDAs) | $298,731,000 | 631 |
Other savings deposits (excluding MMDAs) | $28,027,000 | 2,307 |
Total time deposits | $282,033,000 | 791 |
Total time and savings deposits | $608,792,000 | 1,003 |
Noninterest-bearing deposits | $257,337,000 | 738 |
Interest-bearing deposits | $785,012,000 | 839 |
Retail deposits | $884,922,000 | 829 |
Estimated insured deposits | $688,851,000 | 866 |
IRAs and Keogh plan accounts | $12,996,000 | 1,296 |
Brokered deposits | $73,596,000 | 589 |
Fully insured brokered deposits | $70,361,000 | 559 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,064,333,000 | 824 |
Deposits held in domestic offices | $1,064,333,000 | 822 |
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 | $467,035,000 | 649 |
Demand deposits | $467,035,000 | 466 |
Nontransaction accounts | $597,298,000 | 884 |
Money market deposit accounts (MMDAs) | $312,590,000 | 611 |
Other savings deposits (excluding MMDAs) | $29,265,000 | 2,303 |
Total time deposits | $255,443,000 | 820 |
Total time and savings deposits | $597,298,000 | 1,019 |
Noninterest-bearing deposits | $303,517,000 | 668 |
Interest-bearing deposits | $760,816,000 | 854 |
Retail deposits | $922,115,000 | 811 |
Estimated insured deposits | $692,269,000 | 862 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $72,270,000 | 567 |
Fully insured brokered deposits | $69,770,000 | 541 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,055,194,000 | 820 |
Deposits held in domestic offices | $1,055,194,000 | 818 |
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 | $470,538,000 | 624 |
Demand deposits | $470,538,000 | 450 |
Nontransaction accounts | $584,656,000 | 883 |
Money market deposit accounts (MMDAs) | $310,360,000 | 603 |
Other savings deposits (excluding MMDAs) | $29,903,000 | 2,345 |
Total time deposits | $244,392,000 | 792 |
Total time and savings deposits | $584,656,000 | 1,010 |
Noninterest-bearing deposits | $281,308,000 | 715 |
Interest-bearing deposits | $773,886,000 | 823 |
Retail deposits | $915,097,000 | 800 |
Estimated insured deposits | $722,737,000 | 819 |
IRAs and Keogh plan accounts | $10,988,000 | 1,499 |
Brokered deposits | $75,282,000 | 541 |
Fully insured brokered deposits | $72,782,000 | 507 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,018,993,000 | 847 |
Deposits held in domestic offices | $1,018,993,000 | 845 |
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 | $492,218,000 | 610 |
Demand deposits | $492,218,000 | 443 |
Nontransaction accounts | $526,775,000 | 976 |
Money market deposit accounts (MMDAs) | $326,234,000 | 612 |
Other savings deposits (excluding MMDAs) | $33,314,000 | 2,285 |
Total time deposits | $167,227,000 | 1,039 |
Total time and savings deposits | $526,775,000 | 1,117 |
Noninterest-bearing deposits | $303,821,000 | 697 |
Interest-bearing deposits | $715,172,000 | 887 |
Retail deposits | $944,228,000 | 809 |
Estimated insured deposits | $630,059,000 | 931 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $14,147,000 | 1,082 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $22,757,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $983,516,000 | 876 |
Deposits held in domestic offices | $983,516,000 | 874 |
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 | $512,859,000 | 597 |
Demand deposits | $512,859,000 | 427 |
Nontransaction accounts | $470,656,000 | 1,075 |
Money market deposit accounts (MMDAs) | $351,042,000 | 596 |
Other savings deposits (excluding MMDAs) | $35,031,000 | 2,276 |
Total time deposits | $84,584,000 | 1,634 |
Total time and savings deposits | $470,656,000 | 1,241 |
Noninterest-bearing deposits | $316,427,000 | 702 |
Interest-bearing deposits | $667,089,000 | 933 |
Retail deposits | $961,669,000 | 827 |
Estimated insured deposits | $898,971,000 | 678 |
IRAs and Keogh plan accounts | $9,590,000 | 1,699 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 726 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,049,487,000 | 843 |
Deposits held in domestic offices | $1,049,487,000 | 842 |
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 | $543,279,000 | 576 |
Demand deposits | $543,279,000 | 419 |
Nontransaction accounts | $506,209,000 | 1,018 |
Money market deposit accounts (MMDAs) | $371,445,000 | 599 |
Other savings deposits (excluding MMDAs) | $35,768,000 | 2,322 |
Total time deposits | $98,997,000 | 1,344 |
Total time and savings deposits | $506,209,000 | 1,175 |
Noninterest-bearing deposits | $349,224,000 | 688 |
Interest-bearing deposits | $700,263,000 | 896 |
Retail deposits | $1,016,727,000 | 819 |
Estimated insured deposits | $950,507,000 | 640 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $1,695,000 | 737 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,034,756,000 | 853 |
Deposits held in domestic offices | $1,034,756,000 | 853 |
Individuals, partnerships, and corporations | $985,622,000 | 814 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $49,134,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $529,224,000 | 583 |
Demand deposits | $529,224,000 | 410 |
Nontransaction accounts | $505,532,000 | 1,030 |
Money market deposit accounts (MMDAs) | $362,955,000 | 615 |
Other savings deposits (excluding MMDAs) | $35,348,000 | 2,388 |
Total time deposits | $107,230,000 | 1,216 |
Total time and savings deposits | $505,532,000 | 1,186 |
Noninterest-bearing deposits | $337,295,000 | 702 |
Interest-bearing deposits | $697,461,000 | 901 |
Retail deposits | $999,712,000 | 823 |
Estimated insured deposits | $927,535,000 | 657 |
IRAs and Keogh plan accounts | $11,406,000 | 1,562 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,943,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,112,030,000 | 823 |
Deposits held in domestic offices | $1,112,030,000 | 823 |
Individuals, partnerships, and corporations | $1,064,458,000 | 761 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,573,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $570,137,000 | 536 |
Demand deposits | $570,137,000 | 380 |
Nontransaction accounts | $541,894,000 | 987 |
Money market deposit accounts (MMDAs) | $400,180,000 | 593 |
Other savings deposits (excluding MMDAs) | $31,939,000 | 2,531 |
Total time deposits | $109,775,000 | 1,224 |
Total time and savings deposits | $541,894,000 | 1,125 |
Noninterest-bearing deposits | $350,124,000 | 677 |
Interest-bearing deposits | $761,906,000 | 847 |
Retail deposits | $1,078,839,000 | 784 |
Estimated insured deposits | $997,483,000 | 611 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $3,180,000 | 632 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,038,856,000 | 860 |
Deposits held in domestic offices | $1,038,856,000 | 860 |
Individuals, partnerships, and corporations | $991,869,000 | 809 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,987,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $503,591,000 | 593 |
Demand deposits | $503,591,000 | 427 |
Nontransaction accounts | $535,265,000 | 994 |
Money market deposit accounts (MMDAs) | $391,943,000 | 597 |
Other savings deposits (excluding MMDAs) | $30,241,000 | 2,540 |
Total time deposits | $113,082,000 | 1,222 |
Total time and savings deposits | $535,265,000 | 1,127 |
Noninterest-bearing deposits | $315,986,000 | 735 |
Interest-bearing deposits | $722,870,000 | 882 |
Retail deposits | $1,004,908,000 | 832 |
Estimated insured deposits | $619,815,000 | 926 |
IRAs and Keogh plan accounts | $11,875,000 | 1,537 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,180,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $979,356,000 | 892 |
Deposits held in domestic offices | $979,356,000 | 892 |
Individuals, partnerships, and corporations | $933,041,000 | 840 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,315,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $492,039,000 | 568 |
Demand deposits | $492,039,000 | 412 |
Nontransaction accounts | $487,317,000 | 1,085 |
Money market deposit accounts (MMDAs) | $343,239,000 | 655 |
Other savings deposits (excluding MMDAs) | $29,349,000 | 2,565 |
Total time deposits | $114,728,000 | 1,258 |
Total time and savings deposits | $487,317,000 | 1,227 |
Noninterest-bearing deposits | $306,898,000 | 740 |
Interest-bearing deposits | $672,458,000 | 929 |
Retail deposits | $945,777,000 | 861 |
Estimated insured deposits | $607,206,000 | 945 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $3,180,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $932,032,000 | 908 |
Deposits held in domestic offices | $932,032,000 | 908 |
Individuals, partnerships, and corporations | $886,392,000 | 861 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $45,640,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $462,510,000 | 563 |
Demand deposits | $462,510,000 | 411 |
Nontransaction accounts | $469,522,000 | 1,116 |
Money market deposit accounts (MMDAs) | $326,143,000 | 661 |
Other savings deposits (excluding MMDAs) | $27,995,000 | 2,603 |
Total time deposits | $115,384,000 | 1,285 |
Total time and savings deposits | $469,522,000 | 1,264 |
Noninterest-bearing deposits | $284,788,000 | 775 |
Interest-bearing deposits | $647,244,000 | 944 |
Retail deposits | $897,467,000 | 878 |
Estimated insured deposits | $588,127,000 | 973 |
IRAs and Keogh plan accounts | $11,867,000 | 1,578 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $939,955,000 | 883 |
Deposits held in domestic offices | $939,955,000 | 883 |
Individuals, partnerships, and corporations | $906,481,000 | 836 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,474,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $466,906,000 | 512 |
Demand deposits | $466,906,000 | 364 |
Nontransaction accounts | $473,049,000 | 1,113 |
Money market deposit accounts (MMDAs) | $330,092,000 | 649 |
Other savings deposits (excluding MMDAs) | $25,568,000 | 2,691 |
Total time deposits | $117,389,000 | 1,294 |
Total time and savings deposits | $473,049,000 | 1,234 |
Noninterest-bearing deposits | $296,332,000 | 723 |
Interest-bearing deposits | $643,623,000 | 931 |
Retail deposits | $905,017,000 | 853 |
Estimated insured deposits | $580,598,000 | 972 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 780 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $843,996,000 | 924 |
Deposits held in domestic offices | $843,996,000 | 924 |
Individuals, partnerships, and corporations | $799,099,000 | 893 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,897,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $381,245,000 | 532 |
Demand deposits | $381,245,000 | 387 |
Nontransaction accounts | $462,751,000 | 1,136 |
Money market deposit accounts (MMDAs) | $324,273,000 | 634 |
Other savings deposits (excluding MMDAs) | $22,210,000 | 2,774 |
Total time deposits | $116,269,000 | 1,337 |
Total time and savings deposits | $462,751,000 | 1,230 |
Noninterest-bearing deposits | $224,093,000 | 825 |
Interest-bearing deposits | $619,903,000 | 935 |
Retail deposits | $806,113,000 | 891 |
Estimated insured deposits | $538,229,000 | 986 |
IRAs and Keogh plan accounts | $11,680,000 | 1,609 |
Brokered deposits | $9,752,000 | 1,015 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 829 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $789,830,000 | 955 |
Deposits held in domestic offices | $789,830,000 | 955 |
Individuals, partnerships, and corporations | $746,124,000 | 927 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,705,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $347,404,000 | 529 |
Demand deposits | $347,404,000 | 390 |
Nontransaction accounts | $442,425,000 | 1,163 |
Money market deposit accounts (MMDAs) | $300,785,000 | 647 |
Other savings deposits (excluding MMDAs) | $21,110,000 | 2,804 |
Total time deposits | $120,530,000 | 1,335 |
Total time and savings deposits | $442,425,000 | 1,251 |
Noninterest-bearing deposits | $192,367,000 | 912 |
Interest-bearing deposits | $597,463,000 | 941 |
Retail deposits | $750,354,000 | 918 |
Estimated insured deposits | $536,281,000 | 967 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $25,000,000 | 709 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,428,000 | 859 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $736,925,000 | 1,005 |
Deposits held in domestic offices | $736,925,000 | 1,005 |
Individuals, partnerships, and corporations | $695,658,000 | 974 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,268,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $340,805,000 | 510 |
Demand deposits | $340,805,000 | 369 |
Nontransaction accounts | $396,121,000 | 1,271 |
Money market deposit accounts (MMDAs) | $233,302,000 | 765 |
Other savings deposits (excluding MMDAs) | $17,861,000 | 3,005 |
Total time deposits | $144,957,000 | 1,162 |
Total time and savings deposits | $396,121,000 | 1,375 |
Noninterest-bearing deposits | $188,801,000 | 917 |
Interest-bearing deposits | $548,124,000 | 999 |
Retail deposits | $680,457,000 | 970 |
Estimated insured deposits | $537,858,000 | 964 |
IRAs and Keogh plan accounts | $11,265,000 | 1,668 |
Brokered deposits | $20,000,000 | 819 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $2,930,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $619,634,000 | 1,057 |
Deposits held in domestic offices | $619,634,000 | 1,057 |
Individuals, partnerships, and corporations | $591,245,000 | 1,017 |
U.S. Government | $2,166,000 | 98 |
States and political subdivisions in the U.S. | $26,222,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $242,844,000 | 541 |
Demand deposits | $242,844,000 | 395 |
Nontransaction accounts | $376,789,000 | 1,275 |
Money market deposit accounts (MMDAs) | $200,572,000 | 797 |
Other savings deposits (excluding MMDAs) | $16,554,000 | 2,998 |
Total time deposits | $159,665,000 | 1,084 |
Total time and savings deposits | $376,789,000 | 1,365 |
Noninterest-bearing deposits | $134,370,000 | 973 |
Interest-bearing deposits | $485,264,000 | 1,044 |
Retail deposits | $556,481,000 | 1,040 |
Estimated insured deposits | $447,549,000 | 1,061 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $2,546,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $613,113,000 | 1,059 |
Deposits held in domestic offices | $613,113,000 | 1,059 |
Individuals, partnerships, and corporations | $585,732,000 | 1,008 |
U.S. Government | $279,000 | 204 |
States and political subdivisions in the U.S. | $27,102,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $242,049,000 | 539 |
Demand deposits | $242,048,000 | 385 |
Nontransaction accounts | $371,064,000 | 1,278 |
Money market deposit accounts (MMDAs) | $190,533,000 | 809 |
Other savings deposits (excluding MMDAs) | $17,752,000 | 2,872 |
Total time deposits | $162,780,000 | 1,073 |
Total time and savings deposits | $371,065,000 | 1,384 |
Noninterest-bearing deposits | $131,778,000 | 986 |
Interest-bearing deposits | $481,335,000 | 1,044 |
Retail deposits | $545,138,000 | 1,051 |
Estimated insured deposits | $437,016,000 | 1,076 |
IRAs and Keogh plan accounts | $11,427,000 | 1,672 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $3,784,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $602,765,000 | 1,064 |
Deposits held in domestic offices | $602,765,000 | 1,064 |
Individuals, partnerships, and corporations | $573,722,000 | 1,021 |
U.S. Government | $29,000 | 386 |
States and political subdivisions in the U.S. | $29,014,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,760,000 | 510 |
Demand deposits | $129,065,000 | 668 |
Nontransaction accounts | $361,005,000 | 1,303 |
Money market deposit accounts (MMDAs) | $184,364,000 | 822 |
Other savings deposits (excluding MMDAs) | $16,381,000 | 3,017 |
Total time deposits | $160,260,000 | 1,101 |
Total time and savings deposits | $473,700,000 | 1,125 |
Noninterest-bearing deposits | $123,049,000 | 1,040 |
Interest-bearing deposits | $479,716,000 | 1,028 |
Retail deposits | $537,674,000 | 1,054 |
Estimated insured deposits | $430,318,000 | 1,082 |
IRAs and Keogh plan accounts | $11,692,000 | 821 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $3,784,000 | 866 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $566,578,000 | 1,109 |
Deposits held in domestic offices | $566,578,000 | 1,109 |
Individuals, partnerships, and corporations | $555,024,000 | 1,036 |
U.S. Government | $39,000 | 360 |
States and political subdivisions in the U.S. | $11,515,000 | 2,826 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $208,525,000 | 588 |
Demand deposits | $124,632,000 | 681 |
Nontransaction accounts | $358,053,000 | 1,306 |
Money market deposit accounts (MMDAs) | $189,476,000 | 792 |
Other savings deposits (excluding MMDAs) | $15,063,000 | 3,151 |
Total time deposits | $153,513,000 | 1,143 |
Total time and savings deposits | $441,946,000 | 1,177 |
Noninterest-bearing deposits | $121,734,000 | 1,025 |
Interest-bearing deposits | $444,843,000 | 1,087 |
Retail deposits | $505,102,000 | 1,101 |
Estimated insured deposits | $424,755,000 | 1,103 |
IRAs and Keogh plan accounts | $11,793,000 | 1,651 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $4,033,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $544,705,000 | 1,152 |
Deposits held in domestic offices | $544,705,000 | 1,152 |
Individuals, partnerships, and corporations | $533,502,000 | 1,067 |
U.S. Government | $44,000 | 341 |
States and political subdivisions in the U.S. | $11,159,000 | 2,917 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $204,521,000 | 612 |
Demand deposits | $118,933,000 | 714 |
Nontransaction accounts | $340,184,000 | 1,358 |
Money market deposit accounts (MMDAs) | $183,457,000 | 809 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 3,163 |
Total time deposits | $141,355,000 | 1,219 |
Total time and savings deposits | $425,772,000 | 1,212 |
Noninterest-bearing deposits | $118,365,000 | 1,045 |
Interest-bearing deposits | $426,340,000 | 1,132 |
Retail deposits | $492,105,000 | 1,130 |
Estimated insured deposits | $412,956,000 | 1,128 |
IRAs and Keogh plan accounts | $11,380,000 | 1,720 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,033,000 | 887 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $545,548,000 | 1,136 |
Deposits held in domestic offices | $545,548,000 | 1,136 |
Individuals, partnerships, and corporations | $534,865,000 | 1,058 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $10,670,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $201,185,000 | 649 |
Demand deposits | $119,526,000 | 728 |
Nontransaction accounts | $344,363,000 | 1,319 |
Money market deposit accounts (MMDAs) | $202,211,000 | 761 |
Other savings deposits (excluding MMDAs) | $17,489,000 | 2,960 |
Total time deposits | $124,664,000 | 1,331 |
Total time and savings deposits | $426,022,000 | 1,193 |
Noninterest-bearing deposits | $119,342,000 | 1,057 |
Interest-bearing deposits | $426,206,000 | 1,122 |
Retail deposits | $500,337,000 | 1,098 |
Estimated insured deposits | $398,944,000 | 1,156 |
IRAs and Keogh plan accounts | $11,063,000 | 1,770 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,033,000 | 885 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $536,180,000 | 1,146 |
Deposits held in domestic offices | $536,180,000 | 1,146 |
Individuals, partnerships, and corporations | $526,376,000 | 1,060 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $9,801,000 | 3,062 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $190,180,000 | 683 |
Demand deposits | $113,034,000 | 753 |
Nontransaction accounts | $346,000,000 | 1,320 |
Money market deposit accounts (MMDAs) | $216,801,000 | 717 |
Other savings deposits (excluding MMDAs) | $15,119,000 | 3,207 |
Total time deposits | $114,081,000 | 1,441 |
Total time and savings deposits | $423,146,000 | 1,195 |
Noninterest-bearing deposits | $110,022,000 | 1,136 |
Interest-bearing deposits | $426,158,000 | 1,115 |
Retail deposits | $497,143,000 | 1,101 |
Estimated insured deposits | $390,258,000 | 1,168 |
IRAs and Keogh plan accounts | $11,281,000 | 1,777 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $4,033,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $469,816,000 | 1,288 |
Deposits held in domestic offices | $469,816,000 | 1,288 |
Individuals, partnerships, and corporations | $461,100,000 | 1,187 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,716,000 | 3,236 |
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 | $191,052,000 | 683 |
Demand deposits | $111,640,000 | 765 |
Nontransaction accounts | $278,764,000 | 1,523 |
Money market deposit accounts (MMDAs) | $185,568,000 | 784 |
Other savings deposits (excluding MMDAs) | $15,371,000 | 3,222 |
Total time deposits | $77,824,000 | 1,982 |
Total time and savings deposits | $358,176,000 | 1,384 |
Noninterest-bearing deposits | $109,781,000 | 1,125 |
Interest-bearing deposits | $360,035,000 | 1,287 |
Retail deposits | $453,130,000 | 1,184 |
Estimated insured deposits | $367,078,000 | 1,237 |
IRAs and Keogh plan accounts | $10,888,000 | 1,844 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $1,349,000 | 1,169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $466,999,000 | 1,301 |
Deposits held in domestic offices | $466,999,000 | 1,301 |
Individuals, partnerships, and corporations | $454,511,000 | 1,206 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,488,000 | 2,747 |
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 | $180,698,000 | 739 |
Demand deposits | $104,008,000 | 836 |
Nontransaction accounts | $286,301,000 | 1,499 |
Money market deposit accounts (MMDAs) | $200,346,000 | 759 |
Other savings deposits (excluding MMDAs) | $14,491,000 | 3,333 |
Total time deposits | $71,463,000 | 2,114 |
Total time and savings deposits | $362,991,000 | 1,363 |
Noninterest-bearing deposits | $102,304,000 | 1,213 |
Interest-bearing deposits | $364,695,000 | 1,288 |
Retail deposits | $456,405,000 | 1,170 |
Estimated insured deposits | $366,942,000 | 1,238 |
IRAs and Keogh plan accounts | $11,227,000 | 1,817 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,349,000 | 1,166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $470,234,000 | 1,282 |
Deposits held in domestic offices | $470,234,000 | 1,282 |
Individuals, partnerships, and corporations | $451,959,000 | 1,214 |
U.S. Government | $48,000 | 363 |
States and political subdivisions in the U.S. | $18,227,000 | 2,226 |
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 | $184,960,000 | 716 |
Demand deposits | $103,176,000 | 852 |
Nontransaction accounts | $285,274,000 | 1,499 |
Money market deposit accounts (MMDAs) | $207,731,000 | 747 |
Other savings deposits (excluding MMDAs) | $14,055,000 | 3,376 |
Total time deposits | $63,488,000 | 2,332 |
Total time and savings deposits | $367,058,000 | 1,340 |
Noninterest-bearing deposits | $99,230,000 | 1,261 |
Interest-bearing deposits | $371,004,000 | 1,253 |
Retail deposits | $463,836,000 | 1,159 |
Estimated insured deposits | $356,538,000 | 1,274 |
IRAs and Keogh plan accounts | $11,847,000 | 1,751 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $1,349,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $453,534,000 | 1,339 |
Deposits held in domestic offices | $453,534,000 | 1,338 |
Individuals, partnerships, and corporations | $436,552,000 | 1,257 |
U.S. Government | $48,000 | 358 |
States and political subdivisions in the U.S. | $16,934,000 | 2,282 |
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 | $164,917,000 | 788 |
Demand deposits | $94,309,000 | 903 |
Nontransaction accounts | $288,617,000 | 1,511 |
Money market deposit accounts (MMDAs) | $208,559,000 | 755 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 3,418 |
Total time deposits | $66,212,000 | 2,279 |
Total time and savings deposits | $359,225,000 | 1,375 |
Noninterest-bearing deposits | $90,123,000 | 1,335 |
Interest-bearing deposits | $363,411,000 | 1,294 |
Retail deposits | $447,467,000 | 1,196 |
Estimated insured deposits | $352,305,000 | 1,296 |
IRAs and Keogh plan accounts | $12,135,000 | 1,742 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $1,597,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $455,388,000 | 1,325 |
Deposits held in domestic offices | $455,388,000 | 1,324 |
Individuals, partnerships, and corporations | $431,505,000 | 1,266 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,883,000 | 1,818 |
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 | $161,922,000 | 814 |
Demand deposits | $89,497,000 | 962 |
Nontransaction accounts | $293,466,000 | 1,490 |
Money market deposit accounts (MMDAs) | $210,808,000 | 754 |
Other savings deposits (excluding MMDAs) | $14,017,000 | 3,421 |
Total time deposits | $68,641,000 | 2,219 |
Total time and savings deposits | $365,891,000 | 1,362 |
Noninterest-bearing deposits | $85,412,000 | 1,384 |
Interest-bearing deposits | $369,976,000 | 1,275 |
Retail deposits | $446,730,000 | 1,200 |
Estimated insured deposits | $351,617,000 | 1,303 |
IRAs and Keogh plan accounts | $12,136,000 | 1,756 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $1,597,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $450,340,000 | 1,342 |
Deposits held in domestic offices | $450,340,000 | 1,342 |
Individuals, partnerships, and corporations | $426,822,000 | 1,277 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,518,000 | 1,864 |
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 | $159,105,000 | 828 |
Demand deposits | $86,856,000 | 983 |
Nontransaction accounts | $291,235,000 | 1,503 |
Money market deposit accounts (MMDAs) | $207,992,000 | 760 |
Other savings deposits (excluding MMDAs) | $14,800,000 | 3,348 |
Total time deposits | $68,443,000 | 2,236 |
Total time and savings deposits | $363,484,000 | 1,365 |
Noninterest-bearing deposits | $82,667,000 | 1,427 |
Interest-bearing deposits | $367,674,000 | 1,279 |
Retail deposits | $442,944,000 | 1,214 |
Estimated insured deposits | $345,212,000 | 1,320 |
IRAs and Keogh plan accounts | $12,022,000 | 1,788 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $1,597,000 | 1,137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $418,147,000 | 1,407 |
Deposits held in domestic offices | $418,147,000 | 1,407 |
Individuals, partnerships, and corporations | $409,454,000 | 1,308 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,693,000 | 3,319 |
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 | $152,756,000 | 857 |
Demand deposits | $85,660,000 | 992 |
Nontransaction accounts | $265,391,000 | 1,594 |
Money market deposit accounts (MMDAs) | $181,225,000 | 820 |
Other savings deposits (excluding MMDAs) | $14,263,000 | 3,365 |
Total time deposits | $69,902,000 | 2,213 |
Total time and savings deposits | $332,487,000 | 1,488 |
Noninterest-bearing deposits | $81,180,000 | 1,427 |
Interest-bearing deposits | $336,967,000 | 1,380 |
Retail deposits | $411,162,000 | 1,285 |
Estimated insured deposits | $331,057,000 | 1,357 |
IRAs and Keogh plan accounts | $11,387,000 | 1,898 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $1,597,000 | 1,122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $408,148,000 | 1,429 |
Deposits held in domestic offices | $408,148,000 | 1,429 |
Individuals, partnerships, and corporations | $398,757,000 | 1,328 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $9,391,000 | 3,153 |
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 | $148,886,000 | 848 |
Demand deposits | $83,062,000 | 974 |
Nontransaction accounts | $259,262,000 | 1,618 |
Money market deposit accounts (MMDAs) | $175,617,000 | 840 |
Other savings deposits (excluding MMDAs) | $12,986,000 | 3,536 |
Total time deposits | $70,658,000 | 2,219 |
Total time and savings deposits | $325,086,000 | 1,498 |
Noninterest-bearing deposits | $76,464,000 | 1,474 |
Interest-bearing deposits | $331,684,000 | 1,394 |
Retail deposits | $401,151,000 | 1,309 |
Estimated insured deposits | $327,389,000 | 1,362 |
IRAs and Keogh plan accounts | $11,790,000 | 1,873 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $1,597,000 | 1,129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $388,144,000 | 1,485 |
Deposits held in domestic offices | $388,144,000 | 1,485 |
Individuals, partnerships, and corporations | $380,579,000 | 1,377 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,565,000 | 3,480 |
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 | $130,481,000 | 1,005 |
Demand deposits | $76,141,000 | 1,051 |
Nontransaction accounts | $257,663,000 | 1,617 |
Money market deposit accounts (MMDAs) | $174,167,000 | 844 |
Other savings deposits (excluding MMDAs) | $12,453,000 | 3,622 |
Total time deposits | $71,043,000 | 2,228 |
Total time and savings deposits | $312,003,000 | 1,537 |
Noninterest-bearing deposits | $68,943,000 | 1,580 |
Interest-bearing deposits | $319,202,000 | 1,439 |
Retail deposits | $382,408,000 | 1,361 |
Estimated insured deposits | $314,770,000 | 1,419 |
IRAs and Keogh plan accounts | $11,780,000 | 1,893 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,846,000 | 1,107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $383,613,000 | 1,495 |
Deposits held in domestic offices | $383,613,000 | 1,495 |
Individuals, partnerships, and corporations | $375,257,000 | 1,389 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,356,000 | 3,365 |
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 | $126,105,000 | 1,032 |
Demand deposits | $69,226,000 | 1,176 |
Nontransaction accounts | $257,508,000 | 1,620 |
Money market deposit accounts (MMDAs) | $171,866,000 | 851 |
Other savings deposits (excluding MMDAs) | $12,442,000 | 3,632 |
Total time deposits | $73,199,000 | 2,184 |
Total time and savings deposits | $314,387,000 | 1,527 |
Noninterest-bearing deposits | $63,127,000 | 1,700 |
Interest-bearing deposits | $320,486,000 | 1,437 |
Retail deposits | $377,333,000 | 1,375 |
Estimated insured deposits | $305,988,000 | 1,455 |
IRAs and Keogh plan accounts | $11,697,000 | 1,916 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,846,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $363,770,000 | 1,576 |
Deposits held in domestic offices | $363,770,000 | 1,576 |
Individuals, partnerships, and corporations | $356,049,000 | 1,457 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $7,721,000 | 3,486 |
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 | $116,898,000 | 1,156 |
Demand deposits | $61,304,000 | 1,356 |
Nontransaction accounts | $246,872,000 | 1,649 |
Money market deposit accounts (MMDAs) | $157,488,000 | 886 |
Other savings deposits (excluding MMDAs) | $11,396,000 | 3,755 |
Total time deposits | $77,987,000 | 2,071 |
Total time and savings deposits | $302,466,000 | 1,570 |
Noninterest-bearing deposits | $54,826,000 | 1,934 |
Interest-bearing deposits | $308,944,000 | 1,456 |
Retail deposits | $353,321,000 | 1,467 |
Estimated insured deposits | $290,935,000 | 1,518 |
IRAs and Keogh plan accounts | $11,391,000 | 1,975 |
Brokered deposits | $3,114,000 | 1,901 |
Fully insured brokered deposits | $3,114,000 | 1,763 |
Deposits obtained via list services, yet not brokered | $1,846,000 | 1,100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $337,934,000 | 1,666 |
Deposits held in domestic offices | $337,934,000 | 1,666 |
Individuals, partnerships, and corporations | $330,710,000 | 1,546 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,224,000 | 3,518 |
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 | $113,582,000 | 1,141 |
Demand deposits | $53,920,000 | 1,506 |
Nontransaction accounts | $224,352,000 | 1,780 |
Money market deposit accounts (MMDAs) | $127,615,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $10,803,000 | 3,874 |
Total time deposits | $85,934,000 | 1,950 |
Total time and savings deposits | $284,014,000 | 1,651 |
Noninterest-bearing deposits | $54,003,000 | 1,917 |
Interest-bearing deposits | $283,931,000 | 1,570 |
Retail deposits | $323,494,000 | 1,581 |
Estimated insured deposits | $282,087,000 | 1,562 |
IRAs and Keogh plan accounts | $11,603,000 | 1,982 |
Brokered deposits | $6,339,000 | 1,554 |
Fully insured brokered deposits | $6,339,000 | 1,434 |
Deposits obtained via list services, yet not brokered | $3,413,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $327,192,000 | 1,718 |
Deposits held in domestic offices | $327,192,000 | 1,716 |
Individuals, partnerships, and corporations | $320,690,000 | 1,588 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,502,000 | 3,713 |
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 | $108,699,000 | 1,193 |
Demand deposits | $21,422,000 | 3,421 |
Nontransaction accounts | $218,493,000 | 1,824 |
Money market deposit accounts (MMDAs) | $117,166,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $10,347,000 | 3,974 |
Total time deposits | $90,980,000 | 1,872 |
Total time and savings deposits | $305,770,000 | 1,554 |
Noninterest-bearing deposits | $21,532,000 | 3,619 |
Interest-bearing deposits | $305,660,000 | 1,474 |
Retail deposits | $309,678,000 | 1,643 |
Estimated insured deposits | $275,266,000 | 1,621 |
IRAs and Keogh plan accounts | $12,149,000 | 1,929 |
Brokered deposits | $10,375,000 | 1,269 |
Fully insured brokered deposits | $10,375,000 | 1,160 |
Deposits obtained via list services, yet not brokered | $4,407,000 | 924 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $322,634,000 | 1,745 |
Deposits held in domestic offices | $322,634,000 | 1,744 |
Individuals, partnerships, and corporations | $315,826,000 | 1,626 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,808,000 | 3,669 |
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 | $111,287,000 | 1,148 |
Demand deposits | $19,776,000 | 3,632 |
Nontransaction accounts | $211,347,000 | 1,884 |
Money market deposit accounts (MMDAs) | $110,287,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 4,079 |
Total time deposits | $91,291,000 | 1,868 |
Total time and savings deposits | $302,858,000 | 1,577 |
Noninterest-bearing deposits | $18,955,000 | 3,925 |
Interest-bearing deposits | $303,679,000 | 1,491 |
Retail deposits | $305,059,000 | 1,678 |
Estimated insured deposits | $277,826,000 | 1,607 |
IRAs and Keogh plan accounts | $12,421,000 | 1,900 |
Brokered deposits | $10,375,000 | 1,245 |
Fully insured brokered deposits | $10,375,000 | 1,147 |
Deposits obtained via list services, yet not brokered | $4,001,000 | 953 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $308,086,000 | 1,825 |
Deposits held in domestic offices | $308,086,000 | 1,824 |
Individuals, partnerships, and corporations | $300,794,000 | 1,685 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,292,000 | 3,591 |
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 | $106,963,000 | 1,199 |
Demand deposits | $23,567,000 | 3,250 |
Nontransaction accounts | $201,123,000 | 1,949 |
Money market deposit accounts (MMDAs) | $113,061,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $9,334,000 | 4,135 |
Total time deposits | $78,729,000 | 2,159 |
Total time and savings deposits | $284,519,000 | 1,661 |
Noninterest-bearing deposits | $17,554,000 | 4,136 |
Interest-bearing deposits | $290,532,000 | 1,548 |
Retail deposits | $301,123,000 | 1,690 |
Estimated insured deposits | $261,439,000 | 1,691 |
IRAs and Keogh plan accounts | $12,981,000 | 1,848 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $944,000 | 1,197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $304,322,000 | 1,835 |
Deposits held in domestic offices | $304,322,000 | 1,834 |
Individuals, partnerships, and corporations | $297,644,000 | 1,706 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,678,000 | 3,687 |
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 | $100,848,000 | 1,224 |
Demand deposits | $17,031,000 | 3,936 |
Nontransaction accounts | $203,474,000 | 1,953 |
Money market deposit accounts (MMDAs) | $111,940,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $9,095,000 | 4,204 |
Total time deposits | $82,439,000 | 2,102 |
Total time and savings deposits | $287,291,000 | 1,657 |
Noninterest-bearing deposits | $17,016,000 | 4,124 |
Interest-bearing deposits | $287,306,000 | 1,566 |
Retail deposits | $297,587,000 | 1,710 |
Estimated insured deposits | $260,089,000 | 1,711 |
IRAs and Keogh plan accounts | $13,838,000 | 1,776 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $696,000 | 1,254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $309,845,000 | 1,810 |
Deposits held in domestic offices | $309,845,000 | 1,809 |
Individuals, partnerships, and corporations | $302,807,000 | 1,688 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,038,000 | 3,637 |
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 | $100,207,000 | 1,211 |
Demand deposits | $15,899,000 | 4,109 |
Nontransaction accounts | $209,638,000 | 1,923 |
Money market deposit accounts (MMDAs) | $116,014,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $9,287,000 | 4,175 |
Total time deposits | $84,337,000 | 2,102 |
Total time and savings deposits | $293,946,000 | 1,625 |
Noninterest-bearing deposits | $15,861,000 | 4,293 |
Interest-bearing deposits | $293,984,000 | 1,536 |
Retail deposits | $302,351,000 | 1,680 |
Estimated insured deposits | $264,458,000 | 1,693 |
IRAs and Keogh plan accounts | $14,152,000 | 1,767 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $795,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $307,404,000 | 1,829 |
Deposits held in domestic offices | $307,404,000 | 1,829 |
Individuals, partnerships, and corporations | $300,490,000 | 1,703 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,914,000 | 3,682 |
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 | $97,980,000 | 1,245 |
Demand deposits | $16,456,000 | 4,020 |
Nontransaction accounts | $209,424,000 | 1,946 |
Money market deposit accounts (MMDAs) | $112,086,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $9,422,000 | 4,169 |
Total time deposits | $87,917,000 | 2,046 |
Total time and savings deposits | $290,948,000 | 1,655 |
Noninterest-bearing deposits | $16,996,000 | 4,155 |
Interest-bearing deposits | $290,408,000 | 1,574 |
Retail deposits | $299,907,000 | 1,717 |
Estimated insured deposits | $265,626,000 | 1,691 |
IRAs and Keogh plan accounts | $14,492,000 | 1,745 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $1,092,000 | 1,173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $300,746,000 | 1,859 |
Deposits held in domestic offices | $300,746,000 | 1,858 |
Individuals, partnerships, and corporations | $293,608,000 | 1,723 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,138,000 | 3,634 |
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 | $95,073,000 | 1,278 |
Demand deposits | $15,671,000 | 4,125 |
Nontransaction accounts | $205,673,000 | 1,964 |
Money market deposit accounts (MMDAs) | $107,330,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $8,474,000 | 4,317 |
Total time deposits | $89,869,000 | 2,031 |
Total time and savings deposits | $285,075,000 | 1,678 |
Noninterest-bearing deposits | $16,552,000 | 4,220 |
Interest-bearing deposits | $284,194,000 | 1,590 |
Retail deposits | $294,263,000 | 1,732 |
Estimated insured deposits | $259,958,000 | 1,714 |
IRAs and Keogh plan accounts | $14,878,000 | 1,737 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $2,133,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $302,252,000 | 1,830 |
Deposits held in domestic offices | $302,252,000 | 1,829 |
Individuals, partnerships, and corporations | $295,607,000 | 1,701 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $6,645,000 | 3,674 |
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 | $96,702,000 | 1,179 |
Demand deposits | $13,892,000 | 4,401 |
Nontransaction accounts | $205,550,000 | 1,985 |
Money market deposit accounts (MMDAs) | $103,733,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $8,395,000 | 4,330 |
Total time deposits | $93,422,000 | 2,007 |
Total time and savings deposits | $288,360,000 | 1,659 |
Noninterest-bearing deposits | $14,506,000 | 4,487 |
Interest-bearing deposits | $287,746,000 | 1,581 |
Retail deposits | $296,034,000 | 1,701 |
Estimated insured deposits | $262,370,000 | 1,701 |
IRAs and Keogh plan accounts | $14,999,000 | 1,755 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $3,826,000 | 899 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $297,478,000 | 1,844 |
Deposits held in domestic offices | $297,478,000 | 1,843 |
Individuals, partnerships, and corporations | $290,544,000 | 1,724 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,934,000 | 3,612 |
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 | $92,079,000 | 1,233 |
Demand deposits | $48,352,000 | 1,381 |
Nontransaction accounts | $205,399,000 | 1,986 |
Money market deposit accounts (MMDAs) | $101,765,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $8,303,000 | 4,364 |
Total time deposits | $95,331,000 | 1,996 |
Total time and savings deposits | $249,126,000 | 1,887 |
Noninterest-bearing deposits | $43,983,000 | 2,037 |
Interest-bearing deposits | $253,495,000 | 1,788 |
Retail deposits | $291,022,000 | 1,717 |
Estimated insured deposits | $260,156,000 | 1,724 |
IRAs and Keogh plan accounts | $15,002,000 | 1,766 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $4,424,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $295,521,000 | 1,887 |
Deposits held in domestic offices | $295,521,000 | 1,887 |
Individuals, partnerships, and corporations | $288,707,000 | 1,750 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,814,000 | 3,684 |
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 | $91,631,000 | 1,247 |
Demand deposits | $43,158,000 | 1,558 |
Nontransaction accounts | $203,890,000 | 2,026 |
Money market deposit accounts (MMDAs) | $96,495,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $8,330,000 | 4,371 |
Total time deposits | $99,065,000 | 1,961 |
Total time and savings deposits | $252,363,000 | 1,902 |
Noninterest-bearing deposits | $43,786,000 | 2,026 |
Interest-bearing deposits | $251,735,000 | 1,828 |
Retail deposits | $288,217,000 | 1,766 |
Estimated insured deposits | $259,508,000 | 1,747 |
IRAs and Keogh plan accounts | $15,159,000 | 1,770 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $4,994,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $296,981,000 | 1,864 |
Deposits held in domestic offices | $296,981,000 | 1,864 |
Individuals, partnerships, and corporations | $289,912,000 | 1,735 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,069,000 | 3,616 |
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 | $93,927,000 | 1,226 |
Demand deposits | $51,437,000 | 1,294 |
Nontransaction accounts | $203,054,000 | 2,021 |
Money market deposit accounts (MMDAs) | $94,157,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $8,011,000 | 4,372 |
Total time deposits | $100,885,000 | 1,951 |
Total time and savings deposits | $245,544,000 | 1,941 |
Noninterest-bearing deposits | $46,270,000 | 1,954 |
Interest-bearing deposits | $250,710,000 | 1,818 |
Retail deposits | $289,438,000 | 1,749 |
Estimated insured deposits | $273,196,000 | 1,743 |
IRAs and Keogh plan accounts | $15,671,000 | 1,726 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $7,182,000 | 722 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $288,921,000 | 1,908 |
Deposits held in domestic offices | $288,921,000 | 1,907 |
Individuals, partnerships, and corporations | $284,502,000 | 1,760 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,419,000 | 4,325 |
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 | $87,309,000 | 1,209 |
Demand deposits | $11,580,000 | 4,786 |
Nontransaction accounts | $201,612,000 | 2,070 |
Money market deposit accounts (MMDAs) | $88,266,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $8,493,000 | 4,232 |
Total time deposits | $104,853,000 | 1,929 |
Total time and savings deposits | $277,341,000 | 1,747 |
Noninterest-bearing deposits | $43,390,000 | 1,984 |
Interest-bearing deposits | $245,531,000 | 1,866 |
Retail deposits | $281,594,000 | 1,775 |
Estimated insured deposits | $268,134,000 | 1,779 |
IRAs and Keogh plan accounts | $16,147,000 | 1,713 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $7,181,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $294,562,000 | 1,861 |
Deposits held in domestic offices | $294,562,000 | 1,861 |
Individuals, partnerships, and corporations | $290,839,000 | 1,720 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,723,000 | 4,566 |
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 | $22,481,000 | 4,727 |
Demand deposits | $9,108,000 | 5,315 |
Nontransaction accounts | $272,081,000 | 1,619 |
Money market deposit accounts (MMDAs) | $89,905,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $71,697,000 | 1,321 |
Total time deposits | $110,479,000 | 1,868 |
Total time and savings deposits | $285,454,000 | 1,704 |
Noninterest-bearing deposits | $5,465,000 | 6,236 |
Interest-bearing deposits | $289,097,000 | 1,600 |
Retail deposits | $287,556,000 | 1,728 |
Estimated insured deposits | $270,418,000 | 1,757 |
IRAs and Keogh plan accounts | $16,570,000 | 1,678 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $6,979,000 | 731 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $290,405,000 | 1,913 |
Deposits held in domestic offices | $290,405,000 | 1,912 |
Individuals, partnerships, and corporations | $287,353,000 | 1,750 |
U.S. Government | $131,000 | 357 |
States and political subdivisions in the U.S. | $2,921,000 | 4,914 |
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 | $19,151,000 | 5,190 |
Demand deposits | $8,336,000 | 5,584 |
Nontransaction accounts | $271,254,000 | 1,642 |
Money market deposit accounts (MMDAs) | $86,299,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $69,387,000 | 1,338 |
Total time deposits | $115,568,000 | 1,837 |
Total time and savings deposits | $282,069,000 | 1,744 |
Noninterest-bearing deposits | $8,569,000 | 5,617 |
Interest-bearing deposits | $281,836,000 | 1,666 |
Retail deposits | $283,662,000 | 1,769 |
Estimated insured deposits | $270,685,000 | 1,768 |
IRAs and Keogh plan accounts | $16,854,000 | 1,660 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $7,672,000 | 706 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $295,989,000 | 1,853 |
Deposits held in domestic offices | $295,989,000 | 1,852 |
Individuals, partnerships, and corporations | $295,989,000 | 1,688 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,306,000 | 5,213 |
Demand deposits | $10,734,000 | 4,899 |
Nontransaction accounts | $277,683,000 | 1,609 |
Money market deposit accounts (MMDAs) | $86,423,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $70,129,000 | 1,294 |
Total time deposits | $121,131,000 | 1,779 |
Total time and savings deposits | $277,683,000 | 1,737 |
Noninterest-bearing deposits | $10,734,000 | 5,051 |
Interest-bearing deposits | $285,255,000 | 1,636 |
Retail deposits | $289,010,000 | 1,702 |
Estimated insured deposits | $269,613,000 | 1,753 |
IRAs and Keogh plan accounts | $16,560,000 | 1,684 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,921,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $285,105,000 | 1,901 |
Deposits held in domestic offices | $285,105,000 | 1,900 |
Individuals, partnerships, and corporations | $285,105,000 | 1,742 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,445,000 | 5,108 |
Demand deposits | $8,592,000 | 5,351 |
Nontransaction accounts | $266,660,000 | 1,673 |
Money market deposit accounts (MMDAs) | $79,793,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $65,176,000 | 1,337 |
Total time deposits | $121,691,000 | 1,810 |
Total time and savings deposits | $266,660,000 | 1,808 |
Noninterest-bearing deposits | $8,592,000 | 5,475 |
Interest-bearing deposits | $276,513,000 | 1,690 |
Retail deposits | $277,931,000 | 1,753 |
Estimated insured deposits | $264,794,000 | 1,783 |
IRAs and Keogh plan accounts | $16,517,000 | 1,713 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,921,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $280,632,000 | 1,928 |
Deposits held in domestic offices | $280,632,000 | 1,928 |
Individuals, partnerships, and corporations | $280,632,000 | 1,765 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,715,000 | 5,197 |
Demand deposits | $9,083,000 | 5,142 |
Nontransaction accounts | $262,917,000 | 1,703 |
Money market deposit accounts (MMDAs) | $76,998,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $58,407,000 | 1,400 |
Total time deposits | $127,512,000 | 1,772 |
Total time and savings deposits | $262,917,000 | 1,830 |
Noninterest-bearing deposits | $9,083,000 | 5,269 |
Interest-bearing deposits | $271,549,000 | 1,729 |
Retail deposits | $273,197,000 | 1,784 |
Estimated insured deposits | $261,187,000 | 1,808 |
IRAs and Keogh plan accounts | $17,027,000 | 1,669 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $8,706,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $298,572,000 | 1,854 |
Deposits held in domestic offices | $298,572,000 | 1,851 |
Individuals, partnerships, and corporations | $298,572,000 | 1,680 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,268,000 | 4,305 |
Demand deposits | $12,386,000 | 4,287 |
Nontransaction accounts | $274,304,000 | 1,662 |
Money market deposit accounts (MMDAs) | $79,054,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $58,472,000 | 1,394 |
Total time deposits | $136,778,000 | 1,706 |
Total time and savings deposits | $274,304,000 | 1,796 |
Noninterest-bearing deposits | $12,386,000 | 4,520 |
Interest-bearing deposits | $286,186,000 | 1,679 |
Retail deposits | $289,097,000 | 1,667 |
Estimated insured deposits | $257,027,000 | 1,863 |
IRAs and Keogh plan accounts | $17,234,000 | 1,655 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $209,966,000 | 2,567 |
Deposits held in domestic offices | $209,966,000 | 2,565 |
Individuals, partnerships, and corporations | $209,966,000 | 2,325 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,669,000 | 5,469 |
Demand deposits | $7,650,000 | 5,547 |
Nontransaction accounts | $194,297,000 | 2,199 |
Money market deposit accounts (MMDAs) | $62,440,000 | 1,598 |
Other savings deposits (excluding MMDAs) | $55,689,000 | 1,404 |
Total time deposits | $76,168,000 | 3,064 |
Total time and savings deposits | $194,297,000 | 2,403 |
Noninterest-bearing deposits | $7,650,000 | 5,664 |
Interest-bearing deposits | $202,316,000 | 2,284 |
Retail deposits | $205,111,000 | 2,344 |
Estimated insured deposits | $169,845,000 | 2,741 |
IRAs and Keogh plan accounts | $11,376,000 | 2,474 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $209,324,000 | 2,593 |
Deposits held in domestic offices | $209,324,000 | 2,590 |
Individuals, partnerships, and corporations | $209,324,000 | 2,357 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,541,000 | 5,422 |
Demand deposits | $6,736,000 | 5,782 |
Nontransaction accounts | $193,783,000 | 2,241 |
Money market deposit accounts (MMDAs) | $63,034,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $52,375,000 | 1,454 |
Total time deposits | $78,374,000 | 3,064 |
Total time and savings deposits | $193,783,000 | 2,434 |
Noninterest-bearing deposits | $6,736,000 | 5,879 |
Interest-bearing deposits | $202,588,000 | 2,293 |
Retail deposits | $205,076,000 | 2,337 |
Estimated insured deposits | $170,209,000 | 2,681 |
IRAs and Keogh plan accounts | $11,512,000 | 2,478 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $208,329,000 | 2,593 |
Deposits held in domestic offices | $208,329,000 | 2,591 |
Individuals, partnerships, and corporations | $208,329,000 | 2,367 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,443,000 | 4,823 |
Demand deposits | $6,205,000 | 5,925 |
Nontransaction accounts | $188,886,000 | 2,288 |
Money market deposit accounts (MMDAs) | $55,076,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $52,219,000 | 1,473 |
Total time deposits | $81,591,000 | 3,019 |
Total time and savings deposits | $188,886,000 | 2,495 |
Noninterest-bearing deposits | $6,205,000 | 6,018 |
Interest-bearing deposits | $202,124,000 | 2,323 |
Retail deposits | $201,866,000 | 2,360 |
Estimated insured deposits | $167,346,000 | 2,742 |
IRAs and Keogh plan accounts | $10,879,000 | 2,599 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $210,341,000 | 2,624 |
Deposits held in domestic offices | $210,341,000 | 2,622 |
Individuals, partnerships, and corporations | $210,341,000 | 2,373 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,588,000 | 4,980 |
Demand deposits | $5,739,000 | 6,128 |
Nontransaction accounts | $191,753,000 | 2,305 |
Money market deposit accounts (MMDAs) | $51,478,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $56,339,000 | 1,398 |
Total time deposits | $83,936,000 | 3,025 |
Total time and savings deposits | $191,753,000 | 2,517 |
Noninterest-bearing deposits | $5,739,000 | 6,209 |
Interest-bearing deposits | $204,602,000 | 2,339 |
Retail deposits | $203,234,000 | 2,386 |
Estimated insured deposits | $167,314,000 | 2,789 |
IRAs and Keogh plan accounts | $10,286,000 | 2,727 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $191,663,000 | 2,859 |
Deposits held in domestic offices | $191,663,000 | 2,857 |
Individuals, partnerships, and corporations | $191,663,000 | 2,602 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,358,000 | 5,764 |
Demand deposits | $6,214,000 | 6,098 |
Nontransaction accounts | $177,305,000 | 2,448 |
Money market deposit accounts (MMDAs) | $41,162,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $55,903,000 | 1,390 |
Total time deposits | $80,240,000 | 3,166 |
Total time and savings deposits | $177,305,000 | 2,700 |
Noninterest-bearing deposits | $6,214,000 | 6,177 |
Interest-bearing deposits | $185,449,000 | 2,548 |
Retail deposits | $164,445,000 | 2,611 |
Estimated insured deposits | $149,634,000 | 3,062 |
IRAs and Keogh plan accounts | $10,374,000 | 2,690 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $188,318,000 | 2,889 |
Deposits held in domestic offices | $188,318,000 | 2,887 |
Individuals, partnerships, and corporations | $188,318,000 | 2,621 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,625,000 | 5,529 |
Demand deposits | $5,774,000 | 6,100 |
Nontransaction accounts | $173,693,000 | 2,509 |
Money market deposit accounts (MMDAs) | $39,747,000 | 2,130 |
Other savings deposits (excluding MMDAs) | $51,928,000 | 1,449 |
Total time deposits | $82,018,000 | 3,167 |
Total time and savings deposits | $173,693,000 | 2,730 |
Noninterest-bearing deposits | $5,774,000 | 6,181 |
Interest-bearing deposits | $182,544,000 | 2,586 |
Retail deposits | $158,566,000 | 2,675 |
Estimated insured deposits | $150,365,000 | 3,047 |
IRAs and Keogh plan accounts | $10,213,000 | 2,687 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $200,330,000 | 2,699 |
Deposits held in domestic offices | $200,330,000 | 2,697 |
Individuals, partnerships, and corporations | $200,330,000 | 2,467 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,773,000 | 5,076 |
Demand deposits | $7,972,000 | 5,356 |
Nontransaction accounts | $182,557,000 | 2,391 |
Money market deposit accounts (MMDAs) | $39,995,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $50,184,000 | 1,463 |
Total time deposits | $92,378,000 | 2,888 |
Total time and savings deposits | $182,557,000 | 2,601 |
Noninterest-bearing deposits | $7,972,000 | 5,479 |
Interest-bearing deposits | $192,358,000 | 2,447 |
Retail deposits | $166,610,000 | 2,564 |
Estimated insured deposits | $129,731,000 | 3,047 |
IRAs and Keogh plan accounts | $9,618,000 | 2,801 |
Brokered deposits | $4,055,000 | 2,748 |
Fully insured brokered deposits | $4,055,000 | 2,440 |
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 | $195,253,000 | 2,763 |
Deposits held in domestic offices | $195,253,000 | 2,761 |
Individuals, partnerships, and corporations | $195,253,000 | 2,516 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,775,000 | 5,569 |
Demand deposits | $6,460,000 | 5,912 |
Nontransaction accounts | $180,478,000 | 2,429 |
Money market deposit accounts (MMDAs) | $37,505,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $50,589,000 | 1,444 |
Total time deposits | $92,384,000 | 2,914 |
Total time and savings deposits | $180,478,000 | 2,629 |
Noninterest-bearing deposits | $6,460,000 | 6,009 |
Interest-bearing deposits | $188,793,000 | 2,496 |
Retail deposits | $160,737,000 | 2,631 |
Estimated insured deposits | $129,462,000 | 3,057 |
IRAs and Keogh plan accounts | $9,715,000 | 2,710 |
Brokered deposits | $4,055,000 | 2,803 |
Fully insured brokered deposits | $4,055,000 | 2,544 |
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 | $197,348,000 | 2,679 |
Deposits held in domestic offices | $197,348,000 | 2,677 |
Individuals, partnerships, and corporations | $197,348,000 | 2,438 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,528,000 | 4,967 |
Demand deposits | $7,474,000 | 5,619 |
Nontransaction accounts | $178,820,000 | 2,397 |
Money market deposit accounts (MMDAs) | $33,208,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $53,895,000 | 1,364 |
Total time deposits | $91,717,000 | 2,868 |
Total time and savings deposits | $178,820,000 | 2,590 |
Noninterest-bearing deposits | $7,474,000 | 5,738 |
Interest-bearing deposits | $189,874,000 | 2,431 |
Retail deposits | $163,951,000 | 2,556 |
Estimated insured deposits | $128,397,000 | 3,034 |
IRAs and Keogh plan accounts | $8,963,000 | 2,798 |
Brokered deposits | $4,055,000 | 2,783 |
Fully insured brokered deposits | $4,055,000 | 2,622 |
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 | $194,077,000 | 2,679 |
Deposits held in domestic offices | $194,077,000 | 2,676 |
Individuals, partnerships, and corporations | $194,077,000 | 2,464 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,922,000 | 5,324 |
Demand deposits | $6,899,000 | 5,771 |
Nontransaction accounts | $178,155,000 | 2,402 |
Money market deposit accounts (MMDAs) | $33,553,000 | 2,257 |
Other savings deposits (excluding MMDAs) | $53,978,000 | 1,372 |
Total time deposits | $90,624,000 | 2,839 |
Total time and savings deposits | $178,155,000 | 2,573 |
Noninterest-bearing deposits | $6,899,000 | 5,888 |
Interest-bearing deposits | $187,178,000 | 2,410 |
Retail deposits | $160,748,000 | 2,583 |
Estimated insured deposits | $128,155,000 | 3,010 |
IRAs and Keogh plan accounts | $8,998,000 | 2,740 |
Brokered deposits | $4,055,000 | 2,591 |
Fully insured brokered deposits | $4,055,000 | 2,464 |
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 | $187,016,000 | 2,788 |
Deposits held in domestic offices | $187,016,000 | 2,785 |
Individuals, partnerships, and corporations | $187,016,000 | 2,554 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,268,000 | 4,986 |
Demand deposits | $8,463,000 | 5,301 |
Nontransaction accounts | $168,748,000 | 2,488 |
Money market deposit accounts (MMDAs) | $37,547,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $55,519,000 | 1,361 |
Total time deposits | $75,682,000 | 3,275 |
Total time and savings deposits | $168,748,000 | 2,697 |
Noninterest-bearing deposits | $8,463,000 | 5,459 |
Interest-bearing deposits | $178,553,000 | 2,522 |
Retail deposits | $160,242,000 | 2,585 |
Estimated insured deposits | $118,345,000 | 3,187 |
IRAs and Keogh plan accounts | $9,041,000 | 2,718 |
Brokered deposits | $4,055,000 | 2,344 |
Fully insured brokered deposits | $4,055,000 | 2,186 |
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 | $246,522,000 | 2,144 |
Deposits held in domestic offices | $246,522,000 | 2,140 |
Individuals, partnerships, and corporations | $246,522,000 | 1,996 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,084,000 | 4,363 |
Demand deposits | $9,490,000 | 4,950 |
Nontransaction accounts | $224,438,000 | 1,993 |
Money market deposit accounts (MMDAs) | $53,078,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $65,229,000 | 1,221 |
Total time deposits | $106,131,000 | 2,423 |
Total time and savings deposits | $224,438,000 | 2,109 |
Noninterest-bearing deposits | $9,490,000 | 5,131 |
Interest-bearing deposits | $237,032,000 | 1,947 |
Retail deposits | $203,604,000 | 2,053 |
Estimated insured deposits | $148,959,000 | 2,573 |
IRAs and Keogh plan accounts | $10,622,000 | 2,367 |
Brokered deposits | $4,055,000 | 2,286 |
Fully insured brokered deposits | $4,055,000 | 2,126 |
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 | $250,639,000 | 2,098 |
Deposits held in domestic offices | $250,639,000 | 2,094 |
Individuals, partnerships, and corporations | $250,639,000 | 1,955 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,243,000 | 3,396 |
Demand deposits | $18,180,000 | 3,004 |
Nontransaction accounts | $221,396,000 | 1,997 |
Money market deposit accounts (MMDAs) | $52,464,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $64,974,000 | 1,213 |
Total time deposits | $103,958,000 | 2,436 |
Total time and savings deposits | $221,396,000 | 2,109 |
Noninterest-bearing deposits | $18,180,000 | 3,410 |
Interest-bearing deposits | $232,459,000 | 1,945 |
Retail deposits | $208,992,000 | 1,995 |
Estimated insured deposits | $145,032,000 | 2,568 |
IRAs and Keogh plan accounts | $10,659,000 | 2,327 |
Brokered deposits | $4,055,000 | 2,276 |
Fully insured brokered deposits | $4,055,000 | 2,105 |
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 | $234,256,000 | 2,202 |
Deposits held in domestic offices | $234,256,000 | 2,199 |
Individuals, partnerships, and corporations | $234,256,000 | 2,054 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,901,000 | 4,594 |
Demand deposits | $9,977,000 | 4,723 |
Nontransaction accounts | $214,355,000 | 2,038 |
Money market deposit accounts (MMDAs) | $54,425,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $61,958,000 | 1,245 |
Total time deposits | $97,972,000 | 2,565 |
Total time and savings deposits | $214,355,000 | 2,147 |
Noninterest-bearing deposits | $9,977,000 | 4,950 |
Interest-bearing deposits | $224,279,000 | 2,005 |
Retail deposits | $194,308,000 | 2,103 |
Estimated insured deposits | $143,852,000 | 2,592 |
IRAs and Keogh plan accounts | $9,952,000 | 2,470 |
Brokered deposits | $4,055,000 | 2,261 |
Fully insured brokered deposits | $4,055,000 | 2,078 |
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 | $238,857,000 | 2,200 |
Deposits held in domestic offices | $238,857,000 | 2,196 |
Individuals, partnerships, and corporations | $238,857,000 | 2,056 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,127,000 | 4,232 |
Demand deposits | $9,466,000 | 4,987 |
Nontransaction accounts | $215,730,000 | 2,036 |
Money market deposit accounts (MMDAs) | $52,835,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $67,255,000 | 1,180 |
Total time deposits | $95,640,000 | 2,638 |
Total time and savings deposits | $215,730,000 | 2,157 |
Noninterest-bearing deposits | $9,466,000 | 5,167 |
Interest-bearing deposits | $229,391,000 | 1,998 |
Retail deposits | $194,758,000 | 2,145 |
Estimated insured deposits | $142,693,000 | 2,643 |
IRAs and Keogh plan accounts | $9,743,000 | 2,512 |
Brokered deposits | $4,055,000 | 2,256 |
Fully insured brokered deposits | $4,055,000 | 2,067 |
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 | $246,073,000 | 2,152 |
Deposits held in domestic offices | $246,073,000 | 2,148 |
Individuals, partnerships, and corporations | $246,073,000 | 1,995 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,466,000 | 4,745 |
Demand deposits | $8,237,000 | 5,411 |
Nontransaction accounts | $225,607,000 | 1,947 |
Money market deposit accounts (MMDAs) | $59,289,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $66,310,000 | 1,189 |
Total time deposits | $100,008,000 | 2,494 |
Total time and savings deposits | $225,607,000 | 2,086 |
Noninterest-bearing deposits | $8,237,000 | 5,548 |
Interest-bearing deposits | $237,836,000 | 1,924 |
Retail deposits | $196,212,000 | 2,136 |
Estimated insured deposits | $143,858,000 | 2,610 |
IRAs and Keogh plan accounts | $9,537,000 | 2,507 |
Brokered deposits | $9,163,000 | 1,662 |
Fully insured brokered deposits | $9,163,000 | 1,515 |
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 | $254,445,000 | 2,065 |
Deposits held in domestic offices | $254,445,000 | 2,060 |
Individuals, partnerships, and corporations | $254,445,000 | 1,912 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,834,000 | 3,757 |
Demand deposits | $13,422,000 | 4,116 |
Nontransaction accounts | $226,611,000 | 1,914 |
Money market deposit accounts (MMDAs) | $54,240,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $79,149,000 | 1,021 |
Total time deposits | $93,222,000 | 2,608 |
Total time and savings deposits | $226,611,000 | 2,048 |
Noninterest-bearing deposits | $13,422,000 | 4,354 |
Interest-bearing deposits | $241,023,000 | 1,875 |
Retail deposits | $124,608,000 | 3,088 |
Estimated insured deposits | $140,819,000 | 2,614 |
IRAs and Keogh plan accounts | $9,769,000 | 2,411 |
Brokered deposits | $9,136,000 | 1,659 |
Fully insured brokered deposits | $9,136,000 | 1,477 |
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 | $228,790,000 | 2,253 |
Deposits held in domestic offices | $228,790,000 | 2,249 |
Individuals, partnerships, and corporations | $228,790,000 | 2,086 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,160,000 | 4,438 |
Demand deposits | $11,013,000 | 4,637 |
Nontransaction accounts | $206,630,000 | 2,034 |
Money market deposit accounts (MMDAs) | $49,202,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $67,956,000 | 1,137 |
Total time deposits | $89,472,000 | 2,665 |
Total time and savings deposits | $206,630,000 | 2,169 |
Noninterest-bearing deposits | $11,013,000 | 4,834 |
Interest-bearing deposits | $217,777,000 | 2,027 |
Retail deposits | $121,571,000 | 3,094 |
Estimated insured deposits | $141,429,000 | 2,586 |
IRAs and Keogh plan accounts | $9,702,000 | 2,415 |
Brokered deposits | $9,109,000 | 1,621 |
Fully insured brokered deposits | $9,109,000 | 1,446 |
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 | $223,723,000 | 2,284 |
Deposits held in domestic offices | $223,723,000 | 2,280 |
Individuals, partnerships, and corporations | $223,723,000 | 2,129 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,464,000 | 4,146 |
Demand deposits | $11,685,000 | 4,578 |
Nontransaction accounts | $198,259,000 | 2,055 |
Money market deposit accounts (MMDAs) | $51,780,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $69,183,000 | 1,107 |
Total time deposits | $77,296,000 | 2,968 |
Total time and savings deposits | $198,259,000 | 2,223 |
Noninterest-bearing deposits | $11,685,000 | 4,755 |
Interest-bearing deposits | $212,038,000 | 2,051 |
Retail deposits | $117,671,000 | 3,191 |
Estimated insured deposits | $135,451,000 | 2,684 |
IRAs and Keogh plan accounts | $8,920,000 | 2,567 |
Brokered deposits | $5,027,000 | 1,968 |
Fully insured brokered deposits | $5,027,000 | 1,745 |
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 | $218,101,000 | 2,329 |
Deposits held in domestic offices | $218,101,000 | 2,325 |
Individuals, partnerships, and corporations | $218,101,000 | 2,158 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,372,000 | 4,352 |
Demand deposits | $11,713,000 | 4,546 |
Nontransaction accounts | $193,729,000 | 2,056 |
Money market deposit accounts (MMDAs) | $47,725,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $73,680,000 | 1,055 |
Total time deposits | $72,324,000 | 3,049 |
Total time and savings deposits | $193,729,000 | 2,253 |
Noninterest-bearing deposits | $11,713,000 | 4,702 |
Interest-bearing deposits | $206,388,000 | 2,077 |
Retail deposits | $105,079,000 | 3,503 |
Estimated insured deposits | $131,816,000 | 2,729 |
IRAs and Keogh plan accounts | $8,935,000 | 2,512 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $214,076,000 | 2,353 |
Deposits held in domestic offices | $214,076,000 | 2,348 |
Individuals, partnerships, and corporations | $214,076,000 | 2,168 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,970,000 | 4,482 |
Demand deposits | $9,577,000 | 5,224 |
Nontransaction accounts | $190,106,000 | 2,038 |
Money market deposit accounts (MMDAs) | $52,266,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $68,509,000 | 1,116 |
Total time deposits | $69,331,000 | 3,059 |
Total time and savings deposits | $190,106,000 | 2,252 |
Noninterest-bearing deposits | $9,577,000 | 5,370 |
Interest-bearing deposits | $204,499,000 | 2,070 |
Retail deposits | $108,161,000 | 3,413 |
Estimated insured deposits | $132,991,000 | 2,707 |
IRAs and Keogh plan accounts | $9,097,000 | 2,442 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $208,152,000 | 2,362 |
Deposits held in domestic offices | $208,152,000 | 2,356 |
Individuals, partnerships, and corporations | $208,152,000 | 2,188 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,958,000 | 4,672 |
Demand deposits | $10,948,000 | 4,760 |
Nontransaction accounts | $186,194,000 | 2,030 |
Money market deposit accounts (MMDAs) | $46,522,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $70,300,000 | 1,075 |
Total time deposits | $69,372,000 | 2,988 |
Total time and savings deposits | $186,194,000 | 2,257 |
Noninterest-bearing deposits | $10,948,000 | 4,888 |
Interest-bearing deposits | $197,204,000 | 2,101 |
Retail deposits | $111,414,000 | 3,277 |
Estimated insured deposits | $130,961,000 | 2,696 |
IRAs and Keogh plan accounts | $9,077,000 | 2,450 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $194,649,000 | 2,468 |
Deposits held in domestic offices | $194,649,000 | 2,463 |
Individuals, partnerships, and corporations | $194,649,000 | 2,275 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $76,210,000 | 1,251 |
Demand deposits | $30,272,000 | 2,007 |
Nontransaction accounts | $118,439,000 | 2,841 |
Money market deposit accounts (MMDAs) | $41,739,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $15,380,000 | 2,895 |
Total time deposits | $61,320,000 | 3,225 |
Total time and savings deposits | $118,439,000 | 3,191 |
Noninterest-bearing deposits | $30,272,000 | 2,269 |
Interest-bearing deposits | $164,377,000 | 2,442 |
Retail deposits | $105,539,000 | 3,399 |
Estimated insured deposits | $124,790,000 | 2,795 |
IRAs and Keogh plan accounts | $8,807,000 | 2,495 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $185,466,000 | 2,555 |
Deposits held in domestic offices | $185,466,000 | 2,550 |
Individuals, partnerships, and corporations | $185,466,000 | 2,377 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,855,000 | 1,182 |
Demand deposits | $31,970,000 | 1,845 |
Nontransaction accounts | $105,611,000 | 3,102 |
Money market deposit accounts (MMDAs) | $33,695,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $15,440,000 | 2,954 |
Total time deposits | $56,476,000 | 3,401 |
Total time and savings deposits | $105,611,000 | 3,523 |
Noninterest-bearing deposits | $31,970,000 | 2,101 |
Interest-bearing deposits | $153,496,000 | 2,607 |
Retail deposits | $101,807,000 | 3,538 |
Estimated insured deposits | $120,574,000 | 2,875 |
IRAs and Keogh plan accounts | $8,580,000 | 2,557 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $173,410,000 | 2,689 |
Deposits held in domestic offices | $173,410,000 | 2,684 |
Individuals, partnerships, and corporations | $173,410,000 | 2,474 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,461,000 | 1,412 |
Demand deposits | $27,084,000 | 2,212 |
Nontransaction accounts | $102,949,000 | 3,123 |
Money market deposit accounts (MMDAs) | $31,358,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $14,798,000 | 3,019 |
Total time deposits | $56,793,000 | 3,343 |
Total time and savings deposits | $102,949,000 | 3,560 |
Noninterest-bearing deposits | $27,084,000 | 2,438 |
Interest-bearing deposits | $146,326,000 | 2,695 |
Retail deposits | $98,302,000 | 3,633 |
Estimated insured deposits | $115,824,000 | 2,977 |
IRAs and Keogh plan accounts | $8,653,000 | 2,542 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $177,725,000 | 2,604 |
Deposits held in domestic offices | $177,725,000 | 2,599 |
Individuals, partnerships, and corporations | $177,725,000 | 2,423 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $67,533,000 | 1,462 |
Demand deposits | $24,104,000 | 2,421 |
Nontransaction accounts | $110,192,000 | 2,959 |
Money market deposit accounts (MMDAs) | $39,069,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $14,842,000 | 3,019 |
Total time deposits | $56,281,000 | 3,356 |
Total time and savings deposits | $110,192,000 | 3,318 |
Noninterest-bearing deposits | $24,104,000 | 2,629 |
Interest-bearing deposits | $153,621,000 | 2,553 |
Retail deposits | $98,924,000 | 3,593 |
Estimated insured deposits | $115,406,000 | 2,970 |
IRAs and Keogh plan accounts | $8,739,000 | 2,537 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $167,004,000 | 2,728 |
Deposits held in domestic offices | $167,004,000 | 2,724 |
Individuals, partnerships, and corporations | $167,004,000 | 2,535 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,164,000 | 1,652 |
Demand deposits | $23,065,000 | 2,516 |
Nontransaction accounts | $104,840,000 | 3,053 |
Money market deposit accounts (MMDAs) | $36,193,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $13,626,000 | 3,221 |
Total time deposits | $55,021,000 | 3,394 |
Total time and savings deposits | $104,840,000 | 3,476 |
Noninterest-bearing deposits | $23,065,000 | 2,706 |
Interest-bearing deposits | $143,939,000 | 2,688 |
Retail deposits | $96,874,000 | 3,675 |
Estimated insured deposits | $110,922,000 | 3,080 |
IRAs and Keogh plan accounts | $8,701,000 | 2,573 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $162,447,000 | 2,771 |
Deposits held in domestic offices | $162,447,000 | 2,767 |
Individuals, partnerships, and corporations | $162,447,000 | 2,564 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,284,000 | 1,702 |
Demand deposits | $21,747,000 | 2,594 |
Nontransaction accounts | $102,163,000 | 3,094 |
Money market deposit accounts (MMDAs) | $35,246,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $12,797,000 | 3,355 |
Total time deposits | $54,120,000 | 3,467 |
Total time and savings deposits | $102,163,000 | 3,555 |
Noninterest-bearing deposits | $21,747,000 | 2,767 |
Interest-bearing deposits | $140,700,000 | 2,728 |
Retail deposits | $95,861,000 | 3,702 |
Estimated insured deposits | $108,135,000 | 3,150 |
IRAs and Keogh plan accounts | $8,407,000 | 2,638 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $162,662,000 | 2,755 |
Deposits held in domestic offices | $162,662,000 | 2,752 |
Individuals, partnerships, and corporations | $159,449,000 | 2,587 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $134,092,000 | 2,845 |
Noninterest-bearing deposits | $25,295,000 | 2,409 |
Interest-bearing deposits | $137,367,000 | 2,764 |
Retail deposits | $97,259,000 | 3,629 |
Estimated insured deposits | $105,573,000 | 3,215 |
IRAs and Keogh plan accounts | $8,264,000 | 2,693 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $165,056,000 | 2,724 |
Deposits held in domestic offices | $165,056,000 | 2,721 |
Individuals, partnerships, and corporations | $162,172,000 | 2,560 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $139,916,000 | 2,720 |
Noninterest-bearing deposits | $22,211,000 | 2,670 |
Interest-bearing deposits | $142,845,000 | 2,663 |
Retail deposits | $96,680,000 | 3,637 |
Estimated insured deposits | $104,256,000 | 3,270 |
IRAs and Keogh plan accounts | $8,290,000 | 2,747 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $149,214,000 | 2,957 |
Deposits held in domestic offices | $149,214,000 | 2,953 |
Individuals, partnerships, and corporations | $146,906,000 | 2,769 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $126,188,000 | 2,963 |
Noninterest-bearing deposits | $19,607,000 | 2,957 |
Interest-bearing deposits | $129,607,000 | 2,898 |
Retail deposits | $93,041,000 | 3,761 |
Estimated insured deposits | $100,884,000 | 3,361 |
IRAs and Keogh plan accounts | $7,999,000 | 2,835 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $132,860,000 | 3,225 |
Deposits held in domestic offices | $132,860,000 | 3,221 |
Individuals, partnerships, and corporations | $130,311,000 | 3,042 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $111,806,000 | 3,254 |
Noninterest-bearing deposits | $18,505,000 | 2,952 |
Interest-bearing deposits | $114,355,000 | 3,196 |
Retail deposits | $81,616,000 | 4,130 |
Estimated insured deposits | $115,616,000 | 2,973 |
IRAs and Keogh plan accounts | $7,609,000 | 2,933 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $128,049,000 | 3,280 |
Deposits held in domestic offices | $128,049,000 | 3,276 |
Individuals, partnerships, and corporations | $125,464,000 | 3,093 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $112,685,000 | 3,175 |
Noninterest-bearing deposits | $12,779,000 | 3,919 |
Interest-bearing deposits | $115,270,000 | 3,122 |
Retail deposits | $74,588,000 | 4,398 |
Estimated insured deposits | $97,572,000 | 3,397 |
IRAs and Keogh plan accounts | $7,168,000 | 3,020 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $119,529,000 | 3,343 |
Deposits held in domestic offices | $119,529,000 | 3,338 |
Individuals, partnerships, and corporations | $118,710,000 | 3,115 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $106,277,000 | 3,225 |
Noninterest-bearing deposits | $12,433,000 | 3,866 |
Interest-bearing deposits | $107,096,000 | 3,203 |
Retail deposits | $78,134,000 | 4,120 |
Estimated insured deposits | $99,529,000 | 3,261 |
IRAs and Keogh plan accounts | $7,673,000 | 2,768 |
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 | $105,940,000 | 3,597 |
Deposits held in domestic offices | $105,940,000 | 3,593 |
Individuals, partnerships, and corporations | $104,951,000 | 3,343 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,197,000 | 3,494 |
Noninterest-bearing deposits | $11,754,000 | 3,849 |
Interest-bearing deposits | $94,186,000 | 3,489 |
Retail deposits | $66,317,000 | 4,552 |
Estimated insured deposits | $78,217,000 | 3,970 |
IRAs and Keogh plan accounts | $6,483,000 | 3,118 |
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 | $94,470,000 | 3,935 |
Deposits held in domestic offices | $94,470,000 | 3,931 |
Individuals, partnerships, and corporations | $92,899,000 | 3,679 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $82,459,000 | 3,844 |
Noninterest-bearing deposits | $10,438,000 | 4,185 |
Interest-bearing deposits | $84,032,000 | 3,806 |
Retail deposits | $63,817,000 | 4,776 |
Estimated insured deposits | $80,316,000 | 3,867 |
IRAs and Keogh plan accounts | $6,831,000 | 3,085 |
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 | $85,184,000 | 4,292 |
Deposits held in domestic offices | $85,184,000 | 4,286 |
Individuals, partnerships, and corporations | $83,555,000 | 4,078 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $73,885,000 | 4,222 |
Noninterest-bearing deposits | $9,527,000 | 4,578 |
Interest-bearing deposits | $75,657,000 | 4,162 |
Retail deposits | $62,795,000 | 4,871 |
Estimated insured deposits | $75,495,000 | 4,132 |
IRAs and Keogh plan accounts | $6,936,000 | 3,112 |
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 | $81,969,000 | 4,416 |
Deposits held in domestic offices | $81,969,000 | 4,407 |
Individuals, partnerships, and corporations | $80,129,000 | 4,183 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,550,000 | 4,313 |
Noninterest-bearing deposits | $8,429,000 | 4,884 |
Interest-bearing deposits | $73,540,000 | 4,257 |
Retail deposits | $58,024,000 | 5,183 |
Estimated insured deposits | $69,724,000 | 4,439 |
IRAs and Keogh plan accounts | $7,238,000 | 3,136 |
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 | $73,425,000 | 4,989 |
Deposits held in domestic offices | $73,425,000 | 4,979 |
Individuals, partnerships, and corporations | $0 | 11,336 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,147 |
Interest-bearing deposits | $73,425,000 | 4,389 |
Retail deposits | $55,477,000 | 5,594 |
Estimated insured deposits | $65,677,000 | 4,861 |
IRAs and Keogh plan accounts | $7,621,000 | 3,202 |
Brokered deposits | $95,000 | 1,306 |
Fully insured brokered deposits | $95,000 | 1,244 |
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 | $72,114,000 | 5,126 |
Deposits held in domestic offices | $72,114,000 | 5,116 |
Individuals, partnerships, and corporations | $66,676,000 | 5,110 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $5,038,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $400,000 | 1,870 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,815,000 | 3,936 |
Demand deposits | $6,965,000 | 5,468 |
Nontransaction accounts | $50,299,000 | 4,362 |
Money market deposit accounts (MMDAs) | $10,036,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,509 |
Total time deposits | $35,624,000 | 4,141 |
Total time and savings deposits | $65,149,000 | 4,878 |
Noninterest-bearing deposits | $6,965,000 | 5,767 |
Interest-bearing deposits | $65,149,000 | 4,939 |
Retail deposits | $66,872,000 | 4,921 |
Estimated insured deposits | $64,541,000 | 5,067 |
IRAs and Keogh plan accounts | $7,514,000 | 3,329 |
Brokered deposits | $95,000 | 1,277 |
Fully insured brokered deposits | $95,000 | 1,204 |
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 | $68,684,000 | 5,304 |
Deposits held in domestic offices | $68,684,000 | 5,297 |
Individuals, partnerships, and corporations | $64,710,000 | 5,229 |
U.S. Government | $36,000 | 5,070 |
States and political subdivisions in the U.S. | $3,540,000 | 4,215 |
Commercial banks and other depository institutions in U.S. | $398,000 | 1,909 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,435,000 | 4,306 |
Demand deposits | $6,882,000 | 5,636 |
Nontransaction accounts | $48,249,000 | 4,360 |
Money market deposit accounts (MMDAs) | $7,658,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $5,048,000 | 5,710 |
Total time deposits | $35,543,000 | 3,775 |
Total time and savings deposits | $61,802,000 | 5,022 |
Noninterest-bearing deposits | $6,882,000 | 5,906 |
Interest-bearing deposits | $61,802,000 | 5,076 |
Retail deposits | $62,416,000 | 5,257 |
Estimated insured deposits | $62,080,000 | 5,220 |
IRAs and Keogh plan accounts | $7,533,000 | 3,244 |
Brokered deposits | $95,000 | 1,167 |
Fully insured brokered deposits | $95,000 | 1,103 |
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 | $68,988,000 | 5,473 |
Deposits held in domestic offices | $68,988,000 | 5,464 |
Individuals, partnerships, and corporations | $62,300,000 | 5,525 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $4,887,000 | 3,176 |
Commercial banks and other depository institutions in U.S. | $1,787,000 | 1,008 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,326,000 | 4,560 |
Demand deposits | $7,054,000 | 5,498 |
Nontransaction accounts | $49,662,000 | 4,302 |
Money market deposit accounts (MMDAs) | $7,571,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $4,820,000 | 6,139 |
Total time deposits | $37,271,000 | 3,490 |
Total time and savings deposits | $61,934,000 | 5,187 |
Noninterest-bearing deposits | $7,054,000 | 5,795 |
Interest-bearing deposits | $61,934,000 | 5,302 |
Retail deposits | $62,038,000 | 5,508 |
Estimated insured deposits | $61,313,000 | 5,448 |
IRAs and Keogh plan accounts | $7,068,000 | 3,596 |
Brokered deposits | $1,483,000 | 594 |
Fully insured brokered deposits | $1,083,000 | 579 |
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 | $70,747,000 | 5,448 |
Deposits held in domestic offices | $70,747,000 | 5,438 |
Individuals, partnerships, and corporations | $63,304,000 | 5,707 |
U.S. Government | $59,000 | 4,760 |
States and political subdivisions in the U.S. | $3,401,000 | 4,134 |
Commercial banks and other depository institutions in U.S. | $3,983,000 | 677 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,710,000 | 5,005 |
Demand deposits | $6,148,000 | 5,924 |
Nontransaction accounts | $54,037,000 | 4,026 |
Money market deposit accounts (MMDAs) | $6,938,000 | 5,104 |
Other savings deposits (excluding MMDAs) | $4,695,000 | 5,945 |
Total time deposits | $42,404,000 | 3,195 |
Total time and savings deposits | $64,599,000 | 5,228 |
Noninterest-bearing deposits | $6,148,000 | 6,335 |
Interest-bearing deposits | $64,599,000 | 5,223 |
Retail deposits | $61,042,000 | 5,674 |
Estimated insured deposits | $64,834,000 | 5,339 |
IRAs and Keogh plan accounts | $6,760,000 | 3,943 |
Brokered deposits | $3,672,000 | 395 |
Fully insured brokered deposits | $1,500,000 | 492 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |