Home > Blackhawk Bank > Total Deposits
Blackhawk Bank, Total Deposits
2023-09-30 | Rank | |
Total deposits | $1,313,048,000 | 701 |
Deposits held in domestic offices | $1,313,048,000 | 699 |
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 | $836,901,000 | 370 |
Demand deposits | $273,366,000 | 732 |
Nontransaction accounts | $476,147,000 | 1,084 |
Money market deposit accounts (MMDAs) | $202,205,000 | 850 |
Other savings deposits (excluding MMDAs) | $161,967,000 | 715 |
Total time deposits | $111,976,000 | 1,623 |
Total time and savings deposits | $1,039,682,000 | 650 |
Noninterest-bearing deposits | $273,366,000 | 724 |
Interest-bearing deposits | $1,039,682,000 | 663 |
Retail deposits | $1,290,927,000 | 614 |
Estimated insured deposits | $1,032,297,000 | 610 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $498,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,154,032,000 | 774 |
Deposits held in domestic offices | $1,154,032,000 | 772 |
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 | $688,301,000 | 447 |
Demand deposits | $272,759,000 | 738 |
Nontransaction accounts | $465,731,000 | 1,091 |
Money market deposit accounts (MMDAs) | $185,159,000 | 908 |
Other savings deposits (excluding MMDAs) | $174,482,000 | 747 |
Total time deposits | $106,091,000 | 1,535 |
Total time and savings deposits | $881,273,000 | 742 |
Noninterest-bearing deposits | $272,759,000 | 760 |
Interest-bearing deposits | $881,273,000 | 743 |
Retail deposits | $1,130,245,000 | 698 |
Estimated insured deposits | $971,815,000 | 645 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $498,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,197,810,000 | 756 |
Deposits held in domestic offices | $1,197,810,000 | 755 |
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 | $717,235,000 | 419 |
Demand deposits | $353,295,000 | 602 |
Nontransaction accounts | $480,576,000 | 1,050 |
Money market deposit accounts (MMDAs) | $214,755,000 | 854 |
Other savings deposits (excluding MMDAs) | $178,961,000 | 774 |
Total time deposits | $86,862,000 | 1,598 |
Total time and savings deposits | $844,516,000 | 766 |
Noninterest-bearing deposits | $353,295,000 | 642 |
Interest-bearing deposits | $844,515,000 | 766 |
Retail deposits | $1,181,015,000 | 688 |
Estimated insured deposits | $958,861,000 | 629 |
IRAs and Keogh plan accounts | $19,977,000 | 883 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $498,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,269,934,000 | 722 |
Deposits held in domestic offices | $1,269,934,000 | 721 |
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 | $763,701,000 | 405 |
Demand deposits | $378,988,000 | 584 |
Nontransaction accounts | $506,234,000 | 1,017 |
Money market deposit accounts (MMDAs) | $237,725,000 | 824 |
Other savings deposits (excluding MMDAs) | $184,663,000 | 774 |
Total time deposits | $83,847,000 | 1,553 |
Total time and savings deposits | $890,947,000 | 736 |
Noninterest-bearing deposits | $378,988,000 | 639 |
Interest-bearing deposits | $890,946,000 | 730 |
Retail deposits | $1,251,807,000 | 669 |
Estimated insured deposits | $1,030,885,000 | 598 |
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 | $746,000 | 847 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,227,624,000 | 738 |
Deposits held in domestic offices | $1,227,624,000 | 738 |
Individuals, partnerships, and corporations | $1,052,916,000 | 770 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $165,929,000 | 460 |
Commercial banks and other depository institutions in U.S. | $8,779,000 | 638 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $704,989,000 | 428 |
Demand deposits | $395,141,000 | 548 |
Nontransaction accounts | $522,635,000 | 999 |
Money market deposit accounts (MMDAs) | $257,805,000 | 793 |
Other savings deposits (excluding MMDAs) | $184,152,000 | 800 |
Total time deposits | $80,678,000 | 1,609 |
Total time and savings deposits | $832,483,000 | 781 |
Noninterest-bearing deposits | $395,141,000 | 617 |
Interest-bearing deposits | $832,483,000 | 763 |
Retail deposits | $1,210,273,000 | 687 |
Estimated insured deposits | $1,019,775,000 | 594 |
IRAs and Keogh plan accounts | $21,551,000 | 857 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,194,000 | 816 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,199,968,000 | 752 |
Deposits held in domestic offices | $1,199,968,000 | 752 |
Individuals, partnerships, and corporations | $1,053,870,000 | 768 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $139,209,000 | 558 |
Commercial banks and other depository institutions in U.S. | $6,888,000 | 689 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $700,294,000 | 435 |
Demand deposits | $380,383,000 | 552 |
Nontransaction accounts | $499,673,000 | 1,041 |
Money market deposit accounts (MMDAs) | $241,531,000 | 844 |
Other savings deposits (excluding MMDAs) | $181,040,000 | 829 |
Total time deposits | $77,103,000 | 1,688 |
Total time and savings deposits | $819,584,000 | 795 |
Noninterest-bearing deposits | $380,383,000 | 632 |
Interest-bearing deposits | $819,585,000 | 787 |
Retail deposits | $1,185,505,000 | 705 |
Estimated insured deposits | $940,659,000 | 654 |
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 | $1,439,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,197,636,000 | 758 |
Deposits held in domestic offices | $1,197,636,000 | 758 |
Individuals, partnerships, and corporations | $1,051,553,000 | 774 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $136,303,000 | 559 |
Commercial banks and other depository institutions in U.S. | $9,780,000 | 583 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $701,549,000 | 423 |
Demand deposits | $380,946,000 | 542 |
Nontransaction accounts | $496,087,000 | 1,049 |
Money market deposit accounts (MMDAs) | $243,413,000 | 831 |
Other savings deposits (excluding MMDAs) | $174,253,000 | 851 |
Total time deposits | $78,421,000 | 1,719 |
Total time and savings deposits | $816,690,000 | 801 |
Noninterest-bearing deposits | $380,946,000 | 620 |
Interest-bearing deposits | $816,690,000 | 781 |
Retail deposits | $1,182,886,000 | 710 |
Estimated insured deposits | $901,110,000 | 661 |
IRAs and Keogh plan accounts | $21,750,000 | 872 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,167,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,170,044,000 | 763 |
Deposits held in domestic offices | $1,170,044,000 | 763 |
Individuals, partnerships, and corporations | $982,510,000 | 811 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $178,509,000 | 434 |
Commercial banks and other depository institutions in U.S. | $9,025,000 | 618 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $653,659,000 | 424 |
Demand deposits | $350,536,000 | 550 |
Nontransaction accounts | $516,385,000 | 1,036 |
Money market deposit accounts (MMDAs) | $267,560,000 | 802 |
Other savings deposits (excluding MMDAs) | $170,391,000 | 867 |
Total time deposits | $78,435,000 | 1,781 |
Total time and savings deposits | $819,508,000 | 807 |
Noninterest-bearing deposits | $350,536,000 | 662 |
Interest-bearing deposits | $819,508,000 | 770 |
Retail deposits | $1,154,342,000 | 710 |
Estimated insured deposits | $877,681,000 | 679 |
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 | $2,416,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,190,578,000 | 732 |
Deposits held in domestic offices | $1,190,578,000 | 730 |
Individuals, partnerships, and corporations | $1,029,425,000 | 765 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $153,058,000 | 471 |
Commercial banks and other depository institutions in U.S. | $8,095,000 | 677 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $691,398,000 | 368 |
Demand deposits | $391,271,000 | 467 |
Nontransaction accounts | $499,180,000 | 1,060 |
Money market deposit accounts (MMDAs) | $260,293,000 | 799 |
Other savings deposits (excluding MMDAs) | $162,984,000 | 894 |
Total time deposits | $75,904,000 | 1,873 |
Total time and savings deposits | $799,307,000 | 814 |
Noninterest-bearing deposits | $391,271,000 | 591 |
Interest-bearing deposits | $799,307,000 | 783 |
Retail deposits | $1,178,496,000 | 686 |
Estimated insured deposits | $991,150,000 | 599 |
IRAs and Keogh plan accounts | $22,410,000 | 885 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $3,162,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,068,829,000 | 807 |
Deposits held in domestic offices | $1,068,829,000 | 807 |
Individuals, partnerships, and corporations | $868,973,000 | 866 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $127,737,000 | 540 |
Commercial banks and other depository institutions in U.S. | $8,407,000 | 673 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $63,712,000 | 13 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,731,000 | 374 |
Demand deposits | $322,211,000 | 509 |
Nontransaction accounts | $450,098,000 | 1,153 |
Money market deposit accounts (MMDAs) | $212,976,000 | 882 |
Other savings deposits (excluding MMDAs) | $157,946,000 | 917 |
Total time deposits | $79,176,000 | 1,845 |
Total time and savings deposits | $746,618,000 | 854 |
Noninterest-bearing deposits | $322,211,000 | 679 |
Interest-bearing deposits | $746,618,000 | 821 |
Retail deposits | $1,056,876,000 | 738 |
Estimated insured deposits | $860,971,000 | 674 |
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 | $3,415,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $988,153,000 | 823 |
Deposits held in domestic offices | $988,153,000 | 823 |
Individuals, partnerships, and corporations | $817,400,000 | 874 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $117,829,000 | 560 |
Commercial banks and other depository institutions in U.S. | $8,367,000 | 708 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $44,556,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,375,000 | 366 |
Demand deposits | $269,515,000 | 522 |
Nontransaction accounts | $430,777,000 | 1,189 |
Money market deposit accounts (MMDAs) | $208,224,000 | 865 |
Other savings deposits (excluding MMDAs) | $140,034,000 | 983 |
Total time deposits | $82,519,000 | 1,830 |
Total time and savings deposits | $718,637,000 | 860 |
Noninterest-bearing deposits | $269,515,000 | 727 |
Interest-bearing deposits | $718,638,000 | 819 |
Retail deposits | $975,334,000 | 752 |
Estimated insured deposits | $781,609,000 | 712 |
IRAs and Keogh plan accounts | $23,340,000 | 857 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,671,000 | 803 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $965,478,000 | 810 |
Deposits held in domestic offices | $965,478,000 | 810 |
Individuals, partnerships, and corporations | $766,725,000 | 902 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $144,838,000 | 446 |
Commercial banks and other depository institutions in U.S. | $7,684,000 | 773 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $46,231,000 | 12 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $517,994,000 | 363 |
Demand deposits | $257,548,000 | 519 |
Nontransaction accounts | $447,484,000 | 1,153 |
Money market deposit accounts (MMDAs) | $226,251,000 | 797 |
Other savings deposits (excluding MMDAs) | $135,391,000 | 993 |
Total time deposits | $85,842,000 | 1,810 |
Total time and savings deposits | $707,930,000 | 855 |
Noninterest-bearing deposits | $257,548,000 | 717 |
Interest-bearing deposits | $707,930,000 | 799 |
Retail deposits | $953,224,000 | 740 |
Estimated insured deposits | $757,692,000 | 711 |
IRAs and Keogh plan accounts | $23,208,000 | 521 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,522,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $943,831,000 | 815 |
Deposits held in domestic offices | $943,831,000 | 815 |
Individuals, partnerships, and corporations | $833,695,000 | 828 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $93,447,000 | 636 |
Commercial banks and other depository institutions in U.S. | $16,689,000 | 492 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $516,000,000 | 334 |
Demand deposits | $210,350,000 | 589 |
Nontransaction accounts | $427,831,000 | 1,182 |
Money market deposit accounts (MMDAs) | $201,186,000 | 836 |
Other savings deposits (excluding MMDAs) | $130,154,000 | 1,015 |
Total time deposits | $96,492,000 | 1,695 |
Total time and savings deposits | $733,481,000 | 837 |
Noninterest-bearing deposits | $210,358,000 | 839 |
Interest-bearing deposits | $733,473,000 | 762 |
Retail deposits | $926,797,000 | 745 |
Estimated insured deposits | $738,422,000 | 730 |
IRAs and Keogh plan accounts | $23,822,000 | 838 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $3,522,000 | 870 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $847,225,000 | 815 |
Deposits held in domestic offices | $847,225,000 | 815 |
Individuals, partnerships, and corporations | $728,088,000 | 844 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $100,570,000 | 578 |
Commercial banks and other depository institutions in U.S. | $18,567,000 | 472 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,139,000 | 592 |
Demand deposits | $36,899,000 | 2,425 |
Nontransaction accounts | $624,086,000 | 872 |
Money market deposit accounts (MMDAs) | $153,437,000 | 945 |
Other savings deposits (excluding MMDAs) | $360,925,000 | 505 |
Total time deposits | $109,723,000 | 1,551 |
Total time and savings deposits | $810,326,000 | 732 |
Noninterest-bearing deposits | $36,899,000 | 2,605 |
Interest-bearing deposits | $810,326,000 | 662 |
Retail deposits | $823,440,000 | 753 |
Estimated insured deposits | $692,581,000 | 715 |
IRAs and Keogh plan accounts | $24,207,000 | 506 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,221,000 | 833 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $833,190,000 | 809 |
Deposits held in domestic offices | $833,190,000 | 808 |
Individuals, partnerships, and corporations | $712,302,000 | 852 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $109,525,000 | 534 |
Commercial banks and other depository institutions in U.S. | $11,362,000 | 641 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,802,000 | 736 |
Demand deposits | $24,321,000 | 3,166 |
Nontransaction accounts | $651,387,000 | 839 |
Money market deposit accounts (MMDAs) | $177,725,000 | 850 |
Other savings deposits (excluding MMDAs) | $358,090,000 | 500 |
Total time deposits | $115,572,000 | 1,484 |
Total time and savings deposits | $808,868,000 | 720 |
Noninterest-bearing deposits | $24,321,000 | 3,283 |
Interest-bearing deposits | $808,869,000 | 657 |
Retail deposits | $807,228,000 | 750 |
Estimated insured deposits | $653,558,000 | 739 |
IRAs and Keogh plan accounts | $24,104,000 | 830 |
Brokered deposits | $636,000 | 1,884 |
Fully insured brokered deposits | $636,000 | 1,629 |
Deposits obtained via list services, yet not brokered | $2,790,000 | 948 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $845,736,000 | 789 |
Deposits held in domestic offices | $845,736,000 | 788 |
Individuals, partnerships, and corporations | $695,881,000 | 861 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $138,777,000 | 414 |
Commercial banks and other depository institutions in U.S. | $11,078,000 | 669 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,907,000 | 742 |
Demand deposits | $27,994,000 | 2,917 |
Nontransaction accounts | $670,829,000 | 820 |
Money market deposit accounts (MMDAs) | $198,654,000 | 774 |
Other savings deposits (excluding MMDAs) | $352,029,000 | 501 |
Total time deposits | $120,147,000 | 1,449 |
Total time and savings deposits | $817,742,000 | 702 |
Noninterest-bearing deposits | $27,994,000 | 3,070 |
Interest-bearing deposits | $817,742,000 | 637 |
Retail deposits | $812,664,000 | 731 |
Estimated insured deposits | $654,635,000 | 731 |
IRAs and Keogh plan accounts | $24,452,000 | 556 |
Brokered deposits | $2,636,000 | 1,733 |
Fully insured brokered deposits | $2,636,000 | 1,471 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $745,511,000 | 881 |
Deposits held in domestic offices | $745,511,000 | 881 |
Individuals, partnerships, and corporations | $596,279,000 | 984 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $75,150,000 | 711 |
Commercial banks and other depository institutions in U.S. | $74,081,000 | 160 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,044,000 | 855 |
Demand deposits | $26,331,000 | 3,000 |
Nontransaction accounts | $589,466,000 | 902 |
Money market deposit accounts (MMDAs) | $214,998,000 | 724 |
Other savings deposits (excluding MMDAs) | $281,803,000 | 612 |
Total time deposits | $92,665,000 | 1,797 |
Total time and savings deposits | $719,179,000 | 782 |
Noninterest-bearing deposits | $26,331,000 | 3,149 |
Interest-bearing deposits | $719,180,000 | 711 |
Retail deposits | $719,880,000 | 806 |
Estimated insured deposits | $555,308,000 | 856 |
IRAs and Keogh plan accounts | $16,975,000 | 1,179 |
Brokered deposits | $2,636,000 | 1,760 |
Fully insured brokered deposits | $2,636,000 | 1,514 |
Deposits obtained via list services, yet not brokered | $6,719,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $751,417,000 | 870 |
Deposits held in domestic offices | $751,417,000 | 870 |
Individuals, partnerships, and corporations | $614,682,000 | 940 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $72,973,000 | 739 |
Commercial banks and other depository institutions in U.S. | $63,762,000 | 181 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,651,000 | 908 |
Demand deposits | $18,030,000 | 3,729 |
Nontransaction accounts | $599,766,000 | 877 |
Money market deposit accounts (MMDAs) | $207,636,000 | 750 |
Other savings deposits (excluding MMDAs) | $297,459,000 | 580 |
Total time deposits | $94,671,000 | 1,750 |
Total time and savings deposits | $733,387,000 | 764 |
Noninterest-bearing deposits | $18,030,000 | 3,809 |
Interest-bearing deposits | $733,387,000 | 700 |
Retail deposits | $719,889,000 | 800 |
Estimated insured deposits | $561,230,000 | 844 |
IRAs and Keogh plan accounts | $16,975,000 | 1,191 |
Brokered deposits | $6,462,000 | 1,465 |
Fully insured brokered deposits | $6,462,000 | 1,277 |
Deposits obtained via list services, yet not brokered | $6,719,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $694,336,000 | 934 |
Deposits held in domestic offices | $694,336,000 | 934 |
Individuals, partnerships, and corporations | $614,969,000 | 935 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $65,496,000 | 813 |
Commercial banks and other depository institutions in U.S. | $13,871,000 | 573 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,370,000 | 1,191 |
Demand deposits | $9,398,000 | 4,634 |
Nontransaction accounts | $572,966,000 | 896 |
Money market deposit accounts (MMDAs) | $170,178,000 | 864 |
Other savings deposits (excluding MMDAs) | $291,128,000 | 580 |
Total time deposits | $111,660,000 | 1,496 |
Total time and savings deposits | $684,938,000 | 813 |
Noninterest-bearing deposits | $9,398,000 | 4,655 |
Interest-bearing deposits | $684,938,000 | 739 |
Retail deposits | $645,000,000 | 890 |
Estimated insured deposits | $545,553,000 | 862 |
IRAs and Keogh plan accounts | $17,237,000 | 1,166 |
Brokered deposits | $23,542,000 | 851 |
Fully insured brokered deposits | $23,542,000 | 776 |
Deposits obtained via list services, yet not brokered | $4,279,000 | 869 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $687,423,000 | 928 |
Deposits held in domestic offices | $687,423,000 | 927 |
Individuals, partnerships, and corporations | $606,185,000 | 945 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $68,040,000 | 758 |
Commercial banks and other depository institutions in U.S. | $13,199,000 | 595 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,528,000 | 648 |
Demand deposits | $77,709,000 | 1,155 |
Nontransaction accounts | $488,896,000 | 1,014 |
Money market deposit accounts (MMDAs) | $145,599,000 | 941 |
Other savings deposits (excluding MMDAs) | $247,668,000 | 653 |
Total time deposits | $95,628,000 | 1,697 |
Total time and savings deposits | $609,715,000 | 888 |
Noninterest-bearing deposits | $77,709,000 | 1,529 |
Interest-bearing deposits | $609,714,000 | 815 |
Retail deposits | $603,008,000 | 936 |
Estimated insured deposits | $521,512,000 | 895 |
IRAs and Keogh plan accounts | $17,237,000 | 1,192 |
Brokered deposits | $59,062,000 | 500 |
Fully insured brokered deposits | $59,062,000 | 469 |
Deposits obtained via list services, yet not brokered | $6,387,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $699,815,000 | 907 |
Deposits held in domestic offices | $699,815,000 | 907 |
Individuals, partnerships, and corporations | $602,493,000 | 943 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $85,063,000 | 619 |
Commercial banks and other depository institutions in U.S. | $12,260,000 | 615 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,948,000 | 663 |
Demand deposits | $71,407,000 | 1,282 |
Nontransaction accounts | $504,868,000 | 977 |
Money market deposit accounts (MMDAs) | $174,670,000 | 817 |
Other savings deposits (excluding MMDAs) | $232,749,000 | 683 |
Total time deposits | $97,448,000 | 1,660 |
Total time and savings deposits | $628,409,000 | 851 |
Noninterest-bearing deposits | $71,407,000 | 1,638 |
Interest-bearing deposits | $628,408,000 | 785 |
Retail deposits | $575,929,000 | 970 |
Estimated insured deposits | $561,251,000 | 824 |
IRAs and Keogh plan accounts | $17,000,000 | 1,214 |
Brokered deposits | $103,543,000 | 348 |
Fully insured brokered deposits | $103,543,000 | 329 |
Deposits obtained via list services, yet not brokered | $2,237,000 | 1,065 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $662,614,000 | 944 |
Deposits held in domestic offices | $662,614,000 | 944 |
Individuals, partnerships, and corporations | $582,789,000 | 966 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $68,558,000 | 741 |
Commercial banks and other depository institutions in U.S. | $11,268,000 | 640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,328,000 | 683 |
Demand deposits | $74,234,000 | 1,200 |
Nontransaction accounts | $470,287,000 | 1,036 |
Money market deposit accounts (MMDAs) | $143,189,000 | 959 |
Other savings deposits (excluding MMDAs) | $234,079,000 | 677 |
Total time deposits | $93,018,000 | 1,713 |
Total time and savings deposits | $588,381,000 | 906 |
Noninterest-bearing deposits | $74,234,000 | 1,566 |
Interest-bearing deposits | $588,380,000 | 830 |
Retail deposits | $557,434,000 | 981 |
Estimated insured deposits | $544,450,000 | 843 |
IRAs and Keogh plan accounts | $17,454,000 | 1,194 |
Brokered deposits | $84,335,000 | 453 |
Fully insured brokered deposits | $84,335,000 | 432 |
Deposits obtained via list services, yet not brokered | $496,000 | 1,292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $622,938,000 | 1,011 |
Deposits held in domestic offices | $622,938,000 | 1,010 |
Individuals, partnerships, and corporations | $554,834,000 | 1,013 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $59,856,000 | 847 |
Commercial banks and other depository institutions in U.S. | $8,248,000 | 777 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,361,000 | 761 |
Demand deposits | $70,959,000 | 1,280 |
Nontransaction accounts | $448,577,000 | 1,076 |
Money market deposit accounts (MMDAs) | $134,602,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $225,342,000 | 682 |
Total time deposits | $88,633,000 | 1,789 |
Total time and savings deposits | $551,979,000 | 955 |
Noninterest-bearing deposits | $71,080,000 | 1,649 |
Interest-bearing deposits | $551,858,000 | 888 |
Retail deposits | $550,017,000 | 993 |
Estimated insured deposits | $507,293,000 | 911 |
IRAs and Keogh plan accounts | $17,897,000 | 1,181 |
Brokered deposits | $48,440,000 | 652 |
Fully insured brokered deposits | $48,440,000 | 610 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $612,093,000 | 1,018 |
Deposits held in domestic offices | $612,093,000 | 1,017 |
Individuals, partnerships, and corporations | $540,867,000 | 1,036 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,386,000 | 769 |
Commercial banks and other depository institutions in U.S. | $7,840,000 | 817 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,295,000 | 821 |
Demand deposits | $72,812,000 | 1,204 |
Nontransaction accounts | $452,798,000 | 1,071 |
Money market deposit accounts (MMDAs) | $124,345,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $229,523,000 | 672 |
Total time deposits | $98,928,000 | 1,647 |
Total time and savings deposits | $539,281,000 | 974 |
Noninterest-bearing deposits | $72,812,000 | 1,593 |
Interest-bearing deposits | $539,281,000 | 903 |
Retail deposits | $528,988,000 | 1,031 |
Estimated insured deposits | $501,106,000 | 927 |
IRAs and Keogh plan accounts | $18,381,000 | 1,180 |
Brokered deposits | $56,766,000 | 577 |
Fully insured brokered deposits | $56,766,000 | 549 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $597,180,000 | 1,036 |
Deposits held in domestic offices | $597,180,000 | 1,035 |
Individuals, partnerships, and corporations | $518,354,000 | 1,071 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $69,457,000 | 698 |
Commercial banks and other depository institutions in U.S. | $9,369,000 | 733 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,409,000 | 742 |
Demand deposits | $73,233,000 | 1,199 |
Nontransaction accounts | $420,771,000 | 1,126 |
Money market deposit accounts (MMDAs) | $115,310,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $226,584,000 | 667 |
Total time deposits | $78,877,000 | 1,990 |
Total time and savings deposits | $523,947,000 | 1,002 |
Noninterest-bearing deposits | $73,233,000 | 1,575 |
Interest-bearing deposits | $523,947,000 | 934 |
Retail deposits | $558,344,000 | 979 |
Estimated insured deposits | $469,911,000 | 984 |
IRAs and Keogh plan accounts | $18,544,000 | 1,174 |
Brokered deposits | $19,095,000 | 1,090 |
Fully insured brokered deposits | $19,095,000 | 986 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $596,424,000 | 1,037 |
Deposits held in domestic offices | $596,424,000 | 1,037 |
Individuals, partnerships, and corporations | $525,553,000 | 1,068 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $60,193,000 | 818 |
Commercial banks and other depository institutions in U.S. | $10,678,000 | 700 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,965,000 | 751 |
Demand deposits | $72,363,000 | 1,209 |
Nontransaction accounts | $425,459,000 | 1,118 |
Money market deposit accounts (MMDAs) | $116,986,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $226,374,000 | 672 |
Total time deposits | $82,099,000 | 1,937 |
Total time and savings deposits | $524,061,000 | 1,007 |
Noninterest-bearing deposits | $72,363,000 | 1,589 |
Interest-bearing deposits | $524,061,000 | 936 |
Retail deposits | $557,382,000 | 987 |
Estimated insured deposits | $471,348,000 | 978 |
IRAs and Keogh plan accounts | $18,698,000 | 1,176 |
Brokered deposits | $19,472,000 | 1,053 |
Fully insured brokered deposits | $19,472,000 | 940 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $576,069,000 | 1,058 |
Deposits held in domestic offices | $576,069,000 | 1,057 |
Individuals, partnerships, and corporations | $510,884,000 | 1,070 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $57,792,000 | 837 |
Commercial banks and other depository institutions in U.S. | $7,393,000 | 846 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,144,000 | 832 |
Demand deposits | $67,752,000 | 1,279 |
Nontransaction accounts | $419,925,000 | 1,111 |
Money market deposit accounts (MMDAs) | $109,140,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $222,240,000 | 680 |
Total time deposits | $88,545,000 | 1,817 |
Total time and savings deposits | $508,317,000 | 1,014 |
Noninterest-bearing deposits | $67,752,000 | 1,658 |
Interest-bearing deposits | $508,317,000 | 949 |
Retail deposits | $531,778,000 | 1,005 |
Estimated insured deposits | $457,817,000 | 986 |
IRAs and Keogh plan accounts | $19,095,000 | 1,161 |
Brokered deposits | $19,761,000 | 1,043 |
Fully insured brokered deposits | $19,761,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $577,411,000 | 1,035 |
Deposits held in domestic offices | $577,411,000 | 1,035 |
Individuals, partnerships, and corporations | $507,493,000 | 1,064 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $63,186,000 | 753 |
Commercial banks and other depository institutions in U.S. | $6,732,000 | 886 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,974,000 | 788 |
Demand deposits | $63,674,000 | 1,343 |
Nontransaction accounts | $418,437,000 | 1,117 |
Money market deposit accounts (MMDAs) | $113,907,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $218,053,000 | 674 |
Total time deposits | $86,477,000 | 1,868 |
Total time and savings deposits | $513,737,000 | 998 |
Noninterest-bearing deposits | $63,674,000 | 1,734 |
Interest-bearing deposits | $513,737,000 | 929 |
Retail deposits | $541,706,000 | 976 |
Estimated insured deposits | $450,906,000 | 1,000 |
IRAs and Keogh plan accounts | $19,122,000 | 1,180 |
Brokered deposits | $12,283,000 | 1,243 |
Fully insured brokered deposits | $12,283,000 | 1,141 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $594,778,000 | 1,001 |
Deposits held in domestic offices | $594,778,000 | 1,001 |
Individuals, partnerships, and corporations | $521,319,000 | 1,019 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $66,702,000 | 725 |
Commercial banks and other depository institutions in U.S. | $6,757,000 | 889 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,321,000 | 598 |
Demand deposits | $59,523,000 | 1,402 |
Nontransaction accounts | $399,457,000 | 1,149 |
Money market deposit accounts (MMDAs) | $105,642,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $211,767,000 | 683 |
Total time deposits | $82,048,000 | 1,973 |
Total time and savings deposits | $535,255,000 | 963 |
Noninterest-bearing deposits | $59,524,000 | 1,789 |
Interest-bearing deposits | $535,254,000 | 890 |
Retail deposits | $572,551,000 | 917 |
Estimated insured deposits | $435,473,000 | 1,033 |
IRAs and Keogh plan accounts | $18,993,000 | 1,197 |
Brokered deposits | $3,593,000 | 1,871 |
Fully insured brokered deposits | $3,593,000 | 1,711 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $607,763,000 | 992 |
Deposits held in domestic offices | $607,763,000 | 992 |
Individuals, partnerships, and corporations | $545,235,000 | 968 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,194,000 | 888 |
Commercial banks and other depository institutions in U.S. | $8,334,000 | 811 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,484,000 | 558 |
Demand deposits | $62,271,000 | 1,334 |
Nontransaction accounts | $400,279,000 | 1,161 |
Money market deposit accounts (MMDAs) | $108,808,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $210,506,000 | 683 |
Total time deposits | $80,965,000 | 2,007 |
Total time and savings deposits | $545,492,000 | 951 |
Noninterest-bearing deposits | $62,271,000 | 1,721 |
Interest-bearing deposits | $545,492,000 | 876 |
Retail deposits | $586,159,000 | 899 |
Estimated insured deposits | $431,171,000 | 1,041 |
IRAs and Keogh plan accounts | $18,793,000 | 1,217 |
Brokered deposits | $3,690,000 | 1,848 |
Fully insured brokered deposits | $3,690,000 | 1,704 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $525,401,000 | 1,109 |
Deposits held in domestic offices | $525,401,000 | 1,109 |
Individuals, partnerships, and corporations | $472,174,000 | 1,117 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $45,786,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $7,441,000 | 845 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,821,000 | 1,004 |
Demand deposits | $59,346,000 | 1,400 |
Nontransaction accounts | $395,580,000 | 1,147 |
Money market deposit accounts (MMDAs) | $113,956,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $202,937,000 | 697 |
Total time deposits | $78,687,000 | 2,052 |
Total time and savings deposits | $466,055,000 | 1,070 |
Noninterest-bearing deposits | $59,346,000 | 1,794 |
Interest-bearing deposits | $466,055,000 | 1,010 |
Retail deposits | $503,492,000 | 1,017 |
Estimated insured deposits | $413,120,000 | 1,070 |
IRAs and Keogh plan accounts | $18,638,000 | 1,233 |
Brokered deposits | $3,692,000 | 1,829 |
Fully insured brokered deposits | $3,692,000 | 1,697 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $548,214,000 | 1,048 |
Deposits held in domestic offices | $548,214,000 | 1,048 |
Individuals, partnerships, and corporations | $491,391,000 | 1,058 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,764,000 | 879 |
Commercial banks and other depository institutions in U.S. | $5,059,000 | 1,007 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,604,000 | 1,051 |
Demand deposits | $56,215,000 | 1,439 |
Nontransaction accounts | $427,610,000 | 1,073 |
Money market deposit accounts (MMDAs) | $153,221,000 | 901 |
Other savings deposits (excluding MMDAs) | $196,342,000 | 709 |
Total time deposits | $78,047,000 | 2,095 |
Total time and savings deposits | $491,999,000 | 1,014 |
Noninterest-bearing deposits | $56,215,000 | 1,852 |
Interest-bearing deposits | $491,999,000 | 944 |
Retail deposits | $526,177,000 | 968 |
Estimated insured deposits | $402,620,000 | 1,084 |
IRAs and Keogh plan accounts | $18,773,000 | 1,258 |
Brokered deposits | $4,159,000 | 1,771 |
Fully insured brokered deposits | $4,159,000 | 1,634 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $519,811,000 | 1,109 |
Deposits held in domestic offices | $519,811,000 | 1,108 |
Individuals, partnerships, and corporations | $452,232,000 | 1,156 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $57,466,000 | 799 |
Commercial banks and other depository institutions in U.S. | $10,113,000 | 735 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,662,000 | 864 |
Demand deposits | $64,510,000 | 1,194 |
Nontransaction accounts | $380,149,000 | 1,186 |
Money market deposit accounts (MMDAs) | $102,776,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $197,880,000 | 697 |
Total time deposits | $79,493,000 | 2,084 |
Total time and savings deposits | $455,301,000 | 1,082 |
Noninterest-bearing deposits | $64,510,000 | 1,600 |
Interest-bearing deposits | $455,301,000 | 1,014 |
Retail deposits | $500,303,000 | 1,004 |
Estimated insured deposits | $407,170,000 | 1,076 |
IRAs and Keogh plan accounts | $18,644,000 | 1,283 |
Brokered deposits | $4,206,000 | 1,745 |
Fully insured brokered deposits | $4,206,000 | 1,613 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $525,056,000 | 1,099 |
Deposits held in domestic offices | $525,056,000 | 1,098 |
Individuals, partnerships, and corporations | $461,067,000 | 1,126 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,355,000 | 840 |
Commercial banks and other depository institutions in U.S. | $9,634,000 | 749 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,742,000 | 822 |
Demand deposits | $64,956,000 | 1,197 |
Nontransaction accounts | $381,314,000 | 1,188 |
Money market deposit accounts (MMDAs) | $102,593,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $192,264,000 | 724 |
Total time deposits | $86,457,000 | 1,972 |
Total time and savings deposits | $460,100,000 | 1,081 |
Noninterest-bearing deposits | $64,956,000 | 1,612 |
Interest-bearing deposits | $460,100,000 | 1,010 |
Retail deposits | $499,169,000 | 1,012 |
Estimated insured deposits | $420,998,000 | 1,046 |
IRAs and Keogh plan accounts | $18,538,000 | 1,299 |
Brokered deposits | $7,415,000 | 1,430 |
Fully insured brokered deposits | $7,415,000 | 1,318 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $517,108,000 | 1,094 |
Deposits held in domestic offices | $517,108,000 | 1,093 |
Individuals, partnerships, and corporations | $462,709,000 | 1,102 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,863,000 | 929 |
Commercial banks and other depository institutions in U.S. | $6,536,000 | 938 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,172,000 | 943 |
Demand deposits | $62,225,000 | 1,230 |
Nontransaction accounts | $388,936,000 | 1,153 |
Money market deposit accounts (MMDAs) | $111,972,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $183,918,000 | 734 |
Total time deposits | $93,047,000 | 1,863 |
Total time and savings deposits | $454,883,000 | 1,070 |
Noninterest-bearing deposits | $62,225,000 | 1,628 |
Interest-bearing deposits | $454,883,000 | 1,009 |
Retail deposits | $487,845,000 | 1,020 |
Estimated insured deposits | $411,666,000 | 1,055 |
IRAs and Keogh plan accounts | $19,584,000 | 1,257 |
Brokered deposits | $10,349,000 | 1,216 |
Fully insured brokered deposits | $10,349,000 | 1,128 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $517,905,000 | 1,090 |
Deposits held in domestic offices | $517,905,000 | 1,088 |
Individuals, partnerships, and corporations | $471,730,000 | 1,068 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,235,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $5,940,000 | 977 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,450,000 | 933 |
Demand deposits | $54,974,000 | 1,348 |
Nontransaction accounts | $394,455,000 | 1,153 |
Money market deposit accounts (MMDAs) | $104,261,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $191,138,000 | 696 |
Total time deposits | $99,055,000 | 1,779 |
Total time and savings deposits | $462,931,000 | 1,056 |
Noninterest-bearing deposits | $54,974,000 | 1,797 |
Interest-bearing deposits | $462,931,000 | 983 |
Retail deposits | $486,056,000 | 1,025 |
Estimated insured deposits | $411,970,000 | 1,056 |
IRAs and Keogh plan accounts | $19,433,000 | 1,297 |
Brokered deposits | $10,564,000 | 1,202 |
Fully insured brokered deposits | $10,564,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $520,020,000 | 1,073 |
Deposits held in domestic offices | $520,020,000 | 1,072 |
Individuals, partnerships, and corporations | $468,479,000 | 1,071 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $43,979,000 | 956 |
Commercial banks and other depository institutions in U.S. | $7,562,000 | 861 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,019,000 | 741 |
Demand deposits | $60,767,000 | 1,172 |
Nontransaction accounts | $379,001,000 | 1,187 |
Money market deposit accounts (MMDAs) | $98,714,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $178,600,000 | 729 |
Total time deposits | $101,687,000 | 1,761 |
Total time and savings deposits | $459,253,000 | 1,062 |
Noninterest-bearing deposits | $60,767,000 | 1,608 |
Interest-bearing deposits | $459,253,000 | 988 |
Retail deposits | $496,148,000 | 1,001 |
Estimated insured deposits | $419,164,000 | 1,035 |
IRAs and Keogh plan accounts | $20,035,000 | 1,260 |
Brokered deposits | $2,188,000 | 1,987 |
Fully insured brokered deposits | $2,188,000 | 1,844 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $526,307,000 | 1,072 |
Deposits held in domestic offices | $526,307,000 | 1,071 |
Individuals, partnerships, and corporations | $486,335,000 | 1,041 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,615,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $8,357,000 | 797 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,086,000 | 759 |
Demand deposits | $72,061,000 | 924 |
Nontransaction accounts | $388,221,000 | 1,177 |
Money market deposit accounts (MMDAs) | $100,093,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $183,983,000 | 721 |
Total time deposits | $104,145,000 | 1,739 |
Total time and savings deposits | $454,246,000 | 1,090 |
Noninterest-bearing deposits | $72,061,000 | 1,341 |
Interest-bearing deposits | $454,246,000 | 1,016 |
Retail deposits | $502,496,000 | 1,003 |
Estimated insured deposits | $419,279,000 | 1,047 |
IRAs and Keogh plan accounts | $20,727,000 | 1,238 |
Brokered deposits | $2,208,000 | 1,985 |
Fully insured brokered deposits | $2,208,000 | 1,832 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $512,344,000 | 1,086 |
Deposits held in domestic offices | $512,344,000 | 1,085 |
Individuals, partnerships, and corporations | $457,545,000 | 1,095 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,291,000 | 861 |
Commercial banks and other depository institutions in U.S. | $6,508,000 | 895 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,111,000 | 882 |
Demand deposits | $55,270,000 | 1,275 |
Nontransaction accounts | $389,233,000 | 1,168 |
Money market deposit accounts (MMDAs) | $108,549,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $174,043,000 | 743 |
Total time deposits | $106,641,000 | 1,716 |
Total time and savings deposits | $457,074,000 | 1,062 |
Noninterest-bearing deposits | $55,270,000 | 1,710 |
Interest-bearing deposits | $457,074,000 | 995 |
Retail deposits | $487,550,000 | 1,014 |
Estimated insured deposits | $405,915,000 | 1,077 |
IRAs and Keogh plan accounts | $21,989,000 | 1,186 |
Brokered deposits | $3,475,000 | 1,753 |
Fully insured brokered deposits | $3,475,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $519,540,000 | 1,061 |
Deposits held in domestic offices | $519,540,000 | 1,059 |
Individuals, partnerships, and corporations | $463,390,000 | 1,087 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,848,000 | 783 |
Commercial banks and other depository institutions in U.S. | $5,302,000 | 997 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,253,000 | 798 |
Demand deposits | $49,521,000 | 1,393 |
Nontransaction accounts | $394,287,000 | 1,158 |
Money market deposit accounts (MMDAs) | $105,489,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $181,470,000 | 696 |
Total time deposits | $107,328,000 | 1,741 |
Total time and savings deposits | $470,019,000 | 1,043 |
Noninterest-bearing deposits | $49,520,000 | 1,858 |
Interest-bearing deposits | $470,020,000 | 959 |
Retail deposits | $494,261,000 | 992 |
Estimated insured deposits | $404,992,000 | 1,093 |
IRAs and Keogh plan accounts | $21,959,000 | 1,205 |
Brokered deposits | $6,438,000 | 1,450 |
Fully insured brokered deposits | $6,438,000 | 1,329 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $517,394,000 | 1,060 |
Deposits held in domestic offices | $517,394,000 | 1,059 |
Individuals, partnerships, and corporations | $452,015,000 | 1,115 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $58,219,000 | 645 |
Commercial banks and other depository institutions in U.S. | $7,160,000 | 875 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,359,000 | 781 |
Demand deposits | $53,157,000 | 1,228 |
Nontransaction accounts | $391,035,000 | 1,170 |
Money market deposit accounts (MMDAs) | $99,657,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $187,202,000 | 646 |
Total time deposits | $104,176,000 | 1,827 |
Total time and savings deposits | $464,237,000 | 1,048 |
Noninterest-bearing deposits | $53,157,000 | 1,699 |
Interest-bearing deposits | $464,237,000 | 976 |
Retail deposits | $496,946,000 | 987 |
Estimated insured deposits | $407,854,000 | 1,086 |
IRAs and Keogh plan accounts | $21,786,000 | 1,222 |
Brokered deposits | $6,422,000 | 1,446 |
Fully insured brokered deposits | $6,422,000 | 1,335 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $508,386,000 | 1,096 |
Deposits held in domestic offices | $508,386,000 | 1,094 |
Individuals, partnerships, and corporations | $453,135,000 | 1,118 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $46,866,000 | 849 |
Commercial banks and other depository institutions in U.S. | $8,385,000 | 820 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,253,000 | 820 |
Demand deposits | $56,689,000 | 1,117 |
Nontransaction accounts | $386,133,000 | 1,198 |
Money market deposit accounts (MMDAs) | $98,967,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $179,503,000 | 690 |
Total time deposits | $107,663,000 | 1,809 |
Total time and savings deposits | $451,697,000 | 1,095 |
Noninterest-bearing deposits | $56,689,000 | 1,595 |
Interest-bearing deposits | $451,697,000 | 1,020 |
Retail deposits | $501,592,000 | 990 |
Estimated insured deposits | $420,005,000 | 1,058 |
IRAs and Keogh plan accounts | $20,551,000 | 1,315 |
Brokered deposits | $6,411,000 | 1,448 |
Fully insured brokered deposits | $6,411,000 | 1,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $494,421,000 | 1,121 |
Deposits held in domestic offices | $494,421,000 | 1,120 |
Individuals, partnerships, and corporations | $437,031,000 | 1,165 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $48,396,000 | 797 |
Commercial banks and other depository institutions in U.S. | $8,994,000 | 786 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,880,000 | 882 |
Demand deposits | $54,408,000 | 1,220 |
Nontransaction accounts | $377,541,000 | 1,226 |
Money market deposit accounts (MMDAs) | $101,325,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $170,475,000 | 716 |
Total time deposits | $105,741,000 | 1,855 |
Total time and savings deposits | $440,013,000 | 1,123 |
Noninterest-bearing deposits | $54,408,000 | 1,681 |
Interest-bearing deposits | $440,013,000 | 1,046 |
Retail deposits | $487,623,000 | 1,010 |
Estimated insured deposits | $414,630,000 | 1,147 |
IRAs and Keogh plan accounts | $20,545,000 | 1,325 |
Brokered deposits | $6,396,000 | 1,459 |
Fully insured brokered deposits | $6,396,000 | 1,341 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $484,059,000 | 1,143 |
Deposits held in domestic offices | $484,059,000 | 1,142 |
Individuals, partnerships, and corporations | $444,362,000 | 1,128 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,333,000 | 1,116 |
Commercial banks and other depository institutions in U.S. | $5,364,000 | 984 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,183,000 | 975 |
Demand deposits | $43,430,000 | 1,459 |
Nontransaction accounts | $382,876,000 | 1,215 |
Money market deposit accounts (MMDAs) | $105,387,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $171,046,000 | 682 |
Total time deposits | $106,443,000 | 1,894 |
Total time and savings deposits | $440,629,000 | 1,112 |
Noninterest-bearing deposits | $46,796,000 | 1,835 |
Interest-bearing deposits | $437,263,000 | 1,049 |
Retail deposits | $475,698,000 | 1,027 |
Estimated insured deposits | $402,459,000 | 1,181 |
IRAs and Keogh plan accounts | $20,945,000 | 1,327 |
Brokered deposits | $7,952,000 | 1,369 |
Fully insured brokered deposits | $7,952,000 | 1,255 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $494,382,000 | 1,111 |
Deposits held in domestic offices | $494,382,000 | 1,109 |
Individuals, partnerships, and corporations | $447,898,000 | 1,116 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,593,000 | 975 |
Commercial banks and other depository institutions in U.S. | $6,891,000 | 890 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,270,000 | 847 |
Demand deposits | $46,064,000 | 1,309 |
Nontransaction accounts | $385,112,000 | 1,209 |
Money market deposit accounts (MMDAs) | $101,038,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $174,831,000 | 653 |
Total time deposits | $109,243,000 | 1,888 |
Total time and savings deposits | $448,318,000 | 1,105 |
Noninterest-bearing deposits | $74,996,000 | 1,110 |
Interest-bearing deposits | $419,386,000 | 1,095 |
Retail deposits | $484,895,000 | 999 |
Estimated insured deposits | $408,950,000 | 1,164 |
IRAs and Keogh plan accounts | $21,246,000 | 1,326 |
Brokered deposits | $9,081,000 | 1,305 |
Fully insured brokered deposits | $9,081,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $497,751,000 | 1,117 |
Deposits held in domestic offices | $497,751,000 | 1,115 |
Individuals, partnerships, and corporations | $459,975,000 | 1,098 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,551,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $7,225,000 | 863 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,323,000 | 896 |
Demand deposits | $44,648,000 | 1,325 |
Nontransaction accounts | $392,428,000 | 1,195 |
Money market deposit accounts (MMDAs) | $101,458,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $181,904,000 | 625 |
Total time deposits | $109,066,000 | 1,930 |
Total time and savings deposits | $453,103,000 | 1,113 |
Noninterest-bearing deposits | $79,035,000 | 1,041 |
Interest-bearing deposits | $418,716,000 | 1,107 |
Retail deposits | $486,416,000 | 1,004 |
Estimated insured deposits | $413,823,000 | 1,160 |
IRAs and Keogh plan accounts | $21,076,000 | 1,341 |
Brokered deposits | $10,925,000 | 1,219 |
Fully insured brokered deposits | $10,925,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $476,116,000 | 1,160 |
Deposits held in domestic offices | $476,116,000 | 1,156 |
Individuals, partnerships, and corporations | $388,188,000 | 1,297 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $82,309,000 | 430 |
Commercial banks and other depository institutions in U.S. | $5,619,000 | 922 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,610,000 | 1,243 |
Demand deposits | $30,548,000 | 2,027 |
Nontransaction accounts | $394,506,000 | 1,182 |
Money market deposit accounts (MMDAs) | $106,077,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $172,896,000 | 626 |
Total time deposits | $115,533,000 | 1,870 |
Total time and savings deposits | $445,568,000 | 1,108 |
Noninterest-bearing deposits | $70,581,000 | 1,113 |
Interest-bearing deposits | $405,535,000 | 1,144 |
Retail deposits | $461,498,000 | 1,041 |
Estimated insured deposits | $394,173,000 | 1,205 |
IRAs and Keogh plan accounts | $21,391,000 | 1,325 |
Brokered deposits | $14,214,000 | 1,083 |
Fully insured brokered deposits | $14,214,000 | 1,006 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $457,772,000 | 1,217 |
Deposits held in domestic offices | $457,772,000 | 1,215 |
Individuals, partnerships, and corporations | $385,071,000 | 1,310 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $67,023,000 | 484 |
Commercial banks and other depository institutions in U.S. | $5,678,000 | 935 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,713,000 | 1,775 |
Demand deposits | $26,601,000 | 2,272 |
Nontransaction accounts | $397,059,000 | 1,179 |
Money market deposit accounts (MMDAs) | $107,854,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $168,378,000 | 623 |
Total time deposits | $120,827,000 | 1,820 |
Total time and savings deposits | $431,171,000 | 1,140 |
Noninterest-bearing deposits | $65,509,000 | 1,165 |
Interest-bearing deposits | $392,263,000 | 1,184 |
Retail deposits | $432,714,000 | 1,107 |
Estimated insured deposits | $385,751,000 | 1,232 |
IRAs and Keogh plan accounts | $20,826,000 | 1,376 |
Brokered deposits | $22,575,000 | 855 |
Fully insured brokered deposits | $22,575,000 | 799 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $462,060,000 | 1,188 |
Deposits held in domestic offices | $462,060,000 | 1,184 |
Individuals, partnerships, and corporations | $396,163,000 | 1,274 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $60,607,000 | 545 |
Commercial banks and other depository institutions in U.S. | $5,290,000 | 985 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,436,000 | 1,684 |
Demand deposits | $28,263,000 | 2,008 |
Nontransaction accounts | $400,624,000 | 1,165 |
Money market deposit accounts (MMDAs) | $99,718,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $171,870,000 | 609 |
Total time deposits | $129,036,000 | 1,751 |
Total time and savings deposits | $433,797,000 | 1,130 |
Noninterest-bearing deposits | $67,833,000 | 1,096 |
Interest-bearing deposits | $394,227,000 | 1,190 |
Retail deposits | $428,342,000 | 1,106 |
Estimated insured deposits | $381,314,000 | 1,237 |
IRAs and Keogh plan accounts | $20,724,000 | 1,384 |
Brokered deposits | $33,229,000 | 679 |
Fully insured brokered deposits | $33,229,000 | 647 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $480,060,000 | 1,152 |
Deposits held in domestic offices | $480,060,000 | 1,150 |
Individuals, partnerships, and corporations | $413,709,000 | 1,221 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $60,528,000 | 550 |
Commercial banks and other depository institutions in U.S. | $5,823,000 | 960 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,709,000 | 1,486 |
Demand deposits | $28,283,000 | 1,961 |
Nontransaction accounts | $413,351,000 | 1,148 |
Money market deposit accounts (MMDAs) | $103,260,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $175,969,000 | 594 |
Total time deposits | $134,122,000 | 1,742 |
Total time and savings deposits | $451,777,000 | 1,106 |
Noninterest-bearing deposits | $68,797,000 | 1,056 |
Interest-bearing deposits | $411,263,000 | 1,153 |
Retail deposits | $440,866,000 | 1,091 |
Estimated insured deposits | $386,836,000 | 1,222 |
IRAs and Keogh plan accounts | $20,811,000 | 1,379 |
Brokered deposits | $38,639,000 | 632 |
Fully insured brokered deposits | $38,639,000 | 600 |
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 | $474,934,000 | 1,153 |
Deposits held in domestic offices | $474,934,000 | 1,151 |
Individuals, partnerships, and corporations | $414,968,000 | 1,198 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $55,706,000 | 604 |
Commercial banks and other depository institutions in U.S. | $4,260,000 | 1,073 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,364,000 | 1,746 |
Demand deposits | $25,159,000 | 2,220 |
Nontransaction accounts | $416,570,000 | 1,130 |
Money market deposit accounts (MMDAs) | $117,299,000 | 999 |
Other savings deposits (excluding MMDAs) | $165,745,000 | 609 |
Total time deposits | $133,526,000 | 1,794 |
Total time and savings deposits | $449,775,000 | 1,105 |
Noninterest-bearing deposits | $62,285,000 | 1,124 |
Interest-bearing deposits | $412,649,000 | 1,138 |
Retail deposits | $435,977,000 | 1,088 |
Estimated insured deposits | $367,485,000 | 1,269 |
IRAs and Keogh plan accounts | $20,800,000 | 1,384 |
Brokered deposits | $38,321,000 | 662 |
Fully insured brokered deposits | $38,321,000 | 621 |
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 | $518,929,000 | 1,060 |
Deposits held in domestic offices | $518,929,000 | 1,059 |
Individuals, partnerships, and corporations | $446,711,000 | 1,119 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $57,970,000 | 569 |
Commercial banks and other depository institutions in U.S. | $14,249,000 | 609 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,145,000 | 1,423 |
Demand deposits | $24,866,000 | 2,145 |
Nontransaction accounts | $454,785,000 | 1,053 |
Money market deposit accounts (MMDAs) | $154,436,000 | 808 |
Other savings deposits (excluding MMDAs) | $166,813,000 | 584 |
Total time deposits | $133,536,000 | 1,838 |
Total time and savings deposits | $494,064,000 | 1,005 |
Noninterest-bearing deposits | $58,012,000 | 1,178 |
Interest-bearing deposits | $460,917,000 | 1,024 |
Retail deposits | $475,073,000 | 995 |
Estimated insured deposits | $351,381,000 | 1,301 |
IRAs and Keogh plan accounts | $20,434,000 | 1,428 |
Brokered deposits | $43,212,000 | 650 |
Fully insured brokered deposits | $43,212,000 | 607 |
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 | $458,138,000 | 1,209 |
Deposits held in domestic offices | $458,138,000 | 1,207 |
Individuals, partnerships, and corporations | $379,126,000 | 1,338 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $63,989,000 | 511 |
Commercial banks and other depository institutions in U.S. | $15,023,000 | 588 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,228,000 | 1,302 |
Demand deposits | $30,285,000 | 1,627 |
Nontransaction accounts | $390,910,000 | 1,215 |
Money market deposit accounts (MMDAs) | $91,738,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $179,895,000 | 535 |
Total time deposits | $119,277,000 | 2,126 |
Total time and savings deposits | $427,853,000 | 1,158 |
Noninterest-bearing deposits | $63,819,000 | 1,052 |
Interest-bearing deposits | $394,319,000 | 1,217 |
Retail deposits | $415,713,000 | 1,142 |
Estimated insured deposits | $362,252,000 | 1,270 |
IRAs and Keogh plan accounts | $20,432,000 | 1,425 |
Brokered deposits | $41,722,000 | 715 |
Fully insured brokered deposits | $41,722,000 | 665 |
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 | $442,472,000 | 1,272 |
Deposits held in domestic offices | $442,472,000 | 1,271 |
Individuals, partnerships, and corporations | $348,647,000 | 1,485 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $78,955,000 | 430 |
Commercial banks and other depository institutions in U.S. | $14,870,000 | 586 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,918,000 | 1,248 |
Demand deposits | $31,223,000 | 1,521 |
Nontransaction accounts | $374,554,000 | 1,305 |
Money market deposit accounts (MMDAs) | $92,603,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $180,620,000 | 522 |
Total time deposits | $101,331,000 | 2,541 |
Total time and savings deposits | $411,249,000 | 1,242 |
Noninterest-bearing deposits | $65,579,000 | 1,018 |
Interest-bearing deposits | $376,893,000 | 1,304 |
Retail deposits | $416,569,000 | 1,147 |
Estimated insured deposits | $340,376,000 | 1,394 |
IRAs and Keogh plan accounts | $20,033,000 | 1,466 |
Brokered deposits | $25,288,000 | 1,114 |
Fully insured brokered deposits | $25,288,000 | 1,034 |
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 | $412,689,000 | 1,365 |
Deposits held in domestic offices | $412,689,000 | 1,363 |
Individuals, partnerships, and corporations | $336,235,000 | 1,541 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $62,633,000 | 531 |
Commercial banks and other depository institutions in U.S. | $13,821,000 | 609 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,765,000 | 1,535 |
Demand deposits | $22,408,000 | 2,405 |
Nontransaction accounts | $352,924,000 | 1,372 |
Money market deposit accounts (MMDAs) | $97,147,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $156,674,000 | 580 |
Total time deposits | $99,102,000 | 2,618 |
Total time and savings deposits | $390,281,000 | 1,313 |
Noninterest-bearing deposits | $52,106,000 | 1,283 |
Interest-bearing deposits | $360,583,000 | 1,363 |
Retail deposits | $384,301,000 | 1,156 |
Estimated insured deposits | $320,701,000 | 1,479 |
IRAs and Keogh plan accounts | $19,834,000 | 1,471 |
Brokered deposits | $22,886,000 | 1,237 |
Fully insured brokered deposits | $22,886,000 | 961 |
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 | $403,305,000 | 1,400 |
Deposits held in domestic offices | $403,305,000 | 1,396 |
Individuals, partnerships, and corporations | $332,221,000 | 1,571 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $58,942,000 | 532 |
Commercial banks and other depository institutions in U.S. | $12,142,000 | 658 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,222,000 | 2,093 |
Demand deposits | $20,446,000 | 2,498 |
Nontransaction accounts | $358,083,000 | 1,368 |
Money market deposit accounts (MMDAs) | $95,554,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $156,967,000 | 564 |
Total time deposits | $105,562,000 | 2,527 |
Total time and savings deposits | $382,859,000 | 1,339 |
Noninterest-bearing deposits | $54,612,000 | 1,195 |
Interest-bearing deposits | $348,693,000 | 1,414 |
Retail deposits | $375,000,000 | 1,181 |
Estimated insured deposits | $314,748,000 | 1,513 |
IRAs and Keogh plan accounts | $19,935,000 | 1,457 |
Brokered deposits | $26,947,000 | 1,220 |
Fully insured brokered deposits | $26,947,000 | 971 |
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 | $408,956,000 | 1,390 |
Deposits held in domestic offices | $408,956,000 | 1,387 |
Individuals, partnerships, and corporations | $335,814,000 | 1,567 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $61,116,000 | 509 |
Commercial banks and other depository institutions in U.S. | $12,026,000 | 647 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,983,000 | 2,131 |
Demand deposits | $20,708,000 | 2,493 |
Nontransaction accounts | $363,973,000 | 1,350 |
Money market deposit accounts (MMDAs) | $94,819,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $157,627,000 | 552 |
Total time deposits | $111,526,000 | 2,441 |
Total time and savings deposits | $388,248,000 | 1,331 |
Noninterest-bearing deposits | $54,440,000 | 1,203 |
Interest-bearing deposits | $354,516,000 | 1,397 |
Retail deposits | $378,084,000 | 1,183 |
Estimated insured deposits | $268,123,000 | 1,540 |
IRAs and Keogh plan accounts | $20,356,000 | 1,423 |
Brokered deposits | $28,756,000 | 1,213 |
Fully insured brokered deposits | $28,756,000 | 1,016 |
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 | $398,778,000 | 1,428 |
Deposits held in domestic offices | $398,778,000 | 1,423 |
Individuals, partnerships, and corporations | $336,726,000 | 1,560 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $57,765,000 | 550 |
Commercial banks and other depository institutions in U.S. | $4,286,000 | 1,127 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,971,000 | 1,996 |
Demand deposits | $25,107,000 | 1,963 |
Nontransaction accounts | $352,806,000 | 1,397 |
Money market deposit accounts (MMDAs) | $90,495,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $132,498,000 | 653 |
Total time deposits | $129,812,000 | 2,122 |
Total time and savings deposits | $373,670,000 | 1,376 |
Noninterest-bearing deposits | $55,852,000 | 1,169 |
Interest-bearing deposits | $342,926,000 | 1,450 |
Retail deposits | $352,238,000 | 1,260 |
Estimated insured deposits | $276,995,000 | 1,488 |
IRAs and Keogh plan accounts | $19,794,000 | 1,417 |
Brokered deposits | $32,234,000 | 1,201 |
Fully insured brokered deposits | $32,234,000 | 1,024 |
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 | $377,274,000 | 1,462 |
Deposits held in domestic offices | $377,274,000 | 1,456 |
Individuals, partnerships, and corporations | $320,348,000 | 1,582 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $53,480,000 | 577 |
Commercial banks and other depository institutions in U.S. | $3,446,000 | 1,132 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,919,000 | 2,102 |
Demand deposits | $26,173,000 | 1,888 |
Nontransaction accounts | $333,355,000 | 1,419 |
Money market deposit accounts (MMDAs) | $100,871,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $97,574,000 | 861 |
Total time deposits | $134,909,000 | 2,013 |
Total time and savings deposits | $351,101,000 | 1,420 |
Noninterest-bearing deposits | $46,783,000 | 1,365 |
Interest-bearing deposits | $330,491,000 | 1,456 |
Retail deposits | $334,163,000 | 1,299 |
Estimated insured deposits | $260,963,000 | 1,545 |
IRAs and Keogh plan accounts | $19,649,000 | 1,360 |
Brokered deposits | $34,991,000 | 1,145 |
Fully insured brokered deposits | $34,991,000 | 1,036 |
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 | $358,674,000 | 1,509 |
Deposits held in domestic offices | $358,674,000 | 1,504 |
Individuals, partnerships, and corporations | $294,346,000 | 1,704 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $61,710,000 | 470 |
Commercial banks and other depository institutions in U.S. | $2,618,000 | 1,217 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,807,000 | 2,526 |
Demand deposits | $19,827,000 | 2,597 |
Nontransaction accounts | $321,867,000 | 1,446 |
Money market deposit accounts (MMDAs) | $102,376,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $107,028,000 | 771 |
Total time deposits | $112,461,000 | 2,329 |
Total time and savings deposits | $338,847,000 | 1,449 |
Noninterest-bearing deposits | $53,711,000 | 1,182 |
Interest-bearing deposits | $304,963,000 | 1,567 |
Retail deposits | $313,417,000 | 1,361 |
Estimated insured deposits | $229,949,000 | 1,727 |
IRAs and Keogh plan accounts | $19,697,000 | 1,320 |
Brokered deposits | $12,720,000 | 1,776 |
Fully insured brokered deposits | $12,720,000 | 1,662 |
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 | $351,702,000 | 1,537 |
Deposits held in domestic offices | $351,702,000 | 1,532 |
Individuals, partnerships, and corporations | $292,962,000 | 1,693 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $55,634,000 | 520 |
Commercial banks and other depository institutions in U.S. | $3,106,000 | 1,086 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,545,000 | 2,727 |
Demand deposits | $19,741,000 | 2,699 |
Nontransaction accounts | $316,157,000 | 1,470 |
Money market deposit accounts (MMDAs) | $99,069,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $102,867,000 | 819 |
Total time deposits | $114,220,000 | 2,239 |
Total time and savings deposits | $331,961,000 | 1,478 |
Noninterest-bearing deposits | $48,705,000 | 1,347 |
Interest-bearing deposits | $302,997,000 | 1,562 |
Retail deposits | $311,181,000 | 1,362 |
Estimated insured deposits | $230,379,000 | 1,686 |
IRAs and Keogh plan accounts | $20,393,000 | 1,273 |
Brokered deposits | $12,109,000 | 1,563 |
Fully insured brokered deposits | $12,109,000 | 1,438 |
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 | $352,777,000 | 1,528 |
Deposits held in domestic offices | $352,777,000 | 1,525 |
Individuals, partnerships, and corporations | $296,368,000 | 1,674 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $52,580,000 | 560 |
Commercial banks and other depository institutions in U.S. | $3,829,000 | 943 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,838,000 | 2,700 |
Demand deposits | $22,724,000 | 2,274 |
Nontransaction accounts | $316,939,000 | 1,456 |
Money market deposit accounts (MMDAs) | $95,877,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $97,110,000 | 853 |
Total time deposits | $123,954,000 | 2,100 |
Total time and savings deposits | $330,053,000 | 1,484 |
Noninterest-bearing deposits | $51,591,000 | 1,227 |
Interest-bearing deposits | $301,186,000 | 1,574 |
Retail deposits | $309,587,000 | 1,365 |
Estimated insured deposits | $232,810,000 | 1,660 |
IRAs and Keogh plan accounts | $20,598,000 | 1,258 |
Brokered deposits | $15,288,000 | 1,333 |
Fully insured brokered deposits | $15,288,000 | 1,225 |
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 | $332,528,000 | 1,620 |
Deposits held in domestic offices | $332,528,000 | 1,614 |
Individuals, partnerships, and corporations | $285,043,000 | 1,726 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $44,188,000 | 672 |
Commercial banks and other depository institutions in U.S. | $3,297,000 | 926 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,126,000 | 3,410 |
Demand deposits | $17,456,000 | 3,128 |
Nontransaction accounts | $303,402,000 | 1,513 |
Money market deposit accounts (MMDAs) | $86,293,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $93,164,000 | 885 |
Total time deposits | $123,945,000 | 2,078 |
Total time and savings deposits | $315,072,000 | 1,536 |
Noninterest-bearing deposits | $45,258,000 | 1,434 |
Interest-bearing deposits | $287,270,000 | 1,635 |
Retail deposits | $291,827,000 | 1,443 |
Estimated insured deposits | $215,857,000 | 1,762 |
IRAs and Keogh plan accounts | $19,361,000 | 1,313 |
Brokered deposits | $18,288,000 | 1,177 |
Fully insured brokered deposits | $18,288,000 | 1,081 |
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 | $338,190,000 | 1,572 |
Deposits held in domestic offices | $338,190,000 | 1,568 |
Individuals, partnerships, and corporations | $283,023,000 | 1,728 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $52,670,000 | 517 |
Commercial banks and other depository institutions in U.S. | $2,497,000 | 1,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,409,000 | 558 |
Demand deposits | $47,090,000 | 860 |
Nontransaction accounts | $235,781,000 | 1,881 |
Money market deposit accounts (MMDAs) | $69,771,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $41,987,000 | 1,543 |
Total time deposits | $124,023,000 | 2,062 |
Total time and savings deposits | $291,100,000 | 1,650 |
Noninterest-bearing deposits | $47,090,000 | 1,358 |
Interest-bearing deposits | $291,100,000 | 1,589 |
Retail deposits | $301,371,000 | 1,375 |
Estimated insured deposits | $207,344,000 | 1,814 |
IRAs and Keogh plan accounts | $19,558,000 | 1,308 |
Brokered deposits | $26,695,000 | 908 |
Fully insured brokered deposits | $26,695,000 | 830 |
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 | $335,640,000 | 1,604 |
Deposits held in domestic offices | $335,640,000 | 1,601 |
Individuals, partnerships, and corporations | $308,869,000 | 1,605 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,230,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $2,541,000 | 1,000 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,974,000 | 682 |
Demand deposits | $49,478,000 | 886 |
Nontransaction accounts | $240,666,000 | 1,852 |
Money market deposit accounts (MMDAs) | $71,346,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $45,709,000 | 1,489 |
Total time deposits | $123,611,000 | 2,075 |
Total time and savings deposits | $286,162,000 | 1,686 |
Noninterest-bearing deposits | $49,478,000 | 1,347 |
Interest-bearing deposits | $286,162,000 | 1,625 |
Retail deposits | $297,811,000 | 1,421 |
Estimated insured deposits | $186,466,000 | 2,055 |
IRAs and Keogh plan accounts | $19,738,000 | 1,295 |
Brokered deposits | $23,685,000 | 997 |
Fully insured brokered deposits | $23,685,000 | 903 |
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 | $329,383,000 | 1,633 |
Deposits held in domestic offices | $329,383,000 | 1,629 |
Individuals, partnerships, and corporations | $303,958,000 | 1,642 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,696,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $2,729,000 | 983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,532,000 | 730 |
Demand deposits | $49,411,000 | 904 |
Nontransaction accounts | $237,851,000 | 1,869 |
Money market deposit accounts (MMDAs) | $58,659,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $41,991,000 | 1,531 |
Total time deposits | $137,201,000 | 1,882 |
Total time and savings deposits | $279,972,000 | 1,705 |
Noninterest-bearing deposits | $49,411,000 | 1,356 |
Interest-bearing deposits | $279,972,000 | 1,667 |
Retail deposits | $257,745,000 | 1,639 |
Estimated insured deposits | $176,058,000 | 2,161 |
IRAs and Keogh plan accounts | $19,651,000 | 1,282 |
Brokered deposits | $36,907,000 | 706 |
Fully insured brokered deposits | $36,907,000 | 633 |
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 | $313,610,000 | 1,688 |
Deposits held in domestic offices | $313,610,000 | 1,683 |
Individuals, partnerships, and corporations | $289,397,000 | 1,698 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,076,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,094 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,393,000 | 803 |
Demand deposits | $50,650,000 | 912 |
Nontransaction accounts | $225,217,000 | 1,924 |
Money market deposit accounts (MMDAs) | $66,358,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $34,515,000 | 1,663 |
Total time deposits | $124,345,000 | 2,033 |
Total time and savings deposits | $262,960,000 | 1,764 |
Noninterest-bearing deposits | $50,650,000 | 1,365 |
Interest-bearing deposits | $262,960,000 | 1,724 |
Retail deposits | $252,514,000 | 1,576 |
Estimated insured deposits | $168,286,000 | 2,210 |
IRAs and Keogh plan accounts | $19,948,000 | 1,244 |
Brokered deposits | $18,694,000 | 1,146 |
Fully insured brokered deposits | $18,694,000 | 1,018 |
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 | $310,444,000 | 1,681 |
Deposits held in domestic offices | $310,444,000 | 1,678 |
Individuals, partnerships, and corporations | $300,153,000 | 1,620 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $6,334,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $3,958,000 | 845 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,233,000 | 856 |
Demand deposits | $51,003,000 | 922 |
Nontransaction accounts | $226,212,000 | 1,883 |
Money market deposit accounts (MMDAs) | $57,681,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $37,093,000 | 1,589 |
Total time deposits | $131,438,000 | 1,882 |
Total time and savings deposits | $259,442,000 | 1,763 |
Noninterest-bearing deposits | $51,003,000 | 1,343 |
Interest-bearing deposits | $259,441,000 | 1,729 |
Retail deposits | $243,081,000 | 1,622 |
Estimated insured deposits | $178,190,000 | 2,086 |
IRAs and Keogh plan accounts | $20,224,000 | 1,228 |
Brokered deposits | $26,086,000 | 911 |
Fully insured brokered deposits | $26,086,000 | 812 |
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 | $304,768,000 | 1,695 |
Deposits held in domestic offices | $304,768,000 | 1,691 |
Individuals, partnerships, and corporations | $289,687,000 | 1,668 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $13,005,000 | 2,007 |
Commercial banks and other depository institutions in U.S. | $2,076,000 | 1,141 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,046,000 | 808 |
Demand deposits | $60,790,000 | 794 |
Nontransaction accounts | $210,722,000 | 1,956 |
Money market deposit accounts (MMDAs) | $53,424,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $36,769,000 | 1,603 |
Total time deposits | $120,529,000 | 1,983 |
Total time and savings deposits | $243,978,000 | 1,852 |
Noninterest-bearing deposits | $60,790,000 | 1,122 |
Interest-bearing deposits | $243,978,000 | 1,818 |
Retail deposits | $250,700,000 | 1,573 |
Estimated insured deposits | $172,334,000 | 2,148 |
IRAs and Keogh plan accounts | $20,132,000 | 1,200 |
Brokered deposits | $19,520,000 | 1,059 |
Fully insured brokered deposits | $19,520,000 | 939 |
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 | $312,663,000 | 1,639 |
Deposits held in domestic offices | $312,663,000 | 1,634 |
Individuals, partnerships, and corporations | $295,544,000 | 1,601 |
U.S. Government | $2,000 | 3,706 |
States and political subdivisions in the U.S. | $14,802,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $2,315,000 | 1,075 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,158,000 | 788 |
Demand deposits | $66,368,000 | 722 |
Nontransaction accounts | $213,505,000 | 1,901 |
Money market deposit accounts (MMDAs) | $52,902,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $37,869,000 | 1,584 |
Total time deposits | $122,734,000 | 1,887 |
Total time and savings deposits | $246,295,000 | 1,811 |
Noninterest-bearing deposits | $66,368,000 | 1,017 |
Interest-bearing deposits | $246,295,000 | 1,777 |
Retail deposits | $259,380,000 | 1,512 |
Estimated insured deposits | $179,411,000 | 2,044 |
IRAs and Keogh plan accounts | $20,473,000 | 1,147 |
Brokered deposits | $18,344,000 | 1,013 |
Fully insured brokered deposits | $18,344,000 | 899 |
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 | $307,281,000 | 1,639 |
Deposits held in domestic offices | $307,281,000 | 1,634 |
Individuals, partnerships, and corporations | $280,479,000 | 1,653 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $24,226,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $2,573,000 | 1,046 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,451,000 | 965 |
Demand deposits | $54,254,000 | 967 |
Nontransaction accounts | $218,830,000 | 1,818 |
Money market deposit accounts (MMDAs) | $64,453,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $38,178,000 | 1,577 |
Total time deposits | $116,199,000 | 1,931 |
Total time and savings deposits | $253,027,000 | 1,723 |
Noninterest-bearing deposits | $54,254,000 | 1,290 |
Interest-bearing deposits | $253,027,000 | 1,692 |
Retail deposits | $257,444,000 | 1,502 |
Estimated insured deposits | $222,543,000 | 1,624 |
IRAs and Keogh plan accounts | $20,637,000 | 1,115 |
Brokered deposits | $23,842,000 | 820 |
Fully insured brokered deposits | $23,842,000 | 716 |
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 | $293,200,000 | 1,679 |
Deposits held in domestic offices | $293,200,000 | 1,673 |
Individuals, partnerships, and corporations | $252,775,000 | 1,807 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $33,953,000 | 740 |
Commercial banks and other depository institutions in U.S. | $6,471,000 | 712 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,846,000 | 962 |
Demand deposits | $51,796,000 | 1,028 |
Nontransaction accounts | $205,354,000 | 1,862 |
Money market deposit accounts (MMDAs) | $50,791,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $39,035,000 | 1,546 |
Total time deposits | $115,528,000 | 1,886 |
Total time and savings deposits | $241,404,000 | 1,758 |
Noninterest-bearing deposits | $51,796,000 | 1,346 |
Interest-bearing deposits | $241,404,000 | 1,732 |
Retail deposits | $245,505,000 | 1,558 |
Estimated insured deposits | $208,895,000 | 1,718 |
IRAs and Keogh plan accounts | $21,229,000 | 1,077 |
Brokered deposits | $19,111,000 | 897 |
Fully insured brokered deposits | $19,111,000 | 787 |
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 | $293,916,000 | 1,639 |
Deposits held in domestic offices | $293,916,000 | 1,635 |
Individuals, partnerships, and corporations | $252,804,000 | 1,750 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $38,821,000 | 635 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,159 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,904,000 | 976 |
Demand deposits | $49,868,000 | 1,085 |
Nontransaction accounts | $204,012,000 | 1,811 |
Money market deposit accounts (MMDAs) | $45,523,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $41,298,000 | 1,480 |
Total time deposits | $117,191,000 | 1,798 |
Total time and savings deposits | $244,048,000 | 1,694 |
Noninterest-bearing deposits | $49,868,000 | 1,356 |
Interest-bearing deposits | $244,048,000 | 1,671 |
Retail deposits | $246,848,000 | 1,536 |
Estimated insured deposits | $210,189,000 | 1,677 |
IRAs and Keogh plan accounts | $21,370,000 | 1,059 |
Brokered deposits | $18,017,000 | 874 |
Fully insured brokered deposits | $18,017,000 | 765 |
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 | $299,256,000 | 1,590 |
Deposits held in domestic offices | $299,256,000 | 1,584 |
Individuals, partnerships, and corporations | $263,701,000 | 1,668 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $32,623,000 | 769 |
Commercial banks and other depository institutions in U.S. | $2,931,000 | 1,051 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,111,000 | 1,007 |
Demand deposits | $50,871,000 | 1,027 |
Nontransaction accounts | $210,145,000 | 1,738 |
Money market deposit accounts (MMDAs) | $47,143,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $40,963,000 | 1,512 |
Total time deposits | $122,039,000 | 1,671 |
Total time and savings deposits | $248,385,000 | 1,630 |
Noninterest-bearing deposits | $50,871,000 | 1,292 |
Interest-bearing deposits | $248,385,000 | 1,608 |
Retail deposits | $248,978,000 | 1,522 |
Estimated insured deposits | $213,602,000 | 1,630 |
IRAs and Keogh plan accounts | $22,014,000 | 1,012 |
Brokered deposits | $19,314,000 | 773 |
Fully insured brokered deposits | $19,314,000 | 671 |
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 | $303,330,000 | 1,552 |
Deposits held in domestic offices | $303,330,000 | 1,545 |
Individuals, partnerships, and corporations | $275,151,000 | 1,593 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $26,226,000 | 982 |
Commercial banks and other depository institutions in U.S. | $1,952,000 | 1,215 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,609,000 | 952 |
Demand deposits | $52,879,000 | 978 |
Nontransaction accounts | $210,721,000 | 1,719 |
Money market deposit accounts (MMDAs) | $50,133,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $37,977,000 | 1,601 |
Total time deposits | $122,611,000 | 1,611 |
Total time and savings deposits | $250,451,000 | 1,597 |
Noninterest-bearing deposits | $52,896,000 | 1,223 |
Interest-bearing deposits | $250,434,000 | 1,576 |
Retail deposits | $253,737,000 | 1,477 |
Estimated insured deposits | $227,530,000 | 1,524 |
IRAs and Keogh plan accounts | $22,135,000 | 1,019 |
Brokered deposits | $19,314,000 | 739 |
Fully insured brokered deposits | $19,314,000 | 650 |
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 | $306,875,000 | 1,498 |
Deposits held in domestic offices | $306,875,000 | 1,493 |
Individuals, partnerships, and corporations | $266,045,000 | 1,608 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $39,330,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,313 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,673,000 | 854 |
Demand deposits | $55,437,000 | 878 |
Nontransaction accounts | $210,202,000 | 1,687 |
Money market deposit accounts (MMDAs) | $38,395,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $44,000,000 | 1,424 |
Total time deposits | $127,807,000 | 1,520 |
Total time and savings deposits | $251,438,000 | 1,560 |
Noninterest-bearing deposits | $55,437,000 | 1,125 |
Interest-bearing deposits | $251,438,000 | 1,553 |
Retail deposits | $265,720,000 | 1,399 |
Estimated insured deposits | $248,066,000 | 1,346 |
IRAs and Keogh plan accounts | $24,398,000 | 919 |
Brokered deposits | $1,796,000 | 1,801 |
Fully insured brokered deposits | $1,796,000 | 1,573 |
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 | $307,670,000 | 1,478 |
Deposits held in domestic offices | $307,670,000 | 1,472 |
Individuals, partnerships, and corporations | $269,333,000 | 1,582 |
U.S. Government | $1,899,000 | 112 |
States and political subdivisions in the U.S. | $32,694,000 | 734 |
Commercial banks and other depository institutions in U.S. | $3,744,000 | 949 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,586,000 | 915 |
Demand deposits | $49,190,000 | 1,040 |
Nontransaction accounts | $214,084,000 | 1,633 |
Money market deposit accounts (MMDAs) | $36,984,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $45,805,000 | 1,371 |
Total time deposits | $131,295,000 | 1,428 |
Total time and savings deposits | $258,480,000 | 1,509 |
Noninterest-bearing deposits | $49,190,000 | 1,279 |
Interest-bearing deposits | $258,480,000 | 1,503 |
Retail deposits | $269,143,000 | 1,373 |
Estimated insured deposits | $206,821,000 | 1,661 |
IRAs and Keogh plan accounts | $25,251,000 | 881 |
Brokered deposits | $1,896,000 | 1,643 |
Fully insured brokered deposits | $1,896,000 | 1,424 |
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 | $314,942,000 | 1,419 |
Deposits held in domestic offices | $314,942,000 | 1,416 |
Individuals, partnerships, and corporations | $277,307,000 | 1,511 |
U.S. Government | $2,499,000 | 85 |
States and political subdivisions in the U.S. | $31,765,000 | 760 |
Commercial banks and other depository institutions in U.S. | $3,371,000 | 975 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,797,000 | 890 |
Demand deposits | $47,615,000 | 1,056 |
Nontransaction accounts | $220,145,000 | 1,574 |
Money market deposit accounts (MMDAs) | $37,890,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $45,020,000 | 1,364 |
Total time deposits | $137,235,000 | 1,362 |
Total time and savings deposits | $267,327,000 | 1,434 |
Noninterest-bearing deposits | $47,615,000 | 1,272 |
Interest-bearing deposits | $267,327,000 | 1,435 |
Retail deposits | $274,963,000 | 1,318 |
Estimated insured deposits | $215,164,000 | 1,587 |
IRAs and Keogh plan accounts | $26,580,000 | 840 |
Brokered deposits | $599,000 | 1,880 |
Fully insured brokered deposits | $499,000 | 1,725 |
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 | $324,854,000 | 1,358 |
Deposits held in domestic offices | $324,854,000 | 1,356 |
Individuals, partnerships, and corporations | $292,652,000 | 1,412 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $29,810,000 | 801 |
Commercial banks and other depository institutions in U.S. | $2,391,000 | 1,081 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,918,000 | 748 |
Demand deposits | $47,999,000 | 974 |
Nontransaction accounts | $227,936,000 | 1,272 |
Money market deposit accounts (MMDAs) | $46,553,000 | 1,439 |
Other savings deposits (excluding MMDAs) | $39,236,000 | 1,278 |
Total time deposits | $142,147,000 | 1,076 |
Total time and savings deposits | $276,855,000 | 1,404 |
Noninterest-bearing deposits | $47,999,000 | 1,279 |
Interest-bearing deposits | $276,855,000 | 1,359 |
Retail deposits | $280,652,000 | 1,291 |
Estimated insured deposits | $219,859,000 | 1,559 |
IRAs and Keogh plan accounts | $26,662,000 | 850 |
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 | $255,010,000 | 1,767 |
Deposits held in domestic offices | $255,010,000 | 1,764 |
Individuals, partnerships, and corporations | $243,817,000 | 1,719 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $9,804,000 | 2,326 |
Commercial banks and other depository institutions in U.S. | $1,384,000 | 1,354 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,682,000 | 1,200 |
Demand deposits | $34,529,000 | 1,416 |
Nontransaction accounts | $185,328,000 | 1,573 |
Money market deposit accounts (MMDAs) | $29,741,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $26,165,000 | 1,692 |
Total time deposits | $129,422,000 | 1,203 |
Total time and savings deposits | $220,481,000 | 1,776 |
Noninterest-bearing deposits | $34,529,000 | 1,740 |
Interest-bearing deposits | $220,481,000 | 1,750 |
Retail deposits | $214,024,000 | 1,747 |
Estimated insured deposits | $177,993,000 | 1,965 |
IRAs and Keogh plan accounts | $24,105,000 | 987 |
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 | $250,141,000 | 1,787 |
Deposits held in domestic offices | $250,141,000 | 1,783 |
Individuals, partnerships, and corporations | $239,822,000 | 1,736 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $8,845,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,314 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,864,000 | 1,224 |
Demand deposits | $33,137,000 | 1,518 |
Nontransaction accounts | $181,277,000 | 1,578 |
Money market deposit accounts (MMDAs) | $28,035,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $26,797,000 | 1,640 |
Total time deposits | $126,445,000 | 1,273 |
Total time and savings deposits | $217,004,000 | 1,779 |
Noninterest-bearing deposits | $33,137,000 | 1,833 |
Interest-bearing deposits | $217,004,000 | 1,749 |
Retail deposits | $221,597,000 | 1,647 |
Estimated insured deposits | $181,033,000 | 1,941 |
IRAs and Keogh plan accounts | $25,005,000 | 939 |
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 | $253,010,000 | 1,747 |
Deposits held in domestic offices | $253,010,000 | 1,744 |
Individuals, partnerships, and corporations | $243,821,000 | 1,678 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $7,887,000 | 2,819 |
Commercial banks and other depository institutions in U.S. | $1,300,000 | 1,311 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,346,000 | 995 |
Demand deposits | $35,715,000 | 1,274 |
Nontransaction accounts | $177,664,000 | 1,584 |
Money market deposit accounts (MMDAs) | $28,536,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $26,665,000 | 1,596 |
Total time deposits | $122,463,000 | 1,319 |
Total time and savings deposits | $217,295,000 | 1,762 |
Noninterest-bearing deposits | $35,715,000 | 1,564 |
Interest-bearing deposits | $217,295,000 | 1,738 |
Retail deposits | $225,211,000 | 1,589 |
Estimated insured deposits | $182,871,000 | 1,911 |
IRAs and Keogh plan accounts | $23,992,000 | 966 |
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 | $265,071,000 | 1,612 |
Deposits held in domestic offices | $265,071,000 | 1,609 |
Individuals, partnerships, and corporations | $257,262,000 | 1,558 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $6,968,000 | 3,075 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,490 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,186,000 | 1,106 |
Demand deposits | $35,279,000 | 1,308 |
Nontransaction accounts | $194,885,000 | 1,424 |
Money market deposit accounts (MMDAs) | $46,633,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $25,012,000 | 1,612 |
Total time deposits | $123,240,000 | 1,276 |
Total time and savings deposits | $229,792,000 | 1,638 |
Noninterest-bearing deposits | $35,279,000 | 1,580 |
Interest-bearing deposits | $229,792,000 | 1,615 |
Retail deposits | $236,199,000 | 1,476 |
Estimated insured deposits | $174,603,000 | 1,962 |
IRAs and Keogh plan accounts | $23,886,000 | 952 |
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 | $249,652,000 | 1,630 |
Deposits held in domestic offices | $249,652,000 | 1,626 |
Individuals, partnerships, and corporations | $233,858,000 | 1,626 |
U.S. Government | $3,000 | 4,520 |
States and political subdivisions in the U.S. | $14,554,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,171 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,329,000 | 1,107 |
Demand deposits | $36,664,000 | 1,234 |
Nontransaction accounts | $181,323,000 | 1,438 |
Money market deposit accounts (MMDAs) | $36,605,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $25,585,000 | 1,446 |
Total time deposits | $119,133,000 | 1,322 |
Total time and savings deposits | $212,988,000 | 1,656 |
Noninterest-bearing deposits | $36,664,000 | 1,466 |
Interest-bearing deposits | $212,988,000 | 1,647 |
Retail deposits | $226,141,000 | 1,464 |
Estimated insured deposits | $199,448,000 | 1,625 |
IRAs and Keogh plan accounts | $23,196,000 | 957 |
Brokered deposits | $2,500,000 | 1,031 |
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 | $261,085,000 | 1,452 |
Deposits held in domestic offices | $261,085,000 | 1,449 |
Individuals, partnerships, and corporations | $248,645,000 | 1,425 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $11,495,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,089 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,345,000 | 1,504 |
Demand deposits | $29,007,000 | 1,552 |
Nontransaction accounts | $208,740,000 | 1,196 |
Money market deposit accounts (MMDAs) | $50,138,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $25,386,000 | 1,335 |
Total time deposits | $133,216,000 | 1,175 |
Total time and savings deposits | $232,078,000 | 1,431 |
Noninterest-bearing deposits | $29,007,000 | 1,759 |
Interest-bearing deposits | $232,078,000 | 1,418 |
Retail deposits | $230,932,000 | 1,364 |
Estimated insured deposits | $204,744,000 | 1,517 |
IRAs and Keogh plan accounts | $23,793,000 | 917 |
Brokered deposits | $3,200,000 | 868 |
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 | $234,163,000 | 1,612 |
Deposits held in domestic offices | $234,163,000 | 1,610 |
Individuals, partnerships, and corporations | $222,651,000 | 1,583 |
U.S. Government | $183,000 | 655 |
States and political subdivisions in the U.S. | $9,805,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 900 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,889,000 | 1,747 |
Demand deposits | $30,567,000 | 1,485 |
Nontransaction accounts | $186,274,000 | 1,281 |
Money market deposit accounts (MMDAs) | $32,335,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $27,903,000 | 1,292 |
Total time deposits | $126,036,000 | 1,160 |
Total time and savings deposits | $203,596,000 | 1,600 |
Noninterest-bearing deposits | $30,567,000 | 1,644 |
Interest-bearing deposits | $203,596,000 | 1,594 |
Retail deposits | $206,851,000 | 1,545 |
Estimated insured deposits | $202,098,000 | 1,523 |
IRAs and Keogh plan accounts | $26,548,000 | 875 |
Brokered deposits | $6,400,000 | 501 |
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 | $242,185,000 | 1,534 |
Deposits held in domestic offices | $242,185,000 | 1,529 |
Individuals, partnerships, and corporations | $233,496,000 | 1,498 |
U.S. Government | $38,000 | 2,322 |
States and political subdivisions in the U.S. | $7,983,000 | 2,279 |
Commercial banks and other depository institutions in U.S. | $668,000 | 1,326 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,566,000 | 1,648 |
Demand deposits | $33,139,000 | 1,418 |
Nontransaction accounts | $190,619,000 | 1,190 |
Money market deposit accounts (MMDAs) | $31,098,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $30,108,000 | 1,201 |
Total time deposits | $129,413,000 | 1,093 |
Total time and savings deposits | $209,046,000 | 1,530 |
Noninterest-bearing deposits | $33,139,000 | 1,559 |
Interest-bearing deposits | $209,046,000 | 1,528 |
Retail deposits | $224,715,000 | 1,419 |
Estimated insured deposits | $217,676,000 | 1,406 |
IRAs and Keogh plan accounts | $28,254,000 | 827 |
Brokered deposits | $990,000 | 948 |
Fully insured brokered deposits | $990,000 | 867 |
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 | $115,068,000 | 3,237 |
Deposits held in domestic offices | $115,068,000 | 3,231 |
Individuals, partnerships, and corporations | $111,507,000 | 3,110 |
U.S. Government | $26,000 | 3,352 |
States and political subdivisions in the U.S. | $1,718,000 | 6,269 |
Commercial banks and other depository institutions in U.S. | $1,817,000 | 817 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,711,000 | 3,405 |
Demand deposits | $18,507,000 | 2,423 |
Nontransaction accounts | $90,357,000 | 2,467 |
Money market deposit accounts (MMDAs) | $16,548,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $13,532,000 | 2,378 |
Total time deposits | $60,277,000 | 2,509 |
Total time and savings deposits | $96,561,000 | 3,263 |
Noninterest-bearing deposits | $18,507,000 | 2,577 |
Interest-bearing deposits | $96,561,000 | 3,286 |
Retail deposits | $109,181,000 | 2,959 |
Estimated insured deposits | $103,197,000 | 3,058 |
IRAs and Keogh plan accounts | $16,316,000 | 1,531 |
Brokered deposits | $990,000 | 958 |
Fully insured brokered deposits | $990,000 | 876 |
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 | $119,637,000 | 3,180 |
Deposits held in domestic offices | $119,637,000 | 3,170 |
Individuals, partnerships, and corporations | $115,658,000 | 3,064 |
U.S. Government | $86,000 | 3,287 |
States and political subdivisions in the U.S. | $3,424,000 | 4,465 |
Commercial banks and other depository institutions in U.S. | $469,000 | 1,715 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,096,000 | 3,079 |
Demand deposits | $23,307,000 | 2,013 |
Nontransaction accounts | $91,541,000 | 2,450 |
Money market deposit accounts (MMDAs) | $16,125,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $13,334,000 | 2,575 |
Total time deposits | $62,082,000 | 2,391 |
Total time and savings deposits | $96,330,000 | 3,353 |
Noninterest-bearing deposits | $23,307,000 | 2,140 |
Interest-bearing deposits | $96,330,000 | 3,390 |
Retail deposits | $113,464,000 | 2,955 |
Estimated insured deposits | $103,495,000 | 3,153 |
IRAs and Keogh plan accounts | $17,424,000 | 1,548 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $120,581,000 | 3,175 |
Deposits held in domestic offices | $120,581,000 | 3,167 |
Individuals, partnerships, and corporations | $117,581,000 | 3,049 |
U.S. Government | $236,000 | 2,125 |
States and political subdivisions in the U.S. | $2,210,000 | 5,714 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,633 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,284,000 | 3,198 |
Demand deposits | $22,518,000 | 2,074 |
Nontransaction accounts | $93,297,000 | 2,385 |
Money market deposit accounts (MMDAs) | $14,705,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $13,817,000 | 2,635 |
Total time deposits | $64,775,000 | 2,241 |
Total time and savings deposits | $98,063,000 | 3,292 |
Noninterest-bearing deposits | $22,518,000 | 2,193 |
Interest-bearing deposits | $98,063,000 | 3,333 |
Retail deposits | $114,350,000 | 2,980 |
Estimated insured deposits | $103,815,000 | 3,210 |
IRAs and Keogh plan accounts | $18,154,000 | 1,551 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $116,484,000 | 3,266 |
Deposits held in domestic offices | $116,484,000 | 3,258 |
Individuals, partnerships, and corporations | $113,892,000 | 3,101 |
U.S. Government | $97,000 | 3,492 |
States and political subdivisions in the U.S. | $2,089,000 | 5,891 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,889 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,506,000 | 3,641 |
Demand deposits | $20,351,000 | 2,264 |
Nontransaction accounts | $91,978,000 | 2,326 |
Money market deposit accounts (MMDAs) | $14,572,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $15,505,000 | 2,665 |
Total time deposits | $61,901,000 | 2,066 |
Total time and savings deposits | $96,133,000 | 3,332 |
Noninterest-bearing deposits | $20,351,000 | 2,383 |
Interest-bearing deposits | $96,133,000 | 3,377 |
Retail deposits | $111,475,000 | 3,066 |
Estimated insured deposits | $100,165,000 | 3,314 |
IRAs and Keogh plan accounts | $17,700,000 | 1,539 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $110,980,000 | 3,522 |
Deposits held in domestic offices | $110,980,000 | 3,515 |
Individuals, partnerships, and corporations | $109,876,000 | 3,299 |
U.S. Government | $25,000 | 5,575 |
States and political subdivisions in the U.S. | $393,000 | 9,494 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,720 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,701,000 | 5,149 |
Demand deposits | $12,601,000 | 3,411 |
Nontransaction accounts | $94,279,000 | 2,283 |
Money market deposit accounts (MMDAs) | $14,887,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $15,189,000 | 2,835 |
Total time deposits | $64,203,000 | 1,909 |
Total time and savings deposits | $98,379,000 | 3,351 |
Noninterest-bearing deposits | $12,601,000 | 3,612 |
Interest-bearing deposits | $98,379,000 | 3,436 |
Retail deposits | $104,208,000 | 3,434 |
Estimated insured deposits | $107,805,000 | 3,211 |
IRAs and Keogh plan accounts | $18,054,000 | 1,593 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $109,370,000 | 3,696 |
Deposits held in domestic offices | $109,370,000 | 3,687 |
Individuals, partnerships, and corporations | $106,473,000 | 3,606 |
U.S. Government | $214,000 | 2,507 |
States and political subdivisions in the U.S. | $1,623,000 | 6,628 |
Commercial banks and other depository institutions in U.S. | $1,060,000 | 1,341 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,093,000 | 4,678 |
Demand deposits | $14,276,000 | 2,950 |
Nontransaction accounts | $91,277,000 | 2,420 |
Money market deposit accounts (MMDAs) | $15,327,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $13,661,000 | 2,910 |
Total time deposits | $62,289,000 | 2,109 |
Total time and savings deposits | $95,094,000 | 3,704 |
Noninterest-bearing deposits | $14,276,000 | 3,190 |
Interest-bearing deposits | $95,094,000 | 3,699 |
Retail deposits | $105,600,000 | 3,504 |
Estimated insured deposits | $99,384,000 | 3,610 |
IRAs and Keogh plan accounts | $18,364,000 | 1,671 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |