Home > Brentwood Bank > Total Deposits
Brentwood Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $702,665,000 | 1,204 |
Deposits held in domestic offices | $702,665,000 | 1,202 |
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 | $267,416,000 | 1,067 |
Demand deposits | $78,755,000 | 1,960 |
Nontransaction accounts | $435,249,000 | 1,196 |
Money market deposit accounts (MMDAs) | $102,273,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $67,717,000 | 1,206 |
Total time deposits | $265,261,000 | 936 |
Total time and savings deposits | $623,910,000 | 1,001 |
Noninterest-bearing deposits | $79,788,000 | 1,861 |
Interest-bearing deposits | $622,877,000 | 1,054 |
Retail deposits | $620,588,000 | 1,127 |
Estimated insured deposits | $591,802,000 | 1,006 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $44,969,000 | 822 |
Fully insured brokered deposits | $44,969,000 | 759 |
Deposits obtained via list services, yet not brokered | $4,477,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $695,914,000 | 1,190 |
Deposits held in domestic offices | $695,914,000 | 1,188 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,050,000 | 1,044 |
Demand deposits | $75,104,000 | 1,999 |
Nontransaction accounts | $425,864,000 | 1,189 |
Money market deposit accounts (MMDAs) | $105,951,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $62,041,000 | 1,297 |
Total time deposits | $257,872,000 | 916 |
Total time and savings deposits | $620,810,000 | 998 |
Noninterest-bearing deposits | $76,139,000 | 1,916 |
Interest-bearing deposits | $619,775,000 | 1,037 |
Retail deposits | $616,359,000 | 1,130 |
Estimated insured deposits | $597,897,000 | 999 |
IRAs and Keogh plan accounts | $26,868,000 | 656 |
Brokered deposits | $44,957,000 | 784 |
Fully insured brokered deposits | $44,957,000 | 726 |
Deposits obtained via list services, yet not brokered | $5,969,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $686,835,000 | 1,207 |
Deposits held in domestic offices | $686,835,000 | 1,205 |
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 | $264,535,000 | 1,069 |
Demand deposits | $68,773,000 | 2,108 |
Nontransaction accounts | $422,300,000 | 1,192 |
Money market deposit accounts (MMDAs) | $110,221,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $59,798,000 | 1,362 |
Total time deposits | $252,282,000 | 930 |
Total time and savings deposits | $618,062,000 | 1,002 |
Noninterest-bearing deposits | $70,171,000 | 2,022 |
Interest-bearing deposits | $616,664,000 | 1,044 |
Retail deposits | $611,678,000 | 1,145 |
Estimated insured deposits | $595,668,000 | 1,009 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $42,516,000 | 812 |
Fully insured brokered deposits | $42,516,000 | 748 |
Deposits obtained via list services, yet not brokered | $6,219,000 | 468 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $698,210,000 | 1,175 |
Deposits held in domestic offices | $698,210,000 | 1,173 |
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 | $280,944,000 | 1,015 |
Demand deposits | $68,639,000 | 2,121 |
Nontransaction accounts | $417,267,000 | 1,186 |
Money market deposit accounts (MMDAs) | $106,058,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $62,631,000 | 1,326 |
Total time deposits | $248,578,000 | 887 |
Total time and savings deposits | $629,572,000 | 972 |
Noninterest-bearing deposits | $69,404,000 | 2,073 |
Interest-bearing deposits | $628,806,000 | 1,005 |
Retail deposits | $622,641,000 | 1,116 |
Estimated insured deposits | $594,606,000 | 989 |
IRAs and Keogh plan accounts | $26,926,000 | 635 |
Brokered deposits | $44,557,000 | 762 |
Fully insured brokered deposits | $44,557,000 | 706 |
Deposits obtained via list services, yet not brokered | $9,453,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $716,712,000 | 1,139 |
Deposits held in domestic offices | $716,712,000 | 1,137 |
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 | $292,945,000 | 969 |
Demand deposits | $72,182,000 | 2,074 |
Nontransaction accounts | $423,767,000 | 1,176 |
Money market deposit accounts (MMDAs) | $112,675,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $64,277,000 | 1,341 |
Total time deposits | $246,814,000 | 849 |
Total time and savings deposits | $644,530,000 | 949 |
Noninterest-bearing deposits | $74,216,000 | 2,018 |
Interest-bearing deposits | $642,496,000 | 977 |
Retail deposits | $645,142,000 | 1,077 |
Estimated insured deposits | $605,806,000 | 970 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $43,068,000 | 757 |
Fully insured brokered deposits | $43,068,000 | 695 |
Deposits obtained via list services, yet not brokered | $11,186,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $708,230,000 | 1,141 |
Deposits held in domestic offices | $708,230,000 | 1,139 |
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 | $294,231,000 | 967 |
Demand deposits | $71,362,000 | 2,096 |
Nontransaction accounts | $413,999,000 | 1,180 |
Money market deposit accounts (MMDAs) | $93,405,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $69,939,000 | 1,303 |
Total time deposits | $250,653,000 | 776 |
Total time and savings deposits | $636,868,000 | 945 |
Noninterest-bearing deposits | $73,528,000 | 2,062 |
Interest-bearing deposits | $634,702,000 | 963 |
Retail deposits | $631,502,000 | 1,100 |
Estimated insured deposits | $607,873,000 | 961 |
IRAs and Keogh plan accounts | $28,856,000 | 594 |
Brokered deposits | $48,779,000 | 671 |
Fully insured brokered deposits | $48,779,000 | 613 |
Deposits obtained via list services, yet not brokered | $13,424,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $722,796,000 | 1,133 |
Deposits held in domestic offices | $722,796,000 | 1,131 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,495,000 | 949 |
Demand deposits | $72,284,000 | 2,137 |
Nontransaction accounts | $413,301,000 | 1,190 |
Money market deposit accounts (MMDAs) | $99,871,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $77,426,000 | 1,290 |
Total time deposits | $236,004,000 | 771 |
Total time and savings deposits | $650,512,000 | 951 |
Noninterest-bearing deposits | $74,923,000 | 2,099 |
Interest-bearing deposits | $647,873,000 | 957 |
Retail deposits | $644,836,000 | 1,116 |
Estimated insured deposits | $610,785,000 | 962 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $52,968,000 | 617 |
Fully insured brokered deposits | $52,968,000 | 558 |
Deposits obtained via list services, yet not brokered | $13,922,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $727,004,000 | 1,136 |
Deposits held in domestic offices | $727,004,000 | 1,134 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,052,000 | 965 |
Demand deposits | $69,938,000 | 2,242 |
Nontransaction accounts | $417,952,000 | 1,168 |
Money market deposit accounts (MMDAs) | $122,318,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $84,945,000 | 1,241 |
Total time deposits | $210,689,000 | 750 |
Total time and savings deposits | $657,066,000 | 938 |
Noninterest-bearing deposits | $73,595,000 | 2,188 |
Interest-bearing deposits | $653,409,000 | 952 |
Retail deposits | $659,687,000 | 1,131 |
Estimated insured deposits | $604,929,000 | 934 |
IRAs and Keogh plan accounts | $28,918,000 | 611 |
Brokered deposits | $42,881,000 | 594 |
Fully insured brokered deposits | $42,881,000 | 538 |
Deposits obtained via list services, yet not brokered | $17,103,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $744,981,000 | 1,126 |
Deposits held in domestic offices | $744,981,000 | 1,124 |
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 | $359,151,000 | 842 |
Demand deposits | $78,445,000 | 2,113 |
Nontransaction accounts | $385,830,000 | 1,247 |
Money market deposit accounts (MMDAs) | $114,072,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $88,184,000 | 1,253 |
Total time deposits | $183,574,000 | 770 |
Total time and savings deposits | $666,536,000 | 933 |
Noninterest-bearing deposits | $81,304,000 | 2,108 |
Interest-bearing deposits | $663,677,000 | 932 |
Retail deposits | $688,002,000 | 1,114 |
Estimated insured deposits | $575,029,000 | 986 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $38,902,000 | 536 |
Fully insured brokered deposits | $38,902,000 | 481 |
Deposits obtained via list services, yet not brokered | $18,834,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $734,639,000 | 1,146 |
Deposits held in domestic offices | $734,639,000 | 1,146 |
Individuals, partnerships, and corporations | $599,847,000 | 1,226 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $113,437,000 | 651 |
Commercial banks and other depository institutions in U.S. | $21,355,000 | 352 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $355,510,000 | 833 |
Demand deposits | $74,652,000 | 2,186 |
Nontransaction accounts | $379,129,000 | 1,276 |
Money market deposit accounts (MMDAs) | $109,810,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $94,035,000 | 1,234 |
Total time deposits | $175,284,000 | 782 |
Total time and savings deposits | $659,987,000 | 943 |
Noninterest-bearing deposits | $77,066,000 | 2,192 |
Interest-bearing deposits | $657,573,000 | 944 |
Retail deposits | $678,537,000 | 1,136 |
Estimated insured deposits | $570,441,000 | 995 |
IRAs and Keogh plan accounts | $29,825,000 | 614 |
Brokered deposits | $39,036,000 | 477 |
Fully insured brokered deposits | $39,036,000 | 435 |
Deposits obtained via list services, yet not brokered | $19,323,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $693,938,000 | 1,194 |
Deposits held in domestic offices | $693,938,000 | 1,194 |
Individuals, partnerships, and corporations | $587,775,000 | 1,250 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $86,815,000 | 817 |
Commercial banks and other depository institutions in U.S. | $19,348,000 | 384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,660,000 | 3,454 |
Demand deposits | $13,731,000 | 4,212 |
Nontransaction accounts | $642,278,000 | 855 |
Money market deposit accounts (MMDAs) | $112,735,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $368,056,000 | 505 |
Total time deposits | $161,487,000 | 857 |
Total time and savings deposits | $680,207,000 | 939 |
Noninterest-bearing deposits | $74,229,000 | 2,234 |
Interest-bearing deposits | $619,709,000 | 992 |
Retail deposits | $660,825,000 | 1,157 |
Estimated insured deposits | $552,927,000 | 1,018 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $18,996,000 | 665 |
Fully insured brokered deposits | $18,996,000 | 589 |
Deposits obtained via list services, yet not brokered | $17,834,000 | 263 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $680,249,000 | 1,208 |
Deposits held in domestic offices | $680,249,000 | 1,208 |
Individuals, partnerships, and corporations | $586,121,000 | 1,247 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,081,000 | 794 |
Commercial banks and other depository institutions in U.S. | $8,047,000 | 654 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,133,000 | 3,459 |
Demand deposits | $13,549,000 | 4,234 |
Nontransaction accounts | $629,116,000 | 889 |
Money market deposit accounts (MMDAs) | $126,215,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $362,340,000 | 514 |
Total time deposits | $140,560,000 | 1,011 |
Total time and savings deposits | $666,700,000 | 962 |
Noninterest-bearing deposits | $72,348,000 | 2,251 |
Interest-bearing deposits | $607,901,000 | 999 |
Retail deposits | $647,844,000 | 1,174 |
Estimated insured deposits | $539,870,000 | 1,043 |
IRAs and Keogh plan accounts | $29,934,000 | 625 |
Brokered deposits | $18,017,000 | 686 |
Fully insured brokered deposits | $18,017,000 | 593 |
Deposits obtained via list services, yet not brokered | $5,905,000 | 529 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $672,193,000 | 1,216 |
Deposits held in domestic offices | $672,193,000 | 1,216 |
Individuals, partnerships, and corporations | $563,759,000 | 1,276 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $103,723,000 | 671 |
Commercial banks and other depository institutions in U.S. | $4,711,000 | 866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,454,000 | 3,444 |
Demand deposits | $13,238,000 | 4,252 |
Nontransaction accounts | $621,739,000 | 910 |
Money market deposit accounts (MMDAs) | $129,186,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $361,467,000 | 521 |
Total time deposits | $131,085,000 | 1,130 |
Total time and savings deposits | $658,955,000 | 976 |
Noninterest-bearing deposits | $70,553,000 | 2,272 |
Interest-bearing deposits | $601,640,000 | 1,016 |
Retail deposits | $648,326,000 | 1,169 |
Estimated insured deposits | $527,312,000 | 1,071 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $10,000,000 | 896 |
Fully insured brokered deposits | $10,000,000 | 767 |
Deposits obtained via list services, yet not brokered | $2,434,000 | 752 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $644,753,000 | 1,236 |
Deposits held in domestic offices | $644,753,000 | 1,236 |
Individuals, partnerships, and corporations | $563,005,000 | 1,261 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $77,836,000 | 831 |
Commercial banks and other depository institutions in U.S. | $3,912,000 | 956 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,147,000 | 3,483 |
Demand deposits | $12,438,000 | 4,316 |
Nontransaction accounts | $595,606,000 | 935 |
Money market deposit accounts (MMDAs) | $105,900,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $346,070,000 | 545 |
Total time deposits | $143,636,000 | 1,064 |
Total time and savings deposits | $632,315,000 | 991 |
Noninterest-bearing deposits | $65,414,000 | 2,330 |
Interest-bearing deposits | $579,339,000 | 1,032 |
Retail deposits | $611,023,000 | 1,193 |
Estimated insured deposits | $520,918,000 | 1,076 |
IRAs and Keogh plan accounts | $30,359,000 | 655 |
Brokered deposits | $18,003,000 | 728 |
Fully insured brokered deposits | $18,003,000 | 651 |
Deposits obtained via list services, yet not brokered | $2,434,000 | 812 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $629,360,000 | 1,248 |
Deposits held in domestic offices | $629,360,000 | 1,248 |
Individuals, partnerships, and corporations | $547,092,000 | 1,272 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,493,000 | 823 |
Commercial banks and other depository institutions in U.S. | $4,775,000 | 904 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,911,000 | 3,539 |
Demand deposits | $13,370,000 | 4,306 |
Nontransaction accounts | $582,449,000 | 957 |
Money market deposit accounts (MMDAs) | $102,198,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $338,858,000 | 573 |
Total time deposits | $141,393,000 | 1,106 |
Total time and savings deposits | $615,990,000 | 1,007 |
Noninterest-bearing deposits | $70,463,000 | 2,221 |
Interest-bearing deposits | $558,897,000 | 1,046 |
Retail deposits | $600,895,000 | 1,187 |
Estimated insured deposits | $510,153,000 | 1,085 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $13,001,000 | 876 |
Fully insured brokered deposits | $13,001,000 | 774 |
Deposits obtained via list services, yet not brokered | $3,677,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $609,808,000 | 1,212 |
Deposits held in domestic offices | $609,808,000 | 1,212 |
Individuals, partnerships, and corporations | $527,872,000 | 1,246 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $77,074,000 | 800 |
Commercial banks and other depository institutions in U.S. | $4,862,000 | 926 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,745,000 | 3,447 |
Demand deposits | $12,647,000 | 4,306 |
Nontransaction accounts | $563,063,000 | 986 |
Money market deposit accounts (MMDAs) | $109,623,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $316,741,000 | 605 |
Total time deposits | $136,699,000 | 1,157 |
Total time and savings deposits | $597,161,000 | 1,017 |
Noninterest-bearing deposits | $62,884,000 | 2,219 |
Interest-bearing deposits | $546,924,000 | 1,022 |
Retail deposits | $590,276,000 | 1,133 |
Estimated insured deposits | $489,552,000 | 1,076 |
IRAs and Keogh plan accounts | $31,232,000 | 640 |
Brokered deposits | $5,000,000 | 1,232 |
Fully insured brokered deposits | $5,000,000 | 1,067 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $616,452,000 | 1,172 |
Deposits held in domestic offices | $616,452,000 | 1,172 |
Individuals, partnerships, and corporations | $521,478,000 | 1,226 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $87,735,000 | 682 |
Commercial banks and other depository institutions in U.S. | $7,239,000 | 792 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,801,000 | 3,426 |
Demand deposits | $11,703,000 | 4,318 |
Nontransaction accounts | $572,651,000 | 968 |
Money market deposit accounts (MMDAs) | $111,833,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $316,910,000 | 598 |
Total time deposits | $143,908,000 | 1,122 |
Total time and savings deposits | $604,749,000 | 992 |
Noninterest-bearing deposits | $62,097,000 | 2,175 |
Interest-bearing deposits | $554,355,000 | 995 |
Retail deposits | $595,250,000 | 1,087 |
Estimated insured deposits | $482,990,000 | 1,064 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,000,000 | 1,290 |
Fully insured brokered deposits | $5,000,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $5,908,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $591,154,000 | 1,205 |
Deposits held in domestic offices | $591,154,000 | 1,205 |
Individuals, partnerships, and corporations | $518,996,000 | 1,226 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $64,991,000 | 891 |
Commercial banks and other depository institutions in U.S. | $7,167,000 | 813 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,184,000 | 3,430 |
Demand deposits | $11,782,000 | 4,327 |
Nontransaction accounts | $547,970,000 | 1,002 |
Money market deposit accounts (MMDAs) | $102,416,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $292,185,000 | 638 |
Total time deposits | $153,369,000 | 1,101 |
Total time and savings deposits | $579,372,000 | 1,037 |
Noninterest-bearing deposits | $60,946,000 | 2,190 |
Interest-bearing deposits | $530,208,000 | 1,018 |
Retail deposits | $569,701,000 | 1,118 |
Estimated insured deposits | $477,055,000 | 1,075 |
IRAs and Keogh plan accounts | $32,090,000 | 616 |
Brokered deposits | $5,000,000 | 1,356 |
Fully insured brokered deposits | $5,000,000 | 1,194 |
Deposits obtained via list services, yet not brokered | $6,151,000 | 713 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $567,292,000 | 1,135 |
Deposits held in domestic offices | $567,292,000 | 1,135 |
Individuals, partnerships, and corporations | $496,878,000 | 1,145 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,709,000 | 871 |
Commercial banks and other depository institutions in U.S. | $5,705,000 | 944 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,224,000 | 3,418 |
Demand deposits | $9,196,000 | 4,399 |
Nontransaction accounts | $530,068,000 | 999 |
Money market deposit accounts (MMDAs) | $105,807,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $259,465,000 | 661 |
Total time deposits | $164,796,000 | 1,054 |
Total time and savings deposits | $558,096,000 | 1,012 |
Noninterest-bearing deposits | $48,860,000 | 2,167 |
Interest-bearing deposits | $518,432,000 | 996 |
Retail deposits | $538,552,000 | 1,070 |
Estimated insured deposits | $455,832,000 | 1,044 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,765,000 | 1,300 |
Fully insured brokered deposits | $5,765,000 | 1,139 |
Deposits obtained via list services, yet not brokered | $3,922,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $551,573,000 | 1,156 |
Deposits held in domestic offices | $551,573,000 | 1,156 |
Individuals, partnerships, and corporations | $485,887,000 | 1,163 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $59,176,000 | 930 |
Commercial banks and other depository institutions in U.S. | $6,510,000 | 858 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,334,000 | 3,439 |
Demand deposits | $10,357,000 | 4,362 |
Nontransaction accounts | $514,239,000 | 1,006 |
Money market deposit accounts (MMDAs) | $102,580,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $246,095,000 | 676 |
Total time deposits | $165,564,000 | 1,058 |
Total time and savings deposits | $541,216,000 | 1,020 |
Noninterest-bearing deposits | $47,800,000 | 2,217 |
Interest-bearing deposits | $503,773,000 | 1,000 |
Retail deposits | $524,202,000 | 1,088 |
Estimated insured deposits | $459,498,000 | 1,032 |
IRAs and Keogh plan accounts | $33,202,000 | 582 |
Brokered deposits | $5,700,000 | 1,343 |
Fully insured brokered deposits | $5,700,000 | 1,173 |
Deposits obtained via list services, yet not brokered | $4,417,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $553,278,000 | 1,146 |
Deposits held in domestic offices | $553,278,000 | 1,146 |
Individuals, partnerships, and corporations | $478,706,000 | 1,178 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $72,371,000 | 744 |
Commercial banks and other depository institutions in U.S. | $2,201,000 | 1,250 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,440,000 | 3,385 |
Demand deposits | $10,793,000 | 4,352 |
Nontransaction accounts | $514,838,000 | 1,011 |
Money market deposit accounts (MMDAs) | $93,458,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $257,821,000 | 661 |
Total time deposits | $163,559,000 | 1,076 |
Total time and savings deposits | $542,485,000 | 1,018 |
Noninterest-bearing deposits | $46,009,000 | 2,283 |
Interest-bearing deposits | $507,269,000 | 992 |
Retail deposits | $526,478,000 | 1,083 |
Estimated insured deposits | $443,748,000 | 1,063 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $5,500,000 | 1,438 |
Fully insured brokered deposits | $5,500,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $3,417,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $554,405,000 | 1,134 |
Deposits held in domestic offices | $554,405,000 | 1,134 |
Individuals, partnerships, and corporations | $492,174,000 | 1,136 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,713,000 | 897 |
Commercial banks and other depository institutions in U.S. | $2,518,000 | 1,241 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,548,000 | 3,480 |
Demand deposits | $9,816,000 | 4,474 |
Nontransaction accounts | $517,857,000 | 999 |
Money market deposit accounts (MMDAs) | $92,364,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $246,260,000 | 678 |
Total time deposits | $179,232,000 | 987 |
Total time and savings deposits | $544,589,000 | 1,010 |
Noninterest-bearing deposits | $45,855,000 | 2,238 |
Interest-bearing deposits | $508,550,000 | 982 |
Retail deposits | $517,133,000 | 1,075 |
Estimated insured deposits | $452,442,000 | 1,033 |
IRAs and Keogh plan accounts | $34,944,000 | 569 |
Brokered deposits | $5,500,000 | 1,478 |
Fully insured brokered deposits | $5,500,000 | 1,282 |
Deposits obtained via list services, yet not brokered | $3,612,000 | 900 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $523,802,000 | 1,191 |
Deposits held in domestic offices | $523,802,000 | 1,191 |
Individuals, partnerships, and corporations | $455,471,000 | 1,216 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $63,768,000 | 849 |
Commercial banks and other depository institutions in U.S. | $4,563,000 | 1,004 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,156,000 | 3,530 |
Demand deposits | $8,928,000 | 4,615 |
Nontransaction accounts | $487,646,000 | 1,041 |
Money market deposit accounts (MMDAs) | $79,153,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $234,757,000 | 703 |
Total time deposits | $173,736,000 | 1,009 |
Total time and savings deposits | $514,874,000 | 1,055 |
Noninterest-bearing deposits | $44,040,000 | 2,306 |
Interest-bearing deposits | $479,762,000 | 1,029 |
Retail deposits | $480,352,000 | 1,147 |
Estimated insured deposits | $428,426,000 | 1,097 |
IRAs and Keogh plan accounts | $30,893,000 | 661 |
Brokered deposits | $5,500,000 | 1,529 |
Fully insured brokered deposits | $5,500,000 | 1,323 |
Deposits obtained via list services, yet not brokered | $2,678,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $502,357,000 | 1,218 |
Deposits held in domestic offices | $502,357,000 | 1,218 |
Individuals, partnerships, and corporations | $435,341,000 | 1,265 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $62,336,000 | 852 |
Commercial banks and other depository institutions in U.S. | $4,680,000 | 985 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,202,000 | 3,536 |
Demand deposits | $10,082,000 | 4,578 |
Nontransaction accounts | $465,155,000 | 1,048 |
Money market deposit accounts (MMDAs) | $62,766,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $245,007,000 | 673 |
Total time deposits | $157,382,000 | 1,067 |
Total time and savings deposits | $492,275,000 | 1,075 |
Noninterest-bearing deposits | $47,612,000 | 2,216 |
Interest-bearing deposits | $454,745,000 | 1,068 |
Retail deposits | $473,855,000 | 1,156 |
Estimated insured deposits | $415,554,000 | 1,110 |
IRAs and Keogh plan accounts | $31,388,000 | 644 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,927,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $495,434,000 | 1,225 |
Deposits held in domestic offices | $495,434,000 | 1,225 |
Individuals, partnerships, and corporations | $418,866,000 | 1,297 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $72,065,000 | 721 |
Commercial banks and other depository institutions in U.S. | $4,503,000 | 1,016 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,457,000 | 3,483 |
Demand deposits | $9,817,000 | 4,579 |
Nontransaction accounts | $457,977,000 | 1,058 |
Money market deposit accounts (MMDAs) | $46,169,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $252,221,000 | 650 |
Total time deposits | $159,587,000 | 1,052 |
Total time and savings deposits | $485,617,000 | 1,081 |
Noninterest-bearing deposits | $44,017,000 | 2,332 |
Interest-bearing deposits | $451,417,000 | 1,058 |
Retail deposits | $465,828,000 | 1,162 |
Estimated insured deposits | $409,004,000 | 1,125 |
IRAs and Keogh plan accounts | $32,438,000 | 637 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $3,673,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $483,515,000 | 1,248 |
Deposits held in domestic offices | $483,515,000 | 1,248 |
Individuals, partnerships, and corporations | $423,219,000 | 1,280 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,652,000 | 929 |
Commercial banks and other depository institutions in U.S. | $5,644,000 | 933 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,523,000 | 3,582 |
Demand deposits | $8,879,000 | 4,755 |
Nontransaction accounts | $446,992,000 | 1,073 |
Money market deposit accounts (MMDAs) | $31,758,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $244,541,000 | 660 |
Total time deposits | $170,693,000 | 972 |
Total time and savings deposits | $474,636,000 | 1,088 |
Noninterest-bearing deposits | $44,722,000 | 2,310 |
Interest-bearing deposits | $438,793,000 | 1,083 |
Retail deposits | $448,057,000 | 1,194 |
Estimated insured deposits | $417,183,000 | 1,099 |
IRAs and Keogh plan accounts | $32,630,000 | 630 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $3,673,000 | 937 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $483,217,000 | 1,260 |
Deposits held in domestic offices | $483,217,000 | 1,260 |
Individuals, partnerships, and corporations | $422,262,000 | 1,284 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $55,898,000 | 904 |
Commercial banks and other depository institutions in U.S. | $5,057,000 | 944 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,255,000 | 3,596 |
Demand deposits | $10,695,000 | 4,616 |
Nontransaction accounts | $445,962,000 | 1,076 |
Money market deposit accounts (MMDAs) | $28,910,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $246,254,000 | 649 |
Total time deposits | $170,798,000 | 963 |
Total time and savings deposits | $472,522,000 | 1,102 |
Noninterest-bearing deposits | $47,785,000 | 2,204 |
Interest-bearing deposits | $435,432,000 | 1,090 |
Retail deposits | $429,047,000 | 1,237 |
Estimated insured deposits | $411,465,000 | 1,123 |
IRAs and Keogh plan accounts | $32,931,000 | 629 |
Brokered deposits | $16,717,000 | 1,170 |
Fully insured brokered deposits | $16,717,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $4,167,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $473,442,000 | 1,276 |
Deposits held in domestic offices | $473,442,000 | 1,276 |
Individuals, partnerships, and corporations | $412,822,000 | 1,306 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $56,806,000 | 892 |
Commercial banks and other depository institutions in U.S. | $3,814,000 | 1,044 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,181,000 | 3,568 |
Demand deposits | $9,723,000 | 4,781 |
Nontransaction accounts | $435,261,000 | 1,094 |
Money market deposit accounts (MMDAs) | $28,448,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $245,517,000 | 640 |
Total time deposits | $161,296,000 | 1,011 |
Total time and savings deposits | $463,719,000 | 1,123 |
Noninterest-bearing deposits | $46,369,000 | 2,288 |
Interest-bearing deposits | $427,073,000 | 1,113 |
Retail deposits | $422,385,000 | 1,265 |
Estimated insured deposits | $404,567,000 | 1,132 |
IRAs and Keogh plan accounts | $33,033,000 | 627 |
Brokered deposits | $16,206,000 | 1,160 |
Fully insured brokered deposits | $16,206,000 | 1,070 |
Deposits obtained via list services, yet not brokered | $2,933,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $482,714,000 | 1,248 |
Deposits held in domestic offices | $482,714,000 | 1,248 |
Individuals, partnerships, and corporations | $410,711,000 | 1,322 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $68,656,000 | 711 |
Commercial banks and other depository institutions in U.S. | $3,347,000 | 1,088 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,591,000 | 3,432 |
Demand deposits | $10,838,000 | 4,633 |
Nontransaction accounts | $443,123,000 | 1,088 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $258,023,000 | 623 |
Total time deposits | $155,824,000 | 1,060 |
Total time and savings deposits | $471,876,000 | 1,109 |
Noninterest-bearing deposits | $48,928,000 | 2,170 |
Interest-bearing deposits | $433,786,000 | 1,098 |
Retail deposits | $436,686,000 | 1,230 |
Estimated insured deposits | $395,816,000 | 1,156 |
IRAs and Keogh plan accounts | $33,931,000 | 628 |
Brokered deposits | $15,581,000 | 1,191 |
Fully insured brokered deposits | $15,581,000 | 1,086 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $471,837,000 | 1,281 |
Deposits held in domestic offices | $471,837,000 | 1,280 |
Individuals, partnerships, and corporations | $415,874,000 | 1,301 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $53,371,000 | 908 |
Commercial banks and other depository institutions in U.S. | $2,592,000 | 1,173 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,412,000 | 3,585 |
Demand deposits | $10,085,000 | 4,745 |
Nontransaction accounts | $434,425,000 | 1,097 |
Money market deposit accounts (MMDAs) | $29,568,000 | 2,600 |
Other savings deposits (excluding MMDAs) | $253,562,000 | 615 |
Total time deposits | $151,295,000 | 1,093 |
Total time and savings deposits | $461,752,000 | 1,125 |
Noninterest-bearing deposits | $49,147,000 | 2,160 |
Interest-bearing deposits | $422,690,000 | 1,126 |
Retail deposits | $430,430,000 | 1,244 |
Estimated insured deposits | $399,809,000 | 1,144 |
IRAs and Keogh plan accounts | $33,956,000 | 633 |
Brokered deposits | $16,047,000 | 1,157 |
Fully insured brokered deposits | $16,047,000 | 1,050 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $451,960,000 | 1,339 |
Deposits held in domestic offices | $451,960,000 | 1,339 |
Individuals, partnerships, and corporations | $405,295,000 | 1,333 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,074,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $2,591,000 | 1,183 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,327,000 | 3,733 |
Demand deposits | $9,612,000 | 4,854 |
Nontransaction accounts | $416,633,000 | 1,136 |
Money market deposit accounts (MMDAs) | $27,808,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $239,050,000 | 650 |
Total time deposits | $149,775,000 | 1,097 |
Total time and savings deposits | $442,348,000 | 1,167 |
Noninterest-bearing deposits | $46,492,000 | 2,257 |
Interest-bearing deposits | $405,468,000 | 1,174 |
Retail deposits | $413,165,000 | 1,315 |
Estimated insured deposits | $389,136,000 | 1,182 |
IRAs and Keogh plan accounts | $34,240,000 | 628 |
Brokered deposits | $14,539,000 | 1,215 |
Fully insured brokered deposits | $14,539,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,057 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $444,706,000 | 1,338 |
Deposits held in domestic offices | $444,706,000 | 1,338 |
Individuals, partnerships, and corporations | $389,345,000 | 1,374 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $52,615,000 | 925 |
Commercial banks and other depository institutions in U.S. | $2,746,000 | 1,188 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,038,000 | 3,381 |
Demand deposits | $10,575,000 | 4,794 |
Nontransaction accounts | $403,668,000 | 1,156 |
Money market deposit accounts (MMDAs) | $27,133,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $256,791,000 | 600 |
Total time deposits | $119,744,000 | 1,352 |
Total time and savings deposits | $434,131,000 | 1,171 |
Noninterest-bearing deposits | $52,742,000 | 2,048 |
Interest-bearing deposits | $391,964,000 | 1,200 |
Retail deposits | $427,875,000 | 1,234 |
Estimated insured deposits | $371,913,000 | 1,216 |
IRAs and Keogh plan accounts | $34,114,000 | 642 |
Brokered deposits | $9,181,000 | 1,420 |
Fully insured brokered deposits | $9,181,000 | 1,295 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $458,957,000 | 1,279 |
Deposits held in domestic offices | $458,957,000 | 1,278 |
Individuals, partnerships, and corporations | $388,617,000 | 1,358 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $67,595,000 | 702 |
Commercial banks and other depository institutions in U.S. | $2,745,000 | 1,195 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,134,000 | 3,424 |
Demand deposits | $11,036,000 | 4,701 |
Nontransaction accounts | $419,823,000 | 1,111 |
Money market deposit accounts (MMDAs) | $27,189,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $270,713,000 | 569 |
Total time deposits | $121,921,000 | 1,346 |
Total time and savings deposits | $447,921,000 | 1,126 |
Noninterest-bearing deposits | $51,686,000 | 2,060 |
Interest-bearing deposits | $407,271,000 | 1,133 |
Retail deposits | $441,456,000 | 1,193 |
Estimated insured deposits | $365,111,000 | 1,233 |
IRAs and Keogh plan accounts | $34,528,000 | 653 |
Brokered deposits | $8,974,000 | 1,427 |
Fully insured brokered deposits | $8,974,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,042 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $426,251,000 | 1,352 |
Deposits held in domestic offices | $426,251,000 | 1,352 |
Individuals, partnerships, and corporations | $388,121,000 | 1,356 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,386,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $2,744,000 | 1,213 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,481,000 | 3,324 |
Demand deposits | $9,093,000 | 4,993 |
Nontransaction accounts | $385,770,000 | 1,188 |
Money market deposit accounts (MMDAs) | $27,391,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $233,941,000 | 623 |
Total time deposits | $124,438,000 | 1,326 |
Total time and savings deposits | $417,158,000 | 1,197 |
Noninterest-bearing deposits | $43,529,000 | 2,298 |
Interest-bearing deposits | $382,722,000 | 1,199 |
Retail deposits | $408,068,000 | 1,270 |
Estimated insured deposits | $371,122,000 | 1,208 |
IRAs and Keogh plan accounts | $34,293,000 | 657 |
Brokered deposits | $10,580,000 | 1,327 |
Fully insured brokered deposits | $10,580,000 | 1,213 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,059 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $432,653,000 | 1,336 |
Deposits held in domestic offices | $432,653,000 | 1,336 |
Individuals, partnerships, and corporations | $379,841,000 | 1,371 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $49,834,000 | 956 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,193 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,430,000 | 3,309 |
Demand deposits | $8,417,000 | 5,126 |
Nontransaction accounts | $391,223,000 | 1,181 |
Money market deposit accounts (MMDAs) | $27,189,000 | 2,782 |
Other savings deposits (excluding MMDAs) | $240,900,000 | 611 |
Total time deposits | $123,134,000 | 1,335 |
Total time and savings deposits | $424,236,000 | 1,186 |
Noninterest-bearing deposits | $41,707,000 | 2,353 |
Interest-bearing deposits | $390,946,000 | 1,179 |
Retail deposits | $412,432,000 | 1,268 |
Estimated insured deposits | $365,200,000 | 1,225 |
IRAs and Keogh plan accounts | $34,245,000 | 656 |
Brokered deposits | $12,650,000 | 1,192 |
Fully insured brokered deposits | $12,650,000 | 1,101 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,064 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $436,123,000 | 1,316 |
Deposits held in domestic offices | $436,123,000 | 1,316 |
Individuals, partnerships, and corporations | $377,422,000 | 1,377 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $55,479,000 | 838 |
Commercial banks and other depository institutions in U.S. | $3,222,000 | 1,172 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,824,000 | 3,411 |
Demand deposits | $8,490,000 | 5,190 |
Nontransaction accounts | $395,299,000 | 1,148 |
Money market deposit accounts (MMDAs) | $25,709,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $246,697,000 | 591 |
Total time deposits | $122,893,000 | 1,328 |
Total time and savings deposits | $427,633,000 | 1,161 |
Noninterest-bearing deposits | $42,063,000 | 2,383 |
Interest-bearing deposits | $394,060,000 | 1,153 |
Retail deposits | $416,545,000 | 1,245 |
Estimated insured deposits | $362,083,000 | 1,221 |
IRAs and Keogh plan accounts | $34,071,000 | 660 |
Brokered deposits | $11,633,000 | 1,239 |
Fully insured brokered deposits | $11,633,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $2,681,000 | 1,043 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $442,290,000 | 1,296 |
Deposits held in domestic offices | $442,290,000 | 1,296 |
Individuals, partnerships, and corporations | $369,612,000 | 1,390 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $69,211,000 | 655 |
Commercial banks and other depository institutions in U.S. | $3,467,000 | 1,150 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,996,000 | 3,212 |
Demand deposits | $8,620,000 | 5,148 |
Nontransaction accounts | $400,294,000 | 1,148 |
Money market deposit accounts (MMDAs) | $24,073,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $252,965,000 | 569 |
Total time deposits | $123,256,000 | 1,352 |
Total time and savings deposits | $433,670,000 | 1,144 |
Noninterest-bearing deposits | $40,544,000 | 2,402 |
Interest-bearing deposits | $401,746,000 | 1,138 |
Retail deposits | $422,510,000 | 1,219 |
Estimated insured deposits | $353,571,000 | 1,241 |
IRAs and Keogh plan accounts | $34,307,000 | 685 |
Brokered deposits | $12,411,000 | 1,219 |
Fully insured brokered deposits | $12,411,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $404,948,000 | 1,408 |
Deposits held in domestic offices | $404,948,000 | 1,407 |
Individuals, partnerships, and corporations | $365,769,000 | 1,409 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,714,000 | 1,242 |
Commercial banks and other depository institutions in U.S. | $3,465,000 | 1,157 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,305,000 | 3,523 |
Demand deposits | $7,948,000 | 5,299 |
Nontransaction accounts | $367,643,000 | 1,225 |
Money market deposit accounts (MMDAs) | $23,052,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $224,006,000 | 618 |
Total time deposits | $120,587,000 | 1,424 |
Total time and savings deposits | $397,000,000 | 1,245 |
Noninterest-bearing deposits | $38,435,000 | 2,469 |
Interest-bearing deposits | $366,513,000 | 1,226 |
Retail deposits | $386,621,000 | 1,332 |
Estimated insured deposits | $357,215,000 | 1,240 |
IRAs and Keogh plan accounts | $34,315,000 | 692 |
Brokered deposits | $12,605,000 | 1,181 |
Fully insured brokered deposits | $12,605,000 | 1,080 |
Deposits obtained via list services, yet not brokered | $2,926,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $412,020,000 | 1,385 |
Deposits held in domestic offices | $412,020,000 | 1,384 |
Individuals, partnerships, and corporations | $366,771,000 | 1,400 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $42,029,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $3,220,000 | 1,210 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,537,000 | 3,419 |
Demand deposits | $7,948,000 | 5,362 |
Nontransaction accounts | $372,483,000 | 1,212 |
Money market deposit accounts (MMDAs) | $23,381,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $230,136,000 | 607 |
Total time deposits | $118,966,000 | 1,448 |
Total time and savings deposits | $404,072,000 | 1,219 |
Noninterest-bearing deposits | $36,139,000 | 2,554 |
Interest-bearing deposits | $375,881,000 | 1,213 |
Retail deposits | $392,969,000 | 1,306 |
Estimated insured deposits | $354,302,000 | 1,252 |
IRAs and Keogh plan accounts | $34,266,000 | 695 |
Brokered deposits | $13,354,000 | 1,131 |
Fully insured brokered deposits | $13,354,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $2,432,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $403,704,000 | 1,405 |
Deposits held in domestic offices | $403,704,000 | 1,404 |
Individuals, partnerships, and corporations | $357,741,000 | 1,440 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,363,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $3,600,000 | 1,166 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,587,000 | 3,490 |
Demand deposits | $7,670,000 | 5,472 |
Nontransaction accounts | $365,117,000 | 1,215 |
Money market deposit accounts (MMDAs) | $21,756,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $224,504,000 | 607 |
Total time deposits | $118,857,000 | 1,462 |
Total time and savings deposits | $396,034,000 | 1,218 |
Noninterest-bearing deposits | $35,378,000 | 2,632 |
Interest-bearing deposits | $368,326,000 | 1,220 |
Retail deposits | $384,897,000 | 1,328 |
Estimated insured deposits | $348,317,000 | 1,256 |
IRAs and Keogh plan accounts | $33,623,000 | 707 |
Brokered deposits | $12,569,000 | 1,131 |
Fully insured brokered deposits | $12,569,000 | 1,045 |
Deposits obtained via list services, yet not brokered | $2,931,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $418,877,000 | 1,350 |
Deposits held in domestic offices | $418,877,000 | 1,349 |
Individuals, partnerships, and corporations | $359,228,000 | 1,428 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $55,685,000 | 759 |
Commercial banks and other depository institutions in U.S. | $3,964,000 | 1,139 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,533,000 | 3,206 |
Demand deposits | $8,282,000 | 5,372 |
Nontransaction accounts | $377,344,000 | 1,192 |
Money market deposit accounts (MMDAs) | $22,902,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $235,734,000 | 571 |
Total time deposits | $118,708,000 | 1,492 |
Total time and savings deposits | $410,595,000 | 1,189 |
Noninterest-bearing deposits | $38,927,000 | 2,399 |
Interest-bearing deposits | $379,950,000 | 1,195 |
Retail deposits | $399,937,000 | 1,254 |
Estimated insured deposits | $345,716,000 | 1,277 |
IRAs and Keogh plan accounts | $33,649,000 | 712 |
Brokered deposits | $13,131,000 | 1,097 |
Fully insured brokered deposits | $13,131,000 | 1,019 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $392,673,000 | 1,439 |
Deposits held in domestic offices | $392,673,000 | 1,438 |
Individuals, partnerships, and corporations | $359,416,000 | 1,410 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $29,104,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $4,153,000 | 1,109 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,663,000 | 3,591 |
Demand deposits | $7,551,000 | 5,551 |
Nontransaction accounts | $357,010,000 | 1,243 |
Money market deposit accounts (MMDAs) | $24,406,000 | 3,062 |
Other savings deposits (excluding MMDAs) | $214,545,000 | 607 |
Total time deposits | $118,059,000 | 1,519 |
Total time and savings deposits | $385,122,000 | 1,264 |
Noninterest-bearing deposits | $34,687,000 | 2,583 |
Interest-bearing deposits | $357,986,000 | 1,255 |
Retail deposits | $371,806,000 | 1,364 |
Estimated insured deposits | $350,116,000 | 1,260 |
IRAs and Keogh plan accounts | $33,486,000 | 719 |
Brokered deposits | $14,649,000 | 1,036 |
Fully insured brokered deposits | $14,649,000 | 970 |
Deposits obtained via list services, yet not brokered | $3,176,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $393,901,000 | 1,442 |
Deposits held in domestic offices | $393,901,000 | 1,442 |
Individuals, partnerships, and corporations | $355,822,000 | 1,446 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,854,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $2,225,000 | 1,340 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,342,000 | 3,515 |
Demand deposits | $7,935,000 | 5,536 |
Nontransaction accounts | $356,559,000 | 1,268 |
Money market deposit accounts (MMDAs) | $21,961,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $216,047,000 | 614 |
Total time deposits | $118,551,000 | 1,534 |
Total time and savings deposits | $385,966,000 | 1,274 |
Noninterest-bearing deposits | $34,990,000 | 2,549 |
Interest-bearing deposits | $358,911,000 | 1,264 |
Retail deposits | $374,427,000 | 1,371 |
Estimated insured deposits | $346,869,000 | 1,286 |
IRAs and Keogh plan accounts | $34,203,000 | 720 |
Brokered deposits | $13,017,000 | 1,074 |
Fully insured brokered deposits | $13,017,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $1,483,000 | 1,118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $407,688,000 | 1,371 |
Deposits held in domestic offices | $407,688,000 | 1,370 |
Individuals, partnerships, and corporations | $357,343,000 | 1,417 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $48,139,000 | 865 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,343 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,610,000 | 3,463 |
Demand deposits | $7,698,000 | 5,597 |
Nontransaction accounts | $370,078,000 | 1,221 |
Money market deposit accounts (MMDAs) | $22,647,000 | 3,217 |
Other savings deposits (excluding MMDAs) | $226,252,000 | 570 |
Total time deposits | $121,179,000 | 1,508 |
Total time and savings deposits | $399,990,000 | 1,224 |
Noninterest-bearing deposits | $34,715,000 | 2,571 |
Interest-bearing deposits | $372,973,000 | 1,219 |
Retail deposits | $387,778,000 | 1,288 |
Estimated insured deposits | $340,675,000 | 1,296 |
IRAs and Keogh plan accounts | $34,457,000 | 724 |
Brokered deposits | $14,093,000 | 1,020 |
Fully insured brokered deposits | $14,093,000 | 948 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $415,961,000 | 1,343 |
Deposits held in domestic offices | $415,961,000 | 1,342 |
Individuals, partnerships, and corporations | $352,519,000 | 1,437 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $61,236,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,345 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,536,000 | 3,193 |
Demand deposits | $7,883,000 | 5,566 |
Nontransaction accounts | $375,425,000 | 1,212 |
Money market deposit accounts (MMDAs) | $23,284,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $229,770,000 | 555 |
Total time deposits | $122,371,000 | 1,517 |
Total time and savings deposits | $408,078,000 | 1,198 |
Noninterest-bearing deposits | $32,675,000 | 2,636 |
Interest-bearing deposits | $383,286,000 | 1,194 |
Retail deposits | $397,187,000 | 1,257 |
Estimated insured deposits | $337,507,000 | 1,317 |
IRAs and Keogh plan accounts | $35,305,000 | 736 |
Brokered deposits | $12,925,000 | 1,046 |
Fully insured brokered deposits | $12,925,000 | 966 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $388,472,000 | 1,431 |
Deposits held in domestic offices | $388,472,000 | 1,430 |
Individuals, partnerships, and corporations | $353,750,000 | 1,419 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,516,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $2,206,000 | 1,361 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,157,000 | 3,415 |
Demand deposits | $8,535,000 | 5,442 |
Nontransaction accounts | $351,315,000 | 1,281 |
Money market deposit accounts (MMDAs) | $23,746,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $204,035,000 | 599 |
Total time deposits | $123,534,000 | 1,533 |
Total time and savings deposits | $379,937,000 | 1,278 |
Noninterest-bearing deposits | $31,449,000 | 2,673 |
Interest-bearing deposits | $357,023,000 | 1,266 |
Retail deposits | $370,974,000 | 1,343 |
Estimated insured deposits | $339,183,000 | 1,315 |
IRAs and Keogh plan accounts | $35,318,000 | 737 |
Brokered deposits | $11,919,000 | 1,097 |
Fully insured brokered deposits | $11,919,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $386,927,000 | 1,444 |
Deposits held in domestic offices | $386,927,000 | 1,444 |
Individuals, partnerships, and corporations | $354,171,000 | 1,426 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,292,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $2,464,000 | 1,298 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,305,000 | 3,513 |
Demand deposits | $7,601,000 | 5,697 |
Nontransaction accounts | $350,622,000 | 1,304 |
Money market deposit accounts (MMDAs) | $22,762,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $203,116,000 | 608 |
Total time deposits | $124,744,000 | 1,542 |
Total time and savings deposits | $379,326,000 | 1,297 |
Noninterest-bearing deposits | $32,118,000 | 2,631 |
Interest-bearing deposits | $354,809,000 | 1,290 |
Retail deposits | $370,886,000 | 1,360 |
Estimated insured deposits | $338,493,000 | 1,329 |
IRAs and Keogh plan accounts | $35,518,000 | 733 |
Brokered deposits | $10,731,000 | 1,150 |
Fully insured brokered deposits | $10,731,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $1,234,000 | 1,155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $387,806,000 | 1,439 |
Deposits held in domestic offices | $387,806,000 | 1,439 |
Individuals, partnerships, and corporations | $343,337,000 | 1,466 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,749,000 | 929 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,505 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,074,000 | 3,355 |
Demand deposits | $8,079,000 | 5,686 |
Nontransaction accounts | $348,732,000 | 1,300 |
Money market deposit accounts (MMDAs) | $20,364,000 | 3,459 |
Other savings deposits (excluding MMDAs) | $204,019,000 | 592 |
Total time deposits | $124,349,000 | 1,568 |
Total time and savings deposits | $379,727,000 | 1,291 |
Noninterest-bearing deposits | $31,071,000 | 2,754 |
Interest-bearing deposits | $356,735,000 | 1,288 |
Retail deposits | $372,671,000 | 1,352 |
Estimated insured deposits | $334,352,000 | 1,414 |
IRAs and Keogh plan accounts | $35,636,000 | 744 |
Brokered deposits | $10,383,000 | 1,174 |
Fully insured brokered deposits | $10,383,000 | 1,072 |
Deposits obtained via list services, yet not brokered | $490,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $385,366,000 | 1,443 |
Deposits held in domestic offices | $385,366,000 | 1,442 |
Individuals, partnerships, and corporations | $355,283,000 | 1,418 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,538,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $2,545,000 | 1,339 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,552,000 | 3,584 |
Demand deposits | $7,448,000 | 5,735 |
Nontransaction accounts | $351,814,000 | 1,299 |
Money market deposit accounts (MMDAs) | $18,680,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $204,689,000 | 576 |
Total time deposits | $128,445,000 | 1,575 |
Total time and savings deposits | $377,918,000 | 1,296 |
Noninterest-bearing deposits | $28,325,000 | 2,838 |
Interest-bearing deposits | $357,041,000 | 1,295 |
Retail deposits | $370,874,000 | 1,339 |
Estimated insured deposits | $326,735,000 | 1,461 |
IRAs and Keogh plan accounts | $37,053,000 | 730 |
Brokered deposits | $9,495,000 | 1,261 |
Fully insured brokered deposits | $9,495,000 | 1,157 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $366,478,000 | 1,513 |
Deposits held in domestic offices | $366,478,000 | 1,513 |
Individuals, partnerships, and corporations | $341,783,000 | 1,451 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,922,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $1,773,000 | 1,508 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,459,000 | 3,490 |
Demand deposits | $7,943,000 | 5,595 |
Nontransaction accounts | $332,019,000 | 1,364 |
Money market deposit accounts (MMDAs) | $18,569,000 | 3,635 |
Other savings deposits (excluding MMDAs) | $182,021,000 | 625 |
Total time deposits | $131,429,000 | 1,571 |
Total time and savings deposits | $358,535,000 | 1,373 |
Noninterest-bearing deposits | $27,987,000 | 2,786 |
Interest-bearing deposits | $338,491,000 | 1,374 |
Retail deposits | $350,462,000 | 1,419 |
Estimated insured deposits | $336,037,000 | 1,410 |
IRAs and Keogh plan accounts | $37,177,000 | 729 |
Brokered deposits | $11,292,000 | 1,149 |
Fully insured brokered deposits | $11,292,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $1,236,000 | 1,186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $366,569,000 | 1,522 |
Deposits held in domestic offices | $366,569,000 | 1,522 |
Individuals, partnerships, and corporations | $340,068,000 | 1,477 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,223,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $2,278,000 | 1,384 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,985,000 | 3,472 |
Demand deposits | $9,990,000 | 5,159 |
Nontransaction accounts | $331,584,000 | 1,383 |
Money market deposit accounts (MMDAs) | $17,611,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $179,627,000 | 634 |
Total time deposits | $134,346,000 | 1,568 |
Total time and savings deposits | $356,579,000 | 1,398 |
Noninterest-bearing deposits | $28,350,000 | 2,762 |
Interest-bearing deposits | $338,219,000 | 1,388 |
Retail deposits | $350,189,000 | 1,425 |
Estimated insured deposits | $333,444,000 | 1,426 |
IRAs and Keogh plan accounts | $37,257,000 | 727 |
Brokered deposits | $12,484,000 | 1,128 |
Fully insured brokered deposits | $12,484,000 | 1,048 |
Deposits obtained via list services, yet not brokered | $1,485,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $387,328,000 | 1,410 |
Deposits held in domestic offices | $387,328,000 | 1,408 |
Individuals, partnerships, and corporations | $334,323,000 | 1,493 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $50,533,000 | 709 |
Commercial banks and other depository institutions in U.S. | $2,472,000 | 1,279 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,575,000 | 3,596 |
Demand deposits | $6,978,000 | 5,842 |
Nontransaction accounts | $354,753,000 | 1,299 |
Money market deposit accounts (MMDAs) | $15,137,000 | 3,959 |
Other savings deposits (excluding MMDAs) | $202,632,000 | 535 |
Total time deposits | $136,984,000 | 1,575 |
Total time and savings deposits | $380,350,000 | 1,285 |
Noninterest-bearing deposits | $27,569,000 | 2,758 |
Interest-bearing deposits | $359,759,000 | 1,291 |
Retail deposits | $369,228,000 | 1,325 |
Estimated insured deposits | $326,694,000 | 1,445 |
IRAs and Keogh plan accounts | $37,252,000 | 739 |
Brokered deposits | $13,943,000 | 1,098 |
Fully insured brokered deposits | $13,943,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $339,725,000 | 1,613 |
Deposits held in domestic offices | $339,725,000 | 1,611 |
Individuals, partnerships, and corporations | $330,147,000 | 1,505 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,107,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,294 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,075,000 | 3,809 |
Demand deposits | $7,149,000 | 5,745 |
Nontransaction accounts | $310,650,000 | 1,466 |
Money market deposit accounts (MMDAs) | $13,100,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $154,729,000 | 684 |
Total time deposits | $142,821,000 | 1,556 |
Total time and savings deposits | $332,576,000 | 1,455 |
Noninterest-bearing deposits | $28,465,000 | 2,587 |
Interest-bearing deposits | $311,260,000 | 1,489 |
Retail deposits | $320,591,000 | 1,512 |
Estimated insured deposits | $323,287,000 | 1,454 |
IRAs and Keogh plan accounts | $37,481,000 | 751 |
Brokered deposits | $14,940,000 | 1,116 |
Fully insured brokered deposits | $14,940,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $1,730,000 | 1,135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $348,265,000 | 1,559 |
Deposits held in domestic offices | $348,265,000 | 1,558 |
Individuals, partnerships, and corporations | $340,025,000 | 1,450 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $5,389,000 | 3,882 |
Commercial banks and other depository institutions in U.S. | $2,851,000 | 1,259 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,256,000 | 3,845 |
Demand deposits | $7,050,000 | 5,735 |
Nontransaction accounts | $320,009,000 | 1,424 |
Money market deposit accounts (MMDAs) | $19,640,000 | 3,481 |
Other savings deposits (excluding MMDAs) | $155,378,000 | 660 |
Total time deposits | $144,991,000 | 1,558 |
Total time and savings deposits | $341,215,000 | 1,428 |
Noninterest-bearing deposits | $28,041,000 | 2,533 |
Interest-bearing deposits | $320,224,000 | 1,451 |
Retail deposits | $326,551,000 | 1,479 |
Estimated insured deposits | $330,071,000 | 1,415 |
IRAs and Keogh plan accounts | $37,021,000 | 764 |
Brokered deposits | $16,746,000 | 1,065 |
Fully insured brokered deposits | $16,746,000 | 993 |
Deposits obtained via list services, yet not brokered | $1,975,000 | 1,115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $344,326,000 | 1,596 |
Deposits held in domestic offices | $344,326,000 | 1,594 |
Individuals, partnerships, and corporations | $336,084,000 | 1,470 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,293,000 | 3,924 |
Commercial banks and other depository institutions in U.S. | $2,949,000 | 1,254 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,655,000 | 3,817 |
Demand deposits | $5,729,000 | 6,122 |
Nontransaction accounts | $315,671,000 | 1,459 |
Money market deposit accounts (MMDAs) | $15,588,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $152,697,000 | 669 |
Total time deposits | $147,386,000 | 1,580 |
Total time and savings deposits | $338,597,000 | 1,455 |
Noninterest-bearing deposits | $24,340,000 | 2,818 |
Interest-bearing deposits | $319,986,000 | 1,479 |
Retail deposits | $321,829,000 | 1,507 |
Estimated insured deposits | $328,416,000 | 1,435 |
IRAs and Keogh plan accounts | $36,579,000 | 778 |
Brokered deposits | $18,557,000 | 1,061 |
Fully insured brokered deposits | $18,557,000 | 978 |
Deposits obtained via list services, yet not brokered | $2,074,000 | 1,055 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $339,666,000 | 1,611 |
Deposits held in domestic offices | $339,666,000 | 1,609 |
Individuals, partnerships, and corporations | $331,944,000 | 1,494 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,817,000 | 4,064 |
Commercial banks and other depository institutions in U.S. | $2,905,000 | 1,247 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,924,000 | 3,847 |
Demand deposits | $6,807,000 | 5,821 |
Nontransaction accounts | $311,742,000 | 1,473 |
Money market deposit accounts (MMDAs) | $10,789,000 | 4,525 |
Other savings deposits (excluding MMDAs) | $151,992,000 | 655 |
Total time deposits | $148,961,000 | 1,606 |
Total time and savings deposits | $332,859,000 | 1,479 |
Noninterest-bearing deposits | $25,885,000 | 2,653 |
Interest-bearing deposits | $313,781,000 | 1,495 |
Retail deposits | $318,461,000 | 1,517 |
Estimated insured deposits | $325,073,000 | 1,433 |
IRAs and Keogh plan accounts | $36,656,000 | 782 |
Brokered deposits | $17,791,000 | 1,141 |
Fully insured brokered deposits | $17,791,000 | 1,057 |
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 | $334,573,000 | 1,644 |
Deposits held in domestic offices | $334,573,000 | 1,642 |
Individuals, partnerships, and corporations | $328,633,000 | 1,521 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $4,871,000 | 4,072 |
Commercial banks and other depository institutions in U.S. | $1,069,000 | 1,756 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,679,000 | 4,000 |
Demand deposits | $5,519,000 | 6,165 |
Nontransaction accounts | $308,894,000 | 1,523 |
Money market deposit accounts (MMDAs) | $11,374,000 | 4,450 |
Other savings deposits (excluding MMDAs) | $143,752,000 | 668 |
Total time deposits | $153,768,000 | 1,599 |
Total time and savings deposits | $329,054,000 | 1,524 |
Noninterest-bearing deposits | $24,633,000 | 2,694 |
Interest-bearing deposits | $309,940,000 | 1,543 |
Retail deposits | $309,324,000 | 1,553 |
Estimated insured deposits | $318,938,000 | 1,441 |
IRAs and Keogh plan accounts | $36,752,000 | 782 |
Brokered deposits | $19,598,000 | 1,132 |
Fully insured brokered deposits | $19,598,000 | 1,041 |
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 | $344,690,000 | 1,618 |
Deposits held in domestic offices | $344,690,000 | 1,617 |
Individuals, partnerships, and corporations | $341,983,000 | 1,483 |
U.S. Government | $94,000 | 489 |
States and political subdivisions in the U.S. | $1,797,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,932 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,322,000 | 3,888 |
Demand deposits | $6,051,000 | 5,971 |
Nontransaction accounts | $318,368,000 | 1,502 |
Money market deposit accounts (MMDAs) | $17,723,000 | 3,643 |
Other savings deposits (excluding MMDAs) | $145,925,000 | 649 |
Total time deposits | $154,720,000 | 1,630 |
Total time and savings deposits | $338,639,000 | 1,502 |
Noninterest-bearing deposits | $22,703,000 | 2,830 |
Interest-bearing deposits | $321,987,000 | 1,511 |
Retail deposits | $323,609,000 | 1,499 |
Estimated insured deposits | $328,492,000 | 1,413 |
IRAs and Keogh plan accounts | $36,745,000 | 780 |
Brokered deposits | $17,458,000 | 1,280 |
Fully insured brokered deposits | $17,458,000 | 1,176 |
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 | $344,762,000 | 1,662 |
Deposits held in domestic offices | $344,762,000 | 1,660 |
Individuals, partnerships, and corporations | $341,651,000 | 1,508 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,296,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $815,000 | 1,933 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,551,000 | 3,626 |
Demand deposits | $5,544,000 | 6,192 |
Nontransaction accounts | $316,211,000 | 1,551 |
Money market deposit accounts (MMDAs) | $18,564,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $143,685,000 | 644 |
Total time deposits | $153,962,000 | 1,702 |
Total time and savings deposits | $339,218,000 | 1,546 |
Noninterest-bearing deposits | $20,184,000 | 3,131 |
Interest-bearing deposits | $324,578,000 | 1,538 |
Retail deposits | $323,513,000 | 1,528 |
Estimated insured deposits | $326,584,000 | 1,457 |
IRAs and Keogh plan accounts | $35,916,000 | 796 |
Brokered deposits | $17,901,000 | 1,359 |
Fully insured brokered deposits | $17,901,000 | 1,249 |
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 | $344,026,000 | 1,664 |
Deposits held in domestic offices | $344,026,000 | 1,662 |
Individuals, partnerships, and corporations | $338,610,000 | 1,529 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $4,343,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,753 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,555,000 | 3,840 |
Demand deposits | $6,684,000 | 5,914 |
Nontransaction accounts | $316,471,000 | 1,556 |
Money market deposit accounts (MMDAs) | $16,892,000 | 3,721 |
Other savings deposits (excluding MMDAs) | $142,390,000 | 633 |
Total time deposits | $157,189,000 | 1,697 |
Total time and savings deposits | $337,342,000 | 1,545 |
Noninterest-bearing deposits | $21,558,000 | 3,025 |
Interest-bearing deposits | $322,468,000 | 1,555 |
Retail deposits | $294,772,000 | 1,505 |
Estimated insured deposits | $323,269,000 | 1,473 |
IRAs and Keogh plan accounts | $34,933,000 | 820 |
Brokered deposits | $22,320,000 | 1,251 |
Fully insured brokered deposits | $17,834,000 | 1,112 |
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 | $330,352,000 | 1,722 |
Deposits held in domestic offices | $330,352,000 | 1,720 |
Individuals, partnerships, and corporations | $324,393,000 | 1,603 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,635,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $1,324,000 | 1,682 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,078,000 | 4,050 |
Demand deposits | $4,698,000 | 6,491 |
Nontransaction accounts | $306,274,000 | 1,595 |
Money market deposit accounts (MMDAs) | $15,183,000 | 3,874 |
Other savings deposits (excluding MMDAs) | $134,157,000 | 671 |
Total time deposits | $156,934,000 | 1,726 |
Total time and savings deposits | $325,654,000 | 1,590 |
Noninterest-bearing deposits | $16,950,000 | 3,480 |
Interest-bearing deposits | $313,402,000 | 1,594 |
Retail deposits | $281,502,000 | 1,577 |
Estimated insured deposits | $312,481,000 | 1,529 |
IRAs and Keogh plan accounts | $34,752,000 | 829 |
Brokered deposits | $22,686,000 | 1,355 |
Fully insured brokered deposits | $18,234,000 | 1,220 |
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 | $343,538,000 | 1,686 |
Deposits held in domestic offices | $343,538,000 | 1,682 |
Individuals, partnerships, and corporations | $334,353,000 | 1,578 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,953,000 | 3,205 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,771 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,256,000 | 3,933 |
Demand deposits | $4,874,000 | 6,501 |
Nontransaction accounts | $318,282,000 | 1,553 |
Money market deposit accounts (MMDAs) | $14,675,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $138,946,000 | 631 |
Total time deposits | $164,661,000 | 1,678 |
Total time and savings deposits | $338,664,000 | 1,535 |
Noninterest-bearing deposits | $17,961,000 | 3,371 |
Interest-bearing deposits | $325,577,000 | 1,539 |
Retail deposits | $290,163,000 | 1,548 |
Estimated insured deposits | $296,448,000 | 1,395 |
IRAs and Keogh plan accounts | $34,039,000 | 845 |
Brokered deposits | $27,139,000 | 1,256 |
Fully insured brokered deposits | $18,531,000 | 1,326 |
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 | $341,268,000 | 1,695 |
Deposits held in domestic offices | $341,268,000 | 1,692 |
Individuals, partnerships, and corporations | $331,585,000 | 1,589 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,397,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $1,286,000 | 1,754 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,084,000 | 3,942 |
Demand deposits | $5,205,000 | 6,386 |
Nontransaction accounts | $316,184,000 | 1,577 |
Money market deposit accounts (MMDAs) | $11,847,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $132,617,000 | 652 |
Total time deposits | $171,720,000 | 1,642 |
Total time and savings deposits | $336,063,000 | 1,556 |
Noninterest-bearing deposits | $16,978,000 | 3,491 |
Interest-bearing deposits | $324,290,000 | 1,543 |
Retail deposits | $285,110,000 | 1,576 |
Estimated insured deposits | $297,523,000 | 1,382 |
IRAs and Keogh plan accounts | $32,782,000 | 848 |
Brokered deposits | $31,863,000 | 1,210 |
Fully insured brokered deposits | $20,860,000 | 1,324 |
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 | $330,151,000 | 1,685 |
Deposits held in domestic offices | $330,151,000 | 1,682 |
Individuals, partnerships, and corporations | $321,982,000 | 1,574 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,351,000 | 3,391 |
Commercial banks and other depository institutions in U.S. | $818,000 | 1,905 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,377,000 | 4,053 |
Demand deposits | $5,481,000 | 6,377 |
Nontransaction accounts | $305,774,000 | 1,569 |
Money market deposit accounts (MMDAs) | $10,920,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $125,614,000 | 648 |
Total time deposits | $169,240,000 | 1,634 |
Total time and savings deposits | $324,670,000 | 1,541 |
Noninterest-bearing deposits | $16,365,000 | 3,668 |
Interest-bearing deposits | $313,786,000 | 1,545 |
Retail deposits | $279,401,000 | 1,559 |
Estimated insured deposits | $292,431,000 | 1,372 |
IRAs and Keogh plan accounts | $31,919,000 | 832 |
Brokered deposits | $26,127,000 | 1,349 |
Fully insured brokered deposits | $26,127,000 | 1,232 |
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 | $331,399,000 | 1,647 |
Deposits held in domestic offices | $331,399,000 | 1,642 |
Individuals, partnerships, and corporations | $325,871,000 | 1,537 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,778,000 | 4,075 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,989,000 | 3,988 |
Demand deposits | $5,061,000 | 6,477 |
Nontransaction accounts | $307,410,000 | 1,533 |
Money market deposit accounts (MMDAs) | $11,054,000 | 4,334 |
Other savings deposits (excluding MMDAs) | $126,133,000 | 637 |
Total time deposits | $170,223,000 | 1,577 |
Total time and savings deposits | $326,338,000 | 1,509 |
Noninterest-bearing deposits | $15,604,000 | 3,751 |
Interest-bearing deposits | $315,795,000 | 1,499 |
Retail deposits | $283,885,000 | 1,522 |
Estimated insured deposits | $290,840,000 | 1,356 |
IRAs and Keogh plan accounts | $29,381,000 | 882 |
Brokered deposits | $25,366,000 | 1,239 |
Fully insured brokered deposits | $25,366,000 | 1,139 |
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 | $335,132,000 | 1,622 |
Deposits held in domestic offices | $335,132,000 | 1,617 |
Individuals, partnerships, and corporations | $330,709,000 | 1,505 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,758,000 | 4,518 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,892 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,888,000 | 3,812 |
Demand deposits | $5,337,000 | 6,424 |
Nontransaction accounts | $309,244,000 | 1,504 |
Money market deposit accounts (MMDAs) | $10,880,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $130,952,000 | 617 |
Total time deposits | $167,412,000 | 1,581 |
Total time and savings deposits | $329,795,000 | 1,491 |
Noninterest-bearing deposits | $15,773,000 | 3,775 |
Interest-bearing deposits | $319,359,000 | 1,475 |
Retail deposits | $284,294,000 | 1,507 |
Estimated insured deposits | $288,850,000 | 1,333 |
IRAs and Keogh plan accounts | $29,785,000 | 863 |
Brokered deposits | $15,697,000 | 1,387 |
Fully insured brokered deposits | $15,697,000 | 1,264 |
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 | $321,280,000 | 1,677 |
Deposits held in domestic offices | $321,280,000 | 1,672 |
Individuals, partnerships, and corporations | $316,901,000 | 1,581 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,615,000 | 4,547 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,756 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,879,000 | 4,233 |
Demand deposits | $5,374,000 | 6,389 |
Nontransaction accounts | $298,401,000 | 1,554 |
Money market deposit accounts (MMDAs) | $9,579,000 | 4,611 |
Other savings deposits (excluding MMDAs) | $111,477,000 | 738 |
Total time deposits | $177,345,000 | 1,507 |
Total time and savings deposits | $315,906,000 | 1,539 |
Noninterest-bearing deposits | $15,364,000 | 3,808 |
Interest-bearing deposits | $305,916,000 | 1,543 |
Retail deposits | $267,183,000 | 1,590 |
Estimated insured deposits | $286,815,000 | 1,337 |
IRAs and Keogh plan accounts | $29,469,000 | 865 |
Brokered deposits | $15,925,000 | 1,304 |
Fully insured brokered deposits | $15,925,000 | 1,198 |
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 | $306,246,000 | 1,749 |
Deposits held in domestic offices | $306,246,000 | 1,743 |
Individuals, partnerships, and corporations | $302,869,000 | 1,639 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,115,000 | 4,782 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,128 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,173,000 | 4,502 |
Demand deposits | $5,421,000 | 6,447 |
Nontransaction accounts | $285,073,000 | 1,619 |
Money market deposit accounts (MMDAs) | $11,267,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $102,609,000 | 818 |
Total time deposits | $171,197,000 | 1,541 |
Total time and savings deposits | $300,825,000 | 1,612 |
Noninterest-bearing deposits | $16,814,000 | 3,626 |
Interest-bearing deposits | $289,432,000 | 1,620 |
Retail deposits | $254,230,000 | 1,670 |
Estimated insured deposits | $272,657,000 | 1,387 |
IRAs and Keogh plan accounts | $27,951,000 | 902 |
Brokered deposits | $12,978,000 | 1,406 |
Fully insured brokered deposits | $12,978,000 | 1,296 |
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 | $296,135,000 | 1,793 |
Deposits held in domestic offices | $296,135,000 | 1,787 |
Individuals, partnerships, and corporations | $293,053,000 | 1,676 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $2,825,000 | 4,856 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,056 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,654,000 | 4,483 |
Demand deposits | $5,370,000 | 6,376 |
Nontransaction accounts | $275,481,000 | 1,643 |
Money market deposit accounts (MMDAs) | $10,116,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $100,518,000 | 822 |
Total time deposits | $164,847,000 | 1,597 |
Total time and savings deposits | $290,765,000 | 1,652 |
Noninterest-bearing deposits | $15,976,000 | 3,684 |
Interest-bearing deposits | $280,159,000 | 1,656 |
Retail deposits | $245,210,000 | 1,715 |
Estimated insured deposits | $265,217,000 | 1,411 |
IRAs and Keogh plan accounts | $28,022,000 | 900 |
Brokered deposits | $11,266,000 | 1,499 |
Fully insured brokered deposits | $11,266,000 | 1,377 |
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 | $278,788,000 | 1,919 |
Deposits held in domestic offices | $278,788,000 | 1,913 |
Individuals, partnerships, and corporations | $275,411,000 | 1,807 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,022,000 | 4,759 |
Commercial banks and other depository institutions in U.S. | $355,000 | 1,920 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,186,000 | 4,697 |
Demand deposits | $4,700,000 | 6,705 |
Nontransaction accounts | $258,602,000 | 1,748 |
Money market deposit accounts (MMDAs) | $9,493,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $103,270,000 | 799 |
Total time deposits | $145,839,000 | 1,787 |
Total time and savings deposits | $274,088,000 | 1,760 |
Noninterest-bearing deposits | $15,730,000 | 3,783 |
Interest-bearing deposits | $263,058,000 | 1,773 |
Retail deposits | $229,758,000 | 1,848 |
Estimated insured deposits | $249,201,000 | 1,542 |
IRAs and Keogh plan accounts | $25,491,000 | 996 |
Brokered deposits | $5,392,000 | 2,065 |
Fully insured brokered deposits | $5,392,000 | 1,893 |
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 | $274,392,000 | 1,953 |
Deposits held in domestic offices | $274,392,000 | 1,948 |
Individuals, partnerships, and corporations | $271,181,000 | 1,834 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,857,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,925 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,619,000 | 4,882 |
Demand deposits | $4,651,000 | 6,733 |
Nontransaction accounts | $254,773,000 | 1,760 |
Money market deposit accounts (MMDAs) | $10,343,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $101,400,000 | 826 |
Total time deposits | $143,030,000 | 1,805 |
Total time and savings deposits | $269,741,000 | 1,766 |
Noninterest-bearing deposits | $14,714,000 | 3,977 |
Interest-bearing deposits | $259,678,000 | 1,800 |
Retail deposits | $226,618,000 | 1,864 |
Estimated insured deposits | $247,532,000 | 1,538 |
IRAs and Keogh plan accounts | $25,393,000 | 979 |
Brokered deposits | $4,208,000 | 2,215 |
Fully insured brokered deposits | $4,208,000 | 2,026 |
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 | $272,356,000 | 1,923 |
Deposits held in domestic offices | $272,356,000 | 1,917 |
Individuals, partnerships, and corporations | $268,820,000 | 1,809 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,275,000 | 4,693 |
Commercial banks and other depository institutions in U.S. | $261,000 | 2,123 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,595,000 | 4,948 |
Demand deposits | $4,515,000 | 6,895 |
Nontransaction accounts | $252,761,000 | 1,726 |
Money market deposit accounts (MMDAs) | $12,388,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $102,233,000 | 809 |
Total time deposits | $138,140,000 | 1,838 |
Total time and savings deposits | $267,841,000 | 1,736 |
Noninterest-bearing deposits | $14,612,000 | 4,093 |
Interest-bearing deposits | $257,744,000 | 1,762 |
Retail deposits | $225,356,000 | 1,776 |
Estimated insured deposits | $243,637,000 | 1,511 |
IRAs and Keogh plan accounts | $25,236,000 | 960 |
Brokered deposits | $2,387,000 | 2,548 |
Fully insured brokered deposits | $2,387,000 | 2,273 |
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 | $266,488,000 | 1,944 |
Deposits held in domestic offices | $266,488,000 | 1,939 |
Individuals, partnerships, and corporations | $262,675,000 | 1,836 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,304,000 | 4,601 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,755 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,583,000 | 5,036 |
Demand deposits | $4,347,000 | 6,915 |
Nontransaction accounts | $247,905,000 | 1,735 |
Money market deposit accounts (MMDAs) | $15,057,000 | 3,582 |
Other savings deposits (excluding MMDAs) | $98,268,000 | 825 |
Total time deposits | $134,580,000 | 1,839 |
Total time and savings deposits | $262,141,000 | 1,743 |
Noninterest-bearing deposits | $13,715,000 | 4,215 |
Interest-bearing deposits | $252,773,000 | 1,778 |
Retail deposits | $219,498,000 | 1,803 |
Estimated insured deposits | $238,376,000 | 1,542 |
IRAs and Keogh plan accounts | $25,151,000 | 958 |
Brokered deposits | $2,513,000 | 2,502 |
Fully insured brokered deposits | $2,513,000 | 2,227 |
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 | $272,300,000 | 1,894 |
Deposits held in domestic offices | $272,300,000 | 1,889 |
Individuals, partnerships, and corporations | $268,326,000 | 1,793 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,498,000 | 4,519 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,833 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,148,000 | 3,670 |
Demand deposits | $4,762,000 | 6,791 |
Nontransaction accounts | $243,152,000 | 1,728 |
Money market deposit accounts (MMDAs) | $17,846,000 | 3,228 |
Other savings deposits (excluding MMDAs) | $97,121,000 | 848 |
Total time deposits | $128,185,000 | 1,872 |
Total time and savings deposits | $267,538,000 | 1,684 |
Noninterest-bearing deposits | $14,606,000 | 4,103 |
Interest-bearing deposits | $257,694,000 | 1,712 |
Retail deposits | $229,401,000 | 1,728 |
Estimated insured deposits | $243,488,000 | 1,494 |
IRAs and Keogh plan accounts | $24,690,000 | 959 |
Brokered deposits | $2,838,000 | 2,305 |
Fully insured brokered deposits | $2,838,000 | 2,040 |
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 | $258,851,000 | 1,980 |
Deposits held in domestic offices | $258,851,000 | 1,975 |
Individuals, partnerships, and corporations | $254,749,000 | 1,856 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,556,000 | 4,554 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,761 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,456,000 | 5,068 |
Demand deposits | $4,750,000 | 6,828 |
Nontransaction accounts | $239,395,000 | 1,719 |
Money market deposit accounts (MMDAs) | $23,143,000 | 2,756 |
Other savings deposits (excluding MMDAs) | $102,118,000 | 799 |
Total time deposits | $114,134,000 | 2,030 |
Total time and savings deposits | $254,101,000 | 1,749 |
Noninterest-bearing deposits | $13,792,000 | 4,258 |
Interest-bearing deposits | $245,059,000 | 1,786 |
Retail deposits | $221,950,000 | 1,790 |
Estimated insured deposits | $227,920,000 | 1,573 |
IRAs and Keogh plan accounts | $24,630,000 | 930 |
Brokered deposits | $2,955,000 | 2,146 |
Fully insured brokered deposits | $2,955,000 | 1,895 |
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 | $258,195,000 | 1,950 |
Deposits held in domestic offices | $258,195,000 | 1,944 |
Individuals, partnerships, and corporations | $252,328,000 | 1,839 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,317,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,049 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,161,000 | 5,212 |
Demand deposits | $4,652,000 | 6,997 |
Nontransaction accounts | $239,034,000 | 1,683 |
Money market deposit accounts (MMDAs) | $27,652,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $98,350,000 | 824 |
Total time deposits | $113,032,000 | 1,985 |
Total time and savings deposits | $253,543,000 | 1,718 |
Noninterest-bearing deposits | $14,068,000 | 4,290 |
Interest-bearing deposits | $244,127,000 | 1,755 |
Retail deposits | $220,930,000 | 1,765 |
Estimated insured deposits | $226,581,000 | 1,585 |
IRAs and Keogh plan accounts | $24,966,000 | 903 |
Brokered deposits | $1,424,000 | 2,365 |
Fully insured brokered deposits | $1,424,000 | 2,074 |
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 | $253,766,000 | 1,944 |
Deposits held in domestic offices | $253,766,000 | 1,940 |
Individuals, partnerships, and corporations | $247,475,000 | 1,842 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,741,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,096 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,444,000 | 1,122 |
Demand deposits | $13,736,000 | 4,086 |
Nontransaction accounts | $174,322,000 | 2,138 |
Money market deposit accounts (MMDAs) | $36,413,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $27,058,000 | 1,982 |
Total time deposits | $110,851,000 | 1,966 |
Total time and savings deposits | $240,030,000 | 1,764 |
Noninterest-bearing deposits | $14,000,000 | 4,200 |
Interest-bearing deposits | $239,766,000 | 1,741 |
Retail deposits | $217,958,000 | 1,771 |
Estimated insured deposits | $224,786,000 | 1,570 |
IRAs and Keogh plan accounts | $25,626,000 | 873 |
Brokered deposits | $1,440,000 | 2,259 |
Fully insured brokered deposits | $1,440,000 | 1,978 |
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 | $260,859,000 | 1,835 |
Deposits held in domestic offices | $260,859,000 | 1,831 |
Individuals, partnerships, and corporations | $253,597,000 | 1,745 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,560,000 | 4,050 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,089 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,679,000 | 1,369 |
Demand deposits | $12,831,000 | 4,193 |
Nontransaction accounts | $189,180,000 | 1,935 |
Money market deposit accounts (MMDAs) | $48,967,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $32,545,000 | 1,747 |
Total time deposits | $107,668,000 | 1,945 |
Total time and savings deposits | $248,028,000 | 1,659 |
Noninterest-bearing deposits | $12,831,000 | 4,319 |
Interest-bearing deposits | $248,028,000 | 1,636 |
Retail deposits | $225,595,000 | 1,679 |
Estimated insured deposits | $231,583,000 | 1,498 |
IRAs and Keogh plan accounts | $25,284,000 | 869 |
Brokered deposits | $1,127,000 | 2,191 |
Fully insured brokered deposits | $1,127,000 | 1,928 |
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 | $258,815,000 | 1,840 |
Deposits held in domestic offices | $258,815,000 | 1,836 |
Individuals, partnerships, and corporations | $250,809,000 | 1,760 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,304,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,076 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,749,000 | 1,954 |
Demand deposits | $12,323,000 | 4,280 |
Nontransaction accounts | $203,066,000 | 1,793 |
Money market deposit accounts (MMDAs) | $66,442,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $33,548,000 | 1,733 |
Total time deposits | $103,076,000 | 1,971 |
Total time and savings deposits | $246,492,000 | 1,646 |
Noninterest-bearing deposits | $12,323,000 | 4,402 |
Interest-bearing deposits | $246,492,000 | 1,624 |
Retail deposits | $236,389,000 | 1,616 |
Estimated insured deposits | $225,184,000 | 1,538 |
IRAs and Keogh plan accounts | $24,905,000 | 881 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $261,336,000 | 1,801 |
Deposits held in domestic offices | $261,336,000 | 1,795 |
Individuals, partnerships, and corporations | $253,091,000 | 1,729 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $5,320,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,061 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,843,000 | 3,046 |
Demand deposits | $13,096,000 | 4,147 |
Nontransaction accounts | $223,493,000 | 1,630 |
Money market deposit accounts (MMDAs) | $89,025,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $35,341,000 | 1,682 |
Total time deposits | $99,127,000 | 1,996 |
Total time and savings deposits | $248,240,000 | 1,608 |
Noninterest-bearing deposits | $13,096,000 | 4,269 |
Interest-bearing deposits | $248,240,000 | 1,591 |
Retail deposits | $231,725,000 | 1,637 |
Estimated insured deposits | $234,256,000 | 1,473 |
IRAs and Keogh plan accounts | $24,313,000 | 913 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $263,823,000 | 1,746 |
Deposits held in domestic offices | $263,823,000 | 1,741 |
Individuals, partnerships, and corporations | $255,644,000 | 1,686 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $5,254,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $2,925,000 | 1,052 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,992,000 | 2,933 |
Demand deposits | $12,909,000 | 4,078 |
Nontransaction accounts | $225,831,000 | 1,581 |
Money market deposit accounts (MMDAs) | $93,062,000 | 973 |
Other savings deposits (excluding MMDAs) | $36,208,000 | 1,625 |
Total time deposits | $96,561,000 | 2,012 |
Total time and savings deposits | $250,914,000 | 1,563 |
Noninterest-bearing deposits | $12,909,000 | 4,191 |
Interest-bearing deposits | $250,914,000 | 1,557 |
Retail deposits | $235,454,000 | 1,577 |
Estimated insured deposits | $233,709,000 | 1,462 |
IRAs and Keogh plan accounts | $24,105,000 | 927 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $267,468,000 | 1,704 |
Deposits held in domestic offices | $267,468,000 | 1,699 |
Individuals, partnerships, and corporations | $259,728,000 | 1,629 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $5,090,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,080 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,630,000 | 2,835 |
Demand deposits | $12,915,000 | 4,066 |
Nontransaction accounts | $227,838,000 | 1,543 |
Money market deposit accounts (MMDAs) | $93,908,000 | 963 |
Other savings deposits (excluding MMDAs) | $37,564,000 | 1,570 |
Total time deposits | $96,366,000 | 1,978 |
Total time and savings deposits | $254,553,000 | 1,527 |
Noninterest-bearing deposits | $12,915,000 | 4,180 |
Interest-bearing deposits | $254,553,000 | 1,528 |
Retail deposits | $240,077,000 | 1,540 |
Estimated insured deposits | $239,326,000 | 1,407 |
IRAs and Keogh plan accounts | $24,048,000 | 926 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $262,780,000 | 1,730 |
Deposits held in domestic offices | $262,780,000 | 1,725 |
Individuals, partnerships, and corporations | $254,927,000 | 1,649 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $5,203,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,072 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,537,000 | 3,049 |
Demand deposits | $12,483,000 | 4,070 |
Nontransaction accounts | $226,243,000 | 1,520 |
Money market deposit accounts (MMDAs) | $91,568,000 | 964 |
Other savings deposits (excluding MMDAs) | $37,256,000 | 1,558 |
Total time deposits | $97,419,000 | 1,964 |
Total time and savings deposits | $250,297,000 | 1,532 |
Noninterest-bearing deposits | $12,483,000 | 4,176 |
Interest-bearing deposits | $250,297,000 | 1,545 |
Retail deposits | $235,373,000 | 1,561 |
Estimated insured deposits | $237,949,000 | 1,437 |
IRAs and Keogh plan accounts | $23,793,000 | 944 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $261,451,000 | 1,723 |
Deposits held in domestic offices | $261,451,000 | 1,720 |
Individuals, partnerships, and corporations | $253,386,000 | 1,647 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,515,000 | 3,709 |
Commercial banks and other depository institutions in U.S. | $2,550,000 | 1,056 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,772,000 | 2,737 |
Demand deposits | $12,115,000 | 3,997 |
Nontransaction accounts | $224,679,000 | 1,291 |
Money market deposit accounts (MMDAs) | $92,544,000 | 841 |
Other savings deposits (excluding MMDAs) | $37,558,000 | 1,310 |
Total time deposits | $94,577,000 | 1,709 |
Total time and savings deposits | $249,336,000 | 1,555 |
Noninterest-bearing deposits | $12,115,000 | 4,340 |
Interest-bearing deposits | $249,336,000 | 1,531 |
Retail deposits | $235,198,000 | 1,570 |
Estimated insured deposits | $241,861,000 | 1,404 |
IRAs and Keogh plan accounts | $23,106,000 | 998 |
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 | $258,664,000 | 1,748 |
Deposits held in domestic offices | $258,664,000 | 1,745 |
Individuals, partnerships, and corporations | $250,051,000 | 1,674 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $5,963,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 1,065 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,092,000 | 2,695 |
Demand deposits | $12,467,000 | 3,798 |
Nontransaction accounts | $222,572,000 | 1,320 |
Money market deposit accounts (MMDAs) | $91,078,000 | 856 |
Other savings deposits (excluding MMDAs) | $38,177,000 | 1,304 |
Total time deposits | $93,317,000 | 1,772 |
Total time and savings deposits | $246,197,000 | 1,581 |
Noninterest-bearing deposits | $12,467,000 | 4,133 |
Interest-bearing deposits | $246,197,000 | 1,549 |
Retail deposits | $232,542,000 | 1,597 |
Estimated insured deposits | $234,389,000 | 1,478 |
IRAs and Keogh plan accounts | $22,674,000 | 1,054 |
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 | $257,368,000 | 1,746 |
Deposits held in domestic offices | $257,368,000 | 1,741 |
Individuals, partnerships, and corporations | $253,343,000 | 1,642 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,275,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $2,750,000 | 1,032 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,619,000 | 3,260 |
Demand deposits | $11,633,000 | 3,982 |
Nontransaction accounts | $227,749,000 | 1,265 |
Money market deposit accounts (MMDAs) | $90,816,000 | 831 |
Other savings deposits (excluding MMDAs) | $41,654,000 | 1,199 |
Total time deposits | $95,279,000 | 1,730 |
Total time and savings deposits | $245,735,000 | 1,578 |
Noninterest-bearing deposits | $11,633,000 | 4,325 |
Interest-bearing deposits | $245,735,000 | 1,546 |
Retail deposits | $229,848,000 | 1,580 |
Estimated insured deposits | $233,093,000 | 1,469 |
IRAs and Keogh plan accounts | $22,421,000 | 1,067 |
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 | $249,807,000 | 1,766 |
Deposits held in domestic offices | $249,807,000 | 1,763 |
Individuals, partnerships, and corporations | $245,516,000 | 1,666 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,764,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $2,527,000 | 1,021 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,206,000 | 3,322 |
Demand deposits | $10,495,000 | 4,158 |
Nontransaction accounts | $221,601,000 | 1,298 |
Money market deposit accounts (MMDAs) | $86,619,000 | 855 |
Other savings deposits (excluding MMDAs) | $39,850,000 | 1,207 |
Total time deposits | $95,132,000 | 1,739 |
Total time and savings deposits | $239,312,000 | 1,606 |
Noninterest-bearing deposits | $10,495,000 | 4,491 |
Interest-bearing deposits | $239,312,000 | 1,585 |
Retail deposits | $222,343,000 | 1,610 |
Estimated insured deposits | $232,633,000 | 1,450 |
IRAs and Keogh plan accounts | $20,981,000 | 1,117 |
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 | $245,401,000 | 1,754 |
Deposits held in domestic offices | $245,401,000 | 1,751 |
Individuals, partnerships, and corporations | $240,988,000 | 1,662 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,753,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $2,660,000 | 979 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,427,000 | 3,389 |
Demand deposits | $11,310,000 | 3,955 |
Nontransaction accounts | $217,974,000 | 1,287 |
Money market deposit accounts (MMDAs) | $86,920,000 | 832 |
Other savings deposits (excluding MMDAs) | $38,011,000 | 1,191 |
Total time deposits | $93,043,000 | 1,750 |
Total time and savings deposits | $234,091,000 | 1,598 |
Noninterest-bearing deposits | $11,310,000 | 4,266 |
Interest-bearing deposits | $234,091,000 | 1,576 |
Retail deposits | $218,865,000 | 1,608 |
Estimated insured deposits | $227,690,000 | 1,458 |
IRAs and Keogh plan accounts | $20,073,000 | 1,137 |
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 | $205,368,000 | 2,002 |
Deposits held in domestic offices | $205,368,000 | 1,996 |
Individuals, partnerships, and corporations | $201,042,000 | 1,922 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,676,000 | 5,921 |
Commercial banks and other depository institutions in U.S. | $2,650,000 | 841 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,498,000 | 4,000 |
Demand deposits | $9,792,000 | 4,254 |
Nontransaction accounts | $183,870,000 | 1,414 |
Money market deposit accounts (MMDAs) | $74,456,000 | 868 |
Other savings deposits (excluding MMDAs) | $19,791,000 | 1,778 |
Total time deposits | $89,623,000 | 1,799 |
Total time and savings deposits | $195,576,000 | 1,810 |
Noninterest-bearing deposits | $9,792,000 | 4,547 |
Interest-bearing deposits | $195,576,000 | 1,801 |
Retail deposits | $178,786,000 | 1,909 |
Estimated insured deposits | $188,029,000 | 1,740 |
IRAs and Keogh plan accounts | $15,870,000 | 1,411 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $169,132,000 | 2,335 |
Deposits held in domestic offices | $169,132,000 | 2,328 |
Individuals, partnerships, and corporations | $167,454,000 | 2,186 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,578,000 | 6,081 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,931,000 | 4,559 |
Demand deposits | $7,350,000 | 5,003 |
Nontransaction accounts | $152,201,000 | 1,633 |
Money market deposit accounts (MMDAs) | $67,664,000 | 835 |
Other savings deposits (excluding MMDAs) | $18,230,000 | 1,714 |
Total time deposits | $66,307,000 | 2,461 |
Total time and savings deposits | $161,782,000 | 2,086 |
Noninterest-bearing deposits | $7,350,000 | 5,305 |
Interest-bearing deposits | $161,782,000 | 2,090 |
Retail deposits | $152,228,000 | 2,159 |
Estimated insured deposits | $156,588,000 | 2,046 |
IRAs and Keogh plan accounts | $13,662,000 | 1,607 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $155,653,000 | 2,463 |
Deposits held in domestic offices | $155,653,000 | 2,460 |
Individuals, partnerships, and corporations | $154,542,000 | 2,310 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $1,011,000 | 6,829 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,876,000 | 4,856 |
Demand deposits | $5,457,000 | 5,925 |
Nontransaction accounts | $139,777,000 | 1,680 |
Money market deposit accounts (MMDAs) | $53,100,000 | 972 |
Other savings deposits (excluding MMDAs) | $18,294,000 | 1,829 |
Total time deposits | $68,383,000 | 2,227 |
Total time and savings deposits | $150,196,000 | 2,161 |
Noninterest-bearing deposits | $5,457,000 | 6,268 |
Interest-bearing deposits | $150,196,000 | 2,177 |
Retail deposits | $141,112,000 | 2,305 |
Estimated insured deposits | $146,566,000 | 2,155 |
IRAs and Keogh plan accounts | $13,155,000 | 1,733 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $138,466,000 | 2,746 |
Deposits held in domestic offices | $138,466,000 | 2,742 |
Individuals, partnerships, and corporations | $138,167,000 | 2,570 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $299,000 | 1,817 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,624,000 | 5,460 |
Demand deposits | $5,083,000 | 6,255 |
Nontransaction accounts | $124,842,000 | 1,819 |
Money market deposit accounts (MMDAs) | $39,404,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $17,018,000 | 1,968 |
Total time deposits | $68,420,000 | 2,157 |
Total time and savings deposits | $133,383,000 | 2,420 |
Noninterest-bearing deposits | $5,083,000 | 6,618 |
Interest-bearing deposits | $133,383,000 | 2,439 |
Retail deposits | $126,057,000 | 2,595 |
Estimated insured deposits | $136,457,000 | 2,327 |
IRAs and Keogh plan accounts | $11,688,000 | 1,971 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $121,063,000 | 3,078 |
Deposits held in domestic offices | $121,063,000 | 3,071 |
Individuals, partnerships, and corporations | $120,564,000 | 2,866 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,505 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,939,000 | 6,146 |
Demand deposits | $3,594,000 | 7,262 |
Nontransaction accounts | $110,124,000 | 2,003 |
Money market deposit accounts (MMDAs) | $23,386,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $17,398,000 | 1,940 |
Total time deposits | $69,340,000 | 2,129 |
Total time and savings deposits | $117,469,000 | 2,696 |
Noninterest-bearing deposits | $3,594,000 | 7,669 |
Interest-bearing deposits | $117,469,000 | 2,717 |
Retail deposits | $109,815,000 | 2,942 |
Estimated insured deposits | $116,770,000 | 2,698 |
IRAs and Keogh plan accounts | $14,237,000 | 1,732 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $112,029,000 | 3,407 |
Deposits held in domestic offices | $112,029,000 | 3,396 |
Individuals, partnerships, and corporations | $112,029,000 | 3,163 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,277,000 | 7,330 |
Demand deposits | $1,798,000 | 9,102 |
Nontransaction accounts | $103,752,000 | 2,168 |
Money market deposit accounts (MMDAs) | $14,421,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $19,308,000 | 1,886 |
Total time deposits | $70,023,000 | 2,116 |
Total time and savings deposits | $110,231,000 | 2,944 |
Noninterest-bearing deposits | $1,798,000 | 9,692 |
Interest-bearing deposits | $110,231,000 | 2,976 |
Retail deposits | $102,093,000 | 3,263 |
Estimated insured deposits | $109,545,000 | 2,976 |
IRAs and Keogh plan accounts | $10,502,000 | 2,423 |
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 | $98,765,000 | 3,856 |
Deposits held in domestic offices | $98,765,000 | 3,847 |
Individuals, partnerships, and corporations | $98,765,000 | 3,594 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,251,000 | 8,004 |
Demand deposits | $2,726,000 | 8,477 |
Nontransaction accounts | $91,514,000 | 2,435 |
Money market deposit accounts (MMDAs) | $3,795,000 | 5,883 |
Other savings deposits (excluding MMDAs) | $21,400,000 | 1,823 |
Total time deposits | $66,319,000 | 2,177 |
Total time and savings deposits | $96,039,000 | 3,377 |
Noninterest-bearing deposits | $2,726,000 | 8,987 |
Interest-bearing deposits | $96,039,000 | 3,419 |
Retail deposits | $90,284,000 | 3,744 |
Estimated insured deposits | $97,437,000 | 3,412 |
IRAs and Keogh plan accounts | $10,128,000 | 2,616 |
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 | $89,797,000 | 4,177 |
Deposits held in domestic offices | $89,797,000 | 4,167 |
Individuals, partnerships, and corporations | $89,797,000 | 3,880 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,015,000 | 9,409 |
Demand deposits | $1,235,000 | 10,341 |
Nontransaction accounts | $84,782,000 | 2,516 |
Money market deposit accounts (MMDAs) | $4,217,000 | 6,130 |
Other savings deposits (excluding MMDAs) | $25,997,000 | 1,684 |
Total time deposits | $54,568,000 | 2,381 |
Total time and savings deposits | $88,562,000 | 3,614 |
Noninterest-bearing deposits | $1,235,000 | 11,061 |
Interest-bearing deposits | $88,562,000 | 3,651 |
Retail deposits | $85,068,000 | 3,995 |
Estimated insured deposits | $88,059,000 | 3,758 |
IRAs and Keogh plan accounts | $8,773,000 | 2,877 |
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 | $81,437,000 | 4,711 |
Deposits held in domestic offices | $81,437,000 | 4,704 |
Individuals, partnerships, and corporations | $81,436,000 | 4,370 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,539,000 | 4,076 |
Noninterest-bearing deposits | $2,356,000 | 9,960 |
Interest-bearing deposits | $79,081,000 | 4,237 |
Retail deposits | $76,432,000 | 4,570 |
Estimated insured deposits | $80,432,000 | 4,255 |
IRAs and Keogh plan accounts | $7,743,000 | 3,345 |
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 | $76,765,000 | 5,077 |
Deposits held in domestic offices | $76,765,000 | 5,068 |
Individuals, partnerships, and corporations | $76,765,000 | 4,829 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $76,754,000 | 4,514 |
Noninterest-bearing deposits | $1,353,000 | 11,875 |
Interest-bearing deposits | $75,412,000 | 4,575 |
Retail deposits | $73,625,000 | 4,850 |
Estimated insured deposits | $76,225,000 | 4,650 |
IRAs and Keogh plan accounts | $7,505,000 | 3,632 |
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 |