Home > Century Bank > Total Deposits
Century Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,247,813,000 | 728 |
Deposits held in domestic offices | $1,247,813,000 | 726 |
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 | $353,621,000 | 820 |
Demand deposits | $183,228,000 | 1,031 |
Nontransaction accounts | $894,192,000 | 659 |
Money market deposit accounts (MMDAs) | $214,001,000 | 811 |
Other savings deposits (excluding MMDAs) | $425,679,000 | 340 |
Total time deposits | $254,513,000 | 864 |
Total time and savings deposits | $1,064,585,000 | 637 |
Noninterest-bearing deposits | $374,837,000 | 548 |
Interest-bearing deposits | $872,976,000 | 769 |
Retail deposits | $1,156,462,000 | 669 |
Estimated insured deposits | $846,306,000 | 737 |
IRAs and Keogh plan accounts | $12,113,000 | 1,368 |
Brokered deposits | $12,154,000 | 1,290 |
Fully insured brokered deposits | $12,154,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,253,552,000 | 726 |
Deposits held in domestic offices | $1,253,552,000 | 724 |
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 | $368,319,000 | 789 |
Demand deposits | $188,322,000 | 1,018 |
Nontransaction accounts | $885,233,000 | 662 |
Money market deposit accounts (MMDAs) | $221,262,000 | 790 |
Other savings deposits (excluding MMDAs) | $437,687,000 | 343 |
Total time deposits | $226,285,000 | 910 |
Total time and savings deposits | $1,065,230,000 | 630 |
Noninterest-bearing deposits | $378,003,000 | 561 |
Interest-bearing deposits | $875,550,000 | 763 |
Retail deposits | $1,170,904,000 | 668 |
Estimated insured deposits | $837,747,000 | 748 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $25,623,000 | 970 |
Fully insured brokered deposits | $4,125,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,268,002,000 | 710 |
Deposits held in domestic offices | $1,268,002,000 | 708 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,244,000 | 761 |
Demand deposits | $202,274,000 | 944 |
Nontransaction accounts | $884,758,000 | 651 |
Money market deposit accounts (MMDAs) | $204,050,000 | 828 |
Other savings deposits (excluding MMDAs) | $450,414,000 | 345 |
Total time deposits | $230,294,000 | 840 |
Total time and savings deposits | $1,065,728,000 | 616 |
Noninterest-bearing deposits | $406,617,000 | 528 |
Interest-bearing deposits | $861,386,000 | 749 |
Retail deposits | $1,177,215,000 | 652 |
Estimated insured deposits | $860,436,000 | 700 |
IRAs and Keogh plan accounts | $12,328,000 | 1,349 |
Brokered deposits | $31,321,000 | 837 |
Fully insured brokered deposits | $31,321,000 | 756 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,210,004,000 | 745 |
Deposits held in domestic offices | $1,210,004,000 | 743 |
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 | $380,611,000 | 767 |
Demand deposits | $221,276,000 | 893 |
Nontransaction accounts | $829,393,000 | 694 |
Money market deposit accounts (MMDAs) | $171,391,000 | 953 |
Other savings deposits (excluding MMDAs) | $459,420,000 | 370 |
Total time deposits | $198,583,000 | 886 |
Total time and savings deposits | $988,728,000 | 677 |
Noninterest-bearing deposits | $453,105,000 | 513 |
Interest-bearing deposits | $756,899,000 | 847 |
Retail deposits | $1,119,378,000 | 704 |
Estimated insured deposits | $871,895,000 | 721 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $44,746,000 | 675 |
Fully insured brokered deposits | $44,746,000 | 606 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,152,176,000 | 786 |
Deposits held in domestic offices | $1,152,176,000 | 785 |
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 | $392,098,000 | 761 |
Demand deposits | $241,303,000 | 846 |
Nontransaction accounts | $760,078,000 | 739 |
Money market deposit accounts (MMDAs) | $148,203,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $475,084,000 | 386 |
Total time deposits | $136,791,000 | 1,067 |
Total time and savings deposits | $910,873,000 | 718 |
Noninterest-bearing deposits | $470,772,000 | 511 |
Interest-bearing deposits | $681,404,000 | 914 |
Retail deposits | $1,094,895,000 | 742 |
Estimated insured deposits | $807,850,000 | 738 |
IRAs and Keogh plan accounts | $12,636,000 | 1,367 |
Brokered deposits | $18,949,000 | 865 |
Fully insured brokered deposits | $18,949,000 | 765 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,147,071,000 | 796 |
Deposits held in domestic offices | $1,147,071,000 | 795 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,048,000 | 775 |
Demand deposits | $236,799,000 | 878 |
Nontransaction accounts | $756,023,000 | 739 |
Money market deposit accounts (MMDAs) | $142,971,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $502,549,000 | 385 |
Total time deposits | $110,503,000 | 1,201 |
Total time and savings deposits | $910,272,000 | 723 |
Noninterest-bearing deposits | $487,502,000 | 529 |
Interest-bearing deposits | $659,569,000 | 938 |
Retail deposits | $1,110,112,000 | 750 |
Estimated insured deposits | $846,202,000 | 719 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,109,591,000 | 814 |
Deposits held in domestic offices | $1,109,591,000 | 814 |
Individuals, partnerships, and corporations | $987,513,000 | 811 |
U.S. Government | $341,000 | 195 |
States and political subdivisions in the U.S. | $121,278,000 | 607 |
Commercial banks and other depository institutions in U.S. | $459,000 | 1,678 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,430,000 | 775 |
Demand deposits | $223,457,000 | 912 |
Nontransaction accounts | $728,161,000 | 765 |
Money market deposit accounts (MMDAs) | $137,290,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $492,142,000 | 395 |
Total time deposits | $98,729,000 | 1,327 |
Total time and savings deposits | $886,134,000 | 739 |
Noninterest-bearing deposits | $471,285,000 | 534 |
Interest-bearing deposits | $638,305,000 | 968 |
Retail deposits | $1,077,708,000 | 775 |
Estimated insured deposits | $808,891,000 | 737 |
IRAs and Keogh plan accounts | $13,029,000 | 1,381 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,143,659,000 | 797 |
Deposits held in domestic offices | $1,143,659,000 | 797 |
Individuals, partnerships, and corporations | $1,020,606,000 | 792 |
U.S. Government | $320,000 | 186 |
States and political subdivisions in the U.S. | $122,220,000 | 617 |
Commercial banks and other depository institutions in U.S. | $513,000 | 1,566 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,869,000 | 717 |
Demand deposits | $251,964,000 | 803 |
Nontransaction accounts | $730,790,000 | 771 |
Money market deposit accounts (MMDAs) | $132,671,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $498,368,000 | 396 |
Total time deposits | $99,751,000 | 1,351 |
Total time and savings deposits | $891,695,000 | 740 |
Noninterest-bearing deposits | $503,828,000 | 494 |
Interest-bearing deposits | $639,831,000 | 964 |
Retail deposits | $1,110,579,000 | 758 |
Estimated insured deposits | $776,038,000 | 763 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,102,666,000 | 822 |
Deposits held in domestic offices | $1,102,666,000 | 822 |
Individuals, partnerships, and corporations | $998,445,000 | 803 |
U.S. Government | $324,000 | 202 |
States and political subdivisions in the U.S. | $102,067,000 | 700 |
Commercial banks and other depository institutions in U.S. | $1,830,000 | 1,156 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $380,006,000 | 747 |
Demand deposits | $222,413,000 | 875 |
Nontransaction accounts | $722,660,000 | 792 |
Money market deposit accounts (MMDAs) | $133,350,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $484,703,000 | 408 |
Total time deposits | $104,609,000 | 1,329 |
Total time and savings deposits | $880,253,000 | 752 |
Noninterest-bearing deposits | $463,139,000 | 538 |
Interest-bearing deposits | $639,527,000 | 965 |
Retail deposits | $1,068,500,000 | 793 |
Estimated insured deposits | $697,735,000 | 821 |
IRAs and Keogh plan accounts | $13,483,000 | 1,367 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,098,835,000 | 813 |
Deposits held in domestic offices | $1,098,835,000 | 813 |
Individuals, partnerships, and corporations | $998,412,000 | 801 |
U.S. Government | $320,000 | 214 |
States and political subdivisions in the U.S. | $99,781,000 | 698 |
Commercial banks and other depository institutions in U.S. | $322,000 | 1,757 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,030,000 | 733 |
Demand deposits | $225,515,000 | 835 |
Nontransaction accounts | $727,805,000 | 790 |
Money market deposit accounts (MMDAs) | $144,932,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $473,199,000 | 414 |
Total time deposits | $109,674,000 | 1,314 |
Total time and savings deposits | $873,320,000 | 766 |
Noninterest-bearing deposits | $463,239,000 | 536 |
Interest-bearing deposits | $635,596,000 | 969 |
Retail deposits | $1,060,861,000 | 773 |
Estimated insured deposits | $694,719,000 | 828 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,113,526,000 | 788 |
Deposits held in domestic offices | $1,113,526,000 | 788 |
Individuals, partnerships, and corporations | $1,024,392,000 | 773 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $88,647,000 | 755 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,717 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $398,734,000 | 644 |
Demand deposits | $253,248,000 | 696 |
Nontransaction accounts | $714,791,000 | 810 |
Money market deposit accounts (MMDAs) | $131,153,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $473,407,000 | 421 |
Total time deposits | $110,231,000 | 1,347 |
Total time and savings deposits | $860,277,000 | 769 |
Noninterest-bearing deposits | $506,870,000 | 483 |
Interest-bearing deposits | $606,656,000 | 996 |
Retail deposits | $1,075,641,000 | 747 |
Estimated insured deposits | $673,384,000 | 839 |
IRAs and Keogh plan accounts | $14,050,000 | 1,371 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,036,284,000 | 824 |
Deposits held in domestic offices | $1,036,284,000 | 824 |
Individuals, partnerships, and corporations | $948,118,000 | 815 |
U.S. Government | $8,000 | 468 |
States and political subdivisions in the U.S. | $82,097,000 | 786 |
Commercial banks and other depository institutions in U.S. | $6,061,000 | 809 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,410,000 | 629 |
Demand deposits | $240,744,000 | 684 |
Nontransaction accounts | $662,874,000 | 853 |
Money market deposit accounts (MMDAs) | $129,505,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $423,730,000 | 485 |
Total time deposits | $109,639,000 | 1,389 |
Total time and savings deposits | $795,540,000 | 812 |
Noninterest-bearing deposits | $466,331,000 | 500 |
Interest-bearing deposits | $569,953,000 | 1,028 |
Retail deposits | $1,001,149,000 | 784 |
Estimated insured deposits | $673,018,000 | 848 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $967,433,000 | 834 |
Deposits held in domestic offices | $967,433,000 | 834 |
Individuals, partnerships, and corporations | $899,340,000 | 809 |
U.S. Government | $10,000 | 486 |
States and political subdivisions in the U.S. | $67,412,000 | 907 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,618 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,847,000 | 602 |
Demand deposits | $211,828,000 | 670 |
Nontransaction accounts | $633,585,000 | 880 |
Money market deposit accounts (MMDAs) | $132,383,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $388,775,000 | 513 |
Total time deposits | $112,429,000 | 1,378 |
Total time and savings deposits | $755,604,000 | 833 |
Noninterest-bearing deposits | $402,746,000 | 519 |
Interest-bearing deposits | $564,687,000 | 1,007 |
Retail deposits | $931,011,000 | 788 |
Estimated insured deposits | $627,469,000 | 863 |
IRAs and Keogh plan accounts | $13,795,000 | 1,393 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $964,367,000 | 811 |
Deposits held in domestic offices | $964,367,000 | 811 |
Individuals, partnerships, and corporations | $892,823,000 | 792 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $71,116,000 | 810 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,751 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,678,000 | 552 |
Demand deposits | $207,556,000 | 632 |
Nontransaction accounts | $629,688,000 | 882 |
Money market deposit accounts (MMDAs) | $128,827,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $386,327,000 | 511 |
Total time deposits | $114,533,000 | 1,409 |
Total time and savings deposits | $756,810,000 | 824 |
Noninterest-bearing deposits | $419,195,000 | 480 |
Interest-bearing deposits | $545,172,000 | 1,008 |
Retail deposits | $927,416,000 | 760 |
Estimated insured deposits | $622,457,000 | 849 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $969,944,000 | 797 |
Deposits held in domestic offices | $969,944,000 | 797 |
Individuals, partnerships, and corporations | $884,219,000 | 786 |
U.S. Government | $6,000 | 517 |
States and political subdivisions in the U.S. | $85,718,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,629,000 | 506 |
Demand deposits | $209,896,000 | 591 |
Nontransaction accounts | $627,314,000 | 893 |
Money market deposit accounts (MMDAs) | $129,398,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $377,776,000 | 525 |
Total time deposits | $120,141,000 | 1,374 |
Total time and savings deposits | $760,047,000 | 815 |
Noninterest-bearing deposits | $413,225,000 | 485 |
Interest-bearing deposits | $556,719,000 | 985 |
Retail deposits | $930,196,000 | 742 |
Estimated insured deposits | $625,343,000 | 852 |
IRAs and Keogh plan accounts | $13,031,000 | 1,476 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $815,176,000 | 840 |
Deposits held in domestic offices | $815,176,000 | 840 |
Individuals, partnerships, and corporations | $739,512,000 | 830 |
U.S. Government | $13,000 | 425 |
States and political subdivisions in the U.S. | $75,650,000 | 753 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,377,000 | 516 |
Demand deposits | $148,391,000 | 612 |
Nontransaction accounts | $559,798,000 | 954 |
Money market deposit accounts (MMDAs) | $115,948,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $318,913,000 | 566 |
Total time deposits | $124,937,000 | 1,368 |
Total time and savings deposits | $666,784,000 | 871 |
Noninterest-bearing deposits | $309,374,000 | 492 |
Interest-bearing deposits | $505,802,000 | 1,013 |
Retail deposits | $774,904,000 | 789 |
Estimated insured deposits | $551,295,000 | 883 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $801,306,000 | 841 |
Deposits held in domestic offices | $801,306,000 | 840 |
Individuals, partnerships, and corporations | $736,836,000 | 821 |
U.S. Government | $11,000 | 527 |
States and political subdivisions in the U.S. | $64,459,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,035,000 | 527 |
Demand deposits | $143,854,000 | 628 |
Nontransaction accounts | $555,271,000 | 955 |
Money market deposit accounts (MMDAs) | $111,890,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $318,337,000 | 553 |
Total time deposits | $125,045,000 | 1,385 |
Total time and savings deposits | $657,452,000 | 871 |
Noninterest-bearing deposits | $307,413,000 | 476 |
Interest-bearing deposits | $493,893,000 | 1,020 |
Retail deposits | $766,126,000 | 783 |
Estimated insured deposits | $549,381,000 | 866 |
IRAs and Keogh plan accounts | $13,169,000 | 1,469 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $756,335,000 | 882 |
Deposits held in domestic offices | $756,335,000 | 882 |
Individuals, partnerships, and corporations | $686,996,000 | 871 |
U.S. Government | $5,000 | 568 |
States and political subdivisions in the U.S. | $69,334,000 | 768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,758,000 | 532 |
Demand deposits | $139,690,000 | 617 |
Nontransaction accounts | $521,577,000 | 1,000 |
Money market deposit accounts (MMDAs) | $108,844,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $296,464,000 | 592 |
Total time deposits | $116,269,000 | 1,497 |
Total time and savings deposits | $616,645,000 | 922 |
Noninterest-bearing deposits | $284,568,000 | 498 |
Interest-bearing deposits | $471,767,000 | 1,044 |
Retail deposits | $731,240,000 | 810 |
Estimated insured deposits | $537,829,000 | 885 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $770,497,000 | 855 |
Deposits held in domestic offices | $770,497,000 | 855 |
Individuals, partnerships, and corporations | $705,144,000 | 837 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $65,347,000 | 805 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,242,000 | 503 |
Demand deposits | $149,434,000 | 563 |
Nontransaction accounts | $525,255,000 | 991 |
Money market deposit accounts (MMDAs) | $115,215,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $297,213,000 | 571 |
Total time deposits | $112,827,000 | 1,533 |
Total time and savings deposits | $621,063,000 | 909 |
Noninterest-bearing deposits | $291,921,000 | 474 |
Interest-bearing deposits | $478,576,000 | 1,034 |
Retail deposits | $745,791,000 | 768 |
Estimated insured deposits | $526,170,000 | 905 |
IRAs and Keogh plan accounts | $13,679,000 | 1,439 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $741,068,000 | 881 |
Deposits held in domestic offices | $741,068,000 | 881 |
Individuals, partnerships, and corporations | $672,045,000 | 866 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $69,015,000 | 772 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,928,000 | 538 |
Demand deposits | $130,252,000 | 653 |
Nontransaction accounts | $513,139,000 | 998 |
Money market deposit accounts (MMDAs) | $126,966,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $293,040,000 | 589 |
Total time deposits | $93,133,000 | 1,777 |
Total time and savings deposits | $610,815,000 | 917 |
Noninterest-bearing deposits | $267,631,000 | 516 |
Interest-bearing deposits | $473,437,000 | 1,043 |
Retail deposits | $725,180,000 | 792 |
Estimated insured deposits | $515,348,000 | 919 |
IRAs and Keogh plan accounts | $13,183,000 | 1,501 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $724,677,000 | 899 |
Deposits held in domestic offices | $724,677,000 | 897 |
Individuals, partnerships, and corporations | $655,353,000 | 875 |
U.S. Government | $7,000 | 617 |
States and political subdivisions in the U.S. | $69,318,000 | 770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $225,592,000 | 575 |
Demand deposits | $129,955,000 | 661 |
Nontransaction accounts | $499,086,000 | 1,008 |
Money market deposit accounts (MMDAs) | $115,534,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $297,267,000 | 567 |
Total time deposits | $86,284,000 | 1,846 |
Total time and savings deposits | $594,723,000 | 924 |
Noninterest-bearing deposits | $268,785,000 | 519 |
Interest-bearing deposits | $455,892,000 | 1,067 |
Retail deposits | $712,969,000 | 801 |
Estimated insured deposits | $506,040,000 | 929 |
IRAs and Keogh plan accounts | $13,183,000 | 1,511 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $712,537,000 | 897 |
Deposits held in domestic offices | $712,537,000 | 897 |
Individuals, partnerships, and corporations | $648,258,000 | 885 |
U.S. Government | $6,000 | 558 |
States and political subdivisions in the U.S. | $64,273,000 | 798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,271,000 | 587 |
Demand deposits | $123,415,000 | 693 |
Nontransaction accounts | $498,266,000 | 994 |
Money market deposit accounts (MMDAs) | $120,415,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $293,061,000 | 571 |
Total time deposits | $84,791,000 | 1,879 |
Total time and savings deposits | $589,122,000 | 919 |
Noninterest-bearing deposits | $263,807,000 | 520 |
Interest-bearing deposits | $448,730,000 | 1,064 |
Retail deposits | $701,131,000 | 811 |
Estimated insured deposits | $507,837,000 | 924 |
IRAs and Keogh plan accounts | $13,286,000 | 1,531 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $696,795,000 | 911 |
Deposits held in domestic offices | $696,795,000 | 911 |
Individuals, partnerships, and corporations | $627,554,000 | 901 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $69,240,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,082,000 | 581 |
Demand deposits | $124,547,000 | 689 |
Nontransaction accounts | $479,713,000 | 1,017 |
Money market deposit accounts (MMDAs) | $119,817,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $277,271,000 | 598 |
Total time deposits | $82,624,000 | 1,894 |
Total time and savings deposits | $572,248,000 | 929 |
Noninterest-bearing deposits | $250,737,000 | 546 |
Interest-bearing deposits | $446,058,000 | 1,067 |
Retail deposits | $686,659,000 | 830 |
Estimated insured deposits | $497,217,000 | 943 |
IRAs and Keogh plan accounts | $13,261,000 | 1,540 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $691,153,000 | 913 |
Deposits held in domestic offices | $691,153,000 | 913 |
Individuals, partnerships, and corporations | $638,197,000 | 883 |
U.S. Government | $5,000 | 642 |
States and political subdivisions in the U.S. | $52,951,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,558,000 | 611 |
Demand deposits | $115,737,000 | 744 |
Nontransaction accounts | $479,595,000 | 1,017 |
Money market deposit accounts (MMDAs) | $115,539,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $278,695,000 | 591 |
Total time deposits | $85,361,000 | 1,840 |
Total time and savings deposits | $575,416,000 | 921 |
Noninterest-bearing deposits | $242,363,000 | 565 |
Interest-bearing deposits | $448,790,000 | 1,062 |
Retail deposits | $680,234,000 | 814 |
Estimated insured deposits | $502,283,000 | 929 |
IRAs and Keogh plan accounts | $13,345,000 | 1,555 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $674,853,000 | 936 |
Deposits held in domestic offices | $674,853,000 | 935 |
Individuals, partnerships, and corporations | $630,442,000 | 901 |
U.S. Government | $10,000 | 604 |
States and political subdivisions in the U.S. | $44,401,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,077,000 | 671 |
Demand deposits | $104,712,000 | 834 |
Nontransaction accounts | $478,776,000 | 1,016 |
Money market deposit accounts (MMDAs) | $126,533,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $264,100,000 | 610 |
Total time deposits | $88,143,000 | 1,798 |
Total time and savings deposits | $570,141,000 | 931 |
Noninterest-bearing deposits | $217,323,000 | 625 |
Interest-bearing deposits | $457,530,000 | 1,058 |
Retail deposits | $662,859,000 | 833 |
Estimated insured deposits | $502,494,000 | 923 |
IRAs and Keogh plan accounts | $13,476,000 | 1,566 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $685,429,000 | 914 |
Deposits held in domestic offices | $685,429,000 | 913 |
Individuals, partnerships, and corporations | $639,090,000 | 884 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $46,338,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,290,000 | 618 |
Demand deposits | $110,319,000 | 759 |
Nontransaction accounts | $482,139,000 | 1,016 |
Money market deposit accounts (MMDAs) | $123,159,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $264,202,000 | 608 |
Total time deposits | $94,778,000 | 1,714 |
Total time and savings deposits | $575,110,000 | 925 |
Noninterest-bearing deposits | $226,101,000 | 603 |
Interest-bearing deposits | $459,328,000 | 1,054 |
Retail deposits | $668,784,000 | 825 |
Estimated insured deposits | $505,019,000 | 917 |
IRAs and Keogh plan accounts | $13,660,000 | 1,585 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $699,765,000 | 897 |
Deposits held in domestic offices | $699,765,000 | 897 |
Individuals, partnerships, and corporations | $653,116,000 | 866 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $46,648,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,404,000 | 605 |
Demand deposits | $113,576,000 | 728 |
Nontransaction accounts | $491,361,000 | 987 |
Money market deposit accounts (MMDAs) | $121,096,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $275,841,000 | 570 |
Total time deposits | $94,424,000 | 1,717 |
Total time and savings deposits | $586,189,000 | 915 |
Noninterest-bearing deposits | $226,138,000 | 584 |
Interest-bearing deposits | $473,627,000 | 1,025 |
Retail deposits | $683,443,000 | 806 |
Estimated insured deposits | $496,635,000 | 926 |
IRAs and Keogh plan accounts | $13,524,000 | 1,607 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $670,740,000 | 940 |
Deposits held in domestic offices | $670,740,000 | 939 |
Individuals, partnerships, and corporations | $621,520,000 | 903 |
U.S. Government | $7,000 | 637 |
States and political subdivisions in the U.S. | $49,213,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,607,000 | 607 |
Demand deposits | $111,557,000 | 748 |
Nontransaction accounts | $467,133,000 | 1,032 |
Money market deposit accounts (MMDAs) | $112,803,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $261,312,000 | 598 |
Total time deposits | $93,018,000 | 1,748 |
Total time and savings deposits | $559,183,000 | 956 |
Noninterest-bearing deposits | $218,758,000 | 596 |
Interest-bearing deposits | $451,982,000 | 1,073 |
Retail deposits | $655,452,000 | 843 |
Estimated insured deposits | $489,628,000 | 942 |
IRAs and Keogh plan accounts | $13,593,000 | 1,620 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $671,042,000 | 925 |
Deposits held in domestic offices | $671,042,000 | 924 |
Individuals, partnerships, and corporations | $625,053,000 | 894 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $45,977,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,374,000 | 622 |
Demand deposits | $105,430,000 | 771 |
Nontransaction accounts | $476,668,000 | 1,002 |
Money market deposit accounts (MMDAs) | $116,148,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $264,223,000 | 588 |
Total time deposits | $96,297,000 | 1,687 |
Total time and savings deposits | $565,612,000 | 928 |
Noninterest-bearing deposits | $219,192,000 | 574 |
Interest-bearing deposits | $451,850,000 | 1,054 |
Retail deposits | $654,642,000 | 833 |
Estimated insured deposits | $482,208,000 | 943 |
IRAs and Keogh plan accounts | $13,795,000 | 1,605 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $669,485,000 | 913 |
Deposits held in domestic offices | $669,485,000 | 913 |
Individuals, partnerships, and corporations | $618,334,000 | 896 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $51,150,000 | 900 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,018,000 | 607 |
Demand deposits | $113,897,000 | 705 |
Nontransaction accounts | $470,467,000 | 1,004 |
Money market deposit accounts (MMDAs) | $107,071,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $264,959,000 | 581 |
Total time deposits | $98,437,000 | 1,666 |
Total time and savings deposits | $555,588,000 | 939 |
Noninterest-bearing deposits | $231,737,000 | 538 |
Interest-bearing deposits | $437,748,000 | 1,070 |
Retail deposits | $650,661,000 | 829 |
Estimated insured deposits | $479,959,000 | 937 |
IRAs and Keogh plan accounts | $13,697,000 | 1,643 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $662,800,000 | 910 |
Deposits held in domestic offices | $662,800,000 | 910 |
Individuals, partnerships, and corporations | $613,644,000 | 885 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $49,152,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,493,000 | 571 |
Demand deposits | $119,675,000 | 656 |
Nontransaction accounts | $457,307,000 | 1,027 |
Money market deposit accounts (MMDAs) | $100,194,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $256,651,000 | 578 |
Total time deposits | $100,462,000 | 1,651 |
Total time and savings deposits | $543,125,000 | 952 |
Noninterest-bearing deposits | $227,819,000 | 530 |
Interest-bearing deposits | $434,981,000 | 1,079 |
Retail deposits | $643,145,000 | 826 |
Estimated insured deposits | $469,990,000 | 945 |
IRAs and Keogh plan accounts | $13,552,000 | 1,664 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $658,976,000 | 917 |
Deposits held in domestic offices | $658,976,000 | 916 |
Individuals, partnerships, and corporations | $611,610,000 | 880 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $47,359,000 | 997 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,647,000 | 588 |
Demand deposits | $110,474,000 | 704 |
Nontransaction accounts | $461,329,000 | 1,013 |
Money market deposit accounts (MMDAs) | $105,188,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $250,293,000 | 595 |
Total time deposits | $105,848,000 | 1,574 |
Total time and savings deposits | $548,502,000 | 945 |
Noninterest-bearing deposits | $215,046,000 | 548 |
Interest-bearing deposits | $443,930,000 | 1,066 |
Retail deposits | $633,181,000 | 844 |
Estimated insured deposits | $469,195,000 | 940 |
IRAs and Keogh plan accounts | $13,674,000 | 1,669 |
Brokered deposits | $3,069,000 | 1,909 |
Fully insured brokered deposits | $3,069,000 | 1,767 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $640,307,000 | 922 |
Deposits held in domestic offices | $640,307,000 | 922 |
Individuals, partnerships, and corporations | $597,331,000 | 889 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $42,966,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,962,000 | 613 |
Demand deposits | $106,520,000 | 721 |
Nontransaction accounts | $452,345,000 | 1,017 |
Money market deposit accounts (MMDAs) | $103,659,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $241,460,000 | 598 |
Total time deposits | $107,226,000 | 1,536 |
Total time and savings deposits | $533,787,000 | 943 |
Noninterest-bearing deposits | $210,516,000 | 560 |
Interest-bearing deposits | $429,791,000 | 1,079 |
Retail deposits | $613,186,000 | 852 |
Estimated insured deposits | $463,382,000 | 946 |
IRAs and Keogh plan accounts | $13,355,000 | 1,709 |
Brokered deposits | $3,069,000 | 1,908 |
Fully insured brokered deposits | $3,069,000 | 1,768 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $633,523,000 | 929 |
Deposits held in domestic offices | $633,523,000 | 929 |
Individuals, partnerships, and corporations | $589,595,000 | 891 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $43,905,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,933,000 | 608 |
Demand deposits | $106,252,000 | 704 |
Nontransaction accounts | $451,590,000 | 1,029 |
Money market deposit accounts (MMDAs) | $96,570,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $236,881,000 | 599 |
Total time deposits | $118,139,000 | 1,422 |
Total time and savings deposits | $527,271,000 | 953 |
Noninterest-bearing deposits | $210,580,000 | 549 |
Interest-bearing deposits | $422,943,000 | 1,095 |
Retail deposits | $586,550,000 | 872 |
Estimated insured deposits | $462,225,000 | 940 |
IRAs and Keogh plan accounts | $13,384,000 | 1,724 |
Brokered deposits | $12,570,000 | 1,204 |
Fully insured brokered deposits | $12,570,000 | 1,106 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $619,612,000 | 940 |
Deposits held in domestic offices | $619,612,000 | 938 |
Individuals, partnerships, and corporations | $577,030,000 | 899 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $42,558,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,808 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,771,000 | 663 |
Demand deposits | $97,569,000 | 774 |
Nontransaction accounts | $448,841,000 | 1,020 |
Money market deposit accounts (MMDAs) | $98,796,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $228,558,000 | 608 |
Total time deposits | $121,487,000 | 1,411 |
Total time and savings deposits | $522,043,000 | 955 |
Noninterest-bearing deposits | $195,669,000 | 571 |
Interest-bearing deposits | $423,943,000 | 1,094 |
Retail deposits | $571,025,000 | 890 |
Estimated insured deposits | $457,435,000 | 951 |
IRAs and Keogh plan accounts | $13,633,000 | 1,725 |
Brokered deposits | $12,570,000 | 1,182 |
Fully insured brokered deposits | $12,570,000 | 1,081 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $626,534,000 | 934 |
Deposits held in domestic offices | $626,534,000 | 933 |
Individuals, partnerships, and corporations | $582,779,000 | 887 |
U.S. Government | $7,000 | 672 |
States and political subdivisions in the U.S. | $43,447,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $301,000 | 2,198 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,231,000 | 639 |
Demand deposits | $152,905,000 | 465 |
Nontransaction accounts | $452,303,000 | 1,028 |
Money market deposit accounts (MMDAs) | $98,276,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $223,914,000 | 629 |
Total time deposits | $130,113,000 | 1,311 |
Total time and savings deposits | $473,629,000 | 1,047 |
Noninterest-bearing deposits | $186,971,000 | 601 |
Interest-bearing deposits | $439,563,000 | 1,058 |
Retail deposits | $570,414,000 | 900 |
Estimated insured deposits | $460,687,000 | 947 |
IRAs and Keogh plan accounts | $13,535,000 | 1,753 |
Brokered deposits | $17,618,000 | 979 |
Fully insured brokered deposits | $17,618,000 | 918 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $492,773,000 | 1,147 |
Deposits held in domestic offices | $492,773,000 | 1,146 |
Individuals, partnerships, and corporations | $468,431,000 | 1,085 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $23,716,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $625,000 | 1,896 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,577,000 | 687 |
Demand deposits | $114,846,000 | 602 |
Nontransaction accounts | $331,196,000 | 1,326 |
Money market deposit accounts (MMDAs) | $90,895,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $145,562,000 | 871 |
Total time deposits | $94,739,000 | 1,825 |
Total time and savings deposits | $377,927,000 | 1,275 |
Noninterest-bearing deposits | $160,824,000 | 672 |
Interest-bearing deposits | $331,949,000 | 1,353 |
Retail deposits | $426,108,000 | 1,182 |
Estimated insured deposits | $337,229,000 | 1,301 |
IRAs and Keogh plan accounts | $7,621,000 | 2,844 |
Brokered deposits | $17,618,000 | 955 |
Fully insured brokered deposits | $17,618,000 | 899 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $472,937,000 | 1,193 |
Deposits held in domestic offices | $472,937,000 | 1,191 |
Individuals, partnerships, and corporations | $439,764,000 | 1,168 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,682,000 | 1,263 |
Commercial banks and other depository institutions in U.S. | $491,000 | 2,092 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,823,000 | 748 |
Demand deposits | $104,882,000 | 645 |
Nontransaction accounts | $329,114,000 | 1,337 |
Money market deposit accounts (MMDAs) | $90,452,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $134,400,000 | 910 |
Total time deposits | $104,262,000 | 1,702 |
Total time and savings deposits | $368,055,000 | 1,316 |
Noninterest-bearing deposits | $151,415,000 | 692 |
Interest-bearing deposits | $321,522,000 | 1,411 |
Retail deposits | $398,679,000 | 1,260 |
Estimated insured deposits | $335,804,000 | 1,314 |
IRAs and Keogh plan accounts | $7,589,000 | 2,903 |
Brokered deposits | $17,618,000 | 961 |
Fully insured brokered deposits | $17,618,000 | 891 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $465,425,000 | 1,204 |
Deposits held in domestic offices | $465,425,000 | 1,203 |
Individuals, partnerships, and corporations | $423,733,000 | 1,196 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,902,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,813 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,045,000 | 798 |
Demand deposits | $96,395,000 | 675 |
Nontransaction accounts | $329,380,000 | 1,340 |
Money market deposit accounts (MMDAs) | $87,656,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $130,130,000 | 929 |
Total time deposits | $111,594,000 | 1,595 |
Total time and savings deposits | $369,030,000 | 1,309 |
Noninterest-bearing deposits | $144,554,000 | 698 |
Interest-bearing deposits | $320,871,000 | 1,406 |
Retail deposits | $384,613,000 | 1,311 |
Estimated insured deposits | $330,581,000 | 1,338 |
IRAs and Keogh plan accounts | $7,732,000 | 2,902 |
Brokered deposits | $17,618,000 | 947 |
Fully insured brokered deposits | $17,618,000 | 882 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $463,247,000 | 1,219 |
Deposits held in domestic offices | $463,247,000 | 1,218 |
Individuals, partnerships, and corporations | $421,061,000 | 1,222 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,866,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $1,320,000 | 1,570 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,437,000 | 819 |
Demand deposits | $92,730,000 | 680 |
Nontransaction accounts | $331,810,000 | 1,349 |
Money market deposit accounts (MMDAs) | $90,280,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $127,381,000 | 953 |
Total time deposits | $114,149,000 | 1,585 |
Total time and savings deposits | $370,517,000 | 1,316 |
Noninterest-bearing deposits | $135,675,000 | 729 |
Interest-bearing deposits | $327,572,000 | 1,393 |
Retail deposits | $377,826,000 | 1,359 |
Estimated insured deposits | $330,855,000 | 1,346 |
IRAs and Keogh plan accounts | $7,664,000 | 2,966 |
Brokered deposits | $20,118,000 | 857 |
Fully insured brokered deposits | $20,118,000 | 792 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $455,080,000 | 1,220 |
Deposits held in domestic offices | $455,080,000 | 1,219 |
Individuals, partnerships, and corporations | $414,699,000 | 1,226 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $39,644,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $737,000 | 1,859 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,195,000 | 1,164 |
Demand deposits | $63,754,000 | 1,050 |
Nontransaction accounts | $353,885,000 | 1,266 |
Money market deposit accounts (MMDAs) | $89,576,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $154,929,000 | 816 |
Total time deposits | $109,380,000 | 1,668 |
Total time and savings deposits | $391,326,000 | 1,252 |
Noninterest-bearing deposits | $127,847,000 | 756 |
Interest-bearing deposits | $327,233,000 | 1,378 |
Retail deposits | $376,873,000 | 1,331 |
Estimated insured deposits | $324,546,000 | 1,354 |
IRAs and Keogh plan accounts | $7,904,000 | 2,948 |
Brokered deposits | $17,588,000 | 904 |
Fully insured brokered deposits | $17,588,000 | 840 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $458,564,000 | 1,218 |
Deposits held in domestic offices | $458,564,000 | 1,217 |
Individuals, partnerships, and corporations | $417,923,000 | 1,219 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,666,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,720 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,428,000 | 1,071 |
Demand deposits | $69,492,000 | 909 |
Nontransaction accounts | $355,136,000 | 1,269 |
Money market deposit accounts (MMDAs) | $86,474,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $158,063,000 | 797 |
Total time deposits | $110,599,000 | 1,686 |
Total time and savings deposits | $389,072,000 | 1,256 |
Noninterest-bearing deposits | $137,762,000 | 694 |
Interest-bearing deposits | $320,802,000 | 1,422 |
Retail deposits | $379,842,000 | 1,317 |
Estimated insured deposits | $329,934,000 | 1,347 |
IRAs and Keogh plan accounts | $7,830,000 | 3,024 |
Brokered deposits | $17,588,000 | 887 |
Fully insured brokered deposits | $17,588,000 | 819 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $462,389,000 | 1,199 |
Deposits held in domestic offices | $462,389,000 | 1,198 |
Individuals, partnerships, and corporations | $427,067,000 | 1,181 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $34,662,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $660,000 | 1,962 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,294,000 | 1,042 |
Demand deposits | $71,876,000 | 843 |
Nontransaction accounts | $358,095,000 | 1,257 |
Money market deposit accounts (MMDAs) | $87,123,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $164,679,000 | 744 |
Total time deposits | $106,293,000 | 1,795 |
Total time and savings deposits | $390,513,000 | 1,249 |
Noninterest-bearing deposits | $151,935,000 | 615 |
Interest-bearing deposits | $310,454,000 | 1,468 |
Retail deposits | $388,069,000 | 1,279 |
Estimated insured deposits | $325,738,000 | 1,359 |
IRAs and Keogh plan accounts | $7,821,000 | 3,042 |
Brokered deposits | $17,588,000 | 860 |
Fully insured brokered deposits | $17,588,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $459,241,000 | 1,222 |
Deposits held in domestic offices | $459,241,000 | 1,220 |
Individuals, partnerships, and corporations | $423,918,000 | 1,198 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $34,571,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,906 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,931,000 | 979 |
Demand deposits | $75,236,000 | 790 |
Nontransaction accounts | $349,310,000 | 1,305 |
Money market deposit accounts (MMDAs) | $90,479,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $161,039,000 | 768 |
Total time deposits | $97,792,000 | 1,996 |
Total time and savings deposits | $384,005,000 | 1,284 |
Noninterest-bearing deposits | $147,307,000 | 632 |
Interest-bearing deposits | $311,934,000 | 1,496 |
Retail deposits | $403,995,000 | 1,245 |
Estimated insured deposits | $330,018,000 | 1,354 |
IRAs and Keogh plan accounts | $7,974,000 | 3,022 |
Brokered deposits | $7,534,000 | 1,358 |
Fully insured brokered deposits | $7,534,000 | 1,260 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $456,032,000 | 1,232 |
Deposits held in domestic offices | $456,032,000 | 1,231 |
Individuals, partnerships, and corporations | $425,021,000 | 1,196 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,130,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $881,000 | 1,872 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,145,000 | 1,182 |
Demand deposits | $65,805,000 | 960 |
Nontransaction accounts | $359,887,000 | 1,266 |
Money market deposit accounts (MMDAs) | $89,499,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $173,778,000 | 692 |
Total time deposits | $96,610,000 | 2,030 |
Total time and savings deposits | $390,227,000 | 1,263 |
Noninterest-bearing deposits | $148,882,000 | 640 |
Interest-bearing deposits | $307,150,000 | 1,487 |
Retail deposits | $402,008,000 | 1,260 |
Estimated insured deposits | $324,406,000 | 1,462 |
IRAs and Keogh plan accounts | $7,796,000 | 3,102 |
Brokered deposits | $9,049,000 | 1,264 |
Fully insured brokered deposits | $9,049,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $450,612,000 | 1,234 |
Deposits held in domestic offices | $450,612,000 | 1,233 |
Individuals, partnerships, and corporations | $421,089,000 | 1,206 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,892,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $631,000 | 2,079 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,561,000 | 1,183 |
Demand deposits | $59,872,000 | 958 |
Nontransaction accounts | $362,051,000 | 1,271 |
Money market deposit accounts (MMDAs) | $84,745,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $167,622,000 | 704 |
Total time deposits | $109,684,000 | 1,837 |
Total time and savings deposits | $390,740,000 | 1,261 |
Noninterest-bearing deposits | $137,874,000 | 643 |
Interest-bearing deposits | $312,738,000 | 1,476 |
Retail deposits | $376,177,000 | 1,326 |
Estimated insured deposits | $324,531,000 | 1,467 |
IRAs and Keogh plan accounts | $7,786,000 | 3,161 |
Brokered deposits | $18,498,000 | 848 |
Fully insured brokered deposits | $18,498,000 | 783 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $450,667,000 | 1,234 |
Deposits held in domestic offices | $450,667,000 | 1,232 |
Individuals, partnerships, and corporations | $421,075,000 | 1,199 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $28,999,000 | 1,331 |
Commercial banks and other depository institutions in U.S. | $593,000 | 2,136 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,904,000 | 1,483 |
Demand deposits | $46,389,000 | 1,297 |
Nontransaction accounts | $375,763,000 | 1,224 |
Money market deposit accounts (MMDAs) | $87,919,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $171,938,000 | 664 |
Total time deposits | $115,906,000 | 1,787 |
Total time and savings deposits | $404,278,000 | 1,221 |
Noninterest-bearing deposits | $122,237,000 | 689 |
Interest-bearing deposits | $328,430,000 | 1,415 |
Retail deposits | $365,452,000 | 1,361 |
Estimated insured deposits | $328,237,000 | 1,439 |
IRAs and Keogh plan accounts | $7,732,000 | 3,193 |
Brokered deposits | $25,028,000 | 701 |
Fully insured brokered deposits | $25,028,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $438,355,000 | 1,282 |
Deposits held in domestic offices | $438,355,000 | 1,279 |
Individuals, partnerships, and corporations | $408,649,000 | 1,245 |
U.S. Government | $7,000 | 838 |
States and political subdivisions in the U.S. | $28,989,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $710,000 | 2,028 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,058,000 | 1,851 |
Demand deposits | $36,008,000 | 1,757 |
Nontransaction accounts | $374,297,000 | 1,240 |
Money market deposit accounts (MMDAs) | $90,119,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $166,081,000 | 686 |
Total time deposits | $118,097,000 | 1,786 |
Total time and savings deposits | $402,347,000 | 1,243 |
Noninterest-bearing deposits | $111,256,000 | 748 |
Interest-bearing deposits | $327,099,000 | 1,430 |
Retail deposits | $353,174,000 | 1,416 |
Estimated insured deposits | $332,294,000 | 1,434 |
IRAs and Keogh plan accounts | $7,669,000 | 3,226 |
Brokered deposits | $25,066,000 | 728 |
Fully insured brokered deposits | $25,066,000 | 686 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $440,553,000 | 1,264 |
Deposits held in domestic offices | $440,553,000 | 1,261 |
Individuals, partnerships, and corporations | $410,532,000 | 1,236 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $28,880,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,658 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,474,000 | 1,777 |
Demand deposits | $36,420,000 | 1,632 |
Nontransaction accounts | $377,079,000 | 1,225 |
Money market deposit accounts (MMDAs) | $91,191,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $165,356,000 | 658 |
Total time deposits | $120,532,000 | 1,785 |
Total time and savings deposits | $404,133,000 | 1,222 |
Noninterest-bearing deposits | $110,796,000 | 711 |
Interest-bearing deposits | $329,757,000 | 1,406 |
Retail deposits | $355,767,000 | 1,380 |
Estimated insured deposits | $324,904,000 | 1,450 |
IRAs and Keogh plan accounts | $7,691,000 | 3,232 |
Brokered deposits | $25,066,000 | 732 |
Fully insured brokered deposits | $25,066,000 | 688 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $425,301,000 | 1,302 |
Deposits held in domestic offices | $425,301,000 | 1,300 |
Individuals, partnerships, and corporations | $395,470,000 | 1,274 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,801,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $1,030,000 | 1,737 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,716,000 | 1,774 |
Demand deposits | $34,272,000 | 1,664 |
Nontransaction accounts | $364,585,000 | 1,263 |
Money market deposit accounts (MMDAs) | $89,048,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $153,898,000 | 687 |
Total time deposits | $121,639,000 | 1,812 |
Total time and savings deposits | $391,029,000 | 1,251 |
Noninterest-bearing deposits | $101,156,000 | 760 |
Interest-bearing deposits | $324,145,000 | 1,415 |
Retail deposits | $340,777,000 | 1,424 |
Estimated insured deposits | $322,578,000 | 1,459 |
IRAs and Keogh plan accounts | $7,543,000 | 3,322 |
Brokered deposits | $25,039,000 | 789 |
Fully insured brokered deposits | $25,039,000 | 739 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $438,048,000 | 1,258 |
Deposits held in domestic offices | $438,048,000 | 1,255 |
Individuals, partnerships, and corporations | $408,133,000 | 1,231 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $29,042,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $872,000 | 1,884 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,187,000 | 1,585 |
Demand deposits | $34,344,000 | 1,582 |
Nontransaction accounts | $373,861,000 | 1,245 |
Money market deposit accounts (MMDAs) | $90,415,000 | 1,230 |
Other savings deposits (excluding MMDAs) | $158,565,000 | 652 |
Total time deposits | $124,881,000 | 1,816 |
Total time and savings deposits | $403,704,000 | 1,219 |
Noninterest-bearing deposits | $106,462,000 | 688 |
Interest-bearing deposits | $331,586,000 | 1,404 |
Retail deposits | $353,198,000 | 1,363 |
Estimated insured deposits | $323,457,000 | 1,441 |
IRAs and Keogh plan accounts | $7,484,000 | 3,349 |
Brokered deposits | $25,039,000 | 819 |
Fully insured brokered deposits | $25,039,000 | 769 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $437,133,000 | 1,265 |
Deposits held in domestic offices | $437,133,000 | 1,263 |
Individuals, partnerships, and corporations | $407,219,000 | 1,239 |
U.S. Government | $9,000 | 796 |
States and political subdivisions in the U.S. | $29,060,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,896 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,943,000 | 1,725 |
Demand deposits | $33,437,000 | 1,588 |
Nontransaction accounts | $377,190,000 | 1,246 |
Money market deposit accounts (MMDAs) | $98,343,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $153,418,000 | 668 |
Total time deposits | $125,429,000 | 1,866 |
Total time and savings deposits | $403,696,000 | 1,236 |
Noninterest-bearing deposits | $98,665,000 | 726 |
Interest-bearing deposits | $338,468,000 | 1,393 |
Retail deposits | $353,024,000 | 1,368 |
Estimated insured deposits | $319,251,000 | 1,474 |
IRAs and Keogh plan accounts | $7,708,000 | 3,294 |
Brokered deposits | $25,161,000 | 857 |
Fully insured brokered deposits | $25,161,000 | 806 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $425,094,000 | 1,287 |
Deposits held in domestic offices | $425,094,000 | 1,285 |
Individuals, partnerships, and corporations | $394,924,000 | 1,268 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $28,990,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $1,174,000 | 1,721 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,628,000 | 1,868 |
Demand deposits | $32,252,000 | 1,625 |
Nontransaction accounts | $369,466,000 | 1,263 |
Money market deposit accounts (MMDAs) | $98,042,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $142,557,000 | 694 |
Total time deposits | $128,867,000 | 1,858 |
Total time and savings deposits | $392,842,000 | 1,252 |
Noninterest-bearing deposits | $90,668,000 | 750 |
Interest-bearing deposits | $334,426,000 | 1,399 |
Retail deposits | $341,101,000 | 1,401 |
Estimated insured deposits | $342,523,000 | 1,364 |
IRAs and Keogh plan accounts | $7,586,000 | 3,347 |
Brokered deposits | $25,229,000 | 908 |
Fully insured brokered deposits | $25,229,000 | 839 |
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 | $424,447,000 | 1,300 |
Deposits held in domestic offices | $424,447,000 | 1,299 |
Individuals, partnerships, and corporations | $391,663,000 | 1,285 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $31,768,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,008,000 | 1,789 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,793,000 | 1,555 |
Demand deposits | $34,511,000 | 1,386 |
Nontransaction accounts | $363,654,000 | 1,296 |
Money market deposit accounts (MMDAs) | $90,528,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $160,738,000 | 607 |
Total time deposits | $112,388,000 | 2,199 |
Total time and savings deposits | $389,936,000 | 1,272 |
Noninterest-bearing deposits | $90,533,000 | 734 |
Interest-bearing deposits | $333,914,000 | 1,430 |
Retail deposits | $359,594,000 | 1,332 |
Estimated insured deposits | $341,975,000 | 1,345 |
IRAs and Keogh plan accounts | $7,767,000 | 3,342 |
Brokered deposits | $25,073,000 | 951 |
Fully insured brokered deposits | $25,073,000 | 875 |
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 | $423,071,000 | 1,308 |
Deposits held in domestic offices | $423,071,000 | 1,307 |
Individuals, partnerships, and corporations | $380,038,000 | 1,334 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $41,775,000 | 808 |
Commercial banks and other depository institutions in U.S. | $1,247,000 | 1,707 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,708,000 | 1,718 |
Demand deposits | $28,164,000 | 1,782 |
Nontransaction accounts | $367,363,000 | 1,302 |
Money market deposit accounts (MMDAs) | $90,182,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $150,754,000 | 618 |
Total time deposits | $126,427,000 | 2,007 |
Total time and savings deposits | $394,907,000 | 1,261 |
Noninterest-bearing deposits | $80,061,000 | 820 |
Interest-bearing deposits | $343,010,000 | 1,413 |
Retail deposits | $346,958,000 | 1,385 |
Estimated insured deposits | $338,237,000 | 1,375 |
IRAs and Keogh plan accounts | $7,878,000 | 3,322 |
Brokered deposits | $25,073,000 | 1,021 |
Fully insured brokered deposits | $25,073,000 | 941 |
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 | $404,008,000 | 1,401 |
Deposits held in domestic offices | $404,008,000 | 1,400 |
Individuals, partnerships, and corporations | $375,563,000 | 1,375 |
U.S. Government | $18,000 | 1,153 |
States and political subdivisions in the U.S. | $27,795,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $632,000 | 2,094 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,723,000 | 1,794 |
Demand deposits | $28,844,000 | 1,696 |
Nontransaction accounts | $350,285,000 | 1,407 |
Money market deposit accounts (MMDAs) | $89,423,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $125,181,000 | 757 |
Total time deposits | $135,681,000 | 1,925 |
Total time and savings deposits | $375,164,000 | 1,373 |
Noninterest-bearing deposits | $78,344,000 | 829 |
Interest-bearing deposits | $325,664,000 | 1,530 |
Retail deposits | $317,657,000 | 1,555 |
Estimated insured deposits | $336,745,000 | 1,407 |
IRAs and Keogh plan accounts | $7,225,000 | 3,517 |
Brokered deposits | $25,323,000 | 1,112 |
Fully insured brokered deposits | $25,323,000 | 1,031 |
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 | $389,604,000 | 1,451 |
Deposits held in domestic offices | $389,604,000 | 1,450 |
Individuals, partnerships, and corporations | $362,433,000 | 1,434 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $26,303,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,870 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,771,000 | 2,215 |
Demand deposits | $25,239,000 | 2,061 |
Nontransaction accounts | $342,833,000 | 1,414 |
Money market deposit accounts (MMDAs) | $84,179,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $126,964,000 | 731 |
Total time deposits | $131,690,000 | 2,012 |
Total time and savings deposits | $364,365,000 | 1,411 |
Noninterest-bearing deposits | $77,386,000 | 849 |
Interest-bearing deposits | $312,218,000 | 1,601 |
Retail deposits | $302,192,000 | 1,464 |
Estimated insured deposits | $326,155,000 | 1,458 |
IRAs and Keogh plan accounts | $7,086,000 | 3,556 |
Brokered deposits | $25,073,000 | 1,174 |
Fully insured brokered deposits | $25,073,000 | 904 |
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 | $375,504,000 | 1,518 |
Deposits held in domestic offices | $375,504,000 | 1,515 |
Individuals, partnerships, and corporations | $348,038,000 | 1,497 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $26,413,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $1,048,000 | 1,809 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,550,000 | 2,144 |
Demand deposits | $26,487,000 | 1,831 |
Nontransaction accounts | $330,954,000 | 1,481 |
Money market deposit accounts (MMDAs) | $82,103,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $124,210,000 | 725 |
Total time deposits | $124,641,000 | 2,163 |
Total time and savings deposits | $349,017,000 | 1,482 |
Noninterest-bearing deposits | $77,468,000 | 821 |
Interest-bearing deposits | $298,036,000 | 1,667 |
Retail deposits | $297,496,000 | 1,485 |
Estimated insured deposits | $313,275,000 | 1,524 |
IRAs and Keogh plan accounts | $7,198,000 | 3,496 |
Brokered deposits | $17,465,000 | 1,549 |
Fully insured brokered deposits | $17,465,000 | 1,253 |
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 | $368,827,000 | 1,558 |
Deposits held in domestic offices | $368,827,000 | 1,554 |
Individuals, partnerships, and corporations | $341,462,000 | 1,540 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $26,261,000 | 1,226 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,841 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,359,000 | 2,112 |
Demand deposits | $28,333,000 | 1,701 |
Nontransaction accounts | $323,468,000 | 1,527 |
Money market deposit accounts (MMDAs) | $80,494,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $118,011,000 | 744 |
Total time deposits | $124,963,000 | 2,198 |
Total time and savings deposits | $340,494,000 | 1,528 |
Noninterest-bearing deposits | $75,483,000 | 844 |
Interest-bearing deposits | $293,344,000 | 1,703 |
Retail deposits | $290,827,000 | 1,545 |
Estimated insured deposits | $264,578,000 | 1,564 |
IRAs and Keogh plan accounts | $7,344,000 | 3,446 |
Brokered deposits | $17,628,000 | 1,617 |
Fully insured brokered deposits | $17,628,000 | 1,362 |
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 | $352,971,000 | 1,631 |
Deposits held in domestic offices | $352,971,000 | 1,628 |
Individuals, partnerships, and corporations | $325,767,000 | 1,612 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $26,210,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,905 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,648,000 | 2,517 |
Demand deposits | $22,017,000 | 2,318 |
Nontransaction accounts | $314,323,000 | 1,586 |
Money market deposit accounts (MMDAs) | $79,775,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $114,814,000 | 749 |
Total time deposits | $119,734,000 | 2,296 |
Total time and savings deposits | $330,954,000 | 1,580 |
Noninterest-bearing deposits | $64,861,000 | 997 |
Interest-bearing deposits | $288,110,000 | 1,727 |
Retail deposits | $279,038,000 | 1,612 |
Estimated insured deposits | $263,648,000 | 1,573 |
IRAs and Keogh plan accounts | $7,160,000 | 3,439 |
Brokered deposits | $19,238,000 | 1,631 |
Fully insured brokered deposits | $19,238,000 | 1,414 |
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 | $331,906,000 | 1,673 |
Deposits held in domestic offices | $331,906,000 | 1,670 |
Individuals, partnerships, and corporations | $302,884,000 | 1,672 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $26,112,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $2,880,000 | 1,220 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,677,000 | 2,495 |
Demand deposits | $23,435,000 | 2,175 |
Nontransaction accounts | $293,229,000 | 1,628 |
Money market deposit accounts (MMDAs) | $83,981,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $116,844,000 | 708 |
Total time deposits | $92,404,000 | 2,842 |
Total time and savings deposits | $308,471,000 | 1,639 |
Noninterest-bearing deposits | $66,677,000 | 959 |
Interest-bearing deposits | $265,229,000 | 1,808 |
Retail deposits | $282,867,000 | 1,546 |
Estimated insured deposits | $238,893,000 | 1,693 |
IRAs and Keogh plan accounts | $6,887,000 | 3,444 |
Brokered deposits | $164,000 | 3,694 |
Fully insured brokered deposits | $164,000 | 3,524 |
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 | $362,783,000 | 1,492 |
Deposits held in domestic offices | $362,783,000 | 1,487 |
Individuals, partnerships, and corporations | $328,823,000 | 1,519 |
U.S. Government | $13,000 | 1,716 |
States and political subdivisions in the U.S. | $31,156,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $2,791,000 | 1,180 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,628,000 | 2,046 |
Demand deposits | $28,533,000 | 1,632 |
Nontransaction accounts | $319,155,000 | 1,464 |
Money market deposit accounts (MMDAs) | $95,247,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $125,910,000 | 640 |
Total time deposits | $97,997,000 | 2,625 |
Total time and savings deposits | $334,250,000 | 1,474 |
Noninterest-bearing deposits | $76,243,000 | 793 |
Interest-bearing deposits | $286,540,000 | 1,665 |
Retail deposits | $308,527,000 | 1,380 |
Estimated insured deposits | $248,558,000 | 1,598 |
IRAs and Keogh plan accounts | $6,689,000 | 3,453 |
Brokered deposits | $164,000 | 3,507 |
Fully insured brokered deposits | $164,000 | 3,347 |
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 | $356,898,000 | 1,522 |
Deposits held in domestic offices | $356,898,000 | 1,518 |
Individuals, partnerships, and corporations | $322,961,000 | 1,539 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $31,156,000 | 995 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,157 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,542,000 | 2,341 |
Demand deposits | $25,136,000 | 2,001 |
Nontransaction accounts | $316,356,000 | 1,469 |
Money market deposit accounts (MMDAs) | $95,848,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $123,254,000 | 665 |
Total time deposits | $97,253,000 | 2,598 |
Total time and savings deposits | $331,762,000 | 1,479 |
Noninterest-bearing deposits | $71,770,000 | 880 |
Interest-bearing deposits | $285,128,000 | 1,661 |
Retail deposits | $303,319,000 | 1,404 |
Estimated insured deposits | $244,088,000 | 1,596 |
IRAs and Keogh plan accounts | $6,471,000 | 3,535 |
Brokered deposits | $262,000 | 3,256 |
Fully insured brokered deposits | $262,000 | 3,071 |
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 | $367,864,000 | 1,465 |
Deposits held in domestic offices | $367,864,000 | 1,461 |
Individuals, partnerships, and corporations | $333,664,000 | 1,494 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $32,953,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,229,000 | 1,511 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,130,000 | 1,872 |
Demand deposits | $30,987,000 | 1,492 |
Nontransaction accounts | $320,734,000 | 1,445 |
Money market deposit accounts (MMDAs) | $100,833,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $120,826,000 | 668 |
Total time deposits | $99,074,000 | 2,582 |
Total time and savings deposits | $336,877,000 | 1,450 |
Noninterest-bearing deposits | $75,288,000 | 797 |
Interest-bearing deposits | $292,576,000 | 1,631 |
Retail deposits | $313,903,000 | 1,355 |
Estimated insured deposits | $234,813,000 | 1,648 |
IRAs and Keogh plan accounts | $6,534,000 | 3,503 |
Brokered deposits | $262,000 | 3,197 |
Fully insured brokered deposits | $262,000 | 3,000 |
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 | $379,346,000 | 1,398 |
Deposits held in domestic offices | $379,346,000 | 1,395 |
Individuals, partnerships, and corporations | $343,956,000 | 1,435 |
U.S. Government | $5,000 | 3,261 |
States and political subdivisions in the U.S. | $33,984,000 | 913 |
Commercial banks and other depository institutions in U.S. | $1,401,000 | 1,286 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,983,000 | 2,286 |
Demand deposits | $24,879,000 | 2,043 |
Nontransaction accounts | $338,363,000 | 1,355 |
Money market deposit accounts (MMDAs) | $106,254,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $133,003,000 | 590 |
Total time deposits | $99,107,000 | 2,554 |
Total time and savings deposits | $354,467,000 | 1,360 |
Noninterest-bearing deposits | $75,519,000 | 823 |
Interest-bearing deposits | $303,827,000 | 1,528 |
Retail deposits | $325,503,000 | 1,278 |
Estimated insured deposits | $250,180,000 | 1,516 |
IRAs and Keogh plan accounts | $6,964,000 | 3,307 |
Brokered deposits | $262,000 | 3,173 |
Fully insured brokered deposits | $262,000 | 2,971 |
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 | $351,667,000 | 1,503 |
Deposits held in domestic offices | $351,667,000 | 1,499 |
Individuals, partnerships, and corporations | $351,667,000 | 1,390 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,914,000 | 2,142 |
Demand deposits | $77,138,000 | 474 |
Nontransaction accounts | $309,753,000 | 1,465 |
Money market deposit accounts (MMDAs) | $103,736,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $131,818,000 | 609 |
Total time deposits | $74,199,000 | 3,302 |
Total time and savings deposits | $309,753,000 | 1,539 |
Noninterest-bearing deposits | $77,138,000 | 789 |
Interest-bearing deposits | $274,529,000 | 1,695 |
Retail deposits | $325,136,000 | 1,274 |
Estimated insured deposits | $252,524,000 | 1,491 |
IRAs and Keogh plan accounts | $6,965,000 | 3,309 |
Brokered deposits | $262,000 | 3,178 |
Fully insured brokered deposits | $262,000 | 2,963 |
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 | $377,954,000 | 1,416 |
Deposits held in domestic offices | $377,954,000 | 1,412 |
Individuals, partnerships, and corporations | $377,954,000 | 1,289 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,568,000 | 1,669 |
Demand deposits | $92,017,000 | 421 |
Nontransaction accounts | $325,386,000 | 1,393 |
Money market deposit accounts (MMDAs) | $101,487,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $147,313,000 | 553 |
Total time deposits | $76,586,000 | 3,205 |
Total time and savings deposits | $325,386,000 | 1,483 |
Noninterest-bearing deposits | $92,017,000 | 683 |
Interest-bearing deposits | $285,937,000 | 1,627 |
Retail deposits | $351,561,000 | 1,188 |
Estimated insured deposits | $256,468,000 | 1,488 |
IRAs and Keogh plan accounts | $6,831,000 | 3,355 |
Brokered deposits | $262,000 | 3,173 |
Fully insured brokered deposits | $262,000 | 2,940 |
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 | $391,526,000 | 1,337 |
Deposits held in domestic offices | $391,526,000 | 1,332 |
Individuals, partnerships, and corporations | $391,526,000 | 1,232 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,841,000 | 1,636 |
Demand deposits | $99,316,000 | 393 |
Nontransaction accounts | $336,685,000 | 1,334 |
Money market deposit accounts (MMDAs) | $103,341,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $154,605,000 | 531 |
Total time deposits | $78,739,000 | 3,107 |
Total time and savings deposits | $336,685,000 | 1,411 |
Noninterest-bearing deposits | $99,316,000 | 633 |
Interest-bearing deposits | $292,210,000 | 1,593 |
Retail deposits | $364,330,000 | 1,133 |
Estimated insured deposits | $263,225,000 | 1,425 |
IRAs and Keogh plan accounts | $6,621,000 | 3,379 |
Brokered deposits | $262,000 | 3,167 |
Fully insured brokered deposits | $262,000 | 2,932 |
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 | $393,819,000 | 1,308 |
Deposits held in domestic offices | $393,819,000 | 1,304 |
Individuals, partnerships, and corporations | $393,818,000 | 1,210 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,318,000 | 1,706 |
Demand deposits | $97,039,000 | 410 |
Nontransaction accounts | $339,500,000 | 1,307 |
Money market deposit accounts (MMDAs) | $92,690,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $164,279,000 | 490 |
Total time deposits | $82,531,000 | 2,926 |
Total time and savings deposits | $339,500,000 | 1,384 |
Noninterest-bearing deposits | $97,039,000 | 663 |
Interest-bearing deposits | $296,780,000 | 1,536 |
Retail deposits | $198,833,000 | 2,013 |
Estimated insured deposits | $263,798,000 | 1,377 |
IRAs and Keogh plan accounts | $6,489,000 | 3,365 |
Brokered deposits | $262,000 | 3,166 |
Fully insured brokered deposits | $262,000 | 2,895 |
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 | $377,674,000 | 1,357 |
Deposits held in domestic offices | $377,674,000 | 1,352 |
Individuals, partnerships, and corporations | $377,674,000 | 1,257 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,437,000 | 1,602 |
Demand deposits | $97,846,000 | 421 |
Nontransaction accounts | $321,237,000 | 1,353 |
Money market deposit accounts (MMDAs) | $84,335,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $153,788,000 | 523 |
Total time deposits | $83,114,000 | 2,847 |
Total time and savings deposits | $321,237,000 | 1,445 |
Noninterest-bearing deposits | $97,846,000 | 661 |
Interest-bearing deposits | $279,828,000 | 1,609 |
Retail deposits | $200,049,000 | 1,981 |
Estimated insured deposits | $262,249,000 | 1,384 |
IRAs and Keogh plan accounts | $6,437,000 | 3,371 |
Brokered deposits | $262,000 | 3,139 |
Fully insured brokered deposits | $262,000 | 2,852 |
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 | $376,890,000 | 1,340 |
Deposits held in domestic offices | $376,890,000 | 1,336 |
Individuals, partnerships, and corporations | $376,890,000 | 1,225 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,778,000 | 1,723 |
Demand deposits | $92,343,000 | 496 |
Nontransaction accounts | $320,112,000 | 1,322 |
Money market deposit accounts (MMDAs) | $73,183,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $164,746,000 | 492 |
Total time deposits | $82,183,000 | 2,788 |
Total time and savings deposits | $320,112,000 | 1,423 |
Noninterest-bearing deposits | $92,343,000 | 724 |
Interest-bearing deposits | $284,547,000 | 1,551 |
Retail deposits | $199,029,000 | 1,988 |
Estimated insured deposits | $258,629,000 | 1,395 |
IRAs and Keogh plan accounts | $6,456,000 | 3,326 |
Brokered deposits | $262,000 | 3,003 |
Fully insured brokered deposits | $262,000 | 2,725 |
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 | $365,459,000 | 1,378 |
Deposits held in domestic offices | $365,459,000 | 1,376 |
Individuals, partnerships, and corporations | $365,459,000 | 1,266 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,887,000 | 1,775 |
Demand deposits | $87,454,000 | 533 |
Nontransaction accounts | $307,572,000 | 1,347 |
Money market deposit accounts (MMDAs) | $60,646,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $167,817,000 | 477 |
Total time deposits | $79,109,000 | 2,798 |
Total time and savings deposits | $307,572,000 | 1,444 |
Noninterest-bearing deposits | $87,454,000 | 754 |
Interest-bearing deposits | $278,005,000 | 1,558 |
Retail deposits | $208,679,000 | 1,914 |
Estimated insured deposits | $267,379,000 | 1,326 |
IRAs and Keogh plan accounts | $6,343,000 | 3,317 |
Brokered deposits | $262,000 | 2,825 |
Fully insured brokered deposits | $262,000 | 2,565 |
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 | $360,987,000 | 1,369 |
Deposits held in domestic offices | $360,987,000 | 1,366 |
Individuals, partnerships, and corporations | $360,987,000 | 1,262 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,163,000 | 1,725 |
Demand deposits | $93,465,000 | 496 |
Nontransaction accounts | $300,824,000 | 1,342 |
Money market deposit accounts (MMDAs) | $46,050,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $171,267,000 | 475 |
Total time deposits | $83,507,000 | 2,594 |
Total time and savings deposits | $300,824,000 | 1,445 |
Noninterest-bearing deposits | $93,465,000 | 731 |
Interest-bearing deposits | $267,522,000 | 1,598 |
Retail deposits | $201,833,000 | 1,959 |
Estimated insured deposits | $261,733,000 | 1,348 |
IRAs and Keogh plan accounts | $6,173,000 | 3,361 |
Brokered deposits | $262,000 | 2,742 |
Fully insured brokered deposits | $262,000 | 2,469 |
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 | $367,356,000 | 1,303 |
Deposits held in domestic offices | $367,356,000 | 1,300 |
Individuals, partnerships, and corporations | $367,356,000 | 1,200 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,016,000 | 1,320 |
Demand deposits | $99,726,000 | 458 |
Nontransaction accounts | $296,340,000 | 1,314 |
Money market deposit accounts (MMDAs) | $36,774,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $175,279,000 | 457 |
Total time deposits | $84,287,000 | 2,512 |
Total time and savings deposits | $296,340,000 | 1,435 |
Noninterest-bearing deposits | $99,726,000 | 661 |
Interest-bearing deposits | $267,630,000 | 1,546 |
Retail deposits | $201,960,000 | 1,938 |
Estimated insured deposits | $260,060,000 | 1,335 |
IRAs and Keogh plan accounts | $6,067,000 | 3,425 |
Brokered deposits | $164,000 | 2,683 |
Fully insured brokered deposits | $164,000 | 2,427 |
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 | $361,566,000 | 1,291 |
Deposits held in domestic offices | $361,566,000 | 1,288 |
Individuals, partnerships, and corporations | $361,566,000 | 1,189 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,379,000 | 1,327 |
Demand deposits | $94,371,000 | 486 |
Nontransaction accounts | $288,187,000 | 1,304 |
Money market deposit accounts (MMDAs) | $28,832,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $175,017,000 | 440 |
Total time deposits | $84,338,000 | 2,445 |
Total time and savings deposits | $288,187,000 | 1,419 |
Noninterest-bearing deposits | $94,371,000 | 682 |
Interest-bearing deposits | $267,195,000 | 1,518 |
Retail deposits | $195,469,000 | 1,956 |
Estimated insured deposits | $252,069,000 | 1,376 |
IRAs and Keogh plan accounts | $5,711,000 | 3,546 |
Brokered deposits | $164,000 | 2,546 |
Fully insured brokered deposits | $164,000 | 2,306 |
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 | $345,400,000 | 1,346 |
Deposits held in domestic offices | $345,400,000 | 1,342 |
Individuals, partnerships, and corporations | $345,400,000 | 1,239 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,698,000 | 392 |
Demand deposits | $88,989,000 | 516 |
Nontransaction accounts | $171,702,000 | 2,094 |
Money market deposit accounts (MMDAs) | $22,750,000 | 2,768 |
Other savings deposits (excluding MMDAs) | $66,147,000 | 1,086 |
Total time deposits | $82,805,000 | 2,453 |
Total time and savings deposits | $171,702,000 | 2,364 |
Noninterest-bearing deposits | $88,989,000 | 716 |
Interest-bearing deposits | $256,411,000 | 1,558 |
Retail deposits | $196,281,000 | 1,942 |
Estimated insured deposits | $251,081,000 | 1,366 |
IRAs and Keogh plan accounts | $5,553,000 | 3,607 |
Brokered deposits | $164,000 | 2,444 |
Fully insured brokered deposits | $164,000 | 2,220 |
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 | $353,722,000 | 1,294 |
Deposits held in domestic offices | $353,722,000 | 1,290 |
Individuals, partnerships, and corporations | $353,722,000 | 1,184 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,475,000 | 415 |
Demand deposits | $88,545,000 | 521 |
Nontransaction accounts | $180,247,000 | 1,965 |
Money market deposit accounts (MMDAs) | $21,138,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $79,098,000 | 941 |
Total time deposits | $80,011,000 | 2,453 |
Total time and savings deposits | $180,247,000 | 2,213 |
Noninterest-bearing deposits | $88,545,000 | 709 |
Interest-bearing deposits | $265,177,000 | 1,494 |
Retail deposits | $190,778,000 | 2,009 |
Estimated insured deposits | $244,678,000 | 1,389 |
IRAs and Keogh plan accounts | $5,547,000 | 3,622 |
Brokered deposits | $263,000 | 2,340 |
Fully insured brokered deposits | $263,000 | 2,099 |
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 | $333,186,000 | 1,358 |
Deposits held in domestic offices | $333,186,000 | 1,354 |
Individuals, partnerships, and corporations | $333,186,000 | 1,245 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,520,000 | 432 |
Demand deposits | $85,227,000 | 529 |
Nontransaction accounts | $164,666,000 | 2,120 |
Money market deposit accounts (MMDAs) | $17,182,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $68,684,000 | 1,048 |
Total time deposits | $78,800,000 | 2,467 |
Total time and savings deposits | $164,666,000 | 2,383 |
Noninterest-bearing deposits | $85,227,000 | 712 |
Interest-bearing deposits | $247,959,000 | 1,578 |
Retail deposits | $194,287,000 | 1,941 |
Estimated insured deposits | $245,687,000 | 1,371 |
IRAs and Keogh plan accounts | $5,655,000 | 3,594 |
Brokered deposits | $298,000 | 2,231 |
Fully insured brokered deposits | $298,000 | 1,989 |
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 | $332,163,000 | 1,349 |
Deposits held in domestic offices | $332,163,000 | 1,345 |
Individuals, partnerships, and corporations | $332,163,000 | 1,227 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,467,000 | 448 |
Demand deposits | $78,076,000 | 581 |
Nontransaction accounts | $168,696,000 | 2,030 |
Money market deposit accounts (MMDAs) | $17,077,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $73,795,000 | 957 |
Total time deposits | $77,824,000 | 2,467 |
Total time and savings deposits | $168,696,000 | 2,289 |
Noninterest-bearing deposits | $78,076,000 | 780 |
Interest-bearing deposits | $254,087,000 | 1,529 |
Retail deposits | $187,451,000 | 2,009 |
Estimated insured deposits | $237,551,000 | 1,432 |
IRAs and Keogh plan accounts | $5,610,000 | 3,654 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $329,499,000 | 1,349 |
Deposits held in domestic offices | $329,499,000 | 1,347 |
Individuals, partnerships, and corporations | $329,499,000 | 1,230 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,123,000 | 445 |
Demand deposits | $79,273,000 | 575 |
Nontransaction accounts | $163,376,000 | 2,081 |
Money market deposit accounts (MMDAs) | $18,777,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $65,897,000 | 1,028 |
Total time deposits | $78,702,000 | 2,458 |
Total time and savings deposits | $163,376,000 | 2,353 |
Noninterest-bearing deposits | $79,273,000 | 750 |
Interest-bearing deposits | $250,226,000 | 1,546 |
Retail deposits | $189,688,000 | 1,977 |
Estimated insured deposits | $240,888,000 | 1,418 |
IRAs and Keogh plan accounts | $5,539,000 | 3,697 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $318,706,000 | 1,387 |
Deposits held in domestic offices | $318,706,000 | 1,385 |
Individuals, partnerships, and corporations | $318,706,000 | 1,272 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $246,099,000 | 1,579 |
Noninterest-bearing deposits | $72,698,000 | 818 |
Interest-bearing deposits | $246,008,000 | 1,555 |
Retail deposits | $186,639,000 | 2,001 |
Estimated insured deposits | $233,639,000 | 1,464 |
IRAs and Keogh plan accounts | $5,567,000 | 3,693 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $320,159,000 | 1,390 |
Deposits held in domestic offices | $320,159,000 | 1,389 |
Individuals, partnerships, and corporations | $320,159,000 | 1,281 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $247,245,000 | 1,577 |
Noninterest-bearing deposits | $73,074,000 | 808 |
Interest-bearing deposits | $247,085,000 | 1,544 |
Retail deposits | $188,401,000 | 1,991 |
Estimated insured deposits | $235,401,000 | 1,471 |
IRAs and Keogh plan accounts | $5,552,000 | 3,739 |
Brokered deposits | $99,000 | 1,968 |
Fully insured brokered deposits | $99,000 | 1,792 |
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 | $300,297,000 | 1,466 |
Deposits held in domestic offices | $300,297,000 | 1,463 |
Individuals, partnerships, and corporations | $300,297,000 | 1,362 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $239,187,000 | 1,616 |
Noninterest-bearing deposits | $61,219,000 | 966 |
Interest-bearing deposits | $239,078,000 | 1,592 |
Retail deposits | $177,043,000 | 2,109 |
Estimated insured deposits | $222,643,000 | 1,543 |
IRAs and Keogh plan accounts | $0 | 8,788 |
Brokered deposits | $99,000 | 1,925 |
Fully insured brokered deposits | $99,000 | 1,741 |
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 | $295,043,000 | 1,470 |
Deposits held in domestic offices | $295,043,000 | 1,467 |
Individuals, partnerships, and corporations | $295,043,000 | 1,372 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $237,115,000 | 1,630 |
Noninterest-bearing deposits | $58,070,000 | 964 |
Interest-bearing deposits | $236,973,000 | 1,603 |
Retail deposits | $175,260,000 | 2,101 |
Estimated insured deposits | $219,960,000 | 1,552 |
IRAs and Keogh plan accounts | $4,989,000 | 3,983 |
Brokered deposits | $99,000 | 1,880 |
Fully insured brokered deposits | $99,000 | 1,694 |
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 | $290,807,000 | 1,469 |
Deposits held in domestic offices | $290,807,000 | 1,467 |
Individuals, partnerships, and corporations | $290,807,000 | 1,364 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $231,461,000 | 1,625 |
Noninterest-bearing deposits | $59,482,000 | 926 |
Interest-bearing deposits | $231,325,000 | 1,600 |
Retail deposits | $169,366,000 | 2,130 |
Estimated insured deposits | $212,666,000 | 1,570 |
IRAs and Keogh plan accounts | $4,788,000 | 4,049 |
Brokered deposits | $99,000 | 1,825 |
Fully insured brokered deposits | $99,000 | 1,643 |
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 | $251,120,000 | 1,622 |
Deposits held in domestic offices | $251,120,000 | 1,619 |
Individuals, partnerships, and corporations | $251,120,000 | 1,500 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $210,094,000 | 1,678 |
Noninterest-bearing deposits | $41,160,000 | 1,280 |
Interest-bearing deposits | $209,960,000 | 1,669 |
Retail deposits | $147,365,000 | 2,319 |
Estimated insured deposits | $181,065,000 | 1,817 |
IRAs and Keogh plan accounts | $5,162,000 | 3,780 |
Brokered deposits | $99,000 | 1,627 |
Fully insured brokered deposits | $99,000 | 1,462 |
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 | $201,761,000 | 1,931 |
Deposits held in domestic offices | $201,761,000 | 1,927 |
Individuals, partnerships, and corporations | $201,761,000 | 1,796 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $170,576,000 | 1,977 |
Noninterest-bearing deposits | $31,311,000 | 1,624 |
Interest-bearing deposits | $170,450,000 | 1,970 |
Retail deposits | $133,141,000 | 2,455 |
Estimated insured deposits | $161,341,000 | 1,974 |
IRAs and Keogh plan accounts | $4,675,000 | 3,993 |
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 | $163,793,000 | 2,332 |
Deposits held in domestic offices | $163,793,000 | 2,329 |
Individuals, partnerships, and corporations | $163,793,000 | 2,166 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $140,823,000 | 2,312 |
Noninterest-bearing deposits | $23,075,000 | 2,162 |
Interest-bearing deposits | $140,718,000 | 2,331 |
Retail deposits | $120,147,000 | 2,687 |
Estimated insured deposits | $140,547,000 | 2,237 |
IRAs and Keogh plan accounts | $4,209,000 | 4,396 |
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 | $168,089,000 | 2,273 |
Deposits held in domestic offices | $168,089,000 | 2,266 |
Individuals, partnerships, and corporations | $168,089,000 | 2,112 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $136,520,000 | 2,367 |
Noninterest-bearing deposits | $31,738,000 | 1,616 |
Interest-bearing deposits | $136,351,000 | 2,388 |
Retail deposits | $118,646,000 | 2,748 |
Estimated insured deposits | $137,446,000 | 2,308 |
IRAs and Keogh plan accounts | $4,253,000 | 4,459 |
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 | $145,609,000 | 2,559 |
Deposits held in domestic offices | $145,609,000 | 2,552 |
Individuals, partnerships, and corporations | $145,609,000 | 2,398 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $118,937,000 | 2,661 |
Noninterest-bearing deposits | $24,833,000 | 1,988 |
Interest-bearing deposits | $120,776,000 | 2,645 |
Retail deposits | $109,094,000 | 2,963 |
Estimated insured deposits | $123,794,000 | 2,542 |
IRAs and Keogh plan accounts | $4,391,000 | 4,524 |
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 | $123,891,000 | 3,080 |
Deposits held in domestic offices | $123,891,000 | 3,071 |
Individuals, partnerships, and corporations | $123,891,000 | 2,875 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $110,425,000 | 2,941 |
Noninterest-bearing deposits | $13,647,000 | 3,483 |
Interest-bearing deposits | $110,244,000 | 2,975 |
Retail deposits | $100,164,000 | 3,329 |
Estimated insured deposits | $111,564,000 | 2,932 |
IRAs and Keogh plan accounts | $4,596,000 | 4,623 |
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 | $113,176,000 | 3,384 |
Deposits held in domestic offices | $113,176,000 | 3,376 |
Individuals, partnerships, and corporations | $113,176,000 | 3,160 |
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 | 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 | $98,732,000 | 3,267 |
Noninterest-bearing deposits | $13,539,000 | 3,454 |
Interest-bearing deposits | $99,637,000 | 3,284 |
Retail deposits | $91,447,000 | 3,704 |
Estimated insured deposits | $101,847,000 | 3,258 |
IRAs and Keogh plan accounts | $4,687,000 | 4,712 |
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 | $109,507,000 | 3,472 |
Deposits held in domestic offices | $109,507,000 | 3,464 |
Individuals, partnerships, and corporations | $109,764,000 | 3,226 |
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 | 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 | $98,019,000 | 3,264 |
Noninterest-bearing deposits | $0 | 12,276 |
Interest-bearing deposits | $109,507,000 | 2,980 |
Retail deposits | $90,305,000 | 3,753 |
Estimated insured deposits | $98,905,000 | 3,358 |
IRAs and Keogh plan accounts | $4,000,000 | 5,205 |
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 | $105,115,000 | 3,707 |
Deposits held in domestic offices | $105,115,000 | 3,700 |
Individuals, partnerships, and corporations | $105,484,000 | 3,412 |
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 | $93,336,000 | 3,509 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $105,115,000 | 3,234 |
Retail deposits | $86,441,000 | 4,063 |
Estimated insured deposits | $93,741,000 | 3,633 |
IRAs and Keogh plan accounts | $3,045,000 | 6,529 |
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 | $94,509,000 | 4,233 |
Deposits held in domestic offices | $94,509,000 | 4,226 |
Individuals, partnerships, and corporations | $94,509,000 | 3,986 |
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 | $85,028,000 | 4,132 |
Noninterest-bearing deposits | $9,940,000 | 4,396 |
Interest-bearing deposits | $84,569,000 | 4,147 |
Retail deposits | $78,646,000 | 4,572 |
Estimated insured deposits | $84,546,000 | 4,216 |
IRAs and Keogh plan accounts | $3,113,000 | 6,761 |
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 |