2023-12-31 | Rank |
Total deposits | $528,471,000 | 1,478 |
Deposits held in domestic offices | $528,471,000 | 1,476 |
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 | $161,226,000 | 1,638 |
Demand deposits | $161,226,000 | 1,138 |
Nontransaction accounts | $367,244,000 | 1,299 |
Money market deposit accounts (MMDAs) | $66,474,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $120,530,000 | 843 |
Total time deposits | $180,241,000 | 1,150 |
Total time and savings deposits | $367,244,000 | 1,511 |
Noninterest-bearing deposits | $98,679,000 | 1,627 |
Interest-bearing deposits | $429,792,000 | 1,355 |
Retail deposits | $476,472,000 | 1,414 |
Estimated insured deposits | $407,249,000 | 1,380 |
IRAs and Keogh plan accounts | $55,458,000 | 308 |
Brokered deposits | $17,085,000 | 1,178 |
Fully insured brokered deposits | $0 | 1,825 |
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 | $523,030,000 | 1,481 |
Deposits held in domestic offices | $523,030,000 | 1,479 |
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 | $151,641,000 | 1,713 |
Demand deposits | $151,641,000 | 1,204 |
Nontransaction accounts | $371,389,000 | 1,282 |
Money market deposit accounts (MMDAs) | $77,537,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $127,305,000 | 831 |
Total time deposits | $166,547,000 | 1,168 |
Total time and savings deposits | $371,389,000 | 1,490 |
Noninterest-bearing deposits | $95,679,000 | 1,702 |
Interest-bearing deposits | $427,351,000 | 1,353 |
Retail deposits | $482,232,000 | 1,394 |
Estimated insured deposits | $409,252,000 | 1,360 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,055,000 | 1,429 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $518,316,000 | 1,486 |
Deposits held in domestic offices | $518,316,000 | 1,484 |
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 | $155,286,000 | 1,698 |
Demand deposits | $155,286,000 | 1,185 |
Nontransaction accounts | $363,030,000 | 1,285 |
Money market deposit accounts (MMDAs) | $73,436,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $131,050,000 | 841 |
Total time deposits | $158,544,000 | 1,132 |
Total time and savings deposits | $363,030,000 | 1,497 |
Noninterest-bearing deposits | $102,512,000 | 1,630 |
Interest-bearing deposits | $415,804,000 | 1,365 |
Retail deposits | $481,970,000 | 1,409 |
Estimated insured deposits | $417,488,000 | 1,318 |
IRAs and Keogh plan accounts | $56,600,000 | 291 |
Brokered deposits | $2,189,000 | 1,643 |
Fully insured brokered deposits | $0 | 1,706 |
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 | $518,554,000 | 1,505 |
Deposits held in domestic offices | $518,554,000 | 1,503 |
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 | $164,245,000 | 1,699 |
Demand deposits | $164,245,000 | 1,164 |
Nontransaction accounts | $354,309,000 | 1,316 |
Money market deposit accounts (MMDAs) | $67,762,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $137,308,000 | 873 |
Total time deposits | $149,241,000 | 1,136 |
Total time and savings deposits | $354,309,000 | 1,542 |
Noninterest-bearing deposits | $108,750,000 | 1,623 |
Interest-bearing deposits | $409,804,000 | 1,386 |
Retail deposits | $484,951,000 | 1,442 |
Estimated insured deposits | $415,208,000 | 1,338 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,184,000 | 1,463 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $522,760,000 | 1,496 |
Deposits held in domestic offices | $522,760,000 | 1,494 |
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 | $150,717,000 | 1,856 |
Demand deposits | $150,716,000 | 1,291 |
Nontransaction accounts | $372,044,000 | 1,274 |
Money market deposit accounts (MMDAs) | $92,544,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $144,369,000 | 886 |
Total time deposits | $135,131,000 | 1,081 |
Total time and savings deposits | $372,045,000 | 1,471 |
Noninterest-bearing deposits | $150,719,000 | 1,327 |
Interest-bearing deposits | $372,041,000 | 1,499 |
Retail deposits | $490,772,000 | 1,446 |
Estimated insured deposits | $403,102,000 | 1,351 |
IRAs and Keogh plan accounts | $57,794,000 | 300 |
Brokered deposits | $6,457,000 | 1,214 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $518,910,000 | 1,518 |
Deposits held in domestic offices | $518,910,000 | 1,516 |
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 | $161,494,000 | 1,771 |
Demand deposits | $161,494,000 | 1,237 |
Nontransaction accounts | $357,416,000 | 1,314 |
Money market deposit accounts (MMDAs) | $72,240,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $147,417,000 | 895 |
Total time deposits | $137,758,000 | 981 |
Total time and savings deposits | $357,416,000 | 1,533 |
Noninterest-bearing deposits | $126,994,000 | 1,559 |
Interest-bearing deposits | $391,916,000 | 1,443 |
Retail deposits | $481,716,000 | 1,510 |
Estimated insured deposits | $401,066,000 | 1,359 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $7,491,000 | 1,039 |
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 | $502,715,000 | 1,563 |
Deposits held in domestic offices | $502,715,000 | 1,563 |
Individuals, partnerships, and corporations | $453,951,000 | 1,548 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $48,744,000 | 1,316 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,076 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,050,000 | 1,507 |
Demand deposits | $198,050,000 | 1,021 |
Nontransaction accounts | $304,665,000 | 1,465 |
Money market deposit accounts (MMDAs) | $25,219,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $143,518,000 | 936 |
Total time deposits | $135,927,000 | 989 |
Total time and savings deposits | $304,665,000 | 1,744 |
Noninterest-bearing deposits | $113,388,000 | 1,681 |
Interest-bearing deposits | $389,327,000 | 1,456 |
Retail deposits | $468,000,000 | 1,565 |
Estimated insured deposits | $402,064,000 | 1,353 |
IRAs and Keogh plan accounts | $60,722,000 | 296 |
Brokered deposits | $9,114,000 | 909 |
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 | $499,769,000 | 1,586 |
Deposits held in domestic offices | $499,769,000 | 1,586 |
Individuals, partnerships, and corporations | $455,085,000 | 1,551 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,666,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,087 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,177,000 | 1,616 |
Demand deposits | $181,177,000 | 1,087 |
Nontransaction accounts | $318,592,000 | 1,431 |
Money market deposit accounts (MMDAs) | $47,794,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $140,017,000 | 966 |
Total time deposits | $130,779,000 | 1,048 |
Total time and savings deposits | $318,592,000 | 1,700 |
Noninterest-bearing deposits | $115,268,000 | 1,652 |
Interest-bearing deposits | $384,501,000 | 1,492 |
Retail deposits | $473,069,000 | 1,551 |
Estimated insured deposits | $401,552,000 | 1,355 |
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 | $484,423,000 | 1,605 |
Deposits held in domestic offices | $484,423,000 | 1,605 |
Individuals, partnerships, and corporations | $437,207,000 | 1,588 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,205,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,733,000 | 1,701 |
Demand deposits | $162,733,000 | 1,170 |
Nontransaction accounts | $321,689,000 | 1,432 |
Money market deposit accounts (MMDAs) | $52,625,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $133,944,000 | 985 |
Total time deposits | $135,119,000 | 1,053 |
Total time and savings deposits | $321,689,000 | 1,681 |
Noninterest-bearing deposits | $105,086,000 | 1,753 |
Interest-bearing deposits | $379,337,000 | 1,483 |
Retail deposits | $456,534,000 | 1,583 |
Estimated insured deposits | $392,595,000 | 1,384 |
IRAs and Keogh plan accounts | $63,631,000 | 290 |
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 | $475,257,000 | 1,620 |
Deposits held in domestic offices | $475,257,000 | 1,620 |
Individuals, partnerships, and corporations | $426,692,000 | 1,622 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $48,557,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,205 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,775,000 | 1,623 |
Demand deposits | $164,775,000 | 1,108 |
Nontransaction accounts | $310,482,000 | 1,492 |
Money market deposit accounts (MMDAs) | $43,449,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $130,174,000 | 1,010 |
Total time deposits | $136,858,000 | 1,086 |
Total time and savings deposits | $310,482,000 | 1,731 |
Noninterest-bearing deposits | $93,651,000 | 1,868 |
Interest-bearing deposits | $381,606,000 | 1,486 |
Retail deposits | $447,554,000 | 1,595 |
Estimated insured deposits | $384,718,000 | 1,418 |
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 | $465,724,000 | 1,626 |
Deposits held in domestic offices | $465,724,000 | 1,626 |
Individuals, partnerships, and corporations | $424,660,000 | 1,597 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,054,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,221 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $160,972,000 | 1,582 |
Demand deposits | $160,972,000 | 1,057 |
Nontransaction accounts | $304,752,000 | 1,514 |
Money market deposit accounts (MMDAs) | $34,131,000 | 2,534 |
Other savings deposits (excluding MMDAs) | $130,901,000 | 1,016 |
Total time deposits | $139,720,000 | 1,096 |
Total time and savings deposits | $304,752,000 | 1,738 |
Noninterest-bearing deposits | $96,595,000 | 1,795 |
Interest-bearing deposits | $369,129,000 | 1,505 |
Retail deposits | $437,843,000 | 1,589 |
Estimated insured deposits | $387,115,000 | 1,399 |
IRAs and Keogh plan accounts | $66,387,000 | 287 |
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 | $463,975,000 | 1,605 |
Deposits held in domestic offices | $463,975,000 | 1,605 |
Individuals, partnerships, and corporations | $456,198,000 | 1,481 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $7,775,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,271 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,610,000 | 1,552 |
Demand deposits | $159,610,000 | 1,018 |
Nontransaction accounts | $304,366,000 | 1,518 |
Money market deposit accounts (MMDAs) | $34,370,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $128,389,000 | 1,032 |
Total time deposits | $141,607,000 | 1,103 |
Total time and savings deposits | $304,366,000 | 1,743 |
Noninterest-bearing deposits | $95,800,000 | 1,785 |
Interest-bearing deposits | $368,175,000 | 1,498 |
Retail deposits | $436,085,000 | 1,569 |
Estimated insured deposits | $381,554,000 | 1,415 |
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 | $425,851,000 | 1,644 |
Deposits held in domestic offices | $425,851,000 | 1,644 |
Individuals, partnerships, and corporations | $419,382,000 | 1,507 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,469,000 | 3,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,476,000 | 1,544 |
Demand deposits | $141,476,000 | 995 |
Nontransaction accounts | $284,375,000 | 1,557 |
Money market deposit accounts (MMDAs) | $21,385,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $120,799,000 | 1,058 |
Total time deposits | $142,191,000 | 1,111 |
Total time and savings deposits | $284,375,000 | 1,769 |
Noninterest-bearing deposits | $90,686,000 | 1,705 |
Interest-bearing deposits | $335,165,000 | 1,547 |
Retail deposits | $398,276,000 | 1,601 |
Estimated insured deposits | $363,076,000 | 1,402 |
IRAs and Keogh plan accounts | $68,346,000 | 276 |
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 | $423,549,000 | 1,613 |
Deposits held in domestic offices | $423,549,000 | 1,613 |
Individuals, partnerships, and corporations | $414,432,000 | 1,487 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $9,117,000 | 3,104 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,346,000 | 1,496 |
Demand deposits | $134,346,000 | 964 |
Nontransaction accounts | $289,203,000 | 1,528 |
Money market deposit accounts (MMDAs) | $29,350,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $117,581,000 | 1,065 |
Total time deposits | $142,272,000 | 1,139 |
Total time and savings deposits | $289,203,000 | 1,729 |
Noninterest-bearing deposits | $86,106,000 | 1,730 |
Interest-bearing deposits | $337,443,000 | 1,515 |
Retail deposits | $396,681,000 | 1,559 |
Estimated insured deposits | $357,608,000 | 1,404 |
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 | $416,487,000 | 1,616 |
Deposits held in domestic offices | $416,487,000 | 1,616 |
Individuals, partnerships, and corporations | $407,563,000 | 1,492 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,924,000 | 3,151 |
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 | $132,409,000 | 1,469 |
Demand deposits | $132,409,000 | 948 |
Nontransaction accounts | $284,078,000 | 1,560 |
Money market deposit accounts (MMDAs) | $21,527,000 | 2,879 |
Other savings deposits (excluding MMDAs) | $115,859,000 | 1,071 |
Total time deposits | $146,690,000 | 1,148 |
Total time and savings deposits | $284,078,000 | 1,753 |
Noninterest-bearing deposits | $85,797,000 | 1,724 |
Interest-bearing deposits | $330,690,000 | 1,524 |
Retail deposits | $386,695,000 | 1,568 |
Estimated insured deposits | $359,003,000 | 1,389 |
IRAs and Keogh plan accounts | $69,875,000 | 269 |
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 | $396,040,000 | 1,537 |
Deposits held in domestic offices | $396,040,000 | 1,537 |
Individuals, partnerships, and corporations | $391,571,000 | 1,397 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $4,469,000 | 3,777 |
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 | $118,310,000 | 1,310 |
Demand deposits | $118,310,000 | 772 |
Nontransaction accounts | $277,730,000 | 1,564 |
Money market deposit accounts (MMDAs) | $18,935,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $110,566,000 | 1,077 |
Total time deposits | $148,229,000 | 1,158 |
Total time and savings deposits | $277,730,000 | 1,735 |
Noninterest-bearing deposits | $77,709,000 | 1,530 |
Interest-bearing deposits | $318,331,000 | 1,505 |
Retail deposits | $366,057,000 | 1,485 |
Estimated insured deposits | $345,425,000 | 1,338 |
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 | $402,071,000 | 1,501 |
Deposits held in domestic offices | $402,071,000 | 1,501 |
Individuals, partnerships, and corporations | $397,507,000 | 1,373 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,564,000 | 3,803 |
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 | $121,676,000 | 1,236 |
Demand deposits | $121,676,000 | 750 |
Nontransaction accounts | $280,395,000 | 1,546 |
Money market deposit accounts (MMDAs) | $13,254,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $110,395,000 | 1,080 |
Total time deposits | $156,745,000 | 1,118 |
Total time and savings deposits | $280,395,000 | 1,713 |
Noninterest-bearing deposits | $77,972,000 | 1,528 |
Interest-bearing deposits | $324,099,000 | 1,468 |
Retail deposits | $364,347,000 | 1,490 |
Estimated insured deposits | $344,055,000 | 1,321 |
IRAs and Keogh plan accounts | $72,965,000 | 261 |
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 | $406,594,000 | 1,488 |
Deposits held in domestic offices | $406,594,000 | 1,488 |
Individuals, partnerships, and corporations | $398,391,000 | 1,362 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $8,203,000 | 3,228 |
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 | $118,339,000 | 1,246 |
Demand deposits | $118,339,000 | 734 |
Nontransaction accounts | $288,255,000 | 1,530 |
Money market deposit accounts (MMDAs) | $18,791,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $110,419,000 | 1,085 |
Total time deposits | $159,045,000 | 1,111 |
Total time and savings deposits | $288,255,000 | 1,675 |
Noninterest-bearing deposits | $75,824,000 | 1,570 |
Interest-bearing deposits | $330,770,000 | 1,444 |
Retail deposits | $367,837,000 | 1,466 |
Estimated insured deposits | $347,378,000 | 1,319 |
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 | $408,322,000 | 1,471 |
Deposits held in domestic offices | $408,322,000 | 1,471 |
Individuals, partnerships, and corporations | $403,025,000 | 1,339 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $5,297,000 | 3,735 |
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 | $114,558,000 | 1,268 |
Demand deposits | $114,518,000 | 745 |
Nontransaction accounts | $293,764,000 | 1,509 |
Money market deposit accounts (MMDAs) | $17,603,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $111,126,000 | 1,086 |
Total time deposits | $165,035,000 | 1,076 |
Total time and savings deposits | $293,804,000 | 1,654 |
Noninterest-bearing deposits | $76,918,000 | 1,524 |
Interest-bearing deposits | $331,404,000 | 1,437 |
Retail deposits | $364,904,000 | 1,461 |
Estimated insured deposits | $352,623,000 | 1,303 |
IRAs and Keogh plan accounts | $75,770,000 | 257 |
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 | $416,214,000 | 1,453 |
Deposits held in domestic offices | $416,214,000 | 1,453 |
Individuals, partnerships, and corporations | $411,589,000 | 1,323 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,625,000 | 3,877 |
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 | $111,117,000 | 1,325 |
Demand deposits | $111,117,000 | 775 |
Nontransaction accounts | $305,097,000 | 1,471 |
Money market deposit accounts (MMDAs) | $25,305,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $114,086,000 | 1,081 |
Total time deposits | $165,705,000 | 1,056 |
Total time and savings deposits | $305,097,000 | 1,610 |
Noninterest-bearing deposits | $76,942,000 | 1,512 |
Interest-bearing deposits | $339,272,000 | 1,412 |
Retail deposits | $374,014,000 | 1,438 |
Estimated insured deposits | $357,788,000 | 1,289 |
IRAs and Keogh plan accounts | $76,710,000 | 253 |
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 | $413,781,000 | 1,452 |
Deposits held in domestic offices | $413,781,000 | 1,452 |
Individuals, partnerships, and corporations | $409,543,000 | 1,319 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $4,239,000 | 3,957 |
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 | $108,639,000 | 1,385 |
Demand deposits | $108,639,000 | 790 |
Nontransaction accounts | $305,143,000 | 1,444 |
Money market deposit accounts (MMDAs) | $21,779,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $111,880,000 | 1,090 |
Total time deposits | $171,484,000 | 987 |
Total time and savings deposits | $305,143,000 | 1,599 |
Noninterest-bearing deposits | $75,090,000 | 1,568 |
Interest-bearing deposits | $338,691,000 | 1,394 |
Retail deposits | $370,438,000 | 1,438 |
Estimated insured deposits | $357,341,000 | 1,269 |
IRAs and Keogh plan accounts | $80,685,000 | 244 |
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 | $416,730,000 | 1,436 |
Deposits held in domestic offices | $416,730,000 | 1,436 |
Individuals, partnerships, and corporations | $407,738,000 | 1,323 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,992,000 | 3,172 |
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 | $110,757,000 | 1,318 |
Demand deposits | $110,757,000 | 770 |
Nontransaction accounts | $305,973,000 | 1,436 |
Money market deposit accounts (MMDAs) | $21,415,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $108,953,000 | 1,107 |
Total time deposits | $175,605,000 | 964 |
Total time and savings deposits | $305,973,000 | 1,588 |
Noninterest-bearing deposits | $72,132,000 | 1,626 |
Interest-bearing deposits | $344,598,000 | 1,369 |
Retail deposits | $372,379,000 | 1,424 |
Estimated insured deposits | $360,886,000 | 1,252 |
IRAs and Keogh plan accounts | $83,752,000 | 243 |
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 | $421,841,000 | 1,408 |
Deposits held in domestic offices | $421,841,000 | 1,408 |
Individuals, partnerships, and corporations | $416,186,000 | 1,296 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,654,000 | 3,761 |
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 | $111,115,000 | 1,331 |
Demand deposits | $111,115,000 | 770 |
Nontransaction accounts | $310,725,000 | 1,417 |
Money market deposit accounts (MMDAs) | $20,211,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $111,967,000 | 1,100 |
Total time deposits | $178,547,000 | 931 |
Total time and savings deposits | $310,725,000 | 1,566 |
Noninterest-bearing deposits | $72,836,000 | 1,608 |
Interest-bearing deposits | $349,005,000 | 1,338 |
Retail deposits | $378,596,000 | 1,399 |
Estimated insured deposits | $369,265,000 | 1,228 |
IRAs and Keogh plan accounts | $85,670,000 | 234 |
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 | $423,710,000 | 1,421 |
Deposits held in domestic offices | $423,710,000 | 1,421 |
Individuals, partnerships, and corporations | $417,984,000 | 1,300 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,726,000 | 3,723 |
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 | $108,328,000 | 1,397 |
Demand deposits | $108,328,000 | 794 |
Nontransaction accounts | $315,382,000 | 1,405 |
Money market deposit accounts (MMDAs) | $21,542,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $111,343,000 | 1,105 |
Total time deposits | $182,497,000 | 892 |
Total time and savings deposits | $315,382,000 | 1,557 |
Noninterest-bearing deposits | $72,318,000 | 1,606 |
Interest-bearing deposits | $351,392,000 | 1,336 |
Retail deposits | $380,474,000 | 1,387 |
Estimated insured deposits | $372,424,000 | 1,215 |
IRAs and Keogh plan accounts | $86,177,000 | 237 |
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 | $427,105,000 | 1,402 |
Deposits held in domestic offices | $427,105,000 | 1,402 |
Individuals, partnerships, and corporations | $420,988,000 | 1,284 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,117,000 | 3,701 |
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 | $108,189,000 | 1,397 |
Demand deposits | $108,189,000 | 797 |
Nontransaction accounts | $318,916,000 | 1,393 |
Money market deposit accounts (MMDAs) | $20,295,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $110,749,000 | 1,108 |
Total time deposits | $187,872,000 | 865 |
Total time and savings deposits | $318,916,000 | 1,533 |
Noninterest-bearing deposits | $71,380,000 | 1,645 |
Interest-bearing deposits | $355,725,000 | 1,312 |
Retail deposits | $383,845,000 | 1,387 |
Estimated insured deposits | $373,655,000 | 1,218 |
IRAs and Keogh plan accounts | $87,921,000 | 233 |
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 | $429,934,000 | 1,399 |
Deposits held in domestic offices | $429,934,000 | 1,398 |
Individuals, partnerships, and corporations | $421,531,000 | 1,287 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,402,000 | 3,292 |
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 | $108,204,000 | 1,365 |
Demand deposits | $108,204,000 | 778 |
Nontransaction accounts | $321,729,000 | 1,394 |
Money market deposit accounts (MMDAs) | $20,437,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $110,090,000 | 1,111 |
Total time deposits | $191,202,000 | 864 |
Total time and savings deposits | $321,729,000 | 1,529 |
Noninterest-bearing deposits | $68,772,000 | 1,674 |
Interest-bearing deposits | $361,162,000 | 1,301 |
Retail deposits | $386,498,000 | 1,377 |
Estimated insured deposits | $376,417,000 | 1,206 |
IRAs and Keogh plan accounts | $89,256,000 | 236 |
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 | $429,831,000 | 1,397 |
Deposits held in domestic offices | $429,831,000 | 1,396 |
Individuals, partnerships, and corporations | $423,625,000 | 1,278 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,206,000 | 3,684 |
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 | $105,139,000 | 1,403 |
Demand deposits | $105,139,000 | 793 |
Nontransaction accounts | $324,692,000 | 1,390 |
Money market deposit accounts (MMDAs) | $19,610,000 | 3,169 |
Other savings deposits (excluding MMDAs) | $110,988,000 | 1,106 |
Total time deposits | $194,094,000 | 842 |
Total time and savings deposits | $324,692,000 | 1,520 |
Noninterest-bearing deposits | $69,155,000 | 1,658 |
Interest-bearing deposits | $360,676,000 | 1,308 |
Retail deposits | $386,079,000 | 1,381 |
Estimated insured deposits | $380,189,000 | 1,208 |
IRAs and Keogh plan accounts | $90,949,000 | 235 |
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 | $433,724,000 | 1,390 |
Deposits held in domestic offices | $433,724,000 | 1,390 |
Individuals, partnerships, and corporations | $429,134,000 | 1,271 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,591,000 | 4,048 |
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 | $102,951,000 | 1,445 |
Demand deposits | $102,951,000 | 812 |
Nontransaction accounts | $330,774,000 | 1,362 |
Money market deposit accounts (MMDAs) | $20,404,000 | 3,161 |
Other savings deposits (excluding MMDAs) | $112,578,000 | 1,106 |
Total time deposits | $197,792,000 | 819 |
Total time and savings deposits | $330,774,000 | 1,504 |
Noninterest-bearing deposits | $68,002,000 | 1,665 |
Interest-bearing deposits | $365,722,000 | 1,289 |
Retail deposits | $386,978,000 | 1,387 |
Estimated insured deposits | $382,136,000 | 1,199 |
IRAs and Keogh plan accounts | $92,730,000 | 229 |
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 | $434,719,000 | 1,360 |
Deposits held in domestic offices | $434,719,000 | 1,360 |
Individuals, partnerships, and corporations | $430,303,000 | 1,253 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,416,000 | 4,120 |
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 | $104,514,000 | 1,399 |
Demand deposits | $104,514,000 | 785 |
Nontransaction accounts | $330,205,000 | 1,361 |
Money market deposit accounts (MMDAs) | $18,641,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $110,439,000 | 1,093 |
Total time deposits | $201,125,000 | 808 |
Total time and savings deposits | $330,205,000 | 1,499 |
Noninterest-bearing deposits | $65,497,000 | 1,716 |
Interest-bearing deposits | $369,222,000 | 1,255 |
Retail deposits | $386,591,000 | 1,373 |
Estimated insured deposits | $378,037,000 | 1,194 |
IRAs and Keogh plan accounts | $93,424,000 | 230 |
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 | $438,770,000 | 1,328 |
Deposits held in domestic offices | $438,770,000 | 1,328 |
Individuals, partnerships, and corporations | $432,290,000 | 1,230 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,480,000 | 3,627 |
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 | $101,593,000 | 1,413 |
Demand deposits | $101,593,000 | 788 |
Nontransaction accounts | $337,177,000 | 1,319 |
Money market deposit accounts (MMDAs) | $19,830,000 | 3,212 |
Other savings deposits (excluding MMDAs) | $110,495,000 | 1,085 |
Total time deposits | $206,852,000 | 802 |
Total time and savings deposits | $337,177,000 | 1,447 |
Noninterest-bearing deposits | $64,282,000 | 1,715 |
Interest-bearing deposits | $374,488,000 | 1,231 |
Retail deposits | $391,597,000 | 1,339 |
Estimated insured deposits | $385,358,000 | 1,170 |
IRAs and Keogh plan accounts | $94,791,000 | 228 |
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 | $446,612,000 | 1,300 |
Deposits held in domestic offices | $446,612,000 | 1,300 |
Individuals, partnerships, and corporations | $440,132,000 | 1,202 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,480,000 | 3,680 |
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 | $102,444,000 | 1,369 |
Demand deposits | $102,444,000 | 775 |
Nontransaction accounts | $344,168,000 | 1,307 |
Money market deposit accounts (MMDAs) | $19,903,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $111,169,000 | 1,078 |
Total time deposits | $213,096,000 | 775 |
Total time and savings deposits | $344,168,000 | 1,399 |
Noninterest-bearing deposits | $65,559,000 | 1,652 |
Interest-bearing deposits | $381,053,000 | 1,206 |
Retail deposits | $399,861,000 | 1,295 |
Estimated insured deposits | $393,177,000 | 1,129 |
IRAs and Keogh plan accounts | $96,493,000 | 218 |
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 | $450,931,000 | 1,290 |
Deposits held in domestic offices | $450,931,000 | 1,290 |
Individuals, partnerships, and corporations | $444,451,000 | 1,192 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,480,000 | 3,715 |
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 | $104,384,000 | 1,333 |
Demand deposits | $104,384,000 | 749 |
Nontransaction accounts | $346,547,000 | 1,305 |
Money market deposit accounts (MMDAs) | $19,940,000 | 3,232 |
Other savings deposits (excluding MMDAs) | $110,235,000 | 1,080 |
Total time deposits | $216,372,000 | 758 |
Total time and savings deposits | $346,547,000 | 1,401 |
Noninterest-bearing deposits | $66,560,000 | 1,629 |
Interest-bearing deposits | $384,371,000 | 1,193 |
Retail deposits | $406,164,000 | 1,292 |
Estimated insured deposits | $398,130,000 | 1,123 |
IRAs and Keogh plan accounts | $96,761,000 | 214 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $453,844,000 | 1,276 |
Deposits held in domestic offices | $453,844,000 | 1,276 |
Individuals, partnerships, and corporations | $447,349,000 | 1,171 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,495,000 | 3,711 |
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 | $104,354,000 | 1,344 |
Demand deposits | $104,354,000 | 742 |
Nontransaction accounts | $349,490,000 | 1,270 |
Money market deposit accounts (MMDAs) | $19,084,000 | 3,299 |
Other savings deposits (excluding MMDAs) | $109,186,000 | 1,065 |
Total time deposits | $221,220,000 | 731 |
Total time and savings deposits | $349,490,000 | 1,368 |
Noninterest-bearing deposits | $66,629,000 | 1,640 |
Interest-bearing deposits | $387,215,000 | 1,173 |
Retail deposits | $407,810,000 | 1,274 |
Estimated insured deposits | $401,647,000 | 1,099 |
IRAs and Keogh plan accounts | $98,308,000 | 214 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $455,135,000 | 1,260 |
Deposits held in domestic offices | $455,135,000 | 1,260 |
Individuals, partnerships, and corporations | $446,388,000 | 1,178 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,747,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,403,000 | 1,312 |
Demand deposits | $101,403,000 | 750 |
Nontransaction accounts | $353,732,000 | 1,267 |
Money market deposit accounts (MMDAs) | $19,595,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $109,095,000 | 1,065 |
Total time deposits | $225,042,000 | 735 |
Total time and savings deposits | $353,732,000 | 1,356 |
Noninterest-bearing deposits | $65,109,000 | 1,628 |
Interest-bearing deposits | $390,026,000 | 1,167 |
Retail deposits | $410,036,000 | 1,256 |
Estimated insured deposits | $400,471,000 | 1,089 |
IRAs and Keogh plan accounts | $98,824,000 | 218 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $451,324,000 | 1,272 |
Deposits held in domestic offices | $451,324,000 | 1,270 |
Individuals, partnerships, and corporations | $444,983,000 | 1,168 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,341,000 | 3,743 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,309,000 | 1,387 |
Demand deposits | $97,309,000 | 780 |
Nontransaction accounts | $354,015,000 | 1,250 |
Money market deposit accounts (MMDAs) | $17,787,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $107,948,000 | 1,068 |
Total time deposits | $228,280,000 | 739 |
Total time and savings deposits | $354,015,000 | 1,347 |
Noninterest-bearing deposits | $65,528,000 | 1,584 |
Interest-bearing deposits | $385,796,000 | 1,187 |
Retail deposits | $407,986,000 | 1,248 |
Estimated insured deposits | $407,340,000 | 1,075 |
IRAs and Keogh plan accounts | $100,251,000 | 218 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $457,116,000 | 1,256 |
Deposits held in domestic offices | $457,116,000 | 1,255 |
Individuals, partnerships, and corporations | $451,813,000 | 1,152 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,303,000 | 4,028 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,160,000 | 1,390 |
Demand deposits | $97,160,000 | 757 |
Nontransaction accounts | $359,956,000 | 1,256 |
Money market deposit accounts (MMDAs) | $19,556,000 | 3,364 |
Other savings deposits (excluding MMDAs) | $107,023,000 | 1,079 |
Total time deposits | $233,377,000 | 710 |
Total time and savings deposits | $359,956,000 | 1,346 |
Noninterest-bearing deposits | $68,043,000 | 1,527 |
Interest-bearing deposits | $389,073,000 | 1,180 |
Retail deposits | $412,819,000 | 1,240 |
Estimated insured deposits | $414,548,000 | 1,058 |
IRAs and Keogh plan accounts | $101,529,000 | 215 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $462,336,000 | 1,225 |
Deposits held in domestic offices | $462,336,000 | 1,224 |
Individuals, partnerships, and corporations | $455,186,000 | 1,129 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,150,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,272,000 | 1,417 |
Demand deposits | $95,272,000 | 745 |
Nontransaction accounts | $367,064,000 | 1,207 |
Money market deposit accounts (MMDAs) | $18,671,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $103,782,000 | 1,084 |
Total time deposits | $244,611,000 | 668 |
Total time and savings deposits | $367,064,000 | 1,308 |
Noninterest-bearing deposits | $37,485,000 | 2,527 |
Interest-bearing deposits | $424,851,000 | 1,082 |
Retail deposits | $414,872,000 | 1,215 |
Estimated insured deposits | $418,855,000 | 1,034 |
IRAs and Keogh plan accounts | $106,047,000 | 209 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $467,394,000 | 1,210 |
Deposits held in domestic offices | $467,394,000 | 1,208 |
Individuals, partnerships, and corporations | $459,017,000 | 1,109 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,377,000 | 3,341 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,844,000 | 1,327 |
Demand deposits | $94,844,000 | 734 |
Nontransaction accounts | $372,550,000 | 1,205 |
Money market deposit accounts (MMDAs) | $19,613,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $103,166,000 | 1,091 |
Total time deposits | $249,771,000 | 655 |
Total time and savings deposits | $372,550,000 | 1,299 |
Noninterest-bearing deposits | $37,269,000 | 2,465 |
Interest-bearing deposits | $430,125,000 | 1,065 |
Retail deposits | $419,682,000 | 1,192 |
Estimated insured deposits | $423,071,000 | 1,020 |
IRAs and Keogh plan accounts | $106,891,000 | 210 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $476,373,000 | 1,169 |
Deposits held in domestic offices | $476,373,000 | 1,168 |
Individuals, partnerships, and corporations | $469,572,000 | 1,070 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,801,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,871,000 | 1,339 |
Demand deposits | $93,871,000 | 701 |
Nontransaction accounts | $382,502,000 | 1,179 |
Money market deposit accounts (MMDAs) | $19,137,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $106,042,000 | 1,069 |
Total time deposits | $257,323,000 | 637 |
Total time and savings deposits | $382,502,000 | 1,273 |
Noninterest-bearing deposits | $36,995,000 | 2,463 |
Interest-bearing deposits | $439,378,000 | 1,031 |
Retail deposits | $425,004,000 | 1,171 |
Estimated insured deposits | $429,245,000 | 1,013 |
IRAs and Keogh plan accounts | $107,970,000 | 207 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $473,623,000 | 1,192 |
Deposits held in domestic offices | $473,623,000 | 1,191 |
Individuals, partnerships, and corporations | $467,339,000 | 1,086 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,284,000 | 3,845 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,752,000 | 1,391 |
Demand deposits | $89,752,000 | 705 |
Nontransaction accounts | $383,871,000 | 1,190 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,608 |
Other savings deposits (excluding MMDAs) | $104,083,000 | 1,097 |
Total time deposits | $261,394,000 | 631 |
Total time and savings deposits | $383,871,000 | 1,281 |
Noninterest-bearing deposits | $33,655,000 | 2,622 |
Interest-bearing deposits | $439,968,000 | 1,058 |
Retail deposits | $424,053,000 | 1,186 |
Estimated insured deposits | $434,534,000 | 1,009 |
IRAs and Keogh plan accounts | $107,744,000 | 214 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
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 | $476,959,000 | 1,170 |
Deposits held in domestic offices | $476,959,000 | 1,169 |
Individuals, partnerships, and corporations | $471,129,000 | 1,065 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,830,000 | 3,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,204,000 | 1,418 |
Demand deposits | $88,204,000 | 716 |
Nontransaction accounts | $388,755,000 | 1,171 |
Money market deposit accounts (MMDAs) | $16,697,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $100,765,000 | 1,099 |
Total time deposits | $271,293,000 | 595 |
Total time and savings deposits | $388,755,000 | 1,260 |
Noninterest-bearing deposits | $32,705,000 | 2,688 |
Interest-bearing deposits | $444,254,000 | 1,028 |
Retail deposits | $422,058,000 | 1,174 |
Estimated insured deposits | $433,176,000 | 991 |
IRAs and Keogh plan accounts | $109,281,000 | 210 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
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 | $486,190,000 | 1,151 |
Deposits held in domestic offices | $486,190,000 | 1,149 |
Individuals, partnerships, and corporations | $477,941,000 | 1,050 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,249,000 | 3,302 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,065,000 | 1,299 |
Demand deposits | $90,065,000 | 672 |
Nontransaction accounts | $396,125,000 | 1,153 |
Money market deposit accounts (MMDAs) | $19,157,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $100,655,000 | 1,101 |
Total time deposits | $276,313,000 | 599 |
Total time and savings deposits | $396,125,000 | 1,230 |
Noninterest-bearing deposits | $32,357,000 | 2,663 |
Interest-bearing deposits | $453,833,000 | 1,008 |
Retail deposits | $429,787,000 | 1,164 |
Estimated insured deposits | $438,455,000 | 992 |
IRAs and Keogh plan accounts | $109,720,000 | 211 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
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 | $488,137,000 | 1,121 |
Deposits held in domestic offices | $488,137,000 | 1,120 |
Individuals, partnerships, and corporations | $482,011,000 | 1,028 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $6,126,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,219,000 | 1,400 |
Demand deposits | $84,219,000 | 702 |
Nontransaction accounts | $403,918,000 | 1,131 |
Money market deposit accounts (MMDAs) | $18,280,000 | 3,654 |
Other savings deposits (excluding MMDAs) | $102,816,000 | 1,082 |
Total time deposits | $282,822,000 | 596 |
Total time and savings deposits | $403,918,000 | 1,214 |
Noninterest-bearing deposits | $30,686,000 | 2,722 |
Interest-bearing deposits | $457,451,000 | 994 |
Retail deposits | $431,228,000 | 1,143 |
Estimated insured deposits | $444,947,000 | 978 |
IRAs and Keogh plan accounts | $111,225,000 | 213 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
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 | $499,194,000 | 1,114 |
Deposits held in domestic offices | $499,194,000 | 1,112 |
Individuals, partnerships, and corporations | $492,628,000 | 1,016 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,566,000 | 3,758 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,772,000 | 1,449 |
Demand deposits | $82,772,000 | 700 |
Nontransaction accounts | $416,422,000 | 1,109 |
Money market deposit accounts (MMDAs) | $22,323,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $102,986,000 | 1,092 |
Total time deposits | $291,113,000 | 597 |
Total time and savings deposits | $416,422,000 | 1,196 |
Noninterest-bearing deposits | $27,457,000 | 2,975 |
Interest-bearing deposits | $471,737,000 | 976 |
Retail deposits | $440,019,000 | 1,136 |
Estimated insured deposits | $451,756,000 | 974 |
IRAs and Keogh plan accounts | $110,836,000 | 214 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
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 | $505,469,000 | 1,095 |
Deposits held in domestic offices | $505,469,000 | 1,093 |
Individuals, partnerships, and corporations | $498,392,000 | 1,000 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,077,000 | 3,614 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,121,000 | 1,507 |
Demand deposits | $81,121,000 | 723 |
Nontransaction accounts | $424,348,000 | 1,081 |
Money market deposit accounts (MMDAs) | $24,135,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $100,176,000 | 1,087 |
Total time deposits | $300,037,000 | 595 |
Total time and savings deposits | $424,348,000 | 1,170 |
Noninterest-bearing deposits | $26,245,000 | 3,164 |
Interest-bearing deposits | $479,224,000 | 952 |
Retail deposits | $443,822,000 | 1,126 |
Estimated insured deposits | $455,752,000 | 1,021 |
IRAs and Keogh plan accounts | $113,648,000 | 214 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $511,106,000 | 1,080 |
Deposits held in domestic offices | $511,106,000 | 1,079 |
Individuals, partnerships, and corporations | $501,115,000 | 981 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,991,000 | 2,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,256,000 | 1,246 |
Demand deposits | $85,256,000 | 616 |
Nontransaction accounts | $425,850,000 | 1,089 |
Money market deposit accounts (MMDAs) | $21,946,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $97,859,000 | 1,107 |
Total time deposits | $306,045,000 | 595 |
Total time and savings deposits | $425,850,000 | 1,159 |
Noninterest-bearing deposits | $28,074,000 | 2,857 |
Interest-bearing deposits | $483,032,000 | 950 |
Retail deposits | $448,986,000 | 1,094 |
Estimated insured deposits | $461,166,000 | 1,006 |
IRAs and Keogh plan accounts | $113,362,000 | 213 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $516,228,000 | 1,065 |
Deposits held in domestic offices | $516,228,000 | 1,063 |
Individuals, partnerships, and corporations | $509,479,000 | 963 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,749,000 | 3,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,511,000 | 1,236 |
Demand deposits | $84,511,000 | 609 |
Nontransaction accounts | $431,717,000 | 1,069 |
Money market deposit accounts (MMDAs) | $20,561,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $98,902,000 | 1,078 |
Total time deposits | $312,254,000 | 589 |
Total time and savings deposits | $431,717,000 | 1,140 |
Noninterest-bearing deposits | $27,640,000 | 2,814 |
Interest-bearing deposits | $488,588,000 | 934 |
Retail deposits | $454,404,000 | 1,072 |
Estimated insured deposits | $468,256,000 | 987 |
IRAs and Keogh plan accounts | $112,853,000 | 217 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $510,546,000 | 1,088 |
Deposits held in domestic offices | $510,546,000 | 1,086 |
Individuals, partnerships, and corporations | $503,048,000 | 981 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,498,000 | 3,544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,083,000 | 1,268 |
Demand deposits | $83,083,000 | 613 |
Nontransaction accounts | $427,463,000 | 1,102 |
Money market deposit accounts (MMDAs) | $21,146,000 | 3,413 |
Other savings deposits (excluding MMDAs) | $95,834,000 | 1,103 |
Total time deposits | $310,483,000 | 610 |
Total time and savings deposits | $427,463,000 | 1,175 |
Noninterest-bearing deposits | $24,811,000 | 3,065 |
Interest-bearing deposits | $485,735,000 | 950 |
Retail deposits | $451,085,000 | 1,088 |
Estimated insured deposits | $465,629,000 | 1,003 |
IRAs and Keogh plan accounts | $109,465,000 | 222 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $498,959,000 | 1,088 |
Deposits held in domestic offices | $498,959,000 | 1,084 |
Individuals, partnerships, and corporations | $498,959,000 | 980 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,216,000 | 1,312 |
Demand deposits | $22,613,000 | 2,824 |
Nontransaction accounts | $419,743,000 | 1,110 |
Money market deposit accounts (MMDAs) | $18,164,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $92,895,000 | 1,078 |
Total time deposits | $308,684,000 | 644 |
Total time and savings deposits | $419,743,000 | 1,182 |
Noninterest-bearing deposits | $22,613,000 | 3,229 |
Interest-bearing deposits | $476,346,000 | 963 |
Retail deposits | $439,042,000 | 1,095 |
Estimated insured deposits | $433,285,000 | 1,081 |
IRAs and Keogh plan accounts | $107,062,000 | 230 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $499,541,000 | 1,098 |
Deposits held in domestic offices | $499,541,000 | 1,095 |
Individuals, partnerships, and corporations | $499,541,000 | 980 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,752,000 | 1,081 |
Demand deposits | $28,452,000 | 2,083 |
Nontransaction accounts | $413,789,000 | 1,133 |
Money market deposit accounts (MMDAs) | $18,093,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $91,099,000 | 1,085 |
Total time deposits | $304,597,000 | 681 |
Total time and savings deposits | $413,789,000 | 1,196 |
Noninterest-bearing deposits | $28,452,000 | 2,589 |
Interest-bearing deposits | $471,089,000 | 978 |
Retail deposits | $442,671,000 | 1,084 |
Estimated insured deposits | $429,867,000 | 1,093 |
IRAs and Keogh plan accounts | $104,289,000 | 237 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $496,827,000 | 1,089 |
Deposits held in domestic offices | $496,827,000 | 1,086 |
Individuals, partnerships, and corporations | $496,827,000 | 994 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,546,000 | 1,045 |
Demand deposits | $27,874,000 | 2,040 |
Nontransaction accounts | $412,281,000 | 1,133 |
Money market deposit accounts (MMDAs) | $17,654,000 | 3,688 |
Other savings deposits (excluding MMDAs) | $88,948,000 | 1,096 |
Total time deposits | $305,679,000 | 702 |
Total time and savings deposits | $412,281,000 | 1,193 |
Noninterest-bearing deposits | $27,874,000 | 2,548 |
Interest-bearing deposits | $468,953,000 | 978 |
Retail deposits | $441,922,000 | 1,071 |
Estimated insured deposits | $445,538,000 | 1,044 |
IRAs and Keogh plan accounts | $102,856,000 | 240 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $502,727,000 | 1,091 |
Deposits held in domestic offices | $502,727,000 | 1,090 |
Individuals, partnerships, and corporations | $502,727,000 | 992 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,327,000 | 998 |
Demand deposits | $29,861,000 | 1,825 |
Nontransaction accounts | $416,400,000 | 1,140 |
Money market deposit accounts (MMDAs) | $19,838,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $86,090,000 | 1,130 |
Total time deposits | $310,472,000 | 710 |
Total time and savings deposits | $416,400,000 | 1,195 |
Noninterest-bearing deposits | $29,861,000 | 2,369 |
Interest-bearing deposits | $472,866,000 | 992 |
Retail deposits | $445,880,000 | 1,073 |
Estimated insured deposits | $446,371,000 | 1,054 |
IRAs and Keogh plan accounts | $100,119,000 | 250 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $496,345,000 | 1,097 |
Deposits held in domestic offices | $496,345,000 | 1,095 |
Individuals, partnerships, and corporations | $496,344,000 | 995 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,349,000 | 1,035 |
Demand deposits | $29,521,000 | 1,820 |
Nontransaction accounts | $413,995,000 | 1,135 |
Money market deposit accounts (MMDAs) | $19,802,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $82,749,000 | 1,137 |
Total time deposits | $311,444,000 | 738 |
Total time and savings deposits | $413,995,000 | 1,188 |
Noninterest-bearing deposits | $29,521,000 | 2,361 |
Interest-bearing deposits | $466,824,000 | 1,003 |
Retail deposits | $442,017,000 | 1,077 |
Estimated insured deposits | $438,741,000 | 1,063 |
IRAs and Keogh plan accounts | $97,419,000 | 258 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $485,740,000 | 1,128 |
Deposits held in domestic offices | $485,740,000 | 1,126 |
Individuals, partnerships, and corporations | $485,740,000 | 1,026 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,563,000 | 904 |
Demand deposits | $33,769,000 | 1,427 |
Nontransaction accounts | $400,177,000 | 1,188 |
Money market deposit accounts (MMDAs) | $20,195,000 | 3,442 |
Other savings deposits (excluding MMDAs) | $78,089,000 | 1,167 |
Total time deposits | $301,893,000 | 791 |
Total time and savings deposits | $400,177,000 | 1,240 |
Noninterest-bearing deposits | $33,769,000 | 1,994 |
Interest-bearing deposits | $451,971,000 | 1,047 |
Retail deposits | $435,264,000 | 1,093 |
Estimated insured deposits | $427,847,000 | 1,055 |
IRAs and Keogh plan accounts | $94,602,000 | 260 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $485,227,000 | 1,131 |
Deposits held in domestic offices | $485,227,000 | 1,129 |
Individuals, partnerships, and corporations | $485,227,000 | 1,029 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,074,000 | 901 |
Demand deposits | $33,894,000 | 1,386 |
Nontransaction accounts | $400,153,000 | 1,187 |
Money market deposit accounts (MMDAs) | $17,624,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $91,049,000 | 1,033 |
Total time deposits | $291,480,000 | 844 |
Total time and savings deposits | $400,153,000 | 1,243 |
Noninterest-bearing deposits | $33,894,000 | 1,949 |
Interest-bearing deposits | $451,333,000 | 1,053 |
Retail deposits | $436,655,000 | 1,085 |
Estimated insured deposits | $416,034,000 | 1,089 |
IRAs and Keogh plan accounts | $91,382,000 | 265 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $478,194,000 | 1,169 |
Deposits held in domestic offices | $478,194,000 | 1,167 |
Individuals, partnerships, and corporations | $478,194,000 | 1,066 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,747,000 | 811 |
Demand deposits | $38,427,000 | 1,124 |
Nontransaction accounts | $389,447,000 | 1,252 |
Money market deposit accounts (MMDAs) | $17,788,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $90,445,000 | 1,032 |
Total time deposits | $281,214,000 | 915 |
Total time and savings deposits | $389,447,000 | 1,319 |
Noninterest-bearing deposits | $38,427,000 | 1,700 |
Interest-bearing deposits | $439,767,000 | 1,112 |
Retail deposits | $432,454,000 | 1,092 |
Estimated insured deposits | $405,293,000 | 1,128 |
IRAs and Keogh plan accounts | $87,029,000 | 281 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $445,625,000 | 1,256 |
Deposits held in domestic offices | $445,625,000 | 1,253 |
Individuals, partnerships, and corporations | $445,625,000 | 1,140 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,202,000 | 1,099 |
Demand deposits | $23,450,000 | 2,256 |
Nontransaction accounts | $371,423,000 | 1,304 |
Money market deposit accounts (MMDAs) | $15,946,000 | 3,812 |
Other savings deposits (excluding MMDAs) | $84,862,000 | 1,073 |
Total time deposits | $270,615,000 | 970 |
Total time and savings deposits | $371,423,000 | 1,380 |
Noninterest-bearing deposits | $23,450,000 | 2,798 |
Interest-bearing deposits | $422,175,000 | 1,152 |
Retail deposits | $322,577,000 | 1,380 |
Estimated insured deposits | $386,271,000 | 1,211 |
IRAs and Keogh plan accounts | $83,684,000 | 292 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $439,792,000 | 1,281 |
Deposits held in domestic offices | $439,792,000 | 1,278 |
Individuals, partnerships, and corporations | $439,792,000 | 1,156 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,862,000 | 908 |
Demand deposits | $27,300,000 | 1,745 |
Nontransaction accounts | $361,930,000 | 1,357 |
Money market deposit accounts (MMDAs) | $16,200,000 | 3,757 |
Other savings deposits (excluding MMDAs) | $82,011,000 | 1,080 |
Total time deposits | $263,719,000 | 1,031 |
Total time and savings deposits | $361,930,000 | 1,422 |
Noninterest-bearing deposits | $27,300,000 | 2,346 |
Interest-bearing deposits | $412,492,000 | 1,194 |
Retail deposits | $321,936,000 | 1,362 |
Estimated insured deposits | $376,355,000 | 1,242 |
IRAs and Keogh plan accounts | $80,453,000 | 304 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $407,857,000 | 1,391 |
Deposits held in domestic offices | $407,857,000 | 1,388 |
Individuals, partnerships, and corporations | $407,857,000 | 1,269 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $72,032,000 | 1,065 |
Demand deposits | $25,944,000 | 1,909 |
Nontransaction accounts | $335,825,000 | 1,455 |
Money market deposit accounts (MMDAs) | $15,930,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $67,443,000 | 1,235 |
Total time deposits | $252,452,000 | 1,114 |
Total time and savings deposits | $335,825,000 | 1,548 |
Noninterest-bearing deposits | $25,944,000 | 2,473 |
Interest-bearing deposits | $381,913,000 | 1,291 |
Retail deposits | $297,379,000 | 1,508 |
Estimated insured deposits | $333,412,000 | 1,219 |
IRAs and Keogh plan accounts | $78,024,000 | 320 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $387,095,000 | 1,462 |
Deposits held in domestic offices | $387,095,000 | 1,455 |
Individuals, partnerships, and corporations | $387,095,000 | 1,344 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,200,000 | 1,416 |
Demand deposits | $12,737,000 | 4,004 |
Nontransaction accounts | $328,895,000 | 1,508 |
Money market deposit accounts (MMDAs) | $16,694,000 | 3,611 |
Other savings deposits (excluding MMDAs) | $65,443,000 | 1,249 |
Total time deposits | $246,758,000 | 1,157 |
Total time and savings deposits | $328,895,000 | 1,591 |
Noninterest-bearing deposits | $12,737,000 | 4,288 |
Interest-bearing deposits | $374,358,000 | 1,315 |
Retail deposits | $283,193,000 | 1,585 |
Estimated insured deposits | $330,349,000 | 1,232 |
IRAs and Keogh plan accounts | $74,413,000 | 322 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $368,220,000 | 1,506 |
Deposits held in domestic offices | $368,220,000 | 1,501 |
Individuals, partnerships, and corporations | $368,220,000 | 1,373 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,904,000 | 1,495 |
Demand deposits | $21,590,000 | 2,426 |
Nontransaction accounts | $313,316,000 | 1,527 |
Money market deposit accounts (MMDAs) | $13,560,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $61,985,000 | 1,253 |
Total time deposits | $237,771,000 | 1,172 |
Total time and savings deposits | $313,316,000 | 1,609 |
Noninterest-bearing deposits | $21,590,000 | 2,946 |
Interest-bearing deposits | $346,630,000 | 1,372 |
Retail deposits | $269,695,000 | 1,618 |
Estimated insured deposits | $316,493,000 | 1,262 |
IRAs and Keogh plan accounts | $71,065,000 | 325 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $357,132,000 | 1,519 |
Deposits held in domestic offices | $357,132,000 | 1,514 |
Individuals, partnerships, and corporations | $357,132,000 | 1,383 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,807,000 | 1,119 |
Demand deposits | $23,396,000 | 2,144 |
Nontransaction accounts | $293,325,000 | 1,609 |
Money market deposit accounts (MMDAs) | $2,870,000 | 6,562 |
Other savings deposits (excluding MMDAs) | $60,021,000 | 1,287 |
Total time deposits | $230,434,000 | 1,171 |
Total time and savings deposits | $293,325,000 | 1,686 |
Noninterest-bearing deposits | $23,396,000 | 2,699 |
Interest-bearing deposits | $333,736,000 | 1,407 |
Retail deposits | $263,730,000 | 1,638 |
Estimated insured deposits | $312,169,000 | 1,250 |
IRAs and Keogh plan accounts | $68,992,000 | 325 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $349,839,000 | 1,548 |
Deposits held in domestic offices | $349,839,000 | 1,543 |
Individuals, partnerships, and corporations | $349,839,000 | 1,420 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,971,000 | 1,332 |
Demand deposits | $17,682,000 | 3,050 |
Nontransaction accounts | $290,868,000 | 1,600 |
Money market deposit accounts (MMDAs) | $2,837,000 | 6,598 |
Other savings deposits (excluding MMDAs) | $59,643,000 | 1,303 |
Total time deposits | $228,388,000 | 1,144 |
Total time and savings deposits | $290,868,000 | 1,684 |
Noninterest-bearing deposits | $17,682,000 | 3,464 |
Interest-bearing deposits | $332,157,000 | 1,405 |
Retail deposits | $257,609,000 | 1,670 |
Estimated insured deposits | $305,518,000 | 1,253 |
IRAs and Keogh plan accounts | $68,148,000 | 321 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
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 | $323,093,000 | 1,669 |
Deposits held in domestic offices | $323,093,000 | 1,665 |
Individuals, partnerships, and corporations | $323,093,000 | 1,538 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,728,000 | 1,611 |
Demand deposits | $13,199,000 | 3,947 |
Nontransaction accounts | $271,365,000 | 1,695 |
Money market deposit accounts (MMDAs) | $2,958,000 | 6,540 |
Other savings deposits (excluding MMDAs) | $59,093,000 | 1,304 |
Total time deposits | $209,314,000 | 1,256 |
Total time and savings deposits | $271,365,000 | 1,784 |
Noninterest-bearing deposits | $13,199,000 | 4,254 |
Interest-bearing deposits | $309,894,000 | 1,519 |
Retail deposits | $242,103,000 | 1,750 |
Estimated insured deposits | $286,556,000 | 1,339 |
IRAs and Keogh plan accounts | $65,982,000 | 333 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
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 | $302,961,000 | 1,765 |
Deposits held in domestic offices | $302,961,000 | 1,759 |
Individuals, partnerships, and corporations | $302,961,000 | 1,638 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,093,000 | 1,723 |
Demand deposits | $11,306,000 | 4,474 |
Nontransaction accounts | $252,868,000 | 1,782 |
Money market deposit accounts (MMDAs) | $2,897,000 | 6,539 |
Other savings deposits (excluding MMDAs) | $59,083,000 | 1,295 |
Total time deposits | $190,888,000 | 1,375 |
Total time and savings deposits | $252,868,000 | 1,880 |
Noninterest-bearing deposits | $11,306,000 | 4,728 |
Interest-bearing deposits | $291,655,000 | 1,607 |
Retail deposits | $236,747,000 | 1,777 |
Estimated insured deposits | $270,328,000 | 1,399 |
IRAs and Keogh plan accounts | $65,228,000 | 332 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
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 | $301,525,000 | 1,764 |
Deposits held in domestic offices | $301,525,000 | 1,758 |
Individuals, partnerships, and corporations | $301,525,000 | 1,632 |
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 | $54,281,000 | 1,458 |
Demand deposits | $13,753,000 | 3,763 |
Nontransaction accounts | $247,244,000 | 1,800 |
Money market deposit accounts (MMDAs) | $3,012,000 | 6,478 |
Other savings deposits (excluding MMDAs) | $59,350,000 | 1,278 |
Total time deposits | $184,882,000 | 1,418 |
Total time and savings deposits | $247,244,000 | 1,901 |
Noninterest-bearing deposits | $13,753,000 | 4,073 |
Interest-bearing deposits | $287,772,000 | 1,601 |
Retail deposits | $238,061,000 | 1,749 |
Estimated insured deposits | $265,199,000 | 1,412 |
IRAs and Keogh plan accounts | $64,003,000 | 337 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
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 | $294,651,000 | 1,818 |
Deposits held in domestic offices | $294,651,000 | 1,813 |
Individuals, partnerships, and corporations | $294,651,000 | 1,690 |
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 | $53,131,000 | 1,654 |
Demand deposits | $11,957,000 | 4,316 |
Nontransaction accounts | $241,520,000 | 1,845 |
Money market deposit accounts (MMDAs) | $2,194,000 | 6,892 |
Other savings deposits (excluding MMDAs) | $60,197,000 | 1,274 |
Total time deposits | $179,129,000 | 1,467 |
Total time and savings deposits | $241,520,000 | 1,961 |
Noninterest-bearing deposits | $11,957,000 | 4,556 |
Interest-bearing deposits | $282,694,000 | 1,653 |
Retail deposits | $234,691,000 | 1,814 |
Estimated insured deposits | $264,982,000 | 1,430 |
IRAs and Keogh plan accounts | $63,495,000 | 347 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
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 | $289,273,000 | 1,856 |
Deposits held in domestic offices | $289,273,000 | 1,851 |
Individuals, partnerships, and corporations | $289,273,000 | 1,716 |
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 | $52,277,000 | 1,750 |
Demand deposits | $11,714,000 | 4,430 |
Nontransaction accounts | $236,996,000 | 1,873 |
Money market deposit accounts (MMDAs) | $2,184,000 | 6,935 |
Other savings deposits (excluding MMDAs) | $61,417,000 | 1,246 |
Total time deposits | $173,395,000 | 1,506 |
Total time and savings deposits | $236,996,000 | 1,988 |
Noninterest-bearing deposits | $11,714,000 | 4,632 |
Interest-bearing deposits | $277,559,000 | 1,681 |
Retail deposits | $233,249,000 | 1,815 |
Estimated insured deposits | $261,069,000 | 1,440 |
IRAs and Keogh plan accounts | $61,931,000 | 351 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
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 | $283,353,000 | 1,854 |
Deposits held in domestic offices | $283,353,000 | 1,849 |
Individuals, partnerships, and corporations | $283,353,000 | 1,732 |
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 | $47,995,000 | 2,036 |
Demand deposits | $10,026,000 | 4,970 |
Nontransaction accounts | $235,358,000 | 1,850 |
Money market deposit accounts (MMDAs) | $2,122,000 | 6,952 |
Other savings deposits (excluding MMDAs) | $62,314,000 | 1,224 |
Total time deposits | $170,922,000 | 1,493 |
Total time and savings deposits | $235,358,000 | 1,969 |
Noninterest-bearing deposits | $10,026,000 | 5,135 |
Interest-bearing deposits | $273,327,000 | 1,662 |
Retail deposits | $223,490,000 | 1,796 |
Estimated insured deposits | $256,090,000 | 1,424 |
IRAs and Keogh plan accounts | $61,414,000 | 343 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
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 | $287,917,000 | 1,803 |
Deposits held in domestic offices | $287,917,000 | 1,798 |
Individuals, partnerships, and corporations | $287,918,000 | 1,687 |
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 | $50,991,000 | 1,851 |
Demand deposits | $9,440,000 | 5,046 |
Nontransaction accounts | $236,927,000 | 1,819 |
Money market deposit accounts (MMDAs) | $2,115,000 | 6,975 |
Other savings deposits (excluding MMDAs) | $66,290,000 | 1,158 |
Total time deposits | $168,522,000 | 1,493 |
Total time and savings deposits | $236,927,000 | 1,941 |
Noninterest-bearing deposits | $9,440,000 | 5,205 |
Interest-bearing deposits | $278,477,000 | 1,616 |
Retail deposits | $205,835,000 | 1,918 |
Estimated insured deposits | $247,935,000 | 1,482 |
IRAs and Keogh plan accounts | $60,257,000 | 347 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
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 | $287,832,000 | 1,789 |
Deposits held in domestic offices | $287,832,000 | 1,786 |
Individuals, partnerships, and corporations | $287,832,000 | 1,676 |
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 | $50,105,000 | 2,053 |
Demand deposits | $8,092,000 | 5,599 |
Nontransaction accounts | $237,727,000 | 1,772 |
Money market deposit accounts (MMDAs) | $2,483,000 | 6,798 |
Other savings deposits (excluding MMDAs) | $68,975,000 | 1,111 |
Total time deposits | $166,269,000 | 1,458 |
Total time and savings deposits | $237,727,000 | 1,899 |
Noninterest-bearing deposits | $8,092,000 | 5,708 |
Interest-bearing deposits | $279,740,000 | 1,579 |
Retail deposits | $209,708,000 | 1,901 |
Estimated insured deposits | $251,908,000 | 1,434 |
IRAs and Keogh plan accounts | $60,241,000 | 344 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
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 | $287,526,000 | 1,775 |
Deposits held in domestic offices | $287,526,000 | 1,771 |
Individuals, partnerships, and corporations | $287,526,000 | 1,654 |
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 | $52,265,000 | 2,034 |
Demand deposits | $9,443,000 | 5,177 |
Nontransaction accounts | $235,261,000 | 1,752 |
Money market deposit accounts (MMDAs) | $3,056,000 | 6,557 |
Other savings deposits (excluding MMDAs) | $72,227,000 | 1,081 |
Total time deposits | $159,978,000 | 1,456 |
Total time and savings deposits | $235,261,000 | 1,888 |
Noninterest-bearing deposits | $9,443,000 | 5,308 |
Interest-bearing deposits | $278,083,000 | 1,556 |
Retail deposits | $212,862,000 | 1,870 |
Estimated insured deposits | $252,862,000 | 1,399 |
IRAs and Keogh plan accounts | $58,711,000 | 348 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $287,189,000 | 1,739 |
Deposits held in domestic offices | $287,189,000 | 1,734 |
Individuals, partnerships, and corporations | $287,189,000 | 1,614 |
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 | $51,598,000 | 2,106 |
Demand deposits | $8,548,000 | 5,545 |
Nontransaction accounts | $235,591,000 | 1,706 |
Money market deposit accounts (MMDAs) | $2,987,000 | 6,621 |
Other savings deposits (excluding MMDAs) | $74,553,000 | 1,046 |
Total time deposits | $158,051,000 | 1,422 |
Total time and savings deposits | $235,591,000 | 1,838 |
Noninterest-bearing deposits | $8,548,000 | 5,661 |
Interest-bearing deposits | $278,641,000 | 1,532 |
Retail deposits | $213,338,000 | 1,835 |
Estimated insured deposits | $252,838,000 | 1,407 |
IRAs and Keogh plan accounts | $58,572,000 | 348 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $291,805,000 | 1,687 |
Deposits held in domestic offices | $291,805,000 | 1,681 |
Individuals, partnerships, and corporations | $291,805,000 | 1,556 |
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 | $51,902,000 | 2,074 |
Demand deposits | $8,897,000 | 5,340 |
Nontransaction accounts | $239,903,000 | 1,617 |
Money market deposit accounts (MMDAs) | $3,224,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $78,124,000 | 986 |
Total time deposits | $158,555,000 | 1,369 |
Total time and savings deposits | $239,903,000 | 1,766 |
Noninterest-bearing deposits | $8,897,000 | 5,441 |
Interest-bearing deposits | $282,908,000 | 1,458 |
Retail deposits | $214,940,000 | 1,806 |
Estimated insured deposits | $255,340,000 | 1,363 |
IRAs and Keogh plan accounts | $57,874,000 | 350 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $297,431,000 | 1,615 |
Deposits held in domestic offices | $297,431,000 | 1,611 |
Individuals, partnerships, and corporations | $297,431,000 | 1,491 |
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 | $53,015,000 | 2,077 |
Demand deposits | $9,202,000 | 5,171 |
Nontransaction accounts | $244,416,000 | 1,541 |
Money market deposit accounts (MMDAs) | $3,312,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $81,678,000 | 905 |
Total time deposits | $159,426,000 | 1,306 |
Total time and savings deposits | $244,416,000 | 1,691 |
Noninterest-bearing deposits | $9,202,000 | 5,256 |
Interest-bearing deposits | $288,229,000 | 1,395 |
Retail deposits | $220,990,000 | 1,722 |
Estimated insured deposits | $260,890,000 | 1,307 |
IRAs and Keogh plan accounts | $57,932,000 | 345 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $294,796,000 | 1,613 |
Deposits held in domestic offices | $294,796,000 | 1,609 |
Individuals, partnerships, and corporations | $294,794,000 | 1,492 |
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 | $59,122,000 | 1,799 |
Demand deposits | $7,017,000 | 5,900 |
Nontransaction accounts | $235,672,000 | 1,567 |
Money market deposit accounts (MMDAs) | $3,461,000 | 6,551 |
Other savings deposits (excluding MMDAs) | $74,787,000 | 982 |
Total time deposits | $157,424,000 | 1,269 |
Total time and savings deposits | $235,672,000 | 1,725 |
Noninterest-bearing deposits | $7,017,000 | 5,955 |
Interest-bearing deposits | $287,779,000 | 1,375 |
Retail deposits | $224,513,000 | 1,695 |
Estimated insured deposits | $262,713,000 | 1,289 |
IRAs and Keogh plan accounts | $56,883,000 | 353 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $295,799,000 | 1,593 |
Deposits held in domestic offices | $295,799,000 | 1,587 |
Individuals, partnerships, and corporations | $295,799,000 | 1,478 |
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 | $59,196,000 | 1,806 |
Demand deposits | $7,796,000 | 5,679 |
Nontransaction accounts | $236,603,000 | 1,544 |
Money market deposit accounts (MMDAs) | $3,338,000 | 6,618 |
Other savings deposits (excluding MMDAs) | $75,889,000 | 975 |
Total time deposits | $157,376,000 | 1,224 |
Total time and savings deposits | $236,603,000 | 1,702 |
Noninterest-bearing deposits | $7,796,000 | 5,756 |
Interest-bearing deposits | $288,003,000 | 1,368 |
Retail deposits | $223,473,000 | 1,696 |
Estimated insured deposits | $262,873,000 | 1,262 |
IRAs and Keogh plan accounts | $56,895,000 | 347 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $299,429,000 | 1,541 |
Deposits held in domestic offices | $299,429,000 | 1,536 |
Individuals, partnerships, and corporations | $299,429,000 | 1,425 |
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 | $59,785,000 | 1,719 |
Demand deposits | $6,228,000 | 6,145 |
Nontransaction accounts | $239,644,000 | 1,497 |
Money market deposit accounts (MMDAs) | $3,255,000 | 6,659 |
Other savings deposits (excluding MMDAs) | $78,732,000 | 928 |
Total time deposits | $157,657,000 | 1,186 |
Total time and savings deposits | $239,644,000 | 1,649 |
Noninterest-bearing deposits | $6,228,000 | 6,191 |
Interest-bearing deposits | $293,201,000 | 1,311 |
Retail deposits | $225,272,000 | 1,662 |
Estimated insured deposits | $264,272,000 | 1,245 |
IRAs and Keogh plan accounts | $56,072,000 | 360 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $298,023,000 | 1,539 |
Deposits held in domestic offices | $298,023,000 | 1,534 |
Individuals, partnerships, and corporations | $298,023,000 | 1,414 |
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 | $56,972,000 | 1,864 |
Demand deposits | $6,741,000 | 5,939 |
Nontransaction accounts | $241,051,000 | 1,460 |
Money market deposit accounts (MMDAs) | $3,639,000 | 6,536 |
Other savings deposits (excluding MMDAs) | $78,429,000 | 890 |
Total time deposits | $158,983,000 | 1,158 |
Total time and savings deposits | $241,051,000 | 1,600 |
Noninterest-bearing deposits | $6,741,000 | 5,989 |
Interest-bearing deposits | $291,282,000 | 1,300 |
Retail deposits | $226,557,000 | 1,636 |
Estimated insured deposits | $265,457,000 | 1,225 |
IRAs and Keogh plan accounts | $55,906,000 | 357 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $295,907,000 | 1,523 |
Deposits held in domestic offices | $295,907,000 | 1,520 |
Individuals, partnerships, and corporations | $295,907,000 | 1,406 |
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 | $57,088,000 | 1,841 |
Demand deposits | $6,551,000 | 5,962 |
Nontransaction accounts | $238,819,000 | 1,448 |
Money market deposit accounts (MMDAs) | $3,905,000 | 6,447 |
Other savings deposits (excluding MMDAs) | $76,849,000 | 878 |
Total time deposits | $158,065,000 | 1,172 |
Total time and savings deposits | $238,819,000 | 1,612 |
Noninterest-bearing deposits | $6,551,000 | 6,008 |
Interest-bearing deposits | $289,356,000 | 1,300 |
Retail deposits | $227,933,000 | 1,603 |
Estimated insured deposits | $265,533,000 | 1,242 |
IRAs and Keogh plan accounts | $54,315,000 | 371 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $302,179,000 | 1,478 |
Deposits held in domestic offices | $302,179,000 | 1,476 |
Individuals, partnerships, and corporations | $302,115,000 | 1,355 |
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 | $294,337,000 | 1,315 |
Noninterest-bearing deposits | $8,360,000 | 5,432 |
Interest-bearing deposits | $293,819,000 | 1,275 |
Retail deposits | $230,354,000 | 1,609 |
Estimated insured deposits | $268,854,000 | 1,222 |
IRAs and Keogh plan accounts | $54,398,000 | 386 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $303,645,000 | 1,477 |
Deposits held in domestic offices | $303,645,000 | 1,475 |
Individuals, partnerships, and corporations | $303,581,000 | 1,368 |
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 | $296,048,000 | 1,321 |
Noninterest-bearing deposits | $7,569,000 | 5,628 |
Interest-bearing deposits | $296,076,000 | 1,288 |
Retail deposits | $230,314,000 | 1,610 |
Estimated insured deposits | $268,014,000 | 1,244 |
IRAs and Keogh plan accounts | $53,353,000 | 400 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $305,756,000 | 1,440 |
Deposits held in domestic offices | $305,756,000 | 1,437 |
Individuals, partnerships, and corporations | $305,693,000 | 1,344 |
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 | $298,690,000 | 1,283 |
Noninterest-bearing deposits | $8,242,000 | 5,354 |
Interest-bearing deposits | $297,514,000 | 1,259 |
Retail deposits | $234,155,000 | 1,555 |
Estimated insured deposits | $272,755,000 | 1,207 |
IRAs and Keogh plan accounts | $51,522,000 | 417 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $299,940,000 | 1,443 |
Deposits held in domestic offices | $299,940,000 | 1,440 |
Individuals, partnerships, and corporations | $299,877,000 | 1,343 |
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 | $294,130,000 | 1,292 |
Noninterest-bearing deposits | $7,003,000 | 5,691 |
Interest-bearing deposits | $292,937,000 | 1,272 |
Retail deposits | $233,397,000 | 1,538 |
Estimated insured deposits | $269,499,000 | 1,207 |
IRAs and Keogh plan accounts | $51,023,000 | 418 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $291,787,000 | 1,465 |
Deposits held in domestic offices | $291,787,000 | 1,463 |
Individuals, partnerships, and corporations | $291,723,000 | 1,361 |
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 | $284,876,000 | 1,319 |
Noninterest-bearing deposits | $7,604,000 | 5,460 |
Interest-bearing deposits | $284,183,000 | 1,286 |
Retail deposits | $228,089,000 | 1,533 |
Estimated insured deposits | $262,789,000 | 1,231 |
IRAs and Keogh plan accounts | $50,521,000 | 414 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $258,747,000 | 1,556 |
Deposits held in domestic offices | $258,747,000 | 1,553 |
Individuals, partnerships, and corporations | $258,718,000 | 1,452 |
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 | $252,050,000 | 1,401 |
Noninterest-bearing deposits | $7,362,000 | 5,467 |
Interest-bearing deposits | $251,385,000 | 1,388 |
Retail deposits | $212,741,000 | 1,566 |
Estimated insured deposits | $238,541,000 | 1,324 |
IRAs and Keogh plan accounts | $44,438,000 | 469 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $230,445,000 | 1,674 |
Deposits held in domestic offices | $230,445,000 | 1,669 |
Individuals, partnerships, and corporations | $230,422,000 | 1,550 |
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 | $226,448,000 | 1,465 |
Noninterest-bearing deposits | $4,611,000 | 6,715 |
Interest-bearing deposits | $225,834,000 | 1,453 |
Retail deposits | $197,877,000 | 1,615 |
Estimated insured deposits | $218,377,000 | 1,418 |
IRAs and Keogh plan accounts | $40,495,000 | 530 |
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 | $226,802,000 | 1,657 |
Deposits held in domestic offices | $226,802,000 | 1,655 |
Individuals, partnerships, and corporations | $226,756,000 | 1,547 |
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 | $223,345,000 | 1,457 |
Noninterest-bearing deposits | $4,461,000 | 6,879 |
Interest-bearing deposits | $222,341,000 | 1,455 |
Retail deposits | $196,159,000 | 1,623 |
Estimated insured deposits | $215,959,000 | 1,399 |
IRAs and Keogh plan accounts | $39,908,000 | 559 |
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 | $225,108,000 | 1,669 |
Deposits held in domestic offices | $225,108,000 | 1,664 |
Individuals, partnerships, and corporations | $225,061,000 | 1,561 |
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 | $221,978,000 | 1,428 |
Noninterest-bearing deposits | $4,204,000 | 7,163 |
Interest-bearing deposits | $220,904,000 | 1,433 |
Retail deposits | $196,433,000 | 1,644 |
Estimated insured deposits | $214,533,000 | 1,430 |
IRAs and Keogh plan accounts | $38,828,000 | 592 |
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 | $212,311,000 | 1,765 |
Deposits held in domestic offices | $212,311,000 | 1,758 |
Individuals, partnerships, and corporations | $212,264,000 | 1,656 |
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 | $210,115,000 | 1,525 |
Noninterest-bearing deposits | $2,946,000 | 8,234 |
Interest-bearing deposits | $209,365,000 | 1,531 |
Retail deposits | $188,220,000 | 1,706 |
Estimated insured deposits | $203,820,000 | 1,533 |
IRAs and Keogh plan accounts | $36,723,000 | 685 |
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 | $212,040,000 | 1,818 |
Deposits held in domestic offices | $212,040,000 | 1,808 |
Individuals, partnerships, and corporations | $211,997,000 | 1,703 |
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 | $209,905,000 | 1,571 |
Noninterest-bearing deposits | $2,921,000 | 8,565 |
Interest-bearing deposits | $209,119,000 | 1,589 |
Retail deposits | $191,382,000 | 1,758 |
Estimated insured deposits | $204,782,000 | 1,593 |
IRAs and Keogh plan accounts | $34,215,000 | 817 |
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 | $209,353,000 | 1,863 |
Deposits held in domestic offices | $209,353,000 | 1,850 |
Individuals, partnerships, and corporations | $209,180,000 | 1,742 |
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 | $207,464,000 | 1,602 |
Noninterest-bearing deposits | $2,989,000 | 8,716 |
Interest-bearing deposits | $206,364,000 | 1,629 |
Retail deposits | $189,878,000 | 1,805 |
Estimated insured deposits | $202,778,000 | 1,641 |
IRAs and Keogh plan accounts | $32,441,000 | 898 |
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 | $200,132,000 | 1,912 |
Deposits held in domestic offices | $200,132,000 | 1,900 |
Individuals, partnerships, and corporations | $199,990,000 | 1,799 |
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 | $198,502,000 | 1,647 |
Noninterest-bearing deposits | $2,974,000 | 9,003 |
Interest-bearing deposits | $197,158,000 | 1,668 |
Retail deposits | $183,593,000 | 1,880 |
Estimated insured deposits | $195,093,000 | 1,691 |
IRAs and Keogh plan accounts | $29,075,000 | 969 |
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 | $196,227,000 | 2,022 |
Deposits held in domestic offices | $196,227,000 | 2,011 |
Individuals, partnerships, and corporations | $196,073,000 | 1,892 |
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 | $194,393,000 | 1,745 |
Noninterest-bearing deposits | $3,013,000 | 9,163 |
Interest-bearing deposits | $193,214,000 | 1,788 |
Retail deposits | $177,385,000 | 2,025 |
Estimated insured deposits | $189,885,000 | 1,811 |
IRAs and Keogh plan accounts | $25,889,000 | 1,144 |
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 | $186,515,000 | 2,208 |
Deposits held in domestic offices | $186,515,000 | 2,198 |
Individuals, partnerships, and corporations | $186,515,000 | 2,108 |
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 | $185,655,000 | 1,938 |
Noninterest-bearing deposits | $2,090,000 | 10,720 |
Interest-bearing deposits | $184,425,000 | 1,940 |
Retail deposits | $172,013,000 | 2,170 |
Estimated insured deposits | $181,913,000 | 1,978 |
IRAs and Keogh plan accounts | $22,763,000 | 1,390 |
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 |