2024-12-31 | Rank |
Total deposits | $694,053,000 | 1,225 |
Deposits held in domestic offices | $694,053,000 | 1,223 |
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 | $173,393,000 | 1,567 |
Demand deposits | $139,316,000 | 1,323 |
Nontransaction accounts | $520,660,000 | 1,040 |
Money market deposit accounts (MMDAs) | $210,180,000 | 825 |
Other savings deposits (excluding MMDAs) | $14,099,000 | 3,085 |
Total time deposits | $296,380,000 | 854 |
Total time and savings deposits | $554,737,000 | 1,134 |
Noninterest-bearing deposits | $88,561,000 | 1,729 |
Interest-bearing deposits | $605,492,000 | 1,105 |
Retail deposits | $576,370,000 | 1,215 |
Estimated insured deposits | $457,330,000 | 1,275 |
IRAs and Keogh plan accounts | $17,064,000 | 1,003 |
Brokered deposits | $69,570,000 | 637 |
Fully insured brokered deposits | $69,570,000 | 596 |
Deposits obtained via list services, yet not brokered | $13,679,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $755,303,000 | 1,129 |
Deposits held in domestic offices | $755,303,000 | 1,127 |
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 | $193,701,000 | 1,417 |
Demand deposits | $162,060,000 | 1,164 |
Nontransaction accounts | $561,602,000 | 972 |
Money market deposit accounts (MMDAs) | $220,190,000 | 799 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 3,097 |
Total time deposits | $327,297,000 | 770 |
Total time and savings deposits | $593,243,000 | 1,057 |
Noninterest-bearing deposits | $103,606,000 | 1,537 |
Interest-bearing deposits | $651,697,000 | 1,016 |
Retail deposits | $626,146,000 | 1,117 |
Estimated insured deposits | $467,233,000 | 1,241 |
IRAs and Keogh plan accounts | $16,884,000 | 509 |
Brokered deposits | $75,557,000 | 609 |
Fully insured brokered deposits | $75,557,000 | 574 |
Deposits obtained via list services, yet not brokered | $11,558,000 | 394 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $777,409,000 | 1,076 |
Deposits held in domestic offices | $777,409,000 | 1,074 |
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 | $190,609,000 | 1,429 |
Demand deposits | $158,249,000 | 1,165 |
Nontransaction accounts | $586,800,000 | 922 |
Money market deposit accounts (MMDAs) | $229,336,000 | 761 |
Other savings deposits (excluding MMDAs) | $14,564,000 | 3,113 |
Total time deposits | $342,900,000 | 709 |
Total time and savings deposits | $619,160,000 | 1,000 |
Noninterest-bearing deposits | $103,882,000 | 1,528 |
Interest-bearing deposits | $673,527,000 | 965 |
Retail deposits | $629,233,000 | 1,108 |
Estimated insured deposits | $496,109,000 | 1,168 |
IRAs and Keogh plan accounts | $19,229,000 | 901 |
Brokered deposits | $96,708,000 | 510 |
Fully insured brokered deposits | $96,708,000 | 485 |
Deposits obtained via list services, yet not brokered | $11,806,000 | 383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $780,726,000 | 1,081 |
Deposits held in domestic offices | $780,726,000 | 1,079 |
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 | $188,061,000 | 1,459 |
Demand deposits | $152,531,000 | 1,195 |
Nontransaction accounts | $592,665,000 | 918 |
Money market deposit accounts (MMDAs) | $245,592,000 | 735 |
Other savings deposits (excluding MMDAs) | $15,708,000 | 3,076 |
Total time deposits | $331,363,000 | 725 |
Total time and savings deposits | $628,195,000 | 985 |
Noninterest-bearing deposits | $95,970,000 | 1,630 |
Interest-bearing deposits | $684,756,000 | 952 |
Retail deposits | $620,707,000 | 1,129 |
Estimated insured deposits | $478,414,000 | 1,211 |
IRAs and Keogh plan accounts | $17,331,000 | 505 |
Brokered deposits | $111,610,000 | 489 |
Fully insured brokered deposits | $111,610,000 | 462 |
Deposits obtained via list services, yet not brokered | $13,294,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $736,138,000 | 1,120 |
Deposits held in domestic offices | $736,138,000 | 1,118 |
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 | $187,830,000 | 1,442 |
Demand deposits | $150,322,000 | 1,209 |
Nontransaction accounts | $548,308,000 | 955 |
Money market deposit accounts (MMDAs) | $239,357,000 | 741 |
Other savings deposits (excluding MMDAs) | $15,856,000 | 3,086 |
Total time deposits | $293,095,000 | 755 |
Total time and savings deposits | $585,816,000 | 1,045 |
Noninterest-bearing deposits | $97,597,000 | 1,646 |
Interest-bearing deposits | $638,541,000 | 994 |
Retail deposits | $612,393,000 | 1,137 |
Estimated insured deposits | $473,953,000 | 1,197 |
IRAs and Keogh plan accounts | $15,379,000 | 1,099 |
Brokered deposits | $83,718,000 | 547 |
Fully insured brokered deposits | $83,718,000 | 514 |
Deposits obtained via list services, yet not brokered | $13,996,000 | 296 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $652,682,000 | 1,225 |
Deposits held in domestic offices | $652,682,000 | 1,223 |
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 | $170,181,000 | 1,564 |
Demand deposits | $132,911,000 | 1,342 |
Nontransaction accounts | $482,501,000 | 1,067 |
Money market deposit accounts (MMDAs) | $236,801,000 | 756 |
Other savings deposits (excluding MMDAs) | $16,510,000 | 3,097 |
Total time deposits | $229,190,000 | 902 |
Total time and savings deposits | $519,771,000 | 1,130 |
Noninterest-bearing deposits | $97,191,000 | 1,682 |
Interest-bearing deposits | $555,491,000 | 1,097 |
Retail deposits | $563,727,000 | 1,217 |
Estimated insured deposits | $416,234,000 | 1,342 |
IRAs and Keogh plan accounts | $15,651,000 | 540 |
Brokered deposits | $57,100,000 | 649 |
Fully insured brokered deposits | $57,100,000 | 604 |
Deposits obtained via list services, yet not brokered | $15,197,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $622,579,000 | 1,268 |
Deposits held in domestic offices | $622,579,000 | 1,266 |
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 | $184,641,000 | 1,465 |
Demand deposits | $143,510,000 | 1,264 |
Nontransaction accounts | $437,938,000 | 1,136 |
Money market deposit accounts (MMDAs) | $228,750,000 | 756 |
Other savings deposits (excluding MMDAs) | $17,582,000 | 3,087 |
Total time deposits | $191,606,000 | 991 |
Total time and savings deposits | $479,069,000 | 1,207 |
Noninterest-bearing deposits | $102,259,000 | 1,632 |
Interest-bearing deposits | $520,320,000 | 1,143 |
Retail deposits | $561,908,000 | 1,213 |
Estimated insured deposits | $407,649,000 | 1,356 |
IRAs and Keogh plan accounts | $16,148,000 | 1,047 |
Brokered deposits | $31,232,000 | 840 |
Fully insured brokered deposits | $31,232,000 | 758 |
Deposits obtained via list services, yet not brokered | $16,809,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $641,055,000 | 1,250 |
Deposits held in domestic offices | $641,055,000 | 1,248 |
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 | $196,804,000 | 1,439 |
Demand deposits | $145,820,000 | 1,289 |
Nontransaction accounts | $444,251,000 | 1,132 |
Money market deposit accounts (MMDAs) | $237,564,000 | 765 |
Other savings deposits (excluding MMDAs) | $21,290,000 | 2,953 |
Total time deposits | $185,396,000 | 942 |
Total time and savings deposits | $495,235,000 | 1,188 |
Noninterest-bearing deposits | $103,417,000 | 1,683 |
Interest-bearing deposits | $537,639,000 | 1,127 |
Retail deposits | $592,025,000 | 1,187 |
Estimated insured deposits | $431,139,000 | 1,282 |
IRAs and Keogh plan accounts | $16,354,000 | 527 |
Brokered deposits | $20,578,000 | 946 |
Fully insured brokered deposits | $20,578,000 | 834 |
Deposits obtained via list services, yet not brokered | $19,388,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $637,970,000 | 1,268 |
Deposits held in domestic offices | $637,970,000 | 1,266 |
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 | $201,206,000 | 1,460 |
Demand deposits | $154,687,000 | 1,261 |
Nontransaction accounts | $436,764,000 | 1,131 |
Money market deposit accounts (MMDAs) | $237,300,000 | 801 |
Other savings deposits (excluding MMDAs) | $21,730,000 | 2,972 |
Total time deposits | $177,734,000 | 851 |
Total time and savings deposits | $483,283,000 | 1,213 |
Noninterest-bearing deposits | $124,288,000 | 1,530 |
Interest-bearing deposits | $513,682,000 | 1,151 |
Retail deposits | $585,178,000 | 1,237 |
Estimated insured deposits | $421,300,000 | 1,287 |
IRAs and Keogh plan accounts | $18,843,000 | 938 |
Brokered deposits | $26,697,000 | 745 |
Fully insured brokered deposits | $26,697,000 | 665 |
Deposits obtained via list services, yet not brokered | $23,352,000 | 197 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $647,115,000 | 1,257 |
Deposits held in domestic offices | $647,115,000 | 1,255 |
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 | $227,952,000 | 1,317 |
Demand deposits | $182,354,000 | 1,111 |
Nontransaction accounts | $419,163,000 | 1,166 |
Money market deposit accounts (MMDAs) | $230,072,000 | 842 |
Other savings deposits (excluding MMDAs) | $22,818,000 | 2,976 |
Total time deposits | $166,273,000 | 844 |
Total time and savings deposits | $464,761,000 | 1,260 |
Noninterest-bearing deposits | $148,646,000 | 1,388 |
Interest-bearing deposits | $498,469,000 | 1,184 |
Retail deposits | $599,660,000 | 1,244 |
Estimated insured deposits | $413,077,000 | 1,313 |
IRAs and Keogh plan accounts | $18,455,000 | 522 |
Brokered deposits | $28,195,000 | 627 |
Fully insured brokered deposits | $28,195,000 | 558 |
Deposits obtained via list services, yet not brokered | $28,559,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $656,032,000 | 1,255 |
Deposits held in domestic offices | $656,032,000 | 1,255 |
Individuals, partnerships, and corporations | $588,361,000 | 1,240 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $19,368,000 | 2,391 |
Commercial banks and other depository institutions in U.S. | $48,300,000 | 199 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $209,485,000 | 1,412 |
Demand deposits | $162,516,000 | 1,230 |
Nontransaction accounts | $446,547,000 | 1,128 |
Money market deposit accounts (MMDAs) | $263,479,000 | 786 |
Other savings deposits (excluding MMDAs) | $22,418,000 | 3,049 |
Total time deposits | $160,651,000 | 853 |
Total time and savings deposits | $493,516,000 | 1,220 |
Noninterest-bearing deposits | $142,990,000 | 1,427 |
Interest-bearing deposits | $513,042,000 | 1,162 |
Retail deposits | $613,470,000 | 1,232 |
Estimated insured deposits | $436,491,000 | 1,250 |
IRAs and Keogh plan accounts | $18,952,000 | 976 |
Brokered deposits | $29,218,000 | 555 |
Fully insured brokered deposits | $29,218,000 | 502 |
Deposits obtained via list services, yet not brokered | $36,675,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $646,204,000 | 1,262 |
Deposits held in domestic offices | $646,204,000 | 1,262 |
Individuals, partnerships, and corporations | $578,370,000 | 1,268 |
U.S. Government | $5,000 | 509 |
States and political subdivisions in the U.S. | $15,782,000 | 2,599 |
Commercial banks and other depository institutions in U.S. | $52,047,000 | 196 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $206,336,000 | 1,417 |
Demand deposits | $155,424,000 | 1,244 |
Nontransaction accounts | $439,868,000 | 1,161 |
Money market deposit accounts (MMDAs) | $270,474,000 | 778 |
Other savings deposits (excluding MMDAs) | $22,248,000 | 3,050 |
Total time deposits | $147,145,000 | 937 |
Total time and savings deposits | $490,780,000 | 1,232 |
Noninterest-bearing deposits | $138,975,000 | 1,433 |
Interest-bearing deposits | $507,229,000 | 1,182 |
Retail deposits | $607,760,000 | 1,242 |
Estimated insured deposits | $444,233,000 | 1,234 |
IRAs and Keogh plan accounts | $17,674,000 | 549 |
Brokered deposits | $28,489,000 | 550 |
Fully insured brokered deposits | $28,489,000 | 499 |
Deposits obtained via list services, yet not brokered | $40,876,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $623,580,000 | 1,292 |
Deposits held in domestic offices | $623,580,000 | 1,292 |
Individuals, partnerships, and corporations | $556,238,000 | 1,290 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $16,537,000 | 2,560 |
Commercial banks and other depository institutions in U.S. | $50,805,000 | 201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,760,000 | 1,504 |
Demand deposits | $139,200,000 | 1,326 |
Nontransaction accounts | $434,820,000 | 1,180 |
Money market deposit accounts (MMDAs) | $267,058,000 | 790 |
Other savings deposits (excluding MMDAs) | $21,357,000 | 3,060 |
Total time deposits | $146,404,000 | 970 |
Total time and savings deposits | $484,380,000 | 1,233 |
Noninterest-bearing deposits | $125,067,000 | 1,550 |
Interest-bearing deposits | $498,513,000 | 1,188 |
Retail deposits | $585,852,000 | 1,265 |
Estimated insured deposits | $441,492,000 | 1,236 |
IRAs and Keogh plan accounts | $17,500,000 | 1,081 |
Brokered deposits | $27,737,000 | 546 |
Fully insured brokered deposits | $27,737,000 | 489 |
Deposits obtained via list services, yet not brokered | $39,591,000 | 146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $647,279,000 | 1,247 |
Deposits held in domestic offices | $647,279,000 | 1,247 |
Individuals, partnerships, and corporations | $581,554,000 | 1,251 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $18,001,000 | 2,432 |
Commercial banks and other depository institutions in U.S. | $47,724,000 | 215 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $207,554,000 | 1,304 |
Demand deposits | $164,868,000 | 1,107 |
Nontransaction accounts | $439,725,000 | 1,182 |
Money market deposit accounts (MMDAs) | $264,223,000 | 809 |
Other savings deposits (excluding MMDAs) | $21,854,000 | 3,023 |
Total time deposits | $153,647,000 | 970 |
Total time and savings deposits | $482,411,000 | 1,237 |
Noninterest-bearing deposits | $145,140,000 | 1,366 |
Interest-bearing deposits | $502,138,000 | 1,171 |
Retail deposits | $605,923,000 | 1,228 |
Estimated insured deposits | $439,466,000 | 1,248 |
IRAs and Keogh plan accounts | $17,991,000 | 576 |
Brokered deposits | $29,730,000 | 543 |
Fully insured brokered deposits | $29,730,000 | 492 |
Deposits obtained via list services, yet not brokered | $36,245,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $614,668,000 | 1,285 |
Deposits held in domestic offices | $614,668,000 | 1,285 |
Individuals, partnerships, and corporations | $548,984,000 | 1,280 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $18,382,000 | 2,398 |
Commercial banks and other depository institutions in U.S. | $47,302,000 | 232 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,005,000 | 1,365 |
Demand deposits | $144,290,000 | 1,192 |
Nontransaction accounts | $426,663,000 | 1,222 |
Money market deposit accounts (MMDAs) | $243,890,000 | 833 |
Other savings deposits (excluding MMDAs) | $20,764,000 | 3,062 |
Total time deposits | $162,008,000 | 958 |
Total time and savings deposits | $470,378,000 | 1,260 |
Noninterest-bearing deposits | $126,566,000 | 1,489 |
Interest-bearing deposits | $488,102,000 | 1,182 |
Retail deposits | $568,947,000 | 1,270 |
Estimated insured deposits | $446,305,000 | 1,224 |
IRAs and Keogh plan accounts | $18,226,000 | 1,090 |
Brokered deposits | $33,825,000 | 527 |
Fully insured brokered deposits | $33,825,000 | 477 |
Deposits obtained via list services, yet not brokered | $35,458,000 | 171 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $613,325,000 | 1,274 |
Deposits held in domestic offices | $613,325,000 | 1,274 |
Individuals, partnerships, and corporations | $551,344,000 | 1,264 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $12,162,000 | 2,849 |
Commercial banks and other depository institutions in U.S. | $49,819,000 | 225 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $177,391,000 | 1,392 |
Demand deposits | $133,974,000 | 1,186 |
Nontransaction accounts | $435,934,000 | 1,186 |
Money market deposit accounts (MMDAs) | $246,555,000 | 808 |
Other savings deposits (excluding MMDAs) | $20,037,000 | 3,066 |
Total time deposits | $169,342,000 | 934 |
Total time and savings deposits | $479,351,000 | 1,224 |
Noninterest-bearing deposits | $114,358,000 | 1,567 |
Interest-bearing deposits | $498,967,000 | 1,148 |
Retail deposits | $577,772,000 | 1,230 |
Estimated insured deposits | $451,710,000 | 1,202 |
IRAs and Keogh plan accounts | $20,061,000 | 554 |
Brokered deposits | $22,574,000 | 682 |
Fully insured brokered deposits | $22,574,000 | 614 |
Deposits obtained via list services, yet not brokered | $32,849,000 | 201 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $591,408,000 | 1,246 |
Deposits held in domestic offices | $591,408,000 | 1,246 |
Individuals, partnerships, and corporations | $531,758,000 | 1,239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $12,671,000 | 2,787 |
Commercial banks and other depository institutions in U.S. | $46,979,000 | 239 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,259,000 | 1,380 |
Demand deposits | $117,236,000 | 1,197 |
Nontransaction accounts | $434,149,000 | 1,183 |
Money market deposit accounts (MMDAs) | $224,122,000 | 832 |
Other savings deposits (excluding MMDAs) | $18,429,000 | 3,058 |
Total time deposits | $191,599,000 | 851 |
Total time and savings deposits | $474,172,000 | 1,208 |
Noninterest-bearing deposits | $97,579,000 | 1,629 |
Interest-bearing deposits | $493,829,000 | 1,122 |
Retail deposits | $541,209,000 | 1,219 |
Estimated insured deposits | $437,246,000 | 1,171 |
IRAs and Keogh plan accounts | $19,063,000 | 1,037 |
Brokered deposits | $32,569,000 | 594 |
Fully insured brokered deposits | $32,569,000 | 546 |
Deposits obtained via list services, yet not brokered | $30,020,000 | 230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $595,146,000 | 1,207 |
Deposits held in domestic offices | $595,146,000 | 1,207 |
Individuals, partnerships, and corporations | $531,973,000 | 1,209 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,227,000 | 2,591 |
Commercial banks and other depository institutions in U.S. | $48,946,000 | 240 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,172,000 | 1,294 |
Demand deposits | $115,544,000 | 1,123 |
Nontransaction accounts | $440,974,000 | 1,169 |
Money market deposit accounts (MMDAs) | $205,607,000 | 843 |
Other savings deposits (excluding MMDAs) | $18,720,000 | 2,985 |
Total time deposits | $216,646,000 | 764 |
Total time and savings deposits | $479,602,000 | 1,171 |
Noninterest-bearing deposits | $92,910,000 | 1,643 |
Interest-bearing deposits | $502,236,000 | 1,075 |
Retail deposits | $543,116,000 | 1,178 |
Estimated insured deposits | $444,303,000 | 1,149 |
IRAs and Keogh plan accounts | $18,974,000 | 577 |
Brokered deposits | $32,563,000 | 622 |
Fully insured brokered deposits | $32,563,000 | 570 |
Deposits obtained via list services, yet not brokered | $32,567,000 | 222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $568,763,000 | 1,241 |
Deposits held in domestic offices | $568,763,000 | 1,241 |
Individuals, partnerships, and corporations | $518,144,000 | 1,230 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $13,019,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $37,600,000 | 288 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,689,000 | 1,320 |
Demand deposits | $107,862,000 | 1,154 |
Nontransaction accounts | $422,074,000 | 1,192 |
Money market deposit accounts (MMDAs) | $185,689,000 | 882 |
Other savings deposits (excluding MMDAs) | $18,446,000 | 2,957 |
Total time deposits | $217,937,000 | 779 |
Total time and savings deposits | $460,901,000 | 1,208 |
Noninterest-bearing deposits | $92,402,000 | 1,635 |
Interest-bearing deposits | $476,361,000 | 1,114 |
Retail deposits | $510,664,000 | 1,229 |
Estimated insured deposits | $429,879,000 | 1,182 |
IRAs and Keogh plan accounts | $18,986,000 | 1,048 |
Brokered deposits | $32,549,000 | 643 |
Fully insured brokered deposits | $32,549,000 | 584 |
Deposits obtained via list services, yet not brokered | $23,056,000 | 311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $534,102,000 | 1,196 |
Deposits held in domestic offices | $534,102,000 | 1,196 |
Individuals, partnerships, and corporations | $505,863,000 | 1,123 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $11,771,000 | 2,806 |
Commercial banks and other depository institutions in U.S. | $16,468,000 | 504 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,323,000 | 1,323 |
Demand deposits | $83,297,000 | 1,133 |
Nontransaction accounts | $416,779,000 | 1,182 |
Money market deposit accounts (MMDAs) | $179,285,000 | 845 |
Other savings deposits (excluding MMDAs) | $16,117,000 | 3,029 |
Total time deposits | $221,378,000 | 798 |
Total time and savings deposits | $450,805,000 | 1,180 |
Noninterest-bearing deposits | $69,562,000 | 1,649 |
Interest-bearing deposits | $464,541,000 | 1,078 |
Retail deposits | $464,240,000 | 1,203 |
Estimated insured deposits | $403,780,000 | 1,163 |
IRAs and Keogh plan accounts | $20,006,000 | 562 |
Brokered deposits | $42,531,000 | 540 |
Fully insured brokered deposits | $42,531,000 | 501 |
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 | $532,479,000 | 1,192 |
Deposits held in domestic offices | $532,479,000 | 1,192 |
Individuals, partnerships, and corporations | $504,499,000 | 1,127 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $11,480,000 | 2,845 |
Commercial banks and other depository institutions in U.S. | $16,499,000 | 486 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,977,000 | 1,296 |
Demand deposits | $84,030,000 | 1,121 |
Nontransaction accounts | $414,502,000 | 1,173 |
Money market deposit accounts (MMDAs) | $189,023,000 | 813 |
Other savings deposits (excluding MMDAs) | $14,749,000 | 3,139 |
Total time deposits | $210,728,000 | 841 |
Total time and savings deposits | $448,449,000 | 1,177 |
Noninterest-bearing deposits | $72,464,000 | 1,609 |
Interest-bearing deposits | $460,014,000 | 1,079 |
Retail deposits | $476,064,000 | 1,173 |
Estimated insured deposits | $408,545,000 | 1,136 |
IRAs and Keogh plan accounts | $19,757,000 | 1,014 |
Brokered deposits | $30,142,000 | 648 |
Fully insured brokered deposits | $30,142,000 | 586 |
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 | $563,100,000 | 1,129 |
Deposits held in domestic offices | $563,100,000 | 1,129 |
Individuals, partnerships, and corporations | $534,414,000 | 1,074 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,262,000 | 2,704 |
Commercial banks and other depository institutions in U.S. | $16,424,000 | 499 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,732,000 | 1,221 |
Demand deposits | $87,627,000 | 1,048 |
Nontransaction accounts | $443,368,000 | 1,121 |
Money market deposit accounts (MMDAs) | $186,771,000 | 813 |
Other savings deposits (excluding MMDAs) | $14,982,000 | 3,135 |
Total time deposits | $241,616,000 | 758 |
Total time and savings deposits | $475,473,000 | 1,123 |
Noninterest-bearing deposits | $69,049,000 | 1,692 |
Interest-bearing deposits | $494,051,000 | 1,008 |
Retail deposits | $490,265,000 | 1,137 |
Estimated insured deposits | $422,775,000 | 1,103 |
IRAs and Keogh plan accounts | $22,353,000 | 591 |
Brokered deposits | $46,444,000 | 543 |
Fully insured brokered deposits | $46,444,000 | 498 |
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 | $539,403,000 | 1,161 |
Deposits held in domestic offices | $539,403,000 | 1,161 |
Individuals, partnerships, and corporations | $522,029,000 | 1,081 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $12,555,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $4,819,000 | 997 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,109,000 | 1,509 |
Demand deposits | $66,460,000 | 1,378 |
Nontransaction accounts | $440,294,000 | 1,116 |
Money market deposit accounts (MMDAs) | $175,381,000 | 836 |
Other savings deposits (excluding MMDAs) | $15,600,000 | 3,098 |
Total time deposits | $249,313,000 | 728 |
Total time and savings deposits | $472,943,000 | 1,115 |
Noninterest-bearing deposits | $66,460,000 | 1,713 |
Interest-bearing deposits | $472,943,000 | 1,045 |
Retail deposits | $491,345,000 | 1,128 |
Estimated insured deposits | $456,197,000 | 1,023 |
IRAs and Keogh plan accounts | $22,013,000 | 927 |
Brokered deposits | $23,293,000 | 844 |
Fully insured brokered deposits | $23,293,000 | 767 |
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 | $546,971,000 | 1,144 |
Deposits held in domestic offices | $546,971,000 | 1,144 |
Individuals, partnerships, and corporations | $532,371,000 | 1,070 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,793,000 | 2,949 |
Commercial banks and other depository institutions in U.S. | $3,807,000 | 1,069 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,054,000 | 1,520 |
Demand deposits | $66,587,000 | 1,371 |
Nontransaction accounts | $447,917,000 | 1,107 |
Money market deposit accounts (MMDAs) | $171,489,000 | 854 |
Other savings deposits (excluding MMDAs) | $15,465,000 | 3,153 |
Total time deposits | $260,963,000 | 686 |
Total time and savings deposits | $480,384,000 | 1,108 |
Noninterest-bearing deposits | $66,587,000 | 1,709 |
Interest-bearing deposits | $480,385,000 | 1,028 |
Retail deposits | $497,042,000 | 1,118 |
Estimated insured deposits | $464,987,000 | 1,014 |
IRAs and Keogh plan accounts | $22,463,000 | 904 |
Brokered deposits | $23,293,000 | 847 |
Fully insured brokered deposits | $23,293,000 | 777 |
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 | $540,851,000 | 1,146 |
Deposits held in domestic offices | $540,851,000 | 1,146 |
Individuals, partnerships, and corporations | $528,370,000 | 1,067 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $10,858,000 | 2,956 |
Commercial banks and other depository institutions in U.S. | $1,623,000 | 1,372 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,088,000 | 1,509 |
Demand deposits | $67,428,000 | 1,361 |
Nontransaction accounts | $439,763,000 | 1,102 |
Money market deposit accounts (MMDAs) | $164,899,000 | 879 |
Other savings deposits (excluding MMDAs) | $15,348,000 | 3,165 |
Total time deposits | $259,516,000 | 677 |
Total time and savings deposits | $473,423,000 | 1,110 |
Noninterest-bearing deposits | $67,428,000 | 1,705 |
Interest-bearing deposits | $473,424,000 | 1,026 |
Retail deposits | $490,733,000 | 1,115 |
Estimated insured deposits | $458,987,000 | 1,011 |
IRAs and Keogh plan accounts | $22,637,000 | 897 |
Brokered deposits | $23,293,000 | 854 |
Fully insured brokered deposits | $23,293,000 | 779 |
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 | $527,750,000 | 1,161 |
Deposits held in domestic offices | $527,750,000 | 1,161 |
Individuals, partnerships, and corporations | $514,711,000 | 1,078 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $11,633,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $1,406,000 | 1,410 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,887,000 | 1,381 |
Demand deposits | $73,187,000 | 1,228 |
Nontransaction accounts | $420,863,000 | 1,132 |
Money market deposit accounts (MMDAs) | $147,968,000 | 930 |
Other savings deposits (excluding MMDAs) | $15,298,000 | 3,189 |
Total time deposits | $257,598,000 | 669 |
Total time and savings deposits | $454,563,000 | 1,134 |
Noninterest-bearing deposits | $73,187,000 | 1,599 |
Interest-bearing deposits | $454,564,000 | 1,051 |
Retail deposits | $464,134,000 | 1,167 |
Estimated insured deposits | $426,785,000 | 1,077 |
IRAs and Keogh plan accounts | $22,446,000 | 930 |
Brokered deposits | $38,952,000 | 636 |
Fully insured brokered deposits | $38,952,000 | 589 |
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 | $522,881,000 | 1,174 |
Deposits held in domestic offices | $522,881,000 | 1,174 |
Individuals, partnerships, and corporations | $509,293,000 | 1,091 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $11,897,000 | 2,794 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,327 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,883,000 | 1,337 |
Demand deposits | $78,268,000 | 1,149 |
Nontransaction accounts | $411,998,000 | 1,140 |
Money market deposit accounts (MMDAs) | $157,969,000 | 878 |
Other savings deposits (excluding MMDAs) | $15,552,000 | 3,204 |
Total time deposits | $238,475,000 | 696 |
Total time and savings deposits | $444,613,000 | 1,146 |
Noninterest-bearing deposits | $78,268,000 | 1,517 |
Interest-bearing deposits | $444,613,000 | 1,069 |
Retail deposits | $466,888,000 | 1,158 |
Estimated insured deposits | $419,926,000 | 1,097 |
IRAs and Keogh plan accounts | $22,802,000 | 924 |
Brokered deposits | $36,969,000 | 648 |
Fully insured brokered deposits | $36,969,000 | 604 |
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 | $489,944,000 | 1,240 |
Deposits held in domestic offices | $489,944,000 | 1,240 |
Individuals, partnerships, and corporations | $477,977,000 | 1,155 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $10,743,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,379 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,741,000 | 1,294 |
Demand deposits | $80,084,000 | 1,101 |
Nontransaction accounts | $375,203,000 | 1,225 |
Money market deposit accounts (MMDAs) | $164,114,000 | 869 |
Other savings deposits (excluding MMDAs) | $16,854,000 | 3,106 |
Total time deposits | $194,235,000 | 838 |
Total time and savings deposits | $409,860,000 | 1,228 |
Noninterest-bearing deposits | $80,084,000 | 1,485 |
Interest-bearing deposits | $409,861,000 | 1,161 |
Retail deposits | $447,002,000 | 1,195 |
Estimated insured deposits | $399,223,000 | 1,145 |
IRAs and Keogh plan accounts | $22,671,000 | 928 |
Brokered deposits | $25,793,000 | 944 |
Fully insured brokered deposits | $25,793,000 | 889 |
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 | $484,384,000 | 1,250 |
Deposits held in domestic offices | $484,384,000 | 1,250 |
Individuals, partnerships, and corporations | $472,159,000 | 1,161 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $11,060,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $1,165,000 | 1,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,755,000 | 1,388 |
Demand deposits | $75,776,000 | 1,192 |
Nontransaction accounts | $375,629,000 | 1,224 |
Money market deposit accounts (MMDAs) | $164,509,000 | 867 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 3,154 |
Total time deposits | $194,911,000 | 830 |
Total time and savings deposits | $408,608,000 | 1,227 |
Noninterest-bearing deposits | $75,776,000 | 1,567 |
Interest-bearing deposits | $408,609,000 | 1,152 |
Retail deposits | $442,354,000 | 1,209 |
Estimated insured deposits | $401,417,000 | 1,139 |
IRAs and Keogh plan accounts | $23,096,000 | 934 |
Brokered deposits | $25,793,000 | 937 |
Fully insured brokered deposits | $25,793,000 | 869 |
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 | $485,237,000 | 1,246 |
Deposits held in domestic offices | $485,237,000 | 1,246 |
Individuals, partnerships, and corporations | $471,210,000 | 1,170 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,220,000 | 2,629 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,537 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,582,000 | 1,320 |
Demand deposits | $78,827,000 | 1,110 |
Nontransaction accounts | $374,655,000 | 1,242 |
Money market deposit accounts (MMDAs) | $156,186,000 | 906 |
Other savings deposits (excluding MMDAs) | $16,172,000 | 3,183 |
Total time deposits | $202,296,000 | 811 |
Total time and savings deposits | $406,410,000 | 1,240 |
Noninterest-bearing deposits | $78,827,000 | 1,492 |
Interest-bearing deposits | $406,410,000 | 1,172 |
Retail deposits | $438,254,000 | 1,225 |
Estimated insured deposits | $394,520,000 | 1,161 |
IRAs and Keogh plan accounts | $23,352,000 | 943 |
Brokered deposits | $30,793,000 | 861 |
Fully insured brokered deposits | $30,793,000 | 792 |
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 | $499,342,000 | 1,219 |
Deposits held in domestic offices | $499,342,000 | 1,218 |
Individuals, partnerships, and corporations | $486,221,000 | 1,135 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $12,183,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $938,000 | 1,521 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,827,000 | 1,219 |
Demand deposits | $85,867,000 | 1,005 |
Nontransaction accounts | $381,515,000 | 1,217 |
Money market deposit accounts (MMDAs) | $165,448,000 | 873 |
Other savings deposits (excluding MMDAs) | $16,269,000 | 3,193 |
Total time deposits | $199,797,000 | 816 |
Total time and savings deposits | $413,475,000 | 1,234 |
Noninterest-bearing deposits | $85,867,000 | 1,375 |
Interest-bearing deposits | $413,475,000 | 1,153 |
Retail deposits | $458,529,000 | 1,168 |
Estimated insured deposits | $404,098,000 | 1,133 |
IRAs and Keogh plan accounts | $24,154,000 | 922 |
Brokered deposits | $25,793,000 | 920 |
Fully insured brokered deposits | $25,793,000 | 839 |
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 | $503,358,000 | 1,206 |
Deposits held in domestic offices | $503,358,000 | 1,206 |
Individuals, partnerships, and corporations | $495,365,000 | 1,119 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,888,000 | 3,586 |
Commercial banks and other depository institutions in U.S. | $1,105,000 | 1,465 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,329,000 | 1,252 |
Demand deposits | $82,303,000 | 1,065 |
Nontransaction accounts | $388,029,000 | 1,207 |
Money market deposit accounts (MMDAs) | $173,234,000 | 852 |
Other savings deposits (excluding MMDAs) | $17,039,000 | 3,135 |
Total time deposits | $197,755,000 | 820 |
Total time and savings deposits | $421,055,000 | 1,209 |
Noninterest-bearing deposits | $82,303,000 | 1,433 |
Interest-bearing deposits | $421,055,000 | 1,128 |
Retail deposits | $462,025,000 | 1,171 |
Estimated insured deposits | $413,910,000 | 1,119 |
IRAs and Keogh plan accounts | $23,907,000 | 928 |
Brokered deposits | $25,793,000 | 902 |
Fully insured brokered deposits | $25,793,000 | 815 |
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 | $489,380,000 | 1,219 |
Deposits held in domestic offices | $489,380,000 | 1,219 |
Individuals, partnerships, and corporations | $480,550,000 | 1,135 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,718,000 | 3,486 |
Commercial banks and other depository institutions in U.S. | $1,112,000 | 1,490 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,269,000 | 1,221 |
Demand deposits | $83,437,000 | 1,027 |
Nontransaction accounts | $372,111,000 | 1,233 |
Money market deposit accounts (MMDAs) | $157,887,000 | 896 |
Other savings deposits (excluding MMDAs) | $16,354,000 | 3,137 |
Total time deposits | $197,872,000 | 826 |
Total time and savings deposits | $405,943,000 | 1,242 |
Noninterest-bearing deposits | $83,437,000 | 1,393 |
Interest-bearing deposits | $405,943,000 | 1,158 |
Retail deposits | $450,076,000 | 1,176 |
Estimated insured deposits | $401,784,000 | 1,121 |
IRAs and Keogh plan accounts | $24,365,000 | 910 |
Brokered deposits | $25,793,000 | 890 |
Fully insured brokered deposits | $25,793,000 | 823 |
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 | $482,781,000 | 1,219 |
Deposits held in domestic offices | $482,781,000 | 1,219 |
Individuals, partnerships, and corporations | $468,764,000 | 1,148 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,025,000 | 2,643 |
Commercial banks and other depository institutions in U.S. | $992,000 | 1,562 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $123,390,000 | 1,091 |
Demand deposits | $93,569,000 | 860 |
Nontransaction accounts | $359,391,000 | 1,268 |
Money market deposit accounts (MMDAs) | $151,017,000 | 924 |
Other savings deposits (excluding MMDAs) | $16,085,000 | 3,161 |
Total time deposits | $192,290,000 | 855 |
Total time and savings deposits | $389,212,000 | 1,272 |
Noninterest-bearing deposits | $93,569,000 | 1,235 |
Interest-bearing deposits | $389,212,000 | 1,190 |
Retail deposits | $446,646,000 | 1,183 |
Estimated insured deposits | $387,163,000 | 1,163 |
IRAs and Keogh plan accounts | $25,188,000 | 904 |
Brokered deposits | $25,000,000 | 897 |
Fully insured brokered deposits | $25,000,000 | 829 |
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 | $474,780,000 | 1,234 |
Deposits held in domestic offices | $474,780,000 | 1,234 |
Individuals, partnerships, and corporations | $459,598,000 | 1,166 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $13,982,000 | 2,570 |
Commercial banks and other depository institutions in U.S. | $1,200,000 | 1,507 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $120,371,000 | 1,128 |
Demand deposits | $88,863,000 | 895 |
Nontransaction accounts | $354,409,000 | 1,280 |
Money market deposit accounts (MMDAs) | $157,044,000 | 904 |
Other savings deposits (excluding MMDAs) | $16,459,000 | 3,141 |
Total time deposits | $180,906,000 | 905 |
Total time and savings deposits | $385,917,000 | 1,273 |
Noninterest-bearing deposits | $88,863,000 | 1,260 |
Interest-bearing deposits | $385,917,000 | 1,187 |
Retail deposits | $452,744,000 | 1,158 |
Estimated insured deposits | $393,490,000 | 1,127 |
IRAs and Keogh plan accounts | $25,864,000 | 886 |
Brokered deposits | $10,000,000 | 1,360 |
Fully insured brokered deposits | $10,000,000 | 1,246 |
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 | $474,102,000 | 1,240 |
Deposits held in domestic offices | $474,102,000 | 1,240 |
Individuals, partnerships, and corporations | $464,421,000 | 1,147 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $8,447,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,484 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $113,429,000 | 1,187 |
Demand deposits | $81,333,000 | 954 |
Nontransaction accounts | $360,673,000 | 1,260 |
Money market deposit accounts (MMDAs) | $156,454,000 | 908 |
Other savings deposits (excluding MMDAs) | $16,398,000 | 3,139 |
Total time deposits | $187,822,000 | 873 |
Total time and savings deposits | $392,769,000 | 1,258 |
Noninterest-bearing deposits | $81,333,000 | 1,341 |
Interest-bearing deposits | $392,769,000 | 1,174 |
Retail deposits | $443,599,000 | 1,184 |
Estimated insured deposits | $406,868,000 | 1,101 |
IRAs and Keogh plan accounts | $25,834,000 | 884 |
Brokered deposits | $10,000,000 | 1,336 |
Fully insured brokered deposits | $10,000,000 | 1,237 |
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 | $450,033,000 | 1,288 |
Deposits held in domestic offices | $450,033,000 | 1,288 |
Individuals, partnerships, and corporations | $439,559,000 | 1,192 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,330,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,541 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,234,000 | 1,149 |
Demand deposits | $84,042,000 | 933 |
Nontransaction accounts | $332,799,000 | 1,324 |
Money market deposit accounts (MMDAs) | $143,569,000 | 943 |
Other savings deposits (excluding MMDAs) | $16,145,000 | 3,127 |
Total time deposits | $173,086,000 | 951 |
Total time and savings deposits | $365,991,000 | 1,314 |
Noninterest-bearing deposits | $84,042,000 | 1,331 |
Interest-bearing deposits | $365,991,000 | 1,233 |
Retail deposits | $430,337,000 | 1,206 |
Estimated insured deposits | $384,257,000 | 1,153 |
IRAs and Keogh plan accounts | $25,995,000 | 884 |
Brokered deposits | $5,000,000 | 1,679 |
Fully insured brokered deposits | $5,000,000 | 1,556 |
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 | $421,583,000 | 1,357 |
Deposits held in domestic offices | $421,583,000 | 1,357 |
Individuals, partnerships, and corporations | $412,156,000 | 1,257 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $8,453,000 | 3,295 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,627 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,363,000 | 1,210 |
Demand deposits | $77,043,000 | 980 |
Nontransaction accounts | $314,220,000 | 1,383 |
Money market deposit accounts (MMDAs) | $134,002,000 | 989 |
Other savings deposits (excluding MMDAs) | $16,175,000 | 3,126 |
Total time deposits | $164,043,000 | 1,018 |
Total time and savings deposits | $344,540,000 | 1,392 |
Noninterest-bearing deposits | $77,043,000 | 1,391 |
Interest-bearing deposits | $344,541,000 | 1,310 |
Retail deposits | $404,707,000 | 1,274 |
Estimated insured deposits | $361,047,000 | 1,223 |
IRAs and Keogh plan accounts | $25,820,000 | 917 |
Brokered deposits | $5,000,000 | 1,683 |
Fully insured brokered deposits | $5,000,000 | 1,557 |
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 | $409,182,000 | 1,394 |
Deposits held in domestic offices | $409,182,000 | 1,393 |
Individuals, partnerships, and corporations | $399,469,000 | 1,277 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,593,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,602 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $110,748,000 | 1,156 |
Demand deposits | $80,839,000 | 942 |
Nontransaction accounts | $298,434,000 | 1,447 |
Money market deposit accounts (MMDAs) | $135,148,000 | 977 |
Other savings deposits (excluding MMDAs) | $16,487,000 | 3,114 |
Total time deposits | $146,800,000 | 1,158 |
Total time and savings deposits | $328,343,000 | 1,452 |
Noninterest-bearing deposits | $80,839,000 | 1,328 |
Interest-bearing deposits | $328,344,000 | 1,371 |
Retail deposits | $393,078,000 | 1,309 |
Estimated insured deposits | $342,519,000 | 1,296 |
IRAs and Keogh plan accounts | $25,832,000 | 923 |
Brokered deposits | $5,000,000 | 1,651 |
Fully insured brokered deposits | $5,000,000 | 1,530 |
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 | $414,017,000 | 1,381 |
Deposits held in domestic offices | $414,017,000 | 1,380 |
Individuals, partnerships, and corporations | $405,300,000 | 1,270 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,727,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,663 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $115,041,000 | 1,085 |
Demand deposits | $81,892,000 | 897 |
Nontransaction accounts | $298,976,000 | 1,455 |
Money market deposit accounts (MMDAs) | $138,064,000 | 966 |
Other savings deposits (excluding MMDAs) | $16,996,000 | 3,075 |
Total time deposits | $143,916,000 | 1,185 |
Total time and savings deposits | $332,125,000 | 1,462 |
Noninterest-bearing deposits | $81,892,000 | 1,297 |
Interest-bearing deposits | $332,126,000 | 1,364 |
Retail deposits | $397,164,000 | 1,292 |
Estimated insured deposits | $348,267,000 | 1,272 |
IRAs and Keogh plan accounts | $26,105,000 | 918 |
Brokered deposits | $5,000,000 | 1,647 |
Fully insured brokered deposits | $5,000,000 | 1,526 |
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 | $407,100,000 | 1,392 |
Deposits held in domestic offices | $407,100,000 | 1,391 |
Individuals, partnerships, and corporations | $397,650,000 | 1,286 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $8,305,000 | 3,394 |
Commercial banks and other depository institutions in U.S. | $1,144,000 | 1,610 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,272,000 | 1,154 |
Demand deposits | $80,127,000 | 915 |
Nontransaction accounts | $295,828,000 | 1,454 |
Money market deposit accounts (MMDAs) | $135,531,000 | 977 |
Other savings deposits (excluding MMDAs) | $15,407,000 | 3,200 |
Total time deposits | $144,890,000 | 1,175 |
Total time and savings deposits | $326,973,000 | 1,471 |
Noninterest-bearing deposits | $80,127,000 | 1,300 |
Interest-bearing deposits | $326,974,000 | 1,376 |
Retail deposits | $396,774,000 | 1,280 |
Estimated insured deposits | $345,506,000 | 1,269 |
IRAs and Keogh plan accounts | $26,026,000 | 926 |
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 | $385,840,000 | 1,477 |
Deposits held in domestic offices | $385,840,000 | 1,475 |
Individuals, partnerships, and corporations | $374,821,000 | 1,365 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,234,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $1,785,000 | 1,444 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,537,000 | 1,113 |
Demand deposits | $77,480,000 | 893 |
Nontransaction accounts | $278,303,000 | 1,550 |
Money market deposit accounts (MMDAs) | $131,825,000 | 997 |
Other savings deposits (excluding MMDAs) | $15,770,000 | 3,190 |
Total time deposits | $130,709,000 | 1,326 |
Total time and savings deposits | $308,360,000 | 1,557 |
Noninterest-bearing deposits | $77,480,000 | 1,299 |
Interest-bearing deposits | $308,361,000 | 1,465 |
Retail deposits | $381,385,000 | 1,331 |
Estimated insured deposits | $327,449,000 | 1,357 |
IRAs and Keogh plan accounts | $25,209,000 | 976 |
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 | $392,017,000 | 1,444 |
Deposits held in domestic offices | $392,017,000 | 1,443 |
Individuals, partnerships, and corporations | $381,801,000 | 1,321 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,154,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $2,062,000 | 1,380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,995,000 | 1,169 |
Demand deposits | $73,355,000 | 925 |
Nontransaction accounts | $289,022,000 | 1,498 |
Money market deposit accounts (MMDAs) | $136,539,000 | 952 |
Other savings deposits (excluding MMDAs) | $15,752,000 | 3,195 |
Total time deposits | $136,731,000 | 1,283 |
Total time and savings deposits | $318,662,000 | 1,513 |
Noninterest-bearing deposits | $73,355,000 | 1,339 |
Interest-bearing deposits | $318,663,000 | 1,420 |
Retail deposits | $387,811,000 | 1,299 |
Estimated insured deposits | $336,876,000 | 1,311 |
IRAs and Keogh plan accounts | $25,429,000 | 987 |
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 | $384,918,000 | 1,479 |
Deposits held in domestic offices | $384,918,000 | 1,478 |
Individuals, partnerships, and corporations | $374,735,000 | 1,363 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,577,000 | 3,542 |
Commercial banks and other depository institutions in U.S. | $2,606,000 | 1,272 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,051,000 | 1,162 |
Demand deposits | $71,034,000 | 944 |
Nontransaction accounts | $281,867,000 | 1,545 |
Money market deposit accounts (MMDAs) | $125,935,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $16,773,000 | 3,088 |
Total time deposits | $139,159,000 | 1,280 |
Total time and savings deposits | $313,884,000 | 1,558 |
Noninterest-bearing deposits | $71,034,000 | 1,360 |
Interest-bearing deposits | $313,884,000 | 1,465 |
Retail deposits | $380,750,000 | 1,342 |
Estimated insured deposits | $337,185,000 | 1,319 |
IRAs and Keogh plan accounts | $25,833,000 | 991 |
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 | $391,845,000 | 1,426 |
Deposits held in domestic offices | $391,845,000 | 1,424 |
Individuals, partnerships, and corporations | $381,588,000 | 1,320 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,181,000 | 3,631 |
Commercial banks and other depository institutions in U.S. | $3,076,000 | 1,205 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,434,000 | 1,092 |
Demand deposits | $74,968,000 | 868 |
Nontransaction accounts | $286,411,000 | 1,510 |
Money market deposit accounts (MMDAs) | $127,087,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $16,210,000 | 3,091 |
Total time deposits | $143,114,000 | 1,253 |
Total time and savings deposits | $316,877,000 | 1,536 |
Noninterest-bearing deposits | $74,968,000 | 1,272 |
Interest-bearing deposits | $316,877,000 | 1,444 |
Retail deposits | $387,291,000 | 1,292 |
Estimated insured deposits | $342,708,000 | 1,289 |
IRAs and Keogh plan accounts | $26,531,000 | 979 |
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 | $379,276,000 | 1,475 |
Deposits held in domestic offices | $379,276,000 | 1,474 |
Individuals, partnerships, and corporations | $368,124,000 | 1,375 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,416,000 | 3,266 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,253 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,625,000 | 1,290 |
Demand deposits | $60,724,000 | 1,072 |
Nontransaction accounts | $288,651,000 | 1,519 |
Money market deposit accounts (MMDAs) | $126,153,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $16,189,000 | 3,086 |
Total time deposits | $146,310,000 | 1,257 |
Total time and savings deposits | $318,552,000 | 1,526 |
Noninterest-bearing deposits | $60,724,000 | 1,525 |
Interest-bearing deposits | $318,551,000 | 1,432 |
Retail deposits | $374,172,000 | 1,335 |
Estimated insured deposits | $339,223,000 | 1,314 |
IRAs and Keogh plan accounts | $27,179,000 | 987 |
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 | $396,579,000 | 1,404 |
Deposits held in domestic offices | $396,579,000 | 1,402 |
Individuals, partnerships, and corporations | $383,702,000 | 1,318 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,956,000 | 2,977 |
Commercial banks and other depository institutions in U.S. | $2,921,000 | 1,238 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,704,000 | 1,209 |
Demand deposits | $64,271,000 | 961 |
Nontransaction accounts | $302,875,000 | 1,455 |
Money market deposit accounts (MMDAs) | $131,194,000 | 968 |
Other savings deposits (excluding MMDAs) | $17,472,000 | 2,959 |
Total time deposits | $154,209,000 | 1,210 |
Total time and savings deposits | $332,308,000 | 1,446 |
Noninterest-bearing deposits | $64,271,000 | 1,395 |
Interest-bearing deposits | $332,308,000 | 1,361 |
Retail deposits | $389,494,000 | 1,272 |
Estimated insured deposits | $352,774,000 | 1,269 |
IRAs and Keogh plan accounts | $28,549,000 | 938 |
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 | $400,371,000 | 1,399 |
Deposits held in domestic offices | $400,371,000 | 1,398 |
Individuals, partnerships, and corporations | $392,081,000 | 1,303 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,528,000 | 3,770 |
Commercial banks and other depository institutions in U.S. | $1,762,000 | 1,463 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,060,000 | 1,211 |
Demand deposits | $62,115,000 | 989 |
Nontransaction accounts | $307,311,000 | 1,454 |
Money market deposit accounts (MMDAs) | $133,877,000 | 961 |
Other savings deposits (excluding MMDAs) | $17,895,000 | 2,920 |
Total time deposits | $155,540,000 | 1,225 |
Total time and savings deposits | $338,256,000 | 1,440 |
Noninterest-bearing deposits | $62,115,000 | 1,438 |
Interest-bearing deposits | $338,257,000 | 1,350 |
Retail deposits | $395,806,000 | 1,273 |
Estimated insured deposits | $361,086,000 | 1,252 |
IRAs and Keogh plan accounts | $28,673,000 | 930 |
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 | $401,620,000 | 1,387 |
Deposits held in domestic offices | $401,620,000 | 1,387 |
Individuals, partnerships, and corporations | $391,223,000 | 1,307 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $8,730,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $1,667,000 | 1,519 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,216,000 | 1,258 |
Demand deposits | $60,721,000 | 1,054 |
Nontransaction accounts | $309,404,000 | 1,440 |
Money market deposit accounts (MMDAs) | $133,030,000 | 965 |
Other savings deposits (excluding MMDAs) | $17,203,000 | 2,917 |
Total time deposits | $159,170,000 | 1,210 |
Total time and savings deposits | $340,899,000 | 1,423 |
Noninterest-bearing deposits | $60,721,000 | 1,499 |
Interest-bearing deposits | $340,899,000 | 1,338 |
Retail deposits | $396,154,000 | 1,278 |
Estimated insured deposits | $382,462,000 | 1,247 |
IRAs and Keogh plan accounts | $28,268,000 | 958 |
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 | $408,898,000 | 1,359 |
Deposits held in domestic offices | $408,898,000 | 1,358 |
Individuals, partnerships, and corporations | $397,408,000 | 1,275 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,632,000 | 3,001 |
Commercial banks and other depository institutions in U.S. | $1,858,000 | 1,479 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,997,000 | 1,083 |
Demand deposits | $65,751,000 | 864 |
Nontransaction accounts | $314,901,000 | 1,425 |
Money market deposit accounts (MMDAs) | $132,630,000 | 969 |
Other savings deposits (excluding MMDAs) | $16,223,000 | 3,006 |
Total time deposits | $166,048,000 | 1,203 |
Total time and savings deposits | $343,147,000 | 1,426 |
Noninterest-bearing deposits | $65,751,000 | 1,306 |
Interest-bearing deposits | $343,147,000 | 1,342 |
Retail deposits | $403,951,000 | 1,234 |
Estimated insured deposits | $395,899,000 | 1,201 |
IRAs and Keogh plan accounts | $29,531,000 | 935 |
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 | $421,907,000 | 1,324 |
Deposits held in domestic offices | $421,907,000 | 1,323 |
Individuals, partnerships, and corporations | $410,647,000 | 1,232 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $8,983,000 | 3,167 |
Commercial banks and other depository institutions in U.S. | $2,276,000 | 1,389 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,737,000 | 1,036 |
Demand deposits | $67,304,000 | 811 |
Nontransaction accounts | $326,170,000 | 1,384 |
Money market deposit accounts (MMDAs) | $136,071,000 | 938 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 2,984 |
Total time deposits | $173,797,000 | 1,177 |
Total time and savings deposits | $354,603,000 | 1,383 |
Noninterest-bearing deposits | $67,304,000 | 1,236 |
Interest-bearing deposits | $354,603,000 | 1,304 |
Retail deposits | $416,717,000 | 1,184 |
Estimated insured deposits | $409,472,000 | 1,162 |
IRAs and Keogh plan accounts | $29,973,000 | 931 |
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 | $432,194,000 | 1,306 |
Deposits held in domestic offices | $432,194,000 | 1,303 |
Individuals, partnerships, and corporations | $421,730,000 | 1,204 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $8,065,000 | 3,404 |
Commercial banks and other depository institutions in U.S. | $2,398,000 | 1,372 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,890,000 | 992 |
Demand deposits | $66,850,000 | 792 |
Nontransaction accounts | $335,304,000 | 1,372 |
Money market deposit accounts (MMDAs) | $139,988,000 | 922 |
Other savings deposits (excluding MMDAs) | $16,217,000 | 2,973 |
Total time deposits | $179,100,000 | 1,171 |
Total time and savings deposits | $365,344,000 | 1,360 |
Noninterest-bearing deposits | $66,850,000 | 1,226 |
Interest-bearing deposits | $365,345,000 | 1,287 |
Retail deposits | $427,020,000 | 1,159 |
Estimated insured deposits | $420,272,000 | 1,136 |
IRAs and Keogh plan accounts | $30,132,000 | 927 |
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 | $431,126,000 | 1,292 |
Deposits held in domestic offices | $431,126,000 | 1,289 |
Individuals, partnerships, and corporations | $419,824,000 | 1,197 |
U.S. Government | $3,000 | 1,300 |
States and political subdivisions in the U.S. | $9,010,000 | 3,059 |
Commercial banks and other depository institutions in U.S. | $2,289,000 | 1,299 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,136,000 | 964 |
Demand deposits | $67,056,000 | 765 |
Nontransaction accounts | $334,990,000 | 1,353 |
Money market deposit accounts (MMDAs) | $135,069,000 | 929 |
Other savings deposits (excluding MMDAs) | $15,313,000 | 2,971 |
Total time deposits | $184,608,000 | 1,164 |
Total time and savings deposits | $364,070,000 | 1,343 |
Noninterest-bearing deposits | $67,056,000 | 1,171 |
Interest-bearing deposits | $364,070,000 | 1,284 |
Retail deposits | $425,606,000 | 1,140 |
Estimated insured deposits | $420,976,000 | 1,114 |
IRAs and Keogh plan accounts | $30,707,000 | 913 |
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 | $439,735,000 | 1,261 |
Deposits held in domestic offices | $439,735,000 | 1,259 |
Individuals, partnerships, and corporations | $427,089,000 | 1,185 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $10,335,000 | 2,746 |
Commercial banks and other depository institutions in U.S. | $2,309,000 | 1,332 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,377,000 | 1,024 |
Demand deposits | $60,327,000 | 813 |
Nontransaction accounts | $351,358,000 | 1,305 |
Money market deposit accounts (MMDAs) | $138,381,000 | 903 |
Other savings deposits (excluding MMDAs) | $14,045,000 | 3,122 |
Total time deposits | $198,930,000 | 1,120 |
Total time and savings deposits | $379,408,000 | 1,284 |
Noninterest-bearing deposits | $60,327,000 | 1,263 |
Interest-bearing deposits | $379,407,000 | 1,231 |
Retail deposits | $433,443,000 | 1,104 |
Estimated insured deposits | $428,691,000 | 1,096 |
IRAs and Keogh plan accounts | $32,078,000 | 876 |
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 | $472,557,000 | 1,158 |
Deposits held in domestic offices | $472,557,000 | 1,154 |
Individuals, partnerships, and corporations | $456,087,000 | 1,078 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,262,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $6,208,000 | 916 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,513,000 | 998 |
Demand deposits | $58,033,000 | 816 |
Nontransaction accounts | $386,044,000 | 1,209 |
Money market deposit accounts (MMDAs) | $144,227,000 | 857 |
Other savings deposits (excluding MMDAs) | $13,681,000 | 3,148 |
Total time deposits | $228,135,000 | 979 |
Total time and savings deposits | $414,524,000 | 1,187 |
Noninterest-bearing deposits | $58,033,000 | 1,267 |
Interest-bearing deposits | $414,524,000 | 1,126 |
Retail deposits | $464,453,000 | 1,022 |
Estimated insured deposits | $462,785,000 | 1,004 |
IRAs and Keogh plan accounts | $33,741,000 | 843 |
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 | $494,920,000 | 1,112 |
Deposits held in domestic offices | $494,920,000 | 1,111 |
Individuals, partnerships, and corporations | $479,861,000 | 1,042 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $8,552,000 | 3,134 |
Commercial banks and other depository institutions in U.S. | $6,507,000 | 919 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,985,000 | 932 |
Demand deposits | $58,072,000 | 780 |
Nontransaction accounts | $404,935,000 | 1,173 |
Money market deposit accounts (MMDAs) | $147,597,000 | 847 |
Other savings deposits (excluding MMDAs) | $10,755,000 | 3,610 |
Total time deposits | $246,584,000 | 926 |
Total time and savings deposits | $436,848,000 | 1,138 |
Noninterest-bearing deposits | $58,072,000 | 1,245 |
Interest-bearing deposits | $436,849,000 | 1,079 |
Retail deposits | $487,450,000 | 983 |
Estimated insured deposits | $486,454,000 | 961 |
IRAs and Keogh plan accounts | $34,313,000 | 823 |
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 | $497,875,000 | 1,091 |
Deposits held in domestic offices | $497,875,000 | 1,089 |
Individuals, partnerships, and corporations | $481,021,000 | 1,027 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $10,720,000 | 2,707 |
Commercial banks and other depository institutions in U.S. | $6,134,000 | 924 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,844,000 | 905 |
Demand deposits | $58,704,000 | 739 |
Nontransaction accounts | $408,031,000 | 1,153 |
Money market deposit accounts (MMDAs) | $134,940,000 | 888 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 3,743 |
Total time deposits | $263,559,000 | 892 |
Total time and savings deposits | $439,171,000 | 1,131 |
Noninterest-bearing deposits | $58,704,000 | 1,191 |
Interest-bearing deposits | $439,170,000 | 1,069 |
Retail deposits | $489,190,000 | 968 |
Estimated insured deposits | $489,751,000 | 942 |
IRAs and Keogh plan accounts | $35,761,000 | 802 |
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 | $543,497,000 | 1,007 |
Deposits held in domestic offices | $543,497,000 | 1,005 |
Individuals, partnerships, and corporations | $524,137,000 | 954 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $10,886,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $8,473,000 | 809 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,509,000 | 841 |
Demand deposits | $57,859,000 | 731 |
Nontransaction accounts | $453,988,000 | 1,056 |
Money market deposit accounts (MMDAs) | $119,218,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $9,727,000 | 3,705 |
Total time deposits | $325,045,000 | 718 |
Total time and savings deposits | $485,638,000 | 1,023 |
Noninterest-bearing deposits | $57,859,000 | 1,182 |
Interest-bearing deposits | $485,638,000 | 972 |
Retail deposits | $534,563,000 | 871 |
Estimated insured deposits | $515,106,000 | 868 |
IRAs and Keogh plan accounts | $39,486,000 | 718 |
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 | $557,979,000 | 980 |
Deposits held in domestic offices | $557,979,000 | 978 |
Individuals, partnerships, and corporations | $538,367,000 | 927 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $10,405,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $9,207,000 | 779 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $92,633,000 | 775 |
Demand deposits | $60,128,000 | 685 |
Nontransaction accounts | $465,346,000 | 1,035 |
Money market deposit accounts (MMDAs) | $111,764,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $9,413,000 | 3,749 |
Total time deposits | $344,169,000 | 682 |
Total time and savings deposits | $497,851,000 | 1,001 |
Noninterest-bearing deposits | $60,128,000 | 1,114 |
Interest-bearing deposits | $497,852,000 | 951 |
Retail deposits | $547,271,000 | 852 |
Estimated insured deposits | $527,958,000 | 843 |
IRAs and Keogh plan accounts | $40,875,000 | 684 |
Brokered deposits | $3,821,000 | 2,440 |
Fully insured brokered deposits | $1,004,000 | 2,875 |
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 | $589,582,000 | 944 |
Deposits held in domestic offices | $589,582,000 | 941 |
Individuals, partnerships, and corporations | $566,528,000 | 892 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,617,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $8,436,000 | 811 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,693,000 | 813 |
Demand deposits | $56,778,000 | 715 |
Nontransaction accounts | $500,889,000 | 979 |
Money market deposit accounts (MMDAs) | $111,150,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $9,475,000 | 3,753 |
Total time deposits | $380,264,000 | 636 |
Total time and savings deposits | $532,804,000 | 961 |
Noninterest-bearing deposits | $56,778,000 | 1,191 |
Interest-bearing deposits | $532,805,000 | 903 |
Retail deposits | $567,730,000 | 813 |
Estimated insured deposits | $557,600,000 | 800 |
IRAs and Keogh plan accounts | $42,039,000 | 661 |
Brokered deposits | $7,615,000 | 2,048 |
Fully insured brokered deposits | $5,321,000 | 2,149 |
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 | $596,326,000 | 932 |
Deposits held in domestic offices | $596,326,000 | 929 |
Individuals, partnerships, and corporations | $577,045,000 | 877 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,837,000 | 2,714 |
Commercial banks and other depository institutions in U.S. | $8,444,000 | 791 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,801,000 | 792 |
Demand deposits | $59,476,000 | 693 |
Nontransaction accounts | $504,525,000 | 976 |
Money market deposit accounts (MMDAs) | $107,787,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $8,694,000 | 3,869 |
Total time deposits | $388,045,000 | 631 |
Total time and savings deposits | $536,850,000 | 951 |
Noninterest-bearing deposits | $59,476,000 | 1,132 |
Interest-bearing deposits | $536,850,000 | 891 |
Retail deposits | $483,280,000 | 904 |
Estimated insured deposits | $561,435,000 | 804 |
IRAs and Keogh plan accounts | $41,577,000 | 661 |
Brokered deposits | $11,127,000 | 1,829 |
Fully insured brokered deposits | $11,127,000 | 1,421 |
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 | $647,892,000 | 849 |
Deposits held in domestic offices | $647,892,000 | 846 |
Individuals, partnerships, and corporations | $622,408,000 | 817 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $17,705,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $7,778,000 | 833 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,577,000 | 751 |
Demand deposits | $60,391,000 | 651 |
Nontransaction accounts | $558,315,000 | 879 |
Money market deposit accounts (MMDAs) | $113,142,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $8,182,000 | 3,983 |
Total time deposits | $436,990,000 | 577 |
Total time and savings deposits | $587,501,000 | 865 |
Noninterest-bearing deposits | $60,391,000 | 1,076 |
Interest-bearing deposits | $587,501,000 | 807 |
Retail deposits | $520,390,000 | 822 |
Estimated insured deposits | $596,353,000 | 747 |
IRAs and Keogh plan accounts | $43,714,000 | 632 |
Brokered deposits | $22,275,000 | 1,365 |
Fully insured brokered deposits | $22,275,000 | 1,098 |
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 | $695,976,000 | 797 |
Deposits held in domestic offices | $695,976,000 | 795 |
Individuals, partnerships, and corporations | $666,506,000 | 766 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,800,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $9,670,000 | 762 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,106,000 | 693 |
Demand deposits | $66,522,000 | 598 |
Nontransaction accounts | $598,870,000 | 817 |
Money market deposit accounts (MMDAs) | $110,695,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $8,606,000 | 3,896 |
Total time deposits | $479,568,000 | 546 |
Total time and savings deposits | $629,454,000 | 806 |
Noninterest-bearing deposits | $66,522,000 | 975 |
Interest-bearing deposits | $629,454,000 | 764 |
Retail deposits | $555,680,000 | 783 |
Estimated insured deposits | $584,032,000 | 666 |
IRAs and Keogh plan accounts | $45,129,000 | 604 |
Brokered deposits | $23,620,000 | 1,370 |
Fully insured brokered deposits | $23,620,000 | 1,138 |
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 | $384,542,000 | 1,478 |
Deposits held in domestic offices | $384,542,000 | 1,471 |
Individuals, partnerships, and corporations | $362,256,000 | 1,444 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $13,231,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $9,055,000 | 783 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,942,000 | 1,356 |
Demand deposits | $32,785,000 | 1,354 |
Nontransaction accounts | $324,600,000 | 1,530 |
Money market deposit accounts (MMDAs) | $63,819,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $8,118,000 | 4,004 |
Total time deposits | $252,665,000 | 1,124 |
Total time and savings deposits | $351,757,000 | 1,481 |
Noninterest-bearing deposits | $32,785,000 | 1,952 |
Interest-bearing deposits | $351,758,000 | 1,415 |
Retail deposits | $315,636,000 | 1,410 |
Estimated insured deposits | $331,310,000 | 1,227 |
IRAs and Keogh plan accounts | $22,577,000 | 1,227 |
Brokered deposits | $11,500,000 | 2,048 |
Fully insured brokered deposits | $11,500,000 | 1,800 |
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 | $374,065,000 | 1,470 |
Deposits held in domestic offices | $374,065,000 | 1,464 |
Individuals, partnerships, and corporations | $357,403,000 | 1,418 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,683,000 | 2,012 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,813 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,278,000 | 1,432 |
Demand deposits | $28,370,000 | 1,684 |
Nontransaction accounts | $317,787,000 | 1,507 |
Money market deposit accounts (MMDAs) | $64,327,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $7,533,000 | 4,044 |
Total time deposits | $245,929,000 | 1,134 |
Total time and savings deposits | $345,695,000 | 1,444 |
Noninterest-bearing deposits | $28,370,000 | 2,269 |
Interest-bearing deposits | $345,696,000 | 1,376 |
Retail deposits | $299,113,000 | 1,450 |
Estimated insured deposits | $323,512,000 | 1,225 |
IRAs and Keogh plan accounts | $22,247,000 | 1,202 |
Brokered deposits | $11,927,000 | 1,996 |
Fully insured brokered deposits | $11,927,000 | 1,848 |
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 | $374,040,000 | 1,441 |
Deposits held in domestic offices | $374,040,000 | 1,436 |
Individuals, partnerships, and corporations | $344,398,000 | 1,445 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $25,296,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $4,345,000 | 960 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,117,000 | 1,302 |
Demand deposits | $31,969,000 | 1,385 |
Nontransaction accounts | $315,923,000 | 1,478 |
Money market deposit accounts (MMDAs) | $70,146,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $7,382,000 | 4,111 |
Total time deposits | $238,394,000 | 1,129 |
Total time and savings deposits | $342,071,000 | 1,436 |
Noninterest-bearing deposits | $31,969,000 | 1,985 |
Interest-bearing deposits | $342,071,000 | 1,367 |
Retail deposits | $300,784,000 | 1,423 |
Estimated insured deposits | $322,030,000 | 1,188 |
IRAs and Keogh plan accounts | $22,040,000 | 1,181 |
Brokered deposits | $2,520,000 | 2,840 |
Fully insured brokered deposits | $2,520,000 | 2,696 |
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 | $373,304,000 | 1,444 |
Deposits held in domestic offices | $373,304,000 | 1,441 |
Individuals, partnerships, and corporations | $349,876,000 | 1,419 |
U.S. Government | $4,000 | 2,966 |
States and political subdivisions in the U.S. | $21,915,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,494 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,828,000 | 1,338 |
Demand deposits | $30,868,000 | 1,525 |
Nontransaction accounts | $314,476,000 | 1,480 |
Money market deposit accounts (MMDAs) | $78,261,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $7,885,000 | 4,000 |
Total time deposits | $228,330,000 | 1,145 |
Total time and savings deposits | $342,436,000 | 1,426 |
Noninterest-bearing deposits | $30,868,000 | 2,098 |
Interest-bearing deposits | $342,436,000 | 1,355 |
Retail deposits | $305,377,000 | 1,388 |
Estimated insured deposits | $322,541,000 | 1,178 |
IRAs and Keogh plan accounts | $22,989,000 | 1,124 |
Brokered deposits | $2,235,000 | 2,648 |
Fully insured brokered deposits | $2,235,000 | 2,462 |
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 | $373,098,000 | 1,438 |
Deposits held in domestic offices | $373,098,000 | 1,435 |
Individuals, partnerships, and corporations | $351,676,000 | 1,415 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $19,654,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $1,767,000 | 1,353 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,516,000 | 1,178 |
Demand deposits | $33,326,000 | 1,334 |
Nontransaction accounts | $310,582,000 | 1,486 |
Money market deposit accounts (MMDAs) | $77,939,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $7,656,000 | 4,015 |
Total time deposits | $224,987,000 | 1,164 |
Total time and savings deposits | $339,772,000 | 1,435 |
Noninterest-bearing deposits | $33,326,000 | 1,897 |
Interest-bearing deposits | $339,772,000 | 1,363 |
Retail deposits | $306,746,000 | 1,380 |
Estimated insured deposits | $323,171,000 | 1,175 |
IRAs and Keogh plan accounts | $23,717,000 | 1,083 |
Brokered deposits | $2,706,000 | 2,518 |
Fully insured brokered deposits | $2,706,000 | 2,338 |
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 | $364,766,000 | 1,465 |
Deposits held in domestic offices | $364,766,000 | 1,461 |
Individuals, partnerships, and corporations | $341,964,000 | 1,447 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $21,545,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,255,000 | 1,333 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,599,000 | 1,208 |
Demand deposits | $33,777,000 | 1,350 |
Nontransaction accounts | $302,167,000 | 1,522 |
Money market deposit accounts (MMDAs) | $75,251,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $7,521,000 | 3,978 |
Total time deposits | $219,396,000 | 1,177 |
Total time and savings deposits | $330,989,000 | 1,451 |
Noninterest-bearing deposits | $33,777,000 | 1,885 |
Interest-bearing deposits | $330,990,000 | 1,386 |
Retail deposits | $299,986,000 | 1,402 |
Estimated insured deposits | $312,452,000 | 1,182 |
IRAs and Keogh plan accounts | $23,474,000 | 1,086 |
Brokered deposits | $3,302,000 | 2,382 |
Fully insured brokered deposits | $3,302,000 | 2,210 |
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 | $350,739,000 | 1,507 |
Deposits held in domestic offices | $350,739,000 | 1,503 |
Individuals, partnerships, and corporations | $335,107,000 | 1,462 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $14,386,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,297 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,928,000 | 1,207 |
Demand deposits | $34,183,000 | 1,313 |
Nontransaction accounts | $289,811,000 | 1,571 |
Money market deposit accounts (MMDAs) | $76,320,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $7,204,000 | 4,121 |
Total time deposits | $206,287,000 | 1,248 |
Total time and savings deposits | $316,556,000 | 1,509 |
Noninterest-bearing deposits | $34,183,000 | 1,857 |
Interest-bearing deposits | $316,556,000 | 1,451 |
Retail deposits | $295,513,000 | 1,407 |
Estimated insured deposits | $304,208,000 | 1,220 |
IRAs and Keogh plan accounts | $24,083,000 | 1,059 |
Brokered deposits | $4,433,000 | 2,212 |
Fully insured brokered deposits | $4,433,000 | 2,037 |
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 | $351,072,000 | 1,529 |
Deposits held in domestic offices | $351,072,000 | 1,526 |
Individuals, partnerships, and corporations | $337,368,000 | 1,469 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $12,424,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,313 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,505,000 | 1,413 |
Demand deposits | $30,500,000 | 1,694 |
Nontransaction accounts | $292,567,000 | 1,558 |
Money market deposit accounts (MMDAs) | $79,563,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $8,295,000 | 3,916 |
Total time deposits | $204,709,000 | 1,258 |
Total time and savings deposits | $320,572,000 | 1,500 |
Noninterest-bearing deposits | $30,500,000 | 2,205 |
Interest-bearing deposits | $320,572,000 | 1,440 |
Retail deposits | $297,618,000 | 1,422 |
Estimated insured deposits | $309,081,000 | 1,214 |
IRAs and Keogh plan accounts | $23,625,000 | 1,081 |
Brokered deposits | $3,009,000 | 2,441 |
Fully insured brokered deposits | $3,009,000 | 2,232 |
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 | $359,739,000 | 1,494 |
Deposits held in domestic offices | $359,739,000 | 1,490 |
Individuals, partnerships, and corporations | $346,003,000 | 1,430 |
U.S. Government | $53,000 | 838 |
States and political subdivisions in the U.S. | $12,217,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,244 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,396,000 | 1,434 |
Demand deposits | $32,604,000 | 1,596 |
Nontransaction accounts | $300,343,000 | 1,504 |
Money market deposit accounts (MMDAs) | $83,888,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $8,459,000 | 3,907 |
Total time deposits | $207,998,000 | 1,215 |
Total time and savings deposits | $327,135,000 | 1,453 |
Noninterest-bearing deposits | $32,604,000 | 2,076 |
Interest-bearing deposits | $327,135,000 | 1,386 |
Retail deposits | $306,849,000 | 1,372 |
Estimated insured deposits | $316,933,000 | 1,164 |
IRAs and Keogh plan accounts | $24,384,000 | 1,019 |
Brokered deposits | $4,975,000 | 2,112 |
Fully insured brokered deposits | $4,975,000 | 1,922 |
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 | $375,025,000 | 1,387 |
Deposits held in domestic offices | $375,025,000 | 1,383 |
Individuals, partnerships, and corporations | $362,759,000 | 1,317 |
U.S. Government | $7,000 | 3,119 |
States and political subdivisions in the U.S. | $10,320,000 | 2,551 |
Commercial banks and other depository institutions in U.S. | $1,939,000 | 1,144 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,686,000 | 1,387 |
Demand deposits | $33,951,000 | 1,558 |
Nontransaction accounts | $313,339,000 | 1,418 |
Money market deposit accounts (MMDAs) | $81,792,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $8,216,000 | 3,955 |
Total time deposits | $223,331,000 | 1,086 |
Total time and savings deposits | $341,074,000 | 1,377 |
Noninterest-bearing deposits | $33,951,000 | 2,051 |
Interest-bearing deposits | $341,074,000 | 1,303 |
Retail deposits | $321,962,000 | 1,218 |
Estimated insured deposits | $334,353,000 | 1,064 |
IRAs and Keogh plan accounts | $25,626,000 | 943 |
Brokered deposits | $16,402,000 | 1,232 |
Fully insured brokered deposits | $16,402,000 | 1,096 |
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 | $423,558,000 | 1,194 |
Deposits held in domestic offices | $423,558,000 | 1,190 |
Individuals, partnerships, and corporations | $408,019,000 | 1,143 |
U.S. Government | $20,000 | 1,585 |
States and political subdivisions in the U.S. | $13,121,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $2,398,000 | 1,042 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $66,534,000 | 1,221 |
Demand deposits | $37,955,000 | 1,349 |
Nontransaction accounts | $357,024,000 | 1,227 |
Money market deposit accounts (MMDAs) | $92,862,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $8,816,000 | 3,877 |
Total time deposits | $255,345,000 | 933 |
Total time and savings deposits | $385,603,000 | 1,185 |
Noninterest-bearing deposits | $37,955,000 | 1,800 |
Interest-bearing deposits | $385,603,000 | 1,117 |
Retail deposits | $363,132,000 | 1,053 |
Estimated insured deposits | $370,553,000 | 939 |
IRAs and Keogh plan accounts | $27,060,000 | 886 |
Brokered deposits | $25,848,000 | 923 |
Fully insured brokered deposits | $25,848,000 | 821 |
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 | $469,295,000 | 1,053 |
Deposits held in domestic offices | $469,295,000 | 1,050 |
Individuals, partnerships, and corporations | $450,263,000 | 1,025 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $16,745,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $2,272,000 | 1,104 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,089,000 | 1,250 |
Demand deposits | $38,662,000 | 1,439 |
Nontransaction accounts | $399,206,000 | 1,049 |
Money market deposit accounts (MMDAs) | $98,503,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $9,927,000 | 3,653 |
Total time deposits | $290,775,000 | 769 |
Total time and savings deposits | $430,633,000 | 1,020 |
Noninterest-bearing deposits | $38,662,000 | 1,845 |
Interest-bearing deposits | $430,633,000 | 969 |
Retail deposits | $401,572,000 | 951 |
Estimated insured deposits | $415,343,000 | 823 |
IRAs and Keogh plan accounts | $28,636,000 | 810 |
Brokered deposits | $31,733,000 | 786 |
Fully insured brokered deposits | $31,733,000 | 696 |
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 | $482,489,000 | 1,010 |
Deposits held in domestic offices | $482,489,000 | 1,008 |
Individuals, partnerships, and corporations | $464,740,000 | 982 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $14,616,000 | 1,854 |
Commercial banks and other depository institutions in U.S. | $3,111,000 | 957 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $74,981,000 | 1,181 |
Demand deposits | $41,429,000 | 1,346 |
Nontransaction accounts | $407,508,000 | 1,011 |
Money market deposit accounts (MMDAs) | $95,386,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $10,488,000 | 3,606 |
Total time deposits | $301,633,000 | 704 |
Total time and savings deposits | $441,060,000 | 979 |
Noninterest-bearing deposits | $41,429,000 | 1,715 |
Interest-bearing deposits | $441,060,000 | 933 |
Retail deposits | $390,090,000 | 967 |
Estimated insured deposits | $404,766,000 | 827 |
IRAs and Keogh plan accounts | $29,290,000 | 777 |
Brokered deposits | $32,166,000 | 706 |
Fully insured brokered deposits | $32,166,000 | 635 |
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 | $494,184,000 | 969 |
Deposits held in domestic offices | $494,184,000 | 967 |
Individuals, partnerships, and corporations | $480,699,000 | 935 |
U.S. Government | $48,000 | 1,549 |
States and political subdivisions in the U.S. | $9,865,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $3,572,000 | 919 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,819,000 | 1,134 |
Demand deposits | $42,098,000 | 1,358 |
Nontransaction accounts | $414,365,000 | 969 |
Money market deposit accounts (MMDAs) | $93,301,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,549 |
Total time deposits | $310,237,000 | 657 |
Total time and savings deposits | $452,086,000 | 933 |
Noninterest-bearing deposits | $42,098,000 | 1,714 |
Interest-bearing deposits | $452,086,000 | 896 |
Retail deposits | $406,649,000 | 918 |
Estimated insured deposits | $444,534,000 | 744 |
IRAs and Keogh plan accounts | $30,335,000 | 733 |
Brokered deposits | $33,520,000 | 644 |
Fully insured brokered deposits | $33,520,000 | 571 |
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 | $519,874,000 | 902 |
Deposits held in domestic offices | $519,874,000 | 901 |
Individuals, partnerships, and corporations | $500,772,000 | 874 |
U.S. Government | $21,000 | 1,687 |
States and political subdivisions in the U.S. | $15,154,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $3,927,000 | 923 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,853,000 | 1,181 |
Demand deposits | $40,832,000 | 1,397 |
Nontransaction accounts | $443,021,000 | 882 |
Money market deposit accounts (MMDAs) | $90,329,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $11,742,000 | 3,420 |
Total time deposits | $340,949,000 | 563 |
Total time and savings deposits | $479,042,000 | 855 |
Noninterest-bearing deposits | $40,832,000 | 1,734 |
Interest-bearing deposits | $479,042,000 | 814 |
Retail deposits | $414,204,000 | 884 |
Estimated insured deposits | $460,862,000 | 691 |
IRAs and Keogh plan accounts | $31,266,000 | 703 |
Brokered deposits | $33,450,000 | 611 |
Fully insured brokered deposits | $33,450,000 | 545 |
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 | $545,145,000 | 827 |
Deposits held in domestic offices | $545,145,000 | 826 |
Individuals, partnerships, and corporations | $525,989,000 | 801 |
U.S. Government | $73,000 | 736 |
States and political subdivisions in the U.S. | $15,387,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $3,696,000 | 967 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,428,000 | 1,072 |
Demand deposits | $46,733,000 | 1,186 |
Nontransaction accounts | $460,717,000 | 817 |
Money market deposit accounts (MMDAs) | $97,197,000 | 954 |
Other savings deposits (excluding MMDAs) | $13,053,000 | 3,257 |
Total time deposits | $350,467,000 | 541 |
Total time and savings deposits | $498,412,000 | 784 |
Noninterest-bearing deposits | $46,751,000 | 1,464 |
Interest-bearing deposits | $498,393,000 | 762 |
Retail deposits | $443,644,000 | 800 |
Estimated insured deposits | $485,760,000 | 644 |
IRAs and Keogh plan accounts | $31,567,000 | 687 |
Brokered deposits | $34,033,000 | 562 |
Fully insured brokered deposits | $34,033,000 | 501 |
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 | $581,685,000 | 762 |
Deposits held in domestic offices | $581,685,000 | 761 |
Individuals, partnerships, and corporations | $563,564,000 | 736 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $13,514,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $4,581,000 | 886 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,955,000 | 1,021 |
Demand deposits | $47,446,000 | 1,133 |
Nontransaction accounts | $493,730,000 | 743 |
Money market deposit accounts (MMDAs) | $96,451,000 | 952 |
Other savings deposits (excluding MMDAs) | $14,460,000 | 3,085 |
Total time deposits | $382,819,000 | 461 |
Total time and savings deposits | $534,239,000 | 730 |
Noninterest-bearing deposits | $47,494,000 | 1,399 |
Interest-bearing deposits | $534,191,000 | 713 |
Retail deposits | $470,289,000 | 753 |
Estimated insured deposits | $516,306,000 | 595 |
IRAs and Keogh plan accounts | $32,596,000 | 646 |
Brokered deposits | $35,253,000 | 520 |
Fully insured brokered deposits | $35,253,000 | 459 |
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 | $586,047,000 | 752 |
Deposits held in domestic offices | $586,047,000 | 749 |
Individuals, partnerships, and corporations | $568,932,000 | 733 |
U.S. Government | $48,000 | 1,383 |
States and political subdivisions in the U.S. | $12,277,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $4,790,000 | 860 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $85,048,000 | 1,089 |
Demand deposits | $45,790,000 | 1,172 |
Nontransaction accounts | $500,999,000 | 724 |
Money market deposit accounts (MMDAs) | $102,401,000 | 897 |
Other savings deposits (excluding MMDAs) | $15,382,000 | 2,941 |
Total time deposits | $383,216,000 | 453 |
Total time and savings deposits | $540,257,000 | 718 |
Noninterest-bearing deposits | $45,814,000 | 1,430 |
Interest-bearing deposits | $540,233,000 | 706 |
Retail deposits | $475,671,000 | 736 |
Estimated insured deposits | $527,283,000 | 577 |
IRAs and Keogh plan accounts | $33,538,000 | 622 |
Brokered deposits | $41,867,000 | 443 |
Fully insured brokered deposits | $41,867,000 | 392 |
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 | $619,513,000 | 701 |
Deposits held in domestic offices | $619,513,000 | 696 |
Individuals, partnerships, and corporations | $596,597,000 | 674 |
U.S. Government | $120,000 | 534 |
States and political subdivisions in the U.S. | $16,932,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $5,864,000 | 769 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,311,000 | 890 |
Demand deposits | $51,711,000 | 962 |
Nontransaction accounts | $525,202,000 | 682 |
Money market deposit accounts (MMDAs) | $122,791,000 | 799 |
Other savings deposits (excluding MMDAs) | $15,429,000 | 2,942 |
Total time deposits | $386,982,000 | 438 |
Total time and savings deposits | $567,802,000 | 676 |
Noninterest-bearing deposits | $51,725,000 | 1,209 |
Interest-bearing deposits | $567,788,000 | 654 |
Retail deposits | $512,137,000 | 676 |
Estimated insured deposits | $547,969,000 | 549 |
IRAs and Keogh plan accounts | $34,781,000 | 600 |
Brokered deposits | $45,565,000 | 399 |
Fully insured brokered deposits | $45,565,000 | 354 |
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 | $689,937,000 | 615 |
Deposits held in domestic offices | $689,937,000 | 612 |
Individuals, partnerships, and corporations | $659,104,000 | 608 |
U.S. Government | $78,000 | 742 |
States and political subdivisions in the U.S. | $25,378,000 | 986 |
Commercial banks and other depository institutions in U.S. | $5,377,000 | 803 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,564,000 | 770 |
Demand deposits | $58,989,000 | 821 |
Nontransaction accounts | $584,373,000 | 614 |
Money market deposit accounts (MMDAs) | $141,310,000 | 706 |
Other savings deposits (excluding MMDAs) | $16,798,000 | 2,777 |
Total time deposits | $426,266,000 | 390 |
Total time and savings deposits | $630,948,000 | 594 |
Noninterest-bearing deposits | $59,243,000 | 1,041 |
Interest-bearing deposits | $630,694,000 | 581 |
Retail deposits | $569,581,000 | 601 |
Estimated insured deposits | $601,284,000 | 494 |
IRAs and Keogh plan accounts | $36,214,000 | 578 |
Brokered deposits | $50,228,000 | 340 |
Fully insured brokered deposits | $50,228,000 | 297 |
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 | $770,858,000 | 560 |
Deposits held in domestic offices | $770,858,000 | 557 |
Individuals, partnerships, and corporations | $736,722,000 | 541 |
U.S. Government | $64,000 | 838 |
States and political subdivisions in the U.S. | $23,350,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $10,722,000 | 522 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $109,306,000 | 718 |
Demand deposits | $67,263,000 | 692 |
Nontransaction accounts | $661,552,000 | 538 |
Money market deposit accounts (MMDAs) | $156,406,000 | 650 |
Other savings deposits (excluding MMDAs) | $17,529,000 | 2,671 |
Total time deposits | $487,617,000 | 352 |
Total time and savings deposits | $703,595,000 | 536 |
Noninterest-bearing deposits | $67,627,000 | 880 |
Interest-bearing deposits | $703,231,000 | 524 |
Retail deposits | $633,613,000 | 539 |
Estimated insured deposits | $671,904,000 | 437 |
IRAs and Keogh plan accounts | $36,667,000 | 577 |
Brokered deposits | $60,169,000 | 286 |
Fully insured brokered deposits | $60,169,000 | 250 |
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 | $804,262,000 | 535 |
Deposits held in domestic offices | $804,262,000 | 533 |
Individuals, partnerships, and corporations | $763,123,000 | 528 |
U.S. Government | $91,000 | 1,082 |
States and political subdivisions in the U.S. | $32,037,000 | 749 |
Commercial banks and other depository institutions in U.S. | $9,011,000 | 567 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,024,000 | 665 |
Demand deposits | $63,449,000 | 693 |
Nontransaction accounts | $700,238,000 | 426 |
Money market deposit accounts (MMDAs) | $167,434,000 | 541 |
Other savings deposits (excluding MMDAs) | $14,844,000 | 2,545 |
Total time deposits | $517,961,000 | 267 |
Total time and savings deposits | $740,813,000 | 511 |
Noninterest-bearing deposits | $63,579,000 | 955 |
Interest-bearing deposits | $740,683,000 | 488 |
Retail deposits | $652,753,000 | 526 |
Estimated insured deposits | $687,440,000 | 436 |
IRAs and Keogh plan accounts | $37,594,000 | 575 |
Brokered deposits | $57,740,000 | 280 |
Fully insured brokered deposits | $57,740,000 | 244 |
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 | $874,966,000 | 505 |
Deposits held in domestic offices | $874,966,000 | 504 |
Individuals, partnerships, and corporations | $793,725,000 | 513 |
U.S. Government | $119,000 | 591 |
States and political subdivisions in the U.S. | $43,080,000 | 526 |
Commercial banks and other depository institutions in U.S. | $38,042,000 | 178 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,705,000 | 675 |
Demand deposits | $62,967,000 | 672 |
Nontransaction accounts | $775,261,000 | 402 |
Money market deposit accounts (MMDAs) | $173,464,000 | 533 |
Other savings deposits (excluding MMDAs) | $13,267,000 | 2,735 |
Total time deposits | $588,531,000 | 242 |
Total time and savings deposits | $811,999,000 | 489 |
Noninterest-bearing deposits | $63,756,000 | 932 |
Interest-bearing deposits | $811,210,000 | 464 |
Retail deposits | $680,184,000 | 512 |
Estimated insured deposits | $713,035,000 | 436 |
IRAs and Keogh plan accounts | $38,216,000 | 588 |
Brokered deposits | $41,109,000 | 335 |
Fully insured brokered deposits | $41,109,000 | 297 |
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 | $904,399,000 | 482 |
Deposits held in domestic offices | $904,399,000 | 481 |
Individuals, partnerships, and corporations | $810,105,000 | 502 |
U.S. Government | $125,000 | 595 |
States and political subdivisions in the U.S. | $36,320,000 | 607 |
Commercial banks and other depository institutions in U.S. | $57,849,000 | 122 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,318,000 | 624 |
Demand deposits | $69,317,000 | 592 |
Nontransaction accounts | $799,081,000 | 382 |
Money market deposit accounts (MMDAs) | $148,312,000 | 584 |
Other savings deposits (excluding MMDAs) | $12,480,000 | 2,809 |
Total time deposits | $638,289,000 | 227 |
Total time and savings deposits | $835,082,000 | 468 |
Noninterest-bearing deposits | $73,642,000 | 790 |
Interest-bearing deposits | $830,757,000 | 450 |
Retail deposits | $683,221,000 | 507 |
Estimated insured deposits | $729,327,000 | 423 |
IRAs and Keogh plan accounts | $38,101,000 | 591 |
Brokered deposits | $46,376,000 | 306 |
Fully insured brokered deposits | $46,376,000 | 273 |
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 | $870,564,000 | 490 |
Deposits held in domestic offices | $870,564,000 | 489 |
Individuals, partnerships, and corporations | $785,598,000 | 507 |
U.S. Government | $118,000 | 570 |
States and political subdivisions in the U.S. | $45,901,000 | 487 |
Commercial banks and other depository institutions in U.S. | $38,947,000 | 168 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,516,000 | 578 |
Demand deposits | $68,887,000 | 548 |
Nontransaction accounts | $764,048,000 | 394 |
Money market deposit accounts (MMDAs) | $140,327,000 | 609 |
Other savings deposits (excluding MMDAs) | $10,712,000 | 3,094 |
Total time deposits | $613,008,000 | 245 |
Total time and savings deposits | $801,677,000 | 478 |
Noninterest-bearing deposits | $77,928,000 | 702 |
Interest-bearing deposits | $792,636,000 | 461 |
Retail deposits | $658,107,000 | 520 |
Estimated insured deposits | $704,516,000 | 436 |
IRAs and Keogh plan accounts | $36,855,000 | 601 |
Brokered deposits | $51,749,000 | 276 |
Fully insured brokered deposits | $51,749,000 | 251 |
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 | $918,376,000 | 466 |
Deposits held in domestic offices | $918,376,000 | 465 |
Individuals, partnerships, and corporations | $792,768,000 | 492 |
U.S. Government | $135,000 | 879 |
States and political subdivisions in the U.S. | $45,346,000 | 477 |
Commercial banks and other depository institutions in U.S. | $80,127,000 | 79 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,776,000 | 602 |
Demand deposits | $69,483,000 | 550 |
Nontransaction accounts | $813,600,000 | 369 |
Money market deposit accounts (MMDAs) | $128,089,000 | 639 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 3,325 |
Total time deposits | $676,543,000 | 223 |
Total time and savings deposits | $848,893,000 | 451 |
Noninterest-bearing deposits | $71,088,000 | 762 |
Interest-bearing deposits | $847,288,000 | 437 |
Retail deposits | $641,326,000 | 523 |
Estimated insured deposits | $716,987,000 | 429 |
IRAs and Keogh plan accounts | $36,286,000 | 604 |
Brokered deposits | $78,934,000 | 201 |
Fully insured brokered deposits | $78,934,000 | 180 |
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 | $757,125,000 | 529 |
Deposits held in domestic offices | $757,125,000 | 526 |
Individuals, partnerships, and corporations | $690,552,000 | 536 |
U.S. Government | $617,000 | 284 |
States and political subdivisions in the U.S. | $55,554,000 | 350 |
Commercial banks and other depository institutions in U.S. | $10,402,000 | 367 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,872,000 | 667 |
Demand deposits | $56,338,000 | 699 |
Nontransaction accounts | $663,253,000 | 424 |
Money market deposit accounts (MMDAs) | $71,612,000 | 891 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 3,516 |
Total time deposits | $584,248,000 | 264 |
Total time and savings deposits | $700,787,000 | 502 |
Noninterest-bearing deposits | $56,338,000 | 915 |
Interest-bearing deposits | $700,787,000 | 490 |
Retail deposits | $581,540,000 | 554 |
Estimated insured deposits | $616,123,000 | 486 |
IRAs and Keogh plan accounts | $31,550,000 | 699 |
Brokered deposits | $41,605,000 | 251 |
Fully insured brokered deposits | $41,605,000 | 222 |
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 | $729,722,000 | 539 |
Deposits held in domestic offices | $729,722,000 | 537 |
Individuals, partnerships, and corporations | $654,640,000 | 552 |
U.S. Government | $245,000 | 567 |
States and political subdivisions in the U.S. | $65,548,000 | 271 |
Commercial banks and other depository institutions in U.S. | $9,289,000 | 359 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,221,000 | 592 |
Demand deposits | $66,819,000 | 544 |
Nontransaction accounts | $631,501,000 | 431 |
Money market deposit accounts (MMDAs) | $49,058,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $7,045,000 | 3,454 |
Total time deposits | $575,398,000 | 281 |
Total time and savings deposits | $662,903,000 | 525 |
Noninterest-bearing deposits | $66,819,000 | 712 |
Interest-bearing deposits | $662,903,000 | 518 |
Retail deposits | $569,684,000 | 562 |
Estimated insured deposits | $597,027,000 | 503 |
IRAs and Keogh plan accounts | $29,378,000 | 757 |
Brokered deposits | $7,930,000 | 608 |
Fully insured brokered deposits | $7,930,000 | 544 |
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 | $647,019,000 | 591 |
Deposits held in domestic offices | $647,019,000 | 586 |
Individuals, partnerships, and corporations | $558,711,000 | 638 |
U.S. Government | $230,000 | 562 |
States and political subdivisions in the U.S. | $71,946,000 | 247 |
Commercial banks and other depository institutions in U.S. | $16,132,000 | 244 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,853,000 | 877 |
Demand deposits | $48,460,000 | 841 |
Nontransaction accounts | $569,166,000 | 464 |
Money market deposit accounts (MMDAs) | $34,502,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $8,175,000 | 3,371 |
Total time deposits | $526,489,000 | 279 |
Total time and savings deposits | $598,559,000 | 571 |
Noninterest-bearing deposits | $48,460,000 | 989 |
Interest-bearing deposits | $598,559,000 | 565 |
Retail deposits | $483,957,000 | 657 |
Estimated insured deposits | $515,711,000 | 573 |
IRAs and Keogh plan accounts | $24,009,000 | 954 |
Brokered deposits | $18,958,000 | 316 |
Fully insured brokered deposits | $18,958,000 | 280 |
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 | $536,394,000 | 685 |
Deposits held in domestic offices | $536,394,000 | 679 |
Individuals, partnerships, and corporations | $503,713,000 | 684 |
U.S. Government | $113,000 | 1,253 |
States and political subdivisions in the U.S. | $28,173,000 | 560 |
Commercial banks and other depository institutions in U.S. | $4,395,000 | 536 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,189,000 | 859 |
Demand deposits | $53,535,000 | 816 |
Nontransaction accounts | $452,205,000 | 530 |
Money market deposit accounts (MMDAs) | $35,841,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $7,444,000 | 3,659 |
Total time deposits | $408,920,000 | 334 |
Total time and savings deposits | $482,859,000 | 650 |
Noninterest-bearing deposits | $53,535,000 | 930 |
Interest-bearing deposits | $482,859,000 | 644 |
Retail deposits | $429,963,000 | 728 |
Estimated insured deposits | $443,235,000 | 658 |
IRAs and Keogh plan accounts | $20,450,000 | 1,150 |
Brokered deposits | $19,022,000 | 259 |
Fully insured brokered deposits | $19,022,000 | 235 |
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 | $138,323,000 | 2,691 |
Deposits held in domestic offices | $138,323,000 | 2,685 |
Individuals, partnerships, and corporations | $130,445,000 | 2,661 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,267,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $611,000 | 1,365 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,754,000 | 4,514 |
Demand deposits | $11,828,000 | 3,575 |
Nontransaction accounts | $120,569,000 | 1,846 |
Money market deposit accounts (MMDAs) | $4,029,000 | 5,303 |
Other savings deposits (excluding MMDAs) | $2,005,000 | 7,364 |
Total time deposits | $114,535,000 | 1,273 |
Total time and savings deposits | $126,495,000 | 2,505 |
Noninterest-bearing deposits | $11,828,000 | 3,795 |
Interest-bearing deposits | $126,495,000 | 2,532 |
Retail deposits | $112,308,000 | 2,872 |
Estimated insured deposits | $122,036,000 | 2,576 |
IRAs and Keogh plan accounts | $3,854,000 | 4,933 |
Brokered deposits | $2,200,000 | 708 |
Fully insured brokered deposits | $2,200,000 | 637 |
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 | $107,246,000 | 3,542 |
Deposits held in domestic offices | $107,246,000 | 3,531 |
Individuals, partnerships, and corporations | $101,552,000 | 3,440 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,684,000 | 3,088 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,870 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,291,000 | 6,637 |
Demand deposits | $6,422,000 | 5,680 |
Nontransaction accounts | $96,955,000 | 2,317 |
Money market deposit accounts (MMDAs) | $2,376,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $2,590,000 | 7,031 |
Total time deposits | $91,989,000 | 1,584 |
Total time and savings deposits | $100,824,000 | 3,213 |
Noninterest-bearing deposits | $6,422,000 | 5,985 |
Interest-bearing deposits | $100,824,000 | 3,244 |
Retail deposits | $86,063,000 | 3,841 |
Estimated insured deposits | $98,809,000 | 3,311 |
IRAs and Keogh plan accounts | $2,641,000 | 6,488 |
Brokered deposits | $996,000 | 838 |
Fully insured brokered deposits | $996,000 | 759 |
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 | $70,626,000 | 5,212 |
Deposits held in domestic offices | $70,626,000 | 5,202 |
Individuals, partnerships, and corporations | $67,273,000 | 5,073 |
U.S. Government | $38,000 | 4,715 |
States and political subdivisions in the U.S. | $3,282,000 | 4,542 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,746 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,990,000 | 6,224 |
Demand deposits | $8,440,000 | 4,799 |
Nontransaction accounts | $58,636,000 | 3,807 |
Money market deposit accounts (MMDAs) | $2,512,000 | 6,960 |
Other savings deposits (excluding MMDAs) | $2,036,000 | 8,007 |
Total time deposits | $54,088,000 | 2,735 |
Total time and savings deposits | $62,186,000 | 5,066 |
Noninterest-bearing deposits | $8,440,000 | 5,050 |
Interest-bearing deposits | $62,186,000 | 5,130 |
Retail deposits | $59,221,000 | 5,443 |
Estimated insured deposits | $60,949,000 | 5,304 |
IRAs and Keogh plan accounts | $1,821,000 | 7,969 |
Brokered deposits | $3,982,000 | 474 |
Fully insured brokered deposits | $3,982,000 | 400 |
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 | $43,441,000 | 7,472 |
Deposits held in domestic offices | $43,441,000 | 7,464 |
Individuals, partnerships, and corporations | $39,298,000 | 7,482 |
U.S. Government | $5,000 | 7,421 |
States and political subdivisions in the U.S. | $3,624,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,686 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,160,000 | 8,404 |
Demand deposits | $2,866,000 | 8,648 |
Nontransaction accounts | $36,281,000 | 5,510 |
Money market deposit accounts (MMDAs) | $3,928,000 | 6,342 |
Other savings deposits (excluding MMDAs) | $2,517,000 | 7,974 |
Total time deposits | $29,836,000 | 4,418 |
Total time and savings deposits | $40,575,000 | 6,936 |
Noninterest-bearing deposits | $2,866,000 | 9,122 |
Interest-bearing deposits | $40,575,000 | 7,010 |
Retail deposits | $35,920,000 | 7,834 |
Estimated insured deposits | $37,229,000 | 7,645 |
IRAs and Keogh plan accounts | $1,436,000 | 8,896 |
Brokered deposits | $1,591,000 | 602 |
Fully insured brokered deposits | $1,591,000 | 542 |
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 | $33,353,000 | 9,058 |
Deposits held in domestic offices | $33,353,000 | 9,052 |
Individuals, partnerships, and corporations | $30,601,000 | 8,911 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,752,000 | 4,979 |
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 | $6,609,000 | 8,923 |
Demand deposits | $2,609,000 | 9,123 |
Nontransaction accounts | $26,744,000 | 6,950 |
Money market deposit accounts (MMDAs) | $3,187,000 | 7,428 |
Other savings deposits (excluding MMDAs) | $967,000 | 10,459 |
Total time deposits | $22,590,000 | 5,448 |
Total time and savings deposits | $30,744,000 | 8,507 |
Noninterest-bearing deposits | $2,609,000 | 9,629 |
Interest-bearing deposits | $30,744,000 | 8,671 |
Retail deposits | $27,192,000 | 9,546 |
Estimated insured deposits | $26,902,000 | 9,567 |
IRAs and Keogh plan accounts | $879,000 | 10,758 |
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 | $12,396,000 | 12,968 |
Deposits held in domestic offices | $12,396,000 | 12,965 |
Individuals, partnerships, and corporations | $11,146,000 | 12,962 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,250,000 | 7,429 |
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 | $3,131,000 | 11,083 |
Demand deposits | $734,000 | 11,585 |
Nontransaction accounts | $9,265,000 | 10,861 |
Money market deposit accounts (MMDAs) | $1,141,000 | 9,994 |
Other savings deposits (excluding MMDAs) | $709,000 | 10,939 |
Total time deposits | $7,415,000 | 10,215 |
Total time and savings deposits | $11,662,000 | 12,706 |
Noninterest-bearing deposits | $734,000 | 12,726 |
Interest-bearing deposits | $11,662,000 | 12,700 |
Retail deposits | $10,692,000 | 13,062 |
Estimated insured deposits | $11,992,000 | 12,847 |
IRAs and Keogh plan accounts | $175,000 | 13,080 |
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 |