2023-12-31 | Rank |
Total deposits | $927,058,000 | 919 |
Deposits held in domestic offices | $927,058,000 | 917 |
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 | $346,992,000 | 837 |
Demand deposits | $231,844,000 | 833 |
Nontransaction accounts | $580,066,000 | 916 |
Money market deposit accounts (MMDAs) | $292,713,000 | 639 |
Other savings deposits (excluding MMDAs) | $19,638,000 | 2,817 |
Total time deposits | $267,716,000 | 827 |
Total time and savings deposits | $695,214,000 | 897 |
Noninterest-bearing deposits | $116,616,000 | 1,431 |
Interest-bearing deposits | $810,442,000 | 809 |
Retail deposits | $715,706,000 | 985 |
Estimated insured deposits | $711,456,000 | 837 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $165,749,000 | 371 |
Fully insured brokered deposits | $165,749,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $934,561,000 | 911 |
Deposits held in domestic offices | $934,561,000 | 909 |
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 | $347,641,000 | 833 |
Demand deposits | $256,623,000 | 775 |
Nontransaction accounts | $586,919,000 | 896 |
Money market deposit accounts (MMDAs) | $313,497,000 | 610 |
Other savings deposits (excluding MMDAs) | $21,882,000 | 2,731 |
Total time deposits | $251,539,000 | 831 |
Total time and savings deposits | $677,937,000 | 907 |
Noninterest-bearing deposits | $101,189,000 | 1,629 |
Interest-bearing deposits | $833,372,000 | 798 |
Retail deposits | $738,528,000 | 967 |
Estimated insured deposits | $746,602,000 | 814 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $149,804,000 | 393 |
Fully insured brokered deposits | $149,804,000 | 372 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $855,199,000 | 981 |
Deposits held in domestic offices | $855,199,000 | 979 |
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 | $352,922,000 | 807 |
Demand deposits | $257,187,000 | 763 |
Nontransaction accounts | $502,277,000 | 1,006 |
Money market deposit accounts (MMDAs) | $291,863,000 | 626 |
Other savings deposits (excluding MMDAs) | $23,174,000 | 2,722 |
Total time deposits | $187,241,000 | 1,014 |
Total time and savings deposits | $598,012,000 | 993 |
Noninterest-bearing deposits | $104,176,000 | 1,617 |
Interest-bearing deposits | $751,023,000 | 841 |
Retail deposits | $722,564,000 | 984 |
Estimated insured deposits | $664,950,000 | 873 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $89,475,000 | 498 |
Fully insured brokered deposits | $89,475,000 | 460 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $891,007,000 | 950 |
Deposits held in domestic offices | $891,007,000 | 948 |
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 | $330,996,000 | 880 |
Demand deposits | $235,246,000 | 841 |
Nontransaction accounts | $560,011,000 | 935 |
Money market deposit accounts (MMDAs) | $362,860,000 | 569 |
Other savings deposits (excluding MMDAs) | $23,575,000 | 2,794 |
Total time deposits | $173,575,000 | 1,012 |
Total time and savings deposits | $655,761,000 | 940 |
Noninterest-bearing deposits | $103,001,000 | 1,691 |
Interest-bearing deposits | $788,006,000 | 812 |
Retail deposits | $767,026,000 | 973 |
Estimated insured deposits | $658,134,000 | 891 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $88,726,000 | 476 |
Fully insured brokered deposits | $88,726,000 | 443 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $775,594,000 | 1,082 |
Deposits held in domestic offices | $775,594,000 | 1,080 |
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 | $358,153,000 | 830 |
Demand deposits | $251,555,000 | 815 |
Nontransaction accounts | $417,441,000 | 1,171 |
Money market deposit accounts (MMDAs) | $291,733,000 | 690 |
Other savings deposits (excluding MMDAs) | $25,050,000 | 2,777 |
Total time deposits | $100,659,000 | 1,414 |
Total time and savings deposits | $524,039,000 | 1,120 |
Noninterest-bearing deposits | $157,283,000 | 1,280 |
Interest-bearing deposits | $618,311,000 | 998 |
Retail deposits | $697,934,000 | 1,072 |
Estimated insured deposits | $549,368,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $64,476,000 | 481 |
Fully insured brokered deposits | $64,476,000 | 440 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $724,085,000 | 1,153 |
Deposits held in domestic offices | $724,085,000 | 1,151 |
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 | $374,217,000 | 799 |
Demand deposits | $271,311,000 | 774 |
Nontransaction accounts | $349,867,000 | 1,331 |
Money market deposit accounts (MMDAs) | $304,539,000 | 694 |
Other savings deposits (excluding MMDAs) | $29,370,000 | 2,607 |
Total time deposits | $15,959,000 | 3,827 |
Total time and savings deposits | $452,773,000 | 1,286 |
Noninterest-bearing deposits | $169,877,000 | 1,236 |
Interest-bearing deposits | $554,208,000 | 1,086 |
Retail deposits | $719,482,000 | 1,074 |
Estimated insured deposits | $495,743,000 | 1,115 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $708,280,000 | 1,178 |
Deposits held in domestic offices | $708,280,000 | 1,178 |
Individuals, partnerships, and corporations | $668,394,000 | 1,122 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,907,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $3,979,000 | 945 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $342,968,000 | 857 |
Demand deposits | $239,899,000 | 862 |
Nontransaction accounts | $365,312,000 | 1,310 |
Money market deposit accounts (MMDAs) | $318,493,000 | 683 |
Other savings deposits (excluding MMDAs) | $29,487,000 | 2,660 |
Total time deposits | $17,332,000 | 3,806 |
Total time and savings deposits | $468,381,000 | 1,268 |
Noninterest-bearing deposits | $153,537,000 | 1,340 |
Interest-bearing deposits | $554,743,000 | 1,088 |
Retail deposits | $704,334,000 | 1,099 |
Estimated insured deposits | $496,328,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $754,782,000 | 1,112 |
Deposits held in domestic offices | $754,782,000 | 1,112 |
Individuals, partnerships, and corporations | $708,376,000 | 1,073 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $44,668,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,162 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $345,523,000 | 846 |
Demand deposits | $223,018,000 | 898 |
Nontransaction accounts | $409,259,000 | 1,221 |
Money market deposit accounts (MMDAs) | $362,032,000 | 629 |
Other savings deposits (excluding MMDAs) | $29,413,000 | 2,643 |
Total time deposits | $17,814,000 | 3,820 |
Total time and savings deposits | $531,764,000 | 1,142 |
Noninterest-bearing deposits | $154,752,000 | 1,321 |
Interest-bearing deposits | $600,030,000 | 1,022 |
Retail deposits | $750,838,000 | 1,047 |
Estimated insured deposits | $523,322,000 | 1,064 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,000 | 1,559 |
Fully insured brokered deposits | $3,000 | 1,391 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $703,637,000 | 1,177 |
Deposits held in domestic offices | $703,637,000 | 1,177 |
Individuals, partnerships, and corporations | $682,972,000 | 1,101 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,422,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $1,242,000 | 1,295 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $307,169,000 | 918 |
Demand deposits | $174,660,000 | 1,087 |
Nontransaction accounts | $396,467,000 | 1,257 |
Money market deposit accounts (MMDAs) | $348,213,000 | 648 |
Other savings deposits (excluding MMDAs) | $28,056,000 | 2,658 |
Total time deposits | $20,197,000 | 3,723 |
Total time and savings deposits | $528,976,000 | 1,137 |
Noninterest-bearing deposits | $157,832,000 | 1,300 |
Interest-bearing deposits | $545,805,000 | 1,100 |
Retail deposits | $698,338,000 | 1,106 |
Estimated insured deposits | $427,408,000 | 1,268 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $697,594,000 | 1,188 |
Deposits held in domestic offices | $697,594,000 | 1,188 |
Individuals, partnerships, and corporations | $675,947,000 | 1,110 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $20,157,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,254 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $314,798,000 | 844 |
Demand deposits | $164,428,000 | 1,112 |
Nontransaction accounts | $382,796,000 | 1,313 |
Money market deposit accounts (MMDAs) | $341,115,000 | 661 |
Other savings deposits (excluding MMDAs) | $21,321,000 | 3,057 |
Total time deposits | $20,358,000 | 3,798 |
Total time and savings deposits | $533,166,000 | 1,128 |
Noninterest-bearing deposits | $149,540,000 | 1,332 |
Interest-bearing deposits | $548,054,000 | 1,095 |
Retail deposits | $692,553,000 | 1,104 |
Estimated insured deposits | $423,593,000 | 1,285 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $647,106,000 | 1,232 |
Deposits held in domestic offices | $647,106,000 | 1,232 |
Individuals, partnerships, and corporations | $625,548,000 | 1,159 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,571,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $281,983,000 | 892 |
Demand deposits | $179,537,000 | 957 |
Nontransaction accounts | $365,123,000 | 1,348 |
Money market deposit accounts (MMDAs) | $320,771,000 | 676 |
Other savings deposits (excluding MMDAs) | $21,726,000 | 2,985 |
Total time deposits | $22,627,000 | 3,701 |
Total time and savings deposits | $467,569,000 | 1,267 |
Noninterest-bearing deposits | $136,336,000 | 1,408 |
Interest-bearing deposits | $510,770,000 | 1,144 |
Retail deposits | $623,494,000 | 1,172 |
Estimated insured deposits | $432,350,000 | 1,252 |
IRAs and Keogh plan accounts | $6,000 | 4,716 |
Brokered deposits | $18,504,000 | 714 |
Fully insured brokered deposits | $18,504,000 | 639 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $650,980,000 | 1,209 |
Deposits held in domestic offices | $650,980,000 | 1,209 |
Individuals, partnerships, and corporations | $615,068,000 | 1,154 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,422,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $1,490,000 | 1,296 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $298,218,000 | 792 |
Demand deposits | $191,464,000 | 862 |
Nontransaction accounts | $352,762,000 | 1,378 |
Money market deposit accounts (MMDAs) | $306,388,000 | 686 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,974 |
Total time deposits | $25,048,000 | 3,603 |
Total time and savings deposits | $459,516,000 | 1,271 |
Noninterest-bearing deposits | $139,128,000 | 1,340 |
Interest-bearing deposits | $511,852,000 | 1,127 |
Retail deposits | $632,814,000 | 1,127 |
Estimated insured deposits | $429,559,000 | 1,259 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $12,506,000 | 891 |
Fully insured brokered deposits | $12,506,000 | 783 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $638,452,000 | 1,166 |
Deposits held in domestic offices | $638,452,000 | 1,166 |
Individuals, partnerships, and corporations | $618,086,000 | 1,095 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $18,875,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,325 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $269,365,000 | 747 |
Demand deposits | $163,735,000 | 858 |
Nontransaction accounts | $369,087,000 | 1,329 |
Money market deposit accounts (MMDAs) | $300,028,000 | 664 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 3,120 |
Total time deposits | $51,251,000 | 2,532 |
Total time and savings deposits | $474,717,000 | 1,207 |
Noninterest-bearing deposits | $127,475,000 | 1,344 |
Interest-bearing deposits | $510,977,000 | 1,081 |
Retail deposits | $603,138,000 | 1,114 |
Estimated insured deposits | $405,470,000 | 1,265 |
IRAs and Keogh plan accounts | $37,000 | 4,764 |
Brokered deposits | $8,002,000 | 1,062 |
Fully insured brokered deposits | $8,002,000 | 929 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $635,429,000 | 1,141 |
Deposits held in domestic offices | $635,429,000 | 1,141 |
Individuals, partnerships, and corporations | $584,759,000 | 1,103 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $50,670,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $270,130,000 | 686 |
Demand deposits | $149,481,000 | 878 |
Nontransaction accounts | $365,299,000 | 1,329 |
Money market deposit accounts (MMDAs) | $297,321,000 | 654 |
Other savings deposits (excluding MMDAs) | $17,208,000 | 3,113 |
Total time deposits | $50,769,000 | 2,599 |
Total time and savings deposits | $485,948,000 | 1,163 |
Noninterest-bearing deposits | $124,898,000 | 1,306 |
Interest-bearing deposits | $510,531,000 | 1,066 |
Retail deposits | $583,055,000 | 1,108 |
Estimated insured deposits | $431,723,000 | 1,175 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $30,003,000 | 648 |
Fully insured brokered deposits | $30,003,000 | 592 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $619,307,000 | 1,152 |
Deposits held in domestic offices | $619,307,000 | 1,152 |
Individuals, partnerships, and corporations | $585,603,000 | 1,095 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,704,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,749,000 | 732 |
Demand deposits | $76,026,000 | 1,617 |
Nontransaction accounts | $377,558,000 | 1,307 |
Money market deposit accounts (MMDAs) | $294,738,000 | 640 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 3,113 |
Total time deposits | $66,218,000 | 2,215 |
Total time and savings deposits | $543,281,000 | 1,080 |
Noninterest-bearing deposits | $147,000,000 | 1,129 |
Interest-bearing deposits | $472,307,000 | 1,123 |
Retail deposits | $593,003,000 | 1,076 |
Estimated insured deposits | $420,973,000 | 1,201 |
IRAs and Keogh plan accounts | $4,542,000 | 2,982 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $583,203,000 | 1,112 |
Deposits held in domestic offices | $583,203,000 | 1,112 |
Individuals, partnerships, and corporations | $547,967,000 | 1,066 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,236,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,243,000 | 677 |
Demand deposits | $50,295,000 | 1,894 |
Nontransaction accounts | $385,960,000 | 1,246 |
Money market deposit accounts (MMDAs) | $297,352,000 | 606 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 3,186 |
Total time deposits | $74,049,000 | 2,078 |
Total time and savings deposits | $532,908,000 | 1,045 |
Noninterest-bearing deposits | $109,488,000 | 1,171 |
Interest-bearing deposits | $473,715,000 | 1,069 |
Retail deposits | $554,709,000 | 1,046 |
Estimated insured deposits | $407,843,000 | 1,152 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $537,587,000 | 1,186 |
Deposits held in domestic offices | $537,587,000 | 1,186 |
Individuals, partnerships, and corporations | $520,223,000 | 1,103 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $17,364,000 | 2,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $196,280,000 | 664 |
Demand deposits | $44,254,000 | 2,095 |
Nontransaction accounts | $341,307,000 | 1,360 |
Money market deposit accounts (MMDAs) | $250,875,000 | 665 |
Other savings deposits (excluding MMDAs) | $14,092,000 | 3,217 |
Total time deposits | $76,339,000 | 2,056 |
Total time and savings deposits | $493,333,000 | 1,102 |
Noninterest-bearing deposits | $98,620,000 | 1,274 |
Interest-bearing deposits | $438,967,000 | 1,126 |
Retail deposits | $509,261,000 | 1,116 |
Estimated insured deposits | $360,899,000 | 1,266 |
IRAs and Keogh plan accounts | $5,294,000 | 2,827 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $546,788,000 | 1,158 |
Deposits held in domestic offices | $546,788,000 | 1,158 |
Individuals, partnerships, and corporations | $523,106,000 | 1,096 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $23,682,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $187,579,000 | 663 |
Demand deposits | $56,818,000 | 1,654 |
Nontransaction accounts | $359,209,000 | 1,308 |
Money market deposit accounts (MMDAs) | $269,657,000 | 630 |
Other savings deposits (excluding MMDAs) | $13,924,000 | 3,256 |
Total time deposits | $75,629,000 | 2,086 |
Total time and savings deposits | $489,970,000 | 1,105 |
Noninterest-bearing deposits | $105,704,000 | 1,197 |
Interest-bearing deposits | $441,084,000 | 1,102 |
Retail deposits | $518,380,000 | 1,093 |
Estimated insured deposits | $376,711,000 | 1,222 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $498,413,000 | 1,238 |
Deposits held in domestic offices | $498,413,000 | 1,238 |
Individuals, partnerships, and corporations | $494,625,000 | 1,128 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $3,789,000 | 3,980 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,815,000 | 677 |
Demand deposits | $54,272,000 | 1,685 |
Nontransaction accounts | $313,599,000 | 1,436 |
Money market deposit accounts (MMDAs) | $223,856,000 | 706 |
Other savings deposits (excluding MMDAs) | $14,275,000 | 3,235 |
Total time deposits | $75,468,000 | 2,085 |
Total time and savings deposits | $444,142,000 | 1,170 |
Noninterest-bearing deposits | $101,679,000 | 1,221 |
Interest-bearing deposits | $396,734,000 | 1,208 |
Retail deposits | $469,696,000 | 1,161 |
Estimated insured deposits | $324,768,000 | 1,407 |
IRAs and Keogh plan accounts | $5,253,000 | 2,910 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $484,094,000 | 1,273 |
Deposits held in domestic offices | $484,094,000 | 1,273 |
Individuals, partnerships, and corporations | $480,843,000 | 1,161 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,251,000 | 4,125 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $173,597,000 | 745 |
Demand deposits | $53,533,000 | 1,710 |
Nontransaction accounts | $310,497,000 | 1,451 |
Money market deposit accounts (MMDAs) | $222,229,000 | 712 |
Other savings deposits (excluding MMDAs) | $14,507,000 | 3,252 |
Total time deposits | $73,761,000 | 2,109 |
Total time and savings deposits | $430,561,000 | 1,198 |
Noninterest-bearing deposits | $88,058,000 | 1,364 |
Interest-bearing deposits | $396,036,000 | 1,210 |
Retail deposits | $455,958,000 | 1,196 |
Estimated insured deposits | $323,911,000 | 1,414 |
IRAs and Keogh plan accounts | $5,229,000 | 2,951 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $477,932,000 | 1,276 |
Deposits held in domestic offices | $477,932,000 | 1,276 |
Individuals, partnerships, and corporations | $471,871,000 | 1,172 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,081,000 | 4,189 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,151 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $171,657,000 | 769 |
Demand deposits | $54,758,000 | 1,686 |
Nontransaction accounts | $306,275,000 | 1,442 |
Money market deposit accounts (MMDAs) | $219,642,000 | 713 |
Other savings deposits (excluding MMDAs) | $12,965,000 | 3,439 |
Total time deposits | $73,668,000 | 2,085 |
Total time and savings deposits | $423,174,000 | 1,199 |
Noninterest-bearing deposits | $91,249,000 | 1,338 |
Interest-bearing deposits | $386,683,000 | 1,214 |
Retail deposits | $451,836,000 | 1,197 |
Estimated insured deposits | $319,331,000 | 1,404 |
IRAs and Keogh plan accounts | $5,113,000 | 3,009 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $470,079,000 | 1,286 |
Deposits held in domestic offices | $470,079,000 | 1,286 |
Individuals, partnerships, and corporations | $463,455,000 | 1,187 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $3,644,000 | 4,087 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,174 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $170,888,000 | 759 |
Demand deposits | $57,429,000 | 1,598 |
Nontransaction accounts | $299,191,000 | 1,460 |
Money market deposit accounts (MMDAs) | $216,389,000 | 720 |
Other savings deposits (excluding MMDAs) | $12,641,000 | 3,522 |
Total time deposits | $70,161,000 | 2,163 |
Total time and savings deposits | $412,650,000 | 1,217 |
Noninterest-bearing deposits | $96,742,000 | 1,286 |
Interest-bearing deposits | $373,337,000 | 1,244 |
Retail deposits | $446,897,000 | 1,204 |
Estimated insured deposits | $311,629,000 | 1,447 |
IRAs and Keogh plan accounts | $4,882,000 | 3,143 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $392,430,000 | 1,511 |
Deposits held in domestic offices | $392,430,000 | 1,511 |
Individuals, partnerships, and corporations | $386,651,000 | 1,381 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,799,000 | 4,308 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,140 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $169,160,000 | 786 |
Demand deposits | $63,935,000 | 1,419 |
Nontransaction accounts | $223,270,000 | 1,782 |
Money market deposit accounts (MMDAs) | $185,563,000 | 785 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 3,342 |
Total time deposits | $23,551,000 | 4,084 |
Total time and savings deposits | $328,495,000 | 1,499 |
Noninterest-bearing deposits | $92,557,000 | 1,312 |
Interest-bearing deposits | $299,873,000 | 1,546 |
Retail deposits | $389,408,000 | 1,361 |
Estimated insured deposits | $275,905,000 | 1,631 |
IRAs and Keogh plan accounts | $3,122,000 | 3,918 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $380,675,000 | 1,560 |
Deposits held in domestic offices | $380,675,000 | 1,560 |
Individuals, partnerships, and corporations | $378,946,000 | 1,417 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,729,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,825,000 | 853 |
Demand deposits | $58,967,000 | 1,555 |
Nontransaction accounts | $220,850,000 | 1,795 |
Money market deposit accounts (MMDAs) | $186,414,000 | 789 |
Other savings deposits (excluding MMDAs) | $14,808,000 | 3,301 |
Total time deposits | $19,628,000 | 4,401 |
Total time and savings deposits | $321,708,000 | 1,529 |
Noninterest-bearing deposits | $94,475,000 | 1,296 |
Interest-bearing deposits | $286,199,000 | 1,624 |
Retail deposits | $376,016,000 | 1,408 |
Estimated insured deposits | $276,915,000 | 1,629 |
IRAs and Keogh plan accounts | $3,096,000 | 3,975 |
Brokered deposits | $3,355,000 | 1,968 |
Fully insured brokered deposits | $3,355,000 | 1,805 |
Deposits obtained via list services, yet not brokered | $2,980,000 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $369,356,000 | 1,605 |
Deposits held in domestic offices | $369,356,000 | 1,604 |
Individuals, partnerships, and corporations | $366,250,000 | 1,455 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,106,000 | 4,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,133,000 | 868 |
Demand deposits | $60,000,000 | 1,530 |
Nontransaction accounts | $212,223,000 | 1,842 |
Money market deposit accounts (MMDAs) | $182,093,000 | 809 |
Other savings deposits (excluding MMDAs) | $13,808,000 | 3,404 |
Total time deposits | $16,323,000 | 4,685 |
Total time and savings deposits | $309,356,000 | 1,566 |
Noninterest-bearing deposits | $93,962,000 | 1,312 |
Interest-bearing deposits | $275,395,000 | 1,670 |
Retail deposits | $366,099,000 | 1,442 |
Estimated insured deposits | $266,407,000 | 1,672 |
IRAs and Keogh plan accounts | $3,118,000 | 4,028 |
Brokered deposits | $2,274,000 | 2,098 |
Fully insured brokered deposits | $2,274,000 | 1,912 |
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 | $355,084,000 | 1,648 |
Deposits held in domestic offices | $355,084,000 | 1,648 |
Individuals, partnerships, and corporations | $353,064,000 | 1,510 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,020,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $144,263,000 | 943 |
Demand deposits | $55,257,000 | 1,637 |
Nontransaction accounts | $210,821,000 | 1,865 |
Money market deposit accounts (MMDAs) | $180,491,000 | 822 |
Other savings deposits (excluding MMDAs) | $13,527,000 | 3,456 |
Total time deposits | $16,801,000 | 4,717 |
Total time and savings deposits | $299,827,000 | 1,622 |
Noninterest-bearing deposits | $86,430,000 | 1,386 |
Interest-bearing deposits | $268,653,000 | 1,703 |
Retail deposits | $352,585,000 | 1,504 |
Estimated insured deposits | $259,091,000 | 1,724 |
IRAs and Keogh plan accounts | $3,161,000 | 4,077 |
Brokered deposits | $1,517,000 | 2,224 |
Fully insured brokered deposits | $1,517,000 | 2,021 |
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 | $358,573,000 | 1,637 |
Deposits held in domestic offices | $358,573,000 | 1,637 |
Individuals, partnerships, and corporations | $356,614,000 | 1,486 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,959,000 | 4,645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,284,000 | 922 |
Demand deposits | $57,299,000 | 1,575 |
Nontransaction accounts | $211,289,000 | 1,868 |
Money market deposit accounts (MMDAs) | $179,036,000 | 832 |
Other savings deposits (excluding MMDAs) | $14,113,000 | 3,407 |
Total time deposits | $18,139,000 | 4,670 |
Total time and savings deposits | $301,274,000 | 1,608 |
Noninterest-bearing deposits | $57,299,000 | 1,928 |
Interest-bearing deposits | $301,274,000 | 1,533 |
Retail deposits | $354,816,000 | 1,493 |
Estimated insured deposits | $257,452,000 | 1,743 |
IRAs and Keogh plan accounts | $3,204,000 | 4,093 |
Brokered deposits | $2,777,000 | 2,026 |
Fully insured brokered deposits | $2,777,000 | 1,831 |
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 | $362,334,000 | 1,637 |
Deposits held in domestic offices | $362,334,000 | 1,636 |
Individuals, partnerships, and corporations | $360,484,000 | 1,482 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,850,000 | 4,722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $161,322,000 | 813 |
Demand deposits | $51,137,000 | 1,743 |
Nontransaction accounts | $201,012,000 | 1,937 |
Money market deposit accounts (MMDAs) | $168,312,000 | 877 |
Other savings deposits (excluding MMDAs) | $14,448,000 | 3,389 |
Total time deposits | $18,252,000 | 4,724 |
Total time and savings deposits | $311,197,000 | 1,576 |
Noninterest-bearing deposits | $51,137,000 | 2,100 |
Interest-bearing deposits | $311,197,000 | 1,504 |
Retail deposits | $358,577,000 | 1,490 |
Estimated insured deposits | $261,487,000 | 1,730 |
IRAs and Keogh plan accounts | $3,276,000 | 4,109 |
Brokered deposits | $2,777,000 | 1,985 |
Fully insured brokered deposits | $2,777,000 | 1,794 |
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 | $377,445,000 | 1,561 |
Deposits held in domestic offices | $377,445,000 | 1,561 |
Individuals, partnerships, and corporations | $375,462,000 | 1,417 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,983,000 | 4,723 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $179,477,000 | 691 |
Demand deposits | $53,221,000 | 1,666 |
Nontransaction accounts | $197,968,000 | 1,934 |
Money market deposit accounts (MMDAs) | $165,584,000 | 870 |
Other savings deposits (excluding MMDAs) | $12,941,000 | 3,546 |
Total time deposits | $19,444,000 | 4,678 |
Total time and savings deposits | $324,224,000 | 1,511 |
Noninterest-bearing deposits | $53,221,000 | 2,041 |
Interest-bearing deposits | $324,225,000 | 1,427 |
Retail deposits | $373,569,000 | 1,404 |
Estimated insured deposits | $256,831,000 | 1,732 |
IRAs and Keogh plan accounts | $3,311,000 | 4,131 |
Brokered deposits | $3,876,000 | 1,847 |
Fully insured brokered deposits | $3,876,000 | 1,687 |
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 | $388,313,000 | 1,492 |
Deposits held in domestic offices | $388,313,000 | 1,492 |
Individuals, partnerships, and corporations | $387,453,000 | 1,364 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $860,000 | 5,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $184,850,000 | 649 |
Demand deposits | $57,636,000 | 1,506 |
Nontransaction accounts | $203,463,000 | 1,916 |
Money market deposit accounts (MMDAs) | $171,126,000 | 857 |
Other savings deposits (excluding MMDAs) | $12,588,000 | 3,591 |
Total time deposits | $19,748,000 | 4,724 |
Total time and savings deposits | $330,677,000 | 1,481 |
Noninterest-bearing deposits | $46,278,000 | 2,252 |
Interest-bearing deposits | $342,035,000 | 1,344 |
Retail deposits | $384,538,000 | 1,359 |
Estimated insured deposits | $260,276,000 | 1,703 |
IRAs and Keogh plan accounts | $3,442,000 | 4,112 |
Brokered deposits | $3,775,000 | 1,867 |
Fully insured brokered deposits | $3,775,000 | 1,708 |
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 | $379,731,000 | 1,517 |
Deposits held in domestic offices | $379,731,000 | 1,517 |
Individuals, partnerships, and corporations | $379,148,000 | 1,385 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $583,000 | 5,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $181,133,000 | 658 |
Demand deposits | $60,801,000 | 1,373 |
Nontransaction accounts | $198,598,000 | 1,955 |
Money market deposit accounts (MMDAs) | $166,544,000 | 864 |
Other savings deposits (excluding MMDAs) | $12,809,000 | 3,571 |
Total time deposits | $19,245,000 | 4,820 |
Total time and savings deposits | $318,930,000 | 1,516 |
Noninterest-bearing deposits | $51,396,000 | 2,023 |
Interest-bearing deposits | $328,335,000 | 1,392 |
Retail deposits | $376,637,000 | 1,381 |
Estimated insured deposits | $256,325,000 | 1,718 |
IRAs and Keogh plan accounts | $3,461,000 | 4,129 |
Brokered deposits | $3,094,000 | 1,928 |
Fully insured brokered deposits | $3,094,000 | 1,763 |
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 | $416,004,000 | 1,391 |
Deposits held in domestic offices | $416,004,000 | 1,391 |
Individuals, partnerships, and corporations | $415,421,000 | 1,265 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $583,000 | 5,305 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $191,183,000 | 608 |
Demand deposits | $57,569,000 | 1,457 |
Nontransaction accounts | $224,821,000 | 1,775 |
Money market deposit accounts (MMDAs) | $189,422,000 | 795 |
Other savings deposits (excluding MMDAs) | $14,169,000 | 3,392 |
Total time deposits | $21,230,000 | 4,712 |
Total time and savings deposits | $358,435,000 | 1,356 |
Noninterest-bearing deposits | $41,497,000 | 2,372 |
Interest-bearing deposits | $374,506,000 | 1,231 |
Retail deposits | $415,045,000 | 1,260 |
Estimated insured deposits | $279,917,000 | 1,579 |
IRAs and Keogh plan accounts | $4,188,000 | 3,804 |
Brokered deposits | $959,000 | 2,313 |
Fully insured brokered deposits | $959,000 | 2,116 |
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 | $394,475,000 | 1,450 |
Deposits held in domestic offices | $394,475,000 | 1,450 |
Individuals, partnerships, and corporations | $394,136,000 | 1,321 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $339,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $169,550,000 | 701 |
Demand deposits | $72,390,000 | 1,125 |
Nontransaction accounts | $224,925,000 | 1,767 |
Money market deposit accounts (MMDAs) | $188,540,000 | 777 |
Other savings deposits (excluding MMDAs) | $14,152,000 | 3,369 |
Total time deposits | $22,233,000 | 4,682 |
Total time and savings deposits | $322,085,000 | 1,486 |
Noninterest-bearing deposits | $43,434,000 | 2,342 |
Interest-bearing deposits | $351,041,000 | 1,286 |
Retail deposits | $393,519,000 | 1,327 |
Estimated insured deposits | $271,294,000 | 1,624 |
IRAs and Keogh plan accounts | $4,397,000 | 3,753 |
Brokered deposits | $956,000 | 2,309 |
Fully insured brokered deposits | $956,000 | 2,130 |
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 | $367,082,000 | 1,548 |
Deposits held in domestic offices | $367,082,000 | 1,548 |
Individuals, partnerships, and corporations | $366,743,000 | 1,408 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $339,000 | 5,507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,326,000 | 764 |
Demand deposits | $52,388,000 | 1,552 |
Nontransaction accounts | $213,756,000 | 1,849 |
Money market deposit accounts (MMDAs) | $177,091,000 | 813 |
Other savings deposits (excluding MMDAs) | $14,047,000 | 3,374 |
Total time deposits | $22,619,000 | 4,733 |
Total time and savings deposits | $314,694,000 | 1,506 |
Noninterest-bearing deposits | $44,175,000 | 2,248 |
Interest-bearing deposits | $322,907,000 | 1,392 |
Retail deposits | $366,126,000 | 1,412 |
Estimated insured deposits | $261,197,000 | 1,684 |
IRAs and Keogh plan accounts | $4,002,000 | 4,002 |
Brokered deposits | $956,000 | 2,318 |
Fully insured brokered deposits | $956,000 | 2,130 |
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 | $355,909,000 | 1,587 |
Deposits held in domestic offices | $355,909,000 | 1,586 |
Individuals, partnerships, and corporations | $355,570,000 | 1,444 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $339,000 | 5,558 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,093,000 | 916 |
Demand deposits | $65,099,000 | 1,182 |
Nontransaction accounts | $221,816,000 | 1,802 |
Money market deposit accounts (MMDAs) | $184,405,000 | 781 |
Other savings deposits (excluding MMDAs) | $14,015,000 | 3,403 |
Total time deposits | $23,395,000 | 4,736 |
Total time and savings deposits | $290,810,000 | 1,627 |
Noninterest-bearing deposits | $37,002,000 | 2,523 |
Interest-bearing deposits | $318,907,000 | 1,417 |
Retail deposits | $354,953,000 | 1,450 |
Estimated insured deposits | $259,475,000 | 1,710 |
IRAs and Keogh plan accounts | $4,166,000 | 3,978 |
Brokered deposits | $956,000 | 2,295 |
Fully insured brokered deposits | $956,000 | 2,118 |
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 | $313,912,000 | 1,796 |
Deposits held in domestic offices | $313,912,000 | 1,795 |
Individuals, partnerships, and corporations | $313,573,000 | 1,637 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $339,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $131,161,000 | 944 |
Demand deposits | $48,244,000 | 1,657 |
Nontransaction accounts | $182,751,000 | 2,087 |
Money market deposit accounts (MMDAs) | $143,568,000 | 937 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,513 |
Total time deposits | $25,876,000 | 4,598 |
Total time and savings deposits | $265,668,000 | 1,789 |
Noninterest-bearing deposits | $37,159,000 | 2,502 |
Interest-bearing deposits | $276,753,000 | 1,640 |
Retail deposits | $310,664,000 | 1,644 |
Estimated insured deposits | $251,990,000 | 1,762 |
IRAs and Keogh plan accounts | $4,172,000 | 4,004 |
Brokered deposits | $956,000 | 2,270 |
Fully insured brokered deposits | $956,000 | 2,092 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $312,043,000 | 1,797 |
Deposits held in domestic offices | $312,043,000 | 1,796 |
Individuals, partnerships, and corporations | $311,279,000 | 1,637 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $764,000 | 5,467 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,183,000 | 963 |
Demand deposits | $58,640,000 | 1,324 |
Nontransaction accounts | $185,860,000 | 2,058 |
Money market deposit accounts (MMDAs) | $146,569,000 | 911 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 3,488 |
Total time deposits | $26,055,000 | 4,667 |
Total time and savings deposits | $253,403,000 | 1,840 |
Noninterest-bearing deposits | $31,120,000 | 2,872 |
Interest-bearing deposits | $280,923,000 | 1,587 |
Retail deposits | $309,035,000 | 1,644 |
Estimated insured deposits | $250,424,000 | 1,757 |
IRAs and Keogh plan accounts | $4,235,000 | 4,031 |
Brokered deposits | $724,000 | 2,331 |
Fully insured brokered deposits | $724,000 | 2,164 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,315 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $314,009,000 | 1,779 |
Deposits held in domestic offices | $314,009,000 | 1,778 |
Individuals, partnerships, and corporations | $313,244,000 | 1,623 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $765,000 | 5,523 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $130,013,000 | 863 |
Demand deposits | $56,690,000 | 1,305 |
Nontransaction accounts | $183,996,000 | 2,099 |
Money market deposit accounts (MMDAs) | $142,850,000 | 939 |
Other savings deposits (excluding MMDAs) | $12,902,000 | 3,538 |
Total time deposits | $28,244,000 | 4,592 |
Total time and savings deposits | $257,319,000 | 1,819 |
Noninterest-bearing deposits | $29,056,000 | 2,962 |
Interest-bearing deposits | $284,953,000 | 1,577 |
Retail deposits | $309,216,000 | 1,634 |
Estimated insured deposits | $247,993,000 | 1,785 |
IRAs and Keogh plan accounts | $4,198,000 | 4,130 |
Brokered deposits | $964,000 | 2,304 |
Fully insured brokered deposits | $964,000 | 2,126 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $309,349,000 | 1,816 |
Deposits held in domestic offices | $309,349,000 | 1,815 |
Individuals, partnerships, and corporations | $308,745,000 | 1,660 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $602,000 | 5,655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $124,721,000 | 899 |
Demand deposits | $54,572,000 | 1,341 |
Nontransaction accounts | $184,628,000 | 2,099 |
Money market deposit accounts (MMDAs) | $141,769,000 | 921 |
Other savings deposits (excluding MMDAs) | $13,244,000 | 3,480 |
Total time deposits | $29,616,000 | 4,534 |
Total time and savings deposits | $254,777,000 | 1,843 |
Noninterest-bearing deposits | $27,938,000 | 3,030 |
Interest-bearing deposits | $281,411,000 | 1,603 |
Retail deposits | $303,563,000 | 1,671 |
Estimated insured deposits | $248,826,000 | 1,794 |
IRAs and Keogh plan accounts | $4,261,000 | 4,167 |
Brokered deposits | $964,000 | 2,291 |
Fully insured brokered deposits | $964,000 | 2,122 |
Deposits obtained via list services, yet not brokered | $996,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $308,263,000 | 1,822 |
Deposits held in domestic offices | $308,263,000 | 1,822 |
Individuals, partnerships, and corporations | $306,267,000 | 1,677 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $775,000 | 5,609 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,608 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,085,000 | 962 |
Demand deposits | $49,195,000 | 1,481 |
Nontransaction accounts | $189,178,000 | 2,082 |
Money market deposit accounts (MMDAs) | $144,078,000 | 937 |
Other savings deposits (excluding MMDAs) | $13,668,000 | 3,436 |
Total time deposits | $31,432,000 | 4,485 |
Total time and savings deposits | $259,068,000 | 1,833 |
Noninterest-bearing deposits | $21,133,000 | 3,668 |
Interest-bearing deposits | $287,130,000 | 1,593 |
Retail deposits | $301,972,000 | 1,702 |
Estimated insured deposits | $250,390,000 | 1,793 |
IRAs and Keogh plan accounts | $4,593,000 | 4,063 |
Brokered deposits | $964,000 | 2,290 |
Fully insured brokered deposits | $964,000 | 2,110 |
Deposits obtained via list services, yet not brokered | $1,221,000 | 1,165 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $304,062,000 | 1,840 |
Deposits held in domestic offices | $304,062,000 | 1,839 |
Individuals, partnerships, and corporations | $299,229,000 | 1,693 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $2,457,000 | 4,953 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,313 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,944,000 | 933 |
Demand deposits | $48,619,000 | 1,462 |
Nontransaction accounts | $186,118,000 | 2,103 |
Money market deposit accounts (MMDAs) | $139,015,000 | 939 |
Other savings deposits (excluding MMDAs) | $13,540,000 | 3,401 |
Total time deposits | $33,562,000 | 4,404 |
Total time and savings deposits | $255,443,000 | 1,838 |
Noninterest-bearing deposits | $39,944,000 | 2,296 |
Interest-bearing deposits | $264,118,000 | 1,710 |
Retail deposits | $297,151,000 | 1,712 |
Estimated insured deposits | $247,884,000 | 1,795 |
IRAs and Keogh plan accounts | $4,946,000 | 3,954 |
Brokered deposits | $964,000 | 2,283 |
Fully insured brokered deposits | $964,000 | 2,108 |
Deposits obtained via list services, yet not brokered | $1,221,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $294,313,000 | 1,874 |
Deposits held in domestic offices | $294,313,000 | 1,873 |
Individuals, partnerships, and corporations | $287,582,000 | 1,749 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $2,615,000 | 4,913 |
Commercial banks and other depository institutions in U.S. | $4,114,000 | 1,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,631,000 | 888 |
Demand deposits | $47,348,000 | 1,462 |
Nontransaction accounts | $176,682,000 | 2,196 |
Money market deposit accounts (MMDAs) | $128,064,000 | 995 |
Other savings deposits (excluding MMDAs) | $13,787,000 | 3,362 |
Total time deposits | $34,831,000 | 4,381 |
Total time and savings deposits | $246,965,000 | 1,903 |
Noninterest-bearing deposits | $38,442,000 | 2,322 |
Interest-bearing deposits | $255,871,000 | 1,769 |
Retail deposits | $288,407,000 | 1,735 |
Estimated insured deposits | $247,049,000 | 1,808 |
IRAs and Keogh plan accounts | $4,953,000 | 4,009 |
Brokered deposits | $963,000 | 2,289 |
Fully insured brokered deposits | $963,000 | 2,120 |
Deposits obtained via list services, yet not brokered | $2,963,000 | 968 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $85,535,000 | 4,787 |
Deposits held in domestic offices | $85,535,000 | 4,787 |
Individuals, partnerships, and corporations | $77,149,000 | 4,719 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,591,000 | 5,336 |
Commercial banks and other depository institutions in U.S. | $6,795,000 | 897 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,379,000 | 4,678 |
Demand deposits | $11,327,000 | 4,876 |
Nontransaction accounts | $62,156,000 | 4,514 |
Money market deposit accounts (MMDAs) | $38,166,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $2,970,000 | 5,958 |
Total time deposits | $21,020,000 | 5,512 |
Total time and savings deposits | $74,208,000 | 4,614 |
Noninterest-bearing deposits | $11,327,000 | 5,003 |
Interest-bearing deposits | $74,208,000 | 4,609 |
Retail deposits | $81,709,000 | 4,717 |
Estimated insured deposits | $48,234,000 | 5,701 |
IRAs and Keogh plan accounts | $1,384,000 | 6,037 |
Brokered deposits | $962,000 | 2,308 |
Fully insured brokered deposits | $962,000 | 2,143 |
Deposits obtained via list services, yet not brokered | $5,644,000 | 792 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $71,441,000 | 5,241 |
Deposits held in domestic offices | $71,441,000 | 5,241 |
Individuals, partnerships, and corporations | $58,473,000 | 5,388 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,657,000 | 5,331 |
Commercial banks and other depository institutions in U.S. | $11,311,000 | 693 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,511,000 | 4,494 |
Demand deposits | $10,744,000 | 5,045 |
Nontransaction accounts | $45,930,000 | 5,279 |
Money market deposit accounts (MMDAs) | $18,501,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $2,978,000 | 6,001 |
Total time deposits | $24,452,000 | 5,283 |
Total time and savings deposits | $60,697,000 | 5,134 |
Noninterest-bearing deposits | $10,744,000 | 5,163 |
Interest-bearing deposits | $60,697,000 | 5,138 |
Retail deposits | $68,618,000 | 5,171 |
Estimated insured deposits | $52,727,000 | 5,590 |
IRAs and Keogh plan accounts | $1,375,000 | 6,077 |
Brokered deposits | $961,000 | 2,332 |
Fully insured brokered deposits | $961,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $10,160,000 | 597 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $69,764,000 | 5,300 |
Deposits held in domestic offices | $69,764,000 | 5,299 |
Individuals, partnerships, and corporations | $54,609,000 | 5,574 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,159,000 | 5,154 |
Commercial banks and other depository institutions in U.S. | $12,996,000 | 633 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,682,000 | 4,418 |
Demand deposits | $11,222,000 | 5,043 |
Nontransaction accounts | $43,082,000 | 5,403 |
Money market deposit accounts (MMDAs) | $13,451,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $3,325,000 | 5,861 |
Total time deposits | $26,305,000 | 5,182 |
Total time and savings deposits | $58,542,000 | 5,186 |
Noninterest-bearing deposits | $11,222,000 | 5,164 |
Interest-bearing deposits | $58,542,000 | 5,191 |
Retail deposits | $66,943,000 | 5,217 |
Estimated insured deposits | $55,060,000 | 5,584 |
IRAs and Keogh plan accounts | $1,449,000 | 6,087 |
Brokered deposits | $960,000 | 2,357 |
Fully insured brokered deposits | $960,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $11,845,000 | 547 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $61,547,000 | 5,592 |
Deposits held in domestic offices | $61,547,000 | 5,592 |
Individuals, partnerships, and corporations | $49,275,000 | 5,795 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,239,000 | 5,130 |
Commercial banks and other depository institutions in U.S. | $10,033,000 | 732 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,628,000 | 4,832 |
Demand deposits | $8,865,000 | 5,419 |
Nontransaction accounts | $39,919,000 | 5,647 |
Money market deposit accounts (MMDAs) | $14,933,000 | 4,024 |
Other savings deposits (excluding MMDAs) | $1,821,000 | 6,419 |
Total time deposits | $23,166,000 | 5,556 |
Total time and savings deposits | $52,682,000 | 5,475 |
Noninterest-bearing deposits | $8,865,000 | 5,523 |
Interest-bearing deposits | $52,682,000 | 5,474 |
Retail deposits | $58,729,000 | 5,518 |
Estimated insured deposits | $49,154,000 | 5,857 |
IRAs and Keogh plan accounts | $1,475,000 | 6,158 |
Brokered deposits | $959,000 | 2,406 |
Fully insured brokered deposits | $959,000 | 2,241 |
Deposits obtained via list services, yet not brokered | $8,882,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $59,250,000 | 5,714 |
Deposits held in domestic offices | $59,250,000 | 5,713 |
Individuals, partnerships, and corporations | $49,270,000 | 5,841 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,060,000 | 5,240 |
Commercial banks and other depository institutions in U.S. | $7,920,000 | 839 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,450,000 | 4,847 |
Demand deposits | $8,524,000 | 5,457 |
Nontransaction accounts | $37,800,000 | 5,806 |
Money market deposit accounts (MMDAs) | $15,358,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $1,915,000 | 6,411 |
Total time deposits | $20,526,000 | 5,858 |
Total time and savings deposits | $50,726,000 | 5,611 |
Noninterest-bearing deposits | $8,524,000 | 5,553 |
Interest-bearing deposits | $50,726,000 | 5,610 |
Retail deposits | $55,243,000 | 5,683 |
Estimated insured deposits | $45,876,000 | 6,024 |
IRAs and Keogh plan accounts | $1,507,000 | 6,178 |
Brokered deposits | $958,000 | 2,461 |
Fully insured brokered deposits | $958,000 | 2,297 |
Deposits obtained via list services, yet not brokered | $6,201,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $55,690,000 | 5,904 |
Deposits held in domestic offices | $55,690,000 | 5,903 |
Individuals, partnerships, and corporations | $49,907,000 | 5,875 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,140,000 | 5,231 |
Commercial banks and other depository institutions in U.S. | $3,643,000 | 1,178 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,944,000 | 4,571 |
Demand deposits | $9,185,000 | 5,368 |
Nontransaction accounts | $31,746,000 | 6,180 |
Money market deposit accounts (MMDAs) | $13,289,000 | 4,259 |
Other savings deposits (excluding MMDAs) | $1,853,000 | 6,456 |
Total time deposits | $16,604,000 | 6,295 |
Total time and savings deposits | $46,505,000 | 5,864 |
Noninterest-bearing deposits | $9,185,000 | 5,470 |
Interest-bearing deposits | $46,505,000 | 5,852 |
Retail deposits | $51,936,000 | 5,890 |
Estimated insured deposits | $42,664,000 | 6,220 |
IRAs and Keogh plan accounts | $1,505,000 | 6,243 |
Brokered deposits | $956,000 | 2,525 |
Fully insured brokered deposits | $956,000 | 2,360 |
Deposits obtained via list services, yet not brokered | $1,935,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $60,666,000 | 5,722 |
Deposits held in domestic offices | $60,666,000 | 5,721 |
Individuals, partnerships, and corporations | $56,635,000 | 5,596 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,312,000 | 4,979 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,443 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,882,000 | 4,172 |
Demand deposits | $11,436,000 | 4,752 |
Nontransaction accounts | $33,784,000 | 6,076 |
Money market deposit accounts (MMDAs) | $12,421,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $1,819,000 | 6,454 |
Total time deposits | $19,543,000 | 6,086 |
Total time and savings deposits | $49,230,000 | 5,722 |
Noninterest-bearing deposits | $11,436,000 | 4,917 |
Interest-bearing deposits | $49,230,000 | 5,733 |
Retail deposits | $55,209,000 | 5,737 |
Estimated insured deposits | $46,924,000 | 6,035 |
IRAs and Keogh plan accounts | $1,657,000 | 6,143 |
Brokered deposits | $952,000 | 2,596 |
Fully insured brokered deposits | $952,000 | 2,426 |
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 | $57,534,000 | 5,839 |
Deposits held in domestic offices | $57,534,000 | 5,838 |
Individuals, partnerships, and corporations | $53,408,000 | 5,733 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,407,000 | 4,910 |
Commercial banks and other depository institutions in U.S. | $1,719,000 | 1,496 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,201,000 | 4,876 |
Demand deposits | $7,998,000 | 5,517 |
Nontransaction accounts | $37,333,000 | 5,947 |
Money market deposit accounts (MMDAs) | $11,474,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $1,569,000 | 6,584 |
Total time deposits | $24,289,000 | 5,731 |
Total time and savings deposits | $49,536,000 | 5,735 |
Noninterest-bearing deposits | $7,998,000 | 5,624 |
Interest-bearing deposits | $49,536,000 | 5,747 |
Retail deposits | $52,089,000 | 5,867 |
Estimated insured deposits | $46,992,000 | 6,061 |
IRAs and Keogh plan accounts | $1,841,000 | 6,087 |
Brokered deposits | $951,000 | 2,702 |
Fully insured brokered deposits | $951,000 | 2,526 |
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 | $55,773,000 | 5,946 |
Deposits held in domestic offices | $55,773,000 | 5,945 |
Individuals, partnerships, and corporations | $51,748,000 | 5,845 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $2,328,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $1,697,000 | 1,531 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,130,000 | 5,130 |
Demand deposits | $7,114,000 | 5,718 |
Nontransaction accounts | $37,643,000 | 5,985 |
Money market deposit accounts (MMDAs) | $11,729,000 | 4,434 |
Other savings deposits (excluding MMDAs) | $1,653,000 | 6,589 |
Total time deposits | $24,262,000 | 5,815 |
Total time and savings deposits | $48,659,000 | 5,823 |
Noninterest-bearing deposits | $7,114,000 | 5,803 |
Interest-bearing deposits | $48,659,000 | 5,823 |
Retail deposits | $50,364,000 | 5,972 |
Estimated insured deposits | $45,838,000 | 6,147 |
IRAs and Keogh plan accounts | $1,772,000 | 6,178 |
Brokered deposits | $949,000 | 2,792 |
Fully insured brokered deposits | $949,000 | 2,607 |
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 | $55,913,000 | 5,996 |
Deposits held in domestic offices | $55,913,000 | 5,994 |
Individuals, partnerships, and corporations | $51,763,000 | 5,895 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $2,463,000 | 4,938 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,529 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,468,000 | 5,097 |
Demand deposits | $6,946,000 | 5,772 |
Nontransaction accounts | $37,445,000 | 6,062 |
Money market deposit accounts (MMDAs) | $11,357,000 | 4,487 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 6,631 |
Total time deposits | $24,478,000 | 5,868 |
Total time and savings deposits | $48,967,000 | 5,860 |
Noninterest-bearing deposits | $7,070,000 | 5,826 |
Interest-bearing deposits | $48,843,000 | 5,874 |
Retail deposits | $50,515,000 | 6,025 |
Estimated insured deposits | $45,032,000 | 6,255 |
IRAs and Keogh plan accounts | $1,798,000 | 6,212 |
Brokered deposits | $949,000 | 2,842 |
Fully insured brokered deposits | $949,000 | 2,662 |
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 | $59,305,000 | 5,891 |
Deposits held in domestic offices | $59,305,000 | 5,890 |
Individuals, partnerships, and corporations | $55,188,000 | 5,775 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $2,430,000 | 4,974 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,541 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,083,000 | 4,843 |
Demand deposits | $8,113,000 | 5,434 |
Nontransaction accounts | $39,222,000 | 5,993 |
Money market deposit accounts (MMDAs) | $11,988,000 | 4,322 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 6,707 |
Total time deposits | $25,827,000 | 5,844 |
Total time and savings deposits | $51,192,000 | 5,798 |
Noninterest-bearing deposits | $8,113,000 | 5,544 |
Interest-bearing deposits | $51,192,000 | 5,808 |
Retail deposits | $54,061,000 | 5,879 |
Estimated insured deposits | $47,900,000 | 6,135 |
IRAs and Keogh plan accounts | $1,827,000 | 6,247 |
Brokered deposits | $799,000 | 2,987 |
Fully insured brokered deposits | $799,000 | 2,809 |
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 | $56,791,000 | 6,014 |
Deposits held in domestic offices | $56,791,000 | 6,013 |
Individuals, partnerships, and corporations | $52,702,000 | 5,912 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,402,000 | 5,018 |
Commercial banks and other depository institutions in U.S. | $1,687,000 | 1,528 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,717,000 | 4,935 |
Demand deposits | $7,992,000 | 5,409 |
Nontransaction accounts | $38,074,000 | 6,137 |
Money market deposit accounts (MMDAs) | $11,475,000 | 4,427 |
Other savings deposits (excluding MMDAs) | $1,322,000 | 6,817 |
Total time deposits | $25,277,000 | 6,000 |
Total time and savings deposits | $48,799,000 | 5,957 |
Noninterest-bearing deposits | $7,992,000 | 5,533 |
Interest-bearing deposits | $48,799,000 | 5,974 |
Retail deposits | $51,559,000 | 6,017 |
Estimated insured deposits | $46,300,000 | 6,208 |
IRAs and Keogh plan accounts | $1,846,000 | 6,292 |
Brokered deposits | $799,000 | 3,071 |
Fully insured brokered deposits | $799,000 | 2,882 |
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 | $55,866,000 | 6,074 |
Deposits held in domestic offices | $55,866,000 | 6,073 |
Individuals, partnerships, and corporations | $51,860,000 | 5,982 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,346,000 | 5,103 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,549 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,480,000 | 4,817 |
Demand deposits | $7,325,000 | 5,573 |
Nontransaction accounts | $36,386,000 | 6,269 |
Money market deposit accounts (MMDAs) | $10,148,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $1,135,000 | 6,969 |
Total time deposits | $25,103,000 | 6,070 |
Total time and savings deposits | $48,541,000 | 6,010 |
Noninterest-bearing deposits | $7,325,000 | 5,684 |
Interest-bearing deposits | $48,541,000 | 6,017 |
Retail deposits | $50,679,000 | 6,073 |
Estimated insured deposits | $45,346,000 | 6,271 |
IRAs and Keogh plan accounts | $1,549,000 | 6,525 |
Brokered deposits | $798,000 | 3,153 |
Fully insured brokered deposits | $798,000 | 2,961 |
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 | $48,122,000 | 6,472 |
Deposits held in domestic offices | $48,122,000 | 6,470 |
Individuals, partnerships, and corporations | $44,293,000 | 6,382 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,169,000 | 5,250 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,571 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,709,000 | 4,809 |
Demand deposits | $7,530,000 | 5,529 |
Nontransaction accounts | $28,413,000 | 6,790 |
Money market deposit accounts (MMDAs) | $11,222,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $1,145,000 | 7,027 |
Total time deposits | $16,046,000 | 6,921 |
Total time and savings deposits | $40,592,000 | 6,464 |
Noninterest-bearing deposits | $7,530,000 | 5,647 |
Interest-bearing deposits | $40,592,000 | 6,460 |
Retail deposits | $44,349,000 | 6,417 |
Estimated insured deposits | $35,231,000 | 6,829 |
IRAs and Keogh plan accounts | $1,193,000 | 6,840 |
Brokered deposits | $797,000 | 3,260 |
Fully insured brokered deposits | $797,000 | 3,067 |
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 | $48,581,000 | 6,472 |
Deposits held in domestic offices | $48,581,000 | 6,472 |
Individuals, partnerships, and corporations | $44,717,000 | 6,386 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,204,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,533 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,724,000 | 4,904 |
Demand deposits | $7,057,000 | 5,804 |
Nontransaction accounts | $28,857,000 | 6,777 |
Money market deposit accounts (MMDAs) | $11,008,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $1,151,000 | 7,038 |
Total time deposits | $16,698,000 | 6,917 |
Total time and savings deposits | $41,524,000 | 6,435 |
Noninterest-bearing deposits | $7,057,000 | 5,899 |
Interest-bearing deposits | $41,524,000 | 6,437 |
Retail deposits | $39,718,000 | 6,374 |
Estimated insured deposits | $42,552,000 | 6,482 |
IRAs and Keogh plan accounts | $1,206,000 | 6,855 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $48,538,000 | 6,465 |
Deposits held in domestic offices | $48,538,000 | 6,465 |
Individuals, partnerships, and corporations | $44,657,000 | 6,384 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,221,000 | 5,224 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,572 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,356,000 | 4,754 |
Demand deposits | $7,601,000 | 5,423 |
Nontransaction accounts | $29,182,000 | 6,804 |
Money market deposit accounts (MMDAs) | $9,870,000 | 4,683 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 7,036 |
Total time deposits | $18,079,000 | 6,877 |
Total time and savings deposits | $40,937,000 | 6,467 |
Noninterest-bearing deposits | $7,601,000 | 5,557 |
Interest-bearing deposits | $40,937,000 | 6,465 |
Retail deposits | $38,658,000 | 6,428 |
Estimated insured deposits | $43,056,000 | 6,454 |
IRAs and Keogh plan accounts | $1,214,000 | 6,888 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $39,553,000 | 6,927 |
Deposits held in domestic offices | $39,553,000 | 6,926 |
Individuals, partnerships, and corporations | $35,658,000 | 6,864 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $2,251,000 | 5,261 |
Commercial banks and other depository institutions in U.S. | $1,644,000 | 1,636 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,736,000 | 6,153 |
Demand deposits | $5,787,000 | 6,173 |
Nontransaction accounts | $27,817,000 | 6,923 |
Money market deposit accounts (MMDAs) | $7,946,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $1,133,000 | 7,138 |
Total time deposits | $18,738,000 | 6,845 |
Total time and savings deposits | $33,766,000 | 6,864 |
Noninterest-bearing deposits | $5,787,000 | 6,241 |
Interest-bearing deposits | $33,766,000 | 6,859 |
Retail deposits | $29,052,000 | 7,032 |
Estimated insured deposits | $27,035,000 | 7,134 |
IRAs and Keogh plan accounts | $1,261,000 | 6,870 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $37,885,000 | 7,027 |
Deposits held in domestic offices | $37,885,000 | 7,027 |
Individuals, partnerships, and corporations | $34,061,000 | 6,970 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $2,185,000 | 5,341 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,637 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,434,000 | 6,216 |
Demand deposits | $6,287,000 | 5,971 |
Nontransaction accounts | $26,451,000 | 7,031 |
Money market deposit accounts (MMDAs) | $7,249,000 | 5,239 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 7,164 |
Total time deposits | $18,108,000 | 6,932 |
Total time and savings deposits | $31,598,000 | 7,006 |
Noninterest-bearing deposits | $6,289,000 | 6,061 |
Interest-bearing deposits | $31,596,000 | 7,001 |
Retail deposits | $27,985,000 | 7,124 |
Estimated insured deposits | $26,451,000 | 7,212 |
IRAs and Keogh plan accounts | $1,280,000 | 6,826 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $36,489,000 | 7,066 |
Deposits held in domestic offices | $36,489,000 | 7,066 |
Individuals, partnerships, and corporations | $32,694,000 | 7,032 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,175,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,556 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,264,000 | 6,067 |
Demand deposits | $7,346,000 | 5,663 |
Nontransaction accounts | $24,225,000 | 7,150 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,316 |
Other savings deposits (excluding MMDAs) | $986,000 | 7,215 |
Total time deposits | $16,578,000 | 7,054 |
Total time and savings deposits | $29,143,000 | 7,103 |
Noninterest-bearing deposits | $7,346,000 | 5,784 |
Interest-bearing deposits | $29,143,000 | 7,098 |
Retail deposits | $27,976,000 | 7,123 |
Estimated insured deposits | $25,189,000 | 7,264 |
IRAs and Keogh plan accounts | $1,151,000 | 6,914 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $34,179,000 | 7,178 |
Deposits held in domestic offices | $34,179,000 | 7,177 |
Individuals, partnerships, and corporations | $30,355,000 | 7,177 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,216,000 | 5,262 |
Commercial banks and other depository institutions in U.S. | $1,608,000 | 1,475 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,853,000 | 6,080 |
Demand deposits | $6,620,000 | 5,880 |
Nontransaction accounts | $22,326,000 | 7,302 |
Money market deposit accounts (MMDAs) | $5,503,000 | 5,640 |
Other savings deposits (excluding MMDAs) | $1,082,000 | 7,243 |
Total time deposits | $15,741,000 | 7,162 |
Total time and savings deposits | $27,559,000 | 7,200 |
Noninterest-bearing deposits | $6,620,000 | 5,988 |
Interest-bearing deposits | $27,559,000 | 7,195 |
Retail deposits | $26,381,000 | 7,234 |
Estimated insured deposits | $23,904,000 | 7,375 |
IRAs and Keogh plan accounts | $1,189,000 | 6,867 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $27,228,000 | 7,564 |
Deposits held in domestic offices | $27,228,000 | 7,563 |
Individuals, partnerships, and corporations | $23,390,000 | 7,620 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,223,000 | 5,280 |
Commercial banks and other depository institutions in U.S. | $1,615,000 | 1,467 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,748,000 | 6,607 |
Demand deposits | $5,536,000 | 6,342 |
Nontransaction accounts | $17,480,000 | 7,672 |
Money market deposit accounts (MMDAs) | $4,547,000 | 5,950 |
Other savings deposits (excluding MMDAs) | $1,038,000 | 7,308 |
Total time deposits | $11,895,000 | 7,570 |
Total time and savings deposits | $21,692,000 | 7,624 |
Noninterest-bearing deposits | $5,536,000 | 6,436 |
Interest-bearing deposits | $21,692,000 | 7,614 |
Retail deposits | $21,822,000 | 7,582 |
Estimated insured deposits | $20,067,000 | 7,648 |
IRAs and Keogh plan accounts | $1,009,000 | 7,022 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $28,492,000 | 7,498 |
Deposits held in domestic offices | $28,492,000 | 7,497 |
Individuals, partnerships, and corporations | $24,845,000 | 7,523 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $2,039,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $1,602,000 | 1,400 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,108,000 | 6,550 |
Demand deposits | $6,988,000 | 5,757 |
Nontransaction accounts | $18,384,000 | 7,618 |
Money market deposit accounts (MMDAs) | $5,242,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $980,000 | 7,375 |
Total time deposits | $12,162,000 | 7,584 |
Total time and savings deposits | $21,504,000 | 7,626 |
Noninterest-bearing deposits | $6,988,000 | 5,876 |
Interest-bearing deposits | $21,504,000 | 7,623 |
Retail deposits | $22,857,000 | 7,510 |
Estimated insured deposits | $20,904,000 | 7,617 |
IRAs and Keogh plan accounts | $1,004,000 | 7,062 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $28,909,000 | 7,478 |
Deposits held in domestic offices | $28,909,000 | 7,477 |
Individuals, partnerships, and corporations | $25,230,000 | 7,496 |
U.S. Government | $7,000 | 3,003 |
States and political subdivisions in the U.S. | $2,084,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,239 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,856,000 | 6,388 |
Demand deposits | $7,500,000 | 5,637 |
Nontransaction accounts | $18,053,000 | 7,614 |
Money market deposit accounts (MMDAs) | $5,081,000 | 5,670 |
Other savings deposits (excluding MMDAs) | $1,177,000 | 7,266 |
Total time deposits | $11,795,000 | 7,599 |
Total time and savings deposits | $21,409,000 | 7,612 |
Noninterest-bearing deposits | $7,500,000 | 5,773 |
Interest-bearing deposits | $21,409,000 | 7,608 |
Retail deposits | $23,200,000 | 7,480 |
Estimated insured deposits | $20,472,000 | 7,609 |
IRAs and Keogh plan accounts | $989,000 | 7,086 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $28,997,000 | 7,470 |
Deposits held in domestic offices | $28,997,000 | 7,470 |
Individuals, partnerships, and corporations | $25,308,000 | 7,494 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $2,106,000 | 5,268 |
Commercial banks and other depository institutions in U.S. | $1,579,000 | 1,201 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,161,000 | 6,245 |
Demand deposits | $7,346,000 | 5,586 |
Nontransaction accounts | $17,836,000 | 7,652 |
Money market deposit accounts (MMDAs) | $5,134,000 | 5,672 |
Other savings deposits (excluding MMDAs) | $995,000 | 7,436 |
Total time deposits | $11,707,000 | 7,623 |
Total time and savings deposits | $21,651,000 | 7,623 |
Noninterest-bearing deposits | $7,346,000 | 5,731 |
Interest-bearing deposits | $21,651,000 | 7,612 |
Retail deposits | $23,557,000 | 7,436 |
Estimated insured deposits | $20,278,000 | 7,631 |
IRAs and Keogh plan accounts | $1,007,000 | 7,104 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $29,936,000 | 7,455 |
Deposits held in domestic offices | $29,936,000 | 7,453 |
Individuals, partnerships, and corporations | $26,221,000 | 7,488 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $2,154,000 | 5,273 |
Commercial banks and other depository institutions in U.S. | $1,558,000 | 1,233 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,939,000 | 6,182 |
Demand deposits | $8,653,000 | 5,256 |
Nontransaction accounts | $17,997,000 | 7,694 |
Money market deposit accounts (MMDAs) | $4,927,000 | 5,752 |
Other savings deposits (excluding MMDAs) | $1,079,000 | 7,474 |
Total time deposits | $11,991,000 | 7,613 |
Total time and savings deposits | $21,283,000 | 7,688 |
Noninterest-bearing deposits | $8,653,000 | 5,396 |
Interest-bearing deposits | $21,283,000 | 7,680 |
Retail deposits | $24,285,000 | 7,423 |
Estimated insured deposits | $21,159,000 | 7,619 |
IRAs and Keogh plan accounts | $1,025,000 | 7,133 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $29,611,000 | 7,491 |
Deposits held in domestic offices | $29,611,000 | 7,489 |
Individuals, partnerships, and corporations | $25,875,000 | 7,522 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $2,187,000 | 5,321 |
Commercial banks and other depository institutions in U.S. | $1,545,000 | 1,217 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,915,000 | 6,228 |
Demand deposits | $8,086,000 | 5,460 |
Nontransaction accounts | $17,696,000 | 7,728 |
Money market deposit accounts (MMDAs) | $4,442,000 | 5,943 |
Other savings deposits (excluding MMDAs) | $1,045,000 | 7,561 |
Total time deposits | $12,209,000 | 7,605 |
Total time and savings deposits | $21,525,000 | 7,679 |
Noninterest-bearing deposits | $8,086,000 | 5,591 |
Interest-bearing deposits | $21,525,000 | 7,678 |
Retail deposits | $23,904,000 | 7,478 |
Estimated insured deposits | $22,270,000 | 7,558 |
IRAs and Keogh plan accounts | $1,022,000 | 7,140 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $30,151,000 | 7,479 |
Deposits held in domestic offices | $30,151,000 | 7,478 |
Individuals, partnerships, and corporations | $26,276,000 | 7,507 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $2,343,000 | 5,223 |
Commercial banks and other depository institutions in U.S. | $1,531,000 | 1,251 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,171,000 | 6,268 |
Demand deposits | $7,821,000 | 5,667 |
Nontransaction accounts | $17,980,000 | 7,695 |
Money market deposit accounts (MMDAs) | $4,935,000 | 5,718 |
Other savings deposits (excluding MMDAs) | $1,091,000 | 7,557 |
Total time deposits | $11,954,000 | 7,618 |
Total time and savings deposits | $22,330,000 | 7,632 |
Noninterest-bearing deposits | $7,821,000 | 5,781 |
Interest-bearing deposits | $22,330,000 | 7,633 |
Retail deposits | $24,872,000 | 7,398 |
Estimated insured deposits | $21,849,000 | 7,603 |
IRAs and Keogh plan accounts | $943,000 | 7,246 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $31,113,000 | 7,424 |
Deposits held in domestic offices | $31,113,000 | 7,422 |
Individuals, partnerships, and corporations | $27,054,000 | 7,446 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $2,538,000 | 5,052 |
Commercial banks and other depository institutions in U.S. | $1,517,000 | 1,248 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,737,000 | 6,059 |
Demand deposits | $8,560,000 | 5,323 |
Nontransaction accounts | $18,376,000 | 7,689 |
Money market deposit accounts (MMDAs) | $5,190,000 | 5,634 |
Other savings deposits (excluding MMDAs) | $1,013,000 | 7,692 |
Total time deposits | $12,173,000 | 7,595 |
Total time and savings deposits | $22,553,000 | 7,637 |
Noninterest-bearing deposits | $8,560,000 | 5,472 |
Interest-bearing deposits | $22,553,000 | 7,635 |
Retail deposits | $25,772,000 | 7,339 |
Estimated insured deposits | $22,335,000 | 7,575 |
IRAs and Keogh plan accounts | $950,000 | 7,267 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $31,333,000 | 7,446 |
Deposits held in domestic offices | $31,333,000 | 7,444 |
Individuals, partnerships, and corporations | $27,187,000 | 7,456 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $2,641,000 | 5,045 |
Commercial banks and other depository institutions in U.S. | $1,504,000 | 1,266 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,989,000 | 6,146 |
Demand deposits | $8,939,000 | 5,318 |
Nontransaction accounts | $18,344,000 | 7,696 |
Money market deposit accounts (MMDAs) | $4,919,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $1,100,000 | 7,731 |
Total time deposits | $12,325,000 | 7,563 |
Total time and savings deposits | $22,394,000 | 7,669 |
Noninterest-bearing deposits | $8,939,000 | 5,436 |
Interest-bearing deposits | $22,394,000 | 7,664 |
Retail deposits | $25,923,000 | 7,361 |
Estimated insured deposits | $22,591,000 | 7,581 |
IRAs and Keogh plan accounts | $976,000 | 7,255 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $36,007,000 | 7,169 |
Deposits held in domestic offices | $36,007,000 | 7,167 |
Individuals, partnerships, and corporations | $31,999,000 | 7,179 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,514,000 | 5,119 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,279 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,626,000 | 5,542 |
Demand deposits | $12,370,000 | 4,410 |
Nontransaction accounts | $19,381,000 | 7,626 |
Money market deposit accounts (MMDAs) | $5,222,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 7,779 |
Total time deposits | $13,032,000 | 7,464 |
Total time and savings deposits | $23,637,000 | 7,606 |
Noninterest-bearing deposits | $12,370,000 | 4,574 |
Interest-bearing deposits | $23,637,000 | 7,609 |
Retail deposits | $30,512,000 | 7,061 |
Estimated insured deposits | $22,708,000 | 7,593 |
IRAs and Keogh plan accounts | $963,000 | 7,282 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $31,430,000 | 7,473 |
Deposits held in domestic offices | $31,430,000 | 7,472 |
Individuals, partnerships, and corporations | $27,740,000 | 7,490 |
U.S. Government | $5,000 | 3,545 |
States and political subdivisions in the U.S. | $2,207,000 | 5,368 |
Commercial banks and other depository institutions in U.S. | $1,478,000 | 1,303 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,660,000 | 6,386 |
Demand deposits | $7,936,000 | 5,737 |
Nontransaction accounts | $18,770,000 | 7,686 |
Money market deposit accounts (MMDAs) | $4,303,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $1,112,000 | 7,829 |
Total time deposits | $13,355,000 | 7,434 |
Total time and savings deposits | $23,494,000 | 7,633 |
Noninterest-bearing deposits | $7,936,000 | 5,842 |
Interest-bearing deposits | $23,494,000 | 7,634 |
Retail deposits | $25,869,000 | 7,443 |
Estimated insured deposits | $19,887,000 | 7,843 |
IRAs and Keogh plan accounts | $1,003,000 | 7,255 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $30,966,000 | 7,503 |
Deposits held in domestic offices | $30,966,000 | 7,501 |
Individuals, partnerships, and corporations | $27,130,000 | 7,526 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $2,369,000 | 5,266 |
Commercial banks and other depository institutions in U.S. | $1,466,000 | 1,327 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,233,000 | 6,351 |
Demand deposits | $7,142,000 | 5,902 |
Nontransaction accounts | $18,733,000 | 7,721 |
Money market deposit accounts (MMDAs) | $4,160,000 | 6,122 |
Other savings deposits (excluding MMDAs) | $1,254,000 | 7,792 |
Total time deposits | $13,319,000 | 7,456 |
Total time and savings deposits | $23,824,000 | 7,621 |
Noninterest-bearing deposits | $7,142,000 | 5,985 |
Interest-bearing deposits | $23,824,000 | 7,616 |
Retail deposits | $25,438,000 | 7,479 |
Estimated insured deposits | $19,916,000 | 7,847 |
IRAs and Keogh plan accounts | $1,072,000 | 7,201 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $31,927,000 | 7,438 |
Deposits held in domestic offices | $31,927,000 | 7,437 |
Individuals, partnerships, and corporations | $28,162,000 | 7,443 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $2,208,000 | 5,389 |
Commercial banks and other depository institutions in U.S. | $1,553,000 | 1,329 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,430,000 | 6,123 |
Demand deposits | $8,309,000 | 5,458 |
Nontransaction accounts | $18,497,000 | 7,736 |
Money market deposit accounts (MMDAs) | $3,800,000 | 6,284 |
Other savings deposits (excluding MMDAs) | $1,374,000 | 7,748 |
Total time deposits | $13,323,000 | 7,433 |
Total time and savings deposits | $23,618,000 | 7,656 |
Noninterest-bearing deposits | $8,309,000 | 5,531 |
Interest-bearing deposits | $23,618,000 | 7,663 |
Retail deposits | $26,516,000 | 7,404 |
Estimated insured deposits | $20,161,000 | 7,849 |
IRAs and Keogh plan accounts | $1,040,000 | 7,260 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $30,050,000 | 7,618 |
Deposits held in domestic offices | $30,050,000 | 7,616 |
Individuals, partnerships, and corporations | $26,212,000 | 7,651 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $2,296,000 | 5,378 |
Commercial banks and other depository institutions in U.S. | $1,539,000 | 1,332 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,507,000 | 6,600 |
Demand deposits | $6,574,000 | 6,065 |
Nontransaction accounts | $18,543,000 | 7,800 |
Money market deposit accounts (MMDAs) | $3,553,000 | 6,501 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 7,831 |
Total time deposits | $13,608,000 | 7,423 |
Total time and savings deposits | $23,476,000 | 7,727 |
Noninterest-bearing deposits | $6,574,000 | 6,120 |
Interest-bearing deposits | $23,476,000 | 7,737 |
Retail deposits | $24,351,000 | 7,647 |
Estimated insured deposits | $20,318,000 | 7,917 |
IRAs and Keogh plan accounts | $1,039,000 | 7,318 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $31,284,000 | 7,592 |
Deposits held in domestic offices | $31,284,000 | 7,590 |
Individuals, partnerships, and corporations | $27,501,000 | 7,591 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $2,255,000 | 5,435 |
Commercial banks and other depository institutions in U.S. | $1,524,000 | 1,322 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,684,000 | 6,386 |
Demand deposits | $8,481,000 | 5,462 |
Nontransaction accounts | $18,600,000 | 7,809 |
Money market deposit accounts (MMDAs) | $4,029,000 | 6,308 |
Other savings deposits (excluding MMDAs) | $1,281,000 | 7,911 |
Total time deposits | $13,290,000 | 7,484 |
Total time and savings deposits | $22,803,000 | 7,787 |
Noninterest-bearing deposits | $8,481,000 | 5,546 |
Interest-bearing deposits | $22,803,000 | 7,798 |
Retail deposits | $25,905,000 | 7,574 |
Estimated insured deposits | $20,210,000 | 7,956 |
IRAs and Keogh plan accounts | $1,118,000 | 7,242 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $31,871,000 | 7,527 |
Deposits held in domestic offices | $31,871,000 | 7,525 |
Individuals, partnerships, and corporations | $28,072,000 | 7,546 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $2,285,000 | 5,351 |
Commercial banks and other depository institutions in U.S. | $1,510,000 | 1,310 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,449,000 | 6,312 |
Demand deposits | $8,309,000 | 5,381 |
Nontransaction accounts | $19,422,000 | 7,783 |
Money market deposit accounts (MMDAs) | $4,723,000 | 6,042 |
Other savings deposits (excluding MMDAs) | $1,445,000 | 7,835 |
Total time deposits | $13,254,000 | 7,516 |
Total time and savings deposits | $23,562,000 | 7,752 |
Noninterest-bearing deposits | $8,309,000 | 5,455 |
Interest-bearing deposits | $23,562,000 | 7,765 |
Retail deposits | $26,460,000 | 7,522 |
Estimated insured deposits | $19,808,000 | 8,008 |
IRAs and Keogh plan accounts | $1,111,000 | 7,286 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $30,207,000 | 7,686 |
Deposits held in domestic offices | $30,207,000 | 7,685 |
Individuals, partnerships, and corporations | $26,493,000 | 7,701 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $2,211,000 | 5,447 |
Commercial banks and other depository institutions in U.S. | $1,496,000 | 1,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,140,000 | 6,621 |
Demand deposits | $6,853,000 | 5,907 |
Nontransaction accounts | $19,067,000 | 7,856 |
Money market deposit accounts (MMDAs) | $4,796,000 | 6,064 |
Other savings deposits (excluding MMDAs) | $1,284,000 | 8,031 |
Total time deposits | $12,987,000 | 7,588 |
Total time and savings deposits | $23,354,000 | 7,825 |
Noninterest-bearing deposits | $6,853,000 | 5,955 |
Interest-bearing deposits | $23,354,000 | 7,839 |
Retail deposits | $24,821,000 | 7,712 |
Estimated insured deposits | $19,493,000 | 8,095 |
IRAs and Keogh plan accounts | $1,200,000 | 7,289 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $31,092,000 | 7,663 |
Deposits held in domestic offices | $31,092,000 | 7,661 |
Individuals, partnerships, and corporations | $27,482,000 | 7,658 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,121,000 | 5,540 |
Commercial banks and other depository institutions in U.S. | $1,482,000 | 1,325 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,584,000 | 6,532 |
Demand deposits | $7,721,000 | 5,542 |
Nontransaction accounts | $19,508,000 | 7,855 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $1,311,000 | 8,032 |
Total time deposits | $13,022,000 | 7,640 |
Total time and savings deposits | $23,371,000 | 7,858 |
Noninterest-bearing deposits | $7,721,000 | 5,610 |
Interest-bearing deposits | $23,371,000 | 7,872 |
Retail deposits | $25,821,000 | 7,662 |
Estimated insured deposits | $19,613,000 | 8,129 |
IRAs and Keogh plan accounts | $1,189,000 | 7,341 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $31,407,000 | 7,660 |
Deposits held in domestic offices | $31,407,000 | 7,659 |
Individuals, partnerships, and corporations | $27,762,000 | 7,634 |
U.S. Government | $4,000 | 3,969 |
States and political subdivisions in the U.S. | $2,093,000 | 5,589 |
Commercial banks and other depository institutions in U.S. | $1,548,000 | 1,289 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,160,000 | 6,145 |
Demand deposits | $8,177,000 | 5,134 |
Nontransaction accounts | $20,247,000 | 6,967 |
Money market deposit accounts (MMDAs) | $5,209,000 | 5,312 |
Other savings deposits (excluding MMDAs) | $1,293,000 | 7,267 |
Total time deposits | $13,745,000 | 6,757 |
Total time and savings deposits | $23,230,000 | 7,864 |
Noninterest-bearing deposits | $8,177,000 | 5,510 |
Interest-bearing deposits | $23,230,000 | 7,893 |
Retail deposits | $26,065,000 | 7,667 |
Estimated insured deposits | $20,790,000 | 8,053 |
IRAs and Keogh plan accounts | $1,269,000 | 7,278 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $39,854,000 | 7,112 |
Deposits held in domestic offices | $39,854,000 | 7,111 |
Individuals, partnerships, and corporations | $36,222,000 | 7,051 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $2,094,000 | 5,508 |
Commercial banks and other depository institutions in U.S. | $1,533,000 | 1,300 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,031,000 | 6,506 |
Demand deposits | $6,636,000 | 5,573 |
Nontransaction accounts | $30,823,000 | 6,075 |
Money market deposit accounts (MMDAs) | $5,474,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $1,420,000 | 7,194 |
Total time deposits | $23,929,000 | 5,450 |
Total time and savings deposits | $33,218,000 | 7,111 |
Noninterest-bearing deposits | $6,636,000 | 5,965 |
Interest-bearing deposits | $33,218,000 | 7,132 |
Retail deposits | $24,587,000 | 7,816 |
Estimated insured deposits | $21,681,000 | 8,034 |
IRAs and Keogh plan accounts | $1,277,000 | 7,343 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $38,222,000 | 7,235 |
Deposits held in domestic offices | $38,222,000 | 7,234 |
Individuals, partnerships, and corporations | $34,477,000 | 7,177 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $2,117,000 | 5,510 |
Commercial banks and other depository institutions in U.S. | $1,619,000 | 1,269 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,354,000 | 6,635 |
Demand deposits | $5,644,000 | 5,908 |
Nontransaction accounts | $29,868,000 | 6,178 |
Money market deposit accounts (MMDAs) | $4,616,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $1,055,000 | 7,448 |
Total time deposits | $24,197,000 | 5,471 |
Total time and savings deposits | $32,578,000 | 7,191 |
Noninterest-bearing deposits | $5,644,000 | 6,336 |
Interest-bearing deposits | $32,578,000 | 7,212 |
Retail deposits | $23,050,000 | 7,971 |
Estimated insured deposits | $21,289,000 | 8,096 |
IRAs and Keogh plan accounts | $1,362,000 | 7,259 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $33,426,000 | 7,580 |
Deposits held in domestic offices | $33,426,000 | 7,579 |
Individuals, partnerships, and corporations | $29,732,000 | 7,556 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $2,083,000 | 5,596 |
Commercial banks and other depository institutions in U.S. | $1,604,000 | 1,226 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $7,340,000 | 6,890 |
Demand deposits | $5,187,000 | 6,027 |
Nontransaction accounts | $26,086,000 | 6,532 |
Money market deposit accounts (MMDAs) | $5,029,000 | 5,314 |
Other savings deposits (excluding MMDAs) | $1,051,000 | 7,460 |
Total time deposits | $20,006,000 | 6,065 |
Total time and savings deposits | $28,239,000 | 7,559 |
Noninterest-bearing deposits | $5,187,000 | 6,468 |
Interest-bearing deposits | $28,239,000 | 7,590 |
Retail deposits | $22,372,000 | 8,025 |
Estimated insured deposits | $19,551,000 | 8,246 |
IRAs and Keogh plan accounts | $1,318,000 | 7,288 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $29,694,000 | 7,878 |
Deposits held in domestic offices | $29,694,000 | 7,876 |
Individuals, partnerships, and corporations | $25,885,000 | 7,845 |
U.S. Government | $11,000 | 3,228 |
States and political subdivisions in the U.S. | $2,210,000 | 5,468 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,205 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,252,000 | 6,693 |
Demand deposits | $5,706,000 | 5,830 |
Nontransaction accounts | $21,442,000 | 6,949 |
Money market deposit accounts (MMDAs) | $5,384,000 | 5,124 |
Other savings deposits (excluding MMDAs) | $937,000 | 7,530 |
Total time deposits | $15,121,000 | 6,763 |
Total time and savings deposits | $23,988,000 | 7,911 |
Noninterest-bearing deposits | $5,707,000 | 6,238 |
Interest-bearing deposits | $23,987,000 | 7,954 |
Retail deposits | $23,748,000 | 7,951 |
Estimated insured deposits | $20,218,000 | 8,212 |
IRAs and Keogh plan accounts | $1,405,000 | 7,173 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $27,062,000 | 8,127 |
Deposits held in domestic offices | $27,062,000 | 8,125 |
Individuals, partnerships, and corporations | $23,846,000 | 8,114 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,967,000 | 5,628 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,169 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $8,815,000 | 6,528 |
Demand deposits | $6,239,000 | 5,569 |
Nontransaction accounts | $18,247,000 | 7,320 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,182 |
Other savings deposits (excluding MMDAs) | $1,120,000 | 7,404 |
Total time deposits | $12,310,000 | 7,292 |
Total time and savings deposits | $20,823,000 | 8,261 |
Noninterest-bearing deposits | $6,239,000 | 5,938 |
Interest-bearing deposits | $20,823,000 | 8,305 |
Retail deposits | $22,490,000 | 8,117 |
Estimated insured deposits | $20,447,000 | 8,345 |
IRAs and Keogh plan accounts | $1,560,000 | 7,006 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $26,759,000 | 8,160 |
Deposits held in domestic offices | $26,759,000 | 8,159 |
Individuals, partnerships, and corporations | $23,632,000 | 8,129 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,943,000 | 5,729 |
Commercial banks and other depository institutions in U.S. | $1,184,000 | 1,003 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $6,302,000 | 7,234 |
Demand deposits | $4,604,000 | 6,336 |
Nontransaction accounts | $20,457,000 | 7,071 |
Money market deposit accounts (MMDAs) | $4,216,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $925,000 | 7,697 |
Total time deposits | $15,316,000 | 6,836 |
Total time and savings deposits | $22,155,000 | 8,118 |
Noninterest-bearing deposits | $4,604,000 | 6,722 |
Interest-bearing deposits | $22,155,000 | 8,190 |
Retail deposits | $21,668,000 | 8,245 |
Estimated insured deposits | $22,150,000 | 8,244 |
IRAs and Keogh plan accounts | $1,748,000 | 6,778 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $26,811,000 | 8,338 |
Deposits held in domestic offices | $26,811,000 | 8,336 |
Individuals, partnerships, and corporations | $23,387,000 | 8,345 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $2,366,000 | 5,383 |
Commercial banks and other depository institutions in U.S. | $1,026,000 | 1,084 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,694,000 | 7,657 |
Demand deposits | $3,944,000 | 6,812 |
Nontransaction accounts | $21,117,000 | 7,081 |
Money market deposit accounts (MMDAs) | $3,220,000 | 5,890 |
Other savings deposits (excluding MMDAs) | $938,000 | 8,009 |
Total time deposits | $16,959,000 | 6,568 |
Total time and savings deposits | $22,867,000 | 8,248 |
Noninterest-bearing deposits | $3,944,000 | 7,220 |
Interest-bearing deposits | $22,867,000 | 8,306 |
Retail deposits | $21,675,000 | 8,461 |
Estimated insured deposits | $23,470,000 | 8,296 |
IRAs and Keogh plan accounts | $1,830,000 | 6,893 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $22,669,000 | 8,894 |
Deposits held in domestic offices | $22,669,000 | 8,893 |
Individuals, partnerships, and corporations | $20,248,000 | 8,860 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $2,215,000 | 5,511 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,069 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $5,541,000 | 7,908 |
Demand deposits | $3,408,000 | 7,303 |
Nontransaction accounts | $17,128,000 | 7,667 |
Money market deposit accounts (MMDAs) | $2,949,000 | 6,039 |
Other savings deposits (excluding MMDAs) | $1,026,000 | 8,159 |
Total time deposits | $13,153,000 | 7,378 |
Total time and savings deposits | $19,261,000 | 8,806 |
Noninterest-bearing deposits | $3,408,000 | 7,741 |
Interest-bearing deposits | $19,261,000 | 8,870 |
Retail deposits | $19,585,000 | 8,878 |
Estimated insured deposits | $20,231,000 | 8,833 |
IRAs and Keogh plan accounts | $1,964,000 | 6,848 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $18,666,000 | 9,616 |
Deposits held in domestic offices | $18,666,000 | 9,615 |
Individuals, partnerships, and corporations | $16,917,000 | 9,525 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $1,450,000 | 6,605 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,941 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $4,144,000 | 8,678 |
Demand deposits | $2,548,000 | 8,093 |
Nontransaction accounts | $14,522,000 | 8,234 |
Money market deposit accounts (MMDAs) | $1,281,000 | 7,673 |
Other savings deposits (excluding MMDAs) | $987,000 | 8,606 |
Total time deposits | $12,254,000 | 7,722 |
Total time and savings deposits | $16,118,000 | 9,474 |
Noninterest-bearing deposits | $2,548,000 | 8,598 |
Interest-bearing deposits | $16,118,000 | 9,554 |
Retail deposits | $15,918,000 | 9,676 |
Estimated insured deposits | $17,859,000 | 9,444 |
IRAs and Keogh plan accounts | $1,838,000 | 7,319 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $14,941,000 | 10,515 |
Deposits held in domestic offices | $14,941,000 | 10,513 |
Individuals, partnerships, and corporations | $13,715,000 | 10,352 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $1,197,000 | 7,129 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $3,344,000 | 9,381 |
Demand deposits | $1,987,000 | 8,924 |
Nontransaction accounts | $11,597,000 | 9,019 |
Money market deposit accounts (MMDAs) | $1,222,000 | 8,084 |
Other savings deposits (excluding MMDAs) | $901,000 | 9,133 |
Total time deposits | $9,474,000 | 8,598 |
Total time and savings deposits | $12,954,000 | 10,311 |
Noninterest-bearing deposits | $1,987,000 | 9,499 |
Interest-bearing deposits | $12,954,000 | 10,419 |
Retail deposits | $12,890,000 | 10,544 |
Estimated insured deposits | $14,348,000 | 10,373 |
IRAs and Keogh plan accounts | $1,731,000 | 7,864 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |