Home > Evergreen Bank Group > Total Deposits
Evergreen Bank Group, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,213,810,000 | 775 |
Deposits held in domestic offices | $1,213,810,000 | 773 |
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 | $98,583,000 | 2,335 |
Demand deposits | $72,450,000 | 2,096 |
Nontransaction accounts | $1,115,228,000 | 580 |
Money market deposit accounts (MMDAs) | $102,911,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $252,637,000 | 476 |
Total time deposits | $759,679,000 | 351 |
Total time and savings deposits | $1,141,361,000 | 633 |
Noninterest-bearing deposits | $72,449,000 | 1,990 |
Interest-bearing deposits | $1,141,361,000 | 649 |
Retail deposits | $931,068,000 | 824 |
Estimated insured deposits | $1,019,768,000 | 658 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $118,597,000 | 471 |
Fully insured brokered deposits | $118,597,000 | 439 |
Deposits obtained via list services, yet not brokered | $12,513,000 | 390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,243,828,000 | 758 |
Deposits held in domestic offices | $1,243,828,000 | 756 |
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 | $97,972,000 | 2,335 |
Demand deposits | $75,626,000 | 2,026 |
Nontransaction accounts | $1,145,855,000 | 564 |
Money market deposit accounts (MMDAs) | $102,052,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $249,195,000 | 489 |
Total time deposits | $794,609,000 | 339 |
Total time and savings deposits | $1,168,201,000 | 616 |
Noninterest-bearing deposits | $75,626,000 | 1,925 |
Interest-bearing deposits | $1,168,202,000 | 639 |
Retail deposits | $929,794,000 | 821 |
Estimated insured deposits | $1,049,383,000 | 629 |
IRAs and Keogh plan accounts | $41,649,000 | 416 |
Brokered deposits | $149,701,000 | 409 |
Fully insured brokered deposits | $149,701,000 | 390 |
Deposits obtained via list services, yet not brokered | $12,513,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,270,293,000 | 739 |
Deposits held in domestic offices | $1,270,293,000 | 737 |
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 | $108,516,000 | 2,178 |
Demand deposits | $85,375,000 | 1,859 |
Nontransaction accounts | $1,161,777,000 | 547 |
Money market deposit accounts (MMDAs) | $106,399,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $246,143,000 | 496 |
Total time deposits | $809,235,000 | 326 |
Total time and savings deposits | $1,184,918,000 | 588 |
Noninterest-bearing deposits | $85,375,000 | 1,775 |
Interest-bearing deposits | $1,184,918,000 | 617 |
Retail deposits | $941,550,000 | 792 |
Estimated insured deposits | $1,062,526,000 | 610 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $161,965,000 | 389 |
Fully insured brokered deposits | $161,965,000 | 373 |
Deposits obtained via list services, yet not brokered | $14,748,000 | 348 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,253,299,000 | 738 |
Deposits held in domestic offices | $1,253,299,000 | 736 |
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 | $100,309,000 | 2,266 |
Demand deposits | $76,156,000 | 1,984 |
Nontransaction accounts | $1,152,990,000 | 548 |
Money market deposit accounts (MMDAs) | $112,328,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $226,994,000 | 539 |
Total time deposits | $813,668,000 | 310 |
Total time and savings deposits | $1,177,143,000 | 585 |
Noninterest-bearing deposits | $76,156,000 | 1,914 |
Interest-bearing deposits | $1,177,143,000 | 606 |
Retail deposits | $943,374,000 | 787 |
Estimated insured deposits | $1,067,926,000 | 596 |
IRAs and Keogh plan accounts | $42,073,000 | 409 |
Brokered deposits | $125,974,000 | 440 |
Fully insured brokered deposits | $125,974,000 | 414 |
Deposits obtained via list services, yet not brokered | $16,728,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,293,429,000 | 717 |
Deposits held in domestic offices | $1,293,429,000 | 715 |
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 | $99,397,000 | 2,283 |
Demand deposits | $75,421,000 | 1,998 |
Nontransaction accounts | $1,194,032,000 | 532 |
Money market deposit accounts (MMDAs) | $106,789,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $198,242,000 | 595 |
Total time deposits | $889,000,000 | 282 |
Total time and savings deposits | $1,218,008,000 | 572 |
Noninterest-bearing deposits | $75,668,000 | 1,932 |
Interest-bearing deposits | $1,217,761,000 | 592 |
Retail deposits | $969,546,000 | 772 |
Estimated insured deposits | $1,104,566,000 | 586 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $135,067,000 | 433 |
Fully insured brokered deposits | $135,067,000 | 411 |
Deposits obtained via list services, yet not brokered | $36,783,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,300,768,000 | 710 |
Deposits held in domestic offices | $1,300,768,000 | 708 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,849,000 | 2,231 |
Demand deposits | $77,885,000 | 1,969 |
Nontransaction accounts | $1,196,919,000 | 523 |
Money market deposit accounts (MMDAs) | $113,798,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $170,906,000 | 676 |
Total time deposits | $912,215,000 | 262 |
Total time and savings deposits | $1,222,883,000 | 560 |
Noninterest-bearing deposits | $78,042,000 | 1,932 |
Interest-bearing deposits | $1,222,726,000 | 573 |
Retail deposits | $972,710,000 | 772 |
Estimated insured deposits | $1,110,755,000 | 572 |
IRAs and Keogh plan accounts | $43,368,000 | 388 |
Brokered deposits | $133,832,000 | 429 |
Fully insured brokered deposits | $133,832,000 | 402 |
Deposits obtained via list services, yet not brokered | $39,518,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,329,192,000 | 695 |
Deposits held in domestic offices | $1,329,192,000 | 693 |
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 | $109,314,000 | 2,178 |
Demand deposits | $83,045,000 | 1,899 |
Nontransaction accounts | $1,219,877,000 | 512 |
Money market deposit accounts (MMDAs) | $117,702,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $136,631,000 | 791 |
Total time deposits | $965,545,000 | 253 |
Total time and savings deposits | $1,246,146,000 | 549 |
Noninterest-bearing deposits | $83,294,000 | 1,874 |
Interest-bearing deposits | $1,245,898,000 | 552 |
Retail deposits | $976,755,000 | 775 |
Estimated insured deposits | $1,133,789,000 | 560 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $158,652,000 | 372 |
Fully insured brokered deposits | $158,652,000 | 353 |
Deposits obtained via list services, yet not brokered | $48,540,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,300,212,000 | 697 |
Deposits held in domestic offices | $1,300,212,000 | 695 |
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 | $114,394,000 | 2,140 |
Demand deposits | $87,612,000 | 1,838 |
Nontransaction accounts | $1,185,818,000 | 509 |
Money market deposit accounts (MMDAs) | $170,362,000 | 934 |
Other savings deposits (excluding MMDAs) | $62,117,000 | 1,414 |
Total time deposits | $953,339,000 | 237 |
Total time and savings deposits | $1,212,600,000 | 548 |
Noninterest-bearing deposits | $87,612,000 | 1,833 |
Interest-bearing deposits | $1,212,600,000 | 548 |
Retail deposits | $942,090,000 | 783 |
Estimated insured deposits | $1,082,529,000 | 570 |
IRAs and Keogh plan accounts | $43,914,000 | 372 |
Brokered deposits | $183,440,000 | 324 |
Fully insured brokered deposits | $183,440,000 | 311 |
Deposits obtained via list services, yet not brokered | $55,500,000 | 98 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,205,749,000 | 747 |
Deposits held in domestic offices | $1,205,749,000 | 745 |
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 | $123,505,000 | 2,110 |
Demand deposits | $95,118,000 | 1,785 |
Nontransaction accounts | $1,082,244,000 | 567 |
Money market deposit accounts (MMDAs) | $190,998,000 | 888 |
Other savings deposits (excluding MMDAs) | $56,602,000 | 1,594 |
Total time deposits | $834,644,000 | 256 |
Total time and savings deposits | $1,110,631,000 | 604 |
Noninterest-bearing deposits | $95,121,000 | 1,788 |
Interest-bearing deposits | $1,110,628,000 | 605 |
Retail deposits | $841,643,000 | 893 |
Estimated insured deposits | $988,179,000 | 638 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $195,954,000 | 302 |
Fully insured brokered deposits | $195,954,000 | 290 |
Deposits obtained via list services, yet not brokered | $21,151,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,229,157,000 | 737 |
Deposits held in domestic offices | $1,229,157,000 | 736 |
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 | $135,656,000 | 2,024 |
Demand deposits | $101,793,000 | 1,739 |
Nontransaction accounts | $1,093,501,000 | 553 |
Money market deposit accounts (MMDAs) | $240,918,000 | 794 |
Other savings deposits (excluding MMDAs) | $66,543,000 | 1,465 |
Total time deposits | $786,039,000 | 236 |
Total time and savings deposits | $1,127,364,000 | 592 |
Noninterest-bearing deposits | $101,793,000 | 1,763 |
Interest-bearing deposits | $1,127,364,000 | 586 |
Retail deposits | $877,024,000 | 877 |
Estimated insured deposits | $1,008,552,000 | 600 |
IRAs and Keogh plan accounts | $39,944,000 | 429 |
Brokered deposits | $207,428,000 | 234 |
Fully insured brokered deposits | $207,428,000 | 222 |
Deposits obtained via list services, yet not brokered | $25,541,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,204,761,000 | 763 |
Deposits held in domestic offices | $1,204,761,000 | 762 |
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 | $149,279,000 | 1,898 |
Demand deposits | $111,385,000 | 1,650 |
Nontransaction accounts | $1,055,482,000 | 575 |
Money market deposit accounts (MMDAs) | $289,713,000 | 729 |
Other savings deposits (excluding MMDAs) | $81,101,000 | 1,330 |
Total time deposits | $684,668,000 | 219 |
Total time and savings deposits | $1,093,376,000 | 617 |
Noninterest-bearing deposits | $111,385,000 | 1,701 |
Interest-bearing deposits | $1,093,376,000 | 598 |
Retail deposits | $892,452,000 | 895 |
Estimated insured deposits | $888,456,000 | 686 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $206,534,000 | 196 |
Fully insured brokered deposits | $206,534,000 | 185 |
Deposits obtained via list services, yet not brokered | $34,771,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,082,775,000 | 827 |
Deposits held in domestic offices | $1,082,775,000 | 827 |
Individuals, partnerships, and corporations | $1,050,648,000 | 772 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,128,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,497,000 | 1,937 |
Demand deposits | $110,802,000 | 1,654 |
Nontransaction accounts | $936,279,000 | 628 |
Money market deposit accounts (MMDAs) | $329,928,000 | 665 |
Other savings deposits (excluding MMDAs) | $96,145,000 | 1,216 |
Total time deposits | $510,206,000 | 268 |
Total time and savings deposits | $971,974,000 | 682 |
Noninterest-bearing deposits | $110,802,000 | 1,712 |
Interest-bearing deposits | $971,973,000 | 675 |
Retail deposits | $856,608,000 | 924 |
Estimated insured deposits | $728,644,000 | 803 |
IRAs and Keogh plan accounts | $30,917,000 | 590 |
Brokered deposits | $160,093,000 | 200 |
Fully insured brokered deposits | $160,093,000 | 188 |
Deposits obtained via list services, yet not brokered | $41,787,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,002,454,000 | 876 |
Deposits held in domestic offices | $1,002,454,000 | 876 |
Individuals, partnerships, and corporations | $968,657,000 | 831 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,797,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,795,000 | 1,905 |
Demand deposits | $98,336,000 | 1,811 |
Nontransaction accounts | $854,659,000 | 677 |
Money market deposit accounts (MMDAs) | $307,903,000 | 717 |
Other savings deposits (excluding MMDAs) | $104,087,000 | 1,173 |
Total time deposits | $442,669,000 | 311 |
Total time and savings deposits | $904,118,000 | 734 |
Noninterest-bearing deposits | $98,833,000 | 1,860 |
Interest-bearing deposits | $903,621,000 | 713 |
Retail deposits | $841,581,000 | 948 |
Estimated insured deposits | $681,693,000 | 844 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $107,180,000 | 264 |
Fully insured brokered deposits | $107,180,000 | 248 |
Deposits obtained via list services, yet not brokered | $46,988,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $996,654,000 | 880 |
Deposits held in domestic offices | $996,654,000 | 880 |
Individuals, partnerships, and corporations | $964,347,000 | 835 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,810,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,609 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,909,000 | 1,900 |
Demand deposits | $97,523,000 | 1,774 |
Nontransaction accounts | $852,745,000 | 697 |
Money market deposit accounts (MMDAs) | $289,591,000 | 742 |
Other savings deposits (excluding MMDAs) | $92,956,000 | 1,240 |
Total time deposits | $470,199,000 | 303 |
Total time and savings deposits | $899,131,000 | 739 |
Noninterest-bearing deposits | $98,020,000 | 1,836 |
Interest-bearing deposits | $898,634,000 | 717 |
Retail deposits | $815,220,000 | 965 |
Estimated insured deposits | $679,960,000 | 842 |
IRAs and Keogh plan accounts | $31,768,000 | 592 |
Brokered deposits | $117,300,000 | 238 |
Fully insured brokered deposits | $117,300,000 | 227 |
Deposits obtained via list services, yet not brokered | $41,805,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,020,135,000 | 868 |
Deposits held in domestic offices | $1,020,135,000 | 868 |
Individuals, partnerships, and corporations | $985,129,000 | 809 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,758,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,374,000 | 1,860 |
Demand deposits | $94,329,000 | 1,759 |
Nontransaction accounts | $879,761,000 | 681 |
Money market deposit accounts (MMDAs) | $291,837,000 | 743 |
Other savings deposits (excluding MMDAs) | $83,459,000 | 1,315 |
Total time deposits | $504,465,000 | 284 |
Total time and savings deposits | $925,806,000 | 723 |
Noninterest-bearing deposits | $95,074,000 | 1,847 |
Interest-bearing deposits | $925,061,000 | 695 |
Retail deposits | $833,579,000 | 949 |
Estimated insured deposits | $684,155,000 | 843 |
IRAs and Keogh plan accounts | $33,430,000 | 409 |
Brokered deposits | $126,291,000 | 228 |
Fully insured brokered deposits | $117,290,000 | 231 |
Deposits obtained via list services, yet not brokered | $45,716,000 | 128 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,029,281,000 | 845 |
Deposits held in domestic offices | $1,029,281,000 | 845 |
Individuals, partnerships, and corporations | $995,591,000 | 796 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,193,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,938,000 | 1,966 |
Demand deposits | $82,779,000 | 1,899 |
Nontransaction accounts | $902,343,000 | 672 |
Money market deposit accounts (MMDAs) | $269,694,000 | 772 |
Other savings deposits (excluding MMDAs) | $73,914,000 | 1,402 |
Total time deposits | $558,734,000 | 262 |
Total time and savings deposits | $946,502,000 | 710 |
Noninterest-bearing deposits | $83,772,000 | 1,991 |
Interest-bearing deposits | $945,509,000 | 672 |
Retail deposits | $830,191,000 | 928 |
Estimated insured deposits | $710,546,000 | 810 |
IRAs and Keogh plan accounts | $34,561,000 | 573 |
Brokered deposits | $134,790,000 | 236 |
Fully insured brokered deposits | $122,290,000 | 233 |
Deposits obtained via list services, yet not brokered | $66,795,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,017,720,000 | 837 |
Deposits held in domestic offices | $1,017,720,000 | 837 |
Individuals, partnerships, and corporations | $994,388,000 | 781 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $23,332,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,164,000 | 2,099 |
Demand deposits | $79,569,000 | 1,914 |
Nontransaction accounts | $904,556,000 | 686 |
Money market deposit accounts (MMDAs) | $264,425,000 | 768 |
Other savings deposits (excluding MMDAs) | $63,883,000 | 1,525 |
Total time deposits | $576,248,000 | 269 |
Total time and savings deposits | $938,151,000 | 715 |
Noninterest-bearing deposits | $79,569,000 | 2,039 |
Interest-bearing deposits | $938,151,000 | 662 |
Retail deposits | $815,107,000 | 926 |
Estimated insured deposits | $690,712,000 | 821 |
IRAs and Keogh plan accounts | $35,566,000 | 397 |
Brokered deposits | $116,081,000 | 274 |
Fully insured brokered deposits | $116,081,000 | 261 |
Deposits obtained via list services, yet not brokered | $65,495,000 | 102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,052,000,000 | 777 |
Deposits held in domestic offices | $1,052,000,000 | 777 |
Individuals, partnerships, and corporations | $1,029,705,000 | 726 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,295,000 | 2,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,064,000 | 1,928 |
Demand deposits | $80,318,000 | 1,696 |
Nontransaction accounts | $939,936,000 | 664 |
Money market deposit accounts (MMDAs) | $256,284,000 | 753 |
Other savings deposits (excluding MMDAs) | $50,059,000 | 1,701 |
Total time deposits | $633,593,000 | 254 |
Total time and savings deposits | $971,682,000 | 693 |
Noninterest-bearing deposits | $80,318,000 | 1,878 |
Interest-bearing deposits | $971,682,000 | 629 |
Retail deposits | $827,275,000 | 872 |
Estimated insured deposits | $709,466,000 | 773 |
IRAs and Keogh plan accounts | $36,143,000 | 546 |
Brokered deposits | $125,489,000 | 278 |
Fully insured brokered deposits | $125,489,000 | 264 |
Deposits obtained via list services, yet not brokered | $73,643,000 | 93 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,072,166,000 | 726 |
Deposits held in domestic offices | $1,072,166,000 | 726 |
Individuals, partnerships, and corporations | $1,043,305,000 | 691 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,620,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,078,000 | 1,767 |
Demand deposits | $85,489,000 | 1,498 |
Nontransaction accounts | $958,088,000 | 643 |
Money market deposit accounts (MMDAs) | $261,739,000 | 714 |
Other savings deposits (excluding MMDAs) | $43,237,000 | 1,838 |
Total time deposits | $653,112,000 | 263 |
Total time and savings deposits | $986,677,000 | 660 |
Noninterest-bearing deposits | $85,489,000 | 1,735 |
Interest-bearing deposits | $986,677,000 | 598 |
Retail deposits | $841,291,000 | 824 |
Estimated insured deposits | $700,784,000 | 768 |
IRAs and Keogh plan accounts | $34,770,000 | 401 |
Brokered deposits | $134,425,000 | 276 |
Fully insured brokered deposits | $134,425,000 | 260 |
Deposits obtained via list services, yet not brokered | $80,001,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,070,218,000 | 722 |
Deposits held in domestic offices | $1,070,218,000 | 722 |
Individuals, partnerships, and corporations | $1,043,170,000 | 683 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,562,000 | 1,815 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,758 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,200,000 | 1,624 |
Demand deposits | $90,809,000 | 1,357 |
Nontransaction accounts | $950,018,000 | 640 |
Money market deposit accounts (MMDAs) | $259,634,000 | 708 |
Other savings deposits (excluding MMDAs) | $40,252,000 | 1,887 |
Total time deposits | $650,131,000 | 280 |
Total time and savings deposits | $979,409,000 | 660 |
Noninterest-bearing deposits | $90,809,000 | 1,651 |
Interest-bearing deposits | $979,409,000 | 593 |
Retail deposits | $833,728,000 | 822 |
Estimated insured deposits | $673,594,000 | 798 |
IRAs and Keogh plan accounts | $34,058,000 | 575 |
Brokered deposits | $141,263,000 | 277 |
Fully insured brokered deposits | $141,263,000 | 263 |
Deposits obtained via list services, yet not brokered | $70,017,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,043,674,000 | 667 |
Deposits held in domestic offices | $1,043,674,000 | 667 |
Individuals, partnerships, and corporations | $1,016,871,000 | 599 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $25,908,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,588 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,053,000 | 1,626 |
Demand deposits | $69,379,000 | 1,360 |
Nontransaction accounts | $945,621,000 | 611 |
Money market deposit accounts (MMDAs) | $276,818,000 | 633 |
Other savings deposits (excluding MMDAs) | $36,113,000 | 1,908 |
Total time deposits | $632,690,000 | 291 |
Total time and savings deposits | $974,295,000 | 618 |
Noninterest-bearing deposits | $69,379,000 | 1,654 |
Interest-bearing deposits | $974,295,000 | 556 |
Retail deposits | $830,097,000 | 739 |
Estimated insured deposits | $787,657,000 | 638 |
IRAs and Keogh plan accounts | $35,087,000 | 399 |
Brokered deposits | $106,597,000 | 327 |
Fully insured brokered deposits | $106,597,000 | 309 |
Deposits obtained via list services, yet not brokered | $56,783,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $949,125,000 | 723 |
Deposits held in domestic offices | $949,125,000 | 722 |
Individuals, partnerships, and corporations | $925,511,000 | 667 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $22,886,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,636 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,535,000 | 1,501 |
Demand deposits | $75,343,000 | 1,263 |
Nontransaction accounts | $845,590,000 | 671 |
Money market deposit accounts (MMDAs) | $218,587,000 | 731 |
Other savings deposits (excluding MMDAs) | $35,434,000 | 1,925 |
Total time deposits | $591,569,000 | 318 |
Total time and savings deposits | $873,782,000 | 675 |
Noninterest-bearing deposits | $75,343,000 | 1,565 |
Interest-bearing deposits | $873,782,000 | 601 |
Retail deposits | $735,921,000 | 814 |
Estimated insured deposits | $723,012,000 | 672 |
IRAs and Keogh plan accounts | $31,837,000 | 616 |
Brokered deposits | $115,988,000 | 292 |
Fully insured brokered deposits | $115,988,000 | 275 |
Deposits obtained via list services, yet not brokered | $47,205,000 | 133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $917,526,000 | 735 |
Deposits held in domestic offices | $917,526,000 | 734 |
Individuals, partnerships, and corporations | $894,584,000 | 676 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $22,455,000 | 1,938 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,747 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,891,000 | 1,894 |
Demand deposits | $56,409,000 | 1,670 |
Nontransaction accounts | $834,634,000 | 670 |
Money market deposit accounts (MMDAs) | $248,357,000 | 671 |
Other savings deposits (excluding MMDAs) | $36,920,000 | 1,878 |
Total time deposits | $549,357,000 | 338 |
Total time and savings deposits | $861,116,000 | 683 |
Noninterest-bearing deposits | $56,409,000 | 1,967 |
Interest-bearing deposits | $861,117,000 | 608 |
Retail deposits | $703,575,000 | 842 |
Estimated insured deposits | $680,317,000 | 711 |
IRAs and Keogh plan accounts | $27,741,000 | 512 |
Brokered deposits | $124,286,000 | 291 |
Fully insured brokered deposits | $124,286,000 | 280 |
Deposits obtained via list services, yet not brokered | $34,921,000 | 203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $897,079,000 | 738 |
Deposits held in domestic offices | $897,079,000 | 737 |
Individuals, partnerships, and corporations | $877,475,000 | 678 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $19,113,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,797,000 | 1,986 |
Demand deposits | $49,577,000 | 1,847 |
Nontransaction accounts | $819,282,000 | 677 |
Money market deposit accounts (MMDAs) | $233,942,000 | 690 |
Other savings deposits (excluding MMDAs) | $38,425,000 | 1,835 |
Total time deposits | $546,915,000 | 337 |
Total time and savings deposits | $847,502,000 | 680 |
Noninterest-bearing deposits | $49,577,000 | 2,133 |
Interest-bearing deposits | $847,502,000 | 614 |
Retail deposits | $678,899,000 | 862 |
Estimated insured deposits | $677,303,000 | 711 |
IRAs and Keogh plan accounts | $28,065,000 | 733 |
Brokered deposits | $132,986,000 | 296 |
Fully insured brokered deposits | $132,986,000 | 283 |
Deposits obtained via list services, yet not brokered | $42,070,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $876,351,000 | 750 |
Deposits held in domestic offices | $876,351,000 | 750 |
Individuals, partnerships, and corporations | $858,936,000 | 691 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,415,000 | 2,298 |
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 | $72,549,000 | 2,157 |
Demand deposits | $47,822,000 | 1,904 |
Nontransaction accounts | $803,802,000 | 680 |
Money market deposit accounts (MMDAs) | $214,264,000 | 729 |
Other savings deposits (excluding MMDAs) | $38,218,000 | 1,874 |
Total time deposits | $551,320,000 | 337 |
Total time and savings deposits | $828,529,000 | 684 |
Noninterest-bearing deposits | $47,822,000 | 2,189 |
Interest-bearing deposits | $828,529,000 | 630 |
Retail deposits | $648,483,000 | 887 |
Estimated insured deposits | $685,166,000 | 704 |
IRAs and Keogh plan accounts | $27,571,000 | 751 |
Brokered deposits | $147,147,000 | 284 |
Fully insured brokered deposits | $147,147,000 | 274 |
Deposits obtained via list services, yet not brokered | $49,963,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $856,979,000 | 761 |
Deposits held in domestic offices | $856,979,000 | 760 |
Individuals, partnerships, and corporations | $838,829,000 | 710 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,150,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,335,000 | 2,052 |
Demand deposits | $53,526,000 | 1,730 |
Nontransaction accounts | $779,644,000 | 691 |
Money market deposit accounts (MMDAs) | $193,371,000 | 788 |
Other savings deposits (excluding MMDAs) | $38,615,000 | 1,847 |
Total time deposits | $547,658,000 | 335 |
Total time and savings deposits | $803,453,000 | 698 |
Noninterest-bearing deposits | $53,526,000 | 2,033 |
Interest-bearing deposits | $803,453,000 | 635 |
Retail deposits | $627,244,000 | 914 |
Estimated insured deposits | $692,393,000 | 679 |
IRAs and Keogh plan accounts | $26,766,000 | 765 |
Brokered deposits | $162,661,000 | 263 |
Fully insured brokered deposits | $162,661,000 | 253 |
Deposits obtained via list services, yet not brokered | $54,336,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $868,721,000 | 749 |
Deposits held in domestic offices | $868,721,000 | 748 |
Individuals, partnerships, and corporations | $837,402,000 | 697 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $30,586,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,618 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,583,000 | 2,162 |
Demand deposits | $48,983,000 | 1,870 |
Nontransaction accounts | $797,138,000 | 664 |
Money market deposit accounts (MMDAs) | $220,447,000 | 705 |
Other savings deposits (excluding MMDAs) | $39,308,000 | 1,848 |
Total time deposits | $537,383,000 | 329 |
Total time and savings deposits | $819,738,000 | 677 |
Noninterest-bearing deposits | $48,983,000 | 2,168 |
Interest-bearing deposits | $819,738,000 | 609 |
Retail deposits | $648,823,000 | 876 |
Estimated insured deposits | $686,330,000 | 678 |
IRAs and Keogh plan accounts | $26,357,000 | 792 |
Brokered deposits | $162,317,000 | 258 |
Fully insured brokered deposits | $162,317,000 | 249 |
Deposits obtained via list services, yet not brokered | $60,134,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $823,817,000 | 773 |
Deposits held in domestic offices | $823,817,000 | 773 |
Individuals, partnerships, and corporations | $789,126,000 | 739 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,715,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $976,000 | 1,515 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,778,000 | 2,132 |
Demand deposits | $49,533,000 | 1,862 |
Nontransaction accounts | $750,039,000 | 693 |
Money market deposit accounts (MMDAs) | $217,585,000 | 704 |
Other savings deposits (excluding MMDAs) | $40,450,000 | 1,826 |
Total time deposits | $492,003,000 | 342 |
Total time and savings deposits | $774,284,000 | 702 |
Noninterest-bearing deposits | $49,533,000 | 2,158 |
Interest-bearing deposits | $774,284,000 | 644 |
Retail deposits | $623,626,000 | 892 |
Estimated insured deposits | $647,959,000 | 715 |
IRAs and Keogh plan accounts | $24,382,000 | 861 |
Brokered deposits | $148,296,000 | 272 |
Fully insured brokered deposits | $147,296,000 | 264 |
Deposits obtained via list services, yet not brokered | $80,225,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $761,439,000 | 836 |
Deposits held in domestic offices | $761,439,000 | 836 |
Individuals, partnerships, and corporations | $727,790,000 | 790 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $32,674,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $975,000 | 1,461 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,245,000 | 2,123 |
Demand deposits | $50,721,000 | 1,816 |
Nontransaction accounts | $686,194,000 | 735 |
Money market deposit accounts (MMDAs) | $208,508,000 | 741 |
Other savings deposits (excluding MMDAs) | $41,024,000 | 1,826 |
Total time deposits | $436,663,000 | 378 |
Total time and savings deposits | $710,718,000 | 757 |
Noninterest-bearing deposits | $50,721,000 | 2,119 |
Interest-bearing deposits | $710,718,000 | 700 |
Retail deposits | $592,821,000 | 930 |
Estimated insured deposits | $592,965,000 | 775 |
IRAs and Keogh plan accounts | $23,801,000 | 889 |
Brokered deposits | $120,367,000 | 348 |
Fully insured brokered deposits | $120,367,000 | 331 |
Deposits obtained via list services, yet not brokered | $86,723,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $781,817,000 | 817 |
Deposits held in domestic offices | $781,817,000 | 816 |
Individuals, partnerships, and corporations | $746,477,000 | 759 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $34,126,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,388 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,812,000 | 1,888 |
Demand deposits | $62,315,000 | 1,472 |
Nontransaction accounts | $697,005,000 | 727 |
Money market deposit accounts (MMDAs) | $200,205,000 | 769 |
Other savings deposits (excluding MMDAs) | $39,610,000 | 1,858 |
Total time deposits | $457,189,000 | 356 |
Total time and savings deposits | $719,502,000 | 754 |
Noninterest-bearing deposits | $62,315,000 | 1,837 |
Interest-bearing deposits | $719,502,000 | 686 |
Retail deposits | $598,883,000 | 928 |
Estimated insured deposits | $612,895,000 | 755 |
IRAs and Keogh plan accounts | $24,030,000 | 895 |
Brokered deposits | $137,379,000 | 318 |
Fully insured brokered deposits | $137,379,000 | 300 |
Deposits obtained via list services, yet not brokered | $93,099,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $747,261,000 | 855 |
Deposits held in domestic offices | $747,261,000 | 854 |
Individuals, partnerships, and corporations | $711,424,000 | 800 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,110,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,593 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,290,000 | 2,286 |
Demand deposits | $44,662,000 | 2,009 |
Nontransaction accounts | $679,971,000 | 745 |
Money market deposit accounts (MMDAs) | $192,833,000 | 782 |
Other savings deposits (excluding MMDAs) | $40,435,000 | 1,842 |
Total time deposits | $446,703,000 | 364 |
Total time and savings deposits | $702,599,000 | 771 |
Noninterest-bearing deposits | $44,662,000 | 2,322 |
Interest-bearing deposits | $702,599,000 | 703 |
Retail deposits | $566,131,000 | 974 |
Estimated insured deposits | $599,575,000 | 774 |
IRAs and Keogh plan accounts | $22,188,000 | 996 |
Brokered deposits | $146,322,000 | 299 |
Fully insured brokered deposits | $146,322,000 | 284 |
Deposits obtained via list services, yet not brokered | $104,489,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $724,685,000 | 875 |
Deposits held in domestic offices | $724,685,000 | 875 |
Individuals, partnerships, and corporations | $690,290,000 | 823 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $33,669,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,611 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,251,000 | 2,115 |
Demand deposits | $47,857,000 | 1,879 |
Nontransaction accounts | $650,434,000 | 773 |
Money market deposit accounts (MMDAs) | $206,508,000 | 765 |
Other savings deposits (excluding MMDAs) | $40,722,000 | 1,847 |
Total time deposits | $403,203,000 | 394 |
Total time and savings deposits | $676,828,000 | 796 |
Noninterest-bearing deposits | $47,857,000 | 2,204 |
Interest-bearing deposits | $676,828,000 | 727 |
Retail deposits | $552,707,000 | 986 |
Estimated insured deposits | $570,546,000 | 808 |
IRAs and Keogh plan accounts | $20,552,000 | 1,073 |
Brokered deposits | $139,676,000 | 308 |
Fully insured brokered deposits | $139,676,000 | 287 |
Deposits obtained via list services, yet not brokered | $103,115,000 | 73 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $718,378,000 | 881 |
Deposits held in domestic offices | $718,378,000 | 880 |
Individuals, partnerships, and corporations | $683,566,000 | 824 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $34,086,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,630 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,062,000 | 2,248 |
Demand deposits | $42,551,000 | 2,071 |
Nontransaction accounts | $649,315,000 | 779 |
Money market deposit accounts (MMDAs) | $211,094,000 | 755 |
Other savings deposits (excluding MMDAs) | $41,280,000 | 1,838 |
Total time deposits | $396,941,000 | 390 |
Total time and savings deposits | $675,826,000 | 799 |
Noninterest-bearing deposits | $42,551,000 | 2,400 |
Interest-bearing deposits | $675,827,000 | 733 |
Retail deposits | $551,275,000 | 1,005 |
Estimated insured deposits | $566,094,000 | 821 |
IRAs and Keogh plan accounts | $20,070,000 | 1,105 |
Brokered deposits | $139,572,000 | 297 |
Fully insured brokered deposits | $139,572,000 | 278 |
Deposits obtained via list services, yet not brokered | $109,719,000 | 70 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $709,152,000 | 881 |
Deposits held in domestic offices | $709,152,000 | 880 |
Individuals, partnerships, and corporations | $676,661,000 | 822 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $31,767,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,655 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,717,000 | 1,955 |
Demand deposits | $52,715,000 | 1,682 |
Nontransaction accounts | $629,435,000 | 787 |
Money market deposit accounts (MMDAs) | $205,504,000 | 762 |
Other savings deposits (excluding MMDAs) | $40,895,000 | 1,817 |
Total time deposits | $383,035,000 | 401 |
Total time and savings deposits | $656,437,000 | 807 |
Noninterest-bearing deposits | $52,715,000 | 2,050 |
Interest-bearing deposits | $656,437,000 | 730 |
Retail deposits | $540,442,000 | 993 |
Estimated insured deposits | $557,198,000 | 820 |
IRAs and Keogh plan accounts | $18,981,000 | 1,171 |
Brokered deposits | $148,918,000 | 269 |
Fully insured brokered deposits | $148,918,000 | 255 |
Deposits obtained via list services, yet not brokered | $111,811,000 | 72 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $684,031,000 | 891 |
Deposits held in domestic offices | $684,031,000 | 891 |
Individuals, partnerships, and corporations | $646,780,000 | 855 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,719,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,765 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,774,000 | 2,102 |
Demand deposits | $48,344,000 | 1,821 |
Nontransaction accounts | $611,257,000 | 812 |
Money market deposit accounts (MMDAs) | $206,913,000 | 750 |
Other savings deposits (excluding MMDAs) | $40,280,000 | 1,828 |
Total time deposits | $364,064,000 | 428 |
Total time and savings deposits | $635,687,000 | 823 |
Noninterest-bearing deposits | $48,343,000 | 2,180 |
Interest-bearing deposits | $635,688,000 | 752 |
Retail deposits | $522,607,000 | 1,012 |
Estimated insured deposits | $528,138,000 | 855 |
IRAs and Keogh plan accounts | $19,071,000 | 1,186 |
Brokered deposits | $137,207,000 | 292 |
Fully insured brokered deposits | $137,207,000 | 275 |
Deposits obtained via list services, yet not brokered | $92,196,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $647,084,000 | 936 |
Deposits held in domestic offices | $647,084,000 | 936 |
Individuals, partnerships, and corporations | $612,839,000 | 887 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $33,703,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,799 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,947,000 | 2,092 |
Demand deposits | $45,334,000 | 1,886 |
Nontransaction accounts | $575,137,000 | 842 |
Money market deposit accounts (MMDAs) | $195,121,000 | 780 |
Other savings deposits (excluding MMDAs) | $38,928,000 | 1,866 |
Total time deposits | $341,088,000 | 456 |
Total time and savings deposits | $601,750,000 | 867 |
Noninterest-bearing deposits | $45,334,000 | 2,236 |
Interest-bearing deposits | $601,750,000 | 783 |
Retail deposits | $494,300,000 | 1,059 |
Estimated insured deposits | $500,751,000 | 891 |
IRAs and Keogh plan accounts | $19,175,000 | 1,183 |
Brokered deposits | $129,053,000 | 301 |
Fully insured brokered deposits | $129,053,000 | 288 |
Deposits obtained via list services, yet not brokered | $92,196,000 | 84 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $637,061,000 | 946 |
Deposits held in domestic offices | $637,061,000 | 945 |
Individuals, partnerships, and corporations | $604,556,000 | 892 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $31,963,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $542,000 | 1,798 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,265,000 | 2,222 |
Demand deposits | $38,281,000 | 2,179 |
Nontransaction accounts | $568,796,000 | 856 |
Money market deposit accounts (MMDAs) | $223,796,000 | 709 |
Other savings deposits (excluding MMDAs) | $39,285,000 | 1,861 |
Total time deposits | $305,715,000 | 504 |
Total time and savings deposits | $598,780,000 | 870 |
Noninterest-bearing deposits | $38,282,000 | 2,493 |
Interest-bearing deposits | $598,779,000 | 799 |
Retail deposits | $504,853,000 | 1,027 |
Estimated insured deposits | $459,649,000 | 966 |
IRAs and Keogh plan accounts | $19,353,000 | 1,184 |
Brokered deposits | $107,683,000 | 331 |
Fully insured brokered deposits | $107,683,000 | 312 |
Deposits obtained via list services, yet not brokered | $77,540,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $644,553,000 | 917 |
Deposits held in domestic offices | $644,553,000 | 917 |
Individuals, partnerships, and corporations | $616,486,000 | 864 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $27,516,000 | 1,592 |
Commercial banks and other depository institutions in U.S. | $551,000 | 1,832 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,820,000 | 2,049 |
Demand deposits | $42,984,000 | 2,007 |
Nontransaction accounts | $570,733,000 | 825 |
Money market deposit accounts (MMDAs) | $235,811,000 | 667 |
Other savings deposits (excluding MMDAs) | $38,243,000 | 1,874 |
Total time deposits | $296,679,000 | 517 |
Total time and savings deposits | $601,569,000 | 838 |
Noninterest-bearing deposits | $42,984,000 | 2,356 |
Interest-bearing deposits | $601,569,000 | 760 |
Retail deposits | $527,099,000 | 976 |
Estimated insured deposits | $450,963,000 | 974 |
IRAs and Keogh plan accounts | $19,829,000 | 1,162 |
Brokered deposits | $94,598,000 | 347 |
Fully insured brokered deposits | $94,598,000 | 325 |
Deposits obtained via list services, yet not brokered | $75,556,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $601,075,000 | 970 |
Deposits held in domestic offices | $601,075,000 | 970 |
Individuals, partnerships, and corporations | $571,842,000 | 914 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,757,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,993 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,322,000 | 2,200 |
Demand deposits | $36,381,000 | 2,227 |
Nontransaction accounts | $534,753,000 | 887 |
Money market deposit accounts (MMDAs) | $188,252,000 | 778 |
Other savings deposits (excluding MMDAs) | $34,749,000 | 1,976 |
Total time deposits | $311,752,000 | 496 |
Total time and savings deposits | $564,694,000 | 893 |
Noninterest-bearing deposits | $36,381,000 | 2,577 |
Interest-bearing deposits | $564,694,000 | 822 |
Retail deposits | $476,462,000 | 1,068 |
Estimated insured deposits | $459,362,000 | 946 |
IRAs and Keogh plan accounts | $21,039,000 | 1,131 |
Brokered deposits | $97,170,000 | 335 |
Fully insured brokered deposits | $97,170,000 | 313 |
Deposits obtained via list services, yet not brokered | $79,675,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $571,689,000 | 1,014 |
Deposits held in domestic offices | $571,689,000 | 1,013 |
Individuals, partnerships, and corporations | $542,096,000 | 945 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,117,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,017 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,025,000 | 2,640 |
Demand deposits | $34,154,000 | 2,362 |
Nontransaction accounts | $517,664,000 | 894 |
Money market deposit accounts (MMDAs) | $180,734,000 | 795 |
Other savings deposits (excluding MMDAs) | $34,359,000 | 2,002 |
Total time deposits | $302,571,000 | 519 |
Total time and savings deposits | $537,535,000 | 928 |
Noninterest-bearing deposits | $34,449,000 | 2,678 |
Interest-bearing deposits | $537,240,000 | 861 |
Retail deposits | $448,748,000 | 1,137 |
Estimated insured deposits | $452,690,000 | 962 |
IRAs and Keogh plan accounts | $21,300,000 | 1,129 |
Brokered deposits | $100,504,000 | 322 |
Fully insured brokered deposits | $100,504,000 | 304 |
Deposits obtained via list services, yet not brokered | $75,319,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $569,863,000 | 1,012 |
Deposits held in domestic offices | $569,863,000 | 1,011 |
Individuals, partnerships, and corporations | $540,204,000 | 955 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,183,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $476,000 | 2,027 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,860,000 | 2,803 |
Demand deposits | $31,229,000 | 2,519 |
Nontransaction accounts | $519,003,000 | 898 |
Money market deposit accounts (MMDAs) | $181,701,000 | 808 |
Other savings deposits (excluding MMDAs) | $33,963,000 | 2,017 |
Total time deposits | $303,339,000 | 507 |
Total time and savings deposits | $538,634,000 | 931 |
Noninterest-bearing deposits | $31,229,000 | 2,859 |
Interest-bearing deposits | $538,634,000 | 858 |
Retail deposits | $448,620,000 | 1,138 |
Estimated insured deposits | $451,579,000 | 969 |
IRAs and Keogh plan accounts | $21,101,000 | 1,150 |
Brokered deposits | $98,574,000 | 311 |
Fully insured brokered deposits | $98,574,000 | 291 |
Deposits obtained via list services, yet not brokered | $72,129,000 | 116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $548,585,000 | 1,035 |
Deposits held in domestic offices | $548,585,000 | 1,034 |
Individuals, partnerships, and corporations | $517,754,000 | 976 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,258,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $573,000 | 1,935 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,750,000 | 2,856 |
Demand deposits | $27,849,000 | 2,797 |
Nontransaction accounts | $498,835,000 | 922 |
Money market deposit accounts (MMDAs) | $161,148,000 | 853 |
Other savings deposits (excluding MMDAs) | $33,683,000 | 2,000 |
Total time deposits | $304,004,000 | 496 |
Total time and savings deposits | $520,736,000 | 949 |
Noninterest-bearing deposits | $27,849,000 | 3,121 |
Interest-bearing deposits | $520,736,000 | 879 |
Retail deposits | $428,377,000 | 1,176 |
Estimated insured deposits | $450,811,000 | 953 |
IRAs and Keogh plan accounts | $21,280,000 | 1,158 |
Brokered deposits | $98,993,000 | 299 |
Fully insured brokered deposits | $98,993,000 | 283 |
Deposits obtained via list services, yet not brokered | $72,378,000 | 107 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $482,564,000 | 1,174 |
Deposits held in domestic offices | $482,564,000 | 1,172 |
Individuals, partnerships, and corporations | $450,986,000 | 1,133 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,375,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $1,203,000 | 1,628 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,123,000 | 2,944 |
Demand deposits | $26,637,000 | 2,815 |
Nontransaction accounts | $436,441,000 | 1,052 |
Money market deposit accounts (MMDAs) | $141,361,000 | 948 |
Other savings deposits (excluding MMDAs) | $33,467,000 | 2,000 |
Total time deposits | $261,613,000 | 609 |
Total time and savings deposits | $455,927,000 | 1,074 |
Noninterest-bearing deposits | $26,637,000 | 3,150 |
Interest-bearing deposits | $455,927,000 | 996 |
Retail deposits | $387,335,000 | 1,310 |
Estimated insured deposits | $404,999,000 | 1,078 |
IRAs and Keogh plan accounts | $21,630,000 | 1,168 |
Brokered deposits | $73,767,000 | 356 |
Fully insured brokered deposits | $73,767,000 | 336 |
Deposits obtained via list services, yet not brokered | $67,995,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $465,044,000 | 1,205 |
Deposits held in domestic offices | $465,044,000 | 1,204 |
Individuals, partnerships, and corporations | $437,926,000 | 1,162 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,191,000 | 1,539 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,746 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,251,000 | 3,215 |
Demand deposits | $23,460,000 | 3,137 |
Nontransaction accounts | $423,793,000 | 1,071 |
Money market deposit accounts (MMDAs) | $151,578,000 | 885 |
Other savings deposits (excluding MMDAs) | $33,716,000 | 1,986 |
Total time deposits | $238,499,000 | 698 |
Total time and savings deposits | $441,584,000 | 1,101 |
Noninterest-bearing deposits | $23,460,000 | 3,436 |
Interest-bearing deposits | $441,584,000 | 1,025 |
Retail deposits | $381,957,000 | 1,324 |
Estimated insured deposits | $384,062,000 | 1,143 |
IRAs and Keogh plan accounts | $21,841,000 | 1,171 |
Brokered deposits | $61,957,000 | 390 |
Fully insured brokered deposits | $61,957,000 | 369 |
Deposits obtained via list services, yet not brokered | $42,545,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $458,888,000 | 1,232 |
Deposits held in domestic offices | $458,888,000 | 1,231 |
Individuals, partnerships, and corporations | $434,524,000 | 1,173 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,584,000 | 1,686 |
Commercial banks and other depository institutions in U.S. | $780,000 | 1,815 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,410,000 | 3,308 |
Demand deposits | $22,528,000 | 3,228 |
Nontransaction accounts | $418,478,000 | 1,096 |
Money market deposit accounts (MMDAs) | $156,739,000 | 877 |
Other savings deposits (excluding MMDAs) | $32,810,000 | 2,041 |
Total time deposits | $228,929,000 | 744 |
Total time and savings deposits | $436,360,000 | 1,132 |
Noninterest-bearing deposits | $22,488,000 | 3,542 |
Interest-bearing deposits | $436,400,000 | 1,069 |
Retail deposits | $383,784,000 | 1,327 |
Estimated insured deposits | $377,533,000 | 1,183 |
IRAs and Keogh plan accounts | $21,896,000 | 1,176 |
Brokered deposits | $54,667,000 | 414 |
Fully insured brokered deposits | $54,667,000 | 395 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $453,511,000 | 1,225 |
Deposits held in domestic offices | $453,511,000 | 1,224 |
Individuals, partnerships, and corporations | $429,248,000 | 1,178 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,484,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $779,000 | 1,817 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,033,000 | 2,953 |
Demand deposits | $24,531,000 | 2,990 |
Nontransaction accounts | $407,478,000 | 1,113 |
Money market deposit accounts (MMDAs) | $141,314,000 | 926 |
Other savings deposits (excluding MMDAs) | $32,580,000 | 2,007 |
Total time deposits | $233,584,000 | 744 |
Total time and savings deposits | $428,980,000 | 1,138 |
Noninterest-bearing deposits | $24,530,000 | 3,335 |
Interest-bearing deposits | $428,981,000 | 1,067 |
Retail deposits | $383,312,000 | 1,307 |
Estimated insured deposits | $383,564,000 | 1,149 |
IRAs and Keogh plan accounts | $21,939,000 | 1,189 |
Brokered deposits | $54,294,000 | 411 |
Fully insured brokered deposits | $54,294,000 | 389 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $457,861,000 | 1,222 |
Deposits held in domestic offices | $457,861,000 | 1,221 |
Individuals, partnerships, and corporations | $430,760,000 | 1,171 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,310,000 | 1,462 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,818 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,634,000 | 3,256 |
Demand deposits | $22,715,000 | 3,133 |
Nontransaction accounts | $418,227,000 | 1,096 |
Money market deposit accounts (MMDAs) | $141,611,000 | 928 |
Other savings deposits (excluding MMDAs) | $31,648,000 | 2,040 |
Total time deposits | $244,968,000 | 712 |
Total time and savings deposits | $435,146,000 | 1,123 |
Noninterest-bearing deposits | $22,715,000 | 3,461 |
Interest-bearing deposits | $435,146,000 | 1,049 |
Retail deposits | $379,635,000 | 1,318 |
Estimated insured deposits | $386,965,000 | 1,152 |
IRAs and Keogh plan accounts | $22,611,000 | 1,176 |
Brokered deposits | $62,326,000 | 358 |
Fully insured brokered deposits | $62,326,000 | 340 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $424,003,000 | 1,317 |
Deposits held in domestic offices | $424,003,000 | 1,316 |
Individuals, partnerships, and corporations | $399,004,000 | 1,272 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,208,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,845 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,672,000 | 3,445 |
Demand deposits | $19,802,000 | 3,433 |
Nontransaction accounts | $387,331,000 | 1,180 |
Money market deposit accounts (MMDAs) | $137,224,000 | 938 |
Other savings deposits (excluding MMDAs) | $30,973,000 | 2,066 |
Total time deposits | $219,134,000 | 834 |
Total time and savings deposits | $404,201,000 | 1,213 |
Noninterest-bearing deposits | $19,802,000 | 3,747 |
Interest-bearing deposits | $404,201,000 | 1,130 |
Retail deposits | $354,552,000 | 1,410 |
Estimated insured deposits | $358,802,000 | 1,248 |
IRAs and Keogh plan accounts | $22,447,000 | 1,183 |
Brokered deposits | $54,655,000 | 393 |
Fully insured brokered deposits | $54,655,000 | 376 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $413,346,000 | 1,365 |
Deposits held in domestic offices | $413,346,000 | 1,364 |
Individuals, partnerships, and corporations | $388,610,000 | 1,310 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,822,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $914,000 | 1,817 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,638,000 | 3,643 |
Demand deposits | $17,075,000 | 3,829 |
Nontransaction accounts | $378,708,000 | 1,216 |
Money market deposit accounts (MMDAs) | $136,397,000 | 947 |
Other savings deposits (excluding MMDAs) | $29,015,000 | 2,165 |
Total time deposits | $213,296,000 | 878 |
Total time and savings deposits | $396,271,000 | 1,252 |
Noninterest-bearing deposits | $17,075,000 | 4,108 |
Interest-bearing deposits | $396,271,000 | 1,176 |
Retail deposits | $334,985,000 | 1,506 |
Estimated insured deposits | $351,873,000 | 1,285 |
IRAs and Keogh plan accounts | $22,702,000 | 1,186 |
Brokered deposits | $63,938,000 | 349 |
Fully insured brokered deposits | $63,938,000 | 334 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $413,074,000 | 1,358 |
Deposits held in domestic offices | $413,074,000 | 1,357 |
Individuals, partnerships, and corporations | $389,503,000 | 1,310 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,780,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $791,000 | 1,924 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,951,000 | 3,924 |
Demand deposits | $15,734,000 | 4,146 |
Nontransaction accounts | $381,123,000 | 1,216 |
Money market deposit accounts (MMDAs) | $141,562,000 | 917 |
Other savings deposits (excluding MMDAs) | $27,852,000 | 2,161 |
Total time deposits | $211,709,000 | 897 |
Total time and savings deposits | $397,340,000 | 1,242 |
Noninterest-bearing deposits | $15,734,000 | 4,384 |
Interest-bearing deposits | $397,340,000 | 1,165 |
Retail deposits | $333,257,000 | 1,507 |
Estimated insured deposits | $350,381,000 | 1,355 |
IRAs and Keogh plan accounts | $22,996,000 | 1,180 |
Brokered deposits | $65,685,000 | 332 |
Fully insured brokered deposits | $65,685,000 | 316 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $394,595,000 | 1,413 |
Deposits held in domestic offices | $394,595,000 | 1,412 |
Individuals, partnerships, and corporations | $378,252,000 | 1,330 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,554,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,936 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,478,000 | 3,596 |
Demand deposits | $16,923,000 | 3,768 |
Nontransaction accounts | $361,117,000 | 1,277 |
Money market deposit accounts (MMDAs) | $139,916,000 | 931 |
Other savings deposits (excluding MMDAs) | $25,934,000 | 2,244 |
Total time deposits | $195,267,000 | 1,019 |
Total time and savings deposits | $377,672,000 | 1,298 |
Noninterest-bearing deposits | $16,923,000 | 4,073 |
Interest-bearing deposits | $377,672,000 | 1,221 |
Retail deposits | $334,489,000 | 1,490 |
Estimated insured deposits | $336,153,000 | 1,417 |
IRAs and Keogh plan accounts | $23,771,000 | 1,174 |
Brokered deposits | $48,734,000 | 435 |
Fully insured brokered deposits | $48,734,000 | 411 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $379,537,000 | 1,465 |
Deposits held in domestic offices | $379,537,000 | 1,465 |
Individuals, partnerships, and corporations | $364,310,000 | 1,375 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,675,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,162 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,954,000 | 3,456 |
Demand deposits | $17,883,000 | 3,570 |
Nontransaction accounts | $344,583,000 | 1,311 |
Money market deposit accounts (MMDAs) | $121,290,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $25,849,000 | 2,235 |
Total time deposits | $197,444,000 | 1,035 |
Total time and savings deposits | $361,654,000 | 1,356 |
Noninterest-bearing deposits | $17,883,000 | 3,878 |
Interest-bearing deposits | $361,654,000 | 1,283 |
Retail deposits | $316,627,000 | 1,558 |
Estimated insured deposits | $335,548,000 | 1,412 |
IRAs and Keogh plan accounts | $23,092,000 | 1,220 |
Brokered deposits | $52,821,000 | 410 |
Fully insured brokered deposits | $52,821,000 | 391 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $361,350,000 | 1,544 |
Deposits held in domestic offices | $361,350,000 | 1,544 |
Individuals, partnerships, and corporations | $347,846,000 | 1,438 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,952,000 | 2,550 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,165 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,487,000 | 3,351 |
Demand deposits | $18,088,000 | 3,531 |
Nontransaction accounts | $324,863,000 | 1,403 |
Money market deposit accounts (MMDAs) | $118,082,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $25,718,000 | 2,222 |
Total time deposits | $181,063,000 | 1,158 |
Total time and savings deposits | $343,262,000 | 1,441 |
Noninterest-bearing deposits | $18,088,000 | 3,867 |
Interest-bearing deposits | $343,262,000 | 1,360 |
Retail deposits | $308,896,000 | 1,614 |
Estimated insured deposits | $315,753,000 | 1,513 |
IRAs and Keogh plan accounts | $22,272,000 | 1,270 |
Brokered deposits | $42,702,000 | 496 |
Fully insured brokered deposits | $42,702,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $350,672,000 | 1,569 |
Deposits held in domestic offices | $350,672,000 | 1,568 |
Individuals, partnerships, and corporations | $337,185,000 | 1,480 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,935,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $552,000 | 2,052 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,231,000 | 3,719 |
Demand deposits | $15,494,000 | 3,881 |
Nontransaction accounts | $319,441,000 | 1,419 |
Money market deposit accounts (MMDAs) | $112,082,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $25,611,000 | 2,164 |
Total time deposits | $181,748,000 | 1,179 |
Total time and savings deposits | $335,178,000 | 1,450 |
Noninterest-bearing deposits | $15,493,000 | 4,158 |
Interest-bearing deposits | $335,179,000 | 1,386 |
Retail deposits | $297,295,000 | 1,652 |
Estimated insured deposits | $307,690,000 | 1,539 |
IRAs and Keogh plan accounts | $22,415,000 | 1,262 |
Brokered deposits | $44,592,000 | 496 |
Fully insured brokered deposits | $44,592,000 | 465 |
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 | $345,592,000 | 1,581 |
Deposits held in domestic offices | $345,592,000 | 1,578 |
Individuals, partnerships, and corporations | $332,353,000 | 1,489 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $12,688,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,080 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,928,000 | 3,630 |
Demand deposits | $15,645,000 | 3,726 |
Nontransaction accounts | $314,664,000 | 1,442 |
Money market deposit accounts (MMDAs) | $102,254,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $25,177,000 | 2,178 |
Total time deposits | $187,233,000 | 1,187 |
Total time and savings deposits | $329,947,000 | 1,466 |
Noninterest-bearing deposits | $15,645,000 | 4,026 |
Interest-bearing deposits | $329,947,000 | 1,394 |
Retail deposits | $290,370,000 | 1,685 |
Estimated insured deposits | $306,675,000 | 1,546 |
IRAs and Keogh plan accounts | $21,987,000 | 1,307 |
Brokered deposits | $46,463,000 | 505 |
Fully insured brokered deposits | $46,463,000 | 470 |
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 | $338,600,000 | 1,603 |
Deposits held in domestic offices | $338,600,000 | 1,602 |
Individuals, partnerships, and corporations | $326,045,000 | 1,511 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,004,000 | 2,519 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,131 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,780,000 | 3,787 |
Demand deposits | $14,981,000 | 3,750 |
Nontransaction accounts | $309,820,000 | 1,465 |
Money market deposit accounts (MMDAs) | $88,442,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $24,364,000 | 2,209 |
Total time deposits | $197,013,000 | 1,164 |
Total time and savings deposits | $323,619,000 | 1,496 |
Noninterest-bearing deposits | $14,981,000 | 4,051 |
Interest-bearing deposits | $323,619,000 | 1,430 |
Retail deposits | $277,819,000 | 1,743 |
Estimated insured deposits | $311,856,000 | 1,498 |
IRAs and Keogh plan accounts | $21,820,000 | 1,320 |
Brokered deposits | $52,404,000 | 485 |
Fully insured brokered deposits | $52,404,000 | 456 |
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 | $343,057,000 | 1,600 |
Deposits held in domestic offices | $343,057,000 | 1,598 |
Individuals, partnerships, and corporations | $332,214,000 | 1,490 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,292,000 | 2,798 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,123 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,336,000 | 4,171 |
Demand deposits | $13,769,000 | 3,978 |
Nontransaction accounts | $317,721,000 | 1,451 |
Money market deposit accounts (MMDAs) | $82,091,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $23,163,000 | 2,282 |
Total time deposits | $212,467,000 | 1,103 |
Total time and savings deposits | $329,288,000 | 1,497 |
Noninterest-bearing deposits | $13,769,000 | 4,243 |
Interest-bearing deposits | $329,287,000 | 1,433 |
Retail deposits | $274,872,000 | 1,770 |
Estimated insured deposits | $317,270,000 | 1,478 |
IRAs and Keogh plan accounts | $21,779,000 | 1,323 |
Brokered deposits | $57,662,000 | 472 |
Fully insured brokered deposits | $57,662,000 | 447 |
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 | $351,452,000 | 1,554 |
Deposits held in domestic offices | $351,452,000 | 1,552 |
Individuals, partnerships, and corporations | $344,857,000 | 1,439 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,044,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,123 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,042,000 | 4,189 |
Demand deposits | $12,863,000 | 4,112 |
Nontransaction accounts | $326,410,000 | 1,419 |
Money market deposit accounts (MMDAs) | $78,132,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $22,524,000 | 2,277 |
Total time deposits | $225,754,000 | 1,065 |
Total time and savings deposits | $338,589,000 | 1,453 |
Noninterest-bearing deposits | $12,863,000 | 4,378 |
Interest-bearing deposits | $338,589,000 | 1,387 |
Retail deposits | $273,164,000 | 1,754 |
Estimated insured deposits | $324,951,000 | 1,434 |
IRAs and Keogh plan accounts | $21,712,000 | 1,331 |
Brokered deposits | $67,427,000 | 433 |
Fully insured brokered deposits | $67,427,000 | 408 |
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 | $339,982,000 | 1,621 |
Deposits held in domestic offices | $339,982,000 | 1,619 |
Individuals, partnerships, and corporations | $331,184,000 | 1,512 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,347,000 | 3,141 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,254 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,003,000 | 4,757 |
Demand deposits | $9,473,000 | 4,937 |
Nontransaction accounts | $319,979,000 | 1,475 |
Money market deposit accounts (MMDAs) | $75,469,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $21,911,000 | 2,317 |
Total time deposits | $222,599,000 | 1,106 |
Total time and savings deposits | $330,509,000 | 1,520 |
Noninterest-bearing deposits | $9,473,000 | 5,104 |
Interest-bearing deposits | $330,509,000 | 1,448 |
Retail deposits | $259,742,000 | 1,857 |
Estimated insured deposits | $315,852,000 | 1,461 |
IRAs and Keogh plan accounts | $20,281,000 | 1,437 |
Brokered deposits | $70,658,000 | 452 |
Fully insured brokered deposits | $70,658,000 | 430 |
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 | $325,084,000 | 1,701 |
Deposits held in domestic offices | $325,084,000 | 1,700 |
Individuals, partnerships, and corporations | $321,180,000 | 1,574 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,718,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $186,000 | 2,813 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,190,000 | 4,556 |
Demand deposits | $10,547,000 | 4,597 |
Nontransaction accounts | $303,894,000 | 1,552 |
Money market deposit accounts (MMDAs) | $71,560,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $21,666,000 | 2,348 |
Total time deposits | $210,668,000 | 1,203 |
Total time and savings deposits | $314,537,000 | 1,606 |
Noninterest-bearing deposits | $10,547,000 | 4,810 |
Interest-bearing deposits | $314,537,000 | 1,552 |
Retail deposits | $251,110,000 | 1,921 |
Estimated insured deposits | $300,187,000 | 1,560 |
IRAs and Keogh plan accounts | $18,939,000 | 1,536 |
Brokered deposits | $64,556,000 | 520 |
Fully insured brokered deposits | $64,556,000 | 485 |
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 | $324,531,000 | 1,747 |
Deposits held in domestic offices | $324,531,000 | 1,745 |
Individuals, partnerships, and corporations | $319,002,000 | 1,616 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,344,000 | 4,006 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,860 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,310,000 | 4,593 |
Demand deposits | $11,540,000 | 4,346 |
Nontransaction accounts | $303,221,000 | 1,599 |
Money market deposit accounts (MMDAs) | $65,610,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $21,344,000 | 2,350 |
Total time deposits | $216,267,000 | 1,212 |
Total time and savings deposits | $312,991,000 | 1,650 |
Noninterest-bearing deposits | $11,540,000 | 4,593 |
Interest-bearing deposits | $312,991,000 | 1,597 |
Retail deposits | $243,678,000 | 2,018 |
Estimated insured deposits | $302,012,000 | 1,580 |
IRAs and Keogh plan accounts | $18,181,000 | 1,619 |
Brokered deposits | $69,813,000 | 525 |
Fully insured brokered deposits | $69,813,000 | 499 |
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 | $334,235,000 | 1,712 |
Deposits held in domestic offices | $334,235,000 | 1,710 |
Individuals, partnerships, and corporations | $328,556,000 | 1,579 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $5,020,000 | 4,071 |
Commercial banks and other depository institutions in U.S. | $659,000 | 2,036 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,001,000 | 4,725 |
Demand deposits | $8,383,000 | 5,354 |
Nontransaction accounts | $313,234,000 | 1,568 |
Money market deposit accounts (MMDAs) | $62,346,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $20,635,000 | 2,353 |
Total time deposits | $230,253,000 | 1,153 |
Total time and savings deposits | $325,852,000 | 1,604 |
Noninterest-bearing deposits | $8,383,000 | 5,493 |
Interest-bearing deposits | $325,852,000 | 1,538 |
Retail deposits | $251,897,000 | 1,757 |
Estimated insured deposits | $312,407,000 | 1,518 |
IRAs and Keogh plan accounts | $17,577,000 | 1,659 |
Brokered deposits | $82,361,000 | 475 |
Fully insured brokered deposits | $72,969,000 | 423 |
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 | $325,425,000 | 1,750 |
Deposits held in domestic offices | $325,425,000 | 1,748 |
Individuals, partnerships, and corporations | $317,289,000 | 1,639 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $7,483,000 | 3,291 |
Commercial banks and other depository institutions in U.S. | $653,000 | 2,095 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,925,000 | 4,825 |
Demand deposits | $9,497,000 | 4,818 |
Nontransaction accounts | $306,500,000 | 1,594 |
Money market deposit accounts (MMDAs) | $50,994,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $20,886,000 | 2,332 |
Total time deposits | $234,620,000 | 1,170 |
Total time and savings deposits | $315,928,000 | 1,648 |
Noninterest-bearing deposits | $9,498,000 | 5,015 |
Interest-bearing deposits | $315,927,000 | 1,579 |
Retail deposits | $240,733,000 | 1,816 |
Estimated insured deposits | $306,834,000 | 1,568 |
IRAs and Keogh plan accounts | $16,866,000 | 1,711 |
Brokered deposits | $91,601,000 | 468 |
Fully insured brokered deposits | $78,697,000 | 450 |
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 | $317,739,000 | 1,796 |
Deposits held in domestic offices | $317,739,000 | 1,793 |
Individuals, partnerships, and corporations | $314,730,000 | 1,669 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $1,649,000 | 5,600 |
Commercial banks and other depository institutions in U.S. | $1,360,000 | 1,724 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,984,000 | 4,695 |
Demand deposits | $10,456,000 | 4,603 |
Nontransaction accounts | $297,755,000 | 1,644 |
Money market deposit accounts (MMDAs) | $47,333,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $21,202,000 | 2,308 |
Total time deposits | $229,220,000 | 1,225 |
Total time and savings deposits | $307,283,000 | 1,694 |
Noninterest-bearing deposits | $10,456,000 | 4,814 |
Interest-bearing deposits | $307,283,000 | 1,631 |
Retail deposits | $238,896,000 | 1,835 |
Estimated insured deposits | $255,363,000 | 1,621 |
IRAs and Keogh plan accounts | $15,168,000 | 1,875 |
Brokered deposits | $96,073,000 | 492 |
Fully insured brokered deposits | $81,963,000 | 482 |
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 | $299,526,000 | 1,883 |
Deposits held in domestic offices | $299,526,000 | 1,880 |
Individuals, partnerships, and corporations | $291,653,000 | 1,770 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,917,000 | 3,810 |
Commercial banks and other depository institutions in U.S. | $1,956,000 | 1,541 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,834,000 | 4,549 |
Demand deposits | $11,893,000 | 4,224 |
Nontransaction accounts | $278,692,000 | 1,741 |
Money market deposit accounts (MMDAs) | $46,443,000 | 1,824 |
Other savings deposits (excluding MMDAs) | $19,579,000 | 2,415 |
Total time deposits | $212,670,000 | 1,335 |
Total time and savings deposits | $287,633,000 | 1,789 |
Noninterest-bearing deposits | $11,893,000 | 4,478 |
Interest-bearing deposits | $287,633,000 | 1,731 |
Retail deposits | $234,960,000 | 1,871 |
Estimated insured deposits | $250,158,000 | 1,661 |
IRAs and Keogh plan accounts | $14,242,000 | 1,942 |
Brokered deposits | $85,887,000 | 586 |
Fully insured brokered deposits | $85,887,000 | 507 |
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 | $295,433,000 | 1,855 |
Deposits held in domestic offices | $295,433,000 | 1,852 |
Individuals, partnerships, and corporations | $285,929,000 | 1,757 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,372,000 | 3,384 |
Commercial banks and other depository institutions in U.S. | $2,132,000 | 1,402 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,202,000 | 4,847 |
Demand deposits | $9,917,000 | 4,826 |
Nontransaction accounts | $276,231,000 | 1,709 |
Money market deposit accounts (MMDAs) | $44,692,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $20,072,000 | 2,284 |
Total time deposits | $211,467,000 | 1,314 |
Total time and savings deposits | $285,516,000 | 1,744 |
Noninterest-bearing deposits | $9,917,000 | 5,028 |
Interest-bearing deposits | $285,516,000 | 1,694 |
Retail deposits | $236,829,000 | 1,822 |
Estimated insured deposits | $248,452,000 | 1,635 |
IRAs and Keogh plan accounts | $12,010,000 | 2,166 |
Brokered deposits | $91,865,000 | 551 |
Fully insured brokered deposits | $91,865,000 | 512 |
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 | $291,588,000 | 1,848 |
Deposits held in domestic offices | $291,588,000 | 1,843 |
Individuals, partnerships, and corporations | $279,626,000 | 1,769 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,840,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $4,122,000 | 981 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,340,000 | 4,532 |
Demand deposits | $11,126,000 | 4,427 |
Nontransaction accounts | $271,248,000 | 1,721 |
Money market deposit accounts (MMDAs) | $45,417,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $20,089,000 | 2,297 |
Total time deposits | $205,742,000 | 1,322 |
Total time and savings deposits | $280,462,000 | 1,754 |
Noninterest-bearing deposits | $11,126,000 | 4,675 |
Interest-bearing deposits | $280,462,000 | 1,703 |
Retail deposits | $243,336,000 | 1,759 |
Estimated insured deposits | $254,288,000 | 1,559 |
IRAs and Keogh plan accounts | $10,922,000 | 2,329 |
Brokered deposits | $91,573,000 | 485 |
Fully insured brokered deposits | $91,573,000 | 451 |
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 | $253,083,000 | 2,092 |
Deposits held in domestic offices | $253,083,000 | 2,088 |
Individuals, partnerships, and corporations | $239,768,000 | 2,033 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $9,390,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $3,925,000 | 979 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,855,000 | 4,741 |
Demand deposits | $9,934,000 | 4,872 |
Nontransaction accounts | $233,228,000 | 1,920 |
Money market deposit accounts (MMDAs) | $49,756,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $20,842,000 | 2,283 |
Total time deposits | $162,630,000 | 1,617 |
Total time and savings deposits | $243,149,000 | 1,967 |
Noninterest-bearing deposits | $9,934,000 | 5,077 |
Interest-bearing deposits | $243,149,000 | 1,897 |
Retail deposits | $204,606,000 | 2,058 |
Estimated insured deposits | $209,027,000 | 1,876 |
IRAs and Keogh plan accounts | $10,291,000 | 2,462 |
Brokered deposits | $52,886,000 | 619 |
Fully insured brokered deposits | $52,886,000 | 563 |
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 | $207,577,000 | 2,507 |
Deposits held in domestic offices | $207,577,000 | 2,504 |
Individuals, partnerships, and corporations | $199,368,000 | 2,415 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,572,000 | 3,809 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 1,146 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,290,000 | 4,334 |
Demand deposits | $10,803,000 | 4,558 |
Nontransaction accounts | $185,287,000 | 2,322 |
Money market deposit accounts (MMDAs) | $46,164,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $19,606,000 | 2,334 |
Total time deposits | $119,518,000 | 2,163 |
Total time and savings deposits | $196,774,000 | 2,356 |
Noninterest-bearing deposits | $10,803,000 | 4,784 |
Interest-bearing deposits | $196,774,000 | 2,300 |
Retail deposits | $167,794,000 | 2,454 |
Estimated insured deposits | $167,287,000 | 2,292 |
IRAs and Keogh plan accounts | $8,446,000 | 2,852 |
Brokered deposits | $33,201,000 | 811 |
Fully insured brokered deposits | $33,201,000 | 736 |
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 | $144,101,000 | 3,451 |
Deposits held in domestic offices | $144,101,000 | 3,449 |
Individuals, partnerships, and corporations | $140,439,000 | 3,268 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,672,000 | 5,012 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,441 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,300,000 | 4,651 |
Demand deposits | $9,796,000 | 4,899 |
Nontransaction accounts | $123,801,000 | 3,122 |
Money market deposit accounts (MMDAs) | $52,183,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $19,098,000 | 2,336 |
Total time deposits | $52,520,000 | 4,270 |
Total time and savings deposits | $134,305,000 | 3,242 |
Noninterest-bearing deposits | $9,796,000 | 5,121 |
Interest-bearing deposits | $134,305,000 | 3,214 |
Retail deposits | $123,080,000 | 3,219 |
Estimated insured deposits | $105,908,000 | 3,448 |
IRAs and Keogh plan accounts | $5,453,000 | 3,857 |
Brokered deposits | $4,101,000 | 2,270 |
Fully insured brokered deposits | $4,101,000 | 2,099 |
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 | $124,983,000 | 3,816 |
Deposits held in domestic offices | $124,983,000 | 3,814 |
Individuals, partnerships, and corporations | $123,685,000 | 3,601 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,298,000 | 5,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,922,000 | 5,119 |
Demand deposits | $7,351,000 | 5,585 |
Nontransaction accounts | $108,061,000 | 3,456 |
Money market deposit accounts (MMDAs) | $47,202,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $19,539,000 | 2,323 |
Total time deposits | $41,320,000 | 4,977 |
Total time and savings deposits | $117,632,000 | 3,538 |
Noninterest-bearing deposits | $7,351,000 | 5,730 |
Interest-bearing deposits | $117,632,000 | 3,541 |
Retail deposits | $108,433,000 | 3,546 |
Estimated insured deposits | $96,083,000 | 3,706 |
IRAs and Keogh plan accounts | $5,524,000 | 3,861 |
Brokered deposits | $400,000 | 3,118 |
Fully insured brokered deposits | $400,000 | 2,899 |
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 | $82,250,000 | 5,024 |
Deposits held in domestic offices | $82,250,000 | 5,022 |
Individuals, partnerships, and corporations | $81,594,000 | 4,770 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $656,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,710,000 | 5,635 |
Demand deposits | $6,545,000 | 5,979 |
Nontransaction accounts | $67,540,000 | 4,675 |
Money market deposit accounts (MMDAs) | $20,160,000 | 3,083 |
Other savings deposits (excluding MMDAs) | $21,061,000 | 2,253 |
Total time deposits | $26,319,000 | 6,170 |
Total time and savings deposits | $75,705,000 | 4,771 |
Noninterest-bearing deposits | $6,545,000 | 6,091 |
Interest-bearing deposits | $75,705,000 | 4,782 |
Retail deposits | $76,321,000 | 4,541 |
Estimated insured deposits | $66,756,000 | 4,789 |
IRAs and Keogh plan accounts | $4,631,000 | 4,291 |
Brokered deposits | $3,000,000 | 2,444 |
Fully insured brokered deposits | $3,000,000 | 2,235 |
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 | $73,791,000 | 5,411 |
Deposits held in domestic offices | $73,791,000 | 5,408 |
Individuals, partnerships, and corporations | $72,769,000 | 5,132 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,022,000 | 6,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,592,000 | 4,886 |
Demand deposits | $11,977,000 | 4,361 |
Nontransaction accounts | $54,199,000 | 5,330 |
Money market deposit accounts (MMDAs) | $13,365,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $21,369,000 | 2,225 |
Total time deposits | $19,465,000 | 6,826 |
Total time and savings deposits | $61,814,000 | 5,394 |
Noninterest-bearing deposits | $11,977,000 | 4,570 |
Interest-bearing deposits | $61,814,000 | 5,406 |
Retail deposits | $72,171,000 | 4,737 |
Estimated insured deposits | $57,881,000 | 5,271 |
IRAs and Keogh plan accounts | $4,476,000 | 4,333 |
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 | $69,968,000 | 5,541 |
Deposits held in domestic offices | $69,968,000 | 5,539 |
Individuals, partnerships, and corporations | $69,601,000 | 5,237 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $367,000 | 6,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,209,000 | 5,874 |
Demand deposits | $6,405,000 | 6,183 |
Nontransaction accounts | $55,759,000 | 5,177 |
Money market deposit accounts (MMDAs) | $14,029,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $21,939,000 | 2,179 |
Total time deposits | $19,791,000 | 6,762 |
Total time and savings deposits | $63,563,000 | 5,254 |
Noninterest-bearing deposits | $6,405,000 | 6,280 |
Interest-bearing deposits | $63,563,000 | 5,262 |
Retail deposits | $67,017,000 | 4,863 |
Estimated insured deposits | $58,127,000 | 5,199 |
IRAs and Keogh plan accounts | $4,377,000 | 4,353 |
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 | $61,641,000 | 5,860 |
Deposits held in domestic offices | $61,641,000 | 5,858 |
Individuals, partnerships, and corporations | $61,333,000 | 5,580 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $308,000 | 6,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,638,000 | 6,080 |
Demand deposits | $4,910,000 | 6,656 |
Nontransaction accounts | $49,003,000 | 5,532 |
Money market deposit accounts (MMDAs) | $8,195,000 | 4,752 |
Other savings deposits (excluding MMDAs) | $21,313,000 | 2,234 |
Total time deposits | $19,494,000 | 6,783 |
Total time and savings deposits | $56,731,000 | 5,563 |
Noninterest-bearing deposits | $4,910,000 | 6,734 |
Interest-bearing deposits | $56,732,000 | 5,573 |
Retail deposits | $59,335,000 | 5,211 |
Estimated insured deposits | $56,807,000 | 5,255 |
IRAs and Keogh plan accounts | $4,391,000 | 4,316 |
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 | $65,704,000 | 5,676 |
Deposits held in domestic offices | $65,704,000 | 5,673 |
Individuals, partnerships, and corporations | $64,847,000 | 5,406 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $854,000 | 6,264 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,989,000 | 5,770 |
Demand deposits | $8,498,000 | 5,462 |
Nontransaction accounts | $50,715,000 | 5,398 |
Money market deposit accounts (MMDAs) | $7,853,000 | 4,855 |
Other savings deposits (excluding MMDAs) | $23,170,000 | 2,164 |
Total time deposits | $19,692,000 | 6,731 |
Total time and savings deposits | $57,206,000 | 5,522 |
Noninterest-bearing deposits | $8,498,000 | 5,576 |
Interest-bearing deposits | $57,205,000 | 5,538 |
Retail deposits | $63,283,000 | 5,040 |
Estimated insured deposits | $59,749,000 | 5,097 |
IRAs and Keogh plan accounts | $4,412,000 | 4,284 |
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 | $68,326,000 | 5,550 |
Deposits held in domestic offices | $68,326,000 | 5,547 |
Individuals, partnerships, and corporations | $67,649,000 | 5,248 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $676,000 | 6,436 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,570,000 | 5,912 |
Demand deposits | $7,706,000 | 5,720 |
Nontransaction accounts | $53,756,000 | 5,192 |
Money market deposit accounts (MMDAs) | $10,253,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $23,878,000 | 2,137 |
Total time deposits | $19,625,000 | 6,692 |
Total time and savings deposits | $60,620,000 | 5,330 |
Noninterest-bearing deposits | $7,706,000 | 5,816 |
Interest-bearing deposits | $60,621,000 | 5,349 |
Retail deposits | $66,123,000 | 4,909 |
Estimated insured deposits | $66,646,000 | 4,696 |
IRAs and Keogh plan accounts | $4,197,000 | 4,350 |
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 | $68,768,000 | 5,513 |
Deposits held in domestic offices | $68,768,000 | 5,510 |
Individuals, partnerships, and corporations | $67,034,000 | 5,273 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $1,733,000 | 5,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,045,000 | 5,560 |
Demand deposits | $8,994,000 | 5,396 |
Nontransaction accounts | $51,723,000 | 5,256 |
Money market deposit accounts (MMDAs) | $7,920,000 | 4,900 |
Other savings deposits (excluding MMDAs) | $24,309,000 | 2,118 |
Total time deposits | $19,494,000 | 6,677 |
Total time and savings deposits | $59,774,000 | 5,344 |
Noninterest-bearing deposits | $8,994,000 | 5,518 |
Interest-bearing deposits | $59,774,000 | 5,364 |
Retail deposits | $66,963,000 | 4,879 |
Estimated insured deposits | $61,473,000 | 4,978 |
IRAs and Keogh plan accounts | $4,286,000 | 4,283 |
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 | $72,768,000 | 5,284 |
Deposits held in domestic offices | $72,768,000 | 5,280 |
Individuals, partnerships, and corporations | $71,949,000 | 4,991 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $818,000 | 6,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,085,000 | 5,626 |
Demand deposits | $7,829,000 | 5,681 |
Nontransaction accounts | $56,683,000 | 4,952 |
Money market deposit accounts (MMDAs) | $7,773,000 | 4,942 |
Other savings deposits (excluding MMDAs) | $25,027,000 | 2,085 |
Total time deposits | $23,883,000 | 6,118 |
Total time and savings deposits | $64,939,000 | 5,056 |
Noninterest-bearing deposits | $7,829,000 | 5,758 |
Interest-bearing deposits | $64,940,000 | 5,080 |
Retail deposits | $69,580,000 | 4,715 |
Estimated insured deposits | $66,982,000 | 4,639 |
IRAs and Keogh plan accounts | $4,539,000 | 4,162 |
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 | $74,632,000 | 5,152 |
Deposits held in domestic offices | $74,632,000 | 5,149 |
Individuals, partnerships, and corporations | $73,584,000 | 4,872 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $1,047,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,115,000 | 5,800 |
Demand deposits | $7,197,000 | 5,831 |
Nontransaction accounts | $59,517,000 | 4,757 |
Money market deposit accounts (MMDAs) | $8,398,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 2,032 |
Total time deposits | $24,969,000 | 5,936 |
Total time and savings deposits | $67,435,000 | 4,893 |
Noninterest-bearing deposits | $7,197,000 | 5,897 |
Interest-bearing deposits | $67,436,000 | 4,917 |
Retail deposits | $70,987,000 | 4,636 |
Estimated insured deposits | $68,582,000 | 4,536 |
IRAs and Keogh plan accounts | $4,348,000 | 4,230 |
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 | $75,264,000 | 5,173 |
Deposits held in domestic offices | $75,264,000 | 5,169 |
Individuals, partnerships, and corporations | $75,263,000 | 4,809 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,829,000 | 6,100 |
Demand deposits | $4,302,000 | 7,035 |
Nontransaction accounts | $61,435,000 | 4,682 |
Money market deposit accounts (MMDAs) | $9,478,000 | 4,636 |
Other savings deposits (excluding MMDAs) | $27,152,000 | 2,017 |
Total time deposits | $24,805,000 | 5,956 |
Total time and savings deposits | $70,962,000 | 4,761 |
Noninterest-bearing deposits | $4,302,000 | 7,072 |
Interest-bearing deposits | $70,962,000 | 4,794 |
Retail deposits | $71,618,000 | 4,642 |
Estimated insured deposits | $69,077,000 | 4,545 |
IRAs and Keogh plan accounts | $4,250,000 | 4,306 |
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 | $75,831,000 | 5,114 |
Deposits held in domestic offices | $75,831,000 | 5,110 |
Individuals, partnerships, and corporations | $75,830,000 | 4,781 |
U.S. Government | $1,000 | 4,236 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,572,000 | 6,196 |
Demand deposits | $5,843,000 | 6,445 |
Nontransaction accounts | $62,259,000 | 4,572 |
Money market deposit accounts (MMDAs) | $10,480,000 | 4,415 |
Other savings deposits (excluding MMDAs) | $27,484,000 | 1,993 |
Total time deposits | $24,295,000 | 5,989 |
Total time and savings deposits | $69,988,000 | 4,798 |
Noninterest-bearing deposits | $5,844,000 | 6,500 |
Interest-bearing deposits | $69,987,000 | 4,830 |
Retail deposits | $72,204,000 | 4,623 |
Estimated insured deposits | $68,880,000 | 4,548 |
IRAs and Keogh plan accounts | $4,207,000 | 4,344 |
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 | $71,308,000 | 5,265 |
Deposits held in domestic offices | $71,308,000 | 5,263 |
Individuals, partnerships, and corporations | $71,305,000 | 4,934 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,777,000 | 6,027 |
Demand deposits | $6,541,000 | 6,037 |
Nontransaction accounts | $57,531,000 | 4,826 |
Money market deposit accounts (MMDAs) | $11,014,000 | 4,287 |
Other savings deposits (excluding MMDAs) | $28,059,000 | 1,967 |
Total time deposits | $18,458,000 | 6,785 |
Total time and savings deposits | $64,767,000 | 4,992 |
Noninterest-bearing deposits | $6,541,000 | 6,085 |
Interest-bearing deposits | $64,767,000 | 5,031 |
Retail deposits | $68,972,000 | 4,746 |
Estimated insured deposits | $64,471,000 | 4,742 |
IRAs and Keogh plan accounts | $4,062,000 | 4,463 |
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 | $70,003,000 | 5,338 |
Deposits held in domestic offices | $70,003,000 | 5,336 |
Individuals, partnerships, and corporations | $70,003,000 | 4,994 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,829,000 | 6,454 |
Demand deposits | $5,519,000 | 6,466 |
Nontransaction accounts | $58,174,000 | 4,782 |
Money market deposit accounts (MMDAs) | $12,147,000 | 4,085 |
Other savings deposits (excluding MMDAs) | $27,886,000 | 1,961 |
Total time deposits | $18,141,000 | 6,870 |
Total time and savings deposits | $64,484,000 | 5,015 |
Noninterest-bearing deposits | $5,519,000 | 6,514 |
Interest-bearing deposits | $64,484,000 | 5,051 |
Retail deposits | $67,732,000 | 4,811 |
Estimated insured deposits | $63,181,000 | 4,846 |
IRAs and Keogh plan accounts | $4,021,000 | 4,532 |
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 | $70,209,000 | 5,346 |
Deposits held in domestic offices | $70,209,000 | 5,344 |
Individuals, partnerships, and corporations | $70,208,000 | 4,985 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,944,000 | 6,456 |
Demand deposits | $5,662,000 | 6,346 |
Nontransaction accounts | $58,265,000 | 4,787 |
Money market deposit accounts (MMDAs) | $12,915,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $27,026,000 | 1,972 |
Total time deposits | $18,324,000 | 6,891 |
Total time and savings deposits | $64,547,000 | 5,029 |
Noninterest-bearing deposits | $5,662,000 | 6,390 |
Interest-bearing deposits | $64,547,000 | 5,065 |
Retail deposits | $67,675,000 | 4,824 |
Estimated insured deposits | $62,494,000 | 4,894 |
IRAs and Keogh plan accounts | $4,197,000 | 4,405 |
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 | $69,974,000 | 5,356 |
Deposits held in domestic offices | $69,974,000 | 5,352 |
Individuals, partnerships, and corporations | $69,974,000 | 4,979 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,922,000 | 5,977 |
Demand deposits | $5,959,000 | 5,910 |
Nontransaction accounts | $58,052,000 | 4,180 |
Money market deposit accounts (MMDAs) | $14,167,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $24,840,000 | 1,766 |
Total time deposits | $19,045,000 | 6,057 |
Total time and savings deposits | $64,015,000 | 5,068 |
Noninterest-bearing deposits | $5,959,000 | 6,308 |
Interest-bearing deposits | $64,015,000 | 5,080 |
Retail deposits | $67,351,000 | 4,840 |
Estimated insured deposits | $61,532,000 | 4,964 |
IRAs and Keogh plan accounts | $4,177,000 | 4,457 |
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 | $69,245,000 | 5,389 |
Deposits held in domestic offices | $69,245,000 | 5,387 |
Individuals, partnerships, and corporations | $69,243,000 | 5,014 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,226,000 | 5,598 |
Demand deposits | $7,223,000 | 5,373 |
Nontransaction accounts | $56,019,000 | 4,317 |
Money market deposit accounts (MMDAs) | $13,077,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $22,652,000 | 1,883 |
Total time deposits | $20,289,000 | 5,926 |
Total time and savings deposits | $62,022,000 | 5,174 |
Noninterest-bearing deposits | $7,223,000 | 5,751 |
Interest-bearing deposits | $62,021,000 | 5,182 |
Retail deposits | $65,789,000 | 4,908 |
Estimated insured deposits | $60,116,000 | 5,079 |
IRAs and Keogh plan accounts | $4,342,000 | 4,406 |
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 | $67,062,000 | 5,494 |
Deposits held in domestic offices | $67,062,000 | 5,492 |
Individuals, partnerships, and corporations | $67,053,000 | 5,120 |
U.S. Government | $9,000 | 2,844 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,540,000 | 5,714 |
Demand deposits | $6,087,000 | 5,725 |
Nontransaction accounts | $54,522,000 | 4,423 |
Money market deposit accounts (MMDAs) | $14,087,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $20,142,000 | 2,029 |
Total time deposits | $20,294,000 | 5,996 |
Total time and savings deposits | $60,975,000 | 5,228 |
Noninterest-bearing deposits | $6,087,000 | 6,147 |
Interest-bearing deposits | $60,974,000 | 5,240 |
Retail deposits | $63,415,000 | 5,034 |
Estimated insured deposits | $58,488,000 | 5,209 |
IRAs and Keogh plan accounts | $4,273,000 | 4,455 |
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 | $60,342,000 | 5,808 |
Deposits held in domestic offices | $60,342,000 | 5,806 |
Individuals, partnerships, and corporations | $60,340,000 | 5,419 |
U.S. Government | $2,000 | 4,136 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,840,000 | 6,060 |
Demand deposits | $5,205,000 | 6,020 |
Nontransaction accounts | $49,502,000 | 4,690 |
Money market deposit accounts (MMDAs) | $13,988,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $17,190,000 | 2,215 |
Total time deposits | $18,323,000 | 6,297 |
Total time and savings deposits | $55,137,000 | 5,575 |
Noninterest-bearing deposits | $5,205,000 | 6,462 |
Interest-bearing deposits | $55,137,000 | 5,597 |
Retail deposits | $57,982,000 | 5,282 |
Estimated insured deposits | $54,184,000 | 5,436 |
IRAs and Keogh plan accounts | $4,033,000 | 4,581 |
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 | $55,734,000 | 6,031 |
Deposits held in domestic offices | $55,734,000 | 6,028 |
Individuals, partnerships, and corporations | $55,734,000 | 5,631 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,791,000 | 6,565 |
Demand deposits | $4,245,000 | 6,569 |
Nontransaction accounts | $46,943,000 | 4,772 |
Money market deposit accounts (MMDAs) | $14,154,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,251 |
Total time deposits | $16,924,000 | 6,484 |
Total time and savings deposits | $51,489,000 | 5,741 |
Noninterest-bearing deposits | $4,245,000 | 7,019 |
Interest-bearing deposits | $51,489,000 | 5,768 |
Retail deposits | $53,467,000 | 5,498 |
Estimated insured deposits | $50,323,000 | 5,653 |
IRAs and Keogh plan accounts | $3,305,000 | 5,083 |
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 | $47,989,000 | 6,471 |
Deposits held in domestic offices | $47,989,000 | 6,469 |
Individuals, partnerships, and corporations | $47,819,000 | 6,098 |
U.S. Government | $170,000 | 775 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,575,000 | 6,594 |
Demand deposits | $4,284,000 | 6,533 |
Nontransaction accounts | $39,414,000 | 5,237 |
Money market deposit accounts (MMDAs) | $12,415,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $10,878,000 | 2,711 |
Total time deposits | $16,121,000 | 6,707 |
Total time and savings deposits | $43,705,000 | 6,182 |
Noninterest-bearing deposits | $4,284,000 | 6,961 |
Interest-bearing deposits | $43,705,000 | 6,216 |
Retail deposits | $45,442,000 | 6,019 |
Estimated insured deposits | $41,104,000 | 6,343 |
IRAs and Keogh plan accounts | $2,262,000 | 6,119 |
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 | $32,830,000 | 7,621 |
Deposits held in domestic offices | $32,830,000 | 7,620 |
Individuals, partnerships, and corporations | $32,828,000 | 7,217 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,602,000 | 7,135 |
Demand deposits | $3,992,000 | 6,700 |
Nontransaction accounts | $26,228,000 | 6,394 |
Money market deposit accounts (MMDAs) | $6,503,000 | 4,221 |
Other savings deposits (excluding MMDAs) | $5,512,000 | 4,010 |
Total time deposits | $14,213,000 | 7,024 |
Total time and savings deposits | $28,838,000 | 7,451 |
Noninterest-bearing deposits | $3,992,000 | 7,108 |
Interest-bearing deposits | $28,838,000 | 7,516 |
Retail deposits | $30,560,000 | 7,287 |
Estimated insured deposits | $27,192,000 | 7,705 |
IRAs and Keogh plan accounts | $1,465,000 | 7,158 |
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 | $6,936,000 | 10,009 |
Deposits held in domestic offices | $6,936,000 | 10,009 |
Individuals, partnerships, and corporations | $6,936,000 | 9,878 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,705,000 | 8,820 |
Demand deposits | $763,000 | 8,808 |
Nontransaction accounts | $5,231,000 | 8,878 |
Money market deposit accounts (MMDAs) | $1,791,000 | 6,942 |
Other savings deposits (excluding MMDAs) | $1,946,000 | 6,975 |
Total time deposits | $1,494,000 | 8,953 |
Total time and savings deposits | $6,173,000 | 9,871 |
Noninterest-bearing deposits | $765,000 | 9,513 |
Interest-bearing deposits | $6,171,000 | 9,942 |
Retail deposits | $6,736,000 | 9,945 |
Estimated insured deposits | $6,320,000 | 9,961 |
IRAs and Keogh plan accounts | $164,000 | 9,462 |
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 |