Home > EverTrust Bank > Total Deposits
EverTrust Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $632,730,000 | 1,272 |
Deposits held in domestic offices | $632,730,000 | 1,270 |
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 | $120,671,000 | 2,043 |
Demand deposits | $110,256,000 | 1,521 |
Nontransaction accounts | $512,059,000 | 1,021 |
Money market deposit accounts (MMDAs) | $29,738,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $93,426,000 | 1,013 |
Total time deposits | $388,896,000 | 594 |
Total time and savings deposits | $522,474,000 | 1,135 |
Noninterest-bearing deposits | $108,615,000 | 1,511 |
Interest-bearing deposits | $524,115,000 | 1,170 |
Retail deposits | $412,883,000 | 1,598 |
Estimated insured deposits | $342,978,000 | 1,595 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $2,183,000 | 693 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $637,383,000 | 1,250 |
Deposits held in domestic offices | $637,383,000 | 1,248 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,292,000 | 2,159 |
Demand deposits | $100,002,000 | 1,652 |
Nontransaction accounts | $526,091,000 | 981 |
Money market deposit accounts (MMDAs) | $32,556,000 | 2,374 |
Other savings deposits (excluding MMDAs) | $92,292,000 | 1,057 |
Total time deposits | $401,243,000 | 540 |
Total time and savings deposits | $537,381,000 | 1,107 |
Noninterest-bearing deposits | $97,908,000 | 1,669 |
Interest-bearing deposits | $539,475,000 | 1,126 |
Retail deposits | $423,219,000 | 1,574 |
Estimated insured deposits | $370,291,000 | 1,496 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $1,167,000 | 800 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $664,280,000 | 1,198 |
Deposits held in domestic offices | $664,280,000 | 1,196 |
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 | $131,690,000 | 1,949 |
Demand deposits | $116,869,000 | 1,473 |
Nontransaction accounts | $532,590,000 | 948 |
Money market deposit accounts (MMDAs) | $35,990,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $100,421,000 | 1,017 |
Total time deposits | $396,179,000 | 511 |
Total time and savings deposits | $547,411,000 | 1,066 |
Noninterest-bearing deposits | $112,782,000 | 1,526 |
Interest-bearing deposits | $551,498,000 | 1,083 |
Retail deposits | $460,085,000 | 1,468 |
Estimated insured deposits | $378,057,000 | 1,458 |
IRAs and Keogh plan accounts | $0 | 4,366 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $1,416,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $604,892,000 | 1,304 |
Deposits held in domestic offices | $604,892,000 | 1,302 |
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 | $127,262,000 | 2,078 |
Demand deposits | $114,587,000 | 1,551 |
Nontransaction accounts | $477,630,000 | 1,071 |
Money market deposit accounts (MMDAs) | $50,625,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $31,950,000 | 2,343 |
Total time deposits | $395,054,000 | 475 |
Total time and savings deposits | $490,305,000 | 1,202 |
Noninterest-bearing deposits | $114,587,000 | 1,562 |
Interest-bearing deposits | $490,305,000 | 1,213 |
Retail deposits | $394,655,000 | 1,700 |
Estimated insured deposits | $375,571,000 | 1,482 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $1,914,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $608,354,000 | 1,310 |
Deposits held in domestic offices | $608,354,000 | 1,308 |
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 | $125,748,000 | 2,125 |
Demand deposits | $112,749,000 | 1,607 |
Nontransaction accounts | $482,606,000 | 1,048 |
Money market deposit accounts (MMDAs) | $88,939,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $44,167,000 | 1,973 |
Total time deposits | $349,500,000 | 455 |
Total time and savings deposits | $495,605,000 | 1,173 |
Noninterest-bearing deposits | $112,749,000 | 1,638 |
Interest-bearing deposits | $495,604,000 | 1,190 |
Retail deposits | $420,245,000 | 1,647 |
Estimated insured deposits | $319,642,000 | 1,653 |
IRAs and Keogh plan accounts | $0 | 4,423 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $5,395,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $646,705,000 | 1,259 |
Deposits held in domestic offices | $646,705,000 | 1,257 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,912,000 | 1,594 |
Demand deposits | $167,304,000 | 1,205 |
Nontransaction accounts | $461,793,000 | 1,091 |
Money market deposit accounts (MMDAs) | $102,278,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $61,370,000 | 1,610 |
Total time deposits | $298,145,000 | 479 |
Total time and savings deposits | $479,401,000 | 1,231 |
Noninterest-bearing deposits | $167,304,000 | 1,259 |
Interest-bearing deposits | $479,401,000 | 1,224 |
Retail deposits | $497,429,000 | 1,464 |
Estimated insured deposits | $309,904,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $8,130,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $707,655,000 | 1,181 |
Deposits held in domestic offices | $707,655,000 | 1,181 |
Individuals, partnerships, and corporations | $682,439,000 | 1,105 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,000 | 4,383 |
Commercial banks and other depository institutions in U.S. | $25,145,000 | 309 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,774,000 | 1,686 |
Demand deposits | $159,990,000 | 1,241 |
Nontransaction accounts | $533,881,000 | 988 |
Money market deposit accounts (MMDAs) | $103,117,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $77,538,000 | 1,394 |
Total time deposits | $353,225,000 | 384 |
Total time and savings deposits | $547,665,000 | 1,102 |
Noninterest-bearing deposits | $159,990,000 | 1,301 |
Interest-bearing deposits | $547,665,000 | 1,103 |
Retail deposits | $535,187,000 | 1,387 |
Estimated insured deposits | $272,420,000 | 1,901 |
IRAs and Keogh plan accounts | $0 | 4,538 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $25,145,000 | 199 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $729,247,000 | 1,152 |
Deposits held in domestic offices | $729,247,000 | 1,152 |
Individuals, partnerships, and corporations | $699,987,000 | 1,084 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,000 | 4,409 |
Commercial banks and other depository institutions in U.S. | $29,223,000 | 289 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,008,000 | 1,677 |
Demand deposits | $158,103,000 | 1,230 |
Nontransaction accounts | $556,239,000 | 965 |
Money market deposit accounts (MMDAs) | $79,075,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $70,624,000 | 1,487 |
Total time deposits | $406,540,000 | 333 |
Total time and savings deposits | $571,144,000 | 1,076 |
Noninterest-bearing deposits | $158,103,000 | 1,305 |
Interest-bearing deposits | $571,144,000 | 1,066 |
Retail deposits | $527,021,000 | 1,401 |
Estimated insured deposits | $338,217,000 | 1,604 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $29,223,000 | 186 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $775,382,000 | 1,083 |
Deposits held in domestic offices | $775,382,000 | 1,083 |
Individuals, partnerships, and corporations | $735,419,000 | 1,035 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,000 | 4,450 |
Commercial banks and other depository institutions in U.S. | $39,880,000 | 241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,524,000 | 1,596 |
Demand deposits | $163,158,000 | 1,166 |
Nontransaction accounts | $598,858,000 | 911 |
Money market deposit accounts (MMDAs) | $66,746,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $54,070,000 | 1,751 |
Total time deposits | $478,043,000 | 294 |
Total time and savings deposits | $612,224,000 | 1,012 |
Noninterest-bearing deposits | $163,158,000 | 1,265 |
Interest-bearing deposits | $612,224,000 | 990 |
Retail deposits | $546,493,000 | 1,340 |
Estimated insured deposits | $473,651,000 | 1,160 |
IRAs and Keogh plan accounts | $0 | 4,617 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $39,880,000 | 144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $778,795,000 | 1,074 |
Deposits held in domestic offices | $778,795,000 | 1,074 |
Individuals, partnerships, and corporations | $729,911,000 | 1,033 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $1,025,000 | 4,299 |
Commercial banks and other depository institutions in U.S. | $47,859,000 | 214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,737,000 | 1,813 |
Demand deposits | $134,237,000 | 1,323 |
Nontransaction accounts | $633,058,000 | 894 |
Money market deposit accounts (MMDAs) | $81,771,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $53,452,000 | 1,757 |
Total time deposits | $497,834,000 | 289 |
Total time and savings deposits | $644,558,000 | 993 |
Noninterest-bearing deposits | $134,237,000 | 1,460 |
Interest-bearing deposits | $644,558,000 | 963 |
Retail deposits | $550,775,000 | 1,328 |
Estimated insured deposits | $497,144,000 | 1,120 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $47,859,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $785,752,000 | 1,045 |
Deposits held in domestic offices | $785,752,000 | 1,045 |
Individuals, partnerships, and corporations | $712,630,000 | 1,039 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $81,000 | 4,549 |
Commercial banks and other depository institutions in U.S. | $73,041,000 | 168 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,656,000 | 1,947 |
Demand deposits | $115,884,000 | 1,426 |
Nontransaction accounts | $657,096,000 | 873 |
Money market deposit accounts (MMDAs) | $87,612,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $47,043,000 | 1,899 |
Total time deposits | $522,441,000 | 283 |
Total time and savings deposits | $669,868,000 | 955 |
Noninterest-bearing deposits | $115,884,000 | 1,574 |
Interest-bearing deposits | $669,868,000 | 915 |
Retail deposits | $569,142,000 | 1,269 |
Estimated insured deposits | $524,135,000 | 1,072 |
IRAs and Keogh plan accounts | $0 | 4,719 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $73,041,000 | 92 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $780,084,000 | 1,038 |
Deposits held in domestic offices | $780,084,000 | 1,038 |
Individuals, partnerships, and corporations | $702,630,000 | 1,029 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $58,000 | 4,578 |
Commercial banks and other depository institutions in U.S. | $77,396,000 | 160 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,336,000 | 1,888 |
Demand deposits | $116,138,000 | 1,379 |
Nontransaction accounts | $651,748,000 | 870 |
Money market deposit accounts (MMDAs) | $69,494,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $50,201,000 | 1,785 |
Total time deposits | $532,052,000 | 293 |
Total time and savings deposits | $663,946,000 | 946 |
Noninterest-bearing deposits | $116,138,000 | 1,543 |
Interest-bearing deposits | $663,946,000 | 910 |
Retail deposits | $558,164,000 | 1,265 |
Estimated insured deposits | $521,125,000 | 1,064 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $77,396,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $756,990,000 | 1,018 |
Deposits held in domestic offices | $756,990,000 | 1,018 |
Individuals, partnerships, and corporations | $683,608,000 | 1,010 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $75,000 | 4,599 |
Commercial banks and other depository institutions in U.S. | $73,307,000 | 172 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,797,000 | 1,646 |
Demand deposits | $121,832,000 | 1,151 |
Nontransaction accounts | $624,193,000 | 897 |
Money market deposit accounts (MMDAs) | $69,509,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $51,814,000 | 1,669 |
Total time deposits | $502,869,000 | 322 |
Total time and savings deposits | $635,158,000 | 962 |
Noninterest-bearing deposits | $121,832,000 | 1,386 |
Interest-bearing deposits | $635,158,000 | 920 |
Retail deposits | $541,958,000 | 1,216 |
Estimated insured deposits | $494,268,000 | 1,066 |
IRAs and Keogh plan accounts | $0 | 4,775 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $73,307,000 | 94 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $738,140,000 | 1,011 |
Deposits held in domestic offices | $738,140,000 | 1,011 |
Individuals, partnerships, and corporations | $671,479,000 | 998 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $86,000 | 4,627 |
Commercial banks and other depository institutions in U.S. | $66,575,000 | 189 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,419,000 | 1,495 |
Demand deposits | $124,414,000 | 1,042 |
Nontransaction accounts | $603,721,000 | 920 |
Money market deposit accounts (MMDAs) | $84,467,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $45,295,000 | 1,779 |
Total time deposits | $473,959,000 | 349 |
Total time and savings deposits | $613,726,000 | 979 |
Noninterest-bearing deposits | $124,414,000 | 1,312 |
Interest-bearing deposits | $613,726,000 | 924 |
Retail deposits | $537,138,000 | 1,192 |
Estimated insured deposits | $475,850,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $66,575,000 | 119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $676,791,000 | 1,069 |
Deposits held in domestic offices | $676,791,000 | 1,069 |
Individuals, partnerships, and corporations | $595,733,000 | 1,080 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $50,182,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $30,876,000 | 340 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,208,000 | 2,011 |
Demand deposits | $86,501,000 | 1,424 |
Nontransaction accounts | $580,583,000 | 958 |
Money market deposit accounts (MMDAs) | $84,269,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $46,524,000 | 1,733 |
Total time deposits | $449,789,000 | 381 |
Total time and savings deposits | $590,290,000 | 1,014 |
Noninterest-bearing deposits | $86,501,000 | 1,710 |
Interest-bearing deposits | $590,290,000 | 939 |
Retail deposits | $450,916,000 | 1,374 |
Estimated insured deposits | $417,866,000 | 1,210 |
IRAs and Keogh plan accounts | $0 | 4,846 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $30,876,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $700,950,000 | 964 |
Deposits held in domestic offices | $700,950,000 | 964 |
Individuals, partnerships, and corporations | $627,896,000 | 962 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $50,094,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $22,960,000 | 407 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,625,000 | 1,274 |
Demand deposits | $109,943,000 | 839 |
Nontransaction accounts | $580,325,000 | 929 |
Money market deposit accounts (MMDAs) | $73,429,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $47,781,000 | 1,621 |
Total time deposits | $459,115,000 | 399 |
Total time and savings deposits | $591,007,000 | 962 |
Noninterest-bearing deposits | $109,943,000 | 1,164 |
Interest-bearing deposits | $591,007,000 | 894 |
Retail deposits | $472,922,000 | 1,178 |
Estimated insured deposits | $424,717,000 | 1,111 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $22,960,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $742,576,000 | 909 |
Deposits held in domestic offices | $742,576,000 | 909 |
Individuals, partnerships, and corporations | $678,342,000 | 888 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $50,066,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $14,167,000 | 545 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,283,000 | 1,320 |
Demand deposits | $108,359,000 | 837 |
Nontransaction accounts | $626,293,000 | 867 |
Money market deposit accounts (MMDAs) | $74,398,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $46,348,000 | 1,649 |
Total time deposits | $505,548,000 | 361 |
Total time and savings deposits | $634,217,000 | 901 |
Noninterest-bearing deposits | $108,359,000 | 1,167 |
Interest-bearing deposits | $634,218,000 | 822 |
Retail deposits | $509,275,000 | 1,115 |
Estimated insured deposits | $459,280,000 | 1,033 |
IRAs and Keogh plan accounts | $0 | 4,957 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $14,167,000 | 422 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $734,921,000 | 903 |
Deposits held in domestic offices | $734,921,000 | 903 |
Individuals, partnerships, and corporations | $668,264,000 | 891 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $50,190,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $16,466,000 | 497 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,676,000 | 1,353 |
Demand deposits | $101,889,000 | 884 |
Nontransaction accounts | $624,245,000 | 868 |
Money market deposit accounts (MMDAs) | $76,491,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $48,100,000 | 1,601 |
Total time deposits | $499,654,000 | 376 |
Total time and savings deposits | $633,032,000 | 898 |
Noninterest-bearing deposits | $101,886,000 | 1,238 |
Interest-bearing deposits | $633,035,000 | 817 |
Retail deposits | $508,118,000 | 1,109 |
Estimated insured deposits | $457,282,000 | 1,029 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $16,466,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $689,751,000 | 949 |
Deposits held in domestic offices | $689,751,000 | 949 |
Individuals, partnerships, and corporations | $630,784,000 | 935 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $50,102,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $8,864,000 | 775 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,430,000 | 1,478 |
Demand deposits | $91,870,000 | 960 |
Nontransaction accounts | $589,321,000 | 903 |
Money market deposit accounts (MMDAs) | $65,430,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $46,589,000 | 1,638 |
Total time deposits | $477,302,000 | 392 |
Total time and savings deposits | $597,881,000 | 934 |
Noninterest-bearing deposits | $91,867,000 | 1,322 |
Interest-bearing deposits | $597,884,000 | 855 |
Retail deposits | $469,232,000 | 1,163 |
Estimated insured deposits | $440,469,000 | 1,067 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,864,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $699,868,000 | 939 |
Deposits held in domestic offices | $699,868,000 | 939 |
Individuals, partnerships, and corporations | $665,240,000 | 875 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $30,188,000 | 1,600 |
Commercial banks and other depository institutions in U.S. | $4,440,000 | 1,016 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,891,000 | 1,471 |
Demand deposits | $92,498,000 | 949 |
Nontransaction accounts | $597,977,000 | 878 |
Money market deposit accounts (MMDAs) | $88,540,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $46,574,000 | 1,658 |
Total time deposits | $462,863,000 | 401 |
Total time and savings deposits | $607,370,000 | 921 |
Noninterest-bearing deposits | $90,230,000 | 1,338 |
Interest-bearing deposits | $609,638,000 | 841 |
Retail deposits | $498,081,000 | 1,116 |
Estimated insured deposits | $445,276,000 | 1,060 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $4,440,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $701,592,000 | 928 |
Deposits held in domestic offices | $701,592,000 | 928 |
Individuals, partnerships, and corporations | $644,816,000 | 891 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,097,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $6,679,000 | 857 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,257,000 | 1,421 |
Demand deposits | $96,100,000 | 927 |
Nontransaction accounts | $595,335,000 | 874 |
Money market deposit accounts (MMDAs) | $68,258,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $67,223,000 | 1,356 |
Total time deposits | $459,854,000 | 389 |
Total time and savings deposits | $605,492,000 | 906 |
Noninterest-bearing deposits | $96,100,000 | 1,277 |
Interest-bearing deposits | $605,492,000 | 825 |
Retail deposits | $506,357,000 | 1,086 |
Estimated insured deposits | $439,628,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 5,188 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $6,679,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $686,243,000 | 933 |
Deposits held in domestic offices | $686,243,000 | 932 |
Individuals, partnerships, and corporations | $618,923,000 | 921 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $60,163,000 | 854 |
Commercial banks and other depository institutions in U.S. | $7,157,000 | 858 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,958,000 | 1,797 |
Demand deposits | $76,305,000 | 1,172 |
Nontransaction accounts | $600,285,000 | 851 |
Money market deposit accounts (MMDAs) | $80,149,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $64,576,000 | 1,406 |
Total time deposits | $455,561,000 | 380 |
Total time and savings deposits | $609,938,000 | 887 |
Noninterest-bearing deposits | $76,305,000 | 1,547 |
Interest-bearing deposits | $609,938,000 | 813 |
Retail deposits | $491,636,000 | 1,112 |
Estimated insured deposits | $433,245,000 | 1,060 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $7,157,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $662,605,000 | 957 |
Deposits held in domestic offices | $662,605,000 | 956 |
Individuals, partnerships, and corporations | $594,323,000 | 957 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,180,000 | 849 |
Commercial banks and other depository institutions in U.S. | $8,102,000 | 792 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,831,000 | 1,935 |
Demand deposits | $71,661,000 | 1,275 |
Nontransaction accounts | $580,774,000 | 867 |
Money market deposit accounts (MMDAs) | $67,052,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $66,119,000 | 1,400 |
Total time deposits | $447,603,000 | 376 |
Total time and savings deposits | $590,944,000 | 908 |
Noninterest-bearing deposits | $71,661,000 | 1,631 |
Interest-bearing deposits | $590,944,000 | 830 |
Retail deposits | $478,634,000 | 1,131 |
Estimated insured deposits | $431,663,000 | 1,065 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $8,102,000 | 648 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $609,734,000 | 1,028 |
Deposits held in domestic offices | $609,734,000 | 1,028 |
Individuals, partnerships, and corporations | $542,857,000 | 1,033 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $60,313,000 | 826 |
Commercial banks and other depository institutions in U.S. | $6,564,000 | 851 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,514,000 | 2,117 |
Demand deposits | $65,241,000 | 1,409 |
Nontransaction accounts | $534,220,000 | 930 |
Money market deposit accounts (MMDAs) | $70,432,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $78,430,000 | 1,301 |
Total time deposits | $385,358,000 | 416 |
Total time and savings deposits | $544,493,000 | 978 |
Noninterest-bearing deposits | $65,241,000 | 1,755 |
Interest-bearing deposits | $544,493,000 | 897 |
Retail deposits | $449,598,000 | 1,186 |
Estimated insured deposits | $387,172,000 | 1,178 |
IRAs and Keogh plan accounts | $0 | 5,385 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $6,564,000 | 740 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $608,491,000 | 1,029 |
Deposits held in domestic offices | $608,491,000 | 1,029 |
Individuals, partnerships, and corporations | $540,169,000 | 1,039 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $60,120,000 | 844 |
Commercial banks and other depository institutions in U.S. | $8,201,000 | 778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,133,000 | 2,008 |
Demand deposits | $66,368,000 | 1,380 |
Nontransaction accounts | $528,358,000 | 942 |
Money market deposit accounts (MMDAs) | $60,766,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $86,955,000 | 1,237 |
Total time deposits | $380,637,000 | 418 |
Total time and savings deposits | $542,123,000 | 973 |
Noninterest-bearing deposits | $66,368,000 | 1,744 |
Interest-bearing deposits | $542,123,000 | 901 |
Retail deposits | $448,343,000 | 1,193 |
Estimated insured deposits | $386,241,000 | 1,182 |
IRAs and Keogh plan accounts | $0 | 5,450 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $8,201,000 | 660 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $625,168,000 | 998 |
Deposits held in domestic offices | $625,168,000 | 997 |
Individuals, partnerships, and corporations | $547,831,000 | 1,023 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $60,451,000 | 815 |
Commercial banks and other depository institutions in U.S. | $16,885,000 | 504 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,944,000 | 1,931 |
Demand deposits | $69,972,000 | 1,267 |
Nontransaction accounts | $544,224,000 | 907 |
Money market deposit accounts (MMDAs) | $66,282,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $84,689,000 | 1,271 |
Total time deposits | $393,252,000 | 404 |
Total time and savings deposits | $555,196,000 | 951 |
Noninterest-bearing deposits | $69,972,000 | 1,655 |
Interest-bearing deposits | $555,196,000 | 878 |
Retail deposits | $469,886,000 | 1,147 |
Estimated insured deposits | $406,352,000 | 1,135 |
IRAs and Keogh plan accounts | $0 | 5,510 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $16,885,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $670,705,000 | 941 |
Deposits held in domestic offices | $670,705,000 | 940 |
Individuals, partnerships, and corporations | $585,744,000 | 962 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $60,328,000 | 801 |
Commercial banks and other depository institutions in U.S. | $24,632,000 | 399 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,676,000 | 2,132 |
Demand deposits | $63,081,000 | 1,411 |
Nontransaction accounts | $597,029,000 | 833 |
Money market deposit accounts (MMDAs) | $84,797,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $92,985,000 | 1,202 |
Total time deposits | $419,247,000 | 376 |
Total time and savings deposits | $607,624,000 | 879 |
Noninterest-bearing deposits | $63,081,000 | 1,791 |
Interest-bearing deposits | $607,624,000 | 810 |
Retail deposits | $497,463,000 | 1,088 |
Estimated insured deposits | $417,307,000 | 1,113 |
IRAs and Keogh plan accounts | $0 | 5,560 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $24,632,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $678,141,000 | 931 |
Deposits held in domestic offices | $678,141,000 | 930 |
Individuals, partnerships, and corporations | $586,528,000 | 953 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $60,403,000 | 814 |
Commercial banks and other depository institutions in U.S. | $31,210,000 | 343 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,479,000 | 2,369 |
Demand deposits | $55,247,000 | 1,614 |
Nontransaction accounts | $612,662,000 | 820 |
Money market deposit accounts (MMDAs) | $88,426,000 | 1,352 |
Other savings deposits (excluding MMDAs) | $104,263,000 | 1,144 |
Total time deposits | $419,974,000 | 367 |
Total time and savings deposits | $622,894,000 | 867 |
Noninterest-bearing deposits | $55,247,000 | 1,980 |
Interest-bearing deposits | $622,894,000 | 794 |
Retail deposits | $514,548,000 | 1,062 |
Estimated insured deposits | $424,861,000 | 1,094 |
IRAs and Keogh plan accounts | $0 | 5,625 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $30,965,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $656,881,000 | 946 |
Deposits held in domestic offices | $656,881,000 | 945 |
Individuals, partnerships, and corporations | $557,934,000 | 977 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $60,300,000 | 802 |
Commercial banks and other depository institutions in U.S. | $38,646,000 | 284 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,665,000 | 2,387 |
Demand deposits | $54,992,000 | 1,609 |
Nontransaction accounts | $592,216,000 | 838 |
Money market deposit accounts (MMDAs) | $88,738,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $113,992,000 | 1,072 |
Total time deposits | $389,486,000 | 395 |
Total time and savings deposits | $601,889,000 | 882 |
Noninterest-bearing deposits | $54,992,000 | 1,992 |
Interest-bearing deposits | $601,889,000 | 811 |
Retail deposits | $498,140,000 | 1,076 |
Estimated insured deposits | $401,101,000 | 1,124 |
IRAs and Keogh plan accounts | $0 | 5,677 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $38,401,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $655,533,000 | 938 |
Deposits held in domestic offices | $655,533,000 | 938 |
Individuals, partnerships, and corporations | $545,485,000 | 990 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $60,340,000 | 782 |
Commercial banks and other depository institutions in U.S. | $49,708,000 | 240 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,232,000 | 2,310 |
Demand deposits | $56,572,000 | 1,525 |
Nontransaction accounts | $590,301,000 | 832 |
Money market deposit accounts (MMDAs) | $83,785,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $101,969,000 | 1,133 |
Total time deposits | $404,547,000 | 389 |
Total time and savings deposits | $598,961,000 | 877 |
Noninterest-bearing deposits | $56,572,000 | 1,896 |
Interest-bearing deposits | $598,961,000 | 804 |
Retail deposits | $497,194,000 | 1,064 |
Estimated insured deposits | $410,942,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $49,463,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $647,010,000 | 937 |
Deposits held in domestic offices | $647,010,000 | 937 |
Individuals, partnerships, and corporations | $535,495,000 | 991 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $60,322,000 | 780 |
Commercial banks and other depository institutions in U.S. | $51,193,000 | 237 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,077,000 | 2,460 |
Demand deposits | $52,261,000 | 1,621 |
Nontransaction accounts | $586,933,000 | 827 |
Money market deposit accounts (MMDAs) | $101,073,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $98,663,000 | 1,152 |
Total time deposits | $387,197,000 | 398 |
Total time and savings deposits | $594,749,000 | 877 |
Noninterest-bearing deposits | $52,261,000 | 1,988 |
Interest-bearing deposits | $594,749,000 | 800 |
Retail deposits | $502,766,000 | 1,044 |
Estimated insured deposits | $397,072,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $50,948,000 | 164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $631,058,000 | 958 |
Deposits held in domestic offices | $631,058,000 | 957 |
Individuals, partnerships, and corporations | $519,254,000 | 1,027 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,412,000 | 807 |
Commercial banks and other depository institutions in U.S. | $51,392,000 | 233 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,862,000 | 2,596 |
Demand deposits | $47,969,000 | 1,750 |
Nontransaction accounts | $574,196,000 | 848 |
Money market deposit accounts (MMDAs) | $95,604,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $98,491,000 | 1,144 |
Total time deposits | $380,101,000 | 398 |
Total time and savings deposits | $583,089,000 | 894 |
Noninterest-bearing deposits | $47,969,000 | 2,111 |
Interest-bearing deposits | $583,089,000 | 819 |
Retail deposits | $491,445,000 | 1,060 |
Estimated insured deposits | $391,771,000 | 1,141 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $51,147,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $579,014,000 | 1,005 |
Deposits held in domestic offices | $579,014,000 | 1,005 |
Individuals, partnerships, and corporations | $462,639,000 | 1,139 |
U.S. Government | $1,000 | 1,134 |
States and political subdivisions in the U.S. | $60,404,000 | 781 |
Commercial banks and other depository institutions in U.S. | $55,970,000 | 208 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,348,000 | 2,453 |
Demand deposits | $53,210,000 | 1,594 |
Nontransaction accounts | $517,666,000 | 890 |
Money market deposit accounts (MMDAs) | $81,542,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $112,667,000 | 1,049 |
Total time deposits | $323,457,000 | 462 |
Total time and savings deposits | $525,804,000 | 960 |
Noninterest-bearing deposits | $53,210,000 | 1,982 |
Interest-bearing deposits | $525,804,000 | 890 |
Retail deposits | $458,574,000 | 1,124 |
Estimated insured deposits | $355,337,000 | 1,239 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $55,725,000 | 149 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $558,548,000 | 1,037 |
Deposits held in domestic offices | $558,548,000 | 1,037 |
Individuals, partnerships, and corporations | $455,025,000 | 1,150 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $50,390,000 | 905 |
Commercial banks and other depository institutions in U.S. | $53,132,000 | 219 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,825,000 | 2,381 |
Demand deposits | $50,642,000 | 1,630 |
Nontransaction accounts | $497,723,000 | 937 |
Money market deposit accounts (MMDAs) | $73,142,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $118,716,000 | 1,004 |
Total time deposits | $305,865,000 | 512 |
Total time and savings deposits | $507,906,000 | 986 |
Noninterest-bearing deposits | $50,642,000 | 2,029 |
Interest-bearing deposits | $507,906,000 | 913 |
Retail deposits | $452,801,000 | 1,134 |
Estimated insured deposits | $355,530,000 | 1,237 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $52,647,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $569,137,000 | 1,015 |
Deposits held in domestic offices | $569,137,000 | 1,014 |
Individuals, partnerships, and corporations | $462,519,000 | 1,119 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $50,360,000 | 901 |
Commercial banks and other depository institutions in U.S. | $56,257,000 | 211 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,638,000 | 2,432 |
Demand deposits | $49,914,000 | 1,623 |
Nontransaction accounts | $509,499,000 | 912 |
Money market deposit accounts (MMDAs) | $68,598,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $126,628,000 | 967 |
Total time deposits | $314,273,000 | 496 |
Total time and savings deposits | $519,223,000 | 961 |
Noninterest-bearing deposits | $49,914,000 | 2,016 |
Interest-bearing deposits | $519,223,000 | 889 |
Retail deposits | $467,920,000 | 1,090 |
Estimated insured deposits | $365,288,000 | 1,213 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $55,772,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $527,488,000 | 1,093 |
Deposits held in domestic offices | $527,488,000 | 1,092 |
Individuals, partnerships, and corporations | $419,700,000 | 1,233 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,595,000 | 903 |
Commercial banks and other depository institutions in U.S. | $57,193,000 | 201 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,241,000 | 2,680 |
Demand deposits | $44,800,000 | 1,794 |
Nontransaction accounts | $474,247,000 | 983 |
Money market deposit accounts (MMDAs) | $36,345,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $105,320,000 | 1,098 |
Total time deposits | $332,582,000 | 458 |
Total time and savings deposits | $482,688,000 | 1,029 |
Noninterest-bearing deposits | $44,800,000 | 2,195 |
Interest-bearing deposits | $482,688,000 | 958 |
Retail deposits | $425,038,000 | 1,192 |
Estimated insured deposits | $377,948,000 | 1,182 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $56,704,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $497,766,000 | 1,139 |
Deposits held in domestic offices | $497,766,000 | 1,138 |
Individuals, partnerships, and corporations | $398,038,000 | 1,283 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,553,000 | 877 |
Commercial banks and other depository institutions in U.S. | $49,175,000 | 224 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,770,000 | 2,552 |
Demand deposits | $47,084,000 | 1,716 |
Nontransaction accounts | $440,996,000 | 1,037 |
Money market deposit accounts (MMDAs) | $32,832,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $101,309,000 | 1,103 |
Total time deposits | $306,856,000 | 491 |
Total time and savings deposits | $450,682,000 | 1,086 |
Noninterest-bearing deposits | $47,084,000 | 2,116 |
Interest-bearing deposits | $450,682,000 | 1,017 |
Retail deposits | $404,504,000 | 1,246 |
Estimated insured deposits | $358,773,000 | 1,227 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $48,686,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $484,077,000 | 1,171 |
Deposits held in domestic offices | $484,077,000 | 1,169 |
Individuals, partnerships, and corporations | $380,914,000 | 1,331 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $50,631,000 | 840 |
Commercial banks and other depository institutions in U.S. | $52,532,000 | 210 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,778,000 | 2,959 |
Demand deposits | $38,174,000 | 2,022 |
Nontransaction accounts | $438,299,000 | 1,045 |
Money market deposit accounts (MMDAs) | $29,715,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $102,646,000 | 1,093 |
Total time deposits | $305,938,000 | 502 |
Total time and savings deposits | $445,903,000 | 1,101 |
Noninterest-bearing deposits | $38,174,000 | 2,428 |
Interest-bearing deposits | $445,903,000 | 1,020 |
Retail deposits | $390,677,000 | 1,295 |
Estimated insured deposits | $351,048,000 | 1,250 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $51,794,000 | 151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $488,565,000 | 1,142 |
Deposits held in domestic offices | $488,565,000 | 1,141 |
Individuals, partnerships, and corporations | $377,869,000 | 1,339 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $50,648,000 | 829 |
Commercial banks and other depository institutions in U.S. | $60,048,000 | 193 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,572,000 | 2,932 |
Demand deposits | $38,940,000 | 1,952 |
Nontransaction accounts | $441,993,000 | 1,024 |
Money market deposit accounts (MMDAs) | $28,256,000 | 2,822 |
Other savings deposits (excluding MMDAs) | $106,356,000 | 1,067 |
Total time deposits | $307,381,000 | 504 |
Total time and savings deposits | $449,625,000 | 1,080 |
Noninterest-bearing deposits | $38,940,000 | 2,370 |
Interest-bearing deposits | $449,625,000 | 1,006 |
Retail deposits | $397,321,000 | 1,260 |
Estimated insured deposits | $356,004,000 | 1,246 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $59,062,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $475,142,000 | 1,185 |
Deposits held in domestic offices | $475,142,000 | 1,184 |
Individuals, partnerships, and corporations | $364,684,000 | 1,408 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $50,560,000 | 844 |
Commercial banks and other depository institutions in U.S. | $59,898,000 | 189 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,035,000 | 3,158 |
Demand deposits | $35,155,000 | 2,126 |
Nontransaction accounts | $432,107,000 | 1,069 |
Money market deposit accounts (MMDAs) | $24,245,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $105,403,000 | 1,089 |
Total time deposits | $302,458,000 | 524 |
Total time and savings deposits | $439,987,000 | 1,122 |
Noninterest-bearing deposits | $35,155,000 | 2,538 |
Interest-bearing deposits | $439,987,000 | 1,057 |
Retail deposits | $379,625,000 | 1,348 |
Estimated insured deposits | $347,666,000 | 1,281 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $58,912,000 | 125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $455,854,000 | 1,217 |
Deposits held in domestic offices | $455,854,000 | 1,216 |
Individuals, partnerships, and corporations | $360,648,000 | 1,399 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $40,583,000 | 1,032 |
Commercial banks and other depository institutions in U.S. | $54,623,000 | 200 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,472,000 | 3,053 |
Demand deposits | $37,198,000 | 1,979 |
Nontransaction accounts | $411,382,000 | 1,104 |
Money market deposit accounts (MMDAs) | $27,267,000 | 2,909 |
Other savings deposits (excluding MMDAs) | $115,492,000 | 1,009 |
Total time deposits | $268,623,000 | 603 |
Total time and savings deposits | $418,656,000 | 1,164 |
Noninterest-bearing deposits | $37,198,000 | 2,433 |
Interest-bearing deposits | $418,656,000 | 1,095 |
Retail deposits | $370,636,000 | 1,366 |
Estimated insured deposits | $325,796,000 | 1,348 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $53,638,000 | 136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $416,560,000 | 1,340 |
Deposits held in domestic offices | $416,560,000 | 1,339 |
Individuals, partnerships, and corporations | $326,793,000 | 1,556 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,642,000 | 981 |
Commercial banks and other depository institutions in U.S. | $49,125,000 | 212 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,925,000 | 3,122 |
Demand deposits | $34,778,000 | 2,081 |
Nontransaction accounts | $374,635,000 | 1,214 |
Money market deposit accounts (MMDAs) | $20,013,000 | 3,477 |
Other savings deposits (excluding MMDAs) | $118,167,000 | 988 |
Total time deposits | $236,455,000 | 753 |
Total time and savings deposits | $381,782,000 | 1,271 |
Noninterest-bearing deposits | $34,778,000 | 2,525 |
Interest-bearing deposits | $381,782,000 | 1,199 |
Retail deposits | $339,784,000 | 1,494 |
Estimated insured deposits | $303,443,000 | 1,474 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $47,897,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $406,897,000 | 1,362 |
Deposits held in domestic offices | $406,897,000 | 1,361 |
Individuals, partnerships, and corporations | $313,655,000 | 1,602 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $40,625,000 | 960 |
Commercial banks and other depository institutions in U.S. | $52,615,000 | 211 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,742,000 | 3,299 |
Demand deposits | $31,987,000 | 2,198 |
Nontransaction accounts | $368,155,000 | 1,224 |
Money market deposit accounts (MMDAs) | $16,497,000 | 3,827 |
Other savings deposits (excluding MMDAs) | $114,879,000 | 997 |
Total time deposits | $236,780,000 | 763 |
Total time and savings deposits | $374,910,000 | 1,297 |
Noninterest-bearing deposits | $31,987,000 | 2,638 |
Interest-bearing deposits | $374,910,000 | 1,218 |
Retail deposits | $331,623,000 | 1,507 |
Estimated insured deposits | $301,757,000 | 1,484 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $51,386,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $388,458,000 | 1,433 |
Deposits held in domestic offices | $388,458,000 | 1,433 |
Individuals, partnerships, and corporations | $316,546,000 | 1,603 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $20,410,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $51,500,000 | 205 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,930,000 | 3,187 |
Demand deposits | $34,480,000 | 2,008 |
Nontransaction accounts | $347,528,000 | 1,312 |
Money market deposit accounts (MMDAs) | $25,902,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $126,707,000 | 945 |
Total time deposits | $194,919,000 | 962 |
Total time and savings deposits | $353,978,000 | 1,382 |
Noninterest-bearing deposits | $34,480,000 | 2,468 |
Interest-bearing deposits | $353,978,000 | 1,295 |
Retail deposits | $338,253,000 | 1,498 |
Estimated insured deposits | $285,230,000 | 1,587 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $50,271,000 | 145 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $388,689,000 | 1,437 |
Deposits held in domestic offices | $388,689,000 | 1,437 |
Individuals, partnerships, and corporations | $327,102,000 | 1,544 |
U.S. Government | $4,000 | 1,068 |
States and political subdivisions in the U.S. | $20,627,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $40,956,000 | 245 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,945,000 | 3,304 |
Demand deposits | $33,807,000 | 2,122 |
Nontransaction accounts | $348,744,000 | 1,299 |
Money market deposit accounts (MMDAs) | $23,944,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $130,712,000 | 901 |
Total time deposits | $194,088,000 | 983 |
Total time and savings deposits | $354,882,000 | 1,376 |
Noninterest-bearing deposits | $33,807,000 | 2,577 |
Interest-bearing deposits | $354,882,000 | 1,296 |
Retail deposits | $338,895,000 | 1,480 |
Estimated insured deposits | $296,047,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $39,740,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $380,482,000 | 1,467 |
Deposits held in domestic offices | $380,482,000 | 1,466 |
Individuals, partnerships, and corporations | $326,333,000 | 1,538 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $20,640,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $33,505,000 | 289 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,929,000 | 3,638 |
Demand deposits | $27,155,000 | 2,499 |
Nontransaction accounts | $347,553,000 | 1,315 |
Money market deposit accounts (MMDAs) | $25,713,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $129,818,000 | 898 |
Total time deposits | $192,021,000 | 1,033 |
Total time and savings deposits | $353,327,000 | 1,387 |
Noninterest-bearing deposits | $27,156,000 | 2,939 |
Interest-bearing deposits | $353,326,000 | 1,306 |
Retail deposits | $328,277,000 | 1,515 |
Estimated insured deposits | $290,080,000 | 1,648 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $32,292,000 | 223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $368,262,000 | 1,505 |
Deposits held in domestic offices | $368,262,000 | 1,505 |
Individuals, partnerships, and corporations | $322,730,000 | 1,556 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $580,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $44,949,000 | 217 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,623,000 | 3,739 |
Demand deposits | $25,830,000 | 2,566 |
Nontransaction accounts | $336,639,000 | 1,345 |
Money market deposit accounts (MMDAs) | $25,822,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $124,285,000 | 919 |
Total time deposits | $186,532,000 | 1,096 |
Total time and savings deposits | $342,432,000 | 1,432 |
Noninterest-bearing deposits | $25,830,000 | 2,990 |
Interest-bearing deposits | $342,432,000 | 1,358 |
Retail deposits | $336,891,000 | 1,479 |
Estimated insured deposits | $301,040,000 | 1,593 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $43,736,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $352,803,000 | 1,585 |
Deposits held in domestic offices | $352,803,000 | 1,585 |
Individuals, partnerships, and corporations | $303,549,000 | 1,665 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $613,000 | 6,000 |
Commercial banks and other depository institutions in U.S. | $48,641,000 | 221 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,997,000 | 3,833 |
Demand deposits | $24,990,000 | 2,611 |
Nontransaction accounts | $321,806,000 | 1,417 |
Money market deposit accounts (MMDAs) | $15,773,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $115,584,000 | 968 |
Total time deposits | $190,449,000 | 1,104 |
Total time and savings deposits | $327,813,000 | 1,507 |
Noninterest-bearing deposits | $24,990,000 | 3,047 |
Interest-bearing deposits | $327,813,000 | 1,426 |
Retail deposits | $321,237,000 | 1,547 |
Estimated insured deposits | $297,231,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $47,428,000 | 160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $332,763,000 | 1,662 |
Deposits held in domestic offices | $332,763,000 | 1,661 |
Individuals, partnerships, and corporations | $288,428,000 | 1,728 |
U.S. Government | $98,000 | 398 |
States and political subdivisions in the U.S. | $372,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $43,865,000 | 226 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,846,000 | 3,400 |
Demand deposits | $28,179,000 | 2,234 |
Nontransaction accounts | $297,917,000 | 1,511 |
Money market deposit accounts (MMDAs) | $16,440,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $102,039,000 | 1,023 |
Total time deposits | $179,438,000 | 1,204 |
Total time and savings deposits | $304,584,000 | 1,586 |
Noninterest-bearing deposits | $28,179,000 | 2,706 |
Interest-bearing deposits | $304,584,000 | 1,513 |
Retail deposits | $304,111,000 | 1,609 |
Estimated insured deposits | $281,752,000 | 1,681 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $42,648,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $329,809,000 | 1,660 |
Deposits held in domestic offices | $329,809,000 | 1,659 |
Individuals, partnerships, and corporations | $285,668,000 | 1,739 |
U.S. Government | $98,000 | 392 |
States and political subdivisions in the U.S. | $423,000 | 5,865 |
Commercial banks and other depository institutions in U.S. | $43,620,000 | 234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,570,000 | 3,281 |
Demand deposits | $28,628,000 | 2,071 |
Nontransaction accounts | $295,239,000 | 1,532 |
Money market deposit accounts (MMDAs) | $15,388,000 | 3,955 |
Other savings deposits (excluding MMDAs) | $100,170,000 | 1,017 |
Total time deposits | $179,681,000 | 1,245 |
Total time and savings deposits | $301,181,000 | 1,618 |
Noninterest-bearing deposits | $28,628,000 | 2,577 |
Interest-bearing deposits | $301,181,000 | 1,544 |
Retail deposits | $303,781,000 | 1,604 |
Estimated insured deposits | $283,123,000 | 1,662 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $42,402,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $317,881,000 | 1,710 |
Deposits held in domestic offices | $317,881,000 | 1,709 |
Individuals, partnerships, and corporations | $286,048,000 | 1,736 |
U.S. Government | $98,000 | 405 |
States and political subdivisions in the U.S. | $250,000 | 6,005 |
Commercial banks and other depository institutions in U.S. | $31,485,000 | 313 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,433,000 | 3,160 |
Demand deposits | $29,047,000 | 1,944 |
Nontransaction accounts | $282,448,000 | 1,593 |
Money market deposit accounts (MMDAs) | $16,394,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $98,001,000 | 1,021 |
Total time deposits | $168,053,000 | 1,359 |
Total time and savings deposits | $288,834,000 | 1,683 |
Noninterest-bearing deposits | $29,047,000 | 2,460 |
Interest-bearing deposits | $288,834,000 | 1,626 |
Retail deposits | $291,484,000 | 1,657 |
Estimated insured deposits | $273,688,000 | 1,727 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $29,778,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $342,935,000 | 1,601 |
Deposits held in domestic offices | $342,935,000 | 1,599 |
Individuals, partnerships, and corporations | $305,342,000 | 1,637 |
U.S. Government | $98,000 | 402 |
States and political subdivisions in the U.S. | $250,000 | 6,033 |
Commercial banks and other depository institutions in U.S. | $37,245,000 | 279 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,465,000 | 2,912 |
Demand deposits | $31,562,000 | 1,713 |
Nontransaction accounts | $304,470,000 | 1,509 |
Money market deposit accounts (MMDAs) | $19,875,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $102,909,000 | 985 |
Total time deposits | $181,686,000 | 1,298 |
Total time and savings deposits | $311,373,000 | 1,581 |
Noninterest-bearing deposits | $31,562,000 | 2,255 |
Interest-bearing deposits | $311,373,000 | 1,515 |
Retail deposits | $317,300,000 | 1,531 |
Estimated insured deposits | $290,854,000 | 1,632 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $35,538,000 | 231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $347,989,000 | 1,571 |
Deposits held in domestic offices | $347,989,000 | 1,569 |
Individuals, partnerships, and corporations | $310,338,000 | 1,608 |
U.S. Government | $98,000 | 508 |
States and political subdivisions in the U.S. | $250,000 | 6,092 |
Commercial banks and other depository institutions in U.S. | $37,303,000 | 282 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,101,000 | 2,603 |
Demand deposits | $33,680,000 | 1,524 |
Nontransaction accounts | $305,888,000 | 1,499 |
Money market deposit accounts (MMDAs) | $17,895,000 | 3,630 |
Other savings deposits (excluding MMDAs) | $96,821,000 | 1,010 |
Total time deposits | $191,172,000 | 1,257 |
Total time and savings deposits | $314,309,000 | 1,563 |
Noninterest-bearing deposits | $33,680,000 | 2,063 |
Interest-bearing deposits | $314,309,000 | 1,491 |
Retail deposits | $319,999,000 | 1,506 |
Estimated insured deposits | $304,016,000 | 1,545 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $360,250,000 | 1,542 |
Deposits held in domestic offices | $360,250,000 | 1,540 |
Individuals, partnerships, and corporations | $319,657,000 | 1,568 |
U.S. Government | $98,000 | 491 |
States and political subdivisions in the U.S. | $250,000 | 6,165 |
Commercial banks and other depository institutions in U.S. | $40,245,000 | 257 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,611,000 | 2,645 |
Demand deposits | $32,603,000 | 1,514 |
Nontransaction accounts | $320,639,000 | 1,472 |
Money market deposit accounts (MMDAs) | $20,641,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $88,019,000 | 1,065 |
Total time deposits | $211,979,000 | 1,175 |
Total time and savings deposits | $327,647,000 | 1,529 |
Noninterest-bearing deposits | $32,603,000 | 2,074 |
Interest-bearing deposits | $327,647,000 | 1,460 |
Retail deposits | $328,854,000 | 1,472 |
Estimated insured deposits | $307,908,000 | 1,503 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $401,638,000 | 1,390 |
Deposits held in domestic offices | $401,638,000 | 1,389 |
Individuals, partnerships, and corporations | $366,393,000 | 1,401 |
U.S. Government | $111,000 | 443 |
States and political subdivisions in the U.S. | $250,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $34,884,000 | 299 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,522,000 | 2,298 |
Demand deposits | $34,813,000 | 1,334 |
Nontransaction accounts | $357,116,000 | 1,335 |
Money market deposit accounts (MMDAs) | $40,222,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $100,945,000 | 947 |
Total time deposits | $215,949,000 | 1,166 |
Total time and savings deposits | $366,825,000 | 1,386 |
Noninterest-bearing deposits | $34,813,000 | 1,904 |
Interest-bearing deposits | $366,825,000 | 1,308 |
Retail deposits | $372,871,000 | 1,281 |
Estimated insured deposits | $324,906,000 | 1,433 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $423,728,000 | 1,335 |
Deposits held in domestic offices | $423,728,000 | 1,334 |
Individuals, partnerships, and corporations | $354,302,000 | 1,465 |
U.S. Government | $112,000 | 441 |
States and political subdivisions in the U.S. | $40,250,000 | 891 |
Commercial banks and other depository institutions in U.S. | $29,064,000 | 363 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,314,000 | 2,799 |
Demand deposits | $30,392,000 | 1,587 |
Nontransaction accounts | $386,414,000 | 1,262 |
Money market deposit accounts (MMDAs) | $30,458,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $86,463,000 | 1,068 |
Total time deposits | $269,493,000 | 955 |
Total time and savings deposits | $393,336,000 | 1,306 |
Noninterest-bearing deposits | $30,392,000 | 2,180 |
Interest-bearing deposits | $393,336,000 | 1,250 |
Retail deposits | $350,512,000 | 1,380 |
Estimated insured deposits | $330,731,000 | 1,441 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $405,120,000 | 1,400 |
Deposits held in domestic offices | $405,120,000 | 1,398 |
Individuals, partnerships, and corporations | $346,167,000 | 1,509 |
U.S. Government | $104,000 | 601 |
States and political subdivisions in the U.S. | $40,250,000 | 853 |
Commercial banks and other depository institutions in U.S. | $18,599,000 | 493 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,429,000 | 2,583 |
Demand deposits | $32,543,000 | 1,466 |
Nontransaction accounts | $364,691,000 | 1,321 |
Money market deposit accounts (MMDAs) | $19,849,000 | 3,382 |
Other savings deposits (excluding MMDAs) | $77,718,000 | 1,151 |
Total time deposits | $267,124,000 | 989 |
Total time and savings deposits | $372,577,000 | 1,376 |
Noninterest-bearing deposits | $32,543,000 | 2,047 |
Interest-bearing deposits | $372,577,000 | 1,318 |
Retail deposits | $247,998,000 | 1,773 |
Estimated insured deposits | $320,666,000 | 1,480 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $444,143,000 | 1,268 |
Deposits held in domestic offices | $444,143,000 | 1,265 |
Individuals, partnerships, and corporations | $381,925,000 | 1,354 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $40,100,000 | 813 |
Commercial banks and other depository institutions in U.S. | $22,116,000 | 437 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,561,000 | 2,422 |
Demand deposits | $33,588,000 | 1,300 |
Nontransaction accounts | $403,582,000 | 1,227 |
Money market deposit accounts (MMDAs) | $23,773,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $103,360,000 | 890 |
Total time deposits | $276,449,000 | 983 |
Total time and savings deposits | $410,555,000 | 1,260 |
Noninterest-bearing deposits | $33,588,000 | 1,899 |
Interest-bearing deposits | $410,555,000 | 1,201 |
Retail deposits | $283,251,000 | 1,565 |
Estimated insured deposits | $344,793,000 | 1,379 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $404,890,000 | 1,399 |
Deposits held in domestic offices | $404,890,000 | 1,396 |
Individuals, partnerships, and corporations | $339,807,000 | 1,545 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $40,100,000 | 807 |
Commercial banks and other depository institutions in U.S. | $24,973,000 | 402 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,983,000 | 3,060 |
Demand deposits | $25,634,000 | 1,936 |
Nontransaction accounts | $371,907,000 | 1,319 |
Money market deposit accounts (MMDAs) | $21,358,000 | 3,130 |
Other savings deposits (excluding MMDAs) | $76,655,000 | 1,140 |
Total time deposits | $273,894,000 | 1,026 |
Total time and savings deposits | $379,256,000 | 1,358 |
Noninterest-bearing deposits | $25,635,000 | 2,500 |
Interest-bearing deposits | $379,255,000 | 1,297 |
Retail deposits | $228,744,000 | 1,912 |
Estimated insured deposits | $247,091,000 | 1,679 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $349,440,000 | 1,656 |
Deposits held in domestic offices | $349,440,000 | 1,653 |
Individuals, partnerships, and corporations | $296,748,000 | 1,746 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $40,100,000 | 825 |
Commercial banks and other depository institutions in U.S. | $12,574,000 | 643 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,967,000 | 2,821 |
Demand deposits | $27,161,000 | 1,769 |
Nontransaction accounts | $314,473,000 | 1,584 |
Money market deposit accounts (MMDAs) | $22,880,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $28,096,000 | 1,947 |
Total time deposits | $263,497,000 | 1,078 |
Total time and savings deposits | $322,279,000 | 1,628 |
Noninterest-bearing deposits | $27,161,000 | 2,378 |
Interest-bearing deposits | $322,279,000 | 1,556 |
Retail deposits | $162,642,000 | 2,601 |
Estimated insured deposits | $212,411,000 | 1,929 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $327,460,000 | 1,696 |
Deposits held in domestic offices | $327,460,000 | 1,693 |
Individuals, partnerships, and corporations | $287,100,000 | 1,749 |
U.S. Government | $15,000 | 2,142 |
States and political subdivisions in the U.S. | $40,100,000 | 821 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,534 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,122,000 | 3,084 |
Demand deposits | $24,334,000 | 2,071 |
Nontransaction accounts | $295,338,000 | 1,620 |
Money market deposit accounts (MMDAs) | $21,346,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $11,143,000 | 3,222 |
Total time deposits | $262,849,000 | 1,056 |
Total time and savings deposits | $303,126,000 | 1,659 |
Noninterest-bearing deposits | $24,334,000 | 2,633 |
Interest-bearing deposits | $303,126,000 | 1,603 |
Retail deposits | $145,782,000 | 2,837 |
Estimated insured deposits | $201,705,000 | 1,974 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $319,929,000 | 1,712 |
Deposits held in domestic offices | $319,929,000 | 1,705 |
Individuals, partnerships, and corporations | $289,927,000 | 1,728 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $30,000,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,291,000 | 2,271 |
Demand deposits | $30,902,000 | 1,456 |
Nontransaction accounts | $279,638,000 | 1,676 |
Money market deposit accounts (MMDAs) | $27,460,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $9,748,000 | 3,543 |
Total time deposits | $242,430,000 | 1,109 |
Total time and savings deposits | $289,027,000 | 1,705 |
Noninterest-bearing deposits | $30,902,000 | 2,043 |
Interest-bearing deposits | $289,027,000 | 1,656 |
Retail deposits | $155,438,000 | 2,673 |
Estimated insured deposits | $192,495,000 | 2,041 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $300,724,000 | 1,780 |
Deposits held in domestic offices | $300,724,000 | 1,775 |
Individuals, partnerships, and corporations | $279,717,000 | 1,766 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $21,000,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,060,000 | 3,071 |
Demand deposits | $22,435,000 | 2,329 |
Nontransaction accounts | $268,664,000 | 1,706 |
Money market deposit accounts (MMDAs) | $26,015,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $10,639,000 | 3,388 |
Total time deposits | $232,010,000 | 1,123 |
Total time and savings deposits | $278,289,000 | 1,746 |
Noninterest-bearing deposits | $22,435,000 | 2,832 |
Interest-bearing deposits | $278,289,000 | 1,691 |
Retail deposits | $136,233,000 | 3,006 |
Estimated insured deposits | $187,136,000 | 2,082 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $277,899,000 | 1,919 |
Deposits held in domestic offices | $277,899,000 | 1,915 |
Individuals, partnerships, and corporations | $256,799,000 | 1,917 |
U.S. Government | $100,000 | 534 |
States and political subdivisions in the U.S. | $21,000,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 3,161 |
Demand deposits | $22,351,000 | 2,318 |
Nontransaction accounts | $246,801,000 | 1,832 |
Money market deposit accounts (MMDAs) | $29,249,000 | 2,482 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,052 |
Total time deposits | $205,131,000 | 1,292 |
Total time and savings deposits | $255,548,000 | 1,885 |
Noninterest-bearing deposits | $22,351,000 | 2,803 |
Interest-bearing deposits | $255,548,000 | 1,816 |
Retail deposits | $134,785,000 | 3,027 |
Estimated insured deposits | $173,036,000 | 2,219 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $283,678,000 | 1,873 |
Deposits held in domestic offices | $283,678,000 | 1,867 |
Individuals, partnerships, and corporations | $261,529,000 | 1,880 |
U.S. Government | $1,149,000 | 169 |
States and political subdivisions in the U.S. | $21,000,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,487,000 | 2,405 |
Demand deposits | $29,601,000 | 1,621 |
Nontransaction accounts | $244,191,000 | 1,831 |
Money market deposit accounts (MMDAs) | $30,608,000 | 2,360 |
Other savings deposits (excluding MMDAs) | $9,496,000 | 3,496 |
Total time deposits | $204,087,000 | 1,287 |
Total time and savings deposits | $254,077,000 | 1,872 |
Noninterest-bearing deposits | $29,601,000 | 2,158 |
Interest-bearing deposits | $254,077,000 | 1,816 |
Retail deposits | $147,162,000 | 2,760 |
Estimated insured deposits | $179,239,000 | 2,115 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $284,300,000 | 1,850 |
Deposits held in domestic offices | $284,300,000 | 1,845 |
Individuals, partnerships, and corporations | $271,864,000 | 1,796 |
U.S. Government | $1,436,000 | 127 |
States and political subdivisions in the U.S. | $11,000,000 | 2,365 |
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 | $30,707,000 | 3,123 |
Demand deposits | $21,390,000 | 2,398 |
Nontransaction accounts | $253,593,000 | 1,773 |
Money market deposit accounts (MMDAs) | $30,487,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $11,774,000 | 3,129 |
Total time deposits | $211,332,000 | 1,215 |
Total time and savings deposits | $262,910,000 | 1,803 |
Noninterest-bearing deposits | $21,390,000 | 2,894 |
Interest-bearing deposits | $262,910,000 | 1,757 |
Retail deposits | $146,352,000 | 2,729 |
Estimated insured deposits | $191,786,000 | 1,974 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $291,972,000 | 1,830 |
Deposits held in domestic offices | $291,972,000 | 1,825 |
Individuals, partnerships, and corporations | $279,443,000 | 1,788 |
U.S. Government | $1,529,000 | 126 |
States and political subdivisions in the U.S. | $11,000,000 | 2,366 |
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 | $31,609,000 | 3,195 |
Demand deposits | $22,176,000 | 2,460 |
Nontransaction accounts | $260,363,000 | 1,739 |
Money market deposit accounts (MMDAs) | $32,202,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $10,633,000 | 3,400 |
Total time deposits | $217,528,000 | 1,184 |
Total time and savings deposits | $269,796,000 | 1,784 |
Noninterest-bearing deposits | $22,176,000 | 2,902 |
Interest-bearing deposits | $269,796,000 | 1,734 |
Retail deposits | $145,232,000 | 2,790 |
Estimated insured deposits | $193,862,000 | 1,965 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $278,154,000 | 1,927 |
Deposits held in domestic offices | $278,154,000 | 1,922 |
Individuals, partnerships, and corporations | $259,619,000 | 1,907 |
U.S. Government | $1,535,000 | 112 |
States and political subdivisions in the U.S. | $17,000,000 | 1,702 |
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 | $33,089,000 | 3,138 |
Demand deposits | $22,969,000 | 2,411 |
Nontransaction accounts | $245,065,000 | 1,814 |
Money market deposit accounts (MMDAs) | $25,065,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $10,891,000 | 3,388 |
Total time deposits | $209,109,000 | 1,208 |
Total time and savings deposits | $255,185,000 | 1,862 |
Noninterest-bearing deposits | $22,969,000 | 2,838 |
Interest-bearing deposits | $255,185,000 | 1,831 |
Retail deposits | $139,691,000 | 2,889 |
Estimated insured deposits | $188,108,000 | 2,039 |
IRAs and Keogh plan accounts | $0 | 8,116 |
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 | $275,338,000 | 1,893 |
Deposits held in domestic offices | $275,338,000 | 1,888 |
Individuals, partnerships, and corporations | $256,691,000 | 1,894 |
U.S. Government | $1,647,000 | 138 |
States and political subdivisions in the U.S. | $17,000,000 | 1,698 |
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 | $32,013,000 | 3,271 |
Demand deposits | $23,361,000 | 2,425 |
Nontransaction accounts | $243,325,000 | 1,800 |
Money market deposit accounts (MMDAs) | $23,377,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $11,354,000 | 3,274 |
Total time deposits | $208,595,000 | 1,175 |
Total time and savings deposits | $251,977,000 | 1,843 |
Noninterest-bearing deposits | $23,361,000 | 2,851 |
Interest-bearing deposits | $251,977,000 | 1,810 |
Retail deposits | $137,593,000 | 2,833 |
Estimated insured deposits | $188,120,000 | 1,984 |
IRAs and Keogh plan accounts | $0 | 8,142 |
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 | $288,307,000 | 1,801 |
Deposits held in domestic offices | $288,307,000 | 1,796 |
Individuals, partnerships, and corporations | $269,775,000 | 1,792 |
U.S. Government | $1,532,000 | 123 |
States and political subdivisions in the U.S. | $17,000,000 | 1,586 |
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 | $31,275,000 | 3,274 |
Demand deposits | $23,399,000 | 2,394 |
Nontransaction accounts | $257,032,000 | 1,684 |
Money market deposit accounts (MMDAs) | $25,847,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $11,916,000 | 3,223 |
Total time deposits | $219,269,000 | 1,103 |
Total time and savings deposits | $264,908,000 | 1,735 |
Noninterest-bearing deposits | $23,399,000 | 2,823 |
Interest-bearing deposits | $264,908,000 | 1,700 |
Retail deposits | $139,172,000 | 2,764 |
Estimated insured deposits | $183,683,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $293,643,000 | 1,761 |
Deposits held in domestic offices | $293,643,000 | 1,757 |
Individuals, partnerships, and corporations | $275,106,000 | 1,752 |
U.S. Government | $1,537,000 | 116 |
States and political subdivisions in the U.S. | $17,000,000 | 1,561 |
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 | $32,766,000 | 3,269 |
Demand deposits | $24,805,000 | 2,364 |
Nontransaction accounts | $260,877,000 | 1,611 |
Money market deposit accounts (MMDAs) | $22,453,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $11,451,000 | 3,373 |
Total time deposits | $226,973,000 | 1,029 |
Total time and savings deposits | $268,838,000 | 1,678 |
Noninterest-bearing deposits | $24,805,000 | 2,721 |
Interest-bearing deposits | $268,838,000 | 1,635 |
Retail deposits | $140,695,000 | 2,746 |
Estimated insured deposits | $186,893,000 | 1,986 |
IRAs and Keogh plan accounts | $0 | 8,247 |
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 | $301,629,000 | 1,695 |
Deposits held in domestic offices | $301,629,000 | 1,691 |
Individuals, partnerships, and corporations | $283,097,000 | 1,683 |
U.S. Government | $1,532,000 | 110 |
States and political subdivisions in the U.S. | $17,000,000 | 1,586 |
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 | $38,804,000 | 2,863 |
Demand deposits | $28,956,000 | 2,056 |
Nontransaction accounts | $262,825,000 | 1,565 |
Money market deposit accounts (MMDAs) | $22,115,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $10,330,000 | 3,648 |
Total time deposits | $230,380,000 | 959 |
Total time and savings deposits | $272,673,000 | 1,625 |
Noninterest-bearing deposits | $28,956,000 | 2,409 |
Interest-bearing deposits | $272,673,000 | 1,591 |
Retail deposits | $143,456,000 | 2,699 |
Estimated insured deposits | $189,299,000 | 1,930 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $1,527,000 | 2,425 |
Fully insured brokered deposits | $1,527,000 | 2,149 |
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 | $272,404,000 | 1,839 |
Deposits held in domestic offices | $272,404,000 | 1,830 |
Individuals, partnerships, and corporations | $253,754,000 | 1,836 |
U.S. Government | $1,650,000 | 140 |
States and political subdivisions in the U.S. | $17,000,000 | 1,591 |
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 | $34,840,000 | 3,257 |
Demand deposits | $25,711,000 | 2,405 |
Nontransaction accounts | $237,564,000 | 1,693 |
Money market deposit accounts (MMDAs) | $23,006,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $8,340,000 | 4,137 |
Total time deposits | $206,218,000 | 1,058 |
Total time and savings deposits | $246,693,000 | 1,774 |
Noninterest-bearing deposits | $25,711,000 | 2,727 |
Interest-bearing deposits | $246,693,000 | 1,739 |
Retail deposits | $138,865,000 | 2,790 |
Estimated insured deposits | $174,922,000 | 2,092 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $1,527,000 | 2,338 |
Fully insured brokered deposits | $1,527,000 | 2,044 |
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 | $250,989,000 | 1,972 |
Deposits held in domestic offices | $250,989,000 | 1,967 |
Individuals, partnerships, and corporations | $232,360,000 | 1,958 |
U.S. Government | $1,629,000 | 128 |
States and political subdivisions in the U.S. | $17,000,000 | 1,511 |
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 | $34,998,000 | 3,202 |
Demand deposits | $25,277,000 | 2,431 |
Nontransaction accounts | $215,991,000 | 1,775 |
Money market deposit accounts (MMDAs) | $22,987,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $11,854,000 | 3,403 |
Total time deposits | $181,150,000 | 1,178 |
Total time and savings deposits | $225,712,000 | 1,867 |
Noninterest-bearing deposits | $25,277,000 | 2,720 |
Interest-bearing deposits | $225,712,000 | 1,833 |
Retail deposits | $138,534,000 | 2,740 |
Estimated insured deposits | $147,987,000 | 2,422 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $1,527,000 | 2,236 |
Fully insured brokered deposits | $1,527,000 | 1,955 |
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 | $258,943,000 | 1,853 |
Deposits held in domestic offices | $258,943,000 | 1,849 |
Individuals, partnerships, and corporations | $240,227,000 | 1,849 |
U.S. Government | $1,716,000 | 111 |
States and political subdivisions in the U.S. | $17,000,000 | 1,518 |
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 | $37,496,000 | 3,029 |
Demand deposits | $27,472,000 | 2,207 |
Nontransaction accounts | $221,447,000 | 1,693 |
Money market deposit accounts (MMDAs) | $20,898,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $12,085,000 | 3,414 |
Total time deposits | $188,465,000 | 1,067 |
Total time and savings deposits | $231,471,000 | 1,770 |
Noninterest-bearing deposits | $27,472,000 | 2,458 |
Interest-bearing deposits | $231,471,000 | 1,746 |
Retail deposits | $142,416,000 | 2,657 |
Estimated insured deposits | $154,541,000 | 2,309 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $1,527,000 | 2,099 |
Fully insured brokered deposits | $1,527,000 | 1,834 |
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 | $254,185,000 | 1,868 |
Deposits held in domestic offices | $254,185,000 | 1,863 |
Individuals, partnerships, and corporations | $235,467,000 | 1,864 |
U.S. Government | $1,718,000 | 107 |
States and political subdivisions in the U.S. | $17,000,000 | 1,540 |
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 | $31,754,000 | 3,549 |
Demand deposits | $22,289,000 | 2,665 |
Nontransaction accounts | $222,431,000 | 1,659 |
Money market deposit accounts (MMDAs) | $21,346,000 | 2,883 |
Other savings deposits (excluding MMDAs) | $13,222,000 | 3,293 |
Total time deposits | $187,862,000 | 1,025 |
Total time and savings deposits | $231,896,000 | 1,757 |
Noninterest-bearing deposits | $22,289,000 | 2,883 |
Interest-bearing deposits | $231,895,000 | 1,738 |
Retail deposits | $138,916,000 | 2,715 |
Estimated insured deposits | $152,896,000 | 2,337 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $2,100,000 | 1,853 |
Fully insured brokered deposits | $2,100,000 | 1,605 |
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 | $243,378,000 | 1,934 |
Deposits held in domestic offices | $243,378,000 | 1,929 |
Individuals, partnerships, and corporations | $224,641,000 | 1,930 |
U.S. Government | $1,737,000 | 134 |
States and political subdivisions in the U.S. | $17,000,000 | 1,529 |
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 | $29,025,000 | 3,874 |
Demand deposits | $20,997,000 | 2,834 |
Nontransaction accounts | $214,353,000 | 1,689 |
Money market deposit accounts (MMDAs) | $22,001,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $10,708,000 | 3,719 |
Total time deposits | $181,644,000 | 1,046 |
Total time and savings deposits | $222,381,000 | 1,804 |
Noninterest-bearing deposits | $20,997,000 | 3,024 |
Interest-bearing deposits | $222,381,000 | 1,791 |
Retail deposits | $129,373,000 | 2,891 |
Estimated insured deposits | $149,214,000 | 2,376 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $2,100,000 | 1,793 |
Fully insured brokered deposits | $2,100,000 | 1,566 |
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 | $222,906,000 | 2,073 |
Deposits held in domestic offices | $222,906,000 | 2,066 |
Individuals, partnerships, and corporations | $209,189,000 | 2,032 |
U.S. Government | $1,717,000 | 121 |
States and political subdivisions in the U.S. | $12,000,000 | 2,045 |
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 | $28,521,000 | 3,789 |
Demand deposits | $21,231,000 | 2,745 |
Nontransaction accounts | $194,385,000 | 1,801 |
Money market deposit accounts (MMDAs) | $22,459,000 | 2,793 |
Other savings deposits (excluding MMDAs) | $9,926,000 | 3,907 |
Total time deposits | $162,000,000 | 1,151 |
Total time and savings deposits | $201,675,000 | 1,933 |
Noninterest-bearing deposits | $21,231,000 | 2,938 |
Interest-bearing deposits | $201,675,000 | 1,927 |
Retail deposits | $123,381,000 | 2,973 |
Estimated insured deposits | $137,126,000 | 2,533 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $2,100,000 | 1,727 |
Fully insured brokered deposits | $2,100,000 | 1,506 |
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 | $215,217,000 | 2,118 |
Deposits held in domestic offices | $215,217,000 | 2,112 |
Individuals, partnerships, and corporations | $201,495,000 | 2,092 |
U.S. Government | $1,722,000 | 118 |
States and political subdivisions in the U.S. | $12,000,000 | 2,049 |
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 | $27,513,000 | 3,938 |
Demand deposits | $19,577,000 | 2,927 |
Nontransaction accounts | $187,704,000 | 1,841 |
Money market deposit accounts (MMDAs) | $22,997,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $9,952,000 | 3,922 |
Total time deposits | $154,755,000 | 1,193 |
Total time and savings deposits | $195,640,000 | 1,975 |
Noninterest-bearing deposits | $19,577,000 | 3,094 |
Interest-bearing deposits | $195,640,000 | 1,971 |
Retail deposits | $122,415,000 | 3,003 |
Estimated insured deposits | $133,023,000 | 2,606 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $2,100,000 | 1,591 |
Fully insured brokered deposits | $2,100,000 | 1,384 |
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 | $205,518,000 | 2,207 |
Deposits held in domestic offices | $205,518,000 | 2,202 |
Individuals, partnerships, and corporations | $191,698,000 | 2,180 |
U.S. Government | $1,721,000 | 114 |
States and political subdivisions in the U.S. | $12,000,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,799 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,466,000 | 3,839 |
Demand deposits | $19,416,000 | 2,883 |
Nontransaction accounts | $177,052,000 | 1,926 |
Money market deposit accounts (MMDAs) | $22,413,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $11,620,000 | 3,566 |
Total time deposits | $143,019,000 | 1,301 |
Total time and savings deposits | $186,102,000 | 2,071 |
Noninterest-bearing deposits | $19,416,000 | 3,045 |
Interest-bearing deposits | $186,102,000 | 2,064 |
Retail deposits | $122,720,000 | 2,964 |
Estimated insured deposits | $126,899,000 | 2,715 |
IRAs and Keogh plan accounts | $0 | 8,622 |
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 | $208,070,000 | 2,174 |
Deposits held in domestic offices | $208,070,000 | 2,169 |
Individuals, partnerships, and corporations | $194,247,000 | 2,144 |
U.S. Government | $1,724,000 | 128 |
States and political subdivisions in the U.S. | $12,000,000 | 2,075 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,635,000 | 3,501 |
Demand deposits | $20,933,000 | 2,522 |
Nontransaction accounts | $179,435,000 | 1,610 |
Money market deposit accounts (MMDAs) | $20,991,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $9,154,000 | 3,532 |
Total time deposits | $149,290,000 | 1,013 |
Total time and savings deposits | $187,137,000 | 2,085 |
Noninterest-bearing deposits | $20,933,000 | 2,861 |
Interest-bearing deposits | $187,137,000 | 2,054 |
Retail deposits | $122,824,000 | 2,973 |
Estimated insured deposits | $129,530,000 | 2,671 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $201,464,000 | 2,258 |
Deposits held in domestic offices | $201,464,000 | 2,253 |
Individuals, partnerships, and corporations | $187,641,000 | 2,232 |
U.S. Government | $1,724,000 | 123 |
States and political subdivisions in the U.S. | $12,000,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,847 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,385,000 | 3,860 |
Demand deposits | $17,799,000 | 2,887 |
Nontransaction accounts | $177,079,000 | 1,643 |
Money market deposit accounts (MMDAs) | $18,866,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $9,230,000 | 3,508 |
Total time deposits | $148,983,000 | 1,037 |
Total time and savings deposits | $183,665,000 | 2,128 |
Noninterest-bearing deposits | $17,799,000 | 3,218 |
Interest-bearing deposits | $183,665,000 | 2,111 |
Retail deposits | $120,309,000 | 3,022 |
Estimated insured deposits | $128,792,000 | 2,682 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $193,153,000 | 2,329 |
Deposits held in domestic offices | $193,153,000 | 2,324 |
Individuals, partnerships, and corporations | $178,933,000 | 2,312 |
U.S. Government | $1,724,000 | 124 |
States and political subdivisions in the U.S. | $12,000,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,898 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,601,000 | 4,348 |
Demand deposits | $15,376,000 | 3,212 |
Nontransaction accounts | $172,552,000 | 1,655 |
Money market deposit accounts (MMDAs) | $18,498,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $8,472,000 | 3,649 |
Total time deposits | $145,582,000 | 1,068 |
Total time and savings deposits | $177,777,000 | 2,170 |
Noninterest-bearing deposits | $15,376,000 | 3,542 |
Interest-bearing deposits | $177,777,000 | 2,151 |
Retail deposits | $117,234,000 | 3,078 |
Estimated insured deposits | $125,029,000 | 2,774 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $189,093,000 | 2,352 |
Deposits held in domestic offices | $189,093,000 | 2,347 |
Individuals, partnerships, and corporations | $174,873,000 | 2,335 |
U.S. Government | $1,724,000 | 119 |
States and political subdivisions in the U.S. | $12,000,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,847 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,356,000 | 4,463 |
Demand deposits | $14,250,000 | 3,317 |
Nontransaction accounts | $169,737,000 | 1,678 |
Money market deposit accounts (MMDAs) | $20,369,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $7,596,000 | 3,824 |
Total time deposits | $141,772,000 | 1,114 |
Total time and savings deposits | $174,843,000 | 2,187 |
Noninterest-bearing deposits | $14,250,000 | 3,618 |
Interest-bearing deposits | $174,843,000 | 2,165 |
Retail deposits | $116,783,000 | 3,057 |
Estimated insured deposits | $134,699,000 | 2,575 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $192,465,000 | 2,264 |
Deposits held in domestic offices | $192,465,000 | 2,261 |
Individuals, partnerships, and corporations | $178,046,000 | 2,253 |
U.S. Government | $1,724,000 | 139 |
States and political subdivisions in the U.S. | $12,000,000 | 1,966 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,578 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,713,000 | 3,730 |
Demand deposits | $19,876,000 | 2,463 |
Nontransaction accounts | $167,752,000 | 1,650 |
Money market deposit accounts (MMDAs) | $14,323,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $8,622,000 | 3,408 |
Total time deposits | $144,808,000 | 1,065 |
Total time and savings deposits | $172,589,000 | 2,172 |
Noninterest-bearing deposits | $19,876,000 | 2,756 |
Interest-bearing deposits | $172,589,000 | 2,156 |
Retail deposits | $126,191,000 | 2,812 |
Estimated insured deposits | $139,818,000 | 2,425 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $158,866,000 | 2,581 |
Deposits held in domestic offices | $158,866,000 | 2,576 |
Individuals, partnerships, and corporations | $145,524,000 | 2,589 |
U.S. Government | $1,243,000 | 172 |
States and political subdivisions in the U.S. | $12,099,000 | 1,829 |
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 | $13,395,000 | 5,415 |
Demand deposits | $10,664,000 | 4,019 |
Nontransaction accounts | $145,471,000 | 1,790 |
Money market deposit accounts (MMDAs) | $11,856,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $6,961,000 | 3,641 |
Total time deposits | $126,654,000 | 1,239 |
Total time and savings deposits | $148,202,000 | 2,375 |
Noninterest-bearing deposits | $10,664,000 | 4,309 |
Interest-bearing deposits | $148,202,000 | 2,373 |
Retail deposits | $98,456,000 | 3,361 |
Estimated insured deposits | $121,214,000 | 2,698 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $143,389,000 | 2,720 |
Deposits held in domestic offices | $143,389,000 | 2,714 |
Individuals, partnerships, and corporations | $130,012,000 | 2,784 |
U.S. Government | $1,178,000 | 189 |
States and political subdivisions in the U.S. | $12,199,000 | 1,690 |
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 | $11,867,000 | 5,644 |
Demand deposits | $9,412,000 | 4,258 |
Nontransaction accounts | $131,522,000 | 1,874 |
Money market deposit accounts (MMDAs) | $9,931,000 | 3,322 |
Other savings deposits (excluding MMDAs) | $6,508,000 | 3,602 |
Total time deposits | $115,083,000 | 1,372 |
Total time and savings deposits | $133,977,000 | 2,499 |
Noninterest-bearing deposits | $9,412,000 | 4,523 |
Interest-bearing deposits | $133,977,000 | 2,508 |
Retail deposits | $88,998,000 | 3,562 |
Estimated insured deposits | $112,101,000 | 2,845 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $99,675,000 | 3,743 |
Deposits held in domestic offices | $99,675,000 | 3,740 |
Individuals, partnerships, and corporations | $92,526,000 | 3,694 |
U.S. Government | $1,046,000 | 205 |
States and political subdivisions in the U.S. | $6,099,000 | 3,023 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $4,000 | 169 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,340,000 | 7,124 |
Demand deposits | $5,788,000 | 5,720 |
Nontransaction accounts | $92,335,000 | 2,530 |
Money market deposit accounts (MMDAs) | $10,962,000 | 3,140 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 5,564 |
Total time deposits | $77,870,000 | 1,934 |
Total time and savings deposits | $93,887,000 | 3,422 |
Noninterest-bearing deposits | $5,788,000 | 6,053 |
Interest-bearing deposits | $93,887,000 | 3,451 |
Retail deposits | $51,369,000 | 5,535 |
Estimated insured deposits | $80,156,000 | 3,879 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $68,050,000 | 5,172 |
Deposits held in domestic offices | $68,050,000 | 5,168 |
Individuals, partnerships, and corporations | $67,656,000 | 4,876 |
U.S. Government | $390,000 | 508 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,821,000 | 7,791 |
Demand deposits | $4,684,000 | 6,485 |
Nontransaction accounts | $62,229,000 | 3,602 |
Money market deposit accounts (MMDAs) | $12,671,000 | 2,710 |
Other savings deposits (excluding MMDAs) | $837,000 | 8,353 |
Total time deposits | $48,721,000 | 3,125 |
Total time and savings deposits | $63,366,000 | 4,806 |
Noninterest-bearing deposits | $4,684,000 | 6,862 |
Interest-bearing deposits | $63,366,000 | 4,844 |
Retail deposits | $42,906,000 | 6,340 |
Estimated insured deposits | $56,141,000 | 5,301 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $51,207,000 | 6,314 |
Deposits held in domestic offices | $51,207,000 | 6,309 |
Individuals, partnerships, and corporations | $51,197,000 | 5,925 |
U.S. Government | $1,000 | 6,413 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,903,000 | 8,358 |
Demand deposits | $3,626,000 | 7,243 |
Nontransaction accounts | $46,304,000 | 4,548 |
Money market deposit accounts (MMDAs) | $4,483,000 | 5,036 |
Other savings deposits (excluding MMDAs) | $1,728,000 | 7,708 |
Total time deposits | $40,093,000 | 3,765 |
Total time and savings deposits | $47,581,000 | 5,892 |
Noninterest-bearing deposits | $3,626,000 | 7,649 |
Interest-bearing deposits | $47,581,000 | 5,952 |
Retail deposits | $36,428,000 | 7,065 |
Estimated insured deposits | $44,549,000 | 6,283 |
IRAs and Keogh plan accounts | $31,000 | 10,335 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $38,388,000 | 7,684 |
Deposits held in domestic offices | $38,388,000 | 7,678 |
Individuals, partnerships, and corporations | $38,345,000 | 7,242 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,093,000 | 9,076 |
Demand deposits | $3,162,000 | 7,886 |
Nontransaction accounts | $34,295,000 | 5,728 |
Money market deposit accounts (MMDAs) | $8,698,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $429,000 | 9,565 |
Total time deposits | $25,168,000 | 5,497 |
Total time and savings deposits | $35,226,000 | 7,315 |
Noninterest-bearing deposits | $3,162,000 | 8,331 |
Interest-bearing deposits | $35,226,000 | 7,394 |
Retail deposits | $25,726,000 | 8,755 |
Estimated insured deposits | $31,512,000 | 7,990 |
IRAs and Keogh plan accounts | $55,000 | 10,832 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $19,419,000 | 10,362 |
Deposits held in domestic offices | $19,419,000 | 10,360 |
Individuals, partnerships, and corporations | $19,419,000 | 9,974 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,761,000 | 9,976 |
Demand deposits | $2,290,000 | 8,905 |
Nontransaction accounts | $16,658,000 | 8,417 |
Money market deposit accounts (MMDAs) | $1,381,000 | 8,230 |
Other savings deposits (excluding MMDAs) | $301,000 | 10,081 |
Total time deposits | $14,976,000 | 7,492 |
Total time and savings deposits | $17,129,000 | 10,131 |
Noninterest-bearing deposits | $2,290,000 | 9,468 |
Interest-bearing deposits | $17,129,000 | 10,246 |
Retail deposits | $9,030,000 | 11,499 |
Estimated insured deposits | $14,429,000 | 10,823 |
IRAs and Keogh plan accounts | $28,000 | 11,378 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |