2025-03-31 | Rank |
Total deposits | $1,499,239,000 | 670 |
Deposits held in domestic offices | $1,499,239,000 | 668 |
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 | $708,894,000 | 476 |
Demand deposits | $318,519,000 | 687 |
Nontransaction accounts | $790,344,000 | 748 |
Money market deposit accounts (MMDAs) | $293,027,000 | 672 |
Other savings deposits (excluding MMDAs) | $77,896,000 | 1,084 |
Total time deposits | $419,422,000 | 616 |
Total time and savings deposits | $1,180,719,000 | 608 |
Noninterest-bearing deposits | $224,625,000 | 819 |
Interest-bearing deposits | $1,274,614,000 | 597 |
Retail deposits | $1,372,824,000 | 595 |
Estimated insured deposits | $1,062,534,000 | 631 |
IRAs and Keogh plan accounts | $34,917,000 | 343 |
Brokered deposits | $20,000,000 | 1,128 |
Fully insured brokered deposits | $20,000,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank |
Total deposits | $1,497,730,000 | 662 |
Deposits held in domestic offices | $1,497,730,000 | 660 |
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 | $717,752,000 | 458 |
Demand deposits | $329,372,000 | 653 |
Nontransaction accounts | $779,978,000 | 750 |
Money market deposit accounts (MMDAs) | $272,049,000 | 704 |
Other savings deposits (excluding MMDAs) | $78,301,000 | 1,088 |
Total time deposits | $429,627,000 | 613 |
Total time and savings deposits | $1,168,358,000 | 615 |
Noninterest-bearing deposits | $233,483,000 | 795 |
Interest-bearing deposits | $1,264,247,000 | 597 |
Retail deposits | $1,366,448,000 | 590 |
Estimated insured deposits | $1,060,327,000 | 627 |
IRAs and Keogh plan accounts | $35,054,000 | 488 |
Brokered deposits | $20,000,000 | 1,147 |
Fully insured brokered deposits | $20,000,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank |
Total deposits | $1,469,526,000 | 664 |
Deposits held in domestic offices | $1,469,526,000 | 662 |
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 | $682,243,000 | 458 |
Demand deposits | $332,328,000 | 635 |
Nontransaction accounts | $787,283,000 | 735 |
Money market deposit accounts (MMDAs) | $274,881,000 | 682 |
Other savings deposits (excluding MMDAs) | $78,724,000 | 1,081 |
Total time deposits | $433,678,000 | 609 |
Total time and savings deposits | $1,137,198,000 | 617 |
Noninterest-bearing deposits | $230,260,000 | 800 |
Interest-bearing deposits | $1,239,266,000 | 586 |
Retail deposits | $1,336,813,000 | 591 |
Estimated insured deposits | $1,078,896,000 | 599 |
IRAs and Keogh plan accounts | $35,453,000 | 342 |
Brokered deposits | $20,000,000 | 1,157 |
Fully insured brokered deposits | $20,000,000 | 1,044 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank |
Total deposits | $1,522,168,000 | 633 |
Deposits held in domestic offices | $1,522,168,000 | 631 |
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 | $716,194,000 | 421 |
Demand deposits | $345,959,000 | 595 |
Nontransaction accounts | $805,975,000 | 724 |
Money market deposit accounts (MMDAs) | $271,610,000 | 678 |
Other savings deposits (excluding MMDAs) | $79,986,000 | 1,072 |
Total time deposits | $454,378,000 | 560 |
Total time and savings deposits | $1,176,210,000 | 586 |
Noninterest-bearing deposits | $231,530,000 | 790 |
Interest-bearing deposits | $1,290,638,000 | 554 |
Retail deposits | $1,385,078,000 | 566 |
Estimated insured deposits | $1,120,493,000 | 572 |
IRAs and Keogh plan accounts | $35,915,000 | 480 |
Brokered deposits | $20,082,000 | 1,124 |
Fully insured brokered deposits | $20,082,000 | 1,012 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank |
Total deposits | $1,617,555,000 | 603 |
Deposits held in domestic offices | $1,617,555,000 | 601 |
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 | $796,782,000 | 394 |
Demand deposits | $450,897,000 | 486 |
Nontransaction accounts | $820,773,000 | 710 |
Money market deposit accounts (MMDAs) | $265,266,000 | 705 |
Other savings deposits (excluding MMDAs) | $80,381,000 | 1,112 |
Total time deposits | $475,125,000 | 521 |
Total time and savings deposits | $1,166,658,000 | 596 |
Noninterest-bearing deposits | $234,339,000 | 791 |
Interest-bearing deposits | $1,383,216,000 | 539 |
Retail deposits | $1,472,247,000 | 554 |
Estimated insured deposits | $1,241,807,000 | 523 |
IRAs and Keogh plan accounts | $35,010,000 | 346 |
Brokered deposits | $20,000,000 | 1,120 |
Fully insured brokered deposits | $20,000,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank |
Total deposits | $1,581,720,000 | 605 |
Deposits held in domestic offices | $1,581,720,000 | 602 |
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 | $761,773,000 | 397 |
Demand deposits | $255,141,000 | 768 |
Nontransaction accounts | $819,948,000 | 700 |
Money market deposit accounts (MMDAs) | $203,111,000 | 834 |
Other savings deposits (excluding MMDAs) | $86,311,000 | 1,072 |
Total time deposits | $530,527,000 | 432 |
Total time and savings deposits | $1,326,580,000 | 524 |
Noninterest-bearing deposits | $248,186,000 | 763 |
Interest-bearing deposits | $1,333,534,000 | 537 |
Retail deposits | $1,404,184,000 | 560 |
Estimated insured deposits | $1,204,838,000 | 531 |
IRAs and Keogh plan accounts | $35,170,000 | 482 |
Brokered deposits | $20,000,000 | 1,119 |
Fully insured brokered deposits | $20,000,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,503,063,000 | 635 |
Deposits held in domestic offices | $1,503,063,000 | 632 |
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 | $734,030,000 | 415 |
Demand deposits | $233,245,000 | 842 |
Nontransaction accounts | $769,033,000 | 736 |
Money market deposit accounts (MMDAs) | $147,254,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $87,534,000 | 1,098 |
Total time deposits | $534,247,000 | 428 |
Total time and savings deposits | $1,269,818,000 | 536 |
Noninterest-bearing deposits | $227,563,000 | 852 |
Interest-bearing deposits | $1,275,500,000 | 542 |
Retail deposits | $1,316,323,000 | 604 |
Estimated insured deposits | $1,254,620,000 | 508 |
IRAs and Keogh plan accounts | $34,827,000 | 354 |
Brokered deposits | $23,000,000 | 1,018 |
Fully insured brokered deposits | $23,000,000 | 907 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,462,342,000 | 634 |
Deposits held in domestic offices | $1,462,342,000 | 631 |
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 | $758,205,000 | 384 |
Demand deposits | $252,058,000 | 773 |
Nontransaction accounts | $704,137,000 | 764 |
Money market deposit accounts (MMDAs) | $151,456,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $93,225,000 | 1,080 |
Total time deposits | $459,456,000 | 442 |
Total time and savings deposits | $1,210,284,000 | 549 |
Noninterest-bearing deposits | $246,547,000 | 798 |
Interest-bearing deposits | $1,215,795,000 | 547 |
Retail deposits | $1,315,906,000 | 594 |
Estimated insured deposits | $1,225,317,000 | 512 |
IRAs and Keogh plan accounts | $32,441,000 | 525 |
Brokered deposits | $3,000,000 | 1,596 |
Fully insured brokered deposits | $3,000,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,469,251,000 | 639 |
Deposits held in domestic offices | $1,469,251,000 | 636 |
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 | $766,998,000 | 403 |
Demand deposits | $259,856,000 | 777 |
Nontransaction accounts | $702,254,000 | 782 |
Money market deposit accounts (MMDAs) | $171,119,000 | 955 |
Other savings deposits (excluding MMDAs) | $98,475,000 | 1,102 |
Total time deposits | $432,658,000 | 434 |
Total time and savings deposits | $1,209,396,000 | 559 |
Noninterest-bearing deposits | $255,643,000 | 818 |
Interest-bearing deposits | $1,213,608,000 | 554 |
Retail deposits | $1,339,633,000 | 610 |
Estimated insured deposits | $1,030,992,000 | 614 |
IRAs and Keogh plan accounts | $31,006,000 | 377 |
Brokered deposits | $8,000,000 | 1,264 |
Fully insured brokered deposits | $8,000,000 | 1,102 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,351,736,000 | 683 |
Deposits held in domestic offices | $1,351,736,000 | 682 |
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 | $742,288,000 | 413 |
Demand deposits | $281,611,000 | 726 |
Nontransaction accounts | $609,448,000 | 876 |
Money market deposit accounts (MMDAs) | $196,474,000 | 912 |
Other savings deposits (excluding MMDAs) | $102,166,000 | 1,114 |
Total time deposits | $310,807,000 | 513 |
Total time and savings deposits | $1,070,125,000 | 623 |
Noninterest-bearing deposits | $275,882,000 | 787 |
Interest-bearing deposits | $1,075,854,000 | 608 |
Retail deposits | $1,270,301,000 | 645 |
Estimated insured deposits | $964,375,000 | 628 |
IRAs and Keogh plan accounts | $28,301,000 | 623 |
Brokered deposits | $13,000,000 | 990 |
Fully insured brokered deposits | $13,000,000 | 861 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,322,865,000 | 706 |
Deposits held in domestic offices | $1,322,865,000 | 704 |
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 | $717,459,000 | 433 |
Demand deposits | $323,311,000 | 655 |
Nontransaction accounts | $605,407,000 | 883 |
Money market deposit accounts (MMDAs) | $259,280,000 | 774 |
Other savings deposits (excluding MMDAs) | $104,748,000 | 1,134 |
Total time deposits | $241,379,000 | 599 |
Total time and savings deposits | $999,555,000 | 662 |
Noninterest-bearing deposits | $318,055,000 | 745 |
Interest-bearing deposits | $1,004,810,000 | 653 |
Retail deposits | $1,269,414,000 | 659 |
Estimated insured deposits | $945,198,000 | 644 |
IRAs and Keogh plan accounts | $28,598,000 | 412 |
Brokered deposits | $13,000,000 | 854 |
Fully insured brokered deposits | $13,000,000 | 748 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,335,164,000 | 688 |
Deposits held in domestic offices | $1,335,164,000 | 688 |
Individuals, partnerships, and corporations | $1,262,554,000 | 654 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,610,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $732,224,000 | 411 |
Demand deposits | $329,809,000 | 639 |
Nontransaction accounts | $602,940,000 | 884 |
Money market deposit accounts (MMDAs) | $267,107,000 | 778 |
Other savings deposits (excluding MMDAs) | $101,060,000 | 1,178 |
Total time deposits | $234,773,000 | 594 |
Total time and savings deposits | $1,005,355,000 | 662 |
Noninterest-bearing deposits | $320,506,000 | 731 |
Interest-bearing deposits | $1,014,658,000 | 640 |
Retail deposits | $1,282,742,000 | 657 |
Estimated insured deposits | $933,592,000 | 652 |
IRAs and Keogh plan accounts | $29,466,000 | 624 |
Brokered deposits | $16,000,000 | 725 |
Fully insured brokered deposits | $16,000,000 | 638 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,225,282,000 | 734 |
Deposits held in domestic offices | $1,225,282,000 | 734 |
Individuals, partnerships, and corporations | $1,161,483,000 | 706 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $63,799,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $669,108,000 | 460 |
Demand deposits | $284,329,000 | 717 |
Nontransaction accounts | $556,174,000 | 966 |
Money market deposit accounts (MMDAs) | $227,581,000 | 876 |
Other savings deposits (excluding MMDAs) | $98,848,000 | 1,208 |
Total time deposits | $229,746,000 | 606 |
Total time and savings deposits | $940,953,000 | 704 |
Noninterest-bearing deposits | $284,308,000 | 795 |
Interest-bearing deposits | $940,974,000 | 689 |
Retail deposits | $1,180,802,000 | 707 |
Estimated insured deposits | $900,806,000 | 685 |
IRAs and Keogh plan accounts | $28,938,000 | 425 |
Brokered deposits | $8,000,000 | 915 |
Fully insured brokered deposits | $8,000,000 | 785 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,203,843,000 | 753 |
Deposits held in domestic offices | $1,203,843,000 | 753 |
Individuals, partnerships, and corporations | $1,145,407,000 | 719 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,435,000 | 1,115 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $657,449,000 | 445 |
Demand deposits | $267,329,000 | 734 |
Nontransaction accounts | $546,393,000 | 981 |
Money market deposit accounts (MMDAs) | $222,800,000 | 878 |
Other savings deposits (excluding MMDAs) | $92,349,000 | 1,244 |
Total time deposits | $231,245,000 | 621 |
Total time and savings deposits | $936,513,000 | 714 |
Noninterest-bearing deposits | $267,257,000 | 837 |
Interest-bearing deposits | $936,586,000 | 693 |
Retail deposits | $1,158,779,000 | 729 |
Estimated insured deposits | $881,317,000 | 683 |
IRAs and Keogh plan accounts | $29,214,000 | 648 |
Brokered deposits | $10,000,000 | 873 |
Fully insured brokered deposits | $10,000,000 | 740 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,160,035,000 | 773 |
Deposits held in domestic offices | $1,160,035,000 | 773 |
Individuals, partnerships, and corporations | $1,097,585,000 | 738 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $62,450,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $611,662,000 | 457 |
Demand deposits | $244,893,000 | 771 |
Nontransaction accounts | $548,373,000 | 993 |
Money market deposit accounts (MMDAs) | $218,098,000 | 902 |
Other savings deposits (excluding MMDAs) | $85,704,000 | 1,298 |
Total time deposits | $244,571,000 | 611 |
Total time and savings deposits | $915,142,000 | 726 |
Noninterest-bearing deposits | $244,800,000 | 895 |
Interest-bearing deposits | $915,235,000 | 701 |
Retail deposits | $1,110,282,000 | 737 |
Estimated insured deposits | $861,975,000 | 690 |
IRAs and Keogh plan accounts | $29,738,000 | 439 |
Brokered deposits | $15,000,000 | 760 |
Fully insured brokered deposits | $15,000,000 | 662 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,120,029,000 | 786 |
Deposits held in domestic offices | $1,120,029,000 | 786 |
Individuals, partnerships, and corporations | $1,069,048,000 | 740 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $50,980,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $581,860,000 | 456 |
Demand deposits | $234,776,000 | 752 |
Nontransaction accounts | $538,168,000 | 1,003 |
Money market deposit accounts (MMDAs) | $199,636,000 | 940 |
Other savings deposits (excluding MMDAs) | $80,824,000 | 1,331 |
Total time deposits | $257,708,000 | 595 |
Total time and savings deposits | $885,252,000 | 742 |
Noninterest-bearing deposits | $234,542,000 | 897 |
Interest-bearing deposits | $885,487,000 | 705 |
Retail deposits | $1,065,781,000 | 752 |
Estimated insured deposits | $848,538,000 | 688 |
IRAs and Keogh plan accounts | $29,975,000 | 666 |
Brokered deposits | $18,056,000 | 724 |
Fully insured brokered deposits | $18,056,000 | 648 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,112,766,000 | 771 |
Deposits held in domestic offices | $1,112,766,000 | 771 |
Individuals, partnerships, and corporations | $1,066,904,000 | 735 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $45,861,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $562,189,000 | 418 |
Demand deposits | $221,992,000 | 749 |
Nontransaction accounts | $550,576,000 | 999 |
Money market deposit accounts (MMDAs) | $191,426,000 | 950 |
Other savings deposits (excluding MMDAs) | $77,479,000 | 1,341 |
Total time deposits | $281,671,000 | 560 |
Total time and savings deposits | $890,773,000 | 740 |
Noninterest-bearing deposits | $221,856,000 | 922 |
Interest-bearing deposits | $890,910,000 | 694 |
Retail deposits | $1,045,013,000 | 749 |
Estimated insured deposits | $846,444,000 | 686 |
IRAs and Keogh plan accounts | $30,915,000 | 437 |
Brokered deposits | $25,556,000 | 642 |
Fully insured brokered deposits | $25,556,000 | 581 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,097,564,000 | 740 |
Deposits held in domestic offices | $1,097,564,000 | 740 |
Individuals, partnerships, and corporations | $1,049,632,000 | 714 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $47,932,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $533,388,000 | 386 |
Demand deposits | $205,660,000 | 691 |
Nontransaction accounts | $564,176,000 | 985 |
Money market deposit accounts (MMDAs) | $171,088,000 | 976 |
Other savings deposits (excluding MMDAs) | $69,728,000 | 1,386 |
Total time deposits | $323,359,000 | 492 |
Total time and savings deposits | $891,904,000 | 734 |
Noninterest-bearing deposits | $205,480,000 | 891 |
Interest-bearing deposits | $892,084,000 | 666 |
Retail deposits | $1,011,625,000 | 723 |
Estimated insured deposits | $839,552,000 | 667 |
IRAs and Keogh plan accounts | $32,319,000 | 618 |
Brokered deposits | $30,556,000 | 613 |
Fully insured brokered deposits | $30,556,000 | 565 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,039,460,000 | 757 |
Deposits held in domestic offices | $1,039,460,000 | 757 |
Individuals, partnerships, and corporations | $1,020,432,000 | 707 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,027,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $473,326,000 | 398 |
Demand deposits | $208,249,000 | 629 |
Nontransaction accounts | $566,133,000 | 978 |
Money market deposit accounts (MMDAs) | $150,369,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $62,824,000 | 1,447 |
Total time deposits | $352,941,000 | 477 |
Total time and savings deposits | $831,210,000 | 764 |
Noninterest-bearing deposits | $208,249,000 | 853 |
Interest-bearing deposits | $831,211,000 | 693 |
Retail deposits | $942,527,000 | 750 |
Estimated insured deposits | $835,506,000 | 652 |
IRAs and Keogh plan accounts | $32,774,000 | 422 |
Brokered deposits | $35,815,000 | 590 |
Fully insured brokered deposits | $35,815,000 | 543 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,058,459,000 | 729 |
Deposits held in domestic offices | $1,058,459,000 | 729 |
Individuals, partnerships, and corporations | $1,039,274,000 | 687 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $18,936,000 | 2,245 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $466,041,000 | 374 |
Demand deposits | $203,801,000 | 608 |
Nontransaction accounts | $592,417,000 | 941 |
Money market deposit accounts (MMDAs) | $142,190,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $59,029,000 | 1,484 |
Total time deposits | $391,198,000 | 448 |
Total time and savings deposits | $854,657,000 | 742 |
Noninterest-bearing deposits | $203,801,000 | 861 |
Interest-bearing deposits | $854,658,000 | 668 |
Retail deposits | $948,340,000 | 728 |
Estimated insured deposits | $848,726,000 | 646 |
IRAs and Keogh plan accounts | $33,356,000 | 585 |
Brokered deposits | $35,815,000 | 609 |
Fully insured brokered deposits | $35,815,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $964,316,000 | 724 |
Deposits held in domestic offices | $964,316,000 | 724 |
Individuals, partnerships, and corporations | $949,499,000 | 659 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,592,000 | 2,651 |
Commercial banks and other depository institutions in U.S. | $1,225,000 | 1,489 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,957,000 | 1,513 |
Demand deposits | $38,197,000 | 2,367 |
Nontransaction accounts | $860,359,000 | 670 |
Money market deposit accounts (MMDAs) | $410,416,000 | 504 |
Other savings deposits (excluding MMDAs) | $52,016,000 | 1,548 |
Total time deposits | $397,926,000 | 449 |
Total time and savings deposits | $926,119,000 | 654 |
Noninterest-bearing deposits | $162,802,000 | 829 |
Interest-bearing deposits | $801,514,000 | 676 |
Retail deposits | $858,847,000 | 711 |
Estimated insured deposits | $793,457,000 | 634 |
IRAs and Keogh plan accounts | $32,482,000 | 420 |
Brokered deposits | $29,609,000 | 669 |
Fully insured brokered deposits | $29,609,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $961,576,000 | 709 |
Deposits held in domestic offices | $961,576,000 | 708 |
Individuals, partnerships, and corporations | $949,093,000 | 651 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $12,484,000 | 2,744 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,714,000 | 1,428 |
Demand deposits | $37,876,000 | 2,389 |
Nontransaction accounts | $853,863,000 | 661 |
Money market deposit accounts (MMDAs) | $387,174,000 | 510 |
Other savings deposits (excluding MMDAs) | $48,666,000 | 1,594 |
Total time deposits | $418,021,000 | 439 |
Total time and savings deposits | $923,701,000 | 642 |
Noninterest-bearing deposits | $156,267,000 | 859 |
Interest-bearing deposits | $805,309,000 | 660 |
Retail deposits | $841,659,000 | 708 |
Estimated insured deposits | $794,722,000 | 610 |
IRAs and Keogh plan accounts | $33,033,000 | 585 |
Brokered deposits | $42,143,000 | 539 |
Fully insured brokered deposits | $42,143,000 | 485 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $964,909,000 | 702 |
Deposits held in domestic offices | $964,909,000 | 701 |
Individuals, partnerships, and corporations | $952,575,000 | 636 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $12,334,000 | 2,692 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,741,000 | 1,774 |
Demand deposits | $32,925,000 | 2,635 |
Nontransaction accounts | $876,168,000 | 647 |
Money market deposit accounts (MMDAs) | $393,304,000 | 501 |
Other savings deposits (excluding MMDAs) | $47,735,000 | 1,608 |
Total time deposits | $435,130,000 | 426 |
Total time and savings deposits | $931,984,000 | 629 |
Noninterest-bearing deposits | $168,305,000 | 810 |
Interest-bearing deposits | $796,604,000 | 658 |
Retail deposits | $833,095,000 | 709 |
Estimated insured deposits | $803,468,000 | 608 |
IRAs and Keogh plan accounts | $33,440,000 | 450 |
Brokered deposits | $54,407,000 | 494 |
Fully insured brokered deposits | $54,407,000 | 451 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $945,006,000 | 705 |
Deposits held in domestic offices | $945,006,000 | 704 |
Individuals, partnerships, and corporations | $929,127,000 | 645 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $15,879,000 | 2,394 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,451,000 | 1,702 |
Demand deposits | $40,800,000 | 2,205 |
Nontransaction accounts | $854,555,000 | 657 |
Money market deposit accounts (MMDAs) | $357,817,000 | 518 |
Other savings deposits (excluding MMDAs) | $47,823,000 | 1,610 |
Total time deposits | $448,914,000 | 409 |
Total time and savings deposits | $904,206,000 | 643 |
Noninterest-bearing deposits | $146,756,000 | 881 |
Interest-bearing deposits | $798,250,000 | 655 |
Retail deposits | $798,871,000 | 730 |
Estimated insured deposits | $808,082,000 | 605 |
IRAs and Keogh plan accounts | $27,118,000 | 758 |
Brokered deposits | $73,048,000 | 436 |
Fully insured brokered deposits | $73,048,000 | 404 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $945,625,000 | 709 |
Deposits held in domestic offices | $945,625,000 | 708 |
Individuals, partnerships, and corporations | $927,140,000 | 631 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,486,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,664,000 | 1,610 |
Demand deposits | $40,508,000 | 2,217 |
Nontransaction accounts | $850,962,000 | 647 |
Money market deposit accounts (MMDAs) | $339,301,000 | 540 |
Other savings deposits (excluding MMDAs) | $47,240,000 | 1,645 |
Total time deposits | $464,421,000 | 400 |
Total time and savings deposits | $905,118,000 | 630 |
Noninterest-bearing deposits | $143,298,000 | 890 |
Interest-bearing deposits | $802,327,000 | 654 |
Retail deposits | $778,938,000 | 744 |
Estimated insured deposits | $824,493,000 | 590 |
IRAs and Keogh plan accounts | $30,903,000 | 660 |
Brokered deposits | $98,128,000 | 371 |
Fully insured brokered deposits | $98,128,000 | 353 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $877,710,000 | 745 |
Deposits held in domestic offices | $877,710,000 | 744 |
Individuals, partnerships, and corporations | $859,930,000 | 685 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,538,000 | 2,378 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,448 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,540,000 | 1,866 |
Demand deposits | $33,067,000 | 2,626 |
Nontransaction accounts | $793,171,000 | 679 |
Money market deposit accounts (MMDAs) | $318,361,000 | 566 |
Other savings deposits (excluding MMDAs) | $39,607,000 | 1,821 |
Total time deposits | $435,202,000 | 410 |
Total time and savings deposits | $844,644,000 | 671 |
Noninterest-bearing deposits | $129,102,000 | 992 |
Interest-bearing deposits | $748,608,000 | 676 |
Retail deposits | $708,080,000 | 809 |
Estimated insured deposits | $771,360,000 | 619 |
IRAs and Keogh plan accounts | $26,710,000 | 767 |
Brokered deposits | $109,692,000 | 325 |
Fully insured brokered deposits | $109,692,000 | 310 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $869,490,000 | 748 |
Deposits held in domestic offices | $869,490,000 | 747 |
Individuals, partnerships, and corporations | $849,142,000 | 685 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,106,000 | 2,126 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,439 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $76,006,000 | 2,048 |
Demand deposits | $35,902,000 | 2,456 |
Nontransaction accounts | $793,485,000 | 666 |
Money market deposit accounts (MMDAs) | $343,738,000 | 538 |
Other savings deposits (excluding MMDAs) | $39,834,000 | 1,836 |
Total time deposits | $409,915,000 | 419 |
Total time and savings deposits | $833,589,000 | 666 |
Noninterest-bearing deposits | $136,799,000 | 947 |
Interest-bearing deposits | $732,691,000 | 683 |
Retail deposits | $700,718,000 | 812 |
Estimated insured deposits | $755,678,000 | 619 |
IRAs and Keogh plan accounts | $25,839,000 | 814 |
Brokered deposits | $115,339,000 | 320 |
Fully insured brokered deposits | $115,339,000 | 302 |
Deposits obtained via list services, yet not brokered | $1,243,000 | 1,170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $853,881,000 | 752 |
Deposits held in domestic offices | $853,881,000 | 752 |
Individuals, partnerships, and corporations | $831,590,000 | 695 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $20,800,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,360 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,982,000 | 2,038 |
Demand deposits | $38,987,000 | 2,298 |
Nontransaction accounts | $775,900,000 | 676 |
Money market deposit accounts (MMDAs) | $345,031,000 | 531 |
Other savings deposits (excluding MMDAs) | $40,618,000 | 1,822 |
Total time deposits | $390,252,000 | 420 |
Total time and savings deposits | $814,895,000 | 678 |
Noninterest-bearing deposits | $135,981,000 | 951 |
Interest-bearing deposits | $717,900,000 | 695 |
Retail deposits | $690,163,000 | 827 |
Estimated insured deposits | $735,881,000 | 639 |
IRAs and Keogh plan accounts | $25,091,000 | 837 |
Brokered deposits | $111,863,000 | 326 |
Fully insured brokered deposits | $111,863,000 | 311 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $839,742,000 | 761 |
Deposits held in domestic offices | $839,742,000 | 761 |
Individuals, partnerships, and corporations | $818,259,000 | 710 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $19,991,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,313 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,343,000 | 2,512 |
Demand deposits | $30,480,000 | 2,787 |
Nontransaction accounts | $778,399,000 | 667 |
Money market deposit accounts (MMDAs) | $348,288,000 | 531 |
Other savings deposits (excluding MMDAs) | $40,705,000 | 1,832 |
Total time deposits | $389,405,000 | 414 |
Total time and savings deposits | $809,262,000 | 682 |
Noninterest-bearing deposits | $126,185,000 | 1,017 |
Interest-bearing deposits | $713,557,000 | 696 |
Retail deposits | $666,294,000 | 828 |
Estimated insured deposits | $735,028,000 | 647 |
IRAs and Keogh plan accounts | $24,838,000 | 851 |
Brokered deposits | $123,279,000 | 342 |
Fully insured brokered deposits | $123,279,000 | 327 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $825,042,000 | 768 |
Deposits held in domestic offices | $825,042,000 | 767 |
Individuals, partnerships, and corporations | $805,642,000 | 704 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $15,245,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 1,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,998,000 | 2,672 |
Demand deposits | $34,500,000 | 2,559 |
Nontransaction accounts | $768,044,000 | 666 |
Money market deposit accounts (MMDAs) | $346,348,000 | 530 |
Other savings deposits (excluding MMDAs) | $39,431,000 | 1,865 |
Total time deposits | $382,265,000 | 417 |
Total time and savings deposits | $790,542,000 | 684 |
Noninterest-bearing deposits | $124,456,000 | 1,037 |
Interest-bearing deposits | $700,586,000 | 699 |
Retail deposits | $654,890,000 | 845 |
Estimated insured deposits | $719,217,000 | 646 |
IRAs and Keogh plan accounts | $25,001,000 | 859 |
Brokered deposits | $123,677,000 | 333 |
Fully insured brokered deposits | $123,677,000 | 316 |
Deposits obtained via list services, yet not brokered | $4,155,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $820,388,000 | 779 |
Deposits held in domestic offices | $820,388,000 | 778 |
Individuals, partnerships, and corporations | $800,891,000 | 708 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,342,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 1,023 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,174,000 | 2,419 |
Demand deposits | $33,535,000 | 2,569 |
Nontransaction accounts | $757,214,000 | 671 |
Money market deposit accounts (MMDAs) | $339,139,000 | 541 |
Other savings deposits (excluding MMDAs) | $37,371,000 | 1,941 |
Total time deposits | $380,702,000 | 416 |
Total time and savings deposits | $786,853,000 | 685 |
Noninterest-bearing deposits | $132,007,000 | 962 |
Interest-bearing deposits | $688,381,000 | 717 |
Retail deposits | $648,936,000 | 850 |
Estimated insured deposits | $707,548,000 | 656 |
IRAs and Keogh plan accounts | $25,175,000 | 875 |
Brokered deposits | $124,239,000 | 337 |
Fully insured brokered deposits | $124,239,000 | 312 |
Deposits obtained via list services, yet not brokered | $4,155,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $808,260,000 | 787 |
Deposits held in domestic offices | $808,260,000 | 786 |
Individuals, partnerships, and corporations | $790,278,000 | 708 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $13,828,000 | 2,594 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 1,023 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,195,000 | 2,503 |
Demand deposits | $36,048,000 | 2,407 |
Nontransaction accounts | $747,066,000 | 685 |
Money market deposit accounts (MMDAs) | $336,801,000 | 542 |
Other savings deposits (excluding MMDAs) | $36,136,000 | 1,993 |
Total time deposits | $374,128,000 | 425 |
Total time and savings deposits | $772,213,000 | 695 |
Noninterest-bearing deposits | $121,293,000 | 1,033 |
Interest-bearing deposits | $686,967,000 | 719 |
Retail deposits | $637,179,000 | 859 |
Estimated insured deposits | $701,836,000 | 657 |
IRAs and Keogh plan accounts | $25,088,000 | 892 |
Brokered deposits | $127,837,000 | 329 |
Fully insured brokered deposits | $127,837,000 | 307 |
Deposits obtained via list services, yet not brokered | $4,155,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $781,886,000 | 807 |
Deposits held in domestic offices | $781,886,000 | 806 |
Individuals, partnerships, and corporations | $762,139,000 | 738 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $15,592,000 | 2,452 |
Commercial banks and other depository institutions in U.S. | $4,155,000 | 1,048 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,745,000 | 2,504 |
Demand deposits | $37,811,000 | 2,321 |
Nontransaction accounts | $720,141,000 | 708 |
Money market deposit accounts (MMDAs) | $341,219,000 | 544 |
Other savings deposits (excluding MMDAs) | $35,695,000 | 2,014 |
Total time deposits | $343,227,000 | 450 |
Total time and savings deposits | $744,075,000 | 715 |
Noninterest-bearing deposits | $114,568,000 | 1,064 |
Interest-bearing deposits | $667,318,000 | 741 |
Retail deposits | $634,690,000 | 870 |
Estimated insured deposits | $668,854,000 | 689 |
IRAs and Keogh plan accounts | $25,437,000 | 876 |
Brokered deposits | $106,119,000 | 364 |
Fully insured brokered deposits | $106,119,000 | 343 |
Deposits obtained via list services, yet not brokered | $4,155,000 | 942 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $751,935,000 | 828 |
Deposits held in domestic offices | $751,935,000 | 827 |
Individuals, partnerships, and corporations | $735,401,000 | 753 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $13,772,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,184 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $58,059,000 | 2,620 |
Demand deposits | $33,566,000 | 2,551 |
Nontransaction accounts | $693,876,000 | 714 |
Money market deposit accounts (MMDAs) | $336,992,000 | 538 |
Other savings deposits (excluding MMDAs) | $35,585,000 | 1,989 |
Total time deposits | $321,300,000 | 476 |
Total time and savings deposits | $718,369,000 | 732 |
Noninterest-bearing deposits | $111,203,000 | 1,075 |
Interest-bearing deposits | $640,732,000 | 755 |
Retail deposits | $537,716,000 | 997 |
Estimated insured deposits | $567,893,000 | 802 |
IRAs and Keogh plan accounts | $24,806,000 | 900 |
Brokered deposits | $92,226,000 | 386 |
Fully insured brokered deposits | $92,226,000 | 363 |
Deposits obtained via list services, yet not brokered | $2,762,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $745,329,000 | 824 |
Deposits held in domestic offices | $745,329,000 | 823 |
Individuals, partnerships, and corporations | $727,172,000 | 751 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,395,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,192 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,144,000 | 2,624 |
Demand deposits | $31,200,000 | 2,658 |
Nontransaction accounts | $689,185,000 | 715 |
Money market deposit accounts (MMDAs) | $326,260,000 | 544 |
Other savings deposits (excluding MMDAs) | $33,994,000 | 2,041 |
Total time deposits | $328,933,000 | 473 |
Total time and savings deposits | $714,129,000 | 739 |
Noninterest-bearing deposits | $110,529,000 | 1,078 |
Interest-bearing deposits | $634,800,000 | 753 |
Retail deposits | $526,353,000 | 1,005 |
Estimated insured deposits | $571,039,000 | 792 |
IRAs and Keogh plan accounts | $25,245,000 | 902 |
Brokered deposits | $98,148,000 | 370 |
Fully insured brokered deposits | $98,148,000 | 340 |
Deposits obtained via list services, yet not brokered | $2,762,000 | 1,021 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $701,576,000 | 855 |
Deposits held in domestic offices | $701,576,000 | 855 |
Individuals, partnerships, and corporations | $675,854,000 | 801 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,860,000 | 1,855 |
Commercial banks and other depository institutions in U.S. | $2,861,000 | 1,200 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,336,000 | 2,608 |
Demand deposits | $33,690,000 | 2,437 |
Nontransaction accounts | $645,239,000 | 748 |
Money market deposit accounts (MMDAs) | $312,049,000 | 562 |
Other savings deposits (excluding MMDAs) | $32,970,000 | 2,071 |
Total time deposits | $300,220,000 | 522 |
Total time and savings deposits | $667,885,000 | 769 |
Noninterest-bearing deposits | $104,863,000 | 1,113 |
Interest-bearing deposits | $596,713,000 | 791 |
Retail deposits | $502,025,000 | 1,047 |
Estimated insured deposits | $542,172,000 | 823 |
IRAs and Keogh plan accounts | $24,923,000 | 920 |
Brokered deposits | $94,933,000 | 364 |
Fully insured brokered deposits | $94,933,000 | 341 |
Deposits obtained via list services, yet not brokered | $2,861,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $702,513,000 | 859 |
Deposits held in domestic offices | $702,513,000 | 858 |
Individuals, partnerships, and corporations | $675,000,000 | 799 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $23,609,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $3,904,000 | 1,096 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,494,000 | 2,572 |
Demand deposits | $30,236,000 | 2,665 |
Nontransaction accounts | $645,019,000 | 746 |
Money market deposit accounts (MMDAs) | $319,512,000 | 556 |
Other savings deposits (excluding MMDAs) | $30,907,000 | 2,158 |
Total time deposits | $294,600,000 | 529 |
Total time and savings deposits | $672,277,000 | 774 |
Noninterest-bearing deposits | $99,044,000 | 1,150 |
Interest-bearing deposits | $603,469,000 | 788 |
Retail deposits | $520,850,000 | 1,003 |
Estimated insured deposits | $542,203,000 | 834 |
IRAs and Keogh plan accounts | $24,846,000 | 924 |
Brokered deposits | $85,401,000 | 380 |
Fully insured brokered deposits | $85,401,000 | 354 |
Deposits obtained via list services, yet not brokered | $3,904,000 | 951 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $731,515,000 | 809 |
Deposits held in domestic offices | $731,515,000 | 808 |
Individuals, partnerships, and corporations | $703,802,000 | 751 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,976,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $6,737,000 | 891 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,323,000 | 1,601 |
Demand deposits | $55,379,000 | 1,534 |
Nontransaction accounts | $640,192,000 | 741 |
Money market deposit accounts (MMDAs) | $313,339,000 | 546 |
Other savings deposits (excluding MMDAs) | $29,896,000 | 2,167 |
Total time deposits | $296,957,000 | 516 |
Total time and savings deposits | $676,136,000 | 752 |
Noninterest-bearing deposits | $119,823,000 | 968 |
Interest-bearing deposits | $611,692,000 | 748 |
Retail deposits | $557,585,000 | 927 |
Estimated insured deposits | $549,517,000 | 799 |
IRAs and Keogh plan accounts | $24,882,000 | 921 |
Brokered deposits | $80,775,000 | 386 |
Fully insured brokered deposits | $80,775,000 | 355 |
Deposits obtained via list services, yet not brokered | $6,737,000 | 758 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $690,330,000 | 848 |
Deposits held in domestic offices | $690,330,000 | 848 |
Individuals, partnerships, and corporations | $660,195,000 | 792 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $21,713,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $8,421,000 | 787 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,836,000 | 3,071 |
Demand deposits | $25,205,000 | 3,060 |
Nontransaction accounts | $645,493,000 | 740 |
Money market deposit accounts (MMDAs) | $316,246,000 | 550 |
Other savings deposits (excluding MMDAs) | $28,509,000 | 2,213 |
Total time deposits | $300,739,000 | 523 |
Total time and savings deposits | $665,124,000 | 758 |
Noninterest-bearing deposits | $92,946,000 | 1,215 |
Interest-bearing deposits | $597,384,000 | 772 |
Retail deposits | $501,910,000 | 1,009 |
Estimated insured deposits | $526,619,000 | 830 |
IRAs and Keogh plan accounts | $25,219,000 | 937 |
Brokered deposits | $90,287,000 | 351 |
Fully insured brokered deposits | $90,287,000 | 325 |
Deposits obtained via list services, yet not brokered | $8,421,000 | 674 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $693,368,000 | 837 |
Deposits held in domestic offices | $693,368,000 | 836 |
Individuals, partnerships, and corporations | $648,975,000 | 792 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $32,300,000 | 1,339 |
Commercial banks and other depository institutions in U.S. | $12,093,000 | 676 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,742,000 | 2,651 |
Demand deposits | $28,436,000 | 2,767 |
Nontransaction accounts | $639,626,000 | 740 |
Money market deposit accounts (MMDAs) | $299,010,000 | 561 |
Other savings deposits (excluding MMDAs) | $28,446,000 | 2,227 |
Total time deposits | $312,170,000 | 500 |
Total time and savings deposits | $664,932,000 | 746 |
Noninterest-bearing deposits | $84,740,000 | 1,284 |
Interest-bearing deposits | $608,628,000 | 750 |
Retail deposits | $488,675,000 | 1,034 |
Estimated insured deposits | $527,119,000 | 823 |
IRAs and Keogh plan accounts | $24,656,000 | 968 |
Brokered deposits | $99,560,000 | 324 |
Fully insured brokered deposits | $99,560,000 | 306 |
Deposits obtained via list services, yet not brokered | $12,093,000 | 569 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $712,510,000 | 812 |
Deposits held in domestic offices | $712,510,000 | 811 |
Individuals, partnerships, and corporations | $664,879,000 | 777 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,459,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $14,172,000 | 600 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,928,000 | 2,694 |
Demand deposits | $26,150,000 | 2,952 |
Nontransaction accounts | $659,582,000 | 718 |
Money market deposit accounts (MMDAs) | $302,050,000 | 566 |
Other savings deposits (excluding MMDAs) | $27,313,000 | 2,301 |
Total time deposits | $330,220,000 | 461 |
Total time and savings deposits | $686,360,000 | 729 |
Noninterest-bearing deposits | $86,407,000 | 1,246 |
Interest-bearing deposits | $626,103,000 | 727 |
Retail deposits | $478,687,000 | 1,066 |
Estimated insured deposits | $528,892,000 | 819 |
IRAs and Keogh plan accounts | $25,238,000 | 950 |
Brokered deposits | $113,645,000 | 284 |
Fully insured brokered deposits | $113,645,000 | 268 |
Deposits obtained via list services, yet not brokered | $14,172,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $695,729,000 | 817 |
Deposits held in domestic offices | $695,729,000 | 815 |
Individuals, partnerships, and corporations | $651,495,000 | 779 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,587,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $12,647,000 | 651 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,129,000 | 2,615 |
Demand deposits | $27,052,000 | 2,872 |
Nontransaction accounts | $640,600,000 | 726 |
Money market deposit accounts (MMDAs) | $289,237,000 | 568 |
Other savings deposits (excluding MMDAs) | $26,049,000 | 2,329 |
Total time deposits | $325,314,000 | 467 |
Total time and savings deposits | $668,677,000 | 737 |
Noninterest-bearing deposits | $81,463,000 | 1,281 |
Interest-bearing deposits | $614,266,000 | 730 |
Retail deposits | $469,902,000 | 1,067 |
Estimated insured deposits | $521,118,000 | 821 |
IRAs and Keogh plan accounts | $25,228,000 | 964 |
Brokered deposits | $109,535,000 | 271 |
Fully insured brokered deposits | $109,535,000 | 257 |
Deposits obtained via list services, yet not brokered | $12,647,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $686,251,000 | 818 |
Deposits held in domestic offices | $686,251,000 | 817 |
Individuals, partnerships, and corporations | $641,373,000 | 792 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,988,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $13,891,000 | 615 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,947,000 | 2,703 |
Demand deposits | $27,546,000 | 2,737 |
Nontransaction accounts | $635,305,000 | 735 |
Money market deposit accounts (MMDAs) | $285,162,000 | 571 |
Other savings deposits (excluding MMDAs) | $24,724,000 | 2,441 |
Total time deposits | $325,418,000 | 470 |
Total time and savings deposits | $658,706,000 | 745 |
Noninterest-bearing deposits | $81,229,000 | 1,255 |
Interest-bearing deposits | $605,022,000 | 744 |
Retail deposits | $465,697,000 | 1,081 |
Estimated insured deposits | $513,371,000 | 828 |
IRAs and Keogh plan accounts | $25,415,000 | 969 |
Brokered deposits | $106,690,000 | 263 |
Fully insured brokered deposits | $106,690,000 | 249 |
Deposits obtained via list services, yet not brokered | $13,891,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $685,234,000 | 823 |
Deposits held in domestic offices | $685,234,000 | 820 |
Individuals, partnerships, and corporations | $632,166,000 | 797 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,873,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $18,196,000 | 507 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,398,000 | 2,838 |
Demand deposits | $25,838,000 | 2,863 |
Nontransaction accounts | $636,837,000 | 731 |
Money market deposit accounts (MMDAs) | $282,565,000 | 567 |
Other savings deposits (excluding MMDAs) | $24,422,000 | 2,452 |
Total time deposits | $329,850,000 | 470 |
Total time and savings deposits | $659,397,000 | 744 |
Noninterest-bearing deposits | $76,286,000 | 1,290 |
Interest-bearing deposits | $608,948,000 | 734 |
Retail deposits | $449,643,000 | 1,104 |
Estimated insured deposits | $511,411,000 | 831 |
IRAs and Keogh plan accounts | $25,924,000 | 955 |
Brokered deposits | $114,721,000 | 248 |
Fully insured brokered deposits | $114,721,000 | 239 |
Deposits obtained via list services, yet not brokered | $17,956,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $675,670,000 | 844 |
Deposits held in domestic offices | $675,670,000 | 841 |
Individuals, partnerships, and corporations | $611,831,000 | 837 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $39,984,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $23,855,000 | 411 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,756,000 | 2,822 |
Demand deposits | $25,019,000 | 2,926 |
Nontransaction accounts | $626,914,000 | 752 |
Money market deposit accounts (MMDAs) | $275,325,000 | 584 |
Other savings deposits (excluding MMDAs) | $24,898,000 | 2,437 |
Total time deposits | $326,690,000 | 484 |
Total time and savings deposits | $650,651,000 | 763 |
Noninterest-bearing deposits | $75,391,000 | 1,291 |
Interest-bearing deposits | $600,279,000 | 752 |
Retail deposits | $454,709,000 | 1,102 |
Estimated insured deposits | $517,447,000 | 829 |
IRAs and Keogh plan accounts | $26,093,000 | 979 |
Brokered deposits | $108,585,000 | 254 |
Fully insured brokered deposits | $108,585,000 | 238 |
Deposits obtained via list services, yet not brokered | $23,615,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $669,376,000 | 838 |
Deposits held in domestic offices | $669,376,000 | 835 |
Individuals, partnerships, and corporations | $600,623,000 | 843 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,370,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $27,384,000 | 355 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,162,000 | 2,235 |
Demand deposits | $34,565,000 | 2,142 |
Nontransaction accounts | $608,215,000 | 769 |
Money market deposit accounts (MMDAs) | $270,403,000 | 574 |
Other savings deposits (excluding MMDAs) | $24,283,000 | 2,415 |
Total time deposits | $313,530,000 | 507 |
Total time and savings deposits | $634,812,000 | 774 |
Noninterest-bearing deposits | $83,398,000 | 1,186 |
Interest-bearing deposits | $585,978,000 | 761 |
Retail deposits | $481,502,000 | 1,024 |
Estimated insured deposits | $516,085,000 | 825 |
IRAs and Keogh plan accounts | $25,719,000 | 1,016 |
Brokered deposits | $92,952,000 | 277 |
Fully insured brokered deposits | $92,952,000 | 257 |
Deposits obtained via list services, yet not brokered | $27,140,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $647,103,000 | 854 |
Deposits held in domestic offices | $647,103,000 | 852 |
Individuals, partnerships, and corporations | $570,365,000 | 879 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $45,433,000 | 878 |
Commercial banks and other depository institutions in U.S. | $31,305,000 | 310 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,413,000 | 3,095 |
Demand deposits | $22,247,000 | 3,191 |
Nontransaction accounts | $604,690,000 | 768 |
Money market deposit accounts (MMDAs) | $274,841,000 | 564 |
Other savings deposits (excluding MMDAs) | $21,973,000 | 2,574 |
Total time deposits | $307,877,000 | 535 |
Total time and savings deposits | $624,856,000 | 776 |
Noninterest-bearing deposits | $71,601,000 | 1,299 |
Interest-bearing deposits | $575,502,000 | 770 |
Retail deposits | $484,219,000 | 1,021 |
Estimated insured deposits | $522,010,000 | 821 |
IRAs and Keogh plan accounts | $25,288,000 | 1,056 |
Brokered deposits | $84,492,000 | 283 |
Fully insured brokered deposits | $84,492,000 | 271 |
Deposits obtained via list services, yet not brokered | $30,815,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $663,568,000 | 827 |
Deposits held in domestic offices | $663,568,000 | 823 |
Individuals, partnerships, and corporations | $568,605,000 | 874 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,341,000 | 688 |
Commercial banks and other depository institutions in U.S. | $39,621,000 | 251 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,052,000 | 3,422 |
Demand deposits | $19,327,000 | 3,499 |
Nontransaction accounts | $626,515,000 | 732 |
Money market deposit accounts (MMDAs) | $280,847,000 | 550 |
Other savings deposits (excluding MMDAs) | $21,272,000 | 2,616 |
Total time deposits | $324,397,000 | 508 |
Total time and savings deposits | $644,240,000 | 748 |
Noninterest-bearing deposits | $73,299,000 | 1,241 |
Interest-bearing deposits | $590,269,000 | 748 |
Retail deposits | $486,374,000 | 1,004 |
Estimated insured deposits | $530,504,000 | 813 |
IRAs and Keogh plan accounts | $25,215,000 | 1,073 |
Brokered deposits | $93,941,000 | 269 |
Fully insured brokered deposits | $93,941,000 | 254 |
Deposits obtained via list services, yet not brokered | $39,229,000 | 180 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $667,945,000 | 825 |
Deposits held in domestic offices | $667,945,000 | 823 |
Individuals, partnerships, and corporations | $565,675,000 | 889 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $61,050,000 | 635 |
Commercial banks and other depository institutions in U.S. | $41,220,000 | 247 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,131,000 | 3,458 |
Demand deposits | $20,778,000 | 3,332 |
Nontransaction accounts | $630,814,000 | 733 |
Money market deposit accounts (MMDAs) | $279,840,000 | 554 |
Other savings deposits (excluding MMDAs) | $20,373,000 | 2,697 |
Total time deposits | $330,603,000 | 508 |
Total time and savings deposits | $647,167,000 | 747 |
Noninterest-bearing deposits | $69,922,000 | 1,293 |
Interest-bearing deposits | $598,023,000 | 748 |
Retail deposits | $484,471,000 | 1,025 |
Estimated insured deposits | $532,390,000 | 814 |
IRAs and Keogh plan accounts | $25,429,000 | 1,068 |
Brokered deposits | $96,701,000 | 257 |
Fully insured brokered deposits | $96,701,000 | 244 |
Deposits obtained via list services, yet not brokered | $40,828,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $651,851,000 | 853 |
Deposits held in domestic offices | $651,851,000 | 850 |
Individuals, partnerships, and corporations | $552,268,000 | 911 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $58,406,000 | 657 |
Commercial banks and other depository institutions in U.S. | $41,176,000 | 244 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,376,000 | 2,934 |
Demand deposits | $24,016,000 | 3,011 |
Nontransaction accounts | $606,474,000 | 764 |
Money market deposit accounts (MMDAs) | $263,850,000 | 572 |
Other savings deposits (excluding MMDAs) | $19,403,000 | 2,693 |
Total time deposits | $323,222,000 | 539 |
Total time and savings deposits | $627,834,000 | 777 |
Noninterest-bearing deposits | $74,481,000 | 1,231 |
Interest-bearing deposits | $577,370,000 | 775 |
Retail deposits | $487,815,000 | 1,007 |
Estimated insured deposits | $544,302,000 | 846 |
IRAs and Keogh plan accounts | $25,890,000 | 1,057 |
Brokered deposits | $87,143,000 | 273 |
Fully insured brokered deposits | $87,143,000 | 258 |
Deposits obtained via list services, yet not brokered | $40,784,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $640,342,000 | 861 |
Deposits held in domestic offices | $640,342,000 | 858 |
Individuals, partnerships, and corporations | $541,166,000 | 913 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $57,528,000 | 643 |
Commercial banks and other depository institutions in U.S. | $41,648,000 | 228 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,770,000 | 3,500 |
Demand deposits | $18,392,000 | 3,535 |
Nontransaction accounts | $605,572,000 | 767 |
Money market deposit accounts (MMDAs) | $260,616,000 | 565 |
Other savings deposits (excluding MMDAs) | $18,716,000 | 2,750 |
Total time deposits | $326,239,000 | 563 |
Total time and savings deposits | $621,950,000 | 780 |
Noninterest-bearing deposits | $69,489,000 | 1,233 |
Interest-bearing deposits | $570,853,000 | 783 |
Retail deposits | $480,164,000 | 1,016 |
Estimated insured deposits | $539,642,000 | 851 |
IRAs and Keogh plan accounts | $27,628,000 | 1,017 |
Brokered deposits | $85,240,000 | 272 |
Fully insured brokered deposits | $85,240,000 | 256 |
Deposits obtained via list services, yet not brokered | $41,173,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $637,383,000 | 868 |
Deposits held in domestic offices | $637,383,000 | 865 |
Individuals, partnerships, and corporations | $541,337,000 | 913 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $57,328,000 | 635 |
Commercial banks and other depository institutions in U.S. | $38,718,000 | 261 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,153,000 | 3,045 |
Demand deposits | $24,329,000 | 2,717 |
Nontransaction accounts | $597,230,000 | 784 |
Money market deposit accounts (MMDAs) | $259,091,000 | 565 |
Other savings deposits (excluding MMDAs) | $18,061,000 | 2,794 |
Total time deposits | $320,077,000 | 577 |
Total time and savings deposits | $613,054,000 | 801 |
Noninterest-bearing deposits | $78,945,000 | 1,060 |
Interest-bearing deposits | $558,437,000 | 806 |
Retail deposits | $490,394,000 | 988 |
Estimated insured deposits | $541,182,000 | 851 |
IRAs and Keogh plan accounts | $26,743,000 | 1,054 |
Brokered deposits | $78,385,000 | 298 |
Fully insured brokered deposits | $78,385,000 | 285 |
Deposits obtained via list services, yet not brokered | $38,572,000 | 190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $632,714,000 | 872 |
Deposits held in domestic offices | $632,714,000 | 869 |
Individuals, partnerships, and corporations | $546,004,000 | 903 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,154,000 | 727 |
Commercial banks and other depository institutions in U.S. | $34,556,000 | 291 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,806,000 | 3,023 |
Demand deposits | $23,226,000 | 2,843 |
Nontransaction accounts | $591,908,000 | 786 |
Money market deposit accounts (MMDAs) | $258,580,000 | 559 |
Other savings deposits (excluding MMDAs) | $18,264,000 | 2,777 |
Total time deposits | $315,065,000 | 601 |
Total time and savings deposits | $609,488,000 | 810 |
Noninterest-bearing deposits | $79,309,000 | 1,038 |
Interest-bearing deposits | $553,405,000 | 825 |
Retail deposits | $503,427,000 | 970 |
Estimated insured deposits | $544,532,000 | 840 |
IRAs and Keogh plan accounts | $27,800,000 | 1,013 |
Brokered deposits | $68,680,000 | 340 |
Fully insured brokered deposits | $68,680,000 | 322 |
Deposits obtained via list services, yet not brokered | $33,100,000 | 234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $644,418,000 | 834 |
Deposits held in domestic offices | $644,418,000 | 831 |
Individuals, partnerships, and corporations | $556,059,000 | 880 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $53,803,000 | 665 |
Commercial banks and other depository institutions in U.S. | $34,556,000 | 277 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,848,000 | 3,157 |
Demand deposits | $20,585,000 | 3,109 |
Nontransaction accounts | $606,570,000 | 764 |
Money market deposit accounts (MMDAs) | $253,307,000 | 564 |
Other savings deposits (excluding MMDAs) | $17,174,000 | 2,782 |
Total time deposits | $336,088,000 | 574 |
Total time and savings deposits | $623,833,000 | 764 |
Noninterest-bearing deposits | $75,565,000 | 1,061 |
Interest-bearing deposits | $568,852,000 | 792 |
Retail deposits | $500,692,000 | 956 |
Estimated insured deposits | $558,596,000 | 805 |
IRAs and Keogh plan accounts | $27,721,000 | 1,023 |
Brokered deposits | $79,256,000 | 317 |
Fully insured brokered deposits | $79,256,000 | 303 |
Deposits obtained via list services, yet not brokered | $33,448,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $645,528,000 | 842 |
Deposits held in domestic offices | $645,528,000 | 839 |
Individuals, partnerships, and corporations | $556,965,000 | 885 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $54,089,000 | 622 |
Commercial banks and other depository institutions in U.S. | $34,474,000 | 278 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $39,733,000 | 2,867 |
Demand deposits | $21,759,000 | 2,799 |
Nontransaction accounts | $605,795,000 | 765 |
Money market deposit accounts (MMDAs) | $246,549,000 | 573 |
Other savings deposits (excluding MMDAs) | $15,865,000 | 2,891 |
Total time deposits | $343,381,000 | 571 |
Total time and savings deposits | $623,769,000 | 770 |
Noninterest-bearing deposits | $75,150,000 | 1,021 |
Interest-bearing deposits | $570,379,000 | 796 |
Retail deposits | $518,490,000 | 907 |
Estimated insured deposits | $593,613,000 | 764 |
IRAs and Keogh plan accounts | $28,217,000 | 1,022 |
Brokered deposits | $70,237,000 | 360 |
Fully insured brokered deposits | $70,237,000 | 339 |
Deposits obtained via list services, yet not brokered | $33,387,000 | 232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $646,017,000 | 835 |
Deposits held in domestic offices | $646,017,000 | 832 |
Individuals, partnerships, and corporations | $573,803,000 | 858 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $45,322,000 | 760 |
Commercial banks and other depository institutions in U.S. | $26,892,000 | 354 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,344,000 | 1,690 |
Demand deposits | $33,393,000 | 1,637 |
Nontransaction accounts | $584,673,000 | 797 |
Money market deposit accounts (MMDAs) | $218,238,000 | 619 |
Other savings deposits (excluding MMDAs) | $15,450,000 | 2,930 |
Total time deposits | $350,984,000 | 589 |
Total time and savings deposits | $612,624,000 | 787 |
Noninterest-bearing deposits | $74,498,000 | 991 |
Interest-bearing deposits | $571,519,000 | 800 |
Retail deposits | $514,688,000 | 912 |
Estimated insured deposits | $591,640,000 | 768 |
IRAs and Keogh plan accounts | $28,517,000 | 1,009 |
Brokered deposits | $68,705,000 | 385 |
Fully insured brokered deposits | $68,705,000 | 364 |
Deposits obtained via list services, yet not brokered | $25,696,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $658,612,000 | 826 |
Deposits held in domestic offices | $658,612,000 | 824 |
Individuals, partnerships, and corporations | $571,994,000 | 872 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $53,220,000 | 639 |
Commercial banks and other depository institutions in U.S. | $33,398,000 | 305 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,105,000 | 1,678 |
Demand deposits | $26,878,000 | 2,081 |
Nontransaction accounts | $597,507,000 | 786 |
Money market deposit accounts (MMDAs) | $203,748,000 | 655 |
Other savings deposits (excluding MMDAs) | $15,065,000 | 2,967 |
Total time deposits | $378,694,000 | 554 |
Total time and savings deposits | $631,734,000 | 778 |
Noninterest-bearing deposits | $70,429,000 | 1,030 |
Interest-bearing deposits | $588,183,000 | 787 |
Retail deposits | $529,698,000 | 888 |
Estimated insured deposits | $605,094,000 | 751 |
IRAs and Keogh plan accounts | $28,794,000 | 1,007 |
Brokered deposits | $63,457,000 | 445 |
Fully insured brokered deposits | $63,457,000 | 421 |
Deposits obtained via list services, yet not brokered | $32,689,000 | 252 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $656,529,000 | 826 |
Deposits held in domestic offices | $656,529,000 | 824 |
Individuals, partnerships, and corporations | $569,861,000 | 873 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $53,513,000 | 629 |
Commercial banks and other depository institutions in U.S. | $33,153,000 | 302 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,836,000 | 1,689 |
Demand deposits | $24,027,000 | 2,345 |
Nontransaction accounts | $596,693,000 | 790 |
Money market deposit accounts (MMDAs) | $188,914,000 | 683 |
Other savings deposits (excluding MMDAs) | $13,692,000 | 3,051 |
Total time deposits | $394,088,000 | 554 |
Total time and savings deposits | $632,502,000 | 770 |
Noninterest-bearing deposits | $66,243,000 | 1,065 |
Interest-bearing deposits | $590,287,000 | 781 |
Retail deposits | $522,782,000 | 902 |
Estimated insured deposits | $621,671,000 | 726 |
IRAs and Keogh plan accounts | $28,866,000 | 1,008 |
Brokered deposits | $66,652,000 | 439 |
Fully insured brokered deposits | $66,652,000 | 412 |
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 | $673,463,000 | 803 |
Deposits held in domestic offices | $673,463,000 | 799 |
Individuals, partnerships, and corporations | $594,933,000 | 841 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $48,436,000 | 685 |
Commercial banks and other depository institutions in U.S. | $30,080,000 | 331 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,965,000 | 2,139 |
Demand deposits | $15,137,000 | 3,562 |
Nontransaction accounts | $625,498,000 | 757 |
Money market deposit accounts (MMDAs) | $193,683,000 | 679 |
Other savings deposits (excluding MMDAs) | $13,224,000 | 3,124 |
Total time deposits | $418,591,000 | 528 |
Total time and savings deposits | $658,326,000 | 745 |
Noninterest-bearing deposits | $68,319,000 | 994 |
Interest-bearing deposits | $605,143,000 | 764 |
Retail deposits | $541,884,000 | 857 |
Estimated insured deposits | $586,714,000 | 742 |
IRAs and Keogh plan accounts | $29,666,000 | 989 |
Brokered deposits | $63,522,000 | 494 |
Fully insured brokered deposits | $63,522,000 | 467 |
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 | $661,069,000 | 813 |
Deposits held in domestic offices | $661,069,000 | 811 |
Individuals, partnerships, and corporations | $611,466,000 | 811 |
U.S. Government | $67,000 | 575 |
States and political subdivisions in the U.S. | $32,167,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $17,369,000 | 516 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,035,000 | 2,053 |
Demand deposits | $13,292,000 | 3,891 |
Nontransaction accounts | $612,034,000 | 770 |
Money market deposit accounts (MMDAs) | $192,980,000 | 659 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,143 |
Total time deposits | $406,168,000 | 566 |
Total time and savings deposits | $647,777,000 | 763 |
Noninterest-bearing deposits | $64,140,000 | 1,046 |
Interest-bearing deposits | $596,930,000 | 769 |
Retail deposits | $531,754,000 | 876 |
Estimated insured deposits | $576,664,000 | 759 |
IRAs and Keogh plan accounts | $30,193,000 | 968 |
Brokered deposits | $63,078,000 | 529 |
Fully insured brokered deposits | $63,078,000 | 493 |
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 | $661,703,000 | 829 |
Deposits held in domestic offices | $661,703,000 | 826 |
Individuals, partnerships, and corporations | $639,757,000 | 785 |
U.S. Government | $24,000 | 970 |
States and political subdivisions in the U.S. | $18,796,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $3,126,000 | 1,240 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,535,000 | 2,097 |
Demand deposits | $12,649,000 | 4,046 |
Nontransaction accounts | $613,168,000 | 790 |
Money market deposit accounts (MMDAs) | $192,597,000 | 678 |
Other savings deposits (excluding MMDAs) | $12,633,000 | 3,178 |
Total time deposits | $407,938,000 | 591 |
Total time and savings deposits | $649,054,000 | 765 |
Noninterest-bearing deposits | $69,657,000 | 955 |
Interest-bearing deposits | $592,046,000 | 793 |
Retail deposits | $535,137,000 | 864 |
Estimated insured deposits | $574,938,000 | 767 |
IRAs and Keogh plan accounts | $30,964,000 | 949 |
Brokered deposits | $60,985,000 | 588 |
Fully insured brokered deposits | $60,985,000 | 553 |
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 | $656,119,000 | 827 |
Deposits held in domestic offices | $656,119,000 | 824 |
Individuals, partnerships, and corporations | $617,218,000 | 816 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $8,752,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $30,131,000 | 336 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,760,000 | 2,152 |
Demand deposits | $11,239,000 | 4,526 |
Nontransaction accounts | $608,359,000 | 794 |
Money market deposit accounts (MMDAs) | $190,081,000 | 672 |
Other savings deposits (excluding MMDAs) | $11,334,000 | 3,322 |
Total time deposits | $406,945,000 | 603 |
Total time and savings deposits | $644,880,000 | 778 |
Noninterest-bearing deposits | $70,297,000 | 953 |
Interest-bearing deposits | $585,822,000 | 805 |
Retail deposits | $452,583,000 | 969 |
Estimated insured deposits | $570,891,000 | 785 |
IRAs and Keogh plan accounts | $31,833,000 | 907 |
Brokered deposits | $27,458,000 | 1,105 |
Fully insured brokered deposits | $27,458,000 | 845 |
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 | $633,372,000 | 868 |
Deposits held in domestic offices | $633,372,000 | 864 |
Individuals, partnerships, and corporations | $586,543,000 | 870 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $24,432,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $22,385,000 | 434 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,522,000 | 1,351 |
Demand deposits | $28,488,000 | 1,647 |
Nontransaction accounts | $572,850,000 | 850 |
Money market deposit accounts (MMDAs) | $174,091,000 | 723 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 3,350 |
Total time deposits | $387,561,000 | 653 |
Total time and savings deposits | $604,884,000 | 845 |
Noninterest-bearing deposits | $72,856,000 | 890 |
Interest-bearing deposits | $560,516,000 | 861 |
Retail deposits | $448,851,000 | 968 |
Estimated insured deposits | $554,558,000 | 827 |
IRAs and Keogh plan accounts | $30,059,000 | 975 |
Brokered deposits | $29,669,000 | 1,133 |
Fully insured brokered deposits | $29,669,000 | 902 |
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 | $623,345,000 | 889 |
Deposits held in domestic offices | $623,345,000 | 888 |
Individuals, partnerships, and corporations | $568,098,000 | 901 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $31,146,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $24,095,000 | 420 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,351,000 | 1,356 |
Demand deposits | $29,338,000 | 1,623 |
Nontransaction accounts | $561,994,000 | 876 |
Money market deposit accounts (MMDAs) | $161,429,000 | 748 |
Other savings deposits (excluding MMDAs) | $11,501,000 | 3,301 |
Total time deposits | $389,064,000 | 680 |
Total time and savings deposits | $594,007,000 | 852 |
Noninterest-bearing deposits | $71,166,000 | 892 |
Interest-bearing deposits | $552,179,000 | 872 |
Retail deposits | $437,421,000 | 999 |
Estimated insured deposits | $481,309,000 | 824 |
IRAs and Keogh plan accounts | $28,971,000 | 1,006 |
Brokered deposits | $41,368,000 | 977 |
Fully insured brokered deposits | $36,565,000 | 869 |
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 | $623,170,000 | 879 |
Deposits held in domestic offices | $623,170,000 | 877 |
Individuals, partnerships, and corporations | $549,904,000 | 917 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $37,766,000 | 886 |
Commercial banks and other depository institutions in U.S. | $35,484,000 | 281 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,542,000 | 1,678 |
Demand deposits | $24,227,000 | 2,064 |
Nontransaction accounts | $571,628,000 | 856 |
Money market deposit accounts (MMDAs) | $161,514,000 | 748 |
Other savings deposits (excluding MMDAs) | $11,201,000 | 3,310 |
Total time deposits | $398,913,000 | 672 |
Total time and savings deposits | $598,943,000 | 837 |
Noninterest-bearing deposits | $70,920,000 | 904 |
Interest-bearing deposits | $552,249,000 | 860 |
Retail deposits | $432,066,000 | 996 |
Estimated insured deposits | $480,628,000 | 819 |
IRAs and Keogh plan accounts | $28,654,000 | 983 |
Brokered deposits | $49,913,000 | 895 |
Fully insured brokered deposits | $17,695,000 | 1,477 |
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 | $596,694,000 | 895 |
Deposits held in domestic offices | $596,694,000 | 892 |
Individuals, partnerships, and corporations | $521,783,000 | 944 |
U.S. Government | $233,000 | 429 |
States and political subdivisions in the U.S. | $32,506,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $42,172,000 | 214 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,905,000 | 1,547 |
Demand deposits | $24,141,000 | 2,091 |
Nontransaction accounts | $542,789,000 | 863 |
Money market deposit accounts (MMDAs) | $130,648,000 | 838 |
Other savings deposits (excluding MMDAs) | $10,379,000 | 3,354 |
Total time deposits | $401,762,000 | 644 |
Total time and savings deposits | $572,553,000 | 850 |
Noninterest-bearing deposits | $58,922,000 | 1,090 |
Interest-bearing deposits | $537,772,000 | 853 |
Retail deposits | $402,490,000 | 1,059 |
Estimated insured deposits | $466,966,000 | 816 |
IRAs and Keogh plan accounts | $27,236,000 | 990 |
Brokered deposits | $52,888,000 | 850 |
Fully insured brokered deposits | $19,466,000 | 1,448 |
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 | $572,089,000 | 909 |
Deposits held in domestic offices | $572,089,000 | 906 |
Individuals, partnerships, and corporations | $501,988,000 | 962 |
U.S. Government | $15,000 | 1,565 |
States and political subdivisions in the U.S. | $31,329,000 | 995 |
Commercial banks and other depository institutions in U.S. | $38,757,000 | 210 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,235,000 | 1,334 |
Demand deposits | $26,575,000 | 1,785 |
Nontransaction accounts | $514,854,000 | 894 |
Money market deposit accounts (MMDAs) | $134,551,000 | 841 |
Other savings deposits (excluding MMDAs) | $10,150,000 | 3,461 |
Total time deposits | $370,152,000 | 678 |
Total time and savings deposits | $545,514,000 | 869 |
Noninterest-bearing deposits | $60,420,000 | 1,036 |
Interest-bearing deposits | $511,669,000 | 881 |
Retail deposits | $395,404,000 | 1,057 |
Estimated insured deposits | $439,568,000 | 851 |
IRAs and Keogh plan accounts | $25,927,000 | 1,010 |
Brokered deposits | $42,990,000 | 873 |
Fully insured brokered deposits | $12,700,000 | 1,664 |
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 | $536,039,000 | 965 |
Deposits held in domestic offices | $536,039,000 | 963 |
Individuals, partnerships, and corporations | $475,302,000 | 1,007 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $30,993,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $29,720,000 | 257 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,329,000 | 1,687 |
Demand deposits | $24,819,000 | 2,045 |
Nontransaction accounts | $485,710,000 | 935 |
Money market deposit accounts (MMDAs) | $126,149,000 | 892 |
Other savings deposits (excluding MMDAs) | $9,984,000 | 3,516 |
Total time deposits | $349,578,000 | 688 |
Total time and savings deposits | $511,220,000 | 921 |
Noninterest-bearing deposits | $60,839,000 | 1,053 |
Interest-bearing deposits | $475,200,000 | 932 |
Retail deposits | $368,189,000 | 1,139 |
Estimated insured deposits | $418,902,000 | 871 |
IRAs and Keogh plan accounts | $25,216,000 | 1,027 |
Brokered deposits | $22,592,000 | 1,109 |
Fully insured brokered deposits | $447,000 | 2,980 |
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 | $534,296,000 | 963 |
Deposits held in domestic offices | $534,296,000 | 960 |
Individuals, partnerships, and corporations | $485,089,000 | 986 |
U.S. Government | $23,000 | 1,267 |
States and political subdivisions in the U.S. | $32,970,000 | 961 |
Commercial banks and other depository institutions in U.S. | $16,214,000 | 405 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,159,000 | 1,870 |
Demand deposits | $21,773,000 | 2,389 |
Nontransaction accounts | $487,137,000 | 933 |
Money market deposit accounts (MMDAs) | $127,825,000 | 890 |
Other savings deposits (excluding MMDAs) | $9,353,000 | 3,598 |
Total time deposits | $349,959,000 | 691 |
Total time and savings deposits | $512,523,000 | 920 |
Noninterest-bearing deposits | $59,156,000 | 1,061 |
Interest-bearing deposits | $475,140,000 | 935 |
Retail deposits | $366,801,000 | 1,144 |
Estimated insured deposits | $422,322,000 | 856 |
IRAs and Keogh plan accounts | $24,902,000 | 1,041 |
Brokered deposits | $14,333,000 | 1,394 |
Fully insured brokered deposits | $197,000 | 3,032 |
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 | $537,472,000 | 957 |
Deposits held in domestic offices | $537,472,000 | 955 |
Individuals, partnerships, and corporations | $505,429,000 | 946 |
U.S. Government | $86,000 | 923 |
States and political subdivisions in the U.S. | $28,694,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $3,263,000 | 933 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,770,000 | 1,598 |
Demand deposits | $26,419,000 | 1,894 |
Nontransaction accounts | $484,702,000 | 934 |
Money market deposit accounts (MMDAs) | $120,133,000 | 921 |
Other savings deposits (excluding MMDAs) | $8,928,000 | 3,630 |
Total time deposits | $355,642,000 | 663 |
Total time and savings deposits | $511,053,000 | 918 |
Noninterest-bearing deposits | $57,924,000 | 1,108 |
Interest-bearing deposits | $479,548,000 | 925 |
Retail deposits | $365,546,000 | 1,134 |
Estimated insured deposits | $417,094,000 | 848 |
IRAs and Keogh plan accounts | $24,306,000 | 1,047 |
Brokered deposits | $19,658,000 | 1,130 |
Fully insured brokered deposits | $19,658,000 | 1,039 |
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 | $509,724,000 | 993 |
Deposits held in domestic offices | $509,724,000 | 991 |
Individuals, partnerships, and corporations | $482,704,000 | 986 |
U.S. Government | $28,000 | 1,150 |
States and political subdivisions in the U.S. | $24,814,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $2,178,000 | 1,071 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,337,000 | 1,795 |
Demand deposits | $22,723,000 | 2,237 |
Nontransaction accounts | $462,387,000 | 980 |
Money market deposit accounts (MMDAs) | $124,240,000 | 887 |
Other savings deposits (excluding MMDAs) | $8,845,000 | 3,698 |
Total time deposits | $329,302,000 | 723 |
Total time and savings deposits | $487,001,000 | 954 |
Noninterest-bearing deposits | $59,555,000 | 1,042 |
Interest-bearing deposits | $450,168,000 | 977 |
Retail deposits | $361,193,000 | 1,141 |
Estimated insured deposits | $404,326,000 | 881 |
IRAs and Keogh plan accounts | $23,330,000 | 1,096 |
Brokered deposits | $13,658,000 | 1,349 |
Fully insured brokered deposits | $13,658,000 | 1,238 |
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 | $485,496,000 | 1,076 |
Deposits held in domestic offices | $485,496,000 | 1,074 |
Individuals, partnerships, and corporations | $461,550,000 | 1,047 |
U.S. Government | $29,000 | 1,220 |
States and political subdivisions in the U.S. | $20,820,000 | 1,374 |
Commercial banks and other depository institutions in U.S. | $3,097,000 | 931 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,042,000 | 1,656 |
Demand deposits | $24,527,000 | 2,185 |
Nontransaction accounts | $432,454,000 | 1,059 |
Money market deposit accounts (MMDAs) | $118,026,000 | 944 |
Other savings deposits (excluding MMDAs) | $9,617,000 | 3,608 |
Total time deposits | $304,811,000 | 791 |
Total time and savings deposits | $460,969,000 | 1,039 |
Noninterest-bearing deposits | $61,048,000 | 1,068 |
Interest-bearing deposits | $424,448,000 | 1,062 |
Retail deposits | $353,198,000 | 1,181 |
Estimated insured deposits | $389,510,000 | 937 |
IRAs and Keogh plan accounts | $22,560,000 | 1,133 |
Brokered deposits | $11,579,000 | 1,489 |
Fully insured brokered deposits | $11,579,000 | 1,353 |
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 | $482,598,000 | 1,073 |
Deposits held in domestic offices | $482,598,000 | 1,071 |
Individuals, partnerships, and corporations | $454,511,000 | 1,059 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $24,330,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $3,727,000 | 868 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $50,489,000 | 1,857 |
Demand deposits | $26,663,000 | 2,030 |
Nontransaction accounts | $432,109,000 | 1,054 |
Money market deposit accounts (MMDAs) | $124,202,000 | 904 |
Other savings deposits (excluding MMDAs) | $9,935,000 | 3,578 |
Total time deposits | $297,972,000 | 812 |
Total time and savings deposits | $455,935,000 | 1,038 |
Noninterest-bearing deposits | $62,602,000 | 1,054 |
Interest-bearing deposits | $419,996,000 | 1,060 |
Retail deposits | $353,038,000 | 1,177 |
Estimated insured deposits | $385,496,000 | 926 |
IRAs and Keogh plan accounts | $21,335,000 | 1,168 |
Brokered deposits | $11,739,000 | 1,471 |
Fully insured brokered deposits | $11,739,000 | 1,329 |
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 | $455,294,000 | 1,121 |
Deposits held in domestic offices | $455,294,000 | 1,120 |
Individuals, partnerships, and corporations | $429,819,000 | 1,097 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $22,865,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $2,575,000 | 1,013 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $44,041,000 | 2,279 |
Demand deposits | $21,366,000 | 2,666 |
Nontransaction accounts | $411,253,000 | 1,076 |
Money market deposit accounts (MMDAs) | $118,433,000 | 929 |
Other savings deposits (excluding MMDAs) | $10,241,000 | 3,484 |
Total time deposits | $282,579,000 | 842 |
Total time and savings deposits | $433,928,000 | 1,057 |
Noninterest-bearing deposits | $54,815,000 | 1,244 |
Interest-bearing deposits | $400,479,000 | 1,090 |
Retail deposits | $336,204,000 | 1,161 |
Estimated insured deposits | $366,294,000 | 953 |
IRAs and Keogh plan accounts | $20,032,000 | 1,234 |
Brokered deposits | $9,561,000 | 1,624 |
Fully insured brokered deposits | $9,561,000 | 1,444 |
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 | $450,799,000 | 1,113 |
Deposits held in domestic offices | $450,799,000 | 1,110 |
Individuals, partnerships, and corporations | $441,652,000 | 1,053 |
U.S. Government | $73,000 | 718 |
States and political subdivisions in the U.S. | $5,707,000 | 3,568 |
Commercial banks and other depository institutions in U.S. | $3,367,000 | 904 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,699,000 | 1,973 |
Demand deposits | $25,493,000 | 2,176 |
Nontransaction accounts | $402,100,000 | 1,089 |
Money market deposit accounts (MMDAs) | $121,910,000 | 887 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,588 |
Total time deposits | $270,254,000 | 863 |
Total time and savings deposits | $425,306,000 | 1,069 |
Noninterest-bearing deposits | $61,352,000 | 1,078 |
Interest-bearing deposits | $389,447,000 | 1,104 |
Retail deposits | $342,749,000 | 1,125 |
Estimated insured deposits | $358,460,000 | 973 |
IRAs and Keogh plan accounts | $19,508,000 | 1,275 |
Brokered deposits | $9,824,000 | 1,570 |
Fully insured brokered deposits | $9,824,000 | 1,396 |
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 | $428,744,000 | 1,165 |
Deposits held in domestic offices | $428,744,000 | 1,163 |
Individuals, partnerships, and corporations | $419,293,000 | 1,104 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $5,664,000 | 3,627 |
Commercial banks and other depository institutions in U.S. | $3,763,000 | 886 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $52,046,000 | 1,953 |
Demand deposits | $25,521,000 | 2,303 |
Nontransaction accounts | $376,698,000 | 1,117 |
Money market deposit accounts (MMDAs) | $120,505,000 | 888 |
Other savings deposits (excluding MMDAs) | $9,959,000 | 3,647 |
Total time deposits | $246,234,000 | 930 |
Total time and savings deposits | $403,223,000 | 1,096 |
Noninterest-bearing deposits | $57,271,000 | 1,191 |
Interest-bearing deposits | $371,473,000 | 1,145 |
Retail deposits | $342,309,000 | 1,124 |
Estimated insured deposits | $349,508,000 | 985 |
IRAs and Keogh plan accounts | $18,642,000 | 1,296 |
Brokered deposits | $4,874,000 | 2,010 |
Fully insured brokered deposits | $4,874,000 | 1,782 |
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 | $430,737,000 | 1,133 |
Deposits held in domestic offices | $430,737,000 | 1,131 |
Individuals, partnerships, and corporations | $406,589,000 | 1,117 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $15,473,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $8,667,000 | 586 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,374,000 | 2,341 |
Demand deposits | $23,163,000 | 2,583 |
Nontransaction accounts | $384,363,000 | 1,072 |
Money market deposit accounts (MMDAs) | $127,733,000 | 835 |
Other savings deposits (excluding MMDAs) | $9,670,000 | 3,816 |
Total time deposits | $246,960,000 | 885 |
Total time and savings deposits | $407,574,000 | 1,067 |
Noninterest-bearing deposits | $56,030,000 | 1,233 |
Interest-bearing deposits | $374,707,000 | 1,113 |
Retail deposits | $344,735,000 | 1,105 |
Estimated insured deposits | $330,527,000 | 1,031 |
IRAs and Keogh plan accounts | $17,790,000 | 1,331 |
Brokered deposits | $5,148,000 | 1,792 |
Fully insured brokered deposits | $5,148,000 | 1,586 |
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 | $411,584,000 | 1,177 |
Deposits held in domestic offices | $411,584,000 | 1,176 |
Individuals, partnerships, and corporations | $389,053,000 | 1,156 |
U.S. Government | $64,000 | 1,315 |
States and political subdivisions in the U.S. | $13,603,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $8,864,000 | 580 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,078,000 | 2,690 |
Demand deposits | $20,661,000 | 2,951 |
Nontransaction accounts | $369,506,000 | 1,089 |
Money market deposit accounts (MMDAs) | $123,494,000 | 847 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 3,874 |
Total time deposits | $236,699,000 | 894 |
Total time and savings deposits | $390,923,000 | 1,093 |
Noninterest-bearing deposits | $53,071,000 | 1,326 |
Interest-bearing deposits | $358,512,000 | 1,133 |
Retail deposits | $332,599,000 | 1,139 |
Estimated insured deposits | $313,185,000 | 1,062 |
IRAs and Keogh plan accounts | $17,133,000 | 1,373 |
Brokered deposits | $5,148,000 | 1,722 |
Fully insured brokered deposits | $5,148,000 | 1,517 |
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 | $415,773,000 | 1,124 |
Deposits held in domestic offices | $415,773,000 | 1,121 |
Individuals, partnerships, and corporations | $389,579,000 | 1,126 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $16,522,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $9,656,000 | 564 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,239,000 | 2,270 |
Demand deposits | $25,134,000 | 2,445 |
Nontransaction accounts | $367,534,000 | 1,057 |
Money market deposit accounts (MMDAs) | $122,267,000 | 822 |
Other savings deposits (excluding MMDAs) | $9,506,000 | 3,869 |
Total time deposits | $235,761,000 | 867 |
Total time and savings deposits | $390,639,000 | 1,054 |
Noninterest-bearing deposits | $56,235,000 | 1,215 |
Interest-bearing deposits | $359,538,000 | 1,094 |
Retail deposits | $336,438,000 | 1,096 |
Estimated insured deposits | $321,249,000 | 1,013 |
IRAs and Keogh plan accounts | $16,832,000 | 1,386 |
Brokered deposits | $5,148,000 | 1,633 |
Fully insured brokered deposits | $5,148,000 | 1,434 |
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 | $407,317,000 | 1,121 |
Deposits held in domestic offices | $407,317,000 | 1,118 |
Individuals, partnerships, and corporations | $378,834,000 | 1,133 |
U.S. Government | $13,000 | 2,001 |
States and political subdivisions in the U.S. | $19,111,000 | 1,350 |
Commercial banks and other depository institutions in U.S. | $9,359,000 | 585 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,532,000 | 2,337 |
Demand deposits | $19,964,000 | 2,977 |
Nontransaction accounts | $359,785,000 | 1,039 |
Money market deposit accounts (MMDAs) | $117,074,000 | 825 |
Other savings deposits (excluding MMDAs) | $9,410,000 | 3,943 |
Total time deposits | $233,301,000 | 823 |
Total time and savings deposits | $387,353,000 | 1,030 |
Noninterest-bearing deposits | $50,614,000 | 1,336 |
Interest-bearing deposits | $356,703,000 | 1,075 |
Retail deposits | $331,417,000 | 1,097 |
Estimated insured deposits | $313,777,000 | 1,031 |
IRAs and Keogh plan accounts | $16,656,000 | 1,387 |
Brokered deposits | $5,050,000 | 1,534 |
Fully insured brokered deposits | $5,050,000 | 1,330 |
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 | $400,129,000 | 1,138 |
Deposits held in domestic offices | $400,129,000 | 1,135 |
Individuals, partnerships, and corporations | $366,356,000 | 1,150 |
U.S. Government | $13,000 | 1,907 |
States and political subdivisions in the U.S. | $24,847,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $8,913,000 | 604 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,396,000 | 2,605 |
Demand deposits | $19,895,000 | 2,944 |
Nontransaction accounts | $356,733,000 | 1,023 |
Money market deposit accounts (MMDAs) | $127,031,000 | 779 |
Other savings deposits (excluding MMDAs) | $9,332,000 | 4,054 |
Total time deposits | $220,370,000 | 842 |
Total time and savings deposits | $380,234,000 | 1,037 |
Noninterest-bearing deposits | $49,924,000 | 1,324 |
Interest-bearing deposits | $350,205,000 | 1,096 |
Retail deposits | $333,365,000 | 1,083 |
Estimated insured deposits | $313,583,000 | 1,035 |
IRAs and Keogh plan accounts | $16,390,000 | 1,406 |
Brokered deposits | $185,000 | 2,441 |
Fully insured brokered deposits | $185,000 | 2,217 |
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 | $396,903,000 | 1,124 |
Deposits held in domestic offices | $396,903,000 | 1,121 |
Individuals, partnerships, and corporations | $362,867,000 | 1,141 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $23,521,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $10,500,000 | 554 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $43,694,000 | 2,637 |
Demand deposits | $21,717,000 | 2,750 |
Nontransaction accounts | $353,209,000 | 1,017 |
Money market deposit accounts (MMDAs) | $122,760,000 | 804 |
Other savings deposits (excluding MMDAs) | $8,776,000 | 4,165 |
Total time deposits | $221,674,000 | 805 |
Total time and savings deposits | $375,186,000 | 1,026 |
Noninterest-bearing deposits | $47,363,000 | 1,374 |
Interest-bearing deposits | $349,540,000 | 1,080 |
Retail deposits | $330,868,000 | 1,077 |
Estimated insured deposits | $317,340,000 | 1,002 |
IRAs and Keogh plan accounts | $15,945,000 | 1,453 |
Brokered deposits | $284,000 | 2,337 |
Fully insured brokered deposits | $284,000 | 2,096 |
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 | $393,176,000 | 1,116 |
Deposits held in domestic offices | $393,176,000 | 1,112 |
Individuals, partnerships, and corporations | $353,202,000 | 1,161 |
U.S. Government | $9,000 | 2,401 |
States and political subdivisions in the U.S. | $25,506,000 | 988 |
Commercial banks and other depository institutions in U.S. | $14,459,000 | 430 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,823,000 | 3,103 |
Demand deposits | $15,366,000 | 3,582 |
Nontransaction accounts | $357,353,000 | 988 |
Money market deposit accounts (MMDAs) | $121,800,000 | 803 |
Other savings deposits (excluding MMDAs) | $8,458,000 | 4,279 |
Total time deposits | $227,096,000 | 766 |
Total time and savings deposits | $377,810,000 | 1,000 |
Noninterest-bearing deposits | $41,814,000 | 1,545 |
Interest-bearing deposits | $351,362,000 | 1,058 |
Retail deposits | $325,707,000 | 1,094 |
Estimated insured deposits | $312,305,000 | 1,004 |
IRAs and Keogh plan accounts | $15,818,000 | 1,479 |
Brokered deposits | $199,000 | 2,272 |
Fully insured brokered deposits | $199,000 | 2,040 |
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 | $384,783,000 | 1,125 |
Deposits held in domestic offices | $384,783,000 | 1,121 |
Individuals, partnerships, and corporations | $342,150,000 | 1,182 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $25,982,000 | 958 |
Commercial banks and other depository institutions in U.S. | $16,637,000 | 368 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,886,000 | 2,967 |
Demand deposits | $18,470,000 | 3,073 |
Nontransaction accounts | $346,897,000 | 987 |
Money market deposit accounts (MMDAs) | $115,022,000 | 838 |
Other savings deposits (excluding MMDAs) | $8,312,000 | 4,347 |
Total time deposits | $223,563,000 | 762 |
Total time and savings deposits | $366,313,000 | 1,009 |
Noninterest-bearing deposits | $42,453,000 | 1,515 |
Interest-bearing deposits | $342,330,000 | 1,067 |
Retail deposits | $321,976,000 | 1,094 |
Estimated insured deposits | $313,550,000 | 993 |
IRAs and Keogh plan accounts | $15,509,000 | 1,510 |
Brokered deposits | $99,000 | 2,184 |
Fully insured brokered deposits | $99,000 | 1,988 |
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 | $372,860,000 | 1,154 |
Deposits held in domestic offices | $372,860,000 | 1,152 |
Individuals, partnerships, and corporations | $334,940,000 | 1,204 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $19,922,000 | 1,299 |
Commercial banks and other depository institutions in U.S. | $17,973,000 | 356 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,780,000 | 3,297 |
Demand deposits | $14,050,000 | 3,747 |
Nontransaction accounts | $339,080,000 | 999 |
Money market deposit accounts (MMDAs) | $115,948,000 | 823 |
Other savings deposits (excluding MMDAs) | $8,375,000 | 4,312 |
Total time deposits | $214,757,000 | 805 |
Total time and savings deposits | $358,810,000 | 1,024 |
Noninterest-bearing deposits | $41,545,000 | 1,482 |
Interest-bearing deposits | $331,315,000 | 1,104 |
Retail deposits | $318,599,000 | 1,101 |
Estimated insured deposits | $310,708,000 | 1,017 |
IRAs and Keogh plan accounts | $15,201,000 | 1,544 |
Brokered deposits | $99,000 | 2,098 |
Fully insured brokered deposits | $99,000 | 1,920 |
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 | $353,445,000 | 1,223 |
Deposits held in domestic offices | $353,445,000 | 1,222 |
Individuals, partnerships, and corporations | $320,441,000 | 1,261 |
U.S. Government | $408,000 | 341 |
States and political subdivisions in the U.S. | $16,009,000 | 1,583 |
Commercial banks and other depository institutions in U.S. | $16,587,000 | 369 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,201,000 | 3,321 |
Demand deposits | $13,776,000 | 3,622 |
Nontransaction accounts | $323,244,000 | 879 |
Money market deposit accounts (MMDAs) | $110,668,000 | 747 |
Other savings deposits (excluding MMDAs) | $8,035,000 | 3,798 |
Total time deposits | $204,541,000 | 687 |
Total time and savings deposits | $339,669,000 | 1,110 |
Noninterest-bearing deposits | $40,715,000 | 1,487 |
Interest-bearing deposits | $312,730,000 | 1,196 |
Retail deposits | $302,333,000 | 1,180 |
Estimated insured deposits | $297,354,000 | 1,068 |
IRAs and Keogh plan accounts | $15,326,000 | 1,552 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $338,773,000 | 1,313 |
Deposits held in domestic offices | $338,773,000 | 1,311 |
Individuals, partnerships, and corporations | $309,282,000 | 1,336 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $16,153,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $13,315,000 | 432 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,491,000 | 3,609 |
Demand deposits | $9,487,000 | 4,581 |
Nontransaction accounts | $312,282,000 | 929 |
Money market deposit accounts (MMDAs) | $109,797,000 | 757 |
Other savings deposits (excluding MMDAs) | $7,610,000 | 3,911 |
Total time deposits | $194,875,000 | 741 |
Total time and savings deposits | $329,286,000 | 1,166 |
Noninterest-bearing deposits | $35,076,000 | 1,706 |
Interest-bearing deposits | $303,697,000 | 1,260 |
Retail deposits | $290,479,000 | 1,248 |
Estimated insured deposits | $287,704,000 | 1,133 |
IRAs and Keogh plan accounts | $15,142,000 | 1,600 |
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 | $333,260,000 | 1,308 |
Deposits held in domestic offices | $333,260,000 | 1,306 |
Individuals, partnerships, and corporations | $306,143,000 | 1,342 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $15,961,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $11,137,000 | 475 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,416,000 | 3,482 |
Demand deposits | $11,585,000 | 3,993 |
Nontransaction accounts | $305,844,000 | 937 |
Money market deposit accounts (MMDAs) | $108,881,000 | 747 |
Other savings deposits (excluding MMDAs) | $6,748,000 | 4,150 |
Total time deposits | $190,215,000 | 783 |
Total time and savings deposits | $321,675,000 | 1,188 |
Noninterest-bearing deposits | $36,267,000 | 1,663 |
Interest-bearing deposits | $296,993,000 | 1,263 |
Retail deposits | $286,757,000 | 1,240 |
Estimated insured deposits | $284,748,000 | 1,141 |
IRAs and Keogh plan accounts | $15,186,000 | 1,599 |
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 | $324,529,000 | 1,324 |
Deposits held in domestic offices | $324,529,000 | 1,322 |
Individuals, partnerships, and corporations | $307,207,000 | 1,308 |
U.S. Government | $23,000 | 1,688 |
States and political subdivisions in the U.S. | $17,001,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,134 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $25,232,000 | 3,681 |
Demand deposits | $10,276,000 | 4,220 |
Nontransaction accounts | $299,297,000 | 955 |
Money market deposit accounts (MMDAs) | $108,519,000 | 734 |
Other savings deposits (excluding MMDAs) | $6,464,000 | 4,214 |
Total time deposits | $184,313,000 | 831 |
Total time and savings deposits | $314,253,000 | 1,210 |
Noninterest-bearing deposits | $32,584,000 | 1,732 |
Interest-bearing deposits | $291,945,000 | 1,278 |
Retail deposits | $279,793,000 | 1,251 |
Estimated insured deposits | $275,797,000 | 1,180 |
IRAs and Keogh plan accounts | $15,235,000 | 1,557 |
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 | $323,260,000 | 1,302 |
Deposits held in domestic offices | $323,260,000 | 1,299 |
Individuals, partnerships, and corporations | $306,625,000 | 1,290 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $16,329,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $298,000 | 2,078 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,260,000 | 3,532 |
Demand deposits | $11,296,000 | 3,961 |
Nontransaction accounts | $297,000,000 | 941 |
Money market deposit accounts (MMDAs) | $104,441,000 | 732 |
Other savings deposits (excluding MMDAs) | $5,987,000 | 4,243 |
Total time deposits | $186,573,000 | 803 |
Total time and savings deposits | $311,964,000 | 1,188 |
Noninterest-bearing deposits | $33,083,000 | 1,680 |
Interest-bearing deposits | $290,177,000 | 1,260 |
Retail deposits | $280,139,000 | 1,233 |
Estimated insured deposits | $274,289,000 | 1,164 |
IRAs and Keogh plan accounts | $14,989,000 | 1,542 |
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 | $290,815,000 | 1,378 |
Deposits held in domestic offices | $290,815,000 | 1,376 |
Individuals, partnerships, and corporations | $284,398,000 | 1,307 |
U.S. Government | $41,000 | 1,941 |
States and political subdivisions in the U.S. | $5,535,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,351 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,916,000 | 3,557 |
Demand deposits | $12,456,000 | 3,587 |
Nontransaction accounts | $265,899,000 | 998 |
Money market deposit accounts (MMDAs) | $97,354,000 | 709 |
Other savings deposits (excluding MMDAs) | $4,551,000 | 4,685 |
Total time deposits | $163,994,000 | 932 |
Total time and savings deposits | $278,359,000 | 1,262 |
Noninterest-bearing deposits | $33,951,000 | 1,578 |
Interest-bearing deposits | $256,864,000 | 1,345 |
Retail deposits | $266,793,000 | 1,237 |
Estimated insured deposits | $261,263,000 | 1,194 |
IRAs and Keogh plan accounts | $14,348,000 | 1,555 |
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 | $301,214,000 | 1,264 |
Deposits held in domestic offices | $301,214,000 | 1,260 |
Individuals, partnerships, and corporations | $291,118,000 | 1,218 |
U.S. Government | $57,000 | 1,567 |
States and political subdivisions in the U.S. | $6,648,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $3,391,000 | 632 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $70,019,000 | 998 |
Demand deposits | $25,534,000 | 1,790 |
Nontransaction accounts | $231,195,000 | 1,077 |
Money market deposit accounts (MMDAs) | $21,293,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $4,029,000 | 4,848 |
Total time deposits | $205,873,000 | 735 |
Total time and savings deposits | $275,680,000 | 1,201 |
Noninterest-bearing deposits | $25,534,000 | 2,010 |
Interest-bearing deposits | $275,680,000 | 1,191 |
Retail deposits | $271,425,000 | 1,160 |
Estimated insured deposits | $275,660,000 | 1,081 |
IRAs and Keogh plan accounts | $15,511,000 | 1,400 |
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 | $305,349,000 | 1,211 |
Deposits held in domestic offices | $305,349,000 | 1,206 |
Individuals, partnerships, and corporations | $289,180,000 | 1,202 |
U.S. Government | $51,000 | 1,518 |
States and political subdivisions in the U.S. | $5,165,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $10,953,000 | 309 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $59,268,000 | 1,319 |
Demand deposits | $29,981,000 | 1,522 |
Nontransaction accounts | $246,081,000 | 976 |
Money market deposit accounts (MMDAs) | $33,926,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $4,876,000 | 4,667 |
Total time deposits | $207,279,000 | 684 |
Total time and savings deposits | $275,368,000 | 1,173 |
Noninterest-bearing deposits | $29,981,000 | 1,678 |
Interest-bearing deposits | $275,368,000 | 1,168 |
Retail deposits | $295,617,000 | 1,050 |
Estimated insured deposits | $287,480,000 | 1,045 |
IRAs and Keogh plan accounts | $16,620,000 | 1,372 |
Brokered deposits | $198,000 | 1,296 |
Fully insured brokered deposits | $198,000 | 1,192 |
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 | $333,383,000 | 1,107 |
Deposits held in domestic offices | $333,383,000 | 1,102 |
Individuals, partnerships, and corporations | $314,050,000 | 1,109 |
U.S. Government | $73,000 | 1,610 |
States and political subdivisions in the U.S. | $4,841,000 | 3,463 |
Commercial banks and other depository institutions in U.S. | $14,419,000 | 270 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $56,924,000 | 1,467 |
Demand deposits | $27,161,000 | 1,728 |
Nontransaction accounts | $276,459,000 | 834 |
Money market deposit accounts (MMDAs) | $28,623,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,411 |
Total time deposits | $242,305,000 | 545 |
Total time and savings deposits | $306,222,000 | 1,040 |
Noninterest-bearing deposits | $27,161,000 | 1,880 |
Interest-bearing deposits | $306,222,000 | 1,040 |
Retail deposits | $321,859,000 | 964 |
Estimated insured deposits | $321,011,000 | 936 |
IRAs and Keogh plan accounts | $16,717,000 | 1,426 |
Brokered deposits | $694,000 | 1,018 |
Fully insured brokered deposits | $694,000 | 943 |
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 | $304,152,000 | 1,223 |
Deposits held in domestic offices | $304,152,000 | 1,217 |
Individuals, partnerships, and corporations | $287,186,000 | 1,218 |
U.S. Government | $146,000 | 1,363 |
States and political subdivisions in the U.S. | $7,857,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $8,963,000 | 330 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $47,105,000 | 1,757 |
Demand deposits | $21,125,000 | 2,156 |
Nontransaction accounts | $257,047,000 | 897 |
Money market deposit accounts (MMDAs) | $24,346,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $5,523,000 | 4,513 |
Total time deposits | $227,178,000 | 613 |
Total time and savings deposits | $283,027,000 | 1,146 |
Noninterest-bearing deposits | $21,125,000 | 2,309 |
Interest-bearing deposits | $283,027,000 | 1,146 |
Retail deposits | $290,622,000 | 1,108 |
Estimated insured deposits | $291,510,000 | 1,070 |
IRAs and Keogh plan accounts | $14,830,000 | 1,654 |
Brokered deposits | $3,122,000 | 602 |
Fully insured brokered deposits | $3,122,000 | 533 |
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 | $227,734,000 | 1,682 |
Deposits held in domestic offices | $227,734,000 | 1,672 |
Individuals, partnerships, and corporations | $222,048,000 | 1,628 |
U.S. Government | $332,000 | 1,545 |
States and political subdivisions in the U.S. | $5,254,000 | 3,292 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $37,924,000 | 2,272 |
Demand deposits | $18,303,000 | 2,488 |
Nontransaction accounts | $189,810,000 | 1,189 |
Money market deposit accounts (MMDAs) | $19,267,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $4,181,000 | 5,624 |
Total time deposits | $166,362,000 | 863 |
Total time and savings deposits | $209,431,000 | 1,573 |
Noninterest-bearing deposits | $18,303,000 | 2,636 |
Interest-bearing deposits | $209,431,000 | 1,585 |
Retail deposits | $214,124,000 | 1,568 |
Estimated insured deposits | $215,716,000 | 1,515 |
IRAs and Keogh plan accounts | $11,368,000 | 2,265 |
Brokered deposits | $2,772,000 | 550 |
Fully insured brokered deposits | $2,772,000 | 479 |
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 | $165,820,000 | 2,359 |
Deposits held in domestic offices | $165,820,000 | 2,349 |
Individuals, partnerships, and corporations | $163,298,000 | 2,246 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $2,471,000 | 5,381 |
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 | $30,330,000 | 2,872 |
Demand deposits | $15,139,000 | 2,972 |
Nontransaction accounts | $135,490,000 | 1,689 |
Money market deposit accounts (MMDAs) | $12,328,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $4,494,000 | 5,593 |
Total time deposits | $118,668,000 | 1,229 |
Total time and savings deposits | $150,681,000 | 2,219 |
Noninterest-bearing deposits | $15,140,000 | 3,146 |
Interest-bearing deposits | $150,680,000 | 2,249 |
Retail deposits | $153,742,000 | 2,256 |
Estimated insured deposits | $158,389,000 | 2,115 |
IRAs and Keogh plan accounts | $8,263,000 | 3,074 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $111,353,000 | 3,417 |
Deposits held in domestic offices | $111,353,000 | 3,409 |
Individuals, partnerships, and corporations | $108,963,000 | 3,257 |
U.S. Government | $23,000 | 5,757 |
States and political subdivisions in the U.S. | $2,367,000 | 5,521 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,224,000 | 4,178 |
Demand deposits | $10,491,000 | 4,133 |
Nontransaction accounts | $90,129,000 | 2,367 |
Money market deposit accounts (MMDAs) | $9,885,000 | 3,568 |
Other savings deposits (excluding MMDAs) | $3,082,000 | 7,345 |
Total time deposits | $77,162,000 | 1,630 |
Total time and savings deposits | $100,862,000 | 3,178 |
Noninterest-bearing deposits | $10,491,000 | 4,349 |
Interest-bearing deposits | $100,862,000 | 3,219 |
Retail deposits | $103,590,000 | 3,301 |
Estimated insured deposits | $106,916,000 | 3,106 |
IRAs and Keogh plan accounts | $3,389,000 | 5,800 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $92,163,000 | 4,194 |
Deposits held in domestic offices | $92,163,000 | 4,186 |
Individuals, partnerships, and corporations | $88,851,000 | 4,009 |
U.S. Government | $130,000 | 2,760 |
States and political subdivisions in the U.S. | $3,182,000 | 4,501 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,078,000 | 4,610 |
Demand deposits | $9,045,000 | 4,551 |
Nontransaction accounts | $73,085,000 | 2,955 |
Money market deposit accounts (MMDAs) | $12,172,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $2,473,000 | 8,352 |
Total time deposits | $58,440,000 | 2,128 |
Total time and savings deposits | $83,118,000 | 3,961 |
Noninterest-bearing deposits | $9,045,000 | 4,801 |
Interest-bearing deposits | $83,118,000 | 4,045 |
Retail deposits | $83,554,000 | 4,228 |
Estimated insured deposits | $88,280,000 | 3,885 |
IRAs and Keogh plan accounts | $2,173,000 | 7,779 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $72,052,000 | 5,359 |
Deposits held in domestic offices | $72,052,000 | 5,348 |
Individuals, partnerships, and corporations | $70,310,000 | 5,192 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $1,649,000 | 6,574 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,717,000 | 6,245 |
Demand deposits | $6,577,000 | 5,680 |
Nontransaction accounts | $59,335,000 | 3,696 |
Money market deposit accounts (MMDAs) | $1,753,000 | 9,234 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,498 |
Total time deposits | $46,796,000 | 2,894 |
Total time and savings deposits | $65,475,000 | 5,174 |
Noninterest-bearing deposits | $6,577,000 | 6,075 |
Interest-bearing deposits | $65,475,000 | 5,165 |
Retail deposits | $62,432,000 | 5,569 |
Estimated insured deposits | $68,511,000 | 5,084 |
IRAs and Keogh plan accounts | $1,600,000 | 9,312 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |