Home > First Arkansas Bank and Trust > Total Deposits
First Arkansas Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $861,346,000 | 976 |
Deposits held in domestic offices | $861,346,000 | 974 |
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 | $535,845,000 | 566 |
Demand deposits | $535,845,000 | 410 |
Nontransaction accounts | $325,501,000 | 1,424 |
Money market deposit accounts (MMDAs) | $2,714,000 | 3,944 |
Other savings deposits (excluding MMDAs) | $102,257,000 | 946 |
Total time deposits | $220,530,000 | 977 |
Total time and savings deposits | $325,501,000 | 1,665 |
Noninterest-bearing deposits | $169,200,000 | 1,061 |
Interest-bearing deposits | $692,146,000 | 924 |
Retail deposits | $828,073,000 | 874 |
Estimated insured deposits | $741,111,000 | 820 |
IRAs and Keogh plan accounts | $15,496,000 | 1,090 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $37,528,000 | 137 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $797,662,000 | 1,048 |
Deposits held in domestic offices | $797,662,000 | 1,046 |
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 | $487,904,000 | 620 |
Demand deposits | $487,904,000 | 445 |
Nontransaction accounts | $309,759,000 | 1,454 |
Money market deposit accounts (MMDAs) | $2,688,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $111,798,000 | 924 |
Total time deposits | $195,273,000 | 1,038 |
Total time and savings deposits | $309,759,000 | 1,696 |
Noninterest-bearing deposits | $178,279,000 | 1,038 |
Interest-bearing deposits | $619,383,000 | 1,008 |
Retail deposits | $766,424,000 | 943 |
Estimated insured deposits | $703,654,000 | 847 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $37,303,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $820,564,000 | 1,012 |
Deposits held in domestic offices | $820,564,000 | 1,010 |
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 | $477,730,000 | 618 |
Demand deposits | $477,730,000 | 442 |
Nontransaction accounts | $342,835,000 | 1,337 |
Money market deposit accounts (MMDAs) | $59,653,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $116,818,000 | 910 |
Total time deposits | $166,364,000 | 1,095 |
Total time and savings deposits | $342,835,000 | 1,565 |
Noninterest-bearing deposits | $185,973,000 | 1,015 |
Interest-bearing deposits | $634,591,000 | 964 |
Retail deposits | $798,420,000 | 908 |
Estimated insured deposits | $703,810,000 | 830 |
IRAs and Keogh plan accounts | $14,573,000 | 1,171 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $41,483,000 | 124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $809,250,000 | 1,042 |
Deposits held in domestic offices | $809,250,000 | 1,040 |
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 | $143,838,000 | 1,932 |
Demand deposits | $54,261,000 | 2,601 |
Nontransaction accounts | $665,412,000 | 816 |
Money market deposit accounts (MMDAs) | $99,467,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $495,224,000 | 366 |
Total time deposits | $70,721,000 | 1,860 |
Total time and savings deposits | $754,989,000 | 842 |
Noninterest-bearing deposits | $185,751,000 | 1,099 |
Interest-bearing deposits | $623,499,000 | 988 |
Retail deposits | $799,322,000 | 956 |
Estimated insured deposits | $642,885,000 | 887 |
IRAs and Keogh plan accounts | $16,162,000 | 1,078 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
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 | $833,491,000 | 1,028 |
Deposits held in domestic offices | $833,491,000 | 1,026 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,992,000 | 2,058 |
Demand deposits | $60,316,000 | 2,485 |
Nontransaction accounts | $697,499,000 | 790 |
Money market deposit accounts (MMDAs) | $110,184,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $517,805,000 | 371 |
Total time deposits | $69,510,000 | 1,817 |
Total time and savings deposits | $773,175,000 | 831 |
Noninterest-bearing deposits | $211,974,000 | 1,021 |
Interest-bearing deposits | $621,517,000 | 993 |
Retail deposits | $824,225,000 | 957 |
Estimated insured deposits | $644,840,000 | 887 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $845,467,000 | 1,002 |
Deposits held in domestic offices | $845,467,000 | 1,002 |
Individuals, partnerships, and corporations | $753,354,000 | 1,015 |
U.S. Government | $85,000 | 288 |
States and political subdivisions in the U.S. | $89,293,000 | 784 |
Commercial banks and other depository institutions in U.S. | $2,735,000 | 1,074 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,999,000 | 1,982 |
Demand deposits | $60,636,000 | 2,477 |
Nontransaction accounts | $703,468,000 | 784 |
Money market deposit accounts (MMDAs) | $121,367,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $510,099,000 | 390 |
Total time deposits | $72,002,000 | 1,770 |
Total time and savings deposits | $784,831,000 | 827 |
Noninterest-bearing deposits | $199,619,000 | 1,074 |
Interest-bearing deposits | $645,848,000 | 956 |
Retail deposits | $835,210,000 | 943 |
Estimated insured deposits | $656,332,000 | 872 |
IRAs and Keogh plan accounts | $16,399,000 | 1,122 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $815,700,000 | 1,043 |
Deposits held in domestic offices | $815,700,000 | 1,043 |
Individuals, partnerships, and corporations | $744,414,000 | 1,030 |
U.S. Government | $80,000 | 275 |
States and political subdivisions in the U.S. | $69,468,000 | 969 |
Commercial banks and other depository institutions in U.S. | $1,738,000 | 1,162 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,557,000 | 2,072 |
Demand deposits | $57,303,000 | 2,544 |
Nontransaction accounts | $683,143,000 | 822 |
Money market deposit accounts (MMDAs) | $113,845,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $491,570,000 | 400 |
Total time deposits | $77,728,000 | 1,676 |
Total time and savings deposits | $758,397,000 | 854 |
Noninterest-bearing deposits | $192,587,000 | 1,094 |
Interest-bearing deposits | $623,113,000 | 983 |
Retail deposits | $803,300,000 | 981 |
Estimated insured deposits | $646,335,000 | 890 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $803,670,000 | 1,056 |
Deposits held in domestic offices | $803,670,000 | 1,056 |
Individuals, partnerships, and corporations | $723,309,000 | 1,051 |
U.S. Government | $76,000 | 296 |
States and political subdivisions in the U.S. | $79,540,000 | 845 |
Commercial banks and other depository institutions in U.S. | $745,000 | 1,471 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,962,000 | 2,143 |
Demand deposits | $55,965,000 | 2,568 |
Nontransaction accounts | $681,708,000 | 839 |
Money market deposit accounts (MMDAs) | $111,529,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $489,973,000 | 404 |
Total time deposits | $80,206,000 | 1,691 |
Total time and savings deposits | $747,705,000 | 861 |
Noninterest-bearing deposits | $184,281,000 | 1,140 |
Interest-bearing deposits | $619,389,000 | 984 |
Retail deposits | $788,012,000 | 995 |
Estimated insured deposits | $623,183,000 | 923 |
IRAs and Keogh plan accounts | $6,649,000 | 2,329 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $756,962,000 | 1,094 |
Deposits held in domestic offices | $756,962,000 | 1,094 |
Individuals, partnerships, and corporations | $694,325,000 | 1,087 |
U.S. Government | $91,000 | 288 |
States and political subdivisions in the U.S. | $61,552,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,408 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,748,000 | 2,235 |
Demand deposits | $55,939,000 | 2,518 |
Nontransaction accounts | $647,214,000 | 875 |
Money market deposit accounts (MMDAs) | $89,967,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $476,356,000 | 412 |
Total time deposits | $80,891,000 | 1,746 |
Total time and savings deposits | $701,023,000 | 923 |
Noninterest-bearing deposits | $187,390,000 | 1,100 |
Interest-bearing deposits | $569,572,000 | 1,060 |
Retail deposits | $742,938,000 | 1,034 |
Estimated insured deposits | $599,728,000 | 955 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $754,883,000 | 1,083 |
Deposits held in domestic offices | $754,883,000 | 1,083 |
Individuals, partnerships, and corporations | $677,038,000 | 1,086 |
U.S. Government | $123,000 | 259 |
States and political subdivisions in the U.S. | $77,226,000 | 841 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,703 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,095,000 | 2,080 |
Demand deposits | $52,989,000 | 2,551 |
Nontransaction accounts | $636,788,000 | 892 |
Money market deposit accounts (MMDAs) | $67,276,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $484,819,000 | 415 |
Total time deposits | $84,693,000 | 1,715 |
Total time and savings deposits | $701,894,000 | 911 |
Noninterest-bearing deposits | $183,800,000 | 1,090 |
Interest-bearing deposits | $571,083,000 | 1,051 |
Retail deposits | $741,540,000 | 1,014 |
Estimated insured deposits | $600,954,000 | 948 |
IRAs and Keogh plan accounts | $17,886,000 | 1,108 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
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 | $714,911,000 | 1,112 |
Deposits held in domestic offices | $714,911,000 | 1,112 |
Individuals, partnerships, and corporations | $656,732,000 | 1,084 |
U.S. Government | $92,000 | 289 |
States and political subdivisions in the U.S. | $56,846,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $1,241,000 | 1,385 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,106,000 | 2,044 |
Demand deposits | $53,654,000 | 2,519 |
Nontransaction accounts | $597,805,000 | 933 |
Money market deposit accounts (MMDAs) | $55,952,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $456,715,000 | 454 |
Total time deposits | $85,138,000 | 1,742 |
Total time and savings deposits | $661,257,000 | 950 |
Noninterest-bearing deposits | $182,096,000 | 1,083 |
Interest-bearing deposits | $532,815,000 | 1,090 |
Retail deposits | $701,924,000 | 1,034 |
Estimated insured deposits | $590,344,000 | 959 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $668,008,000 | 1,119 |
Deposits held in domestic offices | $668,008,000 | 1,119 |
Individuals, partnerships, and corporations | $595,555,000 | 1,123 |
U.S. Government | $59,000 | 319 |
States and political subdivisions in the U.S. | $71,897,000 | 850 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,695 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,174,000 | 2,156 |
Demand deposits | $45,984,000 | 2,595 |
Nontransaction accounts | $569,834,000 | 978 |
Money market deposit accounts (MMDAs) | $42,926,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $443,888,000 | 467 |
Total time deposits | $83,020,000 | 1,819 |
Total time and savings deposits | $622,024,000 | 978 |
Noninterest-bearing deposits | $163,606,000 | 1,072 |
Interest-bearing deposits | $504,402,000 | 1,100 |
Retail deposits | $655,681,000 | 1,035 |
Estimated insured deposits | $541,767,000 | 972 |
IRAs and Keogh plan accounts | $18,460,000 | 1,076 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $616,812,000 | 1,171 |
Deposits held in domestic offices | $616,812,000 | 1,171 |
Individuals, partnerships, and corporations | $562,705,000 | 1,135 |
U.S. Government | $86,000 | 305 |
States and political subdivisions in the U.S. | $53,773,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,903 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,592,000 | 2,130 |
Demand deposits | $46,330,000 | 2,461 |
Nontransaction accounts | $525,220,000 | 1,030 |
Money market deposit accounts (MMDAs) | $35,602,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $408,143,000 | 490 |
Total time deposits | $81,474,000 | 1,877 |
Total time and savings deposits | $570,482,000 | 1,039 |
Noninterest-bearing deposits | $156,116,000 | 1,089 |
Interest-bearing deposits | $460,696,000 | 1,153 |
Retail deposits | $606,423,000 | 1,073 |
Estimated insured deposits | $514,949,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $627,583,000 | 1,143 |
Deposits held in domestic offices | $627,583,000 | 1,143 |
Individuals, partnerships, and corporations | $562,454,000 | 1,126 |
U.S. Government | $58,000 | 314 |
States and political subdivisions in the U.S. | $64,575,000 | 898 |
Commercial banks and other depository institutions in U.S. | $496,000 | 1,732 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,644,000 | 2,000 |
Demand deposits | $44,820,000 | 2,487 |
Nontransaction accounts | $530,939,000 | 1,026 |
Money market deposit accounts (MMDAs) | $31,472,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $417,369,000 | 488 |
Total time deposits | $82,098,000 | 1,912 |
Total time and savings deposits | $582,763,000 | 1,033 |
Noninterest-bearing deposits | $158,398,000 | 1,052 |
Interest-bearing deposits | $469,185,000 | 1,131 |
Retail deposits | $617,482,000 | 1,045 |
Estimated insured deposits | $514,757,000 | 1,007 |
IRAs and Keogh plan accounts | $18,121,000 | 1,096 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $549,073,000 | 1,169 |
Deposits held in domestic offices | $549,073,000 | 1,169 |
Individuals, partnerships, and corporations | $495,905,000 | 1,146 |
U.S. Government | $81,000 | 293 |
States and political subdivisions in the U.S. | $51,616,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,440 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,463,000 | 1,920 |
Demand deposits | $35,533,000 | 2,487 |
Nontransaction accounts | $465,610,000 | 1,096 |
Money market deposit accounts (MMDAs) | $25,721,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $356,933,000 | 509 |
Total time deposits | $82,957,000 | 1,941 |
Total time and savings deposits | $513,540,000 | 1,079 |
Noninterest-bearing deposits | $121,429,000 | 1,069 |
Interest-bearing deposits | $427,644,000 | 1,170 |
Retail deposits | $539,760,000 | 1,066 |
Estimated insured deposits | $467,002,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $554,639,000 | 1,148 |
Deposits held in domestic offices | $554,639,000 | 1,148 |
Individuals, partnerships, and corporations | $486,001,000 | 1,162 |
U.S. Government | $104,000 | 275 |
States and political subdivisions in the U.S. | $66,091,000 | 843 |
Commercial banks and other depository institutions in U.S. | $2,443,000 | 1,224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,736,000 | 1,925 |
Demand deposits | $32,776,000 | 2,659 |
Nontransaction accounts | $470,903,000 | 1,080 |
Money market deposit accounts (MMDAs) | $29,242,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $368,402,000 | 492 |
Total time deposits | $73,259,000 | 2,109 |
Total time and savings deposits | $521,863,000 | 1,049 |
Noninterest-bearing deposits | $114,810,000 | 1,108 |
Interest-bearing deposits | $439,829,000 | 1,123 |
Retail deposits | $547,047,000 | 1,048 |
Estimated insured deposits | $462,024,000 | 1,030 |
IRAs and Keogh plan accounts | $18,276,000 | 1,083 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $526,302,000 | 1,194 |
Deposits held in domestic offices | $526,302,000 | 1,194 |
Individuals, partnerships, and corporations | $469,555,000 | 1,199 |
U.S. Government | $94,000 | 296 |
States and political subdivisions in the U.S. | $53,465,000 | 992 |
Commercial banks and other depository institutions in U.S. | $3,188,000 | 1,112 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,807,000 | 2,025 |
Demand deposits | $34,629,000 | 2,541 |
Nontransaction accounts | $448,495,000 | 1,114 |
Money market deposit accounts (MMDAs) | $29,719,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $358,119,000 | 491 |
Total time deposits | $60,657,000 | 2,437 |
Total time and savings deposits | $491,673,000 | 1,102 |
Noninterest-bearing deposits | $122,701,000 | 1,043 |
Interest-bearing deposits | $403,601,000 | 1,207 |
Retail deposits | $520,844,000 | 1,090 |
Estimated insured deposits | $440,576,000 | 1,070 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $557,584,000 | 1,129 |
Deposits held in domestic offices | $557,584,000 | 1,129 |
Individuals, partnerships, and corporations | $486,365,000 | 1,150 |
U.S. Government | $99,000 | 292 |
States and political subdivisions in the U.S. | $67,931,000 | 775 |
Commercial banks and other depository institutions in U.S. | $3,189,000 | 1,159 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,530,000 | 1,458 |
Demand deposits | $35,539,000 | 2,474 |
Nontransaction accounts | $456,054,000 | 1,086 |
Money market deposit accounts (MMDAs) | $29,848,000 | 2,414 |
Other savings deposits (excluding MMDAs) | $367,591,000 | 466 |
Total time deposits | $58,615,000 | 2,493 |
Total time and savings deposits | $522,045,000 | 1,043 |
Noninterest-bearing deposits | $121,558,000 | 1,028 |
Interest-bearing deposits | $436,026,000 | 1,110 |
Retail deposits | $552,590,000 | 1,023 |
Estimated insured deposits | $463,290,000 | 1,006 |
IRAs and Keogh plan accounts | $18,422,000 | 1,085 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $527,729,000 | 1,177 |
Deposits held in domestic offices | $527,729,000 | 1,177 |
Individuals, partnerships, and corporations | $472,994,000 | 1,186 |
U.S. Government | $105,000 | 284 |
States and political subdivisions in the U.S. | $53,650,000 | 1,002 |
Commercial banks and other depository institutions in U.S. | $980,000 | 1,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,109,000 | 1,808 |
Demand deposits | $29,445,000 | 2,823 |
Nontransaction accounts | $441,620,000 | 1,118 |
Money market deposit accounts (MMDAs) | $28,942,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $358,273,000 | 477 |
Total time deposits | $54,405,000 | 2,618 |
Total time and savings deposits | $498,284,000 | 1,080 |
Noninterest-bearing deposits | $111,682,000 | 1,100 |
Interest-bearing deposits | $416,047,000 | 1,159 |
Retail deposits | $524,645,000 | 1,063 |
Estimated insured deposits | $451,798,000 | 1,040 |
IRAs and Keogh plan accounts | $19,086,000 | 1,063 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $556,016,000 | 1,119 |
Deposits held in domestic offices | $556,016,000 | 1,119 |
Individuals, partnerships, and corporations | $486,053,000 | 1,145 |
U.S. Government | $122,000 | 267 |
States and political subdivisions in the U.S. | $67,878,000 | 787 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,830,000 | 1,463 |
Demand deposits | $103,830,000 | 843 |
Nontransaction accounts | $452,186,000 | 1,073 |
Money market deposit accounts (MMDAs) | $27,913,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $367,230,000 | 465 |
Total time deposits | $57,043,000 | 2,503 |
Total time and savings deposits | $452,186,000 | 1,148 |
Noninterest-bearing deposits | $116,404,000 | 1,080 |
Interest-bearing deposits | $439,612,000 | 1,096 |
Retail deposits | $551,982,000 | 1,014 |
Estimated insured deposits | $461,720,000 | 1,006 |
IRAs and Keogh plan accounts | $19,726,000 | 1,042 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $559,454,000 | 1,111 |
Deposits held in domestic offices | $559,454,000 | 1,111 |
Individuals, partnerships, and corporations | $492,521,000 | 1,125 |
U.S. Government | $98,000 | 298 |
States and political subdivisions in the U.S. | $65,118,000 | 789 |
Commercial banks and other depository institutions in U.S. | $1,717,000 | 1,342 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,296,000 | 1,498 |
Demand deposits | $33,513,000 | 2,587 |
Nontransaction accounts | $460,158,000 | 1,057 |
Money market deposit accounts (MMDAs) | $29,306,000 | 2,504 |
Other savings deposits (excluding MMDAs) | $371,722,000 | 450 |
Total time deposits | $59,130,000 | 2,449 |
Total time and savings deposits | $525,941,000 | 1,004 |
Noninterest-bearing deposits | $117,753,000 | 1,080 |
Interest-bearing deposits | $441,701,000 | 1,077 |
Retail deposits | $554,382,000 | 1,008 |
Estimated insured deposits | $462,097,000 | 993 |
IRAs and Keogh plan accounts | $20,647,000 | 1,007 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $598,891,000 | 1,042 |
Deposits held in domestic offices | $598,891,000 | 1,042 |
Individuals, partnerships, and corporations | $523,692,000 | 1,065 |
U.S. Government | $114,000 | 276 |
States and political subdivisions in the U.S. | $73,482,000 | 700 |
Commercial banks and other depository institutions in U.S. | $1,603,000 | 1,336 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,862,000 | 1,086 |
Demand deposits | $32,643,000 | 2,660 |
Nontransaction accounts | $468,029,000 | 1,043 |
Money market deposit accounts (MMDAs) | $32,463,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $375,284,000 | 450 |
Total time deposits | $60,281,000 | 2,400 |
Total time and savings deposits | $566,248,000 | 938 |
Noninterest-bearing deposits | $115,907,000 | 1,081 |
Interest-bearing deposits | $482,984,000 | 999 |
Retail deposits | $593,830,000 | 939 |
Estimated insured deposits | $504,507,000 | 927 |
IRAs and Keogh plan accounts | $20,606,000 | 1,014 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $564,795,000 | 1,098 |
Deposits held in domestic offices | $564,795,000 | 1,098 |
Individuals, partnerships, and corporations | $524,495,000 | 1,066 |
U.S. Government | $120,000 | 285 |
States and political subdivisions in the U.S. | $40,180,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,940,000 | 1,510 |
Demand deposits | $37,576,000 | 2,360 |
Nontransaction accounts | $462,855,000 | 1,047 |
Money market deposit accounts (MMDAs) | $29,571,000 | 2,563 |
Other savings deposits (excluding MMDAs) | $370,954,000 | 451 |
Total time deposits | $62,330,000 | 2,346 |
Total time and savings deposits | $527,219,000 | 1,006 |
Noninterest-bearing deposits | $124,784,000 | 1,024 |
Interest-bearing deposits | $440,011,000 | 1,080 |
Retail deposits | $520,294,000 | 1,051 |
Estimated insured deposits | $473,931,000 | 979 |
IRAs and Keogh plan accounts | $21,200,000 | 992 |
Brokered deposits | $39,448,000 | 763 |
Fully insured brokered deposits | $39,448,000 | 719 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $574,727,000 | 1,080 |
Deposits held in domestic offices | $574,727,000 | 1,080 |
Individuals, partnerships, and corporations | $509,382,000 | 1,093 |
U.S. Government | $88,000 | 309 |
States and political subdivisions in the U.S. | $65,257,000 | 790 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,038,000 | 1,631 |
Demand deposits | $30,675,000 | 2,810 |
Nontransaction accounts | $478,689,000 | 1,017 |
Money market deposit accounts (MMDAs) | $29,307,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $385,395,000 | 435 |
Total time deposits | $63,987,000 | 2,315 |
Total time and savings deposits | $544,052,000 | 968 |
Noninterest-bearing deposits | $112,702,000 | 1,115 |
Interest-bearing deposits | $462,025,000 | 1,045 |
Retail deposits | $532,002,000 | 1,022 |
Estimated insured deposits | $464,758,000 | 994 |
IRAs and Keogh plan accounts | $21,824,000 | 976 |
Brokered deposits | $37,669,000 | 758 |
Fully insured brokered deposits | $37,669,000 | 703 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $553,239,000 | 1,116 |
Deposits held in domestic offices | $553,239,000 | 1,116 |
Individuals, partnerships, and corporations | $517,532,000 | 1,081 |
U.S. Government | $78,000 | 319 |
States and political subdivisions in the U.S. | $35,629,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,545,000 | 1,964 |
Demand deposits | $33,181,000 | 2,595 |
Nontransaction accounts | $473,694,000 | 1,035 |
Money market deposit accounts (MMDAs) | $50,196,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $357,286,000 | 465 |
Total time deposits | $66,212,000 | 2,279 |
Total time and savings deposits | $520,058,000 | 1,017 |
Noninterest-bearing deposits | $114,687,000 | 1,086 |
Interest-bearing deposits | $438,552,000 | 1,089 |
Retail deposits | $505,543,000 | 1,065 |
Estimated insured deposits | $473,146,000 | 981 |
IRAs and Keogh plan accounts | $22,603,000 | 973 |
Brokered deposits | $42,601,000 | 705 |
Fully insured brokered deposits | $42,601,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $563,749,000 | 1,086 |
Deposits held in domestic offices | $563,749,000 | 1,084 |
Individuals, partnerships, and corporations | $528,844,000 | 1,058 |
U.S. Government | $108,000 | 303 |
States and political subdivisions in the U.S. | $34,797,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,869,000 | 1,899 |
Demand deposits | $30,719,000 | 2,757 |
Nontransaction accounts | $480,880,000 | 1,012 |
Money market deposit accounts (MMDAs) | $59,161,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $352,739,000 | 464 |
Total time deposits | $68,980,000 | 2,201 |
Total time and savings deposits | $533,030,000 | 990 |
Noninterest-bearing deposits | $107,107,000 | 1,142 |
Interest-bearing deposits | $456,642,000 | 1,055 |
Retail deposits | $499,447,000 | 1,086 |
Estimated insured deposits | $497,342,000 | 922 |
IRAs and Keogh plan accounts | $23,025,000 | 956 |
Brokered deposits | $57,513,000 | 549 |
Fully insured brokered deposits | $57,513,000 | 528 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $528,917,000 | 1,153 |
Deposits held in domestic offices | $528,917,000 | 1,153 |
Individuals, partnerships, and corporations | $495,295,000 | 1,120 |
U.S. Government | $97,000 | 335 |
States and political subdivisions in the U.S. | $33,525,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,905,000 | 2,131 |
Demand deposits | $30,525,000 | 2,781 |
Nontransaction accounts | $455,012,000 | 1,061 |
Money market deposit accounts (MMDAs) | $38,889,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $347,860,000 | 472 |
Total time deposits | $68,263,000 | 2,242 |
Total time and savings deposits | $498,392,000 | 1,054 |
Noninterest-bearing deposits | $103,114,000 | 1,164 |
Interest-bearing deposits | $425,803,000 | 1,118 |
Retail deposits | $494,859,000 | 1,098 |
Estimated insured deposits | $465,942,000 | 990 |
IRAs and Keogh plan accounts | $23,229,000 | 952 |
Brokered deposits | $28,678,000 | 851 |
Fully insured brokered deposits | $28,678,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $534,978,000 | 1,123 |
Deposits held in domestic offices | $534,978,000 | 1,122 |
Individuals, partnerships, and corporations | $500,794,000 | 1,095 |
U.S. Government | $135,000 | 311 |
States and political subdivisions in the U.S. | $34,049,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,909,000 | 2,130 |
Demand deposits | $27,156,000 | 3,007 |
Nontransaction accounts | $462,069,000 | 1,032 |
Money market deposit accounts (MMDAs) | $53,630,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $338,361,000 | 469 |
Total time deposits | $70,078,000 | 2,204 |
Total time and savings deposits | $507,822,000 | 1,016 |
Noninterest-bearing deposits | $96,004,000 | 1,224 |
Interest-bearing deposits | $438,974,000 | 1,072 |
Retail deposits | $482,583,000 | 1,109 |
Estimated insured deposits | $473,713,000 | 956 |
IRAs and Keogh plan accounts | $24,212,000 | 918 |
Brokered deposits | $46,715,000 | 610 |
Fully insured brokered deposits | $46,715,000 | 574 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $516,794,000 | 1,146 |
Deposits held in domestic offices | $516,794,000 | 1,146 |
Individuals, partnerships, and corporations | $480,738,000 | 1,119 |
U.S. Government | $85,000 | 357 |
States and political subdivisions in the U.S. | $35,971,000 | 1,262 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,811,000 | 2,152 |
Demand deposits | $29,668,000 | 2,769 |
Nontransaction accounts | $445,983,000 | 1,052 |
Money market deposit accounts (MMDAs) | $29,715,000 | 2,616 |
Other savings deposits (excluding MMDAs) | $341,650,000 | 453 |
Total time deposits | $74,618,000 | 2,133 |
Total time and savings deposits | $487,126,000 | 1,044 |
Noninterest-bearing deposits | $98,315,000 | 1,191 |
Interest-bearing deposits | $418,479,000 | 1,109 |
Retail deposits | $492,393,000 | 1,072 |
Estimated insured deposits | $452,175,000 | 995 |
IRAs and Keogh plan accounts | $24,818,000 | 913 |
Brokered deposits | $18,046,000 | 1,070 |
Fully insured brokered deposits | $17,036,000 | 1,001 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $546,108,000 | 1,082 |
Deposits held in domestic offices | $546,108,000 | 1,082 |
Individuals, partnerships, and corporations | $510,001,000 | 1,042 |
U.S. Government | $104,000 | 330 |
States and political subdivisions in the U.S. | $36,003,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,617,000 | 1,811 |
Demand deposits | $31,862,000 | 2,569 |
Nontransaction accounts | $464,491,000 | 1,008 |
Money market deposit accounts (MMDAs) | $50,354,000 | 1,914 |
Other savings deposits (excluding MMDAs) | $337,549,000 | 453 |
Total time deposits | $76,588,000 | 2,094 |
Total time and savings deposits | $514,246,000 | 991 |
Noninterest-bearing deposits | $104,058,000 | 1,119 |
Interest-bearing deposits | $442,050,000 | 1,060 |
Retail deposits | $487,447,000 | 1,074 |
Estimated insured deposits | $481,742,000 | 916 |
IRAs and Keogh plan accounts | $25,281,000 | 906 |
Brokered deposits | $52,305,000 | 539 |
Fully insured brokered deposits | $51,295,000 | 512 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $527,771,000 | 1,117 |
Deposits held in domestic offices | $527,771,000 | 1,117 |
Individuals, partnerships, and corporations | $497,355,000 | 1,068 |
U.S. Government | $107,000 | 316 |
States and political subdivisions in the U.S. | $30,309,000 | 1,491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,878,000 | 2,169 |
Demand deposits | $31,548,000 | 2,562 |
Nontransaction accounts | $457,893,000 | 1,021 |
Money market deposit accounts (MMDAs) | $39,326,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $340,031,000 | 452 |
Total time deposits | $78,536,000 | 2,052 |
Total time and savings deposits | $496,223,000 | 1,027 |
Noninterest-bearing deposits | $105,313,000 | 1,094 |
Interest-bearing deposits | $422,458,000 | 1,109 |
Retail deposits | $490,560,000 | 1,063 |
Estimated insured deposits | $461,868,000 | 956 |
IRAs and Keogh plan accounts | $25,488,000 | 901 |
Brokered deposits | $30,794,000 | 777 |
Fully insured brokered deposits | $29,785,000 | 732 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $567,497,000 | 1,021 |
Deposits held in domestic offices | $567,497,000 | 1,021 |
Individuals, partnerships, and corporations | $537,213,000 | 969 |
U.S. Government | $79,000 | 358 |
States and political subdivisions in the U.S. | $30,205,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,898,000 | 1,959 |
Demand deposits | $35,164,000 | 2,376 |
Nontransaction accounts | $490,599,000 | 949 |
Money market deposit accounts (MMDAs) | $56,308,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $338,671,000 | 447 |
Total time deposits | $95,620,000 | 1,726 |
Total time and savings deposits | $532,333,000 | 949 |
Noninterest-bearing deposits | $111,288,000 | 1,041 |
Interest-bearing deposits | $456,209,000 | 1,031 |
Retail deposits | $500,148,000 | 1,021 |
Estimated insured deposits | $485,844,000 | 897 |
IRAs and Keogh plan accounts | $26,389,000 | 868 |
Brokered deposits | $46,623,000 | 553 |
Fully insured brokered deposits | $45,613,000 | 529 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $530,120,000 | 1,087 |
Deposits held in domestic offices | $530,120,000 | 1,087 |
Individuals, partnerships, and corporations | $501,312,000 | 1,037 |
U.S. Government | $89,000 | 358 |
States and political subdivisions in the U.S. | $28,719,000 | 1,495 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,391,000 | 2,065 |
Demand deposits | $31,126,000 | 2,550 |
Nontransaction accounts | $459,729,000 | 1,004 |
Money market deposit accounts (MMDAs) | $33,707,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $325,622,000 | 459 |
Total time deposits | $100,400,000 | 1,669 |
Total time and savings deposits | $498,994,000 | 1,000 |
Noninterest-bearing deposits | $98,143,000 | 1,159 |
Interest-bearing deposits | $431,977,000 | 1,066 |
Retail deposits | $479,450,000 | 1,060 |
Estimated insured deposits | $456,016,000 | 954 |
IRAs and Keogh plan accounts | $27,163,000 | 875 |
Brokered deposits | $24,891,000 | 841 |
Fully insured brokered deposits | $24,891,000 | 775 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $543,334,000 | 1,050 |
Deposits held in domestic offices | $543,334,000 | 1,049 |
Individuals, partnerships, and corporations | $514,236,000 | 1,000 |
U.S. Government | $138,000 | 307 |
States and political subdivisions in the U.S. | $28,960,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,575,000 | 1,955 |
Demand deposits | $31,042,000 | 2,569 |
Nontransaction accounts | $469,759,000 | 979 |
Money market deposit accounts (MMDAs) | $42,931,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $325,485,000 | 445 |
Total time deposits | $101,343,000 | 1,674 |
Total time and savings deposits | $512,292,000 | 975 |
Noninterest-bearing deposits | $98,523,000 | 1,118 |
Interest-bearing deposits | $444,811,000 | 1,044 |
Retail deposits | $481,139,000 | 1,057 |
Estimated insured deposits | $472,346,000 | 919 |
IRAs and Keogh plan accounts | $27,583,000 | 867 |
Brokered deposits | $37,746,000 | 627 |
Fully insured brokered deposits | $36,739,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $529,914,000 | 1,086 |
Deposits held in domestic offices | $529,914,000 | 1,085 |
Individuals, partnerships, and corporations | $499,638,000 | 1,027 |
U.S. Government | $160,000 | 304 |
States and political subdivisions in the U.S. | $30,116,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,905,000 | 2,177 |
Demand deposits | $28,257,000 | 2,759 |
Nontransaction accounts | $463,009,000 | 995 |
Money market deposit accounts (MMDAs) | $34,277,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $325,894,000 | 436 |
Total time deposits | $102,838,000 | 1,663 |
Total time and savings deposits | $501,657,000 | 991 |
Noninterest-bearing deposits | $91,903,000 | 1,180 |
Interest-bearing deposits | $438,011,000 | 1,062 |
Retail deposits | $482,752,000 | 1,058 |
Estimated insured deposits | $464,421,000 | 937 |
IRAs and Keogh plan accounts | $27,560,000 | 871 |
Brokered deposits | $22,732,000 | 847 |
Fully insured brokered deposits | $21,725,000 | 816 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $526,091,000 | 1,081 |
Deposits held in domestic offices | $526,091,000 | 1,080 |
Individuals, partnerships, and corporations | $495,732,000 | 1,023 |
U.S. Government | $53,000 | 430 |
States and political subdivisions in the U.S. | $30,306,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,264,000 | 2,201 |
Demand deposits | $27,538,000 | 2,824 |
Nontransaction accounts | $459,827,000 | 996 |
Money market deposit accounts (MMDAs) | $15,589,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $355,135,000 | 380 |
Total time deposits | $89,103,000 | 1,944 |
Total time and savings deposits | $498,553,000 | 986 |
Noninterest-bearing deposits | $92,554,000 | 1,155 |
Interest-bearing deposits | $433,537,000 | 1,060 |
Retail deposits | $479,035,000 | 1,045 |
Estimated insured deposits | $474,979,000 | 906 |
IRAs and Keogh plan accounts | $27,982,000 | 869 |
Brokered deposits | $37,962,000 | 579 |
Fully insured brokered deposits | $36,956,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $509,066,000 | 1,107 |
Deposits held in domestic offices | $509,066,000 | 1,105 |
Individuals, partnerships, and corporations | $478,567,000 | 1,054 |
U.S. Government | $77,000 | 386 |
States and political subdivisions in the U.S. | $30,422,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,671,000 | 1,866 |
Demand deposits | $28,926,000 | 2,629 |
Nontransaction accounts | $436,395,000 | 1,053 |
Money market deposit accounts (MMDAs) | $24,244,000 | 3,068 |
Other savings deposits (excluding MMDAs) | $324,138,000 | 405 |
Total time deposits | $88,013,000 | 1,989 |
Total time and savings deposits | $480,140,000 | 1,014 |
Noninterest-bearing deposits | $94,010,000 | 1,121 |
Interest-bearing deposits | $415,056,000 | 1,109 |
Retail deposits | $481,474,000 | 1,035 |
Estimated insured deposits | $456,665,000 | 938 |
IRAs and Keogh plan accounts | $28,095,000 | 872 |
Brokered deposits | $18,666,000 | 932 |
Fully insured brokered deposits | $17,661,000 | 887 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $527,079,000 | 1,056 |
Deposits held in domestic offices | $527,079,000 | 1,055 |
Individuals, partnerships, and corporations | $497,514,000 | 1,005 |
U.S. Government | $130,000 | 339 |
States and political subdivisions in the U.S. | $29,435,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,349,000 | 2,028 |
Demand deposits | $23,720,000 | 3,102 |
Nontransaction accounts | $459,730,000 | 983 |
Money market deposit accounts (MMDAs) | $42,527,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $328,588,000 | 402 |
Total time deposits | $88,615,000 | 2,005 |
Total time and savings deposits | $503,359,000 | 966 |
Noninterest-bearing deposits | $93,682,000 | 1,088 |
Interest-bearing deposits | $433,397,000 | 1,044 |
Retail deposits | $485,245,000 | 1,017 |
Estimated insured deposits | $472,791,000 | 905 |
IRAs and Keogh plan accounts | $27,987,000 | 892 |
Brokered deposits | $32,918,000 | 632 |
Fully insured brokered deposits | $31,914,000 | 601 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $532,949,000 | 1,062 |
Deposits held in domestic offices | $532,949,000 | 1,061 |
Individuals, partnerships, and corporations | $503,566,000 | 1,002 |
U.S. Government | $76,000 | 388 |
States and political subdivisions in the U.S. | $29,307,000 | 1,431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,945,000 | 1,922 |
Demand deposits | $29,444,000 | 2,523 |
Nontransaction accounts | $463,004,000 | 991 |
Money market deposit accounts (MMDAs) | $30,077,000 | 2,773 |
Other savings deposits (excluding MMDAs) | $333,738,000 | 402 |
Total time deposits | $99,189,000 | 1,836 |
Total time and savings deposits | $503,505,000 | 985 |
Noninterest-bearing deposits | $101,992,000 | 970 |
Interest-bearing deposits | $430,957,000 | 1,081 |
Retail deposits | $495,409,000 | 1,020 |
Estimated insured deposits | $469,171,000 | 931 |
IRAs and Keogh plan accounts | $28,510,000 | 893 |
Brokered deposits | $33,613,000 | 604 |
Fully insured brokered deposits | $18,969,000 | 822 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $532,167,000 | 1,044 |
Deposits held in domestic offices | $532,167,000 | 1,043 |
Individuals, partnerships, and corporations | $503,081,000 | 993 |
U.S. Government | $75,000 | 402 |
States and political subdivisions in the U.S. | $29,011,000 | 1,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,841,000 | 1,948 |
Demand deposits | $26,682,000 | 2,761 |
Nontransaction accounts | $463,326,000 | 982 |
Money market deposit accounts (MMDAs) | $43,156,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $326,097,000 | 396 |
Total time deposits | $94,073,000 | 1,950 |
Total time and savings deposits | $505,485,000 | 967 |
Noninterest-bearing deposits | $96,298,000 | 1,000 |
Interest-bearing deposits | $435,869,000 | 1,051 |
Retail deposits | $487,255,000 | 1,015 |
Estimated insured deposits | $478,091,000 | 898 |
IRAs and Keogh plan accounts | $29,786,000 | 869 |
Brokered deposits | $35,019,000 | 564 |
Fully insured brokered deposits | $34,015,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $513,343,000 | 1,069 |
Deposits held in domestic offices | $513,343,000 | 1,067 |
Individuals, partnerships, and corporations | $479,037,000 | 1,047 |
U.S. Government | $76,000 | 397 |
States and political subdivisions in the U.S. | $34,230,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,867,000 | 1,658 |
Demand deposits | $27,724,000 | 2,598 |
Nontransaction accounts | $438,476,000 | 1,032 |
Money market deposit accounts (MMDAs) | $28,172,000 | 2,893 |
Other savings deposits (excluding MMDAs) | $314,381,000 | 409 |
Total time deposits | $95,923,000 | 1,955 |
Total time and savings deposits | $485,619,000 | 1,002 |
Noninterest-bearing deposits | $90,379,000 | 1,060 |
Interest-bearing deposits | $422,964,000 | 1,088 |
Retail deposits | $487,552,000 | 1,014 |
Estimated insured deposits | $459,305,000 | 948 |
IRAs and Keogh plan accounts | $30,575,000 | 870 |
Brokered deposits | $18,306,000 | 871 |
Fully insured brokered deposits | $15,287,000 | 889 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $533,706,000 | 1,025 |
Deposits held in domestic offices | $533,706,000 | 1,024 |
Individuals, partnerships, and corporations | $500,537,000 | 993 |
U.S. Government | $41,000 | 469 |
States and political subdivisions in the U.S. | $33,128,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,824,000 | 1,546 |
Demand deposits | $29,581,000 | 2,368 |
Nontransaction accounts | $455,882,000 | 988 |
Money market deposit accounts (MMDAs) | $37,957,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $321,235,000 | 385 |
Total time deposits | $96,690,000 | 1,971 |
Total time and savings deposits | $504,125,000 | 963 |
Noninterest-bearing deposits | $91,902,000 | 1,004 |
Interest-bearing deposits | $441,804,000 | 1,028 |
Retail deposits | $488,966,000 | 999 |
Estimated insured deposits | $482,127,000 | 887 |
IRAs and Keogh plan accounts | $30,756,000 | 865 |
Brokered deposits | $36,713,000 | 526 |
Fully insured brokered deposits | $33,914,000 | 530 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $533,194,000 | 1,048 |
Deposits held in domestic offices | $533,194,000 | 1,046 |
Individuals, partnerships, and corporations | $474,391,000 | 1,057 |
U.S. Government | $54,000 | 441 |
States and political subdivisions in the U.S. | $58,749,000 | 668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,237,000 | 1,803 |
Demand deposits | $29,606,000 | 2,353 |
Nontransaction accounts | $462,957,000 | 996 |
Money market deposit accounts (MMDAs) | $17,692,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $346,373,000 | 349 |
Total time deposits | $98,892,000 | 1,965 |
Total time and savings deposits | $503,588,000 | 980 |
Noninterest-bearing deposits | $93,931,000 | 974 |
Interest-bearing deposits | $439,263,000 | 1,056 |
Retail deposits | $522,338,000 | 953 |
Estimated insured deposits | $455,268,000 | 964 |
IRAs and Keogh plan accounts | $31,193,000 | 852 |
Brokered deposits | $3,232,000 | 1,833 |
Fully insured brokered deposits | $218,000 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $551,059,000 | 1,011 |
Deposits held in domestic offices | $551,059,000 | 1,010 |
Individuals, partnerships, and corporations | $477,897,000 | 1,057 |
U.S. Government | $104,000 | 368 |
States and political subdivisions in the U.S. | $73,058,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,834,000 | 1,899 |
Demand deposits | $29,292,000 | 2,468 |
Nontransaction accounts | $483,225,000 | 935 |
Money market deposit accounts (MMDAs) | $16,642,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $365,676,000 | 333 |
Total time deposits | $100,907,000 | 1,949 |
Total time and savings deposits | $521,767,000 | 933 |
Noninterest-bearing deposits | $101,388,000 | 913 |
Interest-bearing deposits | $449,671,000 | 1,024 |
Retail deposits | $539,571,000 | 917 |
Estimated insured deposits | $480,290,000 | 965 |
IRAs and Keogh plan accounts | $31,791,000 | 845 |
Brokered deposits | $3,231,000 | 1,850 |
Fully insured brokered deposits | $218,000 | 2,506 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $519,467,000 | 1,056 |
Deposits held in domestic offices | $519,467,000 | 1,055 |
Individuals, partnerships, and corporations | $467,824,000 | 1,068 |
U.S. Government | $98,000 | 375 |
States and political subdivisions in the U.S. | $51,545,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,685,000 | 1,726 |
Demand deposits | $28,868,000 | 2,334 |
Nontransaction accounts | $451,782,000 | 1,024 |
Money market deposit accounts (MMDAs) | $17,233,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $329,804,000 | 354 |
Total time deposits | $104,745,000 | 1,931 |
Total time and savings deposits | $490,599,000 | 997 |
Noninterest-bearing deposits | $90,613,000 | 956 |
Interest-bearing deposits | $428,854,000 | 1,069 |
Retail deposits | $507,287,000 | 957 |
Estimated insured deposits | $465,646,000 | 991 |
IRAs and Keogh plan accounts | $32,162,000 | 855 |
Brokered deposits | $3,229,000 | 1,900 |
Fully insured brokered deposits | $218,000 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $522,751,000 | 1,053 |
Deposits held in domestic offices | $522,751,000 | 1,051 |
Individuals, partnerships, and corporations | $474,434,000 | 1,048 |
U.S. Government | $80,000 | 430 |
States and political subdivisions in the U.S. | $48,237,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,468,000 | 1,693 |
Demand deposits | $29,593,000 | 2,204 |
Nontransaction accounts | $454,283,000 | 1,010 |
Money market deposit accounts (MMDAs) | $17,670,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $330,031,000 | 345 |
Total time deposits | $106,582,000 | 1,934 |
Total time and savings deposits | $493,158,000 | 991 |
Noninterest-bearing deposits | $89,538,000 | 939 |
Interest-bearing deposits | $433,213,000 | 1,056 |
Retail deposits | $510,001,000 | 948 |
Estimated insured deposits | $471,123,000 | 982 |
IRAs and Keogh plan accounts | $32,458,000 | 857 |
Brokered deposits | $3,226,000 | 1,942 |
Fully insured brokered deposits | $217,000 | 2,605 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $518,119,000 | 1,067 |
Deposits held in domestic offices | $518,119,000 | 1,065 |
Individuals, partnerships, and corporations | $478,321,000 | 1,042 |
U.S. Government | $73,000 | 450 |
States and political subdivisions in the U.S. | $39,725,000 | 967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,978,000 | 1,633 |
Demand deposits | $30,124,000 | 2,130 |
Nontransaction accounts | $448,141,000 | 1,047 |
Money market deposit accounts (MMDAs) | $18,095,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $320,889,000 | 345 |
Total time deposits | $109,157,000 | 1,926 |
Total time and savings deposits | $487,995,000 | 1,016 |
Noninterest-bearing deposits | $91,799,000 | 896 |
Interest-bearing deposits | $426,320,000 | 1,086 |
Retail deposits | $505,557,000 | 963 |
Estimated insured deposits | $475,769,000 | 981 |
IRAs and Keogh plan accounts | $32,594,000 | 849 |
Brokered deposits | $3,224,000 | 1,984 |
Fully insured brokered deposits | $217,000 | 2,674 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $518,699,000 | 1,044 |
Deposits held in domestic offices | $518,699,000 | 1,041 |
Individuals, partnerships, and corporations | $469,887,000 | 1,059 |
U.S. Government | $68,000 | 464 |
States and political subdivisions in the U.S. | $48,744,000 | 731 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,779,000 | 1,765 |
Demand deposits | $27,262,000 | 2,330 |
Nontransaction accounts | $454,920,000 | 1,011 |
Money market deposit accounts (MMDAs) | $17,342,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $320,018,000 | 333 |
Total time deposits | $117,560,000 | 1,840 |
Total time and savings deposits | $491,437,000 | 990 |
Noninterest-bearing deposits | $86,708,000 | 908 |
Interest-bearing deposits | $431,991,000 | 1,072 |
Retail deposits | $505,798,000 | 946 |
Estimated insured deposits | $467,514,000 | 991 |
IRAs and Keogh plan accounts | $34,616,000 | 802 |
Brokered deposits | $3,223,000 | 2,073 |
Fully insured brokered deposits | $217,000 | 2,756 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $504,460,000 | 1,081 |
Deposits held in domestic offices | $504,460,000 | 1,078 |
Individuals, partnerships, and corporations | $470,572,000 | 1,052 |
U.S. Government | $58,000 | 465 |
States and political subdivisions in the U.S. | $33,830,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,751,000 | 1,341 |
Demand deposits | $26,680,000 | 2,261 |
Nontransaction accounts | $430,709,000 | 1,081 |
Money market deposit accounts (MMDAs) | $16,654,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $286,464,000 | 364 |
Total time deposits | $127,591,000 | 1,721 |
Total time and savings deposits | $477,780,000 | 1,021 |
Noninterest-bearing deposits | $82,008,000 | 944 |
Interest-bearing deposits | $422,452,000 | 1,099 |
Retail deposits | $489,705,000 | 973 |
Estimated insured deposits | $468,903,000 | 998 |
IRAs and Keogh plan accounts | $36,471,000 | 773 |
Brokered deposits | $3,221,000 | 2,143 |
Fully insured brokered deposits | $217,000 | 2,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $516,087,000 | 1,045 |
Deposits held in domestic offices | $516,087,000 | 1,042 |
Individuals, partnerships, and corporations | $462,926,000 | 1,056 |
U.S. Government | $105,000 | 387 |
States and political subdivisions in the U.S. | $53,056,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,420,000 | 1,780 |
Demand deposits | $25,048,000 | 2,310 |
Nontransaction accounts | $456,667,000 | 1,015 |
Money market deposit accounts (MMDAs) | $16,908,000 | 3,771 |
Other savings deposits (excluding MMDAs) | $310,162,000 | 336 |
Total time deposits | $129,597,000 | 1,742 |
Total time and savings deposits | $491,039,000 | 987 |
Noninterest-bearing deposits | $79,038,000 | 934 |
Interest-bearing deposits | $437,049,000 | 1,057 |
Retail deposits | $500,700,000 | 946 |
Estimated insured deposits | $465,613,000 | 998 |
IRAs and Keogh plan accounts | $36,695,000 | 771 |
Brokered deposits | $3,219,000 | 2,221 |
Fully insured brokered deposits | $217,000 | 2,912 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $517,316,000 | 1,056 |
Deposits held in domestic offices | $517,316,000 | 1,055 |
Individuals, partnerships, and corporations | $467,166,000 | 1,062 |
U.S. Government | $218,000 | 308 |
States and political subdivisions in the U.S. | $49,932,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,272,000 | 1,673 |
Demand deposits | $24,295,000 | 2,350 |
Nontransaction accounts | $456,044,000 | 1,046 |
Money market deposit accounts (MMDAs) | $16,554,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $306,256,000 | 342 |
Total time deposits | $133,234,000 | 1,754 |
Total time and savings deposits | $493,021,000 | 999 |
Noninterest-bearing deposits | $79,764,000 | 901 |
Interest-bearing deposits | $437,552,000 | 1,078 |
Retail deposits | $501,059,000 | 951 |
Estimated insured deposits | $473,121,000 | 988 |
IRAs and Keogh plan accounts | $36,423,000 | 780 |
Brokered deposits | $3,217,000 | 2,285 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $535,804,000 | 1,014 |
Deposits held in domestic offices | $535,804,000 | 1,011 |
Individuals, partnerships, and corporations | $479,389,000 | 1,033 |
U.S. Government | $95,000 | 521 |
States and political subdivisions in the U.S. | $56,320,000 | 594 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,764,000 | 1,692 |
Demand deposits | $22,602,000 | 2,490 |
Nontransaction accounts | $476,040,000 | 989 |
Money market deposit accounts (MMDAs) | $15,969,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $326,394,000 | 296 |
Total time deposits | $133,677,000 | 1,793 |
Total time and savings deposits | $513,202,000 | 958 |
Noninterest-bearing deposits | $77,878,000 | 888 |
Interest-bearing deposits | $457,926,000 | 1,025 |
Retail deposits | $518,486,000 | 908 |
Estimated insured deposits | $480,963,000 | 966 |
IRAs and Keogh plan accounts | $35,396,000 | 805 |
Brokered deposits | $3,215,000 | 2,375 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $506,038,000 | 1,080 |
Deposits held in domestic offices | $506,038,000 | 1,079 |
Individuals, partnerships, and corporations | $471,211,000 | 1,053 |
U.S. Government | $91,000 | 518 |
States and political subdivisions in the U.S. | $34,736,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,082,000 | 1,460 |
Demand deposits | $24,230,000 | 2,215 |
Nontransaction accounts | $442,956,000 | 1,079 |
Money market deposit accounts (MMDAs) | $16,168,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $294,729,000 | 333 |
Total time deposits | $132,059,000 | 1,865 |
Total time and savings deposits | $481,808,000 | 1,027 |
Noninterest-bearing deposits | $78,336,000 | 862 |
Interest-bearing deposits | $427,702,000 | 1,117 |
Retail deposits | $490,109,000 | 966 |
Estimated insured deposits | $464,086,000 | 962 |
IRAs and Keogh plan accounts | $35,052,000 | 815 |
Brokered deposits | $3,213,000 | 2,452 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $509,122,000 | 1,075 |
Deposits held in domestic offices | $509,122,000 | 1,073 |
Individuals, partnerships, and corporations | $461,794,000 | 1,085 |
U.S. Government | $199,000 | 324 |
States and political subdivisions in the U.S. | $47,129,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,684,000 | 1,478 |
Demand deposits | $24,489,000 | 2,113 |
Nontransaction accounts | $447,438,000 | 1,071 |
Money market deposit accounts (MMDAs) | $13,934,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $301,932,000 | 302 |
Total time deposits | $131,572,000 | 1,917 |
Total time and savings deposits | $484,633,000 | 1,030 |
Noninterest-bearing deposits | $77,810,000 | 846 |
Interest-bearing deposits | $431,312,000 | 1,111 |
Retail deposits | $493,707,000 | 949 |
Estimated insured deposits | $456,976,000 | 992 |
IRAs and Keogh plan accounts | $33,991,000 | 847 |
Brokered deposits | $3,328,000 | 2,523 |
Fully insured brokered deposits | $117,000 | 3,288 |
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 | $500,731,000 | 1,125 |
Deposits held in domestic offices | $500,731,000 | 1,123 |
Individuals, partnerships, and corporations | $463,394,000 | 1,094 |
U.S. Government | $210,000 | 322 |
States and political subdivisions in the U.S. | $37,127,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,914,000 | 1,355 |
Demand deposits | $25,750,000 | 1,968 |
Nontransaction accounts | $435,817,000 | 1,122 |
Money market deposit accounts (MMDAs) | $13,634,000 | 4,160 |
Other savings deposits (excluding MMDAs) | $287,517,000 | 316 |
Total time deposits | $134,666,000 | 1,940 |
Total time and savings deposits | $474,981,000 | 1,078 |
Noninterest-bearing deposits | $80,432,000 | 802 |
Interest-bearing deposits | $420,299,000 | 1,171 |
Retail deposits | $484,448,000 | 969 |
Estimated insured deposits | $470,298,000 | 977 |
IRAs and Keogh plan accounts | $34,129,000 | 834 |
Brokered deposits | $3,425,000 | 2,612 |
Fully insured brokered deposits | $216,000 | 3,327 |
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 | $501,310,000 | 1,110 |
Deposits held in domestic offices | $501,310,000 | 1,108 |
Individuals, partnerships, and corporations | $466,209,000 | 1,086 |
U.S. Government | $251,000 | 360 |
States and political subdivisions in the U.S. | $34,850,000 | 987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,696,000 | 1,183 |
Demand deposits | $31,160,000 | 1,554 |
Nontransaction accounts | $430,614,000 | 1,138 |
Money market deposit accounts (MMDAs) | $13,857,000 | 4,052 |
Other savings deposits (excluding MMDAs) | $280,475,000 | 316 |
Total time deposits | $136,282,000 | 1,952 |
Total time and savings deposits | $470,150,000 | 1,081 |
Noninterest-bearing deposits | $84,334,000 | 766 |
Interest-bearing deposits | $416,976,000 | 1,165 |
Retail deposits | $454,272,000 | 965 |
Estimated insured deposits | $460,207,000 | 1,008 |
IRAs and Keogh plan accounts | $33,468,000 | 862 |
Brokered deposits | $3,206,000 | 2,707 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $507,781,000 | 1,101 |
Deposits held in domestic offices | $507,781,000 | 1,098 |
Individuals, partnerships, and corporations | $468,045,000 | 1,093 |
U.S. Government | $246,000 | 318 |
States and political subdivisions in the U.S. | $39,490,000 | 826 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,025,000 | 1,263 |
Demand deposits | $22,506,000 | 2,242 |
Nontransaction accounts | $444,756,000 | 1,105 |
Money market deposit accounts (MMDAs) | $14,543,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $290,286,000 | 296 |
Total time deposits | $139,927,000 | 1,946 |
Total time and savings deposits | $485,275,000 | 1,059 |
Noninterest-bearing deposits | $75,430,000 | 850 |
Interest-bearing deposits | $432,351,000 | 1,124 |
Retail deposits | $458,808,000 | 950 |
Estimated insured deposits | $471,822,000 | 983 |
IRAs and Keogh plan accounts | $33,528,000 | 861 |
Brokered deposits | $3,204,000 | 2,838 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $453,397,000 | 1,250 |
Deposits held in domestic offices | $453,397,000 | 1,246 |
Individuals, partnerships, and corporations | $413,868,000 | 1,243 |
U.S. Government | $299,000 | 276 |
States and political subdivisions in the U.S. | $39,230,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,190,000 | 1,533 |
Demand deposits | $24,311,000 | 2,077 |
Nontransaction accounts | $397,207,000 | 1,245 |
Money market deposit accounts (MMDAs) | $15,267,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $238,185,000 | 349 |
Total time deposits | $143,755,000 | 1,937 |
Total time and savings deposits | $429,086,000 | 1,215 |
Noninterest-bearing deposits | $78,444,000 | 810 |
Interest-bearing deposits | $374,953,000 | 1,316 |
Retail deposits | $402,701,000 | 1,102 |
Estimated insured deposits | $383,078,000 | 1,051 |
IRAs and Keogh plan accounts | $33,093,000 | 870 |
Brokered deposits | $3,202,000 | 2,887 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $423,003,000 | 1,346 |
Deposits held in domestic offices | $423,003,000 | 1,341 |
Individuals, partnerships, and corporations | $376,963,000 | 1,380 |
U.S. Government | $255,000 | 298 |
States and political subdivisions in the U.S. | $45,785,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,887,000 | 1,617 |
Demand deposits | $26,061,000 | 1,866 |
Nontransaction accounts | $370,116,000 | 1,331 |
Money market deposit accounts (MMDAs) | $16,835,000 | 3,593 |
Other savings deposits (excluding MMDAs) | $202,344,000 | 406 |
Total time deposits | $150,937,000 | 1,851 |
Total time and savings deposits | $396,942,000 | 1,309 |
Noninterest-bearing deposits | $83,038,000 | 757 |
Interest-bearing deposits | $339,965,000 | 1,467 |
Retail deposits | $368,109,000 | 1,201 |
Estimated insured deposits | $370,963,000 | 1,079 |
IRAs and Keogh plan accounts | $32,403,000 | 861 |
Brokered deposits | $3,200,000 | 2,933 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $405,249,000 | 1,364 |
Deposits held in domestic offices | $405,249,000 | 1,360 |
Individuals, partnerships, and corporations | $357,524,000 | 1,415 |
U.S. Government | $284,000 | 380 |
States and political subdivisions in the U.S. | $47,441,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,975,000 | 2,039 |
Demand deposits | $22,344,000 | 2,315 |
Nontransaction accounts | $360,274,000 | 1,327 |
Money market deposit accounts (MMDAs) | $16,300,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $186,691,000 | 422 |
Total time deposits | $157,283,000 | 1,753 |
Total time and savings deposits | $382,905,000 | 1,306 |
Noninterest-bearing deposits | $74,987,000 | 841 |
Interest-bearing deposits | $330,262,000 | 1,458 |
Retail deposits | $344,790,000 | 1,260 |
Estimated insured deposits | $334,489,000 | 1,164 |
IRAs and Keogh plan accounts | $30,544,000 | 869 |
Brokered deposits | $5,700,000 | 2,541 |
Fully insured brokered deposits | $2,502,000 | 2,859 |
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 | $405,038,000 | 1,338 |
Deposits held in domestic offices | $405,038,000 | 1,334 |
Individuals, partnerships, and corporations | $361,107,000 | 1,373 |
U.S. Government | $100,000 | 520 |
States and political subdivisions in the U.S. | $43,831,000 | 683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,403,000 | 1,292 |
Demand deposits | $30,612,000 | 1,482 |
Nontransaction accounts | $346,635,000 | 1,344 |
Money market deposit accounts (MMDAs) | $16,812,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $171,247,000 | 462 |
Total time deposits | $158,576,000 | 1,694 |
Total time and savings deposits | $374,426,000 | 1,315 |
Noninterest-bearing deposits | $77,052,000 | 780 |
Interest-bearing deposits | $327,986,000 | 1,433 |
Retail deposits | $349,974,000 | 1,240 |
Estimated insured deposits | $324,124,000 | 1,178 |
IRAs and Keogh plan accounts | $31,159,000 | 824 |
Brokered deposits | $4,983,000 | 2,465 |
Fully insured brokered deposits | $4,983,000 | 2,344 |
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 | $374,764,000 | 1,431 |
Deposits held in domestic offices | $374,764,000 | 1,428 |
Individuals, partnerships, and corporations | $328,798,000 | 1,514 |
U.S. Government | $340,000 | 279 |
States and political subdivisions in the U.S. | $45,626,000 | 661 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,965,000 | 2,602 |
Demand deposits | $18,182,000 | 2,945 |
Nontransaction accounts | $337,799,000 | 1,372 |
Money market deposit accounts (MMDAs) | $14,775,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $178,205,000 | 450 |
Total time deposits | $144,819,000 | 1,837 |
Total time and savings deposits | $356,582,000 | 1,371 |
Noninterest-bearing deposits | $70,286,000 | 896 |
Interest-bearing deposits | $304,478,000 | 1,552 |
Retail deposits | $322,872,000 | 1,316 |
Estimated insured deposits | $293,455,000 | 1,308 |
IRAs and Keogh plan accounts | $29,396,000 | 877 |
Brokered deposits | $1,750,000 | 2,791 |
Fully insured brokered deposits | $1,750,000 | 2,596 |
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 | $374,043,000 | 1,432 |
Deposits held in domestic offices | $374,043,000 | 1,429 |
Individuals, partnerships, and corporations | $333,275,000 | 1,499 |
U.S. Government | $277,000 | 297 |
States and political subdivisions in the U.S. | $40,491,000 | 743 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,135,000 | 2,578 |
Demand deposits | $17,623,000 | 3,015 |
Nontransaction accounts | $336,908,000 | 1,376 |
Money market deposit accounts (MMDAs) | $13,143,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $180,032,000 | 438 |
Total time deposits | $143,733,000 | 1,845 |
Total time and savings deposits | $356,420,000 | 1,376 |
Noninterest-bearing deposits | $70,007,000 | 876 |
Interest-bearing deposits | $304,036,000 | 1,557 |
Retail deposits | $325,469,000 | 1,300 |
Estimated insured deposits | $297,226,000 | 1,281 |
IRAs and Keogh plan accounts | $29,157,000 | 878 |
Brokered deposits | $1,740,000 | 2,738 |
Fully insured brokered deposits | $1,740,000 | 2,541 |
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 | $368,395,000 | 1,442 |
Deposits held in domestic offices | $368,395,000 | 1,439 |
Individuals, partnerships, and corporations | $325,735,000 | 1,532 |
U.S. Government | $254,000 | 428 |
States and political subdivisions in the U.S. | $42,406,000 | 708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,634,000 | 3,141 |
Demand deposits | $16,881,000 | 3,233 |
Nontransaction accounts | $336,761,000 | 1,363 |
Money market deposit accounts (MMDAs) | $13,630,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $157,117,000 | 503 |
Total time deposits | $166,014,000 | 1,584 |
Total time and savings deposits | $351,514,000 | 1,369 |
Noninterest-bearing deposits | $67,917,000 | 935 |
Interest-bearing deposits | $300,478,000 | 1,551 |
Retail deposits | $304,802,000 | 1,382 |
Estimated insured deposits | $279,841,000 | 1,356 |
IRAs and Keogh plan accounts | $28,531,000 | 885 |
Brokered deposits | $2,725,000 | 2,509 |
Fully insured brokered deposits | $2,725,000 | 2,320 |
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 | $356,389,000 | 1,488 |
Deposits held in domestic offices | $356,389,000 | 1,484 |
Individuals, partnerships, and corporations | $323,090,000 | 1,514 |
U.S. Government | $195,000 | 378 |
States and political subdivisions in the U.S. | $33,104,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,045,000 | 2,890 |
Demand deposits | $19,826,000 | 2,634 |
Nontransaction accounts | $323,344,000 | 1,417 |
Money market deposit accounts (MMDAs) | $13,985,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $148,845,000 | 530 |
Total time deposits | $160,514,000 | 1,635 |
Total time and savings deposits | $336,563,000 | 1,425 |
Noninterest-bearing deposits | $72,984,000 | 838 |
Interest-bearing deposits | $283,405,000 | 1,633 |
Retail deposits | $297,688,000 | 1,397 |
Estimated insured deposits | $273,525,000 | 1,368 |
IRAs and Keogh plan accounts | $27,875,000 | 904 |
Brokered deposits | $2,861,000 | 2,492 |
Fully insured brokered deposits | $2,861,000 | 2,292 |
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 | $363,372,000 | 1,479 |
Deposits held in domestic offices | $363,372,000 | 1,475 |
Individuals, partnerships, and corporations | $332,523,000 | 1,494 |
U.S. Government | $189,000 | 424 |
States and political subdivisions in the U.S. | $30,660,000 | 936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,080,000 | 2,613 |
Demand deposits | $23,371,000 | 2,326 |
Nontransaction accounts | $325,292,000 | 1,395 |
Money market deposit accounts (MMDAs) | $19,520,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $150,505,000 | 541 |
Total time deposits | $155,267,000 | 1,691 |
Total time and savings deposits | $340,001,000 | 1,415 |
Noninterest-bearing deposits | $78,850,000 | 814 |
Interest-bearing deposits | $284,522,000 | 1,640 |
Retail deposits | $307,308,000 | 1,378 |
Estimated insured deposits | $276,531,000 | 1,371 |
IRAs and Keogh plan accounts | $27,783,000 | 914 |
Brokered deposits | $2,131,000 | 2,595 |
Fully insured brokered deposits | $2,131,000 | 2,381 |
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 | $376,037,000 | 1,412 |
Deposits held in domestic offices | $376,037,000 | 1,408 |
Individuals, partnerships, and corporations | $332,698,000 | 1,489 |
U.S. Government | $201,000 | 368 |
States and political subdivisions in the U.S. | $43,138,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,554,000 | 2,329 |
Demand deposits | $24,035,000 | 2,283 |
Nontransaction accounts | $333,483,000 | 1,351 |
Money market deposit accounts (MMDAs) | $22,386,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $153,490,000 | 534 |
Total time deposits | $157,607,000 | 1,654 |
Total time and savings deposits | $352,002,000 | 1,349 |
Noninterest-bearing deposits | $82,053,000 | 774 |
Interest-bearing deposits | $293,984,000 | 1,583 |
Retail deposits | $315,688,000 | 1,332 |
Estimated insured deposits | $286,938,000 | 1,318 |
IRAs and Keogh plan accounts | $28,582,000 | 859 |
Brokered deposits | $3,138,000 | 2,381 |
Fully insured brokered deposits | $3,138,000 | 2,177 |
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 | $365,443,000 | 1,436 |
Deposits held in domestic offices | $365,443,000 | 1,432 |
Individuals, partnerships, and corporations | $313,337,000 | 1,567 |
U.S. Government | $188,000 | 548 |
States and political subdivisions in the U.S. | $51,688,000 | 545 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,170 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,147,000 | 2,565 |
Demand deposits | $22,581,000 | 2,520 |
Nontransaction accounts | $325,296,000 | 1,360 |
Money market deposit accounts (MMDAs) | $22,678,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $144,971,000 | 556 |
Total time deposits | $157,647,000 | 1,626 |
Total time and savings deposits | $342,862,000 | 1,369 |
Noninterest-bearing deposits | $75,373,000 | 878 |
Interest-bearing deposits | $290,070,000 | 1,582 |
Retail deposits | $303,357,000 | 1,299 |
Estimated insured deposits | $295,964,000 | 1,231 |
IRAs and Keogh plan accounts | $27,866,000 | 859 |
Brokered deposits | $3,216,000 | 2,375 |
Fully insured brokered deposits | $3,216,000 | 2,111 |
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 | $354,843,000 | 1,470 |
Deposits held in domestic offices | $354,843,000 | 1,465 |
Individuals, partnerships, and corporations | $324,127,000 | 1,490 |
U.S. Government | $175,000 | 426 |
States and political subdivisions in the U.S. | $30,541,000 | 878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,290,000 | 2,600 |
Demand deposits | $25,426,000 | 2,182 |
Nontransaction accounts | $315,553,000 | 1,381 |
Money market deposit accounts (MMDAs) | $24,445,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $143,751,000 | 562 |
Total time deposits | $147,357,000 | 1,701 |
Total time and savings deposits | $329,417,000 | 1,403 |
Noninterest-bearing deposits | $80,213,000 | 800 |
Interest-bearing deposits | $274,630,000 | 1,638 |
Retail deposits | $300,260,000 | 1,313 |
Estimated insured deposits | $282,663,000 | 1,288 |
IRAs and Keogh plan accounts | $28,081,000 | 856 |
Brokered deposits | $1,016,000 | 2,883 |
Fully insured brokered deposits | $1,016,000 | 2,579 |
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 | $364,727,000 | 1,397 |
Deposits held in domestic offices | $364,727,000 | 1,393 |
Individuals, partnerships, and corporations | $338,461,000 | 1,405 |
U.S. Government | $233,000 | 355 |
States and political subdivisions in the U.S. | $26,033,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,611,000 | 1,873 |
Demand deposits | $28,762,000 | 2,034 |
Nontransaction accounts | $311,116,000 | 1,376 |
Money market deposit accounts (MMDAs) | $24,298,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $139,465,000 | 577 |
Total time deposits | $147,353,000 | 1,650 |
Total time and savings deposits | $335,965,000 | 1,338 |
Noninterest-bearing deposits | $79,017,000 | 849 |
Interest-bearing deposits | $285,710,000 | 1,546 |
Retail deposits | $310,552,000 | 1,253 |
Estimated insured deposits | $327,785,000 | 1,055 |
IRAs and Keogh plan accounts | $27,917,000 | 837 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $370,601,000 | 1,352 |
Deposits held in domestic offices | $370,601,000 | 1,349 |
Individuals, partnerships, and corporations | $329,706,000 | 1,422 |
U.S. Government | $291,000 | 301 |
States and political subdivisions in the U.S. | $40,604,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,077,000 | 983 |
Demand deposits | $41,759,000 | 1,334 |
Nontransaction accounts | $285,524,000 | 1,447 |
Money market deposit accounts (MMDAs) | $26,372,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $108,726,000 | 753 |
Total time deposits | $150,426,000 | 1,548 |
Total time and savings deposits | $328,842,000 | 1,341 |
Noninterest-bearing deposits | $80,932,000 | 818 |
Interest-bearing deposits | $289,669,000 | 1,493 |
Retail deposits | $314,913,000 | 1,223 |
Estimated insured deposits | $297,995,000 | 1,157 |
IRAs and Keogh plan accounts | $28,189,000 | 810 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $367,693,000 | 1,346 |
Deposits held in domestic offices | $367,693,000 | 1,343 |
Individuals, partnerships, and corporations | $328,939,000 | 1,400 |
U.S. Government | $239,000 | 527 |
States and political subdivisions in the U.S. | $38,515,000 | 681 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,805,000 | 1,051 |
Demand deposits | $35,936,000 | 1,676 |
Nontransaction accounts | $283,888,000 | 1,427 |
Money market deposit accounts (MMDAs) | $25,872,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $104,951,000 | 777 |
Total time deposits | $153,065,000 | 1,473 |
Total time and savings deposits | $331,757,000 | 1,298 |
Noninterest-bearing deposits | $73,925,000 | 928 |
Interest-bearing deposits | $293,768,000 | 1,437 |
Retail deposits | $310,607,000 | 1,236 |
Estimated insured deposits | $293,433,000 | 1,166 |
IRAs and Keogh plan accounts | $28,397,000 | 792 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $207,713,000 | 2,366 |
Deposits held in domestic offices | $207,713,000 | 2,360 |
Individuals, partnerships, and corporations | $188,796,000 | 2,383 |
U.S. Government | $215,000 | 395 |
States and political subdivisions in the U.S. | $18,702,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,217,000 | 3,550 |
Demand deposits | $19,644,000 | 3,051 |
Nontransaction accounts | $176,496,000 | 2,110 |
Money market deposit accounts (MMDAs) | $8,683,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $99,580,000 | 806 |
Total time deposits | $68,233,000 | 3,031 |
Total time and savings deposits | $188,069,000 | 2,228 |
Noninterest-bearing deposits | $57,406,000 | 1,186 |
Interest-bearing deposits | $150,307,000 | 2,673 |
Retail deposits | $183,275,000 | 2,137 |
Estimated insured deposits | $158,285,000 | 2,268 |
IRAs and Keogh plan accounts | $18,353,000 | 1,270 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $196,721,000 | 2,431 |
Deposits held in domestic offices | $196,721,000 | 2,427 |
Individuals, partnerships, and corporations | $175,641,000 | 2,502 |
U.S. Government | $225,000 | 368 |
States and political subdivisions in the U.S. | $20,855,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,385,000 | 4,219 |
Demand deposits | $15,048,000 | 3,746 |
Nontransaction accounts | $171,336,000 | 2,113 |
Money market deposit accounts (MMDAs) | $7,809,000 | 4,916 |
Other savings deposits (excluding MMDAs) | $95,851,000 | 785 |
Total time deposits | $67,676,000 | 2,968 |
Total time and savings deposits | $181,673,000 | 2,244 |
Noninterest-bearing deposits | $48,045,000 | 1,426 |
Interest-bearing deposits | $148,676,000 | 2,678 |
Retail deposits | $173,088,000 | 2,222 |
Estimated insured deposits | $158,071,000 | 2,258 |
IRAs and Keogh plan accounts | $18,238,000 | 1,263 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $195,559,000 | 2,438 |
Deposits held in domestic offices | $195,559,000 | 2,432 |
Individuals, partnerships, and corporations | $176,943,000 | 2,468 |
U.S. Government | $201,000 | 377 |
States and political subdivisions in the U.S. | $18,415,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,344,000 | 4,132 |
Demand deposits | $15,248,000 | 3,651 |
Nontransaction accounts | $169,215,000 | 2,118 |
Money market deposit accounts (MMDAs) | $8,004,000 | 4,961 |
Other savings deposits (excluding MMDAs) | $94,106,000 | 796 |
Total time deposits | $67,105,000 | 2,931 |
Total time and savings deposits | $180,311,000 | 2,253 |
Noninterest-bearing deposits | $47,463,000 | 1,401 |
Interest-bearing deposits | $148,096,000 | 2,690 |
Retail deposits | $172,635,000 | 2,226 |
Estimated insured deposits | $156,384,000 | 2,294 |
IRAs and Keogh plan accounts | $18,173,000 | 1,261 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $195,477,000 | 2,405 |
Deposits held in domestic offices | $195,477,000 | 2,401 |
Individuals, partnerships, and corporations | $175,398,000 | 2,450 |
U.S. Government | $208,000 | 493 |
States and political subdivisions in the U.S. | $19,871,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,431,000 | 4,430 |
Demand deposits | $12,637,000 | 4,262 |
Nontransaction accounts | $171,046,000 | 2,054 |
Money market deposit accounts (MMDAs) | $9,037,000 | 4,719 |
Other savings deposits (excluding MMDAs) | $94,168,000 | 794 |
Total time deposits | $67,841,000 | 2,846 |
Total time and savings deposits | $182,840,000 | 2,177 |
Noninterest-bearing deposits | $44,805,000 | 1,467 |
Interest-bearing deposits | $150,672,000 | 2,624 |
Retail deposits | $171,096,000 | 2,228 |
Estimated insured deposits | $154,371,000 | 2,300 |
IRAs and Keogh plan accounts | $18,025,000 | 1,287 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $199,497,000 | 2,348 |
Deposits held in domestic offices | $199,497,000 | 2,343 |
Individuals, partnerships, and corporations | $180,764,000 | 2,386 |
U.S. Government | $203,000 | 391 |
States and political subdivisions in the U.S. | $18,530,000 | 1,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,688,000 | 4,027 |
Demand deposits | $15,972,000 | 3,483 |
Nontransaction accounts | $172,809,000 | 2,007 |
Money market deposit accounts (MMDAs) | $9,119,000 | 4,689 |
Other savings deposits (excluding MMDAs) | $94,634,000 | 787 |
Total time deposits | $69,056,000 | 2,787 |
Total time and savings deposits | $183,525,000 | 2,141 |
Noninterest-bearing deposits | $51,524,000 | 1,218 |
Interest-bearing deposits | $147,973,000 | 2,645 |
Retail deposits | $174,605,000 | 2,176 |
Estimated insured deposits | $151,432,000 | 2,320 |
IRAs and Keogh plan accounts | $18,235,000 | 1,281 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $196,712,000 | 2,346 |
Deposits held in domestic offices | $196,712,000 | 2,341 |
Individuals, partnerships, and corporations | $176,117,000 | 2,415 |
U.S. Government | $229,000 | 371 |
States and political subdivisions in the U.S. | $20,366,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,464,000 | 4,327 |
Demand deposits | $12,899,000 | 4,068 |
Nontransaction accounts | $172,248,000 | 1,976 |
Money market deposit accounts (MMDAs) | $9,270,000 | 4,684 |
Other savings deposits (excluding MMDAs) | $92,001,000 | 777 |
Total time deposits | $70,977,000 | 2,693 |
Total time and savings deposits | $183,813,000 | 2,102 |
Noninterest-bearing deposits | $45,601,000 | 1,400 |
Interest-bearing deposits | $151,111,000 | 2,557 |
Retail deposits | $171,098,000 | 2,205 |
Estimated insured deposits | $155,432,000 | 2,237 |
IRAs and Keogh plan accounts | $18,631,000 | 1,245 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $194,256,000 | 2,349 |
Deposits held in domestic offices | $194,256,000 | 2,343 |
Individuals, partnerships, and corporations | $169,908,000 | 2,455 |
U.S. Government | $262,000 | 340 |
States and political subdivisions in the U.S. | $24,086,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,601,000 | 4,159 |
Demand deposits | $15,609,000 | 3,448 |
Nontransaction accounts | $168,655,000 | 2,017 |
Money market deposit accounts (MMDAs) | $9,304,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $86,923,000 | 796 |
Total time deposits | $72,428,000 | 2,665 |
Total time and savings deposits | $178,647,000 | 2,173 |
Noninterest-bearing deposits | $45,555,000 | 1,344 |
Interest-bearing deposits | $148,701,000 | 2,575 |
Retail deposits | $168,974,000 | 2,219 |
Estimated insured deposits | $159,392,000 | 2,188 |
IRAs and Keogh plan accounts | $19,292,000 | 1,198 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $196,224,000 | 2,302 |
Deposits held in domestic offices | $196,224,000 | 2,298 |
Individuals, partnerships, and corporations | $174,162,000 | 2,383 |
U.S. Government | $286,000 | 437 |
States and political subdivisions in the U.S. | $21,776,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,224,000 | 3,754 |
Demand deposits | $15,225,000 | 3,331 |
Nontransaction accounts | $170,000,000 | 1,697 |
Money market deposit accounts (MMDAs) | $9,973,000 | 4,033 |
Other savings deposits (excluding MMDAs) | $85,450,000 | 696 |
Total time deposits | $74,577,000 | 2,210 |
Total time and savings deposits | $180,999,000 | 2,148 |
Noninterest-bearing deposits | $15,225,000 | 3,666 |
Interest-bearing deposits | $180,999,000 | 2,124 |
Retail deposits | $169,624,000 | 2,206 |
Estimated insured deposits | $158,411,000 | 2,189 |
IRAs and Keogh plan accounts | $19,095,000 | 1,226 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $199,194,000 | 2,277 |
Deposits held in domestic offices | $199,194,000 | 2,272 |
Individuals, partnerships, and corporations | $174,829,000 | 2,375 |
U.S. Government | $293,000 | 337 |
States and political subdivisions in the U.S. | $24,072,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,411,000 | 3,212 |
Demand deposits | $18,569,000 | 2,757 |
Nontransaction accounts | $168,783,000 | 1,709 |
Money market deposit accounts (MMDAs) | $10,007,000 | 4,020 |
Other savings deposits (excluding MMDAs) | $82,299,000 | 724 |
Total time deposits | $76,477,000 | 2,176 |
Total time and savings deposits | $180,625,000 | 2,164 |
Noninterest-bearing deposits | $18,569,000 | 3,086 |
Interest-bearing deposits | $180,625,000 | 2,151 |
Retail deposits | $171,025,000 | 2,188 |
Estimated insured deposits | $155,392,000 | 2,251 |
IRAs and Keogh plan accounts | $19,329,000 | 1,248 |
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 | $201,278,000 | 2,230 |
Deposits held in domestic offices | $201,278,000 | 2,225 |
Individuals, partnerships, and corporations | $175,283,000 | 2,357 |
U.S. Government | $337,000 | 324 |
States and political subdivisions in the U.S. | $25,658,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,803,000 | 3,557 |
Demand deposits | $16,369,000 | 3,062 |
Nontransaction accounts | $174,475,000 | 1,634 |
Money market deposit accounts (MMDAs) | $8,918,000 | 4,178 |
Other savings deposits (excluding MMDAs) | $83,780,000 | 685 |
Total time deposits | $81,777,000 | 2,041 |
Total time and savings deposits | $184,909,000 | 2,082 |
Noninterest-bearing deposits | $16,369,000 | 3,387 |
Interest-bearing deposits | $184,909,000 | 2,066 |
Retail deposits | $169,280,000 | 2,192 |
Estimated insured deposits | $160,358,000 | 2,179 |
IRAs and Keogh plan accounts | $19,431,000 | 1,235 |
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 | $199,600,000 | 2,218 |
Deposits held in domestic offices | $199,600,000 | 2,213 |
Individuals, partnerships, and corporations | $174,976,000 | 2,333 |
U.S. Government | $300,000 | 334 |
States and political subdivisions in the U.S. | $24,324,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,722,000 | 3,628 |
Demand deposits | $15,442,000 | 3,088 |
Nontransaction accounts | $173,878,000 | 1,626 |
Money market deposit accounts (MMDAs) | $8,817,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $83,564,000 | 668 |
Total time deposits | $81,497,000 | 2,048 |
Total time and savings deposits | $184,158,000 | 2,080 |
Noninterest-bearing deposits | $15,442,000 | 3,387 |
Interest-bearing deposits | $184,158,000 | 2,064 |
Retail deposits | $168,517,000 | 2,182 |
Estimated insured deposits | $159,932,000 | 2,165 |
IRAs and Keogh plan accounts | $19,318,000 | 1,217 |
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 | $191,682,000 | 2,275 |
Deposits held in domestic offices | $191,682,000 | 2,272 |
Individuals, partnerships, and corporations | $166,512,000 | 2,390 |
U.S. Government | $413,000 | 383 |
States and political subdivisions in the U.S. | $24,757,000 | 907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,550,000 | 3,747 |
Demand deposits | $13,751,000 | 3,412 |
Nontransaction accounts | $167,132,000 | 1,658 |
Money market deposit accounts (MMDAs) | $8,062,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $77,949,000 | 672 |
Total time deposits | $81,121,000 | 2,030 |
Total time and savings deposits | $177,931,000 | 2,103 |
Noninterest-bearing deposits | $13,751,000 | 3,711 |
Interest-bearing deposits | $177,931,000 | 2,089 |
Retail deposits | $161,677,000 | 2,235 |
Estimated insured deposits | $155,782,000 | 2,191 |
IRAs and Keogh plan accounts | $19,346,000 | 1,180 |
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 | $186,047,000 | 2,220 |
Deposits held in domestic offices | $186,047,000 | 2,215 |
Individuals, partnerships, and corporations | $161,656,000 | 2,348 |
U.S. Government | $555,000 | 303 |
States and political subdivisions in the U.S. | $23,836,000 | 874 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,559,000 | 3,465 |
Demand deposits | $14,632,000 | 3,119 |
Nontransaction accounts | $160,488,000 | 1,635 |
Money market deposit accounts (MMDAs) | $5,228,000 | 5,005 |
Other savings deposits (excluding MMDAs) | $71,883,000 | 630 |
Total time deposits | $83,377,000 | 1,958 |
Total time and savings deposits | $171,415,000 | 2,070 |
Noninterest-bearing deposits | $14,632,000 | 3,381 |
Interest-bearing deposits | $171,415,000 | 2,059 |
Retail deposits | $157,018,000 | 2,198 |
Estimated insured deposits | $152,233,000 | 2,150 |
IRAs and Keogh plan accounts | $19,664,000 | 1,120 |
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 | $171,601,000 | 2,302 |
Deposits held in domestic offices | $171,601,000 | 2,295 |
Individuals, partnerships, and corporations | $151,871,000 | 2,401 |
U.S. Government | $223,000 | 604 |
States and political subdivisions in the U.S. | $19,507,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,636,000 | 2,862 |
Demand deposits | $14,735,000 | 2,972 |
Nontransaction accounts | $141,965,000 | 1,739 |
Money market deposit accounts (MMDAs) | $6,310,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $59,568,000 | 654 |
Total time deposits | $76,087,000 | 2,124 |
Total time and savings deposits | $156,866,000 | 2,153 |
Noninterest-bearing deposits | $14,735,000 | 3,209 |
Interest-bearing deposits | $156,866,000 | 2,154 |
Retail deposits | $148,718,000 | 2,214 |
Estimated insured deposits | $141,734,000 | 2,244 |
IRAs and Keogh plan accounts | $18,886,000 | 1,146 |
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 | $159,729,000 | 2,402 |
Deposits held in domestic offices | $159,729,000 | 2,399 |
Individuals, partnerships, and corporations | $141,099,000 | 2,513 |
U.S. Government | $353,000 | 419 |
States and political subdivisions in the U.S. | $18,277,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,747,000 | 979 |
Demand deposits | $33,018,000 | 1,349 |
Nontransaction accounts | $86,982,000 | 2,674 |
Money market deposit accounts (MMDAs) | $5,586,000 | 4,702 |
Other savings deposits (excluding MMDAs) | $13,335,000 | 2,373 |
Total time deposits | $68,061,000 | 2,235 |
Total time and savings deposits | $126,711,000 | 2,572 |
Noninterest-bearing deposits | $33,018,000 | 1,508 |
Interest-bearing deposits | $126,711,000 | 2,583 |
Retail deposits | $140,778,000 | 2,313 |
Estimated insured deposits | $133,363,000 | 2,328 |
IRAs and Keogh plan accounts | $18,955,000 | 1,205 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $157,853,000 | 2,408 |
Deposits held in domestic offices | $157,853,000 | 2,402 |
Individuals, partnerships, and corporations | $140,160,000 | 2,539 |
U.S. Government | $513,000 | 428 |
States and political subdivisions in the U.S. | $17,180,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,157,000 | 1,055 |
Demand deposits | $32,761,000 | 1,431 |
Nontransaction accounts | $84,696,000 | 2,661 |
Money market deposit accounts (MMDAs) | $5,706,000 | 4,509 |
Other savings deposits (excluding MMDAs) | $12,165,000 | 2,546 |
Total time deposits | $66,825,000 | 2,228 |
Total time and savings deposits | $125,092,000 | 2,568 |
Noninterest-bearing deposits | $32,761,000 | 1,574 |
Interest-bearing deposits | $125,092,000 | 2,585 |
Retail deposits | $141,097,000 | 2,327 |
Estimated insured deposits | $131,377,000 | 2,409 |
IRAs and Keogh plan accounts | $18,788,000 | 1,260 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $143,744,000 | 2,594 |
Deposits held in domestic offices | $143,744,000 | 2,588 |
Individuals, partnerships, and corporations | $130,499,000 | 2,658 |
U.S. Government | $633,000 | 472 |
States and political subdivisions in the U.S. | $12,612,000 | 1,400 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,512,000 | 1,267 |
Demand deposits | $29,852,000 | 1,534 |
Nontransaction accounts | $81,232,000 | 2,744 |
Money market deposit accounts (MMDAs) | $5,378,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $12,092,000 | 2,598 |
Total time deposits | $63,762,000 | 2,361 |
Total time and savings deposits | $113,892,000 | 2,786 |
Noninterest-bearing deposits | $29,852,000 | 1,654 |
Interest-bearing deposits | $113,892,000 | 2,808 |
Retail deposits | $129,448,000 | 2,496 |
Estimated insured deposits | $124,981,000 | 2,514 |
IRAs and Keogh plan accounts | $18,640,000 | 1,348 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $140,627,000 | 2,733 |
Deposits held in domestic offices | $140,627,000 | 2,725 |
Individuals, partnerships, and corporations | $128,501,000 | 2,782 |
U.S. Government | $817,000 | 792 |
States and political subdivisions in the U.S. | $11,309,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,932,000 | 1,394 |
Demand deposits | $32,510,000 | 1,430 |
Nontransaction accounts | $80,695,000 | 2,803 |
Money market deposit accounts (MMDAs) | $5,823,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $11,280,000 | 2,911 |
Total time deposits | $63,592,000 | 2,335 |
Total time and savings deposits | $108,117,000 | 3,006 |
Noninterest-bearing deposits | $32,510,000 | 1,531 |
Interest-bearing deposits | $108,117,000 | 3,035 |
Retail deposits | $125,730,000 | 2,676 |
Estimated insured deposits | $121,174,000 | 2,712 |
IRAs and Keogh plan accounts | $19,402,000 | 1,403 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $134,734,000 | 2,871 |
Deposits held in domestic offices | $134,734,000 | 2,861 |
Individuals, partnerships, and corporations | $122,426,000 | 2,936 |
U.S. Government | $1,049,000 | 752 |
States and political subdivisions in the U.S. | $11,259,000 | 1,420 |
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 | $56,346,000 | 1,517 |
Demand deposits | $28,184,000 | 1,655 |
Nontransaction accounts | $78,388,000 | 2,852 |
Money market deposit accounts (MMDAs) | $5,361,000 | 4,917 |
Other savings deposits (excluding MMDAs) | $11,242,000 | 3,044 |
Total time deposits | $61,785,000 | 2,355 |
Total time and savings deposits | $106,550,000 | 3,048 |
Noninterest-bearing deposits | $28,184,000 | 1,754 |
Interest-bearing deposits | $106,550,000 | 3,091 |
Retail deposits | $122,171,000 | 2,821 |
Estimated insured deposits | $119,682,000 | 2,825 |
IRAs and Keogh plan accounts | $19,089,000 | 1,481 |
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 | $129,073,000 | 2,945 |
Deposits held in domestic offices | $129,073,000 | 2,933 |
Individuals, partnerships, and corporations | $118,403,000 | 2,994 |
U.S. Government | $2,961,000 | 340 |
States and political subdivisions in the U.S. | $7,709,000 | 2,056 |
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 | $54,052,000 | 1,633 |
Demand deposits | $25,893,000 | 1,804 |
Nontransaction accounts | $75,021,000 | 2,855 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $11,906,000 | 3,232 |
Total time deposits | $58,025,000 | 2,214 |
Total time and savings deposits | $103,180,000 | 3,109 |
Noninterest-bearing deposits | $25,893,000 | 1,907 |
Interest-bearing deposits | $103,180,000 | 3,150 |
Retail deposits | $119,842,000 | 2,867 |
Estimated insured deposits | $117,984,000 | 2,810 |
IRAs and Keogh plan accounts | $19,022,000 | 1,451 |
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 | $123,429,000 | 3,184 |
Deposits held in domestic offices | $123,429,000 | 3,174 |
Individuals, partnerships, and corporations | $112,360,000 | 3,226 |
U.S. Government | $2,889,000 | 330 |
States and political subdivisions in the U.S. | $8,180,000 | 1,850 |
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 | $50,356,000 | 1,728 |
Demand deposits | $23,649,000 | 1,886 |
Nontransaction accounts | $73,073,000 | 2,956 |
Money market deposit accounts (MMDAs) | $4,402,000 | 6,468 |
Other savings deposits (excluding MMDAs) | $11,253,000 | 3,588 |
Total time deposits | $57,418,000 | 2,167 |
Total time and savings deposits | $99,780,000 | 3,312 |
Noninterest-bearing deposits | $23,649,000 | 2,011 |
Interest-bearing deposits | $99,780,000 | 3,393 |
Retail deposits | $115,012,000 | 3,119 |
Estimated insured deposits | $114,427,000 | 3,027 |
IRAs and Keogh plan accounts | $18,715,000 | 1,539 |
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 | $123,891,000 | 3,291 |
Deposits held in domestic offices | $123,891,000 | 3,282 |
Individuals, partnerships, and corporations | $118,065,000 | 3,262 |
U.S. Government | $990,000 | 837 |
States and political subdivisions in the U.S. | $4,836,000 | 3,042 |
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 | $48,192,000 | 1,756 |
Demand deposits | $22,407,000 | 1,929 |
Nontransaction accounts | $75,699,000 | 2,929 |
Money market deposit accounts (MMDAs) | $4,103,000 | 6,845 |
Other savings deposits (excluding MMDAs) | $11,327,000 | 3,366 |
Total time deposits | $60,269,000 | 2,187 |
Total time and savings deposits | $101,484,000 | 3,475 |
Noninterest-bearing deposits | $22,407,000 | 2,083 |
Interest-bearing deposits | $101,484,000 | 3,472 |
Retail deposits | $115,331,000 | 3,203 |
Estimated insured deposits | $115,630,000 | 3,127 |
IRAs and Keogh plan accounts | $19,124,000 | 1,617 |
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 |