Home > First Bank Richmond > Total Deposits
First Bank Richmond, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,110,430,000 | 836 |
Deposits held in domestic offices | $1,110,430,000 | 834 |
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 | $250,310,000 | 1,166 |
Demand deposits | $108,121,000 | 1,601 |
Nontransaction accounts | $860,120,000 | 701 |
Money market deposit accounts (MMDAs) | $198,356,000 | 865 |
Other savings deposits (excluding MMDAs) | $103,086,000 | 877 |
Total time deposits | $558,678,000 | 482 |
Total time and savings deposits | $1,002,309,000 | 698 |
Noninterest-bearing deposits | $108,121,000 | 1,489 |
Interest-bearing deposits | $1,002,309,000 | 722 |
Retail deposits | $776,322,000 | 952 |
Estimated insured deposits | $870,547,000 | 751 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $264,787,000 | 281 |
Fully insured brokered deposits | $264,787,000 | 269 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,101,725,000 | 834 |
Deposits held in domestic offices | $1,101,725,000 | 832 |
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 | $251,392,000 | 1,142 |
Demand deposits | $117,847,000 | 1,481 |
Nontransaction accounts | $850,333,000 | 715 |
Money market deposit accounts (MMDAs) | $199,373,000 | 855 |
Other savings deposits (excluding MMDAs) | $103,703,000 | 880 |
Total time deposits | $547,256,000 | 496 |
Total time and savings deposits | $983,878,000 | 713 |
Noninterest-bearing deposits | $117,891,000 | 1,395 |
Interest-bearing deposits | $983,834,000 | 736 |
Retail deposits | $776,645,000 | 943 |
Estimated insured deposits | $857,984,000 | 753 |
IRAs and Keogh plan accounts | $31,419,000 | 552 |
Brokered deposits | $257,587,000 | 280 |
Fully insured brokered deposits | $257,587,000 | 272 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,098,491,000 | 825 |
Deposits held in domestic offices | $1,098,491,000 | 823 |
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 | $244,120,000 | 1,157 |
Demand deposits | $107,874,000 | 1,577 |
Nontransaction accounts | $854,371,000 | 696 |
Money market deposit accounts (MMDAs) | $178,628,000 | 931 |
Other savings deposits (excluding MMDAs) | $105,237,000 | 879 |
Total time deposits | $570,505,000 | 472 |
Total time and savings deposits | $990,617,000 | 700 |
Noninterest-bearing deposits | $107,918,000 | 1,485 |
Interest-bearing deposits | $990,573,000 | 714 |
Retail deposits | $747,841,000 | 961 |
Estimated insured deposits | $876,912,000 | 740 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $279,587,000 | 260 |
Fully insured brokered deposits | $279,587,000 | 253 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,109,513,000 | 803 |
Deposits held in domestic offices | $1,109,513,000 | 801 |
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 | $256,999,000 | 1,091 |
Demand deposits | $112,224,000 | 1,510 |
Nontransaction accounts | $852,514,000 | 690 |
Money market deposit accounts (MMDAs) | $177,658,000 | 916 |
Other savings deposits (excluding MMDAs) | $105,874,000 | 890 |
Total time deposits | $568,982,000 | 442 |
Total time and savings deposits | $997,289,000 | 692 |
Noninterest-bearing deposits | $112,224,000 | 1,433 |
Interest-bearing deposits | $997,289,000 | 706 |
Retail deposits | $750,563,000 | 951 |
Estimated insured deposits | $877,909,000 | 725 |
IRAs and Keogh plan accounts | $31,446,000 | 556 |
Brokered deposits | $287,477,000 | 253 |
Fully insured brokered deposits | $287,477,000 | 244 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,082,106,000 | 828 |
Deposits held in domestic offices | $1,082,106,000 | 826 |
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 | $274,729,000 | 1,031 |
Demand deposits | $121,269,000 | 1,413 |
Nontransaction accounts | $807,377,000 | 720 |
Money market deposit accounts (MMDAs) | $151,154,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $104,480,000 | 917 |
Total time deposits | $551,743,000 | 450 |
Total time and savings deposits | $960,837,000 | 713 |
Noninterest-bearing deposits | $121,269,000 | 1,355 |
Interest-bearing deposits | $960,837,000 | 729 |
Retail deposits | $733,915,000 | 978 |
Estimated insured deposits | $878,629,000 | 726 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $291,292,000 | 259 |
Fully insured brokered deposits | $291,292,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,057,411,000 | 828 |
Deposits held in domestic offices | $1,057,411,000 | 826 |
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 | $282,512,000 | 1,009 |
Demand deposits | $129,635,000 | 1,351 |
Nontransaction accounts | $774,899,000 | 734 |
Money market deposit accounts (MMDAs) | $146,388,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $110,367,000 | 900 |
Total time deposits | $518,144,000 | 448 |
Total time and savings deposits | $927,776,000 | 727 |
Noninterest-bearing deposits | $129,635,000 | 1,321 |
Interest-bearing deposits | $927,776,000 | 731 |
Retail deposits | $732,862,000 | 970 |
Estimated insured deposits | $845,348,000 | 738 |
IRAs and Keogh plan accounts | $30,766,000 | 554 |
Brokered deposits | $268,838,000 | 260 |
Fully insured brokered deposits | $268,838,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,070,428,000 | 819 |
Deposits held in domestic offices | $1,070,428,000 | 817 |
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 | $278,269,000 | 1,024 |
Demand deposits | $132,151,000 | 1,349 |
Nontransaction accounts | $792,159,000 | 717 |
Money market deposit accounts (MMDAs) | $140,447,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $109,127,000 | 937 |
Total time deposits | $542,584,000 | 420 |
Total time and savings deposits | $938,277,000 | 720 |
Noninterest-bearing deposits | $132,151,000 | 1,337 |
Interest-bearing deposits | $938,277,000 | 724 |
Retail deposits | $713,472,000 | 998 |
Estimated insured deposits | $872,759,000 | 720 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $302,287,000 | 246 |
Fully insured brokered deposits | $302,287,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,060,169,000 | 817 |
Deposits held in domestic offices | $1,060,169,000 | 815 |
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 | $275,057,000 | 1,032 |
Demand deposits | $125,287,000 | 1,406 |
Nontransaction accounts | $785,112,000 | 708 |
Money market deposit accounts (MMDAs) | $154,424,000 | 996 |
Other savings deposits (excluding MMDAs) | $113,199,000 | 932 |
Total time deposits | $517,489,000 | 396 |
Total time and savings deposits | $934,882,000 | 697 |
Noninterest-bearing deposits | $125,287,000 | 1,416 |
Interest-bearing deposits | $934,882,000 | 697 |
Retail deposits | $719,274,000 | 987 |
Estimated insured deposits | $856,307,000 | 705 |
IRAs and Keogh plan accounts | $30,072,000 | 563 |
Brokered deposits | $290,995,000 | 244 |
Fully insured brokered deposits | $290,995,000 | 238 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,054,130,000 | 829 |
Deposits held in domestic offices | $1,054,130,000 | 827 |
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 | $269,723,000 | 1,086 |
Demand deposits | $120,925,000 | 1,498 |
Nontransaction accounts | $784,408,000 | 722 |
Money market deposit accounts (MMDAs) | $153,192,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $121,814,000 | 949 |
Total time deposits | $509,402,000 | 370 |
Total time and savings deposits | $933,206,000 | 713 |
Noninterest-bearing deposits | $120,923,000 | 1,509 |
Interest-bearing deposits | $933,207,000 | 715 |
Retail deposits | $715,815,000 | 1,020 |
Estimated insured deposits | $858,806,000 | 728 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $291,141,000 | 233 |
Fully insured brokered deposits | $291,141,000 | 227 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,033,051,000 | 849 |
Deposits held in domestic offices | $1,033,051,000 | 847 |
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 | $291,635,000 | 1,022 |
Demand deposits | $134,206,000 | 1,417 |
Nontransaction accounts | $741,416,000 | 751 |
Money market deposit accounts (MMDAs) | $151,026,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $129,639,000 | 960 |
Total time deposits | $460,751,000 | 350 |
Total time and savings deposits | $898,845,000 | 727 |
Noninterest-bearing deposits | $134,205,000 | 1,441 |
Interest-bearing deposits | $898,846,000 | 718 |
Retail deposits | $795,341,000 | 958 |
Estimated insured deposits | $813,427,000 | 733 |
IRAs and Keogh plan accounts | $29,787,000 | 587 |
Brokered deposits | $257,889,000 | 198 |
Fully insured brokered deposits | $193,953,000 | 230 |
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 | $986,642,000 | 887 |
Deposits held in domestic offices | $986,642,000 | 886 |
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 | $304,834,000 | 979 |
Demand deposits | $142,781,000 | 1,373 |
Nontransaction accounts | $681,807,000 | 809 |
Money market deposit accounts (MMDAs) | $144,232,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $130,458,000 | 970 |
Total time deposits | $407,117,000 | 341 |
Total time and savings deposits | $843,860,000 | 771 |
Noninterest-bearing deposits | $142,781,000 | 1,428 |
Interest-bearing deposits | $843,861,000 | 762 |
Retail deposits | $745,184,000 | 1,040 |
Estimated insured deposits | $769,142,000 | 778 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $193,953,000 | 204 |
Fully insured brokered deposits | $193,953,000 | 191 |
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 | $955,329,000 | 900 |
Deposits held in domestic offices | $955,329,000 | 900 |
Individuals, partnerships, and corporations | $860,727,000 | 913 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $94,602,000 | 749 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,545,000 | 1,007 |
Demand deposits | $126,770,000 | 1,489 |
Nontransaction accounts | $661,784,000 | 828 |
Money market deposit accounts (MMDAs) | $158,166,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $126,573,000 | 1,023 |
Total time deposits | $377,045,000 | 355 |
Total time and savings deposits | $828,559,000 | 787 |
Noninterest-bearing deposits | $126,770,000 | 1,558 |
Interest-bearing deposits | $828,559,000 | 770 |
Retail deposits | $746,144,000 | 1,046 |
Estimated insured deposits | $712,913,000 | 814 |
IRAs and Keogh plan accounts | $31,348,000 | 580 |
Brokered deposits | $152,975,000 | 206 |
Fully insured brokered deposits | $152,975,000 | 193 |
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 | $929,065,000 | 934 |
Deposits held in domestic offices | $929,065,000 | 934 |
Individuals, partnerships, and corporations | $854,718,000 | 919 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $74,096,000 | 914 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,812 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,134,000 | 974 |
Demand deposits | $133,480,000 | 1,413 |
Nontransaction accounts | $628,932,000 | 871 |
Money market deposit accounts (MMDAs) | $154,959,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $120,214,000 | 1,073 |
Total time deposits | $353,759,000 | 380 |
Total time and savings deposits | $795,586,000 | 819 |
Noninterest-bearing deposits | $133,232,000 | 1,484 |
Interest-bearing deposits | $795,833,000 | 818 |
Retail deposits | $750,711,000 | 1,048 |
Estimated insured deposits | $703,829,000 | 821 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $120,055,000 | 234 |
Fully insured brokered deposits | $120,055,000 | 224 |
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 | $922,862,000 | 934 |
Deposits held in domestic offices | $922,862,000 | 934 |
Individuals, partnerships, and corporations | $845,972,000 | 923 |
U.S. Government | $1,000 | 790 |
States and political subdivisions in the U.S. | $76,889,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $301,345,000 | 940 |
Demand deposits | $136,989,000 | 1,346 |
Nontransaction accounts | $621,517,000 | 894 |
Money market deposit accounts (MMDAs) | $140,447,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $113,511,000 | 1,105 |
Total time deposits | $367,559,000 | 374 |
Total time and savings deposits | $785,873,000 | 828 |
Noninterest-bearing deposits | $136,989,000 | 1,444 |
Interest-bearing deposits | $785,873,000 | 815 |
Retail deposits | $739,815,000 | 1,052 |
Estimated insured deposits | $692,800,000 | 831 |
IRAs and Keogh plan accounts | $31,585,000 | 595 |
Brokered deposits | $121,751,000 | 232 |
Fully insured brokered deposits | $121,751,000 | 219 |
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 | $846,860,000 | 1,011 |
Deposits held in domestic offices | $846,860,000 | 1,011 |
Individuals, partnerships, and corporations | $768,079,000 | 998 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $78,780,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,742,000 | 918 |
Demand deposits | $128,770,000 | 1,365 |
Nontransaction accounts | $558,118,000 | 983 |
Money market deposit accounts (MMDAs) | $133,473,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $113,837,000 | 1,112 |
Total time deposits | $310,808,000 | 477 |
Total time and savings deposits | $718,090,000 | 897 |
Noninterest-bearing deposits | $128,770,000 | 1,494 |
Interest-bearing deposits | $718,090,000 | 872 |
Retail deposits | $723,350,000 | 1,053 |
Estimated insured deposits | $629,789,000 | 918 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $63,753,000 | 345 |
Fully insured brokered deposits | $63,753,000 | 321 |
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 | $810,456,000 | 1,022 |
Deposits held in domestic offices | $810,456,000 | 1,022 |
Individuals, partnerships, and corporations | $728,007,000 | 1,022 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $82,448,000 | 796 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,445,000 | 888 |
Demand deposits | $127,880,000 | 1,331 |
Nontransaction accounts | $527,011,000 | 1,021 |
Money market deposit accounts (MMDAs) | $136,018,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $110,524,000 | 1,126 |
Total time deposits | $280,469,000 | 539 |
Total time and savings deposits | $682,576,000 | 935 |
Noninterest-bearing deposits | $127,880,000 | 1,478 |
Interest-bearing deposits | $682,576,000 | 903 |
Retail deposits | $709,609,000 | 1,057 |
Estimated insured deposits | $593,940,000 | 960 |
IRAs and Keogh plan accounts | $31,951,000 | 620 |
Brokered deposits | $41,680,000 | 465 |
Fully insured brokered deposits | $41,680,000 | 418 |
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 | $787,777,000 | 1,026 |
Deposits held in domestic offices | $787,777,000 | 1,025 |
Individuals, partnerships, and corporations | $711,178,000 | 1,019 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $76,598,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $300,143,000 | 785 |
Demand deposits | $148,779,000 | 1,081 |
Nontransaction accounts | $487,634,000 | 1,093 |
Money market deposit accounts (MMDAs) | $123,379,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $107,820,000 | 1,137 |
Total time deposits | $256,435,000 | 623 |
Total time and savings deposits | $638,998,000 | 980 |
Noninterest-bearing deposits | $148,779,000 | 1,269 |
Interest-bearing deposits | $638,998,000 | 940 |
Retail deposits | $706,457,000 | 1,028 |
Estimated insured deposits | $570,900,000 | 983 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $26,680,000 | 632 |
Fully insured brokered deposits | $26,680,000 | 572 |
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 | $731,860,000 | 1,043 |
Deposits held in domestic offices | $731,860,000 | 1,043 |
Individuals, partnerships, and corporations | $658,672,000 | 1,043 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $73,187,000 | 835 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,530,000 | 727 |
Demand deposits | $137,539,000 | 1,026 |
Nontransaction accounts | $452,330,000 | 1,155 |
Money market deposit accounts (MMDAs) | $114,828,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $95,034,000 | 1,203 |
Total time deposits | $242,468,000 | 675 |
Total time and savings deposits | $594,321,000 | 1,023 |
Noninterest-bearing deposits | $137,539,000 | 1,242 |
Interest-bearing deposits | $594,321,000 | 968 |
Retail deposits | $660,367,000 | 1,026 |
Estimated insured deposits | $544,685,000 | 968 |
IRAs and Keogh plan accounts | $31,687,000 | 633 |
Brokered deposits | $23,275,000 | 696 |
Fully insured brokered deposits | $23,275,000 | 629 |
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 | $698,978,000 | 1,056 |
Deposits held in domestic offices | $698,978,000 | 1,056 |
Individuals, partnerships, and corporations | $633,602,000 | 1,040 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $65,126,000 | 877 |
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 | $251,446,000 | 726 |
Demand deposits | $124,635,000 | 1,038 |
Nontransaction accounts | $447,532,000 | 1,152 |
Money market deposit accounts (MMDAs) | $102,417,000 | 1,290 |
Other savings deposits (excluding MMDAs) | $89,760,000 | 1,226 |
Total time deposits | $255,355,000 | 656 |
Total time and savings deposits | $574,343,000 | 1,034 |
Noninterest-bearing deposits | $124,635,000 | 1,308 |
Interest-bearing deposits | $574,343,000 | 974 |
Retail deposits | $621,745,000 | 1,049 |
Estimated insured deposits | $538,238,000 | 963 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $32,408,000 | 626 |
Fully insured brokered deposits | $32,408,000 | 572 |
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 | $782,457,000 | 958 |
Deposits held in domestic offices | $782,457,000 | 958 |
Individuals, partnerships, and corporations | $717,822,000 | 946 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $64,632,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,891,000 | 688 |
Demand deposits | $133,248,000 | 943 |
Nontransaction accounts | $528,566,000 | 1,029 |
Money market deposit accounts (MMDAs) | $101,464,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $83,900,000 | 1,255 |
Total time deposits | $343,202,000 | 512 |
Total time and savings deposits | $649,209,000 | 932 |
Noninterest-bearing deposits | $133,248,000 | 1,230 |
Interest-bearing deposits | $649,209,000 | 867 |
Retail deposits | $621,247,000 | 1,040 |
Estimated insured deposits | $633,297,000 | 840 |
IRAs and Keogh plan accounts | $31,755,000 | 626 |
Brokered deposits | $120,688,000 | 298 |
Fully insured brokered deposits | $120,688,000 | 283 |
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 | $650,889,000 | 1,019 |
Deposits held in domestic offices | $650,889,000 | 1,019 |
Individuals, partnerships, and corporations | $604,448,000 | 990 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $45,623,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $817,000 | 1,611 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,950,000 | 618 |
Demand deposits | $108,145,000 | 857 |
Nontransaction accounts | $435,939,000 | 1,150 |
Money market deposit accounts (MMDAs) | $91,813,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $71,121,000 | 1,321 |
Total time deposits | $273,005,000 | 649 |
Total time and savings deposits | $542,744,000 | 1,030 |
Noninterest-bearing deposits | $108,145,000 | 1,186 |
Interest-bearing deposits | $542,744,000 | 960 |
Retail deposits | $561,316,000 | 1,032 |
Estimated insured deposits | $495,855,000 | 962 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $47,958,000 | 504 |
Fully insured brokered deposits | $47,958,000 | 465 |
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 | $662,098,000 | 1,003 |
Deposits held in domestic offices | $662,098,000 | 1,003 |
Individuals, partnerships, and corporations | $601,273,000 | 986 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $60,579,000 | 904 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,154,000 | 614 |
Demand deposits | $105,177,000 | 877 |
Nontransaction accounts | $452,944,000 | 1,115 |
Money market deposit accounts (MMDAs) | $98,058,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $73,471,000 | 1,293 |
Total time deposits | $281,415,000 | 641 |
Total time and savings deposits | $556,921,000 | 1,000 |
Noninterest-bearing deposits | $105,177,000 | 1,206 |
Interest-bearing deposits | $556,921,000 | 936 |
Retail deposits | $563,118,000 | 1,016 |
Estimated insured deposits | $495,721,000 | 949 |
IRAs and Keogh plan accounts | $31,791,000 | 617 |
Brokered deposits | $56,650,000 | 453 |
Fully insured brokered deposits | $56,650,000 | 418 |
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 | $652,823,000 | 1,008 |
Deposits held in domestic offices | $652,823,000 | 1,008 |
Individuals, partnerships, and corporations | $599,534,000 | 988 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $53,287,000 | 994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,206,000 | 591 |
Demand deposits | $99,825,000 | 910 |
Nontransaction accounts | $444,617,000 | 1,118 |
Money market deposit accounts (MMDAs) | $82,023,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $75,740,000 | 1,278 |
Total time deposits | $286,854,000 | 641 |
Total time and savings deposits | $552,998,000 | 999 |
Noninterest-bearing deposits | $99,825,000 | 1,259 |
Interest-bearing deposits | $552,998,000 | 926 |
Retail deposits | $545,328,000 | 1,037 |
Estimated insured deposits | $504,620,000 | 940 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $65,889,000 | 434 |
Fully insured brokered deposits | $65,889,000 | 398 |
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 | $828,890,000 | 804 |
Deposits held in domestic offices | $828,890,000 | 804 |
Individuals, partnerships, and corporations | $761,215,000 | 780 |
U.S. Government | $10,000 | 501 |
States and political subdivisions in the U.S. | $67,174,000 | 785 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,753 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,598,000 | 340 |
Demand deposits | $238,663,000 | 362 |
Nontransaction accounts | $482,292,000 | 1,050 |
Money market deposit accounts (MMDAs) | $94,260,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $75,071,000 | 1,288 |
Total time deposits | $312,961,000 | 581 |
Total time and savings deposits | $590,227,000 | 947 |
Noninterest-bearing deposits | $238,663,000 | 600 |
Interest-bearing deposits | $590,227,000 | 866 |
Retail deposits | $689,852,000 | 847 |
Estimated insured deposits | $533,482,000 | 888 |
IRAs and Keogh plan accounts | $31,562,000 | 639 |
Brokered deposits | $102,129,000 | 342 |
Fully insured brokered deposits | $102,129,000 | 327 |
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 | $644,275,000 | 1,003 |
Deposits held in domestic offices | $644,275,000 | 1,003 |
Individuals, partnerships, and corporations | $589,644,000 | 981 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $54,630,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,621,000 | 826 |
Demand deposits | $61,778,000 | 1,473 |
Nontransaction accounts | $482,654,000 | 1,046 |
Money market deposit accounts (MMDAs) | $95,688,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $70,819,000 | 1,334 |
Total time deposits | $316,147,000 | 560 |
Total time and savings deposits | $582,497,000 | 954 |
Noninterest-bearing deposits | $61,778,000 | 1,807 |
Interest-bearing deposits | $582,497,000 | 880 |
Retail deposits | $494,678,000 | 1,125 |
Estimated insured deposits | $542,757,000 | 873 |
IRAs and Keogh plan accounts | $31,747,000 | 637 |
Brokered deposits | $116,673,000 | 325 |
Fully insured brokered deposits | $116,673,000 | 315 |
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 | $623,361,000 | 1,026 |
Deposits held in domestic offices | $623,361,000 | 1,026 |
Individuals, partnerships, and corporations | $584,947,000 | 986 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $38,413,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,184,000 | 828 |
Demand deposits | $60,769,000 | 1,516 |
Nontransaction accounts | $461,177,000 | 1,057 |
Money market deposit accounts (MMDAs) | $84,129,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $68,627,000 | 1,340 |
Total time deposits | $308,421,000 | 575 |
Total time and savings deposits | $562,592,000 | 958 |
Noninterest-bearing deposits | $60,769,000 | 1,841 |
Interest-bearing deposits | $562,592,000 | 887 |
Retail deposits | $468,097,000 | 1,164 |
Estimated insured deposits | $528,718,000 | 886 |
IRAs and Keogh plan accounts | $31,888,000 | 629 |
Brokered deposits | $124,477,000 | 302 |
Fully insured brokered deposits | $124,477,000 | 287 |
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 | $596,175,000 | 1,050 |
Deposits held in domestic offices | $596,175,000 | 1,050 |
Individuals, partnerships, and corporations | $558,662,000 | 1,014 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $37,510,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,010,000 | 841 |
Demand deposits | $63,189,000 | 1,445 |
Nontransaction accounts | $438,165,000 | 1,092 |
Money market deposit accounts (MMDAs) | $83,971,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $69,443,000 | 1,356 |
Total time deposits | $284,751,000 | 604 |
Total time and savings deposits | $532,986,000 | 992 |
Noninterest-bearing deposits | $63,189,000 | 1,797 |
Interest-bearing deposits | $532,986,000 | 925 |
Retail deposits | $462,225,000 | 1,171 |
Estimated insured deposits | $506,710,000 | 930 |
IRAs and Keogh plan accounts | $32,791,000 | 626 |
Brokered deposits | $105,484,000 | 346 |
Fully insured brokered deposits | $105,484,000 | 322 |
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 | $611,739,000 | 1,022 |
Deposits held in domestic offices | $611,739,000 | 1,022 |
Individuals, partnerships, and corporations | $570,330,000 | 984 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $41,408,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,797,000 | 790 |
Demand deposits | $63,986,000 | 1,417 |
Nontransaction accounts | $442,942,000 | 1,081 |
Money market deposit accounts (MMDAs) | $90,582,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $67,379,000 | 1,385 |
Total time deposits | $284,981,000 | 587 |
Total time and savings deposits | $547,753,000 | 970 |
Noninterest-bearing deposits | $63,986,000 | 1,768 |
Interest-bearing deposits | $547,753,000 | 895 |
Retail deposits | $472,842,000 | 1,146 |
Estimated insured deposits | $512,803,000 | 908 |
IRAs and Keogh plan accounts | $33,153,000 | 615 |
Brokered deposits | $110,705,000 | 328 |
Fully insured brokered deposits | $110,705,000 | 312 |
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 | $591,840,000 | 1,050 |
Deposits held in domestic offices | $591,840,000 | 1,050 |
Individuals, partnerships, and corporations | $556,140,000 | 1,012 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $35,698,000 | 1,335 |
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 | $160,096,000 | 851 |
Demand deposits | $62,445,000 | 1,467 |
Nontransaction accounts | $431,744,000 | 1,105 |
Money market deposit accounts (MMDAs) | $89,995,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $67,564,000 | 1,386 |
Total time deposits | $274,185,000 | 593 |
Total time and savings deposits | $529,395,000 | 1,002 |
Noninterest-bearing deposits | $62,484,000 | 1,809 |
Interest-bearing deposits | $529,356,000 | 924 |
Retail deposits | $457,274,000 | 1,168 |
Estimated insured deposits | $504,397,000 | 924 |
IRAs and Keogh plan accounts | $33,571,000 | 612 |
Brokered deposits | $107,089,000 | 388 |
Fully insured brokered deposits | $107,089,000 | 365 |
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 | $563,939,000 | 1,098 |
Deposits held in domestic offices | $563,939,000 | 1,098 |
Individuals, partnerships, and corporations | $524,135,000 | 1,067 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $39,803,000 | 1,248 |
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 | $158,744,000 | 855 |
Demand deposits | $62,466,000 | 1,465 |
Nontransaction accounts | $405,195,000 | 1,156 |
Money market deposit accounts (MMDAs) | $88,092,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $66,781,000 | 1,391 |
Total time deposits | $250,322,000 | 651 |
Total time and savings deposits | $501,473,000 | 1,051 |
Noninterest-bearing deposits | $62,466,000 | 1,827 |
Interest-bearing deposits | $501,473,000 | 965 |
Retail deposits | $451,674,000 | 1,183 |
Estimated insured deposits | $476,873,000 | 976 |
IRAs and Keogh plan accounts | $33,833,000 | 613 |
Brokered deposits | $85,676,000 | 429 |
Fully insured brokered deposits | $85,676,000 | 414 |
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 | $539,690,000 | 1,137 |
Deposits held in domestic offices | $539,690,000 | 1,137 |
Individuals, partnerships, and corporations | $501,720,000 | 1,102 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $37,968,000 | 1,239 |
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 | $149,942,000 | 896 |
Demand deposits | $63,417,000 | 1,416 |
Nontransaction accounts | $389,748,000 | 1,206 |
Money market deposit accounts (MMDAs) | $88,235,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $67,726,000 | 1,392 |
Total time deposits | $233,787,000 | 703 |
Total time and savings deposits | $476,273,000 | 1,101 |
Noninterest-bearing deposits | $65,434,000 | 1,746 |
Interest-bearing deposits | $474,256,000 | 1,019 |
Retail deposits | $442,122,000 | 1,210 |
Estimated insured deposits | $458,678,000 | 1,003 |
IRAs and Keogh plan accounts | $34,885,000 | 612 |
Brokered deposits | $72,559,000 | 480 |
Fully insured brokered deposits | $72,559,000 | 456 |
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 | $544,285,000 | 1,120 |
Deposits held in domestic offices | $544,285,000 | 1,119 |
Individuals, partnerships, and corporations | $506,544,000 | 1,094 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $37,741,000 | 1,256 |
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 | $157,284,000 | 848 |
Demand deposits | $64,143,000 | 1,388 |
Nontransaction accounts | $387,001,000 | 1,208 |
Money market deposit accounts (MMDAs) | $88,995,000 | 1,320 |
Other savings deposits (excluding MMDAs) | $67,579,000 | 1,392 |
Total time deposits | $230,427,000 | 708 |
Total time and savings deposits | $480,142,000 | 1,090 |
Noninterest-bearing deposits | $64,143,000 | 1,766 |
Interest-bearing deposits | $480,142,000 | 1,010 |
Retail deposits | $450,576,000 | 1,193 |
Estimated insured deposits | $457,250,000 | 1,003 |
IRAs and Keogh plan accounts | $35,067,000 | 614 |
Brokered deposits | $71,593,000 | 482 |
Fully insured brokered deposits | $71,593,000 | 461 |
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 | $528,004,000 | 1,155 |
Deposits held in domestic offices | $528,004,000 | 1,155 |
Individuals, partnerships, and corporations | $489,027,000 | 1,130 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $38,977,000 | 1,246 |
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 | $159,832,000 | 822 |
Demand deposits | $60,452,000 | 1,479 |
Nontransaction accounts | $368,172,000 | 1,253 |
Money market deposit accounts (MMDAs) | $93,402,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $68,118,000 | 1,391 |
Total time deposits | $206,652,000 | 782 |
Total time and savings deposits | $467,552,000 | 1,120 |
Noninterest-bearing deposits | $60,452,000 | 1,850 |
Interest-bearing deposits | $467,552,000 | 1,038 |
Retail deposits | $457,838,000 | 1,178 |
Estimated insured deposits | $433,760,000 | 1,077 |
IRAs and Keogh plan accounts | $36,027,000 | 591 |
Brokered deposits | $49,687,000 | 593 |
Fully insured brokered deposits | $49,687,000 | 558 |
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 | $519,582,000 | 1,158 |
Deposits held in domestic offices | $519,582,000 | 1,158 |
Individuals, partnerships, and corporations | $486,700,000 | 1,122 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $32,867,000 | 1,420 |
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 | $157,302,000 | 823 |
Demand deposits | $68,327,000 | 1,264 |
Nontransaction accounts | $362,280,000 | 1,262 |
Money market deposit accounts (MMDAs) | $86,503,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $65,240,000 | 1,408 |
Total time deposits | $210,537,000 | 774 |
Total time and savings deposits | $451,255,000 | 1,136 |
Noninterest-bearing deposits | $68,327,000 | 1,645 |
Interest-bearing deposits | $451,255,000 | 1,059 |
Retail deposits | $443,877,000 | 1,191 |
Estimated insured deposits | $434,905,000 | 1,046 |
IRAs and Keogh plan accounts | $35,904,000 | 601 |
Brokered deposits | $55,666,000 | 527 |
Fully insured brokered deposits | $55,666,000 | 505 |
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 | $415,610,000 | 1,407 |
Deposits held in domestic offices | $415,610,000 | 1,407 |
Individuals, partnerships, and corporations | $388,492,000 | 1,360 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $27,117,000 | 1,597 |
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 | $121,603,000 | 1,113 |
Demand deposits | $60,676,000 | 1,419 |
Nontransaction accounts | $294,007,000 | 1,480 |
Money market deposit accounts (MMDAs) | $82,811,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $44,061,000 | 1,741 |
Total time deposits | $167,135,000 | 968 |
Total time and savings deposits | $354,934,000 | 1,367 |
Noninterest-bearing deposits | $60,676,000 | 1,806 |
Interest-bearing deposits | $354,934,000 | 1,290 |
Retail deposits | $343,311,000 | 1,517 |
Estimated insured deposits | $333,267,000 | 1,341 |
IRAs and Keogh plan accounts | $28,579,000 | 784 |
Brokered deposits | $55,239,000 | 533 |
Fully insured brokered deposits | $55,239,000 | 506 |
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 | $414,587,000 | 1,402 |
Deposits held in domestic offices | $414,587,000 | 1,402 |
Individuals, partnerships, and corporations | $390,924,000 | 1,344 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,663,000 | 1,794 |
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 | $130,676,000 | 1,003 |
Demand deposits | $62,951,000 | 1,318 |
Nontransaction accounts | $283,911,000 | 1,511 |
Money market deposit accounts (MMDAs) | $87,242,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $40,318,000 | 1,830 |
Total time deposits | $156,351,000 | 1,056 |
Total time and savings deposits | $351,636,000 | 1,373 |
Noninterest-bearing deposits | $62,952,000 | 1,698 |
Interest-bearing deposits | $351,635,000 | 1,294 |
Retail deposits | $351,412,000 | 1,476 |
Estimated insured deposits | $325,457,000 | 1,374 |
IRAs and Keogh plan accounts | $28,420,000 | 792 |
Brokered deposits | $49,869,000 | 554 |
Fully insured brokered deposits | $49,869,000 | 524 |
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 | $410,584,000 | 1,403 |
Deposits held in domestic offices | $410,584,000 | 1,403 |
Individuals, partnerships, and corporations | $388,677,000 | 1,345 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $21,907,000 | 1,939 |
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 | $142,230,000 | 884 |
Demand deposits | $60,907,000 | 1,367 |
Nontransaction accounts | $268,354,000 | 1,571 |
Money market deposit accounts (MMDAs) | $83,737,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $39,693,000 | 1,852 |
Total time deposits | $144,924,000 | 1,137 |
Total time and savings deposits | $349,677,000 | 1,385 |
Noninterest-bearing deposits | $60,907,000 | 1,746 |
Interest-bearing deposits | $349,677,000 | 1,308 |
Retail deposits | $357,580,000 | 1,450 |
Estimated insured deposits | $315,017,000 | 1,413 |
IRAs and Keogh plan accounts | $28,443,000 | 798 |
Brokered deposits | $39,151,000 | 657 |
Fully insured brokered deposits | $39,151,000 | 616 |
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 | $429,022,000 | 1,338 |
Deposits held in domestic offices | $429,022,000 | 1,338 |
Individuals, partnerships, and corporations | $411,200,000 | 1,265 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,822,000 | 2,200 |
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 | $174,365,000 | 679 |
Demand deposits | $73,296,000 | 1,100 |
Nontransaction accounts | $254,657,000 | 1,616 |
Money market deposit accounts (MMDAs) | $79,536,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $38,058,000 | 1,881 |
Total time deposits | $137,063,000 | 1,186 |
Total time and savings deposits | $355,726,000 | 1,351 |
Noninterest-bearing deposits | $73,296,000 | 1,499 |
Interest-bearing deposits | $355,726,000 | 1,269 |
Retail deposits | $381,073,000 | 1,369 |
Estimated insured deposits | $311,157,000 | 1,423 |
IRAs and Keogh plan accounts | $28,248,000 | 809 |
Brokered deposits | $39,102,000 | 635 |
Fully insured brokered deposits | $39,102,000 | 598 |
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 | $422,097,000 | 1,353 |
Deposits held in domestic offices | $422,097,000 | 1,353 |
Individuals, partnerships, and corporations | $404,219,000 | 1,271 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $17,876,000 | 2,175 |
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 | $166,696,000 | 669 |
Demand deposits | $69,522,000 | 1,114 |
Nontransaction accounts | $255,401,000 | 1,621 |
Money market deposit accounts (MMDAs) | $81,961,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $38,329,000 | 1,857 |
Total time deposits | $135,111,000 | 1,230 |
Total time and savings deposits | $352,575,000 | 1,364 |
Noninterest-bearing deposits | $69,522,000 | 1,541 |
Interest-bearing deposits | $352,575,000 | 1,268 |
Retail deposits | $376,891,000 | 1,375 |
Estimated insured deposits | $308,343,000 | 1,427 |
IRAs and Keogh plan accounts | $28,601,000 | 829 |
Brokered deposits | $36,619,000 | 654 |
Fully insured brokered deposits | $36,619,000 | 612 |
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 | $413,693,000 | 1,381 |
Deposits held in domestic offices | $413,693,000 | 1,380 |
Individuals, partnerships, and corporations | $395,680,000 | 1,295 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $18,012,000 | 2,150 |
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 | $147,981,000 | 799 |
Demand deposits | $65,650,000 | 1,169 |
Nontransaction accounts | $265,712,000 | 1,584 |
Money market deposit accounts (MMDAs) | $82,433,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $38,122,000 | 1,873 |
Total time deposits | $145,157,000 | 1,172 |
Total time and savings deposits | $348,043,000 | 1,378 |
Noninterest-bearing deposits | $65,650,000 | 1,582 |
Interest-bearing deposits | $348,043,000 | 1,291 |
Retail deposits | $357,789,000 | 1,440 |
Estimated insured deposits | $317,963,000 | 1,393 |
IRAs and Keogh plan accounts | $28,528,000 | 832 |
Brokered deposits | $47,616,000 | 534 |
Fully insured brokered deposits | $47,616,000 | 496 |
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 | $393,265,000 | 1,451 |
Deposits held in domestic offices | $393,265,000 | 1,450 |
Individuals, partnerships, and corporations | $378,336,000 | 1,360 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,929,000 | 2,439 |
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 | $137,885,000 | 873 |
Demand deposits | $76,077,000 | 979 |
Nontransaction accounts | $255,380,000 | 1,650 |
Money market deposit accounts (MMDAs) | $84,985,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $37,923,000 | 1,888 |
Total time deposits | $132,472,000 | 1,292 |
Total time and savings deposits | $317,188,000 | 1,524 |
Noninterest-bearing deposits | $76,077,000 | 1,370 |
Interest-bearing deposits | $317,188,000 | 1,437 |
Retail deposits | $350,177,000 | 1,477 |
Estimated insured deposits | $309,391,000 | 1,441 |
IRAs and Keogh plan accounts | $28,820,000 | 837 |
Brokered deposits | $35,058,000 | 644 |
Fully insured brokered deposits | $35,058,000 | 601 |
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 | $380,848,000 | 1,484 |
Deposits held in domestic offices | $380,848,000 | 1,483 |
Individuals, partnerships, and corporations | $365,561,000 | 1,402 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $15,286,000 | 2,417 |
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 | $131,562,000 | 914 |
Demand deposits | $79,118,000 | 924 |
Nontransaction accounts | $249,286,000 | 1,664 |
Money market deposit accounts (MMDAs) | $81,748,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $34,646,000 | 1,957 |
Total time deposits | $132,892,000 | 1,287 |
Total time and savings deposits | $301,730,000 | 1,580 |
Noninterest-bearing deposits | $79,118,000 | 1,310 |
Interest-bearing deposits | $301,730,000 | 1,492 |
Retail deposits | $338,105,000 | 1,514 |
Estimated insured deposits | $304,613,000 | 1,463 |
IRAs and Keogh plan accounts | $29,271,000 | 827 |
Brokered deposits | $34,546,000 | 617 |
Fully insured brokered deposits | $34,546,000 | 580 |
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 | $393,209,000 | 1,435 |
Deposits held in domestic offices | $393,209,000 | 1,434 |
Individuals, partnerships, and corporations | $378,416,000 | 1,345 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $14,792,000 | 2,396 |
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 | $135,628,000 | 821 |
Demand deposits | $83,863,000 | 831 |
Nontransaction accounts | $257,581,000 | 1,643 |
Money market deposit accounts (MMDAs) | $82,998,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $35,018,000 | 1,953 |
Total time deposits | $139,565,000 | 1,241 |
Total time and savings deposits | $309,346,000 | 1,552 |
Noninterest-bearing deposits | $83,863,000 | 1,229 |
Interest-bearing deposits | $309,346,000 | 1,462 |
Retail deposits | $345,282,000 | 1,490 |
Estimated insured deposits | $313,212,000 | 1,426 |
IRAs and Keogh plan accounts | $29,199,000 | 842 |
Brokered deposits | $40,422,000 | 553 |
Fully insured brokered deposits | $40,422,000 | 520 |
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 | $402,649,000 | 1,396 |
Deposits held in domestic offices | $402,649,000 | 1,395 |
Individuals, partnerships, and corporations | $386,896,000 | 1,309 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $15,751,000 | 2,280 |
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 | $133,912,000 | 817 |
Demand deposits | $83,392,000 | 808 |
Nontransaction accounts | $268,737,000 | 1,582 |
Money market deposit accounts (MMDAs) | $85,164,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $34,880,000 | 1,953 |
Total time deposits | $148,693,000 | 1,187 |
Total time and savings deposits | $319,257,000 | 1,507 |
Noninterest-bearing deposits | $83,392,000 | 1,209 |
Interest-bearing deposits | $319,257,000 | 1,415 |
Retail deposits | $349,182,000 | 1,458 |
Estimated insured deposits | $328,213,000 | 1,349 |
IRAs and Keogh plan accounts | $29,947,000 | 832 |
Brokered deposits | $49,219,000 | 461 |
Fully insured brokered deposits | $49,219,000 | 436 |
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 | $412,112,000 | 1,374 |
Deposits held in domestic offices | $412,112,000 | 1,373 |
Individuals, partnerships, and corporations | $342,883,000 | 1,501 |
U.S. Government | $7,000 | 706 |
States and political subdivisions in the U.S. | $15,003,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $54,219,000 | 207 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,409,000 | 790 |
Demand deposits | $77,936,000 | 838 |
Nontransaction accounts | $277,703,000 | 1,563 |
Money market deposit accounts (MMDAs) | $86,147,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $35,099,000 | 1,961 |
Total time deposits | $156,457,000 | 1,147 |
Total time and savings deposits | $334,176,000 | 1,456 |
Noninterest-bearing deposits | $77,936,000 | 1,257 |
Interest-bearing deposits | $334,176,000 | 1,358 |
Retail deposits | $353,917,000 | 1,450 |
Estimated insured deposits | $340,002,000 | 1,311 |
IRAs and Keogh plan accounts | $30,264,000 | 834 |
Brokered deposits | $54,219,000 | 417 |
Fully insured brokered deposits | $54,219,000 | 398 |
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 | $426,308,000 | 1,313 |
Deposits held in domestic offices | $426,308,000 | 1,312 |
Individuals, partnerships, and corporations | $349,268,000 | 1,461 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,875,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $58,165,000 | 190 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,297,000 | 681 |
Demand deposits | $88,851,000 | 710 |
Nontransaction accounts | $280,011,000 | 1,536 |
Money market deposit accounts (MMDAs) | $82,589,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $33,252,000 | 1,988 |
Total time deposits | $164,170,000 | 1,085 |
Total time and savings deposits | $337,457,000 | 1,432 |
Noninterest-bearing deposits | $88,851,000 | 1,092 |
Interest-bearing deposits | $337,457,000 | 1,333 |
Retail deposits | $362,180,000 | 1,392 |
Estimated insured deposits | $339,982,000 | 1,298 |
IRAs and Keogh plan accounts | $30,577,000 | 842 |
Brokered deposits | $58,165,000 | 388 |
Fully insured brokered deposits | $58,165,000 | 366 |
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 | $403,532,000 | 1,389 |
Deposits held in domestic offices | $403,532,000 | 1,388 |
Individuals, partnerships, and corporations | $329,780,000 | 1,536 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $14,163,000 | 2,369 |
Commercial banks and other depository institutions in U.S. | $59,588,000 | 186 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,269,000 | 904 |
Demand deposits | $58,782,000 | 1,132 |
Nontransaction accounts | $287,263,000 | 1,528 |
Money market deposit accounts (MMDAs) | $85,423,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $32,374,000 | 2,017 |
Total time deposits | $169,466,000 | 1,079 |
Total time and savings deposits | $344,750,000 | 1,407 |
Noninterest-bearing deposits | $58,782,000 | 1,588 |
Interest-bearing deposits | $344,750,000 | 1,306 |
Retail deposits | $338,132,000 | 1,499 |
Estimated insured deposits | $342,923,000 | 1,300 |
IRAs and Keogh plan accounts | $31,057,000 | 851 |
Brokered deposits | $59,588,000 | 372 |
Fully insured brokered deposits | $59,588,000 | 352 |
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 | $389,809,000 | 1,427 |
Deposits held in domestic offices | $389,809,000 | 1,426 |
Individuals, partnerships, and corporations | $321,384,000 | 1,564 |
U.S. Government | $3,000 | 929 |
States and political subdivisions in the U.S. | $14,439,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $53,983,000 | 209 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,240,000 | 989 |
Demand deposits | $52,506,000 | 1,248 |
Nontransaction accounts | $281,569,000 | 1,543 |
Money market deposit accounts (MMDAs) | $82,672,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $32,995,000 | 1,996 |
Total time deposits | $165,902,000 | 1,117 |
Total time and savings deposits | $337,303,000 | 1,422 |
Noninterest-bearing deposits | $52,543,000 | 1,715 |
Interest-bearing deposits | $337,266,000 | 1,338 |
Retail deposits | $330,022,000 | 1,515 |
Estimated insured deposits | $339,172,000 | 1,316 |
IRAs and Keogh plan accounts | $31,235,000 | 853 |
Brokered deposits | $53,983,000 | 395 |
Fully insured brokered deposits | $53,983,000 | 378 |
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 | $384,615,000 | 1,454 |
Deposits held in domestic offices | $384,615,000 | 1,454 |
Individuals, partnerships, and corporations | $326,595,000 | 1,562 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $16,168,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $41,851,000 | 245 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,661,000 | 995 |
Demand deposits | $49,812,000 | 1,307 |
Nontransaction accounts | $275,954,000 | 1,594 |
Money market deposit accounts (MMDAs) | $89,621,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $32,596,000 | 2,024 |
Total time deposits | $153,737,000 | 1,239 |
Total time and savings deposits | $334,803,000 | 1,456 |
Noninterest-bearing deposits | $49,812,000 | 1,790 |
Interest-bearing deposits | $334,803,000 | 1,368 |
Retail deposits | $339,002,000 | 1,494 |
Estimated insured deposits | $328,214,000 | 1,361 |
IRAs and Keogh plan accounts | $31,693,000 | 838 |
Brokered deposits | $41,851,000 | 468 |
Fully insured brokered deposits | $41,851,000 | 453 |
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 | $380,692,000 | 1,468 |
Deposits held in domestic offices | $380,692,000 | 1,468 |
Individuals, partnerships, and corporations | $324,388,000 | 1,556 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,699,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $38,605,000 | 260 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,778,000 | 923 |
Demand deposits | $59,865,000 | 1,065 |
Nontransaction accounts | $267,914,000 | 1,618 |
Money market deposit accounts (MMDAs) | $84,191,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $30,827,000 | 2,044 |
Total time deposits | $152,896,000 | 1,268 |
Total time and savings deposits | $320,827,000 | 1,517 |
Noninterest-bearing deposits | $59,865,000 | 1,516 |
Interest-bearing deposits | $320,827,000 | 1,435 |
Retail deposits | $337,944,000 | 1,492 |
Estimated insured deposits | $349,974,000 | 1,358 |
IRAs and Keogh plan accounts | $32,324,000 | 828 |
Brokered deposits | $38,605,000 | 489 |
Fully insured brokered deposits | $38,605,000 | 465 |
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 | $379,772,000 | 1,470 |
Deposits held in domestic offices | $379,772,000 | 1,469 |
Individuals, partnerships, and corporations | $327,962,000 | 1,528 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $17,579,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $34,229,000 | 281 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,216,000 | 842 |
Demand deposits | $56,951,000 | 1,028 |
Nontransaction accounts | $269,556,000 | 1,629 |
Money market deposit accounts (MMDAs) | $85,098,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $29,312,000 | 2,090 |
Total time deposits | $155,146,000 | 1,290 |
Total time and savings deposits | $322,821,000 | 1,514 |
Noninterest-bearing deposits | $56,988,000 | 1,525 |
Interest-bearing deposits | $322,784,000 | 1,428 |
Retail deposits | $340,573,000 | 1,462 |
Estimated insured deposits | $343,325,000 | 1,383 |
IRAs and Keogh plan accounts | $32,561,000 | 847 |
Brokered deposits | $34,229,000 | 547 |
Fully insured brokered deposits | $34,229,000 | 519 |
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 | $371,560,000 | 1,491 |
Deposits held in domestic offices | $371,560,000 | 1,491 |
Individuals, partnerships, and corporations | $323,206,000 | 1,553 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $18,902,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $29,450,000 | 334 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,222,000 | 992 |
Demand deposits | $54,271,000 | 1,066 |
Nontransaction accounts | $273,338,000 | 1,613 |
Money market deposit accounts (MMDAs) | $83,194,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $36,487,000 | 1,850 |
Total time deposits | $153,657,000 | 1,329 |
Total time and savings deposits | $317,289,000 | 1,545 |
Noninterest-bearing deposits | $54,271,000 | 1,549 |
Interest-bearing deposits | $317,289,000 | 1,463 |
Retail deposits | $337,120,000 | 1,476 |
Estimated insured deposits | $338,209,000 | 1,402 |
IRAs and Keogh plan accounts | $32,555,000 | 845 |
Brokered deposits | $29,450,000 | 629 |
Fully insured brokered deposits | $29,450,000 | 592 |
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 | $368,530,000 | 1,516 |
Deposits held in domestic offices | $368,530,000 | 1,516 |
Individuals, partnerships, and corporations | $322,890,000 | 1,555 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $15,041,000 | 2,321 |
Commercial banks and other depository institutions in U.S. | $30,598,000 | 326 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,895,000 | 1,153 |
Demand deposits | $44,337,000 | 1,342 |
Nontransaction accounts | $280,635,000 | 1,596 |
Money market deposit accounts (MMDAs) | $84,332,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $38,283,000 | 1,802 |
Total time deposits | $158,020,000 | 1,328 |
Total time and savings deposits | $324,193,000 | 1,529 |
Noninterest-bearing deposits | $44,337,000 | 1,868 |
Interest-bearing deposits | $324,193,000 | 1,449 |
Retail deposits | $332,592,000 | 1,503 |
Estimated insured deposits | $333,495,000 | 1,425 |
IRAs and Keogh plan accounts | $33,683,000 | 819 |
Brokered deposits | $30,598,000 | 634 |
Fully insured brokered deposits | $30,598,000 | 601 |
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 | $375,062,000 | 1,462 |
Deposits held in domestic offices | $375,062,000 | 1,460 |
Individuals, partnerships, and corporations | $326,309,000 | 1,529 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $16,164,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $32,583,000 | 290 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,755,000 | 1,098 |
Demand deposits | $47,675,000 | 1,174 |
Nontransaction accounts | $286,307,000 | 1,554 |
Money market deposit accounts (MMDAs) | $82,812,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $38,570,000 | 1,744 |
Total time deposits | $164,925,000 | 1,328 |
Total time and savings deposits | $327,387,000 | 1,483 |
Noninterest-bearing deposits | $47,675,000 | 1,659 |
Interest-bearing deposits | $327,387,000 | 1,420 |
Retail deposits | $337,133,000 | 1,461 |
Estimated insured deposits | $337,835,000 | 1,398 |
IRAs and Keogh plan accounts | $33,130,000 | 835 |
Brokered deposits | $32,583,000 | 623 |
Fully insured brokered deposits | $32,583,000 | 590 |
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 | $382,941,000 | 1,428 |
Deposits held in domestic offices | $382,941,000 | 1,425 |
Individuals, partnerships, and corporations | $333,602,000 | 1,482 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $16,666,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $32,670,000 | 294 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,845,000 | 1,079 |
Demand deposits | $45,396,000 | 1,157 |
Nontransaction accounts | $297,096,000 | 1,527 |
Money market deposit accounts (MMDAs) | $82,275,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $38,104,000 | 1,745 |
Total time deposits | $176,717,000 | 1,269 |
Total time and savings deposits | $337,545,000 | 1,430 |
Noninterest-bearing deposits | $45,397,000 | 1,666 |
Interest-bearing deposits | $337,544,000 | 1,365 |
Retail deposits | $344,274,000 | 1,417 |
Estimated insured deposits | $345,619,000 | 1,352 |
IRAs and Keogh plan accounts | $33,691,000 | 834 |
Brokered deposits | $32,670,000 | 657 |
Fully insured brokered deposits | $32,670,000 | 616 |
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 | $394,831,000 | 1,395 |
Deposits held in domestic offices | $394,831,000 | 1,394 |
Individuals, partnerships, and corporations | $336,464,000 | 1,460 |
U.S. Government | $2,000 | 1,199 |
States and political subdivisions in the U.S. | $25,503,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $32,862,000 | 301 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,550,000 | 1,043 |
Demand deposits | $44,039,000 | 1,147 |
Nontransaction accounts | $310,281,000 | 1,462 |
Money market deposit accounts (MMDAs) | $81,550,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $38,207,000 | 1,726 |
Total time deposits | $190,524,000 | 1,200 |
Total time and savings deposits | $350,792,000 | 1,398 |
Noninterest-bearing deposits | $44,043,000 | 1,672 |
Interest-bearing deposits | $350,788,000 | 1,343 |
Retail deposits | $350,261,000 | 1,377 |
Estimated insured deposits | $350,686,000 | 1,336 |
IRAs and Keogh plan accounts | $34,707,000 | 813 |
Brokered deposits | $32,862,000 | 684 |
Fully insured brokered deposits | $32,862,000 | 650 |
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 | $390,636,000 | 1,418 |
Deposits held in domestic offices | $390,636,000 | 1,416 |
Individuals, partnerships, and corporations | $333,639,000 | 1,482 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $23,470,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $33,526,000 | 304 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,887,000 | 1,237 |
Demand deposits | $37,316,000 | 1,354 |
Nontransaction accounts | $315,749,000 | 1,458 |
Money market deposit accounts (MMDAs) | $81,620,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $37,014,000 | 1,754 |
Total time deposits | $197,115,000 | 1,193 |
Total time and savings deposits | $353,320,000 | 1,409 |
Noninterest-bearing deposits | $37,316,000 | 1,903 |
Interest-bearing deposits | $353,320,000 | 1,346 |
Retail deposits | $344,785,000 | 1,408 |
Estimated insured deposits | $347,051,000 | 1,356 |
IRAs and Keogh plan accounts | $34,812,000 | 812 |
Brokered deposits | $33,526,000 | 711 |
Fully insured brokered deposits | $33,526,000 | 669 |
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 | $397,092,000 | 1,390 |
Deposits held in domestic offices | $397,092,000 | 1,388 |
Individuals, partnerships, and corporations | $338,240,000 | 1,472 |
U.S. Government | $16,000 | 1,175 |
States and political subdivisions in the U.S. | $25,311,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $33,525,000 | 297 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,111,000 | 932 |
Demand deposits | $37,791,000 | 1,298 |
Nontransaction accounts | $308,981,000 | 1,481 |
Money market deposit accounts (MMDAs) | $70,906,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $35,631,000 | 1,753 |
Total time deposits | $202,444,000 | 1,191 |
Total time and savings deposits | $359,301,000 | 1,381 |
Noninterest-bearing deposits | $37,792,000 | 1,834 |
Interest-bearing deposits | $359,300,000 | 1,314 |
Retail deposits | $350,979,000 | 1,356 |
Estimated insured deposits | $347,701,000 | 1,344 |
IRAs and Keogh plan accounts | $35,160,000 | 809 |
Brokered deposits | $33,525,000 | 729 |
Fully insured brokered deposits | $33,525,000 | 686 |
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 | $402,004,000 | 1,386 |
Deposits held in domestic offices | $402,004,000 | 1,385 |
Individuals, partnerships, and corporations | $327,784,000 | 1,523 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $38,603,000 | 885 |
Commercial banks and other depository institutions in U.S. | $35,610,000 | 284 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,030,000 | 1,154 |
Demand deposits | $35,241,000 | 1,349 |
Nontransaction accounts | $328,974,000 | 1,438 |
Money market deposit accounts (MMDAs) | $91,047,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $32,420,000 | 1,842 |
Total time deposits | $205,507,000 | 1,207 |
Total time and savings deposits | $366,763,000 | 1,360 |
Noninterest-bearing deposits | $35,241,000 | 1,921 |
Interest-bearing deposits | $366,763,000 | 1,292 |
Retail deposits | $354,223,000 | 1,356 |
Estimated insured deposits | $338,265,000 | 1,357 |
IRAs and Keogh plan accounts | $34,687,000 | 823 |
Brokered deposits | $35,610,000 | 743 |
Fully insured brokered deposits | $35,610,000 | 696 |
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 | $418,858,000 | 1,331 |
Deposits held in domestic offices | $418,858,000 | 1,330 |
Individuals, partnerships, and corporations | $337,221,000 | 1,497 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $38,479,000 | 883 |
Commercial banks and other depository institutions in U.S. | $43,141,000 | 250 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,366,000 | 1,013 |
Demand deposits | $42,028,000 | 1,041 |
Nontransaction accounts | $339,492,000 | 1,415 |
Money market deposit accounts (MMDAs) | $89,416,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $36,184,000 | 1,762 |
Total time deposits | $213,892,000 | 1,180 |
Total time and savings deposits | $376,830,000 | 1,334 |
Noninterest-bearing deposits | $42,028,000 | 1,583 |
Interest-bearing deposits | $376,830,000 | 1,271 |
Retail deposits | $367,827,000 | 1,296 |
Estimated insured deposits | $344,161,000 | 1,354 |
IRAs and Keogh plan accounts | $34,711,000 | 827 |
Brokered deposits | $43,141,000 | 699 |
Fully insured brokered deposits | $43,141,000 | 652 |
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 | $430,120,000 | 1,315 |
Deposits held in domestic offices | $430,120,000 | 1,314 |
Individuals, partnerships, and corporations | $342,184,000 | 1,505 |
U.S. Government | $23,000 | 992 |
States and political subdivisions in the U.S. | $36,789,000 | 974 |
Commercial banks and other depository institutions in U.S. | $51,124,000 | 220 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,834,000 | 1,125 |
Demand deposits | $33,251,000 | 1,377 |
Nontransaction accounts | $357,286,000 | 1,372 |
Money market deposit accounts (MMDAs) | $80,855,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $39,058,000 | 1,694 |
Total time deposits | $237,373,000 | 1,098 |
Total time and savings deposits | $396,869,000 | 1,294 |
Noninterest-bearing deposits | $33,252,000 | 1,966 |
Interest-bearing deposits | $396,868,000 | 1,236 |
Retail deposits | $368,183,000 | 1,306 |
Estimated insured deposits | $360,639,000 | 1,306 |
IRAs and Keogh plan accounts | $34,940,000 | 818 |
Brokered deposits | $51,124,000 | 688 |
Fully insured brokered deposits | $51,124,000 | 643 |
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 | $441,404,000 | 1,275 |
Deposits held in domestic offices | $441,404,000 | 1,272 |
Individuals, partnerships, and corporations | $326,977,000 | 1,585 |
U.S. Government | $6,000 | 2,592 |
States and political subdivisions in the U.S. | $51,082,000 | 656 |
Commercial banks and other depository institutions in U.S. | $63,339,000 | 159 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,559,000 | 1,163 |
Demand deposits | $31,581,000 | 1,532 |
Nontransaction accounts | $369,845,000 | 1,308 |
Money market deposit accounts (MMDAs) | $74,494,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $35,618,000 | 1,765 |
Total time deposits | $259,733,000 | 1,023 |
Total time and savings deposits | $409,823,000 | 1,239 |
Noninterest-bearing deposits | $31,581,000 | 2,123 |
Interest-bearing deposits | $409,823,000 | 1,189 |
Retail deposits | $369,828,000 | 1,201 |
Estimated insured deposits | $364,866,000 | 1,300 |
IRAs and Keogh plan accounts | $34,192,000 | 833 |
Brokered deposits | $63,339,000 | 597 |
Fully insured brokered deposits | $63,339,000 | 475 |
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 | $442,068,000 | 1,274 |
Deposits held in domestic offices | $442,068,000 | 1,271 |
Individuals, partnerships, and corporations | $332,993,000 | 1,565 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $49,659,000 | 639 |
Commercial banks and other depository institutions in U.S. | $59,401,000 | 178 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,975,000 | 1,027 |
Demand deposits | $31,415,000 | 1,439 |
Nontransaction accounts | $370,093,000 | 1,321 |
Money market deposit accounts (MMDAs) | $70,044,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $32,859,000 | 1,823 |
Total time deposits | $267,190,000 | 1,023 |
Total time and savings deposits | $410,653,000 | 1,258 |
Noninterest-bearing deposits | $31,415,000 | 2,051 |
Interest-bearing deposits | $410,653,000 | 1,200 |
Retail deposits | $371,002,000 | 1,196 |
Estimated insured deposits | $368,656,000 | 1,271 |
IRAs and Keogh plan accounts | $33,411,000 | 863 |
Brokered deposits | $73,406,000 | 579 |
Fully insured brokered deposits | $73,406,000 | 479 |
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 | $446,651,000 | 1,271 |
Deposits held in domestic offices | $446,651,000 | 1,267 |
Individuals, partnerships, and corporations | $336,820,000 | 1,563 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $48,288,000 | 650 |
Commercial banks and other depository institutions in U.S. | $61,539,000 | 175 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,363,000 | 1,055 |
Demand deposits | $35,620,000 | 1,229 |
Nontransaction accounts | $374,288,000 | 1,310 |
Money market deposit accounts (MMDAs) | $69,193,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $32,886,000 | 1,807 |
Total time deposits | $272,209,000 | 1,033 |
Total time and savings deposits | $411,031,000 | 1,267 |
Noninterest-bearing deposits | $35,620,000 | 1,795 |
Interest-bearing deposits | $411,031,000 | 1,197 |
Retail deposits | $378,918,000 | 1,178 |
Estimated insured deposits | $339,754,000 | 1,191 |
IRAs and Keogh plan accounts | $33,061,000 | 871 |
Brokered deposits | $84,901,000 | 551 |
Fully insured brokered deposits | $84,901,000 | 465 |
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 | $450,520,000 | 1,244 |
Deposits held in domestic offices | $450,520,000 | 1,240 |
Individuals, partnerships, and corporations | $332,742,000 | 1,586 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $47,586,000 | 671 |
Commercial banks and other depository institutions in U.S. | $70,186,000 | 143 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,946,000 | 831 |
Demand deposits | $34,905,000 | 1,233 |
Nontransaction accounts | $368,574,000 | 1,335 |
Money market deposit accounts (MMDAs) | $45,900,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $30,455,000 | 1,860 |
Total time deposits | $292,219,000 | 948 |
Total time and savings deposits | $415,615,000 | 1,245 |
Noninterest-bearing deposits | $34,905,000 | 1,825 |
Interest-bearing deposits | $415,615,000 | 1,178 |
Retail deposits | $377,820,000 | 1,165 |
Estimated insured deposits | $349,641,000 | 1,144 |
IRAs and Keogh plan accounts | $31,685,000 | 879 |
Brokered deposits | $99,620,000 | 523 |
Fully insured brokered deposits | $99,620,000 | 452 |
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 | $437,511,000 | 1,243 |
Deposits held in domestic offices | $437,511,000 | 1,239 |
Individuals, partnerships, and corporations | $314,153,000 | 1,617 |
U.S. Government | $8,000 | 2,661 |
States and political subdivisions in the U.S. | $57,733,000 | 524 |
Commercial banks and other depository institutions in U.S. | $65,617,000 | 144 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,766,000 | 827 |
Demand deposits | $33,780,000 | 1,307 |
Nontransaction accounts | $357,745,000 | 1,333 |
Money market deposit accounts (MMDAs) | $53,589,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $31,578,000 | 1,786 |
Total time deposits | $272,578,000 | 1,013 |
Total time and savings deposits | $403,731,000 | 1,245 |
Noninterest-bearing deposits | $33,780,000 | 1,880 |
Interest-bearing deposits | $403,731,000 | 1,174 |
Retail deposits | $375,428,000 | 1,145 |
Estimated insured deposits | $330,920,000 | 1,180 |
IRAs and Keogh plan accounts | $30,112,000 | 884 |
Brokered deposits | $102,679,000 | 502 |
Fully insured brokered deposits | $102,679,000 | 467 |
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 | $425,999,000 | 1,250 |
Deposits held in domestic offices | $425,999,000 | 1,247 |
Individuals, partnerships, and corporations | $326,026,000 | 1,535 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $47,353,000 | 626 |
Commercial banks and other depository institutions in U.S. | $52,606,000 | 164 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,804,000 | 770 |
Demand deposits | $37,951,000 | 1,087 |
Nontransaction accounts | $345,195,000 | 1,352 |
Money market deposit accounts (MMDAs) | $46,014,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $25,142,000 | 2,053 |
Total time deposits | $274,039,000 | 959 |
Total time and savings deposits | $388,048,000 | 1,267 |
Noninterest-bearing deposits | $37,951,000 | 1,675 |
Interest-bearing deposits | $388,048,000 | 1,201 |
Retail deposits | $366,819,000 | 1,168 |
Estimated insured deposits | $332,123,000 | 1,147 |
IRAs and Keogh plan accounts | $29,045,000 | 898 |
Brokered deposits | $105,846,000 | 430 |
Fully insured brokered deposits | $105,846,000 | 402 |
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 | $424,763,000 | 1,248 |
Deposits held in domestic offices | $424,763,000 | 1,243 |
Individuals, partnerships, and corporations | $348,861,000 | 1,426 |
U.S. Government | $11,000 | 2,025 |
States and political subdivisions in the U.S. | $46,889,000 | 637 |
Commercial banks and other depository institutions in U.S. | $29,002,000 | 261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,902,000 | 1,086 |
Demand deposits | $37,187,000 | 1,158 |
Nontransaction accounts | $358,861,000 | 1,289 |
Money market deposit accounts (MMDAs) | $63,419,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $27,815,000 | 1,945 |
Total time deposits | $267,627,000 | 953 |
Total time and savings deposits | $387,576,000 | 1,244 |
Noninterest-bearing deposits | $37,187,000 | 1,733 |
Interest-bearing deposits | $387,576,000 | 1,192 |
Retail deposits | $367,896,000 | 1,140 |
Estimated insured deposits | $327,602,000 | 1,151 |
IRAs and Keogh plan accounts | $29,412,000 | 876 |
Brokered deposits | $95,597,000 | 406 |
Fully insured brokered deposits | $95,597,000 | 373 |
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 | $442,349,000 | 1,185 |
Deposits held in domestic offices | $442,349,000 | 1,180 |
Individuals, partnerships, and corporations | $360,127,000 | 1,376 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $50,455,000 | 581 |
Commercial banks and other depository institutions in U.S. | $31,759,000 | 221 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,621,000 | 1,214 |
Demand deposits | $35,255,000 | 1,234 |
Nontransaction accounts | $380,728,000 | 1,210 |
Money market deposit accounts (MMDAs) | $49,702,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $31,742,000 | 1,794 |
Total time deposits | $299,284,000 | 840 |
Total time and savings deposits | $407,094,000 | 1,176 |
Noninterest-bearing deposits | $35,255,000 | 1,780 |
Interest-bearing deposits | $407,094,000 | 1,123 |
Retail deposits | $368,031,000 | 1,141 |
Estimated insured deposits | $340,084,000 | 1,099 |
IRAs and Keogh plan accounts | $29,802,000 | 851 |
Brokered deposits | $105,777,000 | 343 |
Fully insured brokered deposits | $105,777,000 | 317 |
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 | $484,480,000 | 1,054 |
Deposits held in domestic offices | $484,480,000 | 1,050 |
Individuals, partnerships, and corporations | $357,139,000 | 1,378 |
U.S. Government | $30,000 | 1,715 |
States and political subdivisions in the U.S. | $88,327,000 | 327 |
Commercial banks and other depository institutions in U.S. | $38,984,000 | 168 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,987,000 | 1,143 |
Demand deposits | $39,665,000 | 1,097 |
Nontransaction accounts | $419,493,000 | 1,071 |
Money market deposit accounts (MMDAs) | $102,396,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $27,663,000 | 1,887 |
Total time deposits | $289,434,000 | 855 |
Total time and savings deposits | $444,815,000 | 1,057 |
Noninterest-bearing deposits | $39,665,000 | 1,612 |
Interest-bearing deposits | $444,815,000 | 1,000 |
Retail deposits | $427,117,000 | 951 |
Estimated insured deposits | $342,923,000 | 1,071 |
IRAs and Keogh plan accounts | $28,666,000 | 883 |
Brokered deposits | $117,892,000 | 296 |
Fully insured brokered deposits | $117,892,000 | 275 |
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 | $406,121,000 | 1,288 |
Deposits held in domestic offices | $406,121,000 | 1,284 |
Individuals, partnerships, and corporations | $333,081,000 | 1,469 |
U.S. Government | $2,000 | 3,347 |
States and political subdivisions in the U.S. | $28,111,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $44,927,000 | 141 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,978,000 | 1,270 |
Demand deposits | $34,424,000 | 1,301 |
Nontransaction accounts | $347,143,000 | 1,298 |
Money market deposit accounts (MMDAs) | $45,577,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $27,088,000 | 1,916 |
Total time deposits | $274,478,000 | 898 |
Total time and savings deposits | $371,697,000 | 1,286 |
Noninterest-bearing deposits | $34,424,000 | 1,844 |
Interest-bearing deposits | $371,697,000 | 1,219 |
Retail deposits | $353,405,000 | 1,173 |
Estimated insured deposits | $332,849,000 | 1,096 |
IRAs and Keogh plan accounts | $27,939,000 | 902 |
Brokered deposits | $111,025,000 | 299 |
Fully insured brokered deposits | $111,025,000 | 273 |
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 | $410,316,000 | 1,272 |
Deposits held in domestic offices | $410,316,000 | 1,267 |
Individuals, partnerships, and corporations | $340,230,000 | 1,455 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $19,806,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $50,271,000 | 137 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,571,000 | 1,029 |
Demand deposits | $44,598,000 | 1,018 |
Nontransaction accounts | $339,745,000 | 1,336 |
Money market deposit accounts (MMDAs) | $36,790,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $32,445,000 | 1,757 |
Total time deposits | $270,510,000 | 917 |
Total time and savings deposits | $365,718,000 | 1,303 |
Noninterest-bearing deposits | $44,598,000 | 1,509 |
Interest-bearing deposits | $365,718,000 | 1,235 |
Retail deposits | $362,163,000 | 1,154 |
Estimated insured deposits | $333,097,000 | 1,108 |
IRAs and Keogh plan accounts | $27,503,000 | 921 |
Brokered deposits | $113,437,000 | 305 |
Fully insured brokered deposits | $113,437,000 | 273 |
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 | $409,925,000 | 1,270 |
Deposits held in domestic offices | $409,925,000 | 1,265 |
Individuals, partnerships, and corporations | $327,988,000 | 1,523 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $27,377,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $54,549,000 | 123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,035,000 | 1,242 |
Demand deposits | $38,736,000 | 1,252 |
Nontransaction accounts | $344,890,000 | 1,307 |
Money market deposit accounts (MMDAs) | $42,251,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $33,767,000 | 1,709 |
Total time deposits | $268,872,000 | 908 |
Total time and savings deposits | $371,189,000 | 1,268 |
Noninterest-bearing deposits | $38,736,000 | 1,733 |
Interest-bearing deposits | $371,189,000 | 1,206 |
Retail deposits | $356,631,000 | 1,163 |
Estimated insured deposits | $327,441,000 | 1,120 |
IRAs and Keogh plan accounts | $26,880,000 | 919 |
Brokered deposits | $115,756,000 | 297 |
Fully insured brokered deposits | $115,756,000 | 268 |
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 | $399,551,000 | 1,289 |
Deposits held in domestic offices | $399,551,000 | 1,286 |
Individuals, partnerships, and corporations | $303,803,000 | 1,605 |
U.S. Government | $67,000 | 1,129 |
States and political subdivisions in the U.S. | $34,342,000 | 829 |
Commercial banks and other depository institutions in U.S. | $61,339,000 | 119 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,876,000 | 992 |
Demand deposits | $43,290,000 | 1,102 |
Nontransaction accounts | $322,675,000 | 1,376 |
Money market deposit accounts (MMDAs) | $35,288,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $29,852,000 | 1,799 |
Total time deposits | $257,535,000 | 928 |
Total time and savings deposits | $356,261,000 | 1,308 |
Noninterest-bearing deposits | $43,290,000 | 1,587 |
Interest-bearing deposits | $356,261,000 | 1,237 |
Retail deposits | $265,596,000 | 1,493 |
Estimated insured deposits | $237,795,000 | 1,568 |
IRAs and Keogh plan accounts | $25,808,000 | 937 |
Brokered deposits | $106,083,000 | 306 |
Fully insured brokered deposits | $106,083,000 | 282 |
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 | $377,756,000 | 1,356 |
Deposits held in domestic offices | $377,756,000 | 1,351 |
Individuals, partnerships, and corporations | $283,798,000 | 1,717 |
U.S. Government | $27,000 | 1,329 |
States and political subdivisions in the U.S. | $28,245,000 | 950 |
Commercial banks and other depository institutions in U.S. | $65,686,000 | 110 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,802,000 | 1,213 |
Demand deposits | $40,642,000 | 1,223 |
Nontransaction accounts | $310,954,000 | 1,407 |
Money market deposit accounts (MMDAs) | $38,610,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $26,051,000 | 1,970 |
Total time deposits | $246,293,000 | 965 |
Total time and savings deposits | $337,114,000 | 1,367 |
Noninterest-bearing deposits | $40,642,000 | 1,678 |
Interest-bearing deposits | $337,114,000 | 1,307 |
Retail deposits | $253,355,000 | 1,558 |
Estimated insured deposits | $235,920,000 | 1,553 |
IRAs and Keogh plan accounts | $25,514,000 | 946 |
Brokered deposits | $100,280,000 | 324 |
Fully insured brokered deposits | $100,280,000 | 293 |
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 | $375,907,000 | 1,347 |
Deposits held in domestic offices | $375,907,000 | 1,343 |
Individuals, partnerships, and corporations | $282,188,000 | 1,698 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $28,731,000 | 917 |
Commercial banks and other depository institutions in U.S. | $64,959,000 | 119 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,497,000 | 1,457 |
Demand deposits | $39,687,000 | 1,381 |
Nontransaction accounts | $312,410,000 | 1,370 |
Money market deposit accounts (MMDAs) | $53,591,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $22,983,000 | 2,174 |
Total time deposits | $235,836,000 | 973 |
Total time and savings deposits | $336,220,000 | 1,337 |
Noninterest-bearing deposits | $39,688,000 | 1,781 |
Interest-bearing deposits | $336,219,000 | 1,274 |
Retail deposits | $260,445,000 | 1,511 |
Estimated insured deposits | $232,518,000 | 1,561 |
IRAs and Keogh plan accounts | $25,295,000 | 927 |
Brokered deposits | $96,390,000 | 324 |
Fully insured brokered deposits | $96,390,000 | 291 |
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 | $375,663,000 | 1,330 |
Deposits held in domestic offices | $375,663,000 | 1,326 |
Individuals, partnerships, and corporations | $287,776,000 | 1,651 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $27,618,000 | 973 |
Commercial banks and other depository institutions in U.S. | $60,244,000 | 126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,252,000 | 1,474 |
Demand deposits | $40,568,000 | 1,372 |
Nontransaction accounts | $310,411,000 | 1,330 |
Money market deposit accounts (MMDAs) | $50,527,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $24,501,000 | 2,110 |
Total time deposits | $235,383,000 | 932 |
Total time and savings deposits | $335,095,000 | 1,318 |
Noninterest-bearing deposits | $40,568,000 | 1,745 |
Interest-bearing deposits | $335,095,000 | 1,261 |
Retail deposits | $260,087,000 | 1,506 |
Estimated insured deposits | $231,847,000 | 1,547 |
IRAs and Keogh plan accounts | $25,058,000 | 915 |
Brokered deposits | $92,433,000 | 314 |
Fully insured brokered deposits | $92,433,000 | 281 |
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 | $377,578,000 | 1,302 |
Deposits held in domestic offices | $377,578,000 | 1,299 |
Individuals, partnerships, and corporations | $290,656,000 | 1,596 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $27,327,000 | 981 |
Commercial banks and other depository institutions in U.S. | $59,579,000 | 125 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,121,000 | 1,273 |
Demand deposits | $40,725,000 | 1,409 |
Nontransaction accounts | $304,457,000 | 1,322 |
Money market deposit accounts (MMDAs) | $49,199,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $27,147,000 | 1,976 |
Total time deposits | $228,111,000 | 941 |
Total time and savings deposits | $336,853,000 | 1,272 |
Noninterest-bearing deposits | $40,725,000 | 1,763 |
Interest-bearing deposits | $336,853,000 | 1,217 |
Retail deposits | $269,311,000 | 1,442 |
Estimated insured deposits | $257,555,000 | 1,371 |
IRAs and Keogh plan accounts | $25,239,000 | 890 |
Brokered deposits | $92,022,000 | 308 |
Fully insured brokered deposits | $92,022,000 | 275 |
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 | $374,827,000 | 1,277 |
Deposits held in domestic offices | $374,827,000 | 1,274 |
Individuals, partnerships, and corporations | $280,390,000 | 1,618 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $32,424,000 | 784 |
Commercial banks and other depository institutions in U.S. | $61,996,000 | 118 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,922,000 | 1,324 |
Demand deposits | $38,509,000 | 1,519 |
Nontransaction accounts | $303,905,000 | 1,283 |
Money market deposit accounts (MMDAs) | $48,721,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $28,160,000 | 1,931 |
Total time deposits | $227,024,000 | 907 |
Total time and savings deposits | $336,318,000 | 1,239 |
Noninterest-bearing deposits | $38,509,000 | 1,846 |
Interest-bearing deposits | $336,318,000 | 1,187 |
Retail deposits | $270,295,000 | 1,415 |
Estimated insured deposits | $256,128,000 | 1,358 |
IRAs and Keogh plan accounts | $25,684,000 | 870 |
Brokered deposits | $88,200,000 | 296 |
Fully insured brokered deposits | $88,200,000 | 266 |
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 | $385,148,000 | 1,204 |
Deposits held in domestic offices | $385,148,000 | 1,201 |
Individuals, partnerships, and corporations | $287,586,000 | 1,549 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $32,152,000 | 793 |
Commercial banks and other depository institutions in U.S. | $65,402,000 | 117 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,200,000 | 1,469 |
Demand deposits | $41,364,000 | 1,382 |
Nontransaction accounts | $316,948,000 | 1,179 |
Money market deposit accounts (MMDAs) | $56,097,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $28,395,000 | 1,913 |
Total time deposits | $232,456,000 | 832 |
Total time and savings deposits | $343,784,000 | 1,162 |
Noninterest-bearing deposits | $41,364,000 | 1,667 |
Interest-bearing deposits | $343,784,000 | 1,120 |
Retail deposits | $276,864,000 | 1,362 |
Estimated insured deposits | $266,908,000 | 1,275 |
IRAs and Keogh plan accounts | $25,857,000 | 847 |
Brokered deposits | $91,916,000 | 272 |
Fully insured brokered deposits | $91,916,000 | 245 |
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 | $365,152,000 | 1,265 |
Deposits held in domestic offices | $365,152,000 | 1,262 |
Individuals, partnerships, and corporations | $273,085,000 | 1,610 |
U.S. Government | $34,000 | 1,082 |
States and political subdivisions in the U.S. | $26,775,000 | 971 |
Commercial banks and other depository institutions in U.S. | $65,258,000 | 108 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,681,000 | 1,701 |
Demand deposits | $38,615,000 | 1,465 |
Nontransaction accounts | $303,471,000 | 1,216 |
Money market deposit accounts (MMDAs) | $41,925,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $28,623,000 | 1,936 |
Total time deposits | $232,923,000 | 787 |
Total time and savings deposits | $326,537,000 | 1,223 |
Noninterest-bearing deposits | $38,615,000 | 1,731 |
Interest-bearing deposits | $326,537,000 | 1,188 |
Retail deposits | $256,482,000 | 1,473 |
Estimated insured deposits | $267,938,000 | 1,253 |
IRAs and Keogh plan accounts | $25,911,000 | 844 |
Brokered deposits | $92,248,000 | 254 |
Fully insured brokered deposits | $92,248,000 | 229 |
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 | $343,090,000 | 1,344 |
Deposits held in domestic offices | $343,090,000 | 1,340 |
Individuals, partnerships, and corporations | $271,175,000 | 1,614 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $29,374,000 | 862 |
Commercial banks and other depository institutions in U.S. | $42,530,000 | 166 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,070,000 | 1,628 |
Demand deposits | $39,084,000 | 1,446 |
Nontransaction accounts | $279,020,000 | 1,303 |
Money market deposit accounts (MMDAs) | $43,574,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $30,769,000 | 1,855 |
Total time deposits | $204,677,000 | 900 |
Total time and savings deposits | $304,006,000 | 1,312 |
Noninterest-bearing deposits | $39,084,000 | 1,705 |
Interest-bearing deposits | $304,006,000 | 1,281 |
Retail deposits | $264,897,000 | 1,423 |
Estimated insured deposits | $244,338,000 | 1,390 |
IRAs and Keogh plan accounts | $26,245,000 | 836 |
Brokered deposits | $63,798,000 | 314 |
Fully insured brokered deposits | $63,798,000 | 282 |
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 | $353,463,000 | 1,269 |
Deposits held in domestic offices | $353,463,000 | 1,265 |
Individuals, partnerships, and corporations | $302,023,000 | 1,408 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $28,821,000 | 853 |
Commercial banks and other depository institutions in U.S. | $22,605,000 | 287 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,705,000 | 1,724 |
Demand deposits | $37,701,000 | 1,459 |
Nontransaction accounts | $293,758,000 | 1,218 |
Money market deposit accounts (MMDAs) | $63,555,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $28,930,000 | 1,911 |
Total time deposits | $201,273,000 | 892 |
Total time and savings deposits | $315,762,000 | 1,236 |
Noninterest-bearing deposits | $37,701,000 | 1,714 |
Interest-bearing deposits | $315,762,000 | 1,213 |
Retail deposits | $279,630,000 | 1,322 |
Estimated insured deposits | $242,212,000 | 1,397 |
IRAs and Keogh plan accounts | $26,740,000 | 827 |
Brokered deposits | $61,109,000 | 318 |
Fully insured brokered deposits | $60,916,000 | 280 |
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 | $372,113,000 | 1,168 |
Deposits held in domestic offices | $372,113,000 | 1,164 |
Individuals, partnerships, and corporations | $300,038,000 | 1,398 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $45,011,000 | 513 |
Commercial banks and other depository institutions in U.S. | $27,057,000 | 254 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,681,000 | 1,716 |
Demand deposits | $39,130,000 | 1,406 |
Nontransaction accounts | $311,432,000 | 1,117 |
Money market deposit accounts (MMDAs) | $72,276,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $27,300,000 | 1,993 |
Total time deposits | $211,856,000 | 820 |
Total time and savings deposits | $332,983,000 | 1,127 |
Noninterest-bearing deposits | $39,130,000 | 1,654 |
Interest-bearing deposits | $332,983,000 | 1,110 |
Retail deposits | $292,864,000 | 1,228 |
Estimated insured deposits | $247,190,000 | 1,352 |
IRAs and Keogh plan accounts | $26,975,000 | 817 |
Brokered deposits | $62,405,000 | 304 |
Fully insured brokered deposits | $62,212,000 | 264 |
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 | $382,067,000 | 1,114 |
Deposits held in domestic offices | $382,067,000 | 1,112 |
Individuals, partnerships, and corporations | $299,874,000 | 1,387 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $46,923,000 | 514 |
Commercial banks and other depository institutions in U.S. | $35,264,000 | 200 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,586,000 | 1,733 |
Demand deposits | $36,689,000 | 1,466 |
Nontransaction accounts | $322,481,000 | 1,064 |
Money market deposit accounts (MMDAs) | $73,997,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $28,247,000 | 1,907 |
Total time deposits | $220,237,000 | 785 |
Total time and savings deposits | $345,378,000 | 1,072 |
Noninterest-bearing deposits | $36,689,000 | 1,689 |
Interest-bearing deposits | $345,378,000 | 1,057 |
Retail deposits | $301,387,000 | 1,175 |
Estimated insured deposits | $252,225,000 | 1,332 |
IRAs and Keogh plan accounts | $26,622,000 | 839 |
Brokered deposits | $64,691,000 | 270 |
Fully insured brokered deposits | $64,498,000 | 236 |
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 | $396,681,000 | 1,065 |
Deposits held in domestic offices | $396,681,000 | 1,064 |
Individuals, partnerships, and corporations | $282,118,000 | 1,473 |
U.S. Government | $12,000 | 3,028 |
States and political subdivisions in the U.S. | $74,643,000 | 296 |
Commercial banks and other depository institutions in U.S. | $39,908,000 | 176 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,080,000 | 1,660 |
Demand deposits | $33,225,000 | 1,522 |
Nontransaction accounts | $339,601,000 | 830 |
Money market deposit accounts (MMDAs) | $106,410,000 | 766 |
Other savings deposits (excluding MMDAs) | $25,440,000 | 1,732 |
Total time deposits | $207,751,000 | 677 |
Total time and savings deposits | $363,456,000 | 1,017 |
Noninterest-bearing deposits | $33,225,000 | 1,844 |
Interest-bearing deposits | $363,456,000 | 989 |
Retail deposits | $332,203,000 | 1,054 |
Estimated insured deposits | $242,784,000 | 1,397 |
IRAs and Keogh plan accounts | $25,774,000 | 877 |
Brokered deposits | $56,568,000 | 287 |
Fully insured brokered deposits | $56,375,000 | 253 |
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 | $366,796,000 | 1,180 |
Deposits held in domestic offices | $366,796,000 | 1,178 |
Individuals, partnerships, and corporations | $273,067,000 | 1,521 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $46,205,000 | 489 |
Commercial banks and other depository institutions in U.S. | $47,522,000 | 153 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,529,000 | 1,653 |
Demand deposits | $33,870,000 | 1,452 |
Nontransaction accounts | $311,267,000 | 932 |
Money market deposit accounts (MMDAs) | $71,528,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $27,017,000 | 1,660 |
Total time deposits | $212,722,000 | 672 |
Total time and savings deposits | $332,926,000 | 1,148 |
Noninterest-bearing deposits | $33,870,000 | 1,783 |
Interest-bearing deposits | $332,926,000 | 1,121 |
Retail deposits | $302,393,000 | 1,194 |
Estimated insured deposits | $239,096,000 | 1,440 |
IRAs and Keogh plan accounts | $26,061,000 | 896 |
Brokered deposits | $52,334,000 | 279 |
Fully insured brokered deposits | $52,141,000 | 252 |
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 | $380,263,000 | 1,116 |
Deposits held in domestic offices | $380,263,000 | 1,115 |
Individuals, partnerships, and corporations | $275,428,000 | 1,493 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $52,446,000 | 425 |
Commercial banks and other depository institutions in U.S. | $52,377,000 | 135 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,788,000 | 1,498 |
Demand deposits | $38,349,000 | 1,260 |
Nontransaction accounts | $320,475,000 | 887 |
Money market deposit accounts (MMDAs) | $73,076,000 | 982 |
Other savings deposits (excluding MMDAs) | $26,628,000 | 1,644 |
Total time deposits | $220,771,000 | 648 |
Total time and savings deposits | $341,914,000 | 1,101 |
Noninterest-bearing deposits | $38,349,000 | 1,564 |
Interest-bearing deposits | $341,914,000 | 1,076 |
Retail deposits | $314,107,000 | 1,123 |
Estimated insured deposits | $243,151,000 | 1,388 |
IRAs and Keogh plan accounts | $24,838,000 | 947 |
Brokered deposits | $56,472,000 | 264 |
Fully insured brokered deposits | $56,280,000 | 238 |
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 | $376,867,000 | 1,117 |
Deposits held in domestic offices | $376,867,000 | 1,115 |
Individuals, partnerships, and corporations | $274,639,000 | 1,479 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $53,629,000 | 403 |
Commercial banks and other depository institutions in U.S. | $48,595,000 | 135 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,290,000 | 1,627 |
Demand deposits | $32,874,000 | 1,419 |
Nontransaction accounts | $322,577,000 | 883 |
Money market deposit accounts (MMDAs) | $67,385,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $27,101,000 | 1,580 |
Total time deposits | $228,091,000 | 631 |
Total time and savings deposits | $343,993,000 | 1,092 |
Noninterest-bearing deposits | $32,886,000 | 1,710 |
Interest-bearing deposits | $343,981,000 | 1,066 |
Retail deposits | $308,820,000 | 1,127 |
Estimated insured deposits | $243,846,000 | 1,373 |
IRAs and Keogh plan accounts | $24,270,000 | 951 |
Brokered deposits | $56,190,000 | 262 |
Fully insured brokered deposits | $55,897,000 | 237 |
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 | $378,070,000 | 1,087 |
Deposits held in domestic offices | $378,070,000 | 1,086 |
Individuals, partnerships, and corporations | $273,933,000 | 1,454 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $55,328,000 | 391 |
Commercial banks and other depository institutions in U.S. | $48,793,000 | 131 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,420,000 | 1,398 |
Demand deposits | $35,169,000 | 1,316 |
Nontransaction accounts | $317,650,000 | 867 |
Money market deposit accounts (MMDAs) | $64,843,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $25,576,000 | 1,588 |
Total time deposits | $227,231,000 | 633 |
Total time and savings deposits | $342,901,000 | 1,066 |
Noninterest-bearing deposits | $35,169,000 | 1,587 |
Interest-bearing deposits | $342,901,000 | 1,041 |
Retail deposits | $312,076,000 | 1,093 |
Estimated insured deposits | $287,271,000 | 1,095 |
IRAs and Keogh plan accounts | $23,805,000 | 959 |
Brokered deposits | $55,844,000 | 249 |
Fully insured brokered deposits | $55,651,000 | 227 |
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 | $358,766,000 | 1,100 |
Deposits held in domestic offices | $358,766,000 | 1,096 |
Individuals, partnerships, and corporations | $266,582,000 | 1,399 |
U.S. Government | $6,000 | 3,991 |
States and political subdivisions in the U.S. | $45,367,000 | 437 |
Commercial banks and other depository institutions in U.S. | $46,811,000 | 124 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,055,000 | 1,850 |
Demand deposits | $27,679,000 | 1,729 |
Nontransaction accounts | $311,711,000 | 844 |
Money market deposit accounts (MMDAs) | $48,575,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $21,904,000 | 1,636 |
Total time deposits | $241,232,000 | 598 |
Total time and savings deposits | $331,087,000 | 1,049 |
Noninterest-bearing deposits | $27,679,000 | 1,973 |
Interest-bearing deposits | $331,087,000 | 1,035 |
Retail deposits | $277,865,000 | 1,171 |
Estimated insured deposits | $270,594,000 | 1,142 |
IRAs and Keogh plan accounts | $21,280,000 | 1,038 |
Brokered deposits | $56,336,000 | 213 |
Fully insured brokered deposits | $55,786,000 | 197 |
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 | $314,481,000 | 1,201 |
Deposits held in domestic offices | $314,481,000 | 1,196 |
Individuals, partnerships, and corporations | $258,930,000 | 1,364 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $25,438,000 | 755 |
Commercial banks and other depository institutions in U.S. | $30,092,000 | 161 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,930,000 | 2,410 |
Demand deposits | $18,679,000 | 2,396 |
Nontransaction accounts | $279,551,000 | 900 |
Money market deposit accounts (MMDAs) | $26,524,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $20,456,000 | 1,557 |
Total time deposits | $232,571,000 | 646 |
Total time and savings deposits | $295,802,000 | 1,125 |
Noninterest-bearing deposits | $18,679,000 | 2,622 |
Interest-bearing deposits | $295,802,000 | 1,120 |
Retail deposits | $214,225,000 | 1,477 |
Estimated insured deposits | $231,721,000 | 1,323 |
IRAs and Keogh plan accounts | $19,374,000 | 1,114 |
Brokered deposits | $37,466,000 | 283 |
Fully insured brokered deposits | $37,466,000 | 258 |
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 | $287,788,000 | 1,291 |
Deposits held in domestic offices | $287,788,000 | 1,286 |
Individuals, partnerships, and corporations | $214,535,000 | 1,645 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $38,904,000 | 435 |
Commercial banks and other depository institutions in U.S. | $34,293,000 | 156 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,873,000 | 2,698 |
Demand deposits | $17,741,000 | 2,549 |
Nontransaction accounts | $255,915,000 | 933 |
Money market deposit accounts (MMDAs) | $22,158,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $18,774,000 | 1,790 |
Total time deposits | $214,983,000 | 660 |
Total time and savings deposits | $270,047,000 | 1,200 |
Noninterest-bearing deposits | $17,741,000 | 2,728 |
Interest-bearing deposits | $270,047,000 | 1,195 |
Retail deposits | $199,954,000 | 1,597 |
Estimated insured deposits | $214,904,000 | 1,405 |
IRAs and Keogh plan accounts | $19,519,000 | 1,170 |
Brokered deposits | $48,668,000 | 199 |
Fully insured brokered deposits | $48,668,000 | 172 |
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 | $263,480,000 | 1,404 |
Deposits held in domestic offices | $263,480,000 | 1,399 |
Individuals, partnerships, and corporations | $194,138,000 | 1,814 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $31,775,000 | 495 |
Commercial banks and other depository institutions in U.S. | $37,564,000 | 150 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,123,000 | 2,951 |
Demand deposits | $10,168,000 | 4,106 |
Nontransaction accounts | $233,357,000 | 982 |
Money market deposit accounts (MMDAs) | $21,371,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $23,034,000 | 1,523 |
Total time deposits | $188,952,000 | 724 |
Total time and savings deposits | $253,312,000 | 1,251 |
Noninterest-bearing deposits | $10,168,000 | 4,343 |
Interest-bearing deposits | $253,312,000 | 1,255 |
Retail deposits | $194,852,000 | 1,660 |
Estimated insured deposits | $205,065,000 | 1,497 |
IRAs and Keogh plan accounts | $19,664,000 | 1,205 |
Brokered deposits | $46,243,000 | 174 |
Fully insured brokered deposits | $46,243,000 | 154 |
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 | $248,274,000 | 1,492 |
Deposits held in domestic offices | $248,274,000 | 1,484 |
Individuals, partnerships, and corporations | $170,680,000 | 2,065 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $32,922,000 | 458 |
Commercial banks and other depository institutions in U.S. | $44,650,000 | 137 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,290,000 | 4,417 |
Demand deposits | $6,839,000 | 5,283 |
Nontransaction accounts | $229,984,000 | 989 |
Money market deposit accounts (MMDAs) | $20,051,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $21,043,000 | 1,638 |
Total time deposits | $188,890,000 | 750 |
Total time and savings deposits | $241,435,000 | 1,332 |
Noninterest-bearing deposits | $6,839,000 | 5,576 |
Interest-bearing deposits | $241,435,000 | 1,338 |
Retail deposits | $179,571,000 | 1,801 |
Estimated insured deposits | $195,706,000 | 1,604 |
IRAs and Keogh plan accounts | $18,675,000 | 1,345 |
Brokered deposits | $45,337,000 | 172 |
Fully insured brokered deposits | $45,337,000 | 147 |
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 | $223,253,000 | 1,722 |
Deposits held in domestic offices | $223,253,000 | 1,711 |
Individuals, partnerships, and corporations | $162,239,000 | 2,235 |
U.S. Government | $35,000 | 4,545 |
States and political subdivisions in the U.S. | $25,157,000 | 621 |
Commercial banks and other depository institutions in U.S. | $35,822,000 | 174 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,468,000 | 5,150 |
Demand deposits | $4,172,000 | 7,059 |
Nontransaction accounts | $207,785,000 | 1,088 |
Money market deposit accounts (MMDAs) | $17,789,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $20,396,000 | 1,805 |
Total time deposits | $169,600,000 | 847 |
Total time and savings deposits | $219,081,000 | 1,504 |
Noninterest-bearing deposits | $4,172,000 | 7,447 |
Interest-bearing deposits | $219,081,000 | 1,516 |
Retail deposits | $172,421,000 | 1,955 |
Estimated insured deposits | $186,728,000 | 1,756 |
IRAs and Keogh plan accounts | $18,500,000 | 1,464 |
Brokered deposits | $42,904,000 | 161 |
Fully insured brokered deposits | $42,904,000 | 142 |
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 | $222,394,000 | 1,750 |
Deposits held in domestic offices | $222,394,000 | 1,736 |
Individuals, partnerships, and corporations | $172,614,000 | 2,129 |
U.S. Government | $41,000 | 4,600 |
States and political subdivisions in the U.S. | $14,485,000 | 1,066 |
Commercial banks and other depository institutions in U.S. | $35,254,000 | 181 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,453,000 | 5,220 |
Demand deposits | $4,256,000 | 7,135 |
Nontransaction accounts | $206,941,000 | 1,088 |
Money market deposit accounts (MMDAs) | $18,780,000 | 1,962 |
Other savings deposits (excluding MMDAs) | $20,910,000 | 1,867 |
Total time deposits | $167,251,000 | 850 |
Total time and savings deposits | $218,138,000 | 1,539 |
Noninterest-bearing deposits | $4,256,000 | 7,524 |
Interest-bearing deposits | $218,138,000 | 1,554 |
Retail deposits | $171,185,000 | 2,024 |
Estimated insured deposits | $184,711,000 | 1,825 |
IRAs and Keogh plan accounts | $18,540,000 | 1,515 |
Brokered deposits | $37,537,000 | 172 |
Fully insured brokered deposits | $27,564,000 | 163 |
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 | $201,632,000 | 1,899 |
Deposits held in domestic offices | $201,632,000 | 1,887 |
Individuals, partnerships, and corporations | $163,518,000 | 2,207 |
U.S. Government | $6,000 | 7,271 |
States and political subdivisions in the U.S. | $8,765,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $29,343,000 | 209 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,534,000 | 5,678 |
Demand deposits | $4,903,000 | 6,879 |
Nontransaction accounts | $187,098,000 | 1,143 |
Money market deposit accounts (MMDAs) | $23,095,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $23,766,000 | 1,838 |
Total time deposits | $140,237,000 | 878 |
Total time and savings deposits | $196,729,000 | 1,656 |
Noninterest-bearing deposits | $4,903,000 | 7,216 |
Interest-bearing deposits | $196,729,000 | 1,671 |
Retail deposits | $167,324,000 | 2,067 |
Estimated insured deposits | $175,910,000 | 1,880 |
IRAs and Keogh plan accounts | $16,336,000 | 1,660 |
Brokered deposits | $32,102,000 | 178 |
Fully insured brokered deposits | $22,964,000 | 169 |
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 | $168,319,000 | 2,353 |
Deposits held in domestic offices | $168,319,000 | 2,341 |
Individuals, partnerships, and corporations | $141,051,000 | 2,584 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $5,849,000 | 2,654 |
Commercial banks and other depository institutions in U.S. | $21,419,000 | 275 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,422,000 | 6,788 |
Demand deposits | $2,960,000 | 8,761 |
Nontransaction accounts | $156,897,000 | 1,378 |
Money market deposit accounts (MMDAs) | $25,553,000 | 1,703 |
Other savings deposits (excluding MMDAs) | $24,533,000 | 1,893 |
Total time deposits | $106,811,000 | 1,103 |
Total time and savings deposits | $165,359,000 | 2,045 |
Noninterest-bearing deposits | $2,960,000 | 9,232 |
Interest-bearing deposits | $165,359,000 | 2,083 |
Retail deposits | $147,003,000 | 2,439 |
Estimated insured deposits | $151,990,000 | 2,261 |
IRAs and Keogh plan accounts | $15,584,000 | 1,820 |
Brokered deposits | $4,044,000 | 401 |
Fully insured brokered deposits | $4,044,000 | 336 |
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 | $155,324,000 | 2,653 |
Deposits held in domestic offices | $155,324,000 | 2,646 |
Individuals, partnerships, and corporations | $155,324,000 | 2,517 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $154,431,000 | 2,333 |
Noninterest-bearing deposits | $1,226,000 | 12,068 |
Interest-bearing deposits | $154,098,000 | 2,332 |
Retail deposits | $134,515,000 | 2,783 |
Estimated insured deposits | $143,115,000 | 2,540 |
IRAs and Keogh plan accounts | $15,444,000 | 1,957 |
Brokered deposits | $693,000 | 727 |
Fully insured brokered deposits | $693,000 | 646 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |