Home > First Commerce Bank > Total Deposits
First Commerce Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $766,727,000 | 1,141 |
Deposits held in domestic offices | $766,727,000 | 1,140 |
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 | $238,148,000 | 1,232 |
Demand deposits | $188,873,000 | 1,046 |
Nontransaction accounts | $528,579,000 | 1,028 |
Money market deposit accounts (MMDAs) | $103,569,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $69,224,000 | 1,186 |
Total time deposits | $355,786,000 | 711 |
Total time and savings deposits | $577,854,000 | 1,094 |
Noninterest-bearing deposits | $152,538,000 | 1,132 |
Interest-bearing deposits | $614,189,000 | 1,097 |
Retail deposits | $621,166,000 | 1,156 |
Estimated insured deposits | $549,092,000 | 1,095 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $3,525,000 | 1,761 |
Fully insured brokered deposits | $3,525,000 | 1,506 |
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 | $593,229,000 | 1,382 |
Deposits held in domestic offices | $593,229,000 | 1,380 |
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 | $167,079,000 | 1,619 |
Demand deposits | $139,487,000 | 1,319 |
Nontransaction accounts | $426,150,000 | 1,215 |
Money market deposit accounts (MMDAs) | $89,279,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $47,602,000 | 1,564 |
Total time deposits | $289,269,000 | 876 |
Total time and savings deposits | $453,742,000 | 1,306 |
Noninterest-bearing deposits | $105,618,000 | 1,517 |
Interest-bearing deposits | $487,611,000 | 1,297 |
Retail deposits | $468,894,000 | 1,467 |
Estimated insured deposits | $409,479,000 | 1,416 |
IRAs and Keogh plan accounts | $25,999,000 | 678 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
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 | $591,670,000 | 1,365 |
Deposits held in domestic offices | $591,670,000 | 1,363 |
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 | $165,141,000 | 1,607 |
Demand deposits | $137,190,000 | 1,323 |
Nontransaction accounts | $426,528,000 | 1,211 |
Money market deposit accounts (MMDAs) | $85,894,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $49,512,000 | 1,514 |
Total time deposits | $291,123,000 | 866 |
Total time and savings deposits | $454,479,000 | 1,298 |
Noninterest-bearing deposits | $106,784,000 | 1,501 |
Interest-bearing deposits | $484,886,000 | 1,289 |
Retail deposits | $465,186,000 | 1,464 |
Estimated insured deposits | $410,909,000 | 1,398 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
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 | $584,565,000 | 1,371 |
Deposits held in domestic offices | $584,565,000 | 1,369 |
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 | $166,799,000 | 1,576 |
Demand deposits | $138,141,000 | 1,299 |
Nontransaction accounts | $417,766,000 | 1,206 |
Money market deposit accounts (MMDAs) | $87,869,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $49,507,000 | 1,523 |
Total time deposits | $280,390,000 | 851 |
Total time and savings deposits | $446,424,000 | 1,292 |
Noninterest-bearing deposits | $106,200,000 | 1,502 |
Interest-bearing deposits | $478,365,000 | 1,276 |
Retail deposits | $468,930,000 | 1,429 |
Estimated insured deposits | $412,684,000 | 1,380 |
IRAs and Keogh plan accounts | $26,517,000 | 663 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $583,389,000 | 1,375 |
Deposits held in domestic offices | $583,389,000 | 1,373 |
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 | $168,001,000 | 1,576 |
Demand deposits | $139,264,000 | 1,286 |
Nontransaction accounts | $415,388,000 | 1,207 |
Money market deposit accounts (MMDAs) | $92,468,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $51,252,000 | 1,523 |
Total time deposits | $271,668,000 | 862 |
Total time and savings deposits | $444,125,000 | 1,317 |
Noninterest-bearing deposits | $104,789,000 | 1,530 |
Interest-bearing deposits | $478,600,000 | 1,273 |
Retail deposits | $472,572,000 | 1,435 |
Estimated insured deposits | $409,338,000 | 1,389 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
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 | $567,512,000 | 1,385 |
Deposits held in domestic offices | $567,512,000 | 1,383 |
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 | $164,781,000 | 1,609 |
Demand deposits | $135,489,000 | 1,314 |
Nontransaction accounts | $402,731,000 | 1,221 |
Money market deposit accounts (MMDAs) | $83,973,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $52,409,000 | 1,506 |
Total time deposits | $266,349,000 | 829 |
Total time and savings deposits | $432,023,000 | 1,321 |
Noninterest-bearing deposits | $103,720,000 | 1,568 |
Interest-bearing deposits | $463,792,000 | 1,283 |
Retail deposits | $456,426,000 | 1,459 |
Estimated insured deposits | $406,898,000 | 1,381 |
IRAs and Keogh plan accounts | $25,206,000 | 681 |
Brokered deposits | $4,071,000 | 1,698 |
Fully insured brokered deposits | $4,071,000 | 1,453 |
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 | $539,540,000 | 1,441 |
Deposits held in domestic offices | $539,540,000 | 1,439 |
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 | $167,434,000 | 1,590 |
Demand deposits | $137,333,000 | 1,308 |
Nontransaction accounts | $372,106,000 | 1,280 |
Money market deposit accounts (MMDAs) | $72,956,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $54,195,000 | 1,520 |
Total time deposits | $244,955,000 | 859 |
Total time and savings deposits | $402,207,000 | 1,385 |
Noninterest-bearing deposits | $108,044,000 | 1,558 |
Interest-bearing deposits | $431,496,000 | 1,343 |
Retail deposits | $446,690,000 | 1,502 |
Estimated insured deposits | $405,415,000 | 1,373 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,335,000 | 1,417 |
Fully insured brokered deposits | $8,335,000 | 1,228 |
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 | $545,693,000 | 1,414 |
Deposits held in domestic offices | $545,693,000 | 1,412 |
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 | $167,465,000 | 1,585 |
Demand deposits | $139,350,000 | 1,293 |
Nontransaction accounts | $378,228,000 | 1,255 |
Money market deposit accounts (MMDAs) | $84,576,000 | 1,450 |
Other savings deposits (excluding MMDAs) | $56,037,000 | 1,526 |
Total time deposits | $237,615,000 | 813 |
Total time and savings deposits | $406,343,000 | 1,365 |
Noninterest-bearing deposits | $111,587,000 | 1,538 |
Interest-bearing deposits | $434,106,000 | 1,320 |
Retail deposits | $454,250,000 | 1,487 |
Estimated insured deposits | $400,514,000 | 1,381 |
IRAs and Keogh plan accounts | $22,557,000 | 768 |
Brokered deposits | $12,527,000 | 1,176 |
Fully insured brokered deposits | $12,527,000 | 1,021 |
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 | $549,804,000 | 1,415 |
Deposits held in domestic offices | $549,804,000 | 1,413 |
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 | $167,799,000 | 1,665 |
Demand deposits | $136,040,000 | 1,369 |
Nontransaction accounts | $382,005,000 | 1,266 |
Money market deposit accounts (MMDAs) | $96,780,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $59,414,000 | 1,543 |
Total time deposits | $225,811,000 | 802 |
Total time and savings deposits | $413,764,000 | 1,361 |
Noninterest-bearing deposits | $108,673,000 | 1,625 |
Interest-bearing deposits | $441,131,000 | 1,316 |
Retail deposits | $463,596,000 | 1,503 |
Estimated insured deposits | $398,161,000 | 1,391 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,527,000 | 1,118 |
Fully insured brokered deposits | $12,527,000 | 978 |
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 | $519,432,000 | 1,512 |
Deposits held in domestic offices | $519,432,000 | 1,510 |
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 | $178,396,000 | 1,631 |
Demand deposits | $137,857,000 | 1,387 |
Nontransaction accounts | $341,036,000 | 1,345 |
Money market deposit accounts (MMDAs) | $87,006,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $63,035,000 | 1,534 |
Total time deposits | $190,995,000 | 803 |
Total time and savings deposits | $381,575,000 | 1,441 |
Noninterest-bearing deposits | $114,164,000 | 1,628 |
Interest-bearing deposits | $405,268,000 | 1,400 |
Retail deposits | $455,743,000 | 1,547 |
Estimated insured deposits | $368,774,000 | 1,467 |
IRAs and Keogh plan accounts | $21,669,000 | 814 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $512,324,000 | 1,537 |
Deposits held in domestic offices | $512,324,000 | 1,535 |
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 | $183,413,000 | 1,603 |
Demand deposits | $143,004,000 | 1,370 |
Nontransaction accounts | $328,911,000 | 1,374 |
Money market deposit accounts (MMDAs) | $78,355,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $65,450,000 | 1,546 |
Total time deposits | $185,106,000 | 761 |
Total time and savings deposits | $369,320,000 | 1,493 |
Noninterest-bearing deposits | $116,673,000 | 1,657 |
Interest-bearing deposits | $395,652,000 | 1,429 |
Retail deposits | $453,656,000 | 1,591 |
Estimated insured deposits | $368,136,000 | 1,475 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $495,290,000 | 1,579 |
Deposits held in domestic offices | $495,290,000 | 1,579 |
Individuals, partnerships, and corporations | $418,926,000 | 1,652 |
U.S. Government | $1,337,000 | 126 |
States and political subdivisions in the U.S. | $75,027,000 | 905 |
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 | $176,659,000 | 1,662 |
Demand deposits | $138,618,000 | 1,391 |
Nontransaction accounts | $318,631,000 | 1,425 |
Money market deposit accounts (MMDAs) | $71,413,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $64,398,000 | 1,593 |
Total time deposits | $182,820,000 | 753 |
Total time and savings deposits | $356,672,000 | 1,548 |
Noninterest-bearing deposits | $108,829,000 | 1,740 |
Interest-bearing deposits | $386,461,000 | 1,469 |
Retail deposits | $438,656,000 | 1,644 |
Estimated insured deposits | $359,530,000 | 1,518 |
IRAs and Keogh plan accounts | $21,208,000 | 872 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $486,184,000 | 1,622 |
Deposits held in domestic offices | $486,184,000 | 1,622 |
Individuals, partnerships, and corporations | $411,035,000 | 1,675 |
U.S. Government | $1,159,000 | 125 |
States and political subdivisions in the U.S. | $73,990,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,190,000 | 1,657 |
Demand deposits | $134,457,000 | 1,398 |
Nontransaction accounts | $310,994,000 | 1,457 |
Money market deposit accounts (MMDAs) | $68,800,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $61,946,000 | 1,628 |
Total time deposits | $180,248,000 | 766 |
Total time and savings deposits | $351,727,000 | 1,592 |
Noninterest-bearing deposits | $105,975,000 | 1,759 |
Interest-bearing deposits | $380,209,000 | 1,507 |
Retail deposits | $432,884,000 | 1,666 |
Estimated insured deposits | $357,556,000 | 1,526 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $468,852,000 | 1,651 |
Deposits held in domestic offices | $468,852,000 | 1,651 |
Individuals, partnerships, and corporations | $400,482,000 | 1,684 |
U.S. Government | $1,224,000 | 133 |
States and political subdivisions in the U.S. | $67,146,000 | 990 |
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 | $166,160,000 | 1,666 |
Demand deposits | $128,381,000 | 1,424 |
Nontransaction accounts | $302,692,000 | 1,486 |
Money market deposit accounts (MMDAs) | $66,946,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $58,649,000 | 1,655 |
Total time deposits | $177,097,000 | 814 |
Total time and savings deposits | $340,471,000 | 1,614 |
Noninterest-bearing deposits | $104,010,000 | 1,765 |
Interest-bearing deposits | $364,842,000 | 1,544 |
Retail deposits | $417,093,000 | 1,690 |
Estimated insured deposits | $346,887,000 | 1,558 |
IRAs and Keogh plan accounts | $21,251,000 | 891 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $455,553,000 | 1,679 |
Deposits held in domestic offices | $455,553,000 | 1,679 |
Individuals, partnerships, and corporations | $388,971,000 | 1,724 |
U.S. Government | $819,000 | 159 |
States and political subdivisions in the U.S. | $65,763,000 | 984 |
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 | $158,042,000 | 1,686 |
Demand deposits | $122,933,000 | 1,416 |
Nontransaction accounts | $297,511,000 | 1,541 |
Money market deposit accounts (MMDAs) | $61,779,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $58,722,000 | 1,655 |
Total time deposits | $177,010,000 | 851 |
Total time and savings deposits | $332,620,000 | 1,654 |
Noninterest-bearing deposits | $100,218,000 | 1,796 |
Interest-bearing deposits | $355,335,000 | 1,577 |
Retail deposits | $402,648,000 | 1,730 |
Estimated insured deposits | $339,064,000 | 1,602 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $458,367,000 | 1,646 |
Deposits held in domestic offices | $458,367,000 | 1,646 |
Individuals, partnerships, and corporations | $390,758,000 | 1,702 |
U.S. Government | $785,000 | 161 |
States and political subdivisions in the U.S. | $66,824,000 | 962 |
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 | $157,080,000 | 1,626 |
Demand deposits | $122,941,000 | 1,355 |
Nontransaction accounts | $301,287,000 | 1,525 |
Money market deposit accounts (MMDAs) | $62,949,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $53,281,000 | 1,745 |
Total time deposits | $185,057,000 | 840 |
Total time and savings deposits | $335,426,000 | 1,627 |
Noninterest-bearing deposits | $99,800,000 | 1,758 |
Interest-bearing deposits | $358,567,000 | 1,541 |
Retail deposits | $399,394,000 | 1,715 |
Estimated insured deposits | $334,638,000 | 1,614 |
IRAs and Keogh plan accounts | $20,537,000 | 972 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $449,020,000 | 1,648 |
Deposits held in domestic offices | $449,020,000 | 1,648 |
Individuals, partnerships, and corporations | $378,347,000 | 1,719 |
U.S. Government | $859,000 | 157 |
States and political subdivisions in the U.S. | $69,567,000 | 901 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,966 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,936,000 | 1,646 |
Demand deposits | $116,982,000 | 1,368 |
Nontransaction accounts | $300,084,000 | 1,533 |
Money market deposit accounts (MMDAs) | $63,012,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $49,753,000 | 1,793 |
Total time deposits | $187,319,000 | 854 |
Total time and savings deposits | $332,038,000 | 1,636 |
Noninterest-bearing deposits | $95,593,000 | 1,790 |
Interest-bearing deposits | $353,428,000 | 1,545 |
Retail deposits | $390,420,000 | 1,722 |
Estimated insured deposits | $331,100,000 | 1,616 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $423,083,000 | 1,655 |
Deposits held in domestic offices | $423,083,000 | 1,655 |
Individuals, partnerships, and corporations | $361,064,000 | 1,701 |
U.S. Government | $956,000 | 150 |
States and political subdivisions in the U.S. | $60,818,000 | 992 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,966 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,433,000 | 1,612 |
Demand deposits | $103,163,000 | 1,333 |
Nontransaction accounts | $287,650,000 | 1,543 |
Money market deposit accounts (MMDAs) | $58,939,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $44,502,000 | 1,839 |
Total time deposits | $184,209,000 | 883 |
Total time and savings deposits | $319,920,000 | 1,634 |
Noninterest-bearing deposits | $82,625,000 | 1,839 |
Interest-bearing deposits | $340,459,000 | 1,524 |
Retail deposits | $365,846,000 | 1,719 |
Estimated insured deposits | $313,778,000 | 1,618 |
IRAs and Keogh plan accounts | $20,002,000 | 994 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $423,004,000 | 1,617 |
Deposits held in domestic offices | $423,004,000 | 1,617 |
Individuals, partnerships, and corporations | $362,786,000 | 1,663 |
U.S. Government | $809,000 | 156 |
States and political subdivisions in the U.S. | $59,140,000 | 958 |
Commercial banks and other depository institutions in U.S. | $269,000 | 1,827 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,851,000 | 1,415 |
Demand deposits | $111,682,000 | 1,159 |
Nontransaction accounts | $281,153,000 | 1,561 |
Money market deposit accounts (MMDAs) | $55,092,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $39,870,000 | 1,939 |
Total time deposits | $186,191,000 | 893 |
Total time and savings deposits | $311,322,000 | 1,639 |
Noninterest-bearing deposits | $81,672,000 | 1,784 |
Interest-bearing deposits | $341,332,000 | 1,499 |
Retail deposits | $364,274,000 | 1,670 |
Estimated insured deposits | $306,391,000 | 1,632 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $440,112,000 | 1,532 |
Deposits held in domestic offices | $440,112,000 | 1,532 |
Individuals, partnerships, and corporations | $372,905,000 | 1,614 |
U.S. Government | $757,000 | 154 |
States and political subdivisions in the U.S. | $66,183,000 | 875 |
Commercial banks and other depository institutions in U.S. | $267,000 | 1,862 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,532,000 | 1,238 |
Demand deposits | $80,399,000 | 1,526 |
Nontransaction accounts | $286,580,000 | 1,543 |
Money market deposit accounts (MMDAs) | $64,821,000 | 1,656 |
Other savings deposits (excluding MMDAs) | $37,648,000 | 1,968 |
Total time deposits | $184,111,000 | 930 |
Total time and savings deposits | $359,713,000 | 1,482 |
Noninterest-bearing deposits | $80,399,000 | 1,786 |
Interest-bearing deposits | $359,713,000 | 1,420 |
Retail deposits | $383,824,000 | 1,579 |
Estimated insured deposits | $301,236,000 | 1,644 |
IRAs and Keogh plan accounts | $19,376,000 | 1,031 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $404,524,000 | 1,505 |
Deposits held in domestic offices | $404,524,000 | 1,505 |
Individuals, partnerships, and corporations | $336,242,000 | 1,602 |
U.S. Government | $786,000 | 140 |
States and political subdivisions in the U.S. | $67,231,000 | 835 |
Commercial banks and other depository institutions in U.S. | $265,000 | 1,900 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,007,000 | 1,207 |
Demand deposits | $65,554,000 | 1,448 |
Nontransaction accounts | $277,517,000 | 1,566 |
Money market deposit accounts (MMDAs) | $56,962,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $33,638,000 | 2,005 |
Total time deposits | $186,916,000 | 943 |
Total time and savings deposits | $338,970,000 | 1,492 |
Noninterest-bearing deposits | $65,554,000 | 1,735 |
Interest-bearing deposits | $338,969,000 | 1,435 |
Retail deposits | $346,324,000 | 1,569 |
Estimated insured deposits | $284,315,000 | 1,613 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $400,205,000 | 1,510 |
Deposits held in domestic offices | $400,205,000 | 1,510 |
Individuals, partnerships, and corporations | $343,125,000 | 1,567 |
U.S. Government | $832,000 | 141 |
States and political subdivisions in the U.S. | $55,984,000 | 975 |
Commercial banks and other depository institutions in U.S. | $264,000 | 1,890 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,301,000 | 1,119 |
Demand deposits | $66,543,000 | 1,428 |
Nontransaction accounts | $268,904,000 | 1,589 |
Money market deposit accounts (MMDAs) | $50,655,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $33,123,000 | 1,996 |
Total time deposits | $185,126,000 | 953 |
Total time and savings deposits | $333,662,000 | 1,505 |
Noninterest-bearing deposits | $66,543,000 | 1,733 |
Interest-bearing deposits | $333,663,000 | 1,436 |
Retail deposits | $342,152,000 | 1,574 |
Estimated insured deposits | $278,282,000 | 1,630 |
IRAs and Keogh plan accounts | $18,051,000 | 1,096 |
Brokered deposits | $1,495,000 | 1,779 |
Fully insured brokered deposits | $1,495,000 | 1,531 |
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 | $384,145,000 | 1,579 |
Deposits held in domestic offices | $384,145,000 | 1,579 |
Individuals, partnerships, and corporations | $326,697,000 | 1,633 |
U.S. Government | $806,000 | 147 |
States and political subdivisions in the U.S. | $56,095,000 | 930 |
Commercial banks and other depository institutions in U.S. | $547,000 | 1,680 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,546,000 | 1,282 |
Demand deposits | $62,704,000 | 1,498 |
Nontransaction accounts | $268,599,000 | 1,604 |
Money market deposit accounts (MMDAs) | $52,819,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $32,742,000 | 2,012 |
Total time deposits | $183,038,000 | 977 |
Total time and savings deposits | $321,441,000 | 1,545 |
Noninterest-bearing deposits | $62,704,000 | 1,828 |
Interest-bearing deposits | $321,441,000 | 1,476 |
Retail deposits | $324,871,000 | 1,641 |
Estimated insured deposits | $277,805,000 | 1,638 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,267,000 | 1,652 |
Fully insured brokered deposits | $3,267,000 | 1,409 |
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 | $382,217,000 | 1,575 |
Deposits held in domestic offices | $382,217,000 | 1,575 |
Individuals, partnerships, and corporations | $316,573,000 | 1,667 |
U.S. Government | $793,000 | 142 |
States and political subdivisions in the U.S. | $63,822,000 | 834 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,515 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,505,000 | 1,241 |
Demand deposits | $59,748,000 | 1,527 |
Nontransaction accounts | $265,712,000 | 1,612 |
Money market deposit accounts (MMDAs) | $62,924,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $32,642,000 | 2,032 |
Total time deposits | $170,146,000 | 1,040 |
Total time and savings deposits | $322,469,000 | 1,545 |
Noninterest-bearing deposits | $59,748,000 | 1,852 |
Interest-bearing deposits | $322,469,000 | 1,484 |
Retail deposits | $333,681,000 | 1,596 |
Estimated insured deposits | $281,311,000 | 1,617 |
IRAs and Keogh plan accounts | $17,024,000 | 1,176 |
Brokered deposits | $4,761,000 | 1,555 |
Fully insured brokered deposits | $4,761,000 | 1,348 |
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 | $388,621,000 | 1,549 |
Deposits held in domestic offices | $388,621,000 | 1,549 |
Individuals, partnerships, and corporations | $314,253,000 | 1,682 |
U.S. Government | $830,000 | 140 |
States and political subdivisions in the U.S. | $71,449,000 | 756 |
Commercial banks and other depository institutions in U.S. | $2,089,000 | 1,274 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,779,000 | 1,210 |
Demand deposits | $62,100,000 | 1,463 |
Nontransaction accounts | $268,842,000 | 1,599 |
Money market deposit accounts (MMDAs) | $70,620,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $32,812,000 | 2,051 |
Total time deposits | $165,410,000 | 1,059 |
Total time and savings deposits | $326,521,000 | 1,520 |
Noninterest-bearing deposits | $62,100,000 | 1,799 |
Interest-bearing deposits | $326,521,000 | 1,454 |
Retail deposits | $341,045,000 | 1,560 |
Estimated insured deposits | $277,885,000 | 1,640 |
IRAs and Keogh plan accounts | $16,487,000 | 1,227 |
Brokered deposits | $4,761,000 | 1,619 |
Fully insured brokered deposits | $4,761,000 | 1,395 |
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 | $368,968,000 | 1,611 |
Deposits held in domestic offices | $368,968,000 | 1,611 |
Individuals, partnerships, and corporations | $315,760,000 | 1,657 |
U.S. Government | $881,000 | 132 |
States and political subdivisions in the U.S. | $51,955,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,827 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,008,000 | 1,225 |
Demand deposits | $64,238,000 | 1,425 |
Nontransaction accounts | $249,960,000 | 1,653 |
Money market deposit accounts (MMDAs) | $57,169,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $31,743,000 | 2,074 |
Total time deposits | $161,048,000 | 1,049 |
Total time and savings deposits | $304,730,000 | 1,601 |
Noninterest-bearing deposits | $64,238,000 | 1,762 |
Interest-bearing deposits | $304,730,000 | 1,529 |
Retail deposits | $322,011,000 | 1,628 |
Estimated insured deposits | $261,923,000 | 1,707 |
IRAs and Keogh plan accounts | $16,398,000 | 1,235 |
Brokered deposits | $4,761,000 | 1,609 |
Fully insured brokered deposits | $4,761,000 | 1,391 |
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 | $347,437,000 | 1,690 |
Deposits held in domestic offices | $347,437,000 | 1,690 |
Individuals, partnerships, and corporations | $295,205,000 | 1,749 |
U.S. Government | $656,000 | 152 |
States and political subdivisions in the U.S. | $51,262,000 | 989 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,879 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,483,000 | 1,320 |
Demand deposits | $59,349,000 | 1,547 |
Nontransaction accounts | $236,954,000 | 1,713 |
Money market deposit accounts (MMDAs) | $42,953,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $31,884,000 | 2,082 |
Total time deposits | $162,117,000 | 1,042 |
Total time and savings deposits | $288,088,000 | 1,659 |
Noninterest-bearing deposits | $59,349,000 | 1,892 |
Interest-bearing deposits | $288,087,000 | 1,599 |
Retail deposits | $300,532,000 | 1,743 |
Estimated insured deposits | $259,162,000 | 1,721 |
IRAs and Keogh plan accounts | $16,480,000 | 1,246 |
Brokered deposits | $4,761,000 | 1,586 |
Fully insured brokered deposits | $4,761,000 | 1,383 |
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 | $338,827,000 | 1,724 |
Deposits held in domestic offices | $338,827,000 | 1,724 |
Individuals, partnerships, and corporations | $285,447,000 | 1,793 |
U.S. Government | $976,000 | 132 |
States and political subdivisions in the U.S. | $52,086,000 | 972 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,875 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,368,000 | 1,439 |
Demand deposits | $56,489,000 | 1,635 |
Nontransaction accounts | $234,459,000 | 1,719 |
Money market deposit accounts (MMDAs) | $45,456,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $31,309,000 | 2,130 |
Total time deposits | $157,693,000 | 1,052 |
Total time and savings deposits | $282,338,000 | 1,676 |
Noninterest-bearing deposits | $56,489,000 | 1,948 |
Interest-bearing deposits | $282,338,000 | 1,624 |
Retail deposits | $294,664,000 | 1,782 |
Estimated insured deposits | $255,639,000 | 1,746 |
IRAs and Keogh plan accounts | $16,316,000 | 1,266 |
Brokered deposits | $4,761,000 | 1,582 |
Fully insured brokered deposits | $4,761,000 | 1,396 |
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 | $336,986,000 | 1,732 |
Deposits held in domestic offices | $336,986,000 | 1,732 |
Individuals, partnerships, and corporations | $275,966,000 | 1,857 |
U.S. Government | $1,011,000 | 128 |
States and political subdivisions in the U.S. | $59,937,000 | 832 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,250 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,215,000 | 1,506 |
Demand deposits | $52,413,000 | 1,760 |
Nontransaction accounts | $234,771,000 | 1,725 |
Money market deposit accounts (MMDAs) | $52,224,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $28,662,000 | 2,278 |
Total time deposits | $153,885,000 | 1,063 |
Total time and savings deposits | $284,573,000 | 1,685 |
Noninterest-bearing deposits | $52,413,000 | 2,077 |
Interest-bearing deposits | $284,573,000 | 1,631 |
Retail deposits | $283,384,000 | 1,825 |
Estimated insured deposits | $247,130,000 | 1,807 |
IRAs and Keogh plan accounts | $15,271,000 | 1,363 |
Brokered deposits | $16,170,000 | 1,185 |
Fully insured brokered deposits | $16,170,000 | 1,103 |
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 | $320,828,000 | 1,818 |
Deposits held in domestic offices | $320,828,000 | 1,818 |
Individuals, partnerships, and corporations | $271,585,000 | 1,877 |
U.S. Government | $1,123,000 | 118 |
States and political subdivisions in the U.S. | $48,048,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,946,000 | 1,405 |
Demand deposits | $56,575,000 | 1,623 |
Nontransaction accounts | $212,882,000 | 1,840 |
Money market deposit accounts (MMDAs) | $41,974,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $28,047,000 | 2,291 |
Total time deposits | $142,861,000 | 1,143 |
Total time and savings deposits | $264,253,000 | 1,778 |
Noninterest-bearing deposits | $56,575,000 | 1,971 |
Interest-bearing deposits | $264,253,000 | 1,726 |
Retail deposits | $275,198,000 | 1,881 |
Estimated insured deposits | $238,274,000 | 1,857 |
IRAs and Keogh plan accounts | $14,064,000 | 1,497 |
Brokered deposits | $10,976,000 | 1,362 |
Fully insured brokered deposits | $10,976,000 | 1,252 |
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 | $322,569,000 | 1,803 |
Deposits held in domestic offices | $322,569,000 | 1,803 |
Individuals, partnerships, and corporations | $278,476,000 | 1,846 |
U.S. Government | $896,000 | 131 |
States and political subdivisions in the U.S. | $43,125,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,320 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,531,000 | 1,284 |
Demand deposits | $58,992,000 | 1,516 |
Nontransaction accounts | $210,038,000 | 1,874 |
Money market deposit accounts (MMDAs) | $40,865,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $28,917,000 | 2,257 |
Total time deposits | $140,256,000 | 1,171 |
Total time and savings deposits | $263,577,000 | 1,781 |
Noninterest-bearing deposits | $58,992,000 | 1,889 |
Interest-bearing deposits | $263,577,000 | 1,731 |
Retail deposits | $278,892,000 | 1,853 |
Estimated insured deposits | $240,496,000 | 1,851 |
IRAs and Keogh plan accounts | $14,507,000 | 1,483 |
Brokered deposits | $12,760,000 | 1,292 |
Fully insured brokered deposits | $12,760,000 | 1,185 |
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 | $322,843,000 | 1,785 |
Deposits held in domestic offices | $322,843,000 | 1,785 |
Individuals, partnerships, and corporations | $275,367,000 | 1,858 |
U.S. Government | $873,000 | 144 |
States and political subdivisions in the U.S. | $46,531,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,374 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,592,000 | 1,306 |
Demand deposits | $56,725,000 | 1,597 |
Nontransaction accounts | $211,251,000 | 1,870 |
Money market deposit accounts (MMDAs) | $43,174,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $27,497,000 | 2,352 |
Total time deposits | $140,580,000 | 1,174 |
Total time and savings deposits | $266,118,000 | 1,784 |
Noninterest-bearing deposits | $56,725,000 | 1,947 |
Interest-bearing deposits | $266,118,000 | 1,727 |
Retail deposits | $278,118,000 | 1,847 |
Estimated insured deposits | $239,107,000 | 1,864 |
IRAs and Keogh plan accounts | $14,519,000 | 1,489 |
Brokered deposits | $13,530,000 | 1,245 |
Fully insured brokered deposits | $13,530,000 | 1,134 |
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 | $314,007,000 | 1,838 |
Deposits held in domestic offices | $314,007,000 | 1,838 |
Individuals, partnerships, and corporations | $263,920,000 | 1,935 |
U.S. Government | $882,000 | 149 |
States and political subdivisions in the U.S. | $49,205,000 | 1,000 |
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 | $111,306,000 | 1,315 |
Demand deposits | $58,308,000 | 1,532 |
Nontransaction accounts | $202,701,000 | 1,927 |
Money market deposit accounts (MMDAs) | $45,238,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $26,342,000 | 2,426 |
Total time deposits | $131,121,000 | 1,254 |
Total time and savings deposits | $255,699,000 | 1,838 |
Noninterest-bearing deposits | $58,308,000 | 1,897 |
Interest-bearing deposits | $255,699,000 | 1,776 |
Retail deposits | $277,004,000 | 1,869 |
Estimated insured deposits | $231,415,000 | 1,923 |
IRAs and Keogh plan accounts | $14,449,000 | 1,507 |
Brokered deposits | $11,680,000 | 1,314 |
Fully insured brokered deposits | $11,680,000 | 1,181 |
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 | $303,264,000 | 1,893 |
Deposits held in domestic offices | $303,264,000 | 1,893 |
Individuals, partnerships, and corporations | $257,859,000 | 1,955 |
U.S. Government | $849,000 | 172 |
States and political subdivisions in the U.S. | $44,556,000 | 1,086 |
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 | $103,508,000 | 1,431 |
Demand deposits | $56,702,000 | 1,556 |
Nontransaction accounts | $199,756,000 | 1,921 |
Money market deposit accounts (MMDAs) | $42,171,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $24,991,000 | 2,448 |
Total time deposits | $132,592,000 | 1,228 |
Total time and savings deposits | $246,562,000 | 1,871 |
Noninterest-bearing deposits | $56,702,000 | 1,949 |
Interest-bearing deposits | $246,562,000 | 1,823 |
Retail deposits | $264,040,000 | 1,931 |
Estimated insured deposits | $229,728,000 | 1,905 |
IRAs and Keogh plan accounts | $14,271,000 | 1,543 |
Brokered deposits | $13,651,000 | 1,216 |
Fully insured brokered deposits | $13,651,000 | 1,118 |
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 | $293,241,000 | 1,932 |
Deposits held in domestic offices | $293,241,000 | 1,932 |
Individuals, partnerships, and corporations | $248,172,000 | 2,008 |
U.S. Government | $850,000 | 179 |
States and political subdivisions in the U.S. | $44,219,000 | 1,052 |
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 | $98,765,000 | 1,470 |
Demand deposits | $53,854,000 | 1,622 |
Nontransaction accounts | $194,476,000 | 1,968 |
Money market deposit accounts (MMDAs) | $39,636,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $23,982,000 | 2,511 |
Total time deposits | $130,859,000 | 1,249 |
Total time and savings deposits | $239,387,000 | 1,909 |
Noninterest-bearing deposits | $53,854,000 | 1,989 |
Interest-bearing deposits | $239,387,000 | 1,846 |
Retail deposits | $254,872,000 | 1,977 |
Estimated insured deposits | $224,345,000 | 1,947 |
IRAs and Keogh plan accounts | $14,080,000 | 1,594 |
Brokered deposits | $14,099,000 | 1,176 |
Fully insured brokered deposits | $14,099,000 | 1,080 |
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 | $288,455,000 | 1,942 |
Deposits held in domestic offices | $288,455,000 | 1,942 |
Individuals, partnerships, and corporations | $242,147,000 | 2,048 |
U.S. Government | $844,000 | 177 |
States and political subdivisions in the U.S. | $45,464,000 | 1,022 |
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 | $101,032,000 | 1,403 |
Demand deposits | $52,265,000 | 1,620 |
Nontransaction accounts | $187,423,000 | 2,009 |
Money market deposit accounts (MMDAs) | $41,390,000 | 2,180 |
Other savings deposits (excluding MMDAs) | $23,458,000 | 2,553 |
Total time deposits | $122,575,000 | 1,343 |
Total time and savings deposits | $236,190,000 | 1,927 |
Noninterest-bearing deposits | $52,265,000 | 1,987 |
Interest-bearing deposits | $236,190,000 | 1,868 |
Retail deposits | $258,842,000 | 1,953 |
Estimated insured deposits | $218,630,000 | 1,984 |
IRAs and Keogh plan accounts | $13,775,000 | 1,649 |
Brokered deposits | $12,091,000 | 1,269 |
Fully insured brokered deposits | $12,091,000 | 1,161 |
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 | $284,622,000 | 1,966 |
Deposits held in domestic offices | $284,622,000 | 1,966 |
Individuals, partnerships, and corporations | $236,874,000 | 2,092 |
U.S. Government | $771,000 | 181 |
States and political subdivisions in the U.S. | $46,968,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $9,000 | 2,704 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,592,000 | 1,419 |
Demand deposits | $58,207,000 | 1,437 |
Nontransaction accounts | $185,030,000 | 2,025 |
Money market deposit accounts (MMDAs) | $41,826,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $22,035,000 | 2,662 |
Total time deposits | $121,168,000 | 1,360 |
Total time and savings deposits | $226,415,000 | 1,999 |
Noninterest-bearing deposits | $58,207,000 | 1,828 |
Interest-bearing deposits | $226,415,000 | 1,941 |
Retail deposits | $255,854,000 | 1,982 |
Estimated insured deposits | $214,897,000 | 2,022 |
IRAs and Keogh plan accounts | $13,704,000 | 1,664 |
Brokered deposits | $11,861,000 | 1,232 |
Fully insured brokered deposits | $11,861,000 | 1,139 |
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 | $265,264,000 | 2,087 |
Deposits held in domestic offices | $265,264,000 | 2,087 |
Individuals, partnerships, and corporations | $220,322,000 | 2,216 |
U.S. Government | $769,000 | 173 |
States and political subdivisions in the U.S. | $43,920,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,602,000 | 1,652 |
Demand deposits | $51,318,000 | 1,671 |
Nontransaction accounts | $176,662,000 | 2,069 |
Money market deposit accounts (MMDAs) | $36,432,000 | 2,358 |
Other savings deposits (excluding MMDAs) | $21,248,000 | 2,679 |
Total time deposits | $118,982,000 | 1,383 |
Total time and savings deposits | $213,946,000 | 2,072 |
Noninterest-bearing deposits | $51,717,000 | 2,034 |
Interest-bearing deposits | $213,547,000 | 2,015 |
Retail deposits | $236,573,000 | 2,137 |
Estimated insured deposits | $211,438,000 | 2,050 |
IRAs and Keogh plan accounts | $13,586,000 | 1,686 |
Brokered deposits | $13,343,000 | 1,155 |
Fully insured brokered deposits | $13,343,000 | 1,067 |
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 | $265,946,000 | 2,081 |
Deposits held in domestic offices | $265,946,000 | 2,081 |
Individuals, partnerships, and corporations | $223,392,000 | 2,180 |
U.S. Government | $767,000 | 183 |
States and political subdivisions in the U.S. | $41,490,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,180 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,252,000 | 1,526 |
Demand deposits | $55,164,000 | 1,467 |
Nontransaction accounts | $175,694,000 | 2,107 |
Money market deposit accounts (MMDAs) | $34,658,000 | 2,452 |
Other savings deposits (excluding MMDAs) | $20,309,000 | 2,745 |
Total time deposits | $120,726,000 | 1,388 |
Total time and savings deposits | $210,782,000 | 2,090 |
Noninterest-bearing deposits | $55,164,000 | 1,881 |
Interest-bearing deposits | $210,782,000 | 2,038 |
Retail deposits | $232,782,000 | 2,149 |
Estimated insured deposits | $209,093,000 | 2,068 |
IRAs and Keogh plan accounts | $13,684,000 | 1,698 |
Brokered deposits | $13,414,000 | 1,164 |
Fully insured brokered deposits | $13,414,000 | 1,070 |
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 | $258,101,000 | 2,132 |
Deposits held in domestic offices | $258,101,000 | 2,131 |
Individuals, partnerships, and corporations | $213,873,000 | 2,261 |
U.S. Government | $632,000 | 191 |
States and political subdivisions in the U.S. | $43,293,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $303,000 | 2,187 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,226,000 | 1,734 |
Demand deposits | $61,314,000 | 1,280 |
Nontransaction accounts | $176,875,000 | 2,120 |
Money market deposit accounts (MMDAs) | $37,536,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $19,668,000 | 2,819 |
Total time deposits | $119,670,000 | 1,435 |
Total time and savings deposits | $196,787,000 | 2,229 |
Noninterest-bearing deposits | $61,315,000 | 1,692 |
Interest-bearing deposits | $196,786,000 | 2,197 |
Retail deposits | $226,083,000 | 2,200 |
Estimated insured deposits | $203,615,000 | 2,140 |
IRAs and Keogh plan accounts | $13,719,000 | 1,712 |
Brokered deposits | $12,407,000 | 1,190 |
Fully insured brokered deposits | $12,407,000 | 1,087 |
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 | $263,550,000 | 2,105 |
Deposits held in domestic offices | $263,550,000 | 2,105 |
Individuals, partnerships, and corporations | $216,530,000 | 2,259 |
U.S. Government | $575,000 | 195 |
States and political subdivisions in the U.S. | $46,349,000 | 982 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,680 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,448,000 | 1,645 |
Demand deposits | $65,102,000 | 1,190 |
Nontransaction accounts | $179,102,000 | 2,120 |
Money market deposit accounts (MMDAs) | $39,135,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $19,264,000 | 2,870 |
Total time deposits | $120,703,000 | 1,431 |
Total time and savings deposits | $198,448,000 | 2,239 |
Noninterest-bearing deposits | $65,101,000 | 1,605 |
Interest-bearing deposits | $198,449,000 | 2,207 |
Retail deposits | $231,507,000 | 2,175 |
Estimated insured deposits | $202,685,000 | 2,178 |
IRAs and Keogh plan accounts | $13,775,000 | 1,722 |
Brokered deposits | $11,893,000 | 1,187 |
Fully insured brokered deposits | $11,893,000 | 1,094 |
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 | $252,090,000 | 2,179 |
Deposits held in domestic offices | $252,090,000 | 2,178 |
Individuals, partnerships, and corporations | $208,402,000 | 2,324 |
U.S. Government | $684,000 | 192 |
States and political subdivisions in the U.S. | $42,022,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,696 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,271,000 | 1,828 |
Demand deposits | $57,490,000 | 1,359 |
Nontransaction accounts | $174,819,000 | 2,156 |
Money market deposit accounts (MMDAs) | $34,999,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $18,075,000 | 2,944 |
Total time deposits | $121,746,000 | 1,429 |
Total time and savings deposits | $194,600,000 | 2,277 |
Noninterest-bearing deposits | $57,490,000 | 1,771 |
Interest-bearing deposits | $194,600,000 | 2,233 |
Retail deposits | $220,101,000 | 2,277 |
Estimated insured deposits | $199,202,000 | 2,197 |
IRAs and Keogh plan accounts | $13,658,000 | 1,765 |
Brokered deposits | $11,538,000 | 1,172 |
Fully insured brokered deposits | $11,538,000 | 1,086 |
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 | $245,599,000 | 2,229 |
Deposits held in domestic offices | $245,599,000 | 2,228 |
Individuals, partnerships, and corporations | $203,556,000 | 2,387 |
U.S. Government | $682,000 | 192 |
States and political subdivisions in the U.S. | $40,626,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,862 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,500,000 | 1,874 |
Demand deposits | $56,180,000 | 1,317 |
Nontransaction accounts | $173,099,000 | 2,195 |
Money market deposit accounts (MMDAs) | $34,175,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $17,036,000 | 3,045 |
Total time deposits | $121,888,000 | 1,442 |
Total time and savings deposits | $189,419,000 | 2,337 |
Noninterest-bearing deposits | $56,180,000 | 1,766 |
Interest-bearing deposits | $189,419,000 | 2,291 |
Retail deposits | $214,804,000 | 2,321 |
Estimated insured deposits | $194,274,000 | 2,269 |
IRAs and Keogh plan accounts | $13,559,000 | 1,810 |
Brokered deposits | $11,020,000 | 1,179 |
Fully insured brokered deposits | $11,020,000 | 1,090 |
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 | $249,335,000 | 2,187 |
Deposits held in domestic offices | $249,335,000 | 2,186 |
Individuals, partnerships, and corporations | $204,327,000 | 2,364 |
U.S. Government | $537,000 | 205 |
States and political subdivisions in the U.S. | $44,180,000 | 950 |
Commercial banks and other depository institutions in U.S. | $291,000 | 2,332 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,600,000 | 1,755 |
Demand deposits | $59,759,000 | 1,194 |
Nontransaction accounts | $173,735,000 | 2,194 |
Money market deposit accounts (MMDAs) | $35,341,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $16,095,000 | 3,154 |
Total time deposits | $122,298,000 | 1,454 |
Total time and savings deposits | $189,576,000 | 2,354 |
Noninterest-bearing deposits | $59,759,000 | 1,633 |
Interest-bearing deposits | $189,576,000 | 2,312 |
Retail deposits | $219,059,000 | 2,272 |
Estimated insured deposits | $191,597,000 | 2,302 |
IRAs and Keogh plan accounts | $13,423,000 | 1,856 |
Brokered deposits | $10,110,000 | 1,222 |
Fully insured brokered deposits | $10,110,000 | 1,138 |
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 | $242,171,000 | 2,258 |
Deposits held in domestic offices | $242,171,000 | 2,258 |
Individuals, partnerships, and corporations | $196,197,000 | 2,472 |
U.S. Government | $587,000 | 190 |
States and political subdivisions in the U.S. | $45,344,000 | 940 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,928 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,112,000 | 2,063 |
Demand deposits | $50,556,000 | 1,428 |
Nontransaction accounts | $176,059,000 | 2,188 |
Money market deposit accounts (MMDAs) | $37,193,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $14,885,000 | 3,301 |
Total time deposits | $123,980,000 | 1,453 |
Total time and savings deposits | $191,615,000 | 2,350 |
Noninterest-bearing deposits | $50,556,000 | 1,875 |
Interest-bearing deposits | $191,615,000 | 2,308 |
Retail deposits | $211,942,000 | 2,370 |
Estimated insured deposits | $192,155,000 | 2,317 |
IRAs and Keogh plan accounts | $13,494,000 | 1,867 |
Brokered deposits | $10,008,000 | 1,222 |
Fully insured brokered deposits | $10,008,000 | 1,132 |
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 | $234,911,000 | 2,305 |
Deposits held in domestic offices | $234,911,000 | 2,305 |
Individuals, partnerships, and corporations | $193,782,000 | 2,495 |
U.S. Government | $630,000 | 190 |
States and political subdivisions in the U.S. | $40,456,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,970 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,196,000 | 2,148 |
Demand deposits | $47,541,000 | 1,511 |
Nontransaction accounts | $171,715,000 | 2,227 |
Money market deposit accounts (MMDAs) | $33,396,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $14,158,000 | 3,325 |
Total time deposits | $124,162,000 | 1,466 |
Total time and savings deposits | $187,370,000 | 2,382 |
Noninterest-bearing deposits | $47,540,000 | 1,964 |
Interest-bearing deposits | $187,371,000 | 2,345 |
Retail deposits | $205,742,000 | 2,425 |
Estimated insured deposits | $190,933,000 | 2,312 |
IRAs and Keogh plan accounts | $13,899,000 | 1,856 |
Brokered deposits | $9,648,000 | 1,235 |
Fully insured brokered deposits | $9,648,000 | 1,143 |
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 | $234,187,000 | 2,303 |
Deposits held in domestic offices | $234,187,000 | 2,302 |
Individuals, partnerships, and corporations | $192,982,000 | 2,512 |
U.S. Government | $589,000 | 197 |
States and political subdivisions in the U.S. | $40,476,000 | 989 |
Commercial banks and other depository institutions in U.S. | $140,000 | 2,808 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,492,000 | 2,129 |
Demand deposits | $46,033,000 | 1,525 |
Nontransaction accounts | $172,695,000 | 2,239 |
Money market deposit accounts (MMDAs) | $31,971,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $13,836,000 | 3,357 |
Total time deposits | $126,887,000 | 1,456 |
Total time and savings deposits | $188,154,000 | 2,383 |
Noninterest-bearing deposits | $46,033,000 | 1,998 |
Interest-bearing deposits | $188,154,000 | 2,330 |
Retail deposits | $205,704,000 | 2,414 |
Estimated insured deposits | $191,125,000 | 2,314 |
IRAs and Keogh plan accounts | $14,230,000 | 1,866 |
Brokered deposits | $9,691,000 | 1,234 |
Fully insured brokered deposits | $9,691,000 | 1,141 |
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 | $239,774,000 | 2,245 |
Deposits held in domestic offices | $239,774,000 | 2,244 |
Individuals, partnerships, and corporations | $190,448,000 | 2,536 |
U.S. Government | $654,000 | 185 |
States and political subdivisions in the U.S. | $48,629,000 | 806 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,014 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,304,000 | 2,193 |
Demand deposits | $44,862,000 | 1,519 |
Nontransaction accounts | $180,470,000 | 2,163 |
Money market deposit accounts (MMDAs) | $32,845,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $13,236,000 | 3,437 |
Total time deposits | $134,389,000 | 1,398 |
Total time and savings deposits | $194,912,000 | 2,314 |
Noninterest-bearing deposits | $44,862,000 | 2,003 |
Interest-bearing deposits | $194,912,000 | 2,254 |
Retail deposits | $213,281,000 | 2,329 |
Estimated insured deposits | $189,418,000 | 2,355 |
IRAs and Keogh plan accounts | $14,146,000 | 1,870 |
Brokered deposits | $9,544,000 | 1,242 |
Fully insured brokered deposits | $1,454,000 | 2,000 |
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 | $240,911,000 | 2,284 |
Deposits held in domestic offices | $240,911,000 | 2,284 |
Individuals, partnerships, and corporations | $191,350,000 | 2,555 |
U.S. Government | $596,000 | 184 |
States and political subdivisions in the U.S. | $48,922,000 | 818 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,073 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,950,000 | 2,263 |
Demand deposits | $43,544,000 | 1,544 |
Nontransaction accounts | $182,961,000 | 2,178 |
Money market deposit accounts (MMDAs) | $31,160,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $12,910,000 | 3,500 |
Total time deposits | $138,891,000 | 1,380 |
Total time and savings deposits | $197,367,000 | 2,324 |
Noninterest-bearing deposits | $43,544,000 | 2,038 |
Interest-bearing deposits | $197,367,000 | 2,262 |
Retail deposits | $205,156,000 | 2,444 |
Estimated insured deposits | $193,931,000 | 2,334 |
IRAs and Keogh plan accounts | $14,197,000 | 1,881 |
Brokered deposits | $9,031,000 | 1,267 |
Fully insured brokered deposits | $9,031,000 | 1,166 |
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 | $234,266,000 | 2,321 |
Deposits held in domestic offices | $234,266,000 | 2,321 |
Individuals, partnerships, and corporations | $190,254,000 | 2,570 |
U.S. Government | $559,000 | 192 |
States and political subdivisions in the U.S. | $43,410,000 | 909 |
Commercial banks and other depository institutions in U.S. | $43,000 | 3,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,473,000 | 2,398 |
Demand deposits | $41,198,000 | 1,698 |
Nontransaction accounts | $178,793,000 | 2,211 |
Money market deposit accounts (MMDAs) | $28,643,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $11,957,000 | 3,556 |
Total time deposits | $138,193,000 | 1,390 |
Total time and savings deposits | $193,068,000 | 2,354 |
Noninterest-bearing deposits | $41,198,000 | 2,183 |
Interest-bearing deposits | $193,069,000 | 2,293 |
Retail deposits | $200,368,000 | 2,496 |
Estimated insured deposits | $194,017,000 | 2,422 |
IRAs and Keogh plan accounts | $13,904,000 | 1,933 |
Brokered deposits | $8,027,000 | 1,328 |
Fully insured brokered deposits | $8,027,000 | 1,222 |
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 | $231,859,000 | 2,334 |
Deposits held in domestic offices | $231,859,000 | 2,334 |
Individuals, partnerships, and corporations | $189,835,000 | 2,545 |
U.S. Government | $551,000 | 194 |
States and political subdivisions in the U.S. | $41,473,000 | 931 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,145,000 | 2,289 |
Demand deposits | $40,382,000 | 1,588 |
Nontransaction accounts | $177,714,000 | 2,254 |
Money market deposit accounts (MMDAs) | $26,740,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $11,452,000 | 3,626 |
Total time deposits | $139,521,000 | 1,433 |
Total time and savings deposits | $191,477,000 | 2,381 |
Noninterest-bearing deposits | $40,382,000 | 2,113 |
Interest-bearing deposits | $191,477,000 | 2,323 |
Retail deposits | $193,840,000 | 2,541 |
Estimated insured deposits | $189,985,000 | 2,472 |
IRAs and Keogh plan accounts | $13,885,000 | 1,959 |
Brokered deposits | $8,470,000 | 1,327 |
Fully insured brokered deposits | $8,470,000 | 1,216 |
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 | $224,935,000 | 2,399 |
Deposits held in domestic offices | $224,935,000 | 2,399 |
Individuals, partnerships, and corporations | $181,230,000 | 2,654 |
U.S. Government | $577,000 | 203 |
States and political subdivisions in the U.S. | $42,887,000 | 872 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,074,000 | 2,407 |
Demand deposits | $38,468,000 | 1,629 |
Nontransaction accounts | $173,861,000 | 2,296 |
Money market deposit accounts (MMDAs) | $26,310,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $10,945,000 | 3,722 |
Total time deposits | $136,605,000 | 1,501 |
Total time and savings deposits | $186,467,000 | 2,436 |
Noninterest-bearing deposits | $38,468,000 | 2,159 |
Interest-bearing deposits | $186,467,000 | 2,383 |
Retail deposits | $189,302,000 | 2,586 |
Estimated insured deposits | $182,800,000 | 2,569 |
IRAs and Keogh plan accounts | $12,956,000 | 2,108 |
Brokered deposits | $7,345,000 | 1,452 |
Fully insured brokered deposits | $7,345,000 | 1,325 |
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 | $225,103,000 | 2,428 |
Deposits held in domestic offices | $225,103,000 | 2,427 |
Individuals, partnerships, and corporations | $179,784,000 | 2,703 |
U.S. Government | $646,000 | 186 |
States and political subdivisions in the U.S. | $44,432,000 | 855 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,748 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,759,000 | 2,200 |
Demand deposits | $36,397,000 | 1,738 |
Nontransaction accounts | $169,344,000 | 2,376 |
Money market deposit accounts (MMDAs) | $26,101,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $10,593,000 | 3,787 |
Total time deposits | $132,649,000 | 1,589 |
Total time and savings deposits | $188,706,000 | 2,453 |
Noninterest-bearing deposits | $43,581,000 | 1,897 |
Interest-bearing deposits | $181,522,000 | 2,481 |
Retail deposits | $191,391,000 | 2,581 |
Estimated insured deposits | $183,606,000 | 2,574 |
IRAs and Keogh plan accounts | $12,814,000 | 2,150 |
Brokered deposits | $7,350,000 | 1,486 |
Fully insured brokered deposits | $7,350,000 | 1,368 |
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 | $214,944,000 | 2,506 |
Deposits held in domestic offices | $214,944,000 | 2,505 |
Individuals, partnerships, and corporations | $173,939,000 | 2,742 |
U.S. Government | $683,000 | 167 |
States and political subdivisions in the U.S. | $40,081,000 | 902 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,582 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,266,000 | 2,407 |
Demand deposits | $36,397,000 | 1,637 |
Nontransaction accounts | $165,678,000 | 2,396 |
Money market deposit accounts (MMDAs) | $22,912,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $9,014,000 | 4,003 |
Total time deposits | $133,752,000 | 1,619 |
Total time and savings deposits | $178,547,000 | 2,525 |
Noninterest-bearing deposits | $36,397,000 | 2,156 |
Interest-bearing deposits | $178,548,000 | 2,497 |
Retail deposits | $180,783,000 | 2,675 |
Estimated insured deposits | $176,670,000 | 2,638 |
IRAs and Keogh plan accounts | $12,335,000 | 2,235 |
Brokered deposits | $6,540,000 | 1,621 |
Fully insured brokered deposits | $6,540,000 | 1,489 |
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 | $211,931,000 | 2,515 |
Deposits held in domestic offices | $211,931,000 | 2,515 |
Individuals, partnerships, and corporations | $170,428,000 | 2,794 |
U.S. Government | $1,659,000 | 126 |
States and political subdivisions in the U.S. | $39,844,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,416,000 | 2,469 |
Demand deposits | $35,298,000 | 1,607 |
Nontransaction accounts | $165,515,000 | 2,417 |
Money market deposit accounts (MMDAs) | $22,785,000 | 3,231 |
Other savings deposits (excluding MMDAs) | $8,804,000 | 4,047 |
Total time deposits | $133,926,000 | 1,652 |
Total time and savings deposits | $176,633,000 | 2,557 |
Noninterest-bearing deposits | $35,298,000 | 2,139 |
Interest-bearing deposits | $176,634,000 | 2,529 |
Retail deposits | $176,685,000 | 2,707 |
Estimated insured deposits | $173,840,000 | 2,678 |
IRAs and Keogh plan accounts | $12,422,000 | 2,260 |
Brokered deposits | $6,529,000 | 1,686 |
Fully insured brokered deposits | $6,529,000 | 1,554 |
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 | $213,646,000 | 2,510 |
Deposits held in domestic offices | $213,646,000 | 2,510 |
Individuals, partnerships, and corporations | $170,591,000 | 2,802 |
U.S. Government | $587,000 | 175 |
States and political subdivisions in the U.S. | $42,468,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,217,000 | 2,297 |
Demand deposits | $30,976,000 | 1,794 |
Nontransaction accounts | $165,429,000 | 2,436 |
Money market deposit accounts (MMDAs) | $24,969,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $7,959,000 | 4,222 |
Total time deposits | $132,501,000 | 1,712 |
Total time and savings deposits | $182,670,000 | 2,491 |
Noninterest-bearing deposits | $37,117,000 | 1,968 |
Interest-bearing deposits | $176,529,000 | 2,542 |
Retail deposits | $178,783,000 | 2,677 |
Estimated insured deposits | $173,597,000 | 2,682 |
IRAs and Keogh plan accounts | $12,422,000 | 2,256 |
Brokered deposits | $5,645,000 | 1,875 |
Fully insured brokered deposits | $5,645,000 | 1,724 |
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 | $214,459,000 | 2,532 |
Deposits held in domestic offices | $214,459,000 | 2,531 |
Individuals, partnerships, and corporations | $171,664,000 | 2,828 |
U.S. Government | $587,000 | 177 |
States and political subdivisions in the U.S. | $42,208,000 | 833 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,933,000 | 2,597 |
Demand deposits | $20,817,000 | 2,791 |
Nontransaction accounts | $171,526,000 | 2,407 |
Money market deposit accounts (MMDAs) | $29,786,000 | 2,762 |
Other savings deposits (excluding MMDAs) | $8,849,000 | 4,014 |
Total time deposits | $132,891,000 | 1,762 |
Total time and savings deposits | $193,642,000 | 2,404 |
Noninterest-bearing deposits | $30,976,000 | 2,306 |
Interest-bearing deposits | $183,483,000 | 2,488 |
Retail deposits | $180,585,000 | 2,673 |
Estimated insured deposits | $170,079,000 | 2,753 |
IRAs and Keogh plan accounts | $12,582,000 | 2,235 |
Brokered deposits | $4,061,000 | 2,158 |
Fully insured brokered deposits | $4,061,000 | 1,998 |
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 | $209,827,000 | 2,569 |
Deposits held in domestic offices | $209,827,000 | 2,567 |
Individuals, partnerships, and corporations | $170,911,000 | 2,820 |
U.S. Government | $584,000 | 193 |
States and political subdivisions in the U.S. | $38,083,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $249,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,184,000 | 2,799 |
Demand deposits | $28,487,000 | 1,906 |
Nontransaction accounts | $170,643,000 | 2,411 |
Money market deposit accounts (MMDAs) | $26,449,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $9,113,000 | 3,837 |
Total time deposits | $135,081,000 | 1,776 |
Total time and savings deposits | $181,340,000 | 2,540 |
Noninterest-bearing deposits | $28,487,000 | 2,435 |
Interest-bearing deposits | $181,340,000 | 2,504 |
Retail deposits | $175,698,000 | 2,715 |
Estimated insured deposits | $168,565,000 | 2,764 |
IRAs and Keogh plan accounts | $12,449,000 | 2,265 |
Brokered deposits | $3,796,000 | 2,278 |
Fully insured brokered deposits | $3,796,000 | 2,115 |
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 | $212,671,000 | 2,553 |
Deposits held in domestic offices | $212,671,000 | 2,550 |
Individuals, partnerships, and corporations | $171,680,000 | 2,829 |
U.S. Government | $677,000 | 177 |
States and political subdivisions in the U.S. | $40,314,000 | 851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,868,000 | 2,555 |
Demand deposits | $29,936,000 | 1,698 |
Nontransaction accounts | $171,803,000 | 2,444 |
Money market deposit accounts (MMDAs) | $25,743,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $7,467,000 | 4,256 |
Total time deposits | $138,593,000 | 1,780 |
Total time and savings deposits | $182,735,000 | 2,552 |
Noninterest-bearing deposits | $29,936,000 | 2,266 |
Interest-bearing deposits | $182,735,000 | 2,515 |
Retail deposits | $174,314,000 | 2,732 |
Estimated insured deposits | $171,096,000 | 2,667 |
IRAs and Keogh plan accounts | $12,441,000 | 2,299 |
Brokered deposits | $6,858,000 | 1,960 |
Fully insured brokered deposits | $6,858,000 | 1,788 |
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 | $212,276,000 | 2,551 |
Deposits held in domestic offices | $212,276,000 | 2,549 |
Individuals, partnerships, and corporations | $169,964,000 | 2,870 |
U.S. Government | $1,002,000 | 140 |
States and political subdivisions in the U.S. | $41,310,000 | 816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,298,000 | 2,562 |
Demand deposits | $29,389,000 | 1,702 |
Nontransaction accounts | $171,978,000 | 2,459 |
Money market deposit accounts (MMDAs) | $26,659,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $7,481,000 | 4,250 |
Total time deposits | $137,838,000 | 1,835 |
Total time and savings deposits | $182,887,000 | 2,573 |
Noninterest-bearing deposits | $29,389,000 | 2,273 |
Interest-bearing deposits | $182,887,000 | 2,543 |
Retail deposits | $174,568,000 | 2,727 |
Estimated insured deposits | $169,051,000 | 2,710 |
IRAs and Keogh plan accounts | $12,031,000 | 2,357 |
Brokered deposits | $6,682,000 | 2,062 |
Fully insured brokered deposits | $6,682,000 | 1,908 |
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 | $210,803,000 | 2,612 |
Deposits held in domestic offices | $210,803,000 | 2,610 |
Individuals, partnerships, and corporations | $169,291,000 | 2,917 |
U.S. Government | $777,000 | 171 |
States and political subdivisions in the U.S. | $40,735,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,260,000 | 2,591 |
Demand deposits | $30,202,000 | 1,598 |
Nontransaction accounts | $170,543,000 | 2,536 |
Money market deposit accounts (MMDAs) | $29,820,000 | 2,709 |
Other savings deposits (excluding MMDAs) | $7,083,000 | 4,399 |
Total time deposits | $133,639,000 | 1,960 |
Total time and savings deposits | $180,601,000 | 2,656 |
Noninterest-bearing deposits | $30,202,000 | 2,189 |
Interest-bearing deposits | $180,601,000 | 2,628 |
Retail deposits | $174,670,000 | 2,758 |
Estimated insured deposits | $164,624,000 | 2,850 |
IRAs and Keogh plan accounts | $11,493,000 | 2,453 |
Brokered deposits | $5,776,000 | 2,255 |
Fully insured brokered deposits | $5,776,000 | 2,086 |
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 | $198,768,000 | 2,759 |
Deposits held in domestic offices | $198,768,000 | 2,757 |
Individuals, partnerships, and corporations | $161,882,000 | 3,020 |
U.S. Government | $727,000 | 194 |
States and political subdivisions in the U.S. | $36,065,000 | 959 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,089 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,506,000 | 2,899 |
Demand deposits | $26,876,000 | 1,891 |
Nontransaction accounts | $162,262,000 | 2,632 |
Money market deposit accounts (MMDAs) | $24,178,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $6,835,000 | 4,390 |
Total time deposits | $131,250,000 | 2,026 |
Total time and savings deposits | $171,892,000 | 2,768 |
Noninterest-bearing deposits | $26,876,000 | 2,461 |
Interest-bearing deposits | $171,892,000 | 2,739 |
Retail deposits | $117,070,000 | 3,465 |
Estimated insured deposits | $160,214,000 | 2,894 |
IRAs and Keogh plan accounts | $11,943,000 | 2,366 |
Brokered deposits | $7,360,000 | 2,145 |
Fully insured brokered deposits | $2,989,000 | 2,316 |
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 | $189,316,000 | 2,872 |
Deposits held in domestic offices | $189,316,000 | 2,870 |
Individuals, partnerships, and corporations | $157,173,000 | 3,073 |
U.S. Government | $715,000 | 199 |
States and political subdivisions in the U.S. | $31,142,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $286,000 | 2,594 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,712,000 | 3,158 |
Demand deposits | $22,075,000 | 2,298 |
Nontransaction accounts | $157,604,000 | 2,704 |
Money market deposit accounts (MMDAs) | $20,974,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $6,317,000 | 4,566 |
Total time deposits | $130,312,000 | 2,087 |
Total time and savings deposits | $167,241,000 | 2,821 |
Noninterest-bearing deposits | $22,075,000 | 2,853 |
Interest-bearing deposits | $167,241,000 | 2,798 |
Retail deposits | $114,274,000 | 3,487 |
Estimated insured deposits | $157,603,000 | 2,936 |
IRAs and Keogh plan accounts | $11,595,000 | 2,413 |
Brokered deposits | $10,651,000 | 1,944 |
Fully insured brokered deposits | $8,766,000 | 1,776 |
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 | $179,286,000 | 3,006 |
Deposits held in domestic offices | $179,286,000 | 3,004 |
Individuals, partnerships, and corporations | $151,680,000 | 3,168 |
U.S. Government | $690,000 | 188 |
States and political subdivisions in the U.S. | $26,631,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,605 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,848,000 | 3,491 |
Demand deposits | $19,294,000 | 2,714 |
Nontransaction accounts | $150,438,000 | 2,826 |
Money market deposit accounts (MMDAs) | $18,751,000 | 3,400 |
Other savings deposits (excluding MMDAs) | $6,011,000 | 4,693 |
Total time deposits | $125,676,000 | 2,185 |
Total time and savings deposits | $159,992,000 | 2,924 |
Noninterest-bearing deposits | $19,294,000 | 3,188 |
Interest-bearing deposits | $159,992,000 | 2,907 |
Retail deposits | $107,717,000 | 3,661 |
Estimated insured deposits | $133,364,000 | 2,975 |
IRAs and Keogh plan accounts | $10,929,000 | 2,528 |
Brokered deposits | $11,577,000 | 1,944 |
Fully insured brokered deposits | $8,865,000 | 1,896 |
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 | $181,400,000 | 2,982 |
Deposits held in domestic offices | $181,400,000 | 2,980 |
Individuals, partnerships, and corporations | $150,974,000 | 3,170 |
U.S. Government | $690,000 | 186 |
States and political subdivisions in the U.S. | $29,452,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,569 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,648,000 | 3,367 |
Demand deposits | $19,819,000 | 2,636 |
Nontransaction accounts | $151,752,000 | 2,808 |
Money market deposit accounts (MMDAs) | $21,087,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $5,644,000 | 4,814 |
Total time deposits | $125,021,000 | 2,201 |
Total time and savings deposits | $161,581,000 | 2,897 |
Noninterest-bearing deposits | $19,819,000 | 3,127 |
Interest-bearing deposits | $161,582,000 | 2,866 |
Retail deposits | $109,915,000 | 3,610 |
Estimated insured deposits | $133,765,000 | 2,965 |
IRAs and Keogh plan accounts | $10,378,000 | 2,575 |
Brokered deposits | $11,040,000 | 2,074 |
Fully insured brokered deposits | $8,770,000 | 2,007 |
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 | $177,849,000 | 2,964 |
Deposits held in domestic offices | $177,849,000 | 2,962 |
Individuals, partnerships, and corporations | $153,354,000 | 3,078 |
U.S. Government | $550,000 | 237 |
States and political subdivisions in the U.S. | $23,755,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,650 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,178,000 | 3,169 |
Demand deposits | $21,860,000 | 2,384 |
Nontransaction accounts | $146,671,000 | 2,812 |
Money market deposit accounts (MMDAs) | $20,391,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $5,359,000 | 4,799 |
Total time deposits | $120,920,000 | 2,224 |
Total time and savings deposits | $155,989,000 | 2,932 |
Noninterest-bearing deposits | $21,860,000 | 2,909 |
Interest-bearing deposits | $155,989,000 | 2,905 |
Retail deposits | $109,562,000 | 3,588 |
Estimated insured deposits | $130,530,000 | 2,989 |
IRAs and Keogh plan accounts | $8,813,000 | 2,843 |
Brokered deposits | $8,226,000 | 2,295 |
Fully insured brokered deposits | $8,226,000 | 2,142 |
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 | $176,890,000 | 2,956 |
Deposits held in domestic offices | $176,890,000 | 2,953 |
Individuals, partnerships, and corporations | $155,305,000 | 3,014 |
U.S. Government | $260,000 | 308 |
States and political subdivisions in the U.S. | $21,325,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,591,000 | 3,149 |
Demand deposits | $17,075,000 | 3,075 |
Nontransaction accounts | $146,299,000 | 2,782 |
Money market deposit accounts (MMDAs) | $20,484,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $5,105,000 | 4,962 |
Total time deposits | $120,710,000 | 2,176 |
Total time and savings deposits | $159,815,000 | 2,823 |
Noninterest-bearing deposits | $20,726,000 | 2,982 |
Interest-bearing deposits | $156,163,000 | 2,863 |
Retail deposits | $100,496,000 | 3,794 |
Estimated insured deposits | $125,154,000 | 3,068 |
IRAs and Keogh plan accounts | $8,888,000 | 2,771 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $173,651,000 | 2,997 |
Deposits held in domestic offices | $173,651,000 | 2,994 |
Individuals, partnerships, and corporations | $152,931,000 | 3,065 |
U.S. Government | $35,000 | 1,006 |
States and political subdivisions in the U.S. | $20,685,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,820,000 | 3,313 |
Demand deposits | $20,319,000 | 2,605 |
Nontransaction accounts | $143,831,000 | 2,826 |
Money market deposit accounts (MMDAs) | $23,413,000 | 2,876 |
Other savings deposits (excluding MMDAs) | $4,955,000 | 5,069 |
Total time deposits | $115,461,000 | 2,212 |
Total time and savings deposits | $153,332,000 | 2,930 |
Noninterest-bearing deposits | $20,319,000 | 3,081 |
Interest-bearing deposits | $153,331,000 | 2,897 |
Retail deposits | $102,296,000 | 3,745 |
Estimated insured deposits | $121,253,000 | 3,104 |
IRAs and Keogh plan accounts | $9,503,000 | 2,616 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $174,895,000 | 2,958 |
Deposits held in domestic offices | $174,895,000 | 2,955 |
Individuals, partnerships, and corporations | $153,243,000 | 3,075 |
U.S. Government | $35,000 | 978 |
States and political subdivisions in the U.S. | $21,617,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,619,000 | 3,313 |
Demand deposits | $20,701,000 | 2,539 |
Nontransaction accounts | $145,276,000 | 2,813 |
Money market deposit accounts (MMDAs) | $23,760,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $5,025,000 | 4,992 |
Total time deposits | $116,491,000 | 2,219 |
Total time and savings deposits | $154,194,000 | 2,892 |
Noninterest-bearing deposits | $20,701,000 | 3,011 |
Interest-bearing deposits | $154,194,000 | 2,875 |
Retail deposits | $102,752,000 | 3,748 |
Estimated insured deposits | $121,354,000 | 3,106 |
IRAs and Keogh plan accounts | $9,342,000 | 2,626 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $168,435,000 | 3,029 |
Deposits held in domestic offices | $168,435,000 | 3,027 |
Individuals, partnerships, and corporations | $150,131,000 | 3,102 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $18,269,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,309,000 | 3,507 |
Demand deposits | $19,225,000 | 2,828 |
Nontransaction accounts | $140,126,000 | 2,844 |
Money market deposit accounts (MMDAs) | $20,297,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $4,671,000 | 5,084 |
Total time deposits | $115,159,000 | 2,230 |
Total time and savings deposits | $149,210,000 | 2,952 |
Noninterest-bearing deposits | $19,225,000 | 3,262 |
Interest-bearing deposits | $149,210,000 | 2,925 |
Retail deposits | $97,890,000 | 3,839 |
Estimated insured deposits | $119,832,000 | 3,088 |
IRAs and Keogh plan accounts | $8,417,000 | 2,810 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $162,535,000 | 3,099 |
Deposits held in domestic offices | $162,535,000 | 3,096 |
Individuals, partnerships, and corporations | $142,122,000 | 3,206 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $20,378,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,423,000 | 3,251 |
Demand deposits | $22,262,000 | 2,282 |
Nontransaction accounts | $133,112,000 | 2,925 |
Money market deposit accounts (MMDAs) | $19,974,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $4,985,000 | 4,993 |
Total time deposits | $108,153,000 | 2,341 |
Total time and savings deposits | $140,273,000 | 3,092 |
Noninterest-bearing deposits | $22,262,000 | 2,791 |
Interest-bearing deposits | $140,273,000 | 3,068 |
Retail deposits | $98,815,000 | 3,793 |
Estimated insured deposits | $116,579,000 | 3,153 |
IRAs and Keogh plan accounts | $8,370,000 | 2,843 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $156,793,000 | 3,199 |
Deposits held in domestic offices | $156,793,000 | 3,197 |
Individuals, partnerships, and corporations | $136,562,000 | 3,330 |
U.S. Government | $35,000 | 1,075 |
States and political subdivisions in the U.S. | $20,196,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,894,000 | 3,869 |
Demand deposits | $19,042,000 | 2,921 |
Nontransaction accounts | $130,899,000 | 2,972 |
Money market deposit accounts (MMDAs) | $21,229,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $5,047,000 | 5,073 |
Total time deposits | $104,623,000 | 2,398 |
Total time and savings deposits | $137,751,000 | 3,136 |
Noninterest-bearing deposits | $19,042,000 | 3,304 |
Interest-bearing deposits | $137,751,000 | 3,121 |
Retail deposits | $95,693,000 | 3,896 |
Estimated insured deposits | $113,976,000 | 3,221 |
IRAs and Keogh plan accounts | $7,902,000 | 2,965 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $156,999,000 | 3,200 |
Deposits held in domestic offices | $156,999,000 | 3,198 |
Individuals, partnerships, and corporations | $137,227,000 | 3,323 |
U.S. Government | $65,000 | 752 |
States and political subdivisions in the U.S. | $19,707,000 | 1,477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,754,000 | 3,813 |
Demand deposits | $15,818,000 | 3,471 |
Nontransaction accounts | $130,245,000 | 2,967 |
Money market deposit accounts (MMDAs) | $21,855,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $4,860,000 | 5,220 |
Total time deposits | $103,531,000 | 2,417 |
Total time and savings deposits | $141,181,000 | 3,050 |
Noninterest-bearing deposits | $20,125,000 | 3,137 |
Interest-bearing deposits | $136,875,000 | 3,120 |
Retail deposits | $97,021,000 | 3,873 |
Estimated insured deposits | $112,855,000 | 3,252 |
IRAs and Keogh plan accounts | $7,790,000 | 2,967 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $153,682,000 | 3,223 |
Deposits held in domestic offices | $153,682,000 | 3,220 |
Individuals, partnerships, and corporations | $136,368,000 | 3,304 |
U.S. Government | $65,000 | 1,149 |
States and political subdivisions in the U.S. | $17,149,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,172,000 | 3,587 |
Demand deposits | $22,146,000 | 2,570 |
Nontransaction accounts | $124,510,000 | 3,042 |
Money market deposit accounts (MMDAs) | $21,216,000 | 2,923 |
Other savings deposits (excluding MMDAs) | $4,239,000 | 5,516 |
Total time deposits | $99,055,000 | 2,472 |
Total time and savings deposits | $131,536,000 | 3,207 |
Noninterest-bearing deposits | $22,146,000 | 2,974 |
Interest-bearing deposits | $131,536,000 | 3,199 |
Retail deposits | $96,384,000 | 3,788 |
Estimated insured deposits | $107,714,000 | 3,338 |
IRAs and Keogh plan accounts | $7,476,000 | 3,029 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $146,035,000 | 3,326 |
Deposits held in domestic offices | $146,035,000 | 3,323 |
Individuals, partnerships, and corporations | $127,481,000 | 3,448 |
U.S. Government | $65,000 | 782 |
States and political subdivisions in the U.S. | $18,389,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,106,000 | 4,282 |
Demand deposits | $16,315,000 | 3,438 |
Nontransaction accounts | $122,929,000 | 3,030 |
Money market deposit accounts (MMDAs) | $19,852,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $3,855,000 | 5,829 |
Total time deposits | $99,222,000 | 2,422 |
Total time and savings deposits | $129,720,000 | 3,193 |
Noninterest-bearing deposits | $16,315,000 | 3,748 |
Interest-bearing deposits | $129,719,000 | 3,177 |
Retail deposits | $87,025,000 | 4,050 |
Estimated insured deposits | $106,433,000 | 3,336 |
IRAs and Keogh plan accounts | $7,137,000 | 3,126 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $140,458,000 | 3,392 |
Deposits held in domestic offices | $140,458,000 | 3,389 |
Individuals, partnerships, and corporations | $125,317,000 | 3,475 |
U.S. Government | $65,000 | 811 |
States and political subdivisions in the U.S. | $14,976,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,974,000 | 4,341 |
Demand deposits | $17,014,000 | 3,413 |
Nontransaction accounts | $116,484,000 | 3,101 |
Money market deposit accounts (MMDAs) | $20,345,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $3,786,000 | 5,993 |
Total time deposits | $92,354,000 | 2,508 |
Total time and savings deposits | $123,444,000 | 3,280 |
Noninterest-bearing deposits | $17,014,000 | 3,671 |
Interest-bearing deposits | $123,444,000 | 3,279 |
Retail deposits | $86,147,000 | 4,082 |
Estimated insured deposits | $102,329,000 | 3,451 |
IRAs and Keogh plan accounts | $6,639,000 | 3,269 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $137,503,000 | 3,445 |
Deposits held in domestic offices | $137,503,000 | 3,442 |
Individuals, partnerships, and corporations | $121,997,000 | 3,525 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $15,341,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,051,000 | 4,520 |
Demand deposits | $13,183,000 | 4,222 |
Nontransaction accounts | $114,452,000 | 3,101 |
Money market deposit accounts (MMDAs) | $25,231,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $3,257,000 | 6,397 |
Total time deposits | $85,964,000 | 2,604 |
Total time and savings deposits | $124,320,000 | 3,231 |
Noninterest-bearing deposits | $16,278,000 | 3,813 |
Interest-bearing deposits | $121,225,000 | 3,305 |
Retail deposits | $86,876,000 | 4,083 |
Estimated insured deposits | $96,550,000 | 3,571 |
IRAs and Keogh plan accounts | $6,193,000 | 3,381 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $132,215,000 | 3,519 |
Deposits held in domestic offices | $132,215,000 | 3,515 |
Individuals, partnerships, and corporations | $116,171,000 | 3,594 |
U.S. Government | $65,000 | 1,302 |
States and political subdivisions in the U.S. | $15,879,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,540 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,428,000 | 4,857 |
Demand deposits | $11,762,000 | 4,632 |
Nontransaction accounts | $110,787,000 | 3,117 |
Money market deposit accounts (MMDAs) | $26,963,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $2,891,000 | 6,618 |
Total time deposits | $80,933,000 | 2,666 |
Total time and savings deposits | $120,453,000 | 3,278 |
Noninterest-bearing deposits | $15,024,000 | 4,083 |
Interest-bearing deposits | $117,191,000 | 3,343 |
Retail deposits | $84,583,000 | 4,152 |
Estimated insured deposits | $75,734,000 | 4,288 |
IRAs and Keogh plan accounts | $5,258,000 | 3,757 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $124,102,000 | 3,635 |
Deposits held in domestic offices | $124,102,000 | 3,631 |
Individuals, partnerships, and corporations | $108,202,000 | 3,757 |
U.S. Government | $65,000 | 837 |
States and political subdivisions in the U.S. | $15,735,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,571 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,705,000 | 5,200 |
Demand deposits | $11,793,000 | 4,532 |
Nontransaction accounts | $105,397,000 | 3,193 |
Money market deposit accounts (MMDAs) | $26,671,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $2,521,000 | 6,931 |
Total time deposits | $76,205,000 | 2,755 |
Total time and savings deposits | $112,309,000 | 3,384 |
Noninterest-bearing deposits | $11,793,000 | 4,671 |
Interest-bearing deposits | $112,310,000 | 3,400 |
Retail deposits | $78,590,000 | 4,317 |
Estimated insured deposits | $81,636,000 | 4,025 |
IRAs and Keogh plan accounts | $4,946,000 | 3,924 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $116,959,000 | 3,753 |
Deposits held in domestic offices | $116,959,000 | 3,751 |
Individuals, partnerships, and corporations | $102,375,000 | 3,860 |
U.S. Government | $65,000 | 790 |
States and political subdivisions in the U.S. | $14,419,000 | 1,782 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,562 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,786,000 | 5,154 |
Demand deposits | $12,306,000 | 4,332 |
Nontransaction accounts | $98,173,000 | 3,303 |
Money market deposit accounts (MMDAs) | $24,276,000 | 2,570 |
Other savings deposits (excluding MMDAs) | $2,272,000 | 7,153 |
Total time deposits | $71,625,000 | 2,833 |
Total time and savings deposits | $104,653,000 | 3,535 |
Noninterest-bearing deposits | $12,306,000 | 4,456 |
Interest-bearing deposits | $104,653,000 | 3,556 |
Retail deposits | $73,535,000 | 4,525 |
Estimated insured deposits | $77,347,000 | 4,156 |
IRAs and Keogh plan accounts | $4,418,000 | 4,192 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $109,131,000 | 3,965 |
Deposits held in domestic offices | $109,131,000 | 3,962 |
Individuals, partnerships, and corporations | $94,899,000 | 4,113 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $14,107,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,595 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,531 |
Demand deposits | $10,878,000 | 4,671 |
Nontransaction accounts | $92,279,000 | 3,456 |
Money market deposit accounts (MMDAs) | $24,710,000 | 2,609 |
Other savings deposits (excluding MMDAs) | $2,202,000 | 7,303 |
Total time deposits | $65,367,000 | 2,994 |
Total time and savings deposits | $98,253,000 | 3,748 |
Noninterest-bearing deposits | $10,878,000 | 4,779 |
Interest-bearing deposits | $98,253,000 | 3,775 |
Retail deposits | $69,760,000 | 4,716 |
Estimated insured deposits | $72,984,000 | 4,344 |
IRAs and Keogh plan accounts | $3,706,000 | 4,670 |
Brokered deposits | $298,000 | 2,367 |
Fully insured brokered deposits | $298,000 | 2,125 |
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 | $102,810,000 | 4,125 |
Deposits held in domestic offices | $102,810,000 | 4,121 |
Individuals, partnerships, and corporations | $92,175,000 | 4,154 |
U.S. Government | $25,000 | 1,922 |
States and political subdivisions in the U.S. | $10,510,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,600 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,267,000 | 5,486 |
Demand deposits | $8,816,000 | 5,352 |
Nontransaction accounts | $85,543,000 | 3,640 |
Money market deposit accounts (MMDAs) | $21,677,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $2,071,000 | 7,376 |
Total time deposits | $61,797,000 | 3,099 |
Total time and savings deposits | $93,994,000 | 3,845 |
Noninterest-bearing deposits | $10,940,000 | 4,804 |
Interest-bearing deposits | $91,870,000 | 3,948 |
Retail deposits | $65,491,000 | 4,938 |
Estimated insured deposits | $72,444,000 | 4,362 |
IRAs and Keogh plan accounts | $3,480,000 | 4,836 |
Brokered deposits | $298,000 | 2,308 |
Fully insured brokered deposits | $298,000 | 2,064 |
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 | $92,989,000 | 4,400 |
Deposits held in domestic offices | $92,989,000 | 4,397 |
Individuals, partnerships, and corporations | $82,857,000 | 4,461 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $10,032,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,613 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,390,000 | 5,722 |
Demand deposits | $9,483,000 | 4,983 |
Nontransaction accounts | $77,599,000 | 3,914 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,206 |
Other savings deposits (excluding MMDAs) | $1,886,000 | 7,543 |
Total time deposits | $57,198,000 | 3,299 |
Total time and savings deposits | $83,506,000 | 4,174 |
Noninterest-bearing deposits | $9,483,000 | 5,071 |
Interest-bearing deposits | $83,506,000 | 4,202 |
Retail deposits | $58,694,000 | 5,261 |
Estimated insured deposits | $71,199,000 | 4,414 |
IRAs and Keogh plan accounts | $2,809,000 | 5,467 |
Brokered deposits | $298,000 | 2,231 |
Fully insured brokered deposits | $298,000 | 1,989 |
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 | $86,122,000 | 4,655 |
Deposits held in domestic offices | $86,122,000 | 4,652 |
Individuals, partnerships, and corporations | $74,929,000 | 4,780 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $10,993,000 | 2,217 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,490,000 | 5,741 |
Demand deposits | $9,906,000 | 4,863 |
Nontransaction accounts | $70,632,000 | 4,160 |
Money market deposit accounts (MMDAs) | $17,074,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $1,679,000 | 7,751 |
Total time deposits | $51,878,000 | 3,572 |
Total time and savings deposits | $76,216,000 | 4,471 |
Noninterest-bearing deposits | $9,906,000 | 4,944 |
Interest-bearing deposits | $76,216,000 | 4,506 |
Retail deposits | $54,134,000 | 5,539 |
Estimated insured deposits | $64,760,000 | 4,752 |
IRAs and Keogh plan accounts | $2,163,000 | 6,170 |
Brokered deposits | $198,000 | 2,135 |
Fully insured brokered deposits | $198,000 | 1,931 |
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 | $79,014,000 | 4,953 |
Deposits held in domestic offices | $79,014,000 | 4,950 |
Individuals, partnerships, and corporations | $68,236,000 | 5,084 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $10,678,000 | 2,327 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,172,000 | 6,170 |
Demand deposits | $8,590,000 | 5,228 |
Nontransaction accounts | $65,842,000 | 4,394 |
Money market deposit accounts (MMDAs) | $17,278,000 | 3,300 |
Other savings deposits (excluding MMDAs) | $1,726,000 | 7,725 |
Total time deposits | $46,838,000 | 3,922 |
Total time and savings deposits | $70,424,000 | 4,757 |
Noninterest-bearing deposits | $8,590,000 | 5,307 |
Interest-bearing deposits | $70,424,000 | 4,803 |
Retail deposits | $50,444,000 | 5,797 |
Estimated insured deposits | $57,266,000 | 5,243 |
IRAs and Keogh plan accounts | $1,788,000 | 6,598 |
Brokered deposits | $297,000 | 2,016 |
Fully insured brokered deposits | $297,000 | 1,825 |
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 | $66,605,000 | 5,513 |
Deposits held in domestic offices | $66,605,000 | 5,511 |
Individuals, partnerships, and corporations | $59,594,000 | 5,480 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $7,011,000 | 3,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,843,000 | 5,992 |
Demand deposits | $8,069,000 | 5,168 |
Nontransaction accounts | $54,762,000 | 4,383 |
Money market deposit accounts (MMDAs) | $17,100,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $1,387,000 | 7,181 |
Total time deposits | $36,275,000 | 4,164 |
Total time and savings deposits | $58,536,000 | 5,351 |
Noninterest-bearing deposits | $8,069,000 | 5,546 |
Interest-bearing deposits | $58,536,000 | 5,368 |
Retail deposits | $44,553,000 | 6,231 |
Estimated insured deposits | $50,498,000 | 5,689 |
IRAs and Keogh plan accounts | $1,230,000 | 7,328 |
Brokered deposits | $297,000 | 1,935 |
Fully insured brokered deposits | $297,000 | 1,744 |
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 | $57,455,000 | 6,014 |
Deposits held in domestic offices | $57,455,000 | 6,012 |
Individuals, partnerships, and corporations | $51,453,000 | 5,987 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $6,002,000 | 3,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,148,000 | 6,044 |
Demand deposits | $7,124,000 | 5,403 |
Nontransaction accounts | $46,307,000 | 4,883 |
Money market deposit accounts (MMDAs) | $16,787,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 7,474 |
Total time deposits | $28,502,000 | 4,934 |
Total time and savings deposits | $50,331,000 | 5,874 |
Noninterest-bearing deposits | $7,124,000 | 5,782 |
Interest-bearing deposits | $50,331,000 | 5,897 |
Retail deposits | $40,106,000 | 6,558 |
Estimated insured deposits | $32,038,000 | 7,135 |
IRAs and Keogh plan accounts | $1,096,000 | 7,571 |
Brokered deposits | $297,000 | 1,879 |
Fully insured brokered deposits | $297,000 | 1,687 |
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 | $48,040,000 | 6,577 |
Deposits held in domestic offices | $48,040,000 | 6,576 |
Individuals, partnerships, and corporations | $43,517,000 | 6,540 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,524,000 | 4,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,277,000 | 6,444 |
Demand deposits | $5,133,000 | 6,117 |
Nontransaction accounts | $38,764,000 | 5,420 |
Money market deposit accounts (MMDAs) | $18,079,000 | 2,772 |
Other savings deposits (excluding MMDAs) | $818,000 | 7,614 |
Total time deposits | $19,866,000 | 6,059 |
Total time and savings deposits | $42,908,000 | 6,389 |
Noninterest-bearing deposits | $5,814,000 | 6,274 |
Interest-bearing deposits | $42,226,000 | 6,472 |
Retail deposits | $35,585,000 | 6,920 |
Estimated insured deposits | $37,224,000 | 6,745 |
IRAs and Keogh plan accounts | $804,000 | 7,966 |
Brokered deposits | $297,000 | 1,842 |
Fully insured brokered deposits | $297,000 | 1,646 |
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 | $29,620,000 | 7,864 |
Deposits held in domestic offices | $29,620,000 | 7,863 |
Individuals, partnerships, and corporations | $27,212,000 | 7,744 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,408,000 | 5,326 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,136,000 | 7,197 |
Demand deposits | $3,238,000 | 7,014 |
Nontransaction accounts | $23,484,000 | 6,761 |
Money market deposit accounts (MMDAs) | $14,498,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $699,000 | 7,705 |
Total time deposits | $8,287,000 | 7,686 |
Total time and savings deposits | $26,382,000 | 7,719 |
Noninterest-bearing deposits | $3,804,000 | 7,193 |
Interest-bearing deposits | $25,816,000 | 7,799 |
Retail deposits | $24,737,000 | 7,854 |
Estimated insured deposits | $22,326,000 | 8,034 |
IRAs and Keogh plan accounts | $361,000 | 8,486 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $8,869,000 | 9,160 |
Deposits held in domestic offices | $8,869,000 | 9,160 |
Individuals, partnerships, and corporations | $8,813,000 | 9,039 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $56,000 | 7,415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,217,000 | 7,966 |
Demand deposits | $1,516,000 | 7,917 |
Nontransaction accounts | $5,652,000 | 8,196 |
Money market deposit accounts (MMDAs) | $3,234,000 | 6,023 |
Other savings deposits (excluding MMDAs) | $255,000 | 7,975 |
Total time deposits | $2,163,000 | 8,211 |
Total time and savings deposits | $7,353,000 | 9,060 |
Noninterest-bearing deposits | $1,858,000 | 8,362 |
Interest-bearing deposits | $7,011,000 | 9,125 |
Retail deposits | $7,470,000 | 9,140 |
Estimated insured deposits | $7,311,000 | 9,137 |
IRAs and Keogh plan accounts | $82,000 | 8,790 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |