Home > First Harrison Bank > Total Deposits
First Harrison Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,029,568,000 | 840 |
Deposits held in domestic offices | $1,029,568,000 | 838 |
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 | $597,410,000 | 510 |
Demand deposits | $206,179,000 | 926 |
Nontransaction accounts | $432,158,000 | 1,161 |
Money market deposit accounts (MMDAs) | $65,315,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $241,257,000 | 544 |
Total time deposits | $125,586,000 | 1,565 |
Total time and savings deposits | $823,389,000 | 787 |
Noninterest-bearing deposits | $206,179,000 | 896 |
Interest-bearing deposits | $823,389,000 | 801 |
Retail deposits | $999,640,000 | 759 |
Estimated insured deposits | $711,254,000 | 838 |
IRAs and Keogh plan accounts | $32,103,000 | 531 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,021,241,000 | 853 |
Deposits held in domestic offices | $1,021,241,000 | 851 |
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 | $601,322,000 | 501 |
Demand deposits | $235,313,000 | 833 |
Nontransaction accounts | $419,919,000 | 1,183 |
Money market deposit accounts (MMDAs) | $54,575,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $254,232,000 | 543 |
Total time deposits | $111,112,000 | 1,641 |
Total time and savings deposits | $785,928,000 | 812 |
Noninterest-bearing deposits | $235,313,000 | 819 |
Interest-bearing deposits | $785,928,000 | 836 |
Retail deposits | $996,298,000 | 766 |
Estimated insured deposits | $724,920,000 | 830 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $7,791,000 | 1,442 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,045,875,000 | 825 |
Deposits held in domestic offices | $1,045,875,000 | 823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,877,000 | 468 |
Demand deposits | $234,645,000 | 827 |
Nontransaction accounts | $406,998,000 | 1,192 |
Money market deposit accounts (MMDAs) | $57,440,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $255,128,000 | 559 |
Total time deposits | $94,430,000 | 1,751 |
Total time and savings deposits | $811,230,000 | 775 |
Noninterest-bearing deposits | $234,645,000 | 844 |
Interest-bearing deposits | $811,230,000 | 788 |
Retail deposits | $1,030,822,000 | 735 |
Estimated insured deposits | $617,836,000 | 933 |
IRAs and Keogh plan accounts | $32,004,000 | 531 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,038,525,000 | 835 |
Deposits held in domestic offices | $1,038,525,000 | 833 |
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 | $649,370,000 | 475 |
Demand deposits | $254,293,000 | 802 |
Nontransaction accounts | $389,155,000 | 1,249 |
Money market deposit accounts (MMDAs) | $63,213,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $270,274,000 | 574 |
Total time deposits | $55,668,000 | 2,327 |
Total time and savings deposits | $784,232,000 | 807 |
Noninterest-bearing deposits | $254,293,000 | 826 |
Interest-bearing deposits | $784,232,000 | 814 |
Retail deposits | $1,031,349,000 | 766 |
Estimated insured deposits | $624,976,000 | 940 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,063,628,000 | 832 |
Deposits held in domestic offices | $1,063,628,000 | 831 |
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 | $649,917,000 | 480 |
Demand deposits | $255,492,000 | 797 |
Nontransaction accounts | $413,711,000 | 1,182 |
Money market deposit accounts (MMDAs) | $81,336,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $282,519,000 | 583 |
Total time deposits | $49,856,000 | 2,327 |
Total time and savings deposits | $808,136,000 | 798 |
Noninterest-bearing deposits | $255,492,000 | 846 |
Interest-bearing deposits | $808,136,000 | 795 |
Retail deposits | $1,058,358,000 | 770 |
Estimated insured deposits | $670,007,000 | 859 |
IRAs and Keogh plan accounts | $32,167,000 | 533 |
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 | $1,065,536,000 | 836 |
Deposits held in domestic offices | $1,065,536,000 | 835 |
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 | $645,114,000 | 490 |
Demand deposits | $266,855,000 | 783 |
Nontransaction accounts | $420,422,000 | 1,163 |
Money market deposit accounts (MMDAs) | $79,480,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $290,556,000 | 587 |
Total time deposits | $50,386,000 | 2,255 |
Total time and savings deposits | $798,681,000 | 806 |
Noninterest-bearing deposits | $266,855,000 | 844 |
Interest-bearing deposits | $798,681,000 | 799 |
Retail deposits | $1,060,954,000 | 791 |
Estimated insured deposits | $683,065,000 | 843 |
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 | $1,087,051,000 | 825 |
Deposits held in domestic offices | $1,087,051,000 | 825 |
Individuals, partnerships, and corporations | $925,935,000 | 857 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $161,116,000 | 471 |
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 | $676,141,000 | 451 |
Demand deposits | $276,411,000 | 742 |
Nontransaction accounts | $410,910,000 | 1,204 |
Money market deposit accounts (MMDAs) | $68,486,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $288,206,000 | 610 |
Total time deposits | $54,218,000 | 2,176 |
Total time and savings deposits | $810,640,000 | 798 |
Noninterest-bearing deposits | $276,411,000 | 827 |
Interest-bearing deposits | $810,640,000 | 783 |
Retail deposits | $1,080,012,000 | 772 |
Estimated insured deposits | $679,179,000 | 847 |
IRAs and Keogh plan accounts | $34,128,000 | 532 |
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 | $1,074,662,000 | 839 |
Deposits held in domestic offices | $1,074,662,000 | 839 |
Individuals, partnerships, and corporations | $928,030,000 | 859 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $146,632,000 | 535 |
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 | $658,676,000 | 471 |
Demand deposits | $253,543,000 | 799 |
Nontransaction accounts | $415,986,000 | 1,211 |
Money market deposit accounts (MMDAs) | $73,850,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $285,207,000 | 620 |
Total time deposits | $56,929,000 | 2,132 |
Total time and savings deposits | $821,119,000 | 792 |
Noninterest-bearing deposits | $253,543,000 | 879 |
Interest-bearing deposits | $821,119,000 | 784 |
Retail deposits | $1,066,638,000 | 791 |
Estimated insured deposits | $677,083,000 | 847 |
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 | $1,037,990,000 | 861 |
Deposits held in domestic offices | $1,037,990,000 | 861 |
Individuals, partnerships, and corporations | $887,151,000 | 890 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $150,839,000 | 504 |
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 | $635,926,000 | 469 |
Demand deposits | $243,250,000 | 807 |
Nontransaction accounts | $402,064,000 | 1,244 |
Money market deposit accounts (MMDAs) | $73,781,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $270,630,000 | 645 |
Total time deposits | $57,653,000 | 2,177 |
Total time and savings deposits | $794,740,000 | 816 |
Noninterest-bearing deposits | $243,250,000 | 912 |
Interest-bearing deposits | $794,740,000 | 806 |
Retail deposits | $1,030,229,000 | 814 |
Estimated insured deposits | $748,613,000 | 773 |
IRAs and Keogh plan accounts | $34,147,000 | 537 |
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 | $1,005,215,000 | 876 |
Deposits held in domestic offices | $1,005,215,000 | 876 |
Individuals, partnerships, and corporations | $865,493,000 | 909 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $139,722,000 | 530 |
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 | $620,519,000 | 449 |
Demand deposits | $248,511,000 | 760 |
Nontransaction accounts | $384,696,000 | 1,309 |
Money market deposit accounts (MMDAs) | $66,993,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $256,681,000 | 672 |
Total time deposits | $61,022,000 | 2,151 |
Total time and savings deposits | $756,704,000 | 857 |
Noninterest-bearing deposits | $249,311,000 | 880 |
Interest-bearing deposits | $755,904,000 | 840 |
Retail deposits | $995,696,000 | 829 |
Estimated insured deposits | $738,544,000 | 787 |
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 | $965,387,000 | 885 |
Deposits held in domestic offices | $965,387,000 | 885 |
Individuals, partnerships, and corporations | $816,971,000 | 935 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $148,416,000 | 491 |
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 | $584,205,000 | 451 |
Demand deposits | $223,052,000 | 797 |
Nontransaction accounts | $381,182,000 | 1,312 |
Money market deposit accounts (MMDAs) | $69,241,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $248,481,000 | 695 |
Total time deposits | $63,460,000 | 2,135 |
Total time and savings deposits | $742,335,000 | 861 |
Noninterest-bearing deposits | $223,681,000 | 942 |
Interest-bearing deposits | $741,706,000 | 840 |
Retail deposits | $955,832,000 | 834 |
Estimated insured deposits | $709,004,000 | 811 |
IRAs and Keogh plan accounts | $36,347,000 | 537 |
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 | $944,152,000 | 881 |
Deposits held in domestic offices | $944,152,000 | 881 |
Individuals, partnerships, and corporations | $808,488,000 | 928 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $135,664,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $571,954,000 | 412 |
Demand deposits | $234,321,000 | 708 |
Nontransaction accounts | $372,198,000 | 1,339 |
Money market deposit accounts (MMDAs) | $70,249,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $239,415,000 | 721 |
Total time deposits | $62,534,000 | 2,190 |
Total time and savings deposits | $709,831,000 | 881 |
Noninterest-bearing deposits | $235,041,000 | 872 |
Interest-bearing deposits | $709,111,000 | 861 |
Retail deposits | $936,775,000 | 830 |
Estimated insured deposits | $711,449,000 | 804 |
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 | $903,963,000 | 872 |
Deposits held in domestic offices | $903,963,000 | 872 |
Individuals, partnerships, and corporations | $763,957,000 | 936 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $140,006,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,256,000 | 1,688 |
Demand deposits | $73,144,000 | 1,837 |
Nontransaction accounts | $774,707,000 | 765 |
Money market deposit accounts (MMDAs) | $71,317,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $638,974,000 | 332 |
Total time deposits | $64,416,000 | 2,177 |
Total time and savings deposits | $830,819,000 | 773 |
Noninterest-bearing deposits | $226,190,000 | 820 |
Interest-bearing deposits | $677,773,000 | 874 |
Retail deposits | $896,513,000 | 816 |
Estimated insured deposits | $665,925,000 | 817 |
IRAs and Keogh plan accounts | $36,560,000 | 539 |
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 | $837,137,000 | 911 |
Deposits held in domestic offices | $837,137,000 | 911 |
Individuals, partnerships, and corporations | $711,327,000 | 964 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $125,810,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,847,000 | 1,812 |
Demand deposits | $60,787,000 | 2,016 |
Nontransaction accounts | $726,290,000 | 799 |
Money market deposit accounts (MMDAs) | $64,573,000 | 1,707 |
Other savings deposits (excluding MMDAs) | $595,522,000 | 344 |
Total time deposits | $66,195,000 | 2,173 |
Total time and savings deposits | $776,350,000 | 807 |
Noninterest-bearing deposits | $195,790,000 | 899 |
Interest-bearing deposits | $641,347,000 | 886 |
Retail deposits | $829,646,000 | 844 |
Estimated insured deposits | $634,437,000 | 838 |
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 | $811,394,000 | 926 |
Deposits held in domestic offices | $811,394,000 | 926 |
Individuals, partnerships, and corporations | $688,390,000 | 983 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $123,004,000 | 508 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,534,000 | 1,749 |
Demand deposits | $61,555,000 | 1,978 |
Nontransaction accounts | $699,860,000 | 826 |
Money market deposit accounts (MMDAs) | $57,421,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $577,834,000 | 349 |
Total time deposits | $64,605,000 | 2,251 |
Total time and savings deposits | $749,839,000 | 822 |
Noninterest-bearing deposits | $191,353,000 | 906 |
Interest-bearing deposits | $620,041,000 | 911 |
Retail deposits | $806,655,000 | 848 |
Estimated insured deposits | $623,348,000 | 855 |
IRAs and Keogh plan accounts | $37,941,000 | 508 |
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 | $726,257,000 | 933 |
Deposits held in domestic offices | $726,257,000 | 933 |
Individuals, partnerships, and corporations | $611,712,000 | 981 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $114,545,000 | 528 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,392,000 | 1,786 |
Demand deposits | $47,754,000 | 1,989 |
Nontransaction accounts | $635,865,000 | 865 |
Money market deposit accounts (MMDAs) | $59,811,000 | 1,658 |
Other savings deposits (excluding MMDAs) | $508,315,000 | 349 |
Total time deposits | $67,739,000 | 2,213 |
Total time and savings deposits | $678,503,000 | 857 |
Noninterest-bearing deposits | $147,267,000 | 894 |
Interest-bearing deposits | $578,990,000 | 915 |
Retail deposits | $720,232,000 | 840 |
Estimated insured deposits | $571,991,000 | 846 |
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 | $726,551,000 | 926 |
Deposits held in domestic offices | $726,551,000 | 926 |
Individuals, partnerships, and corporations | $603,228,000 | 981 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $123,323,000 | 490 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,366,000 | 1,774 |
Demand deposits | $46,155,000 | 2,036 |
Nontransaction accounts | $636,185,000 | 855 |
Money market deposit accounts (MMDAs) | $61,348,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $505,981,000 | 351 |
Total time deposits | $68,856,000 | 2,202 |
Total time and savings deposits | $680,396,000 | 846 |
Noninterest-bearing deposits | $146,636,000 | 899 |
Interest-bearing deposits | $579,915,000 | 905 |
Retail deposits | $720,754,000 | 829 |
Estimated insured deposits | $553,416,000 | 854 |
IRAs and Keogh plan accounts | $36,562,000 | 528 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $723,170,000 | 912 |
Deposits held in domestic offices | $723,170,000 | 912 |
Individuals, partnerships, and corporations | $607,733,000 | 979 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $115,437,000 | 494 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,086,000 | 1,694 |
Demand deposits | $50,534,000 | 1,852 |
Nontransaction accounts | $631,084,000 | 862 |
Money market deposit accounts (MMDAs) | $58,122,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $504,629,000 | 352 |
Total time deposits | $68,333,000 | 2,232 |
Total time and savings deposits | $672,636,000 | 851 |
Noninterest-bearing deposits | $156,557,000 | 846 |
Interest-bearing deposits | $566,613,000 | 913 |
Retail deposits | $718,091,000 | 822 |
Estimated insured deposits | $553,170,000 | 862 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $738,209,000 | 893 |
Deposits held in domestic offices | $738,209,000 | 893 |
Individuals, partnerships, and corporations | $610,514,000 | 963 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $127,695,000 | 447 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,025,000 | 1,467 |
Demand deposits | $55,724,000 | 1,636 |
Nontransaction accounts | $637,184,000 | 847 |
Money market deposit accounts (MMDAs) | $58,626,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $511,837,000 | 343 |
Total time deposits | $66,721,000 | 2,289 |
Total time and savings deposits | $682,485,000 | 834 |
Noninterest-bearing deposits | $159,295,000 | 820 |
Interest-bearing deposits | $578,914,000 | 882 |
Retail deposits | $734,194,000 | 787 |
Estimated insured deposits | $556,234,000 | 854 |
IRAs and Keogh plan accounts | $37,059,000 | 536 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $722,107,000 | 908 |
Deposits held in domestic offices | $722,107,000 | 908 |
Individuals, partnerships, and corporations | $604,113,000 | 963 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $117,994,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,517,000 | 1,612 |
Demand deposits | $50,578,000 | 1,805 |
Nontransaction accounts | $627,590,000 | 846 |
Money market deposit accounts (MMDAs) | $61,219,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $498,575,000 | 348 |
Total time deposits | $67,796,000 | 2,264 |
Total time and savings deposits | $671,529,000 | 837 |
Noninterest-bearing deposits | $153,466,000 | 843 |
Interest-bearing deposits | $568,641,000 | 898 |
Retail deposits | $718,104,000 | 804 |
Estimated insured deposits | $557,229,000 | 850 |
IRAs and Keogh plan accounts | $36,751,000 | 542 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $704,998,000 | 922 |
Deposits held in domestic offices | $704,998,000 | 922 |
Individuals, partnerships, and corporations | $586,430,000 | 981 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $118,568,000 | 479 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,760,000 | 1,781 |
Demand deposits | $46,400,000 | 1,963 |
Nontransaction accounts | $617,238,000 | 845 |
Money market deposit accounts (MMDAs) | $60,691,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $487,724,000 | 352 |
Total time deposits | $68,823,000 | 2,199 |
Total time and savings deposits | $658,598,000 | 847 |
Noninterest-bearing deposits | $143,794,000 | 912 |
Interest-bearing deposits | $561,204,000 | 890 |
Retail deposits | $700,992,000 | 821 |
Estimated insured deposits | $542,047,000 | 867 |
IRAs and Keogh plan accounts | $38,299,000 | 521 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $705,655,000 | 908 |
Deposits held in domestic offices | $705,655,000 | 907 |
Individuals, partnerships, and corporations | $591,042,000 | 971 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $114,613,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,958,000 | 1,733 |
Demand deposits | $47,244,000 | 1,931 |
Nontransaction accounts | $616,697,000 | 825 |
Money market deposit accounts (MMDAs) | $56,399,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $490,839,000 | 340 |
Total time deposits | $69,459,000 | 2,180 |
Total time and savings deposits | $658,411,000 | 823 |
Noninterest-bearing deposits | $147,068,000 | 887 |
Interest-bearing deposits | $558,587,000 | 878 |
Retail deposits | $702,122,000 | 810 |
Estimated insured deposits | $543,113,000 | 856 |
IRAs and Keogh plan accounts | $38,080,000 | 533 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $704,534,000 | 901 |
Deposits held in domestic offices | $704,534,000 | 901 |
Individuals, partnerships, and corporations | $583,170,000 | 975 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $121,364,000 | 443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,879,000 | 1,670 |
Demand deposits | $48,192,000 | 1,912 |
Nontransaction accounts | $611,655,000 | 825 |
Money market deposit accounts (MMDAs) | $59,650,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $481,133,000 | 342 |
Total time deposits | $70,872,000 | 2,124 |
Total time and savings deposits | $656,342,000 | 818 |
Noninterest-bearing deposits | $143,473,000 | 908 |
Interest-bearing deposits | $561,061,000 | 868 |
Retail deposits | $701,293,000 | 807 |
Estimated insured deposits | $540,416,000 | 850 |
IRAs and Keogh plan accounts | $38,686,000 | 530 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $684,102,000 | 919 |
Deposits held in domestic offices | $684,102,000 | 919 |
Individuals, partnerships, and corporations | $571,131,000 | 987 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $112,971,000 | 475 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,401,000 | 1,792 |
Demand deposits | $45,652,000 | 1,992 |
Nontransaction accounts | $595,701,000 | 836 |
Money market deposit accounts (MMDAs) | $58,240,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $467,579,000 | 356 |
Total time deposits | $69,882,000 | 2,144 |
Total time and savings deposits | $638,450,000 | 834 |
Noninterest-bearing deposits | $139,845,000 | 908 |
Interest-bearing deposits | $544,257,000 | 899 |
Retail deposits | $681,594,000 | 812 |
Estimated insured deposits | $534,616,000 | 863 |
IRAs and Keogh plan accounts | $39,402,000 | 518 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $666,882,000 | 949 |
Deposits held in domestic offices | $666,882,000 | 949 |
Individuals, partnerships, and corporations | $552,159,000 | 1,016 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $114,723,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,401,000 | 2,001 |
Demand deposits | $42,063,000 | 2,156 |
Nontransaction accounts | $586,481,000 | 849 |
Money market deposit accounts (MMDAs) | $59,575,000 | 1,708 |
Other savings deposits (excluding MMDAs) | $453,391,000 | 364 |
Total time deposits | $73,515,000 | 2,079 |
Total time and savings deposits | $624,819,000 | 846 |
Noninterest-bearing deposits | $130,330,000 | 992 |
Interest-bearing deposits | $536,552,000 | 907 |
Retail deposits | $663,359,000 | 832 |
Estimated insured deposits | $516,426,000 | 898 |
IRAs and Keogh plan accounts | $41,285,000 | 508 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
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 | $668,033,000 | 942 |
Deposits held in domestic offices | $668,033,000 | 941 |
Individuals, partnerships, and corporations | $561,951,000 | 1,000 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $106,082,000 | 483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,087,000 | 1,874 |
Demand deposits | $44,457,000 | 2,019 |
Nontransaction accounts | $584,946,000 | 850 |
Money market deposit accounts (MMDAs) | $57,253,000 | 1,771 |
Other savings deposits (excluding MMDAs) | $451,588,000 | 364 |
Total time deposits | $76,105,000 | 2,052 |
Total time and savings deposits | $623,576,000 | 853 |
Noninterest-bearing deposits | $133,816,000 | 940 |
Interest-bearing deposits | $534,217,000 | 916 |
Retail deposits | $664,485,000 | 831 |
Estimated insured deposits | $520,472,000 | 884 |
IRAs and Keogh plan accounts | $42,236,000 | 500 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
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 | $681,973,000 | 923 |
Deposits held in domestic offices | $681,973,000 | 922 |
Individuals, partnerships, and corporations | $568,433,000 | 987 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $113,540,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,777,000 | 1,778 |
Demand deposits | $44,647,000 | 1,990 |
Nontransaction accounts | $594,196,000 | 838 |
Money market deposit accounts (MMDAs) | $58,841,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $456,468,000 | 354 |
Total time deposits | $78,887,000 | 1,989 |
Total time and savings deposits | $637,326,000 | 843 |
Noninterest-bearing deposits | $138,098,000 | 908 |
Interest-bearing deposits | $543,875,000 | 901 |
Retail deposits | $678,393,000 | 812 |
Estimated insured deposits | $522,490,000 | 875 |
IRAs and Keogh plan accounts | $43,325,000 | 494 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
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 | $683,065,000 | 925 |
Deposits held in domestic offices | $683,065,000 | 924 |
Individuals, partnerships, and corporations | $571,433,000 | 978 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $111,632,000 | 460 |
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 | $86,886,000 | 1,795 |
Demand deposits | $45,132,000 | 1,966 |
Nontransaction accounts | $596,179,000 | 842 |
Money market deposit accounts (MMDAs) | $61,921,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $451,782,000 | 363 |
Total time deposits | $82,476,000 | 1,931 |
Total time and savings deposits | $637,933,000 | 847 |
Noninterest-bearing deposits | $138,819,000 | 891 |
Interest-bearing deposits | $544,246,000 | 909 |
Retail deposits | $679,461,000 | 815 |
Estimated insured deposits | $529,631,000 | 867 |
IRAs and Keogh plan accounts | $43,028,000 | 497 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
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 | $665,825,000 | 930 |
Deposits held in domestic offices | $665,825,000 | 929 |
Individuals, partnerships, and corporations | $544,211,000 | 999 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $121,614,000 | 412 |
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 | $76,835,000 | 2,029 |
Demand deposits | $38,273,000 | 2,276 |
Nontransaction accounts | $588,990,000 | 843 |
Money market deposit accounts (MMDAs) | $62,858,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $441,154,000 | 358 |
Total time deposits | $84,978,000 | 1,881 |
Total time and savings deposits | $627,552,000 | 845 |
Noninterest-bearing deposits | $121,858,000 | 1,005 |
Interest-bearing deposits | $543,967,000 | 892 |
Retail deposits | $662,204,000 | 824 |
Estimated insured deposits | $516,141,000 | 868 |
IRAs and Keogh plan accounts | $44,302,000 | 480 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
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 | $660,042,000 | 926 |
Deposits held in domestic offices | $660,042,000 | 926 |
Individuals, partnerships, and corporations | $544,587,000 | 992 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $115,455,000 | 427 |
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 | $79,753,000 | 1,907 |
Demand deposits | $40,012,000 | 2,144 |
Nontransaction accounts | $580,289,000 | 846 |
Money market deposit accounts (MMDAs) | $62,261,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $430,708,000 | 361 |
Total time deposits | $87,320,000 | 1,840 |
Total time and savings deposits | $620,030,000 | 847 |
Noninterest-bearing deposits | $124,929,000 | 952 |
Interest-bearing deposits | $535,113,000 | 889 |
Retail deposits | $656,904,000 | 823 |
Estimated insured deposits | $508,791,000 | 884 |
IRAs and Keogh plan accounts | $45,157,000 | 479 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
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 | $658,625,000 | 919 |
Deposits held in domestic offices | $658,625,000 | 919 |
Individuals, partnerships, and corporations | $532,772,000 | 995 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $125,853,000 | 380 |
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 | $82,126,000 | 1,796 |
Demand deposits | $40,135,000 | 2,094 |
Nontransaction accounts | $576,499,000 | 840 |
Money market deposit accounts (MMDAs) | $61,745,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $424,334,000 | 358 |
Total time deposits | $90,420,000 | 1,802 |
Total time and savings deposits | $618,490,000 | 844 |
Noninterest-bearing deposits | $119,538,000 | 972 |
Interest-bearing deposits | $539,087,000 | 881 |
Retail deposits | $655,131,000 | 814 |
Estimated insured deposits | $506,422,000 | 883 |
IRAs and Keogh plan accounts | $45,959,000 | 470 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
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 | $657,410,000 | 921 |
Deposits held in domestic offices | $657,410,000 | 920 |
Individuals, partnerships, and corporations | $541,683,000 | 978 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $115,727,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,091,000 | 1,866 |
Demand deposits | $42,511,000 | 1,985 |
Nontransaction accounts | $578,319,000 | 842 |
Money market deposit accounts (MMDAs) | $63,424,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $421,332,000 | 362 |
Total time deposits | $93,563,000 | 1,758 |
Total time and savings deposits | $614,899,000 | 847 |
Noninterest-bearing deposits | $130,549,000 | 876 |
Interest-bearing deposits | $526,861,000 | 905 |
Retail deposits | $653,919,000 | 820 |
Estimated insured deposits | $511,635,000 | 879 |
IRAs and Keogh plan accounts | $43,553,000 | 490 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
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 | $638,050,000 | 926 |
Deposits held in domestic offices | $638,050,000 | 926 |
Individuals, partnerships, and corporations | $519,082,000 | 1,006 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $118,968,000 | 404 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,869,000 | 2,046 |
Demand deposits | $36,671,000 | 2,292 |
Nontransaction accounts | $564,181,000 | 835 |
Money market deposit accounts (MMDAs) | $62,413,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $405,248,000 | 364 |
Total time deposits | $96,520,000 | 1,708 |
Total time and savings deposits | $601,379,000 | 839 |
Noninterest-bearing deposits | $125,527,000 | 922 |
Interest-bearing deposits | $512,523,000 | 914 |
Retail deposits | $634,562,000 | 820 |
Estimated insured deposits | $493,000,000 | 890 |
IRAs and Keogh plan accounts | $44,998,000 | 476 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
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 | $403,130,000 | 1,417 |
Deposits held in domestic offices | $403,130,000 | 1,417 |
Individuals, partnerships, and corporations | $325,996,000 | 1,559 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $77,134,000 | 595 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,400,000 | 2,816 |
Demand deposits | $23,049,000 | 3,261 |
Nontransaction accounts | $352,730,000 | 1,272 |
Money market deposit accounts (MMDAs) | $8,419,000 | 4,452 |
Other savings deposits (excluding MMDAs) | $279,433,000 | 513 |
Total time deposits | $64,878,000 | 2,469 |
Total time and savings deposits | $380,081,000 | 1,270 |
Noninterest-bearing deposits | $73,915,000 | 1,440 |
Interest-bearing deposits | $329,215,000 | 1,365 |
Retail deposits | $401,720,000 | 1,289 |
Estimated insured deposits | $313,350,000 | 1,409 |
IRAs and Keogh plan accounts | $21,577,000 | 1,097 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $416,667,000 | 1,373 |
Deposits held in domestic offices | $416,667,000 | 1,372 |
Individuals, partnerships, and corporations | $329,153,000 | 1,545 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $87,514,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,827,000 | 2,649 |
Demand deposits | $23,939,000 | 3,157 |
Nontransaction accounts | $362,840,000 | 1,233 |
Money market deposit accounts (MMDAs) | $7,937,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $287,153,000 | 497 |
Total time deposits | $67,750,000 | 2,410 |
Total time and savings deposits | $392,728,000 | 1,250 |
Noninterest-bearing deposits | $74,522,000 | 1,414 |
Interest-bearing deposits | $342,145,000 | 1,314 |
Retail deposits | $415,259,000 | 1,228 |
Estimated insured deposits | $314,204,000 | 1,409 |
IRAs and Keogh plan accounts | $21,876,000 | 1,092 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
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 | $411,903,000 | 1,386 |
Deposits held in domestic offices | $411,903,000 | 1,385 |
Individuals, partnerships, and corporations | $337,375,000 | 1,526 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $74,528,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,638,000 | 2,715 |
Demand deposits | $22,936,000 | 3,267 |
Nontransaction accounts | $359,265,000 | 1,258 |
Money market deposit accounts (MMDAs) | $9,209,000 | 4,456 |
Other savings deposits (excluding MMDAs) | $277,061,000 | 513 |
Total time deposits | $72,995,000 | 2,281 |
Total time and savings deposits | $388,967,000 | 1,259 |
Noninterest-bearing deposits | $71,219,000 | 1,453 |
Interest-bearing deposits | $340,684,000 | 1,324 |
Retail deposits | $409,829,000 | 1,247 |
Estimated insured deposits | $327,372,000 | 1,361 |
IRAs and Keogh plan accounts | $22,443,000 | 1,071 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
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 | $413,203,000 | 1,373 |
Deposits held in domestic offices | $413,203,000 | 1,372 |
Individuals, partnerships, and corporations | $336,460,000 | 1,514 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $76,743,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,329,000 | 2,524 |
Demand deposits | $26,879,000 | 2,892 |
Nontransaction accounts | $355,874,000 | 1,241 |
Money market deposit accounts (MMDAs) | $8,580,000 | 4,578 |
Other savings deposits (excluding MMDAs) | $271,523,000 | 503 |
Total time deposits | $75,771,000 | 2,239 |
Total time and savings deposits | $386,324,000 | 1,249 |
Noninterest-bearing deposits | $73,319,000 | 1,402 |
Interest-bearing deposits | $339,884,000 | 1,317 |
Retail deposits | $410,468,000 | 1,226 |
Estimated insured deposits | $325,119,000 | 1,362 |
IRAs and Keogh plan accounts | $23,039,000 | 1,064 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
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 | $401,821,000 | 1,409 |
Deposits held in domestic offices | $401,821,000 | 1,408 |
Individuals, partnerships, and corporations | $327,215,000 | 1,564 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $74,606,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,323,000 | 2,828 |
Demand deposits | $22,496,000 | 3,244 |
Nontransaction accounts | $353,498,000 | 1,265 |
Money market deposit accounts (MMDAs) | $10,056,000 | 4,419 |
Other savings deposits (excluding MMDAs) | $265,714,000 | 513 |
Total time deposits | $77,728,000 | 2,251 |
Total time and savings deposits | $379,325,000 | 1,278 |
Noninterest-bearing deposits | $72,379,000 | 1,380 |
Interest-bearing deposits | $329,442,000 | 1,359 |
Retail deposits | $399,045,000 | 1,257 |
Estimated insured deposits | $313,073,000 | 1,429 |
IRAs and Keogh plan accounts | $23,995,000 | 1,035 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
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 | $387,216,000 | 1,459 |
Deposits held in domestic offices | $387,216,000 | 1,458 |
Individuals, partnerships, and corporations | $312,788,000 | 1,632 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $74,428,000 | 556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,263,000 | 2,950 |
Demand deposits | $19,719,000 | 3,542 |
Nontransaction accounts | $340,953,000 | 1,295 |
Money market deposit accounts (MMDAs) | $10,604,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $249,783,000 | 533 |
Total time deposits | $80,566,000 | 2,213 |
Total time and savings deposits | $367,497,000 | 1,312 |
Noninterest-bearing deposits | $63,156,000 | 1,550 |
Interest-bearing deposits | $324,060,000 | 1,390 |
Retail deposits | $383,757,000 | 1,316 |
Estimated insured deposits | $296,681,000 | 1,504 |
IRAs and Keogh plan accounts | $24,352,000 | 1,032 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
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 | $383,656,000 | 1,484 |
Deposits held in domestic offices | $383,656,000 | 1,483 |
Individuals, partnerships, and corporations | $316,607,000 | 1,620 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $67,049,000 | 630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,990,000 | 2,994 |
Demand deposits | $19,566,000 | 3,568 |
Nontransaction accounts | $337,666,000 | 1,323 |
Money market deposit accounts (MMDAs) | $10,586,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $243,872,000 | 549 |
Total time deposits | $83,208,000 | 2,163 |
Total time and savings deposits | $364,090,000 | 1,331 |
Noninterest-bearing deposits | $60,134,000 | 1,595 |
Interest-bearing deposits | $323,522,000 | 1,420 |
Retail deposits | $380,135,000 | 1,344 |
Estimated insured deposits | $304,612,000 | 1,479 |
IRAs and Keogh plan accounts | $24,802,000 | 1,035 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $730,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $374,178,000 | 1,501 |
Deposits held in domestic offices | $374,178,000 | 1,500 |
Individuals, partnerships, and corporations | $305,487,000 | 1,654 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $68,691,000 | 608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,756,000 | 3,098 |
Demand deposits | $17,895,000 | 3,790 |
Nontransaction accounts | $330,422,000 | 1,346 |
Money market deposit accounts (MMDAs) | $11,321,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $231,867,000 | 557 |
Total time deposits | $87,234,000 | 2,101 |
Total time and savings deposits | $356,283,000 | 1,355 |
Noninterest-bearing deposits | $56,682,000 | 1,665 |
Interest-bearing deposits | $317,496,000 | 1,442 |
Retail deposits | $369,573,000 | 1,371 |
Estimated insured deposits | $292,720,000 | 1,524 |
IRAs and Keogh plan accounts | $25,774,000 | 1,014 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $730,000 | 1,238 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $377,472,000 | 1,487 |
Deposits held in domestic offices | $377,472,000 | 1,486 |
Individuals, partnerships, and corporations | $308,556,000 | 1,644 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $68,916,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,651,000 | 3,080 |
Demand deposits | $18,578,000 | 3,638 |
Nontransaction accounts | $334,821,000 | 1,340 |
Money market deposit accounts (MMDAs) | $9,961,000 | 4,580 |
Other savings deposits (excluding MMDAs) | $234,910,000 | 548 |
Total time deposits | $89,950,000 | 2,076 |
Total time and savings deposits | $358,894,000 | 1,353 |
Noninterest-bearing deposits | $60,762,000 | 1,524 |
Interest-bearing deposits | $316,710,000 | 1,443 |
Retail deposits | $373,109,000 | 1,340 |
Estimated insured deposits | $291,404,000 | 1,545 |
IRAs and Keogh plan accounts | $26,180,000 | 1,023 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $730,000 | 1,231 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $390,028,000 | 1,426 |
Deposits held in domestic offices | $390,028,000 | 1,425 |
Individuals, partnerships, and corporations | $309,736,000 | 1,623 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $80,292,000 | 478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,247,000 | 2,886 |
Demand deposits | $18,295,000 | 3,634 |
Nontransaction accounts | $344,781,000 | 1,298 |
Money market deposit accounts (MMDAs) | $11,559,000 | 4,392 |
Other savings deposits (excluding MMDAs) | $239,631,000 | 519 |
Total time deposits | $93,591,000 | 2,042 |
Total time and savings deposits | $371,733,000 | 1,308 |
Noninterest-bearing deposits | $56,332,000 | 1,612 |
Interest-bearing deposits | $333,696,000 | 1,352 |
Retail deposits | $385,676,000 | 1,290 |
Estimated insured deposits | $286,965,000 | 1,564 |
IRAs and Keogh plan accounts | $26,755,000 | 1,012 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $680,000 | 1,246 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $384,510,000 | 1,455 |
Deposits held in domestic offices | $384,510,000 | 1,455 |
Individuals, partnerships, and corporations | $313,458,000 | 1,622 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $71,052,000 | 551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,805,000 | 2,990 |
Demand deposits | $18,690,000 | 3,619 |
Nontransaction accounts | $340,705,000 | 1,331 |
Money market deposit accounts (MMDAs) | $11,035,000 | 4,497 |
Other savings deposits (excluding MMDAs) | $234,046,000 | 530 |
Total time deposits | $95,624,000 | 2,038 |
Total time and savings deposits | $365,820,000 | 1,341 |
Noninterest-bearing deposits | $57,698,000 | 1,562 |
Interest-bearing deposits | $326,812,000 | 1,415 |
Retail deposits | $380,169,000 | 1,333 |
Estimated insured deposits | $290,829,000 | 1,559 |
IRAs and Keogh plan accounts | $27,309,000 | 989 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $1,160,000 | 1,167 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $384,786,000 | 1,448 |
Deposits held in domestic offices | $384,786,000 | 1,448 |
Individuals, partnerships, and corporations | $310,735,000 | 1,635 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $74,051,000 | 525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,696,000 | 3,044 |
Demand deposits | $18,504,000 | 3,700 |
Nontransaction accounts | $341,090,000 | 1,321 |
Money market deposit accounts (MMDAs) | $11,240,000 | 4,442 |
Other savings deposits (excluding MMDAs) | $229,108,000 | 531 |
Total time deposits | $100,742,000 | 1,952 |
Total time and savings deposits | $366,282,000 | 1,335 |
Noninterest-bearing deposits | $56,729,000 | 1,600 |
Interest-bearing deposits | $328,057,000 | 1,397 |
Retail deposits | $378,078,000 | 1,331 |
Estimated insured deposits | $286,994,000 | 1,660 |
IRAs and Keogh plan accounts | $29,296,000 | 915 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $1,400,000 | 1,132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $384,586,000 | 1,447 |
Deposits held in domestic offices | $384,586,000 | 1,446 |
Individuals, partnerships, and corporations | $314,383,000 | 1,604 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $70,203,000 | 513 |
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 | $45,606,000 | 2,733 |
Demand deposits | $20,349,000 | 3,255 |
Nontransaction accounts | $338,980,000 | 1,342 |
Money market deposit accounts (MMDAs) | $10,515,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $225,644,000 | 529 |
Total time deposits | $102,821,000 | 1,968 |
Total time and savings deposits | $364,237,000 | 1,343 |
Noninterest-bearing deposits | $61,556,000 | 1,399 |
Interest-bearing deposits | $323,030,000 | 1,427 |
Retail deposits | $377,814,000 | 1,321 |
Estimated insured deposits | $293,770,000 | 1,627 |
IRAs and Keogh plan accounts | $30,515,000 | 913 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $1,400,000 | 1,144 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $380,536,000 | 1,459 |
Deposits held in domestic offices | $380,536,000 | 1,459 |
Individuals, partnerships, and corporations | $303,440,000 | 1,665 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $77,096,000 | 476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,865,000 | 2,996 |
Demand deposits | $16,643,000 | 3,761 |
Nontransaction accounts | $339,671,000 | 1,335 |
Money market deposit accounts (MMDAs) | $10,983,000 | 4,539 |
Other savings deposits (excluding MMDAs) | $221,795,000 | 527 |
Total time deposits | $106,893,000 | 1,929 |
Total time and savings deposits | $363,893,000 | 1,346 |
Noninterest-bearing deposits | $53,004,000 | 1,585 |
Interest-bearing deposits | $327,532,000 | 1,421 |
Retail deposits | $373,505,000 | 1,334 |
Estimated insured deposits | $280,384,000 | 1,695 |
IRAs and Keogh plan accounts | $30,290,000 | 919 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $960,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $368,974,000 | 1,512 |
Deposits held in domestic offices | $368,974,000 | 1,512 |
Individuals, partnerships, and corporations | $302,880,000 | 1,677 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $66,095,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,267,000 | 3,065 |
Demand deposits | $17,523,000 | 3,631 |
Nontransaction accounts | $328,708,000 | 1,392 |
Money market deposit accounts (MMDAs) | $10,484,000 | 4,633 |
Other savings deposits (excluding MMDAs) | $208,070,000 | 551 |
Total time deposits | $110,154,000 | 1,908 |
Total time and savings deposits | $351,452,000 | 1,414 |
Noninterest-bearing deposits | $54,729,000 | 1,512 |
Interest-bearing deposits | $314,245,000 | 1,485 |
Retail deposits | $361,961,000 | 1,370 |
Estimated insured deposits | $276,649,000 | 1,732 |
IRAs and Keogh plan accounts | $30,842,000 | 898 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $240,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $364,834,000 | 1,512 |
Deposits held in domestic offices | $364,834,000 | 1,511 |
Individuals, partnerships, and corporations | $364,834,000 | 1,369 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,989,000 | 3,065 |
Demand deposits | $15,360,000 | 3,902 |
Nontransaction accounts | $325,845,000 | 1,392 |
Money market deposit accounts (MMDAs) | $14,510,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $198,814,000 | 548 |
Total time deposits | $112,521,000 | 1,912 |
Total time and savings deposits | $325,845,000 | 1,492 |
Noninterest-bearing deposits | $15,360,000 | 4,178 |
Interest-bearing deposits | $349,474,000 | 1,326 |
Retail deposits | $357,566,000 | 1,367 |
Estimated insured deposits | $261,816,000 | 1,804 |
IRAs and Keogh plan accounts | $31,286,000 | 898 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $362,664,000 | 1,499 |
Deposits held in domestic offices | $362,664,000 | 1,497 |
Individuals, partnerships, and corporations | $362,664,000 | 1,375 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $40,926,000 | 2,791 |
Demand deposits | $16,077,000 | 3,664 |
Nontransaction accounts | $321,738,000 | 1,411 |
Money market deposit accounts (MMDAs) | $14,726,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $191,422,000 | 554 |
Total time deposits | $115,590,000 | 1,912 |
Total time and savings deposits | $321,738,000 | 1,514 |
Noninterest-bearing deposits | $16,077,000 | 3,970 |
Interest-bearing deposits | $346,587,000 | 1,334 |
Retail deposits | $355,075,000 | 1,363 |
Estimated insured deposits | $259,762,000 | 1,814 |
IRAs and Keogh plan accounts | $31,922,000 | 881 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $1,026,000 | 1,226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $369,625,000 | 1,483 |
Deposits held in domestic offices | $369,625,000 | 1,482 |
Individuals, partnerships, and corporations | $369,625,000 | 1,356 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $39,831,000 | 2,824 |
Demand deposits | $15,793,000 | 3,613 |
Nontransaction accounts | $329,794,000 | 1,386 |
Money market deposit accounts (MMDAs) | $15,507,000 | 3,926 |
Other savings deposits (excluding MMDAs) | $195,275,000 | 544 |
Total time deposits | $119,012,000 | 1,920 |
Total time and savings deposits | $329,794,000 | 1,471 |
Noninterest-bearing deposits | $15,793,000 | 3,927 |
Interest-bearing deposits | $353,832,000 | 1,328 |
Retail deposits | $362,240,000 | 1,329 |
Estimated insured deposits | $258,431,000 | 1,829 |
IRAs and Keogh plan accounts | $32,563,000 | 861 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $375,253,000 | 1,477 |
Deposits held in domestic offices | $375,253,000 | 1,475 |
Individuals, partnerships, and corporations | $375,253,000 | 1,338 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $42,147,000 | 2,641 |
Demand deposits | $17,544,000 | 3,270 |
Nontransaction accounts | $333,106,000 | 1,401 |
Money market deposit accounts (MMDAs) | $11,482,000 | 4,468 |
Other savings deposits (excluding MMDAs) | $198,023,000 | 532 |
Total time deposits | $123,601,000 | 1,895 |
Total time and savings deposits | $333,106,000 | 1,478 |
Noninterest-bearing deposits | $17,544,000 | 3,634 |
Interest-bearing deposits | $357,709,000 | 1,327 |
Retail deposits | $367,930,000 | 1,303 |
Estimated insured deposits | $274,424,000 | 1,753 |
IRAs and Keogh plan accounts | $33,144,000 | 857 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $378,503,000 | 1,453 |
Deposits held in domestic offices | $378,503,000 | 1,450 |
Individuals, partnerships, and corporations | $378,503,000 | 1,323 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,257,000 | 2,791 |
Demand deposits | $13,295,000 | 4,016 |
Nontransaction accounts | $339,246,000 | 1,382 |
Money market deposit accounts (MMDAs) | $13,559,000 | 4,100 |
Other savings deposits (excluding MMDAs) | $199,953,000 | 523 |
Total time deposits | $125,734,000 | 1,903 |
Total time and savings deposits | $339,246,000 | 1,449 |
Noninterest-bearing deposits | $13,295,000 | 4,283 |
Interest-bearing deposits | $365,208,000 | 1,291 |
Retail deposits | $371,510,000 | 1,277 |
Estimated insured deposits | $265,610,000 | 1,790 |
IRAs and Keogh plan accounts | $33,806,000 | 843 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $370,309,000 | 1,498 |
Deposits held in domestic offices | $370,309,000 | 1,496 |
Individuals, partnerships, and corporations | $370,309,000 | 1,374 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $36,439,000 | 2,883 |
Demand deposits | $14,498,000 | 3,680 |
Nontransaction accounts | $333,870,000 | 1,417 |
Money market deposit accounts (MMDAs) | $12,203,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $193,291,000 | 518 |
Total time deposits | $128,376,000 | 1,927 |
Total time and savings deposits | $333,870,000 | 1,501 |
Noninterest-bearing deposits | $14,498,000 | 4,006 |
Interest-bearing deposits | $355,811,000 | 1,327 |
Retail deposits | $363,247,000 | 1,320 |
Estimated insured deposits | $266,810,000 | 1,737 |
IRAs and Keogh plan accounts | $34,152,000 | 840 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $371,334,000 | 1,507 |
Deposits held in domestic offices | $371,334,000 | 1,506 |
Individuals, partnerships, and corporations | $371,334,000 | 1,373 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $34,729,000 | 2,994 |
Demand deposits | $12,014,000 | 4,210 |
Nontransaction accounts | $336,605,000 | 1,428 |
Money market deposit accounts (MMDAs) | $13,691,000 | 4,108 |
Other savings deposits (excluding MMDAs) | $192,455,000 | 502 |
Total time deposits | $130,459,000 | 1,941 |
Total time and savings deposits | $336,605,000 | 1,513 |
Noninterest-bearing deposits | $12,014,000 | 4,474 |
Interest-bearing deposits | $359,320,000 | 1,341 |
Retail deposits | $364,087,000 | 1,315 |
Estimated insured deposits | $264,084,000 | 1,758 |
IRAs and Keogh plan accounts | $33,673,000 | 855 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $383,669,000 | 1,488 |
Deposits held in domestic offices | $383,669,000 | 1,487 |
Individuals, partnerships, and corporations | $383,669,000 | 1,340 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $28,173,000 | 3,677 |
Demand deposits | $14,375,000 | 3,634 |
Nontransaction accounts | $355,496,000 | 1,377 |
Money market deposit accounts (MMDAs) | $16,290,000 | 3,842 |
Other savings deposits (excluding MMDAs) | $201,680,000 | 475 |
Total time deposits | $137,526,000 | 1,904 |
Total time and savings deposits | $355,496,000 | 1,468 |
Noninterest-bearing deposits | $14,375,000 | 3,975 |
Interest-bearing deposits | $369,294,000 | 1,333 |
Retail deposits | $376,295,000 | 1,279 |
Estimated insured deposits | $277,906,000 | 1,717 |
IRAs and Keogh plan accounts | $34,222,000 | 832 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $375,590,000 | 1,520 |
Deposits held in domestic offices | $375,590,000 | 1,519 |
Individuals, partnerships, and corporations | $375,590,000 | 1,384 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,671,000 | 3,827 |
Demand deposits | $4,250,000 | 6,755 |
Nontransaction accounts | $347,919,000 | 1,399 |
Money market deposit accounts (MMDAs) | $14,230,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $188,756,000 | 493 |
Total time deposits | $144,933,000 | 1,828 |
Total time and savings deposits | $347,919,000 | 1,495 |
Noninterest-bearing deposits | $4,250,000 | 6,808 |
Interest-bearing deposits | $371,340,000 | 1,324 |
Retail deposits | $347,516,000 | 1,279 |
Estimated insured deposits | $278,504,000 | 1,728 |
IRAs and Keogh plan accounts | $35,205,000 | 816 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $370,435,000 | 1,540 |
Deposits held in domestic offices | $370,435,000 | 1,537 |
Individuals, partnerships, and corporations | $370,435,000 | 1,398 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,417,000 | 3,747 |
Demand deposits | $5,010,000 | 6,376 |
Nontransaction accounts | $344,018,000 | 1,416 |
Money market deposit accounts (MMDAs) | $12,932,000 | 4,170 |
Other savings deposits (excluding MMDAs) | $176,628,000 | 502 |
Total time deposits | $154,458,000 | 1,763 |
Total time and savings deposits | $344,018,000 | 1,513 |
Noninterest-bearing deposits | $5,010,000 | 6,458 |
Interest-bearing deposits | $365,425,000 | 1,354 |
Retail deposits | $335,688,000 | 1,313 |
Estimated insured deposits | $283,345,000 | 1,691 |
IRAs and Keogh plan accounts | $34,976,000 | 818 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $354,732,000 | 1,622 |
Deposits held in domestic offices | $354,732,000 | 1,618 |
Individuals, partnerships, and corporations | $354,732,000 | 1,467 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,340,000 | 3,925 |
Demand deposits | $7,692,000 | 5,459 |
Nontransaction accounts | $329,392,000 | 1,490 |
Money market deposit accounts (MMDAs) | $14,042,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $163,084,000 | 535 |
Total time deposits | $152,266,000 | 1,818 |
Total time and savings deposits | $329,392,000 | 1,581 |
Noninterest-bearing deposits | $7,692,000 | 5,574 |
Interest-bearing deposits | $347,040,000 | 1,432 |
Retail deposits | $320,461,000 | 1,385 |
Estimated insured deposits | $264,152,000 | 1,568 |
IRAs and Keogh plan accounts | $34,269,000 | 836 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $354,454,000 | 1,625 |
Deposits held in domestic offices | $354,454,000 | 1,622 |
Individuals, partnerships, and corporations | $354,452,000 | 1,467 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,517,000 | 2,871 |
Demand deposits | $39,216,000 | 1,056 |
Nontransaction accounts | $319,935,000 | 1,557 |
Money market deposit accounts (MMDAs) | $14,775,000 | 3,853 |
Other savings deposits (excluding MMDAs) | $149,349,000 | 570 |
Total time deposits | $155,811,000 | 1,798 |
Total time and savings deposits | $319,935,000 | 1,640 |
Noninterest-bearing deposits | $39,216,000 | 1,636 |
Interest-bearing deposits | $315,238,000 | 1,595 |
Retail deposits | $319,604,000 | 1,392 |
Estimated insured deposits | $266,138,000 | 1,562 |
IRAs and Keogh plan accounts | $33,435,000 | 832 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $358,128,000 | 1,549 |
Deposits held in domestic offices | $358,128,000 | 1,545 |
Individuals, partnerships, and corporations | $358,128,000 | 1,412 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,817,000 | 3,006 |
Demand deposits | $38,230,000 | 1,096 |
Nontransaction accounts | $325,311,000 | 1,466 |
Money market deposit accounts (MMDAs) | $17,443,000 | 3,395 |
Other savings deposits (excluding MMDAs) | $151,909,000 | 527 |
Total time deposits | $155,959,000 | 1,764 |
Total time and savings deposits | $325,311,000 | 1,537 |
Noninterest-bearing deposits | $38,230,000 | 1,667 |
Interest-bearing deposits | $319,898,000 | 1,503 |
Retail deposits | $322,979,000 | 1,342 |
Estimated insured deposits | $254,928,000 | 1,585 |
IRAs and Keogh plan accounts | $32,069,000 | 827 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $336,296,000 | 1,625 |
Deposits held in domestic offices | $336,296,000 | 1,621 |
Individuals, partnerships, and corporations | $336,296,000 | 1,486 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $27,586,000 | 3,491 |
Demand deposits | $40,465,000 | 995 |
Nontransaction accounts | $308,710,000 | 1,519 |
Money market deposit accounts (MMDAs) | $22,544,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $131,584,000 | 610 |
Total time deposits | $154,582,000 | 1,733 |
Total time and savings deposits | $308,710,000 | 1,597 |
Noninterest-bearing deposits | $40,465,000 | 1,557 |
Interest-bearing deposits | $295,831,000 | 1,623 |
Retail deposits | $301,663,000 | 1,413 |
Estimated insured deposits | $256,270,000 | 1,547 |
IRAs and Keogh plan accounts | $31,342,000 | 818 |
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 | $340,066,000 | 1,592 |
Deposits held in domestic offices | $340,066,000 | 1,587 |
Individuals, partnerships, and corporations | $340,067,000 | 1,463 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $29,553,000 | 3,346 |
Demand deposits | $37,822,000 | 1,138 |
Nontransaction accounts | $310,514,000 | 1,496 |
Money market deposit accounts (MMDAs) | $26,421,000 | 2,648 |
Other savings deposits (excluding MMDAs) | $127,401,000 | 638 |
Total time deposits | $156,692,000 | 1,679 |
Total time and savings deposits | $310,514,000 | 1,565 |
Noninterest-bearing deposits | $37,822,000 | 1,711 |
Interest-bearing deposits | $302,244,000 | 1,571 |
Retail deposits | $303,744,000 | 1,401 |
Estimated insured deposits | $252,366,000 | 1,544 |
IRAs and Keogh plan accounts | $31,051,000 | 822 |
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 | $334,638,000 | 1,623 |
Deposits held in domestic offices | $334,638,000 | 1,619 |
Individuals, partnerships, and corporations | $334,638,000 | 1,489 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $25,661,000 | 3,797 |
Demand deposits | $37,424,000 | 1,139 |
Nontransaction accounts | $308,977,000 | 1,499 |
Money market deposit accounts (MMDAs) | $24,379,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $121,687,000 | 663 |
Total time deposits | $162,911,000 | 1,635 |
Total time and savings deposits | $308,977,000 | 1,581 |
Noninterest-bearing deposits | $37,424,000 | 1,675 |
Interest-bearing deposits | $297,214,000 | 1,601 |
Retail deposits | $296,155,000 | 1,435 |
Estimated insured deposits | $250,534,000 | 1,545 |
IRAs and Keogh plan accounts | $31,324,000 | 805 |
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 | $331,168,000 | 1,627 |
Deposits held in domestic offices | $331,168,000 | 1,621 |
Individuals, partnerships, and corporations | $331,168,000 | 1,499 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $25,764,000 | 3,826 |
Demand deposits | $35,273,000 | 1,262 |
Nontransaction accounts | $305,404,000 | 1,504 |
Money market deposit accounts (MMDAs) | $26,362,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $112,262,000 | 729 |
Total time deposits | $166,780,000 | 1,576 |
Total time and savings deposits | $305,404,000 | 1,589 |
Noninterest-bearing deposits | $35,273,000 | 1,801 |
Interest-bearing deposits | $295,895,000 | 1,581 |
Retail deposits | $291,573,000 | 1,446 |
Estimated insured deposits | $248,958,000 | 1,523 |
IRAs and Keogh plan accounts | $31,506,000 | 787 |
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 | $325,595,000 | 1,630 |
Deposits held in domestic offices | $325,595,000 | 1,625 |
Individuals, partnerships, and corporations | $325,595,000 | 1,501 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $21,203,000 | 4,375 |
Demand deposits | $35,865,000 | 1,233 |
Nontransaction accounts | $304,392,000 | 1,495 |
Money market deposit accounts (MMDAs) | $37,468,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $96,335,000 | 853 |
Total time deposits | $170,589,000 | 1,544 |
Total time and savings deposits | $304,392,000 | 1,572 |
Noninterest-bearing deposits | $35,865,000 | 1,776 |
Interest-bearing deposits | $289,730,000 | 1,594 |
Retail deposits | $286,847,000 | 1,447 |
Estimated insured deposits | $258,448,000 | 1,453 |
IRAs and Keogh plan accounts | $31,461,000 | 789 |
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 | $324,740,000 | 1,661 |
Deposits held in domestic offices | $324,740,000 | 1,655 |
Individuals, partnerships, and corporations | $324,740,000 | 1,532 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $22,684,000 | 4,295 |
Demand deposits | $36,169,000 | 1,349 |
Nontransaction accounts | $302,056,000 | 1,507 |
Money market deposit accounts (MMDAs) | $37,228,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $97,835,000 | 849 |
Total time deposits | $166,993,000 | 1,578 |
Total time and savings deposits | $302,056,000 | 1,589 |
Noninterest-bearing deposits | $36,169,000 | 1,869 |
Interest-bearing deposits | $288,571,000 | 1,609 |
Retail deposits | $285,739,000 | 1,485 |
Estimated insured deposits | $255,025,000 | 1,501 |
IRAs and Keogh plan accounts | $30,756,000 | 816 |
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 | $332,451,000 | 1,615 |
Deposits held in domestic offices | $332,451,000 | 1,611 |
Individuals, partnerships, and corporations | $332,451,000 | 1,490 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $90,208,000 | 744 |
Demand deposits | $37,613,000 | 1,306 |
Nontransaction accounts | $242,243,000 | 1,842 |
Money market deposit accounts (MMDAs) | $40,403,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $34,630,000 | 1,685 |
Total time deposits | $167,210,000 | 1,564 |
Total time and savings deposits | $242,243,000 | 1,946 |
Noninterest-bearing deposits | $37,613,000 | 1,792 |
Interest-bearing deposits | $294,838,000 | 1,574 |
Retail deposits | $293,303,000 | 1,442 |
Estimated insured deposits | $254,634,000 | 1,483 |
IRAs and Keogh plan accounts | $30,475,000 | 796 |
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 | $334,289,000 | 1,593 |
Deposits held in domestic offices | $334,289,000 | 1,588 |
Individuals, partnerships, and corporations | $334,289,000 | 1,460 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,148,000 | 824 |
Demand deposits | $36,426,000 | 1,428 |
Nontransaction accounts | $247,141,000 | 1,770 |
Money market deposit accounts (MMDAs) | $40,522,000 | 1,892 |
Other savings deposits (excluding MMDAs) | $34,753,000 | 1,652 |
Total time deposits | $171,866,000 | 1,483 |
Total time and savings deposits | $247,141,000 | 1,880 |
Noninterest-bearing deposits | $36,426,000 | 1,902 |
Interest-bearing deposits | $297,863,000 | 1,530 |
Retail deposits | $212,537,000 | 1,892 |
Estimated insured deposits | $251,637,000 | 1,457 |
IRAs and Keogh plan accounts | $29,738,000 | 803 |
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 | $324,779,000 | 1,611 |
Deposits held in domestic offices | $324,779,000 | 1,608 |
Individuals, partnerships, and corporations | $324,779,000 | 1,483 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,020,000 | 875 |
Demand deposits | $34,973,000 | 1,522 |
Nontransaction accounts | $241,759,000 | 1,783 |
Money market deposit accounts (MMDAs) | $39,737,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $33,881,000 | 1,672 |
Total time deposits | $168,141,000 | 1,497 |
Total time and savings deposits | $241,759,000 | 1,896 |
Noninterest-bearing deposits | $34,973,000 | 1,975 |
Interest-bearing deposits | $289,806,000 | 1,550 |
Retail deposits | $206,580,000 | 1,909 |
Estimated insured deposits | $248,680,000 | 1,477 |
IRAs and Keogh plan accounts | $29,354,000 | 815 |
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 | $323,861,000 | 1,604 |
Deposits held in domestic offices | $323,861,000 | 1,600 |
Individuals, partnerships, and corporations | $323,861,000 | 1,484 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,477,000 | 903 |
Demand deposits | $35,808,000 | 1,581 |
Nontransaction accounts | $236,384,000 | 1,782 |
Money market deposit accounts (MMDAs) | $36,584,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $35,586,000 | 1,633 |
Total time deposits | $164,214,000 | 1,477 |
Total time and savings deposits | $236,384,000 | 1,912 |
Noninterest-bearing deposits | $35,808,000 | 1,982 |
Interest-bearing deposits | $288,053,000 | 1,537 |
Retail deposits | $203,648,000 | 1,941 |
Estimated insured deposits | $244,448,000 | 1,480 |
IRAs and Keogh plan accounts | $28,217,000 | 825 |
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 | $332,298,000 | 1,522 |
Deposits held in domestic offices | $332,298,000 | 1,519 |
Individuals, partnerships, and corporations | $332,298,000 | 1,408 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,737,000 | 952 |
Demand deposits | $34,254,000 | 1,695 |
Nontransaction accounts | $245,561,000 | 1,672 |
Money market deposit accounts (MMDAs) | $44,249,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $36,441,000 | 1,624 |
Total time deposits | $164,871,000 | 1,405 |
Total time and savings deposits | $245,561,000 | 1,818 |
Noninterest-bearing deposits | $34,254,000 | 2,065 |
Interest-bearing deposits | $298,044,000 | 1,437 |
Retail deposits | $216,931,000 | 1,831 |
Estimated insured deposits | $257,531,000 | 1,375 |
IRAs and Keogh plan accounts | $27,625,000 | 827 |
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 | $319,772,000 | 1,565 |
Deposits held in domestic offices | $319,772,000 | 1,561 |
Individuals, partnerships, and corporations | $319,772,000 | 1,450 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,853,000 | 979 |
Demand deposits | $35,133,000 | 1,713 |
Nontransaction accounts | $231,919,000 | 1,728 |
Money market deposit accounts (MMDAs) | $37,547,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $36,655,000 | 1,613 |
Total time deposits | $157,717,000 | 1,425 |
Total time and savings deposits | $231,919,000 | 1,861 |
Noninterest-bearing deposits | $35,133,000 | 2,062 |
Interest-bearing deposits | $284,639,000 | 1,490 |
Retail deposits | $211,773,000 | 1,855 |
Estimated insured deposits | $250,973,000 | 1,419 |
IRAs and Keogh plan accounts | $26,758,000 | 834 |
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 | $325,455,000 | 1,494 |
Deposits held in domestic offices | $325,455,000 | 1,490 |
Individuals, partnerships, and corporations | $325,455,000 | 1,384 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,996,000 | 945 |
Demand deposits | $33,707,000 | 1,788 |
Nontransaction accounts | $236,459,000 | 1,643 |
Money market deposit accounts (MMDAs) | $40,131,000 | 1,841 |
Other savings deposits (excluding MMDAs) | $35,071,000 | 1,667 |
Total time deposits | $161,257,000 | 1,336 |
Total time and savings deposits | $236,459,000 | 1,787 |
Noninterest-bearing deposits | $33,707,000 | 2,110 |
Interest-bearing deposits | $291,748,000 | 1,404 |
Retail deposits | $214,096,000 | 1,817 |
Estimated insured deposits | $254,396,000 | 1,370 |
IRAs and Keogh plan accounts | $26,953,000 | 826 |
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 | $325,902,000 | 1,461 |
Deposits held in domestic offices | $325,902,000 | 1,458 |
Individuals, partnerships, and corporations | $325,902,000 | 1,345 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,260,000 | 913 |
Demand deposits | $35,902,000 | 1,643 |
Nontransaction accounts | $232,642,000 | 1,620 |
Money market deposit accounts (MMDAs) | $37,557,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $36,942,000 | 1,602 |
Total time deposits | $158,143,000 | 1,319 |
Total time and savings deposits | $232,642,000 | 1,759 |
Noninterest-bearing deposits | $35,902,000 | 1,917 |
Interest-bearing deposits | $290,000,000 | 1,386 |
Retail deposits | $216,082,000 | 1,767 |
Estimated insured deposits | $255,282,000 | 1,349 |
IRAs and Keogh plan accounts | $26,041,000 | 838 |
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 | $323,612,000 | 1,460 |
Deposits held in domestic offices | $323,612,000 | 1,456 |
Individuals, partnerships, and corporations | $323,612,000 | 1,340 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,147,000 | 966 |
Demand deposits | $34,826,000 | 1,675 |
Nontransaction accounts | $231,465,000 | 1,600 |
Money market deposit accounts (MMDAs) | $34,484,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $39,449,000 | 1,548 |
Total time deposits | $157,532,000 | 1,266 |
Total time and savings deposits | $231,465,000 | 1,759 |
Noninterest-bearing deposits | $34,826,000 | 1,942 |
Interest-bearing deposits | $288,786,000 | 1,368 |
Retail deposits | $217,390,000 | 1,751 |
Estimated insured deposits | $256,690,000 | 1,334 |
IRAs and Keogh plan accounts | $25,715,000 | 849 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $318,865,000 | 1,472 |
Deposits held in domestic offices | $318,865,000 | 1,467 |
Individuals, partnerships, and corporations | $318,865,000 | 1,350 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,266,000 | 974 |
Demand deposits | $33,812,000 | 1,725 |
Nontransaction accounts | $227,599,000 | 1,608 |
Money market deposit accounts (MMDAs) | $32,479,000 | 2,165 |
Other savings deposits (excluding MMDAs) | $40,441,000 | 1,540 |
Total time deposits | $154,679,000 | 1,246 |
Total time and savings deposits | $227,599,000 | 1,761 |
Noninterest-bearing deposits | $33,812,000 | 1,972 |
Interest-bearing deposits | $285,053,000 | 1,378 |
Retail deposits | $218,337,000 | 1,741 |
Estimated insured deposits | $257,137,000 | 1,308 |
IRAs and Keogh plan accounts | $25,092,000 | 881 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $313,382,000 | 1,467 |
Deposits held in domestic offices | $313,382,000 | 1,461 |
Individuals, partnerships, and corporations | $313,382,000 | 1,338 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,414,000 | 1,075 |
Demand deposits | $34,195,000 | 1,666 |
Nontransaction accounts | $229,968,000 | 1,554 |
Money market deposit accounts (MMDAs) | $34,302,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $39,938,000 | 1,521 |
Total time deposits | $155,728,000 | 1,204 |
Total time and savings deposits | $229,968,000 | 1,709 |
Noninterest-bearing deposits | $34,195,000 | 1,920 |
Interest-bearing deposits | $279,187,000 | 1,385 |
Retail deposits | $218,041,000 | 1,718 |
Estimated insured deposits | $256,141,000 | 1,300 |
IRAs and Keogh plan accounts | $24,936,000 | 901 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $309,587,000 | 1,461 |
Deposits held in domestic offices | $309,587,000 | 1,456 |
Individuals, partnerships, and corporations | $309,587,000 | 1,348 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,755,000 | 1,161 |
Demand deposits | $32,159,000 | 1,779 |
Nontransaction accounts | $228,832,000 | 1,535 |
Money market deposit accounts (MMDAs) | $31,820,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $40,568,000 | 1,495 |
Total time deposits | $156,444,000 | 1,175 |
Total time and savings deposits | $228,832,000 | 1,694 |
Noninterest-bearing deposits | $32,159,000 | 2,017 |
Interest-bearing deposits | $277,428,000 | 1,365 |
Retail deposits | $216,159,000 | 1,727 |
Estimated insured deposits | $253,159,000 | 1,312 |
IRAs and Keogh plan accounts | $24,590,000 | 906 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $308,091,000 | 1,460 |
Deposits held in domestic offices | $308,091,000 | 1,457 |
Individuals, partnerships, and corporations | $308,091,000 | 1,345 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,612,000 | 1,236 |
Demand deposits | $30,918,000 | 1,818 |
Nontransaction accounts | $231,479,000 | 1,495 |
Money market deposit accounts (MMDAs) | $35,738,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $39,250,000 | 1,503 |
Total time deposits | $156,491,000 | 1,184 |
Total time and savings deposits | $231,479,000 | 1,671 |
Noninterest-bearing deposits | $30,918,000 | 2,024 |
Interest-bearing deposits | $277,173,000 | 1,377 |
Retail deposits | $217,004,000 | 1,709 |
Estimated insured deposits | $254,204,000 | 1,314 |
IRAs and Keogh plan accounts | $23,801,000 | 943 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $304,998,000 | 1,462 |
Deposits held in domestic offices | $304,998,000 | 1,459 |
Individuals, partnerships, and corporations | $304,123,000 | 1,350 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $273,525,000 | 1,418 |
Noninterest-bearing deposits | $30,729,000 | 2,005 |
Interest-bearing deposits | $274,269,000 | 1,375 |
Retail deposits | $215,064,000 | 1,726 |
Estimated insured deposits | $248,464,000 | 1,357 |
IRAs and Keogh plan accounts | $23,327,000 | 986 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $300,653,000 | 1,500 |
Deposits held in domestic offices | $300,653,000 | 1,497 |
Individuals, partnerships, and corporations | $299,687,000 | 1,388 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $272,988,000 | 1,437 |
Noninterest-bearing deposits | $26,942,000 | 2,265 |
Interest-bearing deposits | $273,711,000 | 1,390 |
Retail deposits | $213,004,000 | 1,756 |
Estimated insured deposits | $248,304,000 | 1,365 |
IRAs and Keogh plan accounts | $22,661,000 | 1,055 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $299,955,000 | 1,470 |
Deposits held in domestic offices | $299,955,000 | 1,467 |
Individuals, partnerships, and corporations | $298,289,000 | 1,375 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $268,489,000 | 1,426 |
Noninterest-bearing deposits | $29,995,000 | 2,049 |
Interest-bearing deposits | $269,960,000 | 1,389 |
Retail deposits | $209,570,000 | 1,753 |
Estimated insured deposits | $247,070,000 | 1,363 |
IRAs and Keogh plan accounts | $22,624,000 | 1,055 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $299,019,000 | 1,450 |
Deposits held in domestic offices | $299,019,000 | 1,447 |
Individuals, partnerships, and corporations | $298,098,000 | 1,358 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $272,012,000 | 1,402 |
Noninterest-bearing deposits | $26,228,000 | 2,167 |
Interest-bearing deposits | $272,791,000 | 1,359 |
Retail deposits | $208,625,000 | 1,734 |
Estimated insured deposits | $245,025,000 | 1,355 |
IRAs and Keogh plan accounts | $22,243,000 | 1,050 |
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 | $217,602,000 | 1,988 |
Deposits held in domestic offices | $217,602,000 | 1,986 |
Individuals, partnerships, and corporations | $216,691,000 | 1,873 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $196,622,000 | 1,907 |
Noninterest-bearing deposits | $20,142,000 | 2,711 |
Interest-bearing deposits | $197,460,000 | 1,879 |
Retail deposits | $153,599,000 | 2,337 |
Estimated insured deposits | $174,499,000 | 1,963 |
IRAs and Keogh plan accounts | $17,958,000 | 1,295 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $205,223,000 | 2,004 |
Deposits held in domestic offices | $205,223,000 | 1,998 |
Individuals, partnerships, and corporations | $204,295,000 | 1,887 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $185,658,000 | 1,916 |
Noninterest-bearing deposits | $18,691,000 | 2,789 |
Interest-bearing deposits | $186,532,000 | 1,897 |
Retail deposits | $145,688,000 | 2,342 |
Estimated insured deposits | $164,688,000 | 2,006 |
IRAs and Keogh plan accounts | $15,567,000 | 1,438 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $186,806,000 | 2,109 |
Deposits held in domestic offices | $186,806,000 | 2,106 |
Individuals, partnerships, and corporations | $185,799,000 | 1,987 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $168,650,000 | 1,997 |
Noninterest-bearing deposits | $17,190,000 | 2,817 |
Interest-bearing deposits | $169,616,000 | 1,979 |
Retail deposits | $135,870,000 | 2,407 |
Estimated insured deposits | $153,170,000 | 2,089 |
IRAs and Keogh plan accounts | $14,120,000 | 1,546 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $100,127,000 | 3,731 |
Deposits held in domestic offices | $100,127,000 | 3,728 |
Individuals, partnerships, and corporations | $100,126,000 | 3,452 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,153,000 | 3,346 |
Noninterest-bearing deposits | $3,999,000 | 7,180 |
Interest-bearing deposits | $96,128,000 | 3,372 |
Retail deposits | $63,359,000 | 4,799 |
Estimated insured deposits | $73,358,000 | 4,226 |
IRAs and Keogh plan accounts | $9,370,000 | 2,352 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $84,489,000 | 4,327 |
Deposits held in domestic offices | $84,489,000 | 4,321 |
Individuals, partnerships, and corporations | $84,489,000 | 4,040 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $81,704,000 | 3,863 |
Noninterest-bearing deposits | $2,804,000 | 8,205 |
Interest-bearing deposits | $81,685,000 | 3,889 |
Retail deposits | $57,665,000 | 5,200 |
Estimated insured deposits | $65,565,000 | 4,701 |
IRAs and Keogh plan accounts | $8,730,000 | 2,581 |
Brokered deposits | $297,000 | 1,186 |
Fully insured brokered deposits | $297,000 | 1,107 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $72,360,000 | 4,907 |
Deposits held in domestic offices | $72,360,000 | 4,901 |
Individuals, partnerships, and corporations | $72,360,000 | 4,580 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $70,697,000 | 4,362 |
Noninterest-bearing deposits | $1,698,000 | 9,415 |
Interest-bearing deposits | $70,662,000 | 4,400 |
Retail deposits | $54,446,000 | 5,457 |
Estimated insured deposits | $61,246,000 | 4,969 |
IRAs and Keogh plan accounts | $8,617,000 | 2,727 |
Brokered deposits | $594,000 | 1,076 |
Fully insured brokered deposits | $594,000 | 985 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $71,849,000 | 5,073 |
Deposits held in domestic offices | $71,849,000 | 5,063 |
Individuals, partnerships, and corporations | $70,221,000 | 4,801 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,961,000 | 4,577 |
Noninterest-bearing deposits | $1,361,000 | 10,094 |
Interest-bearing deposits | $70,488,000 | 4,549 |
Retail deposits | $50,386,000 | 6,003 |
Estimated insured deposits | $56,486,000 | 5,479 |
IRAs and Keogh plan accounts | $8,379,000 | 2,960 |
Brokered deposits | $1,189,000 | 784 |
Fully insured brokered deposits | $1,189,000 | 711 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $65,345,000 | 5,564 |
Deposits held in domestic offices | $65,345,000 | 5,554 |
Individuals, partnerships, and corporations | $64,360,000 | 5,261 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $63,165,000 | 4,993 |
Noninterest-bearing deposits | $1,244,000 | 10,588 |
Interest-bearing deposits | $64,101,000 | 5,001 |
Retail deposits | $49,446,000 | 6,288 |
Estimated insured deposits | $55,346,000 | 5,709 |
IRAs and Keogh plan accounts | $7,596,000 | 3,289 |
Brokered deposits | $1,884,000 | 655 |
Fully insured brokered deposits | $1,884,000 | 574 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $60,511,000 | 5,891 |
Deposits held in domestic offices | $60,511,000 | 5,884 |
Individuals, partnerships, and corporations | $57,340,000 | 5,757 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,357,000 | 5,461 |
Noninterest-bearing deposits | $1,038,000 | 11,263 |
Interest-bearing deposits | $59,473,000 | 5,275 |
Retail deposits | $48,631,000 | 6,436 |
Estimated insured deposits | $54,131,000 | 5,856 |
IRAs and Keogh plan accounts | $6,850,000 | 3,508 |
Brokered deposits | $2,380,000 | 517 |
Fully insured brokered deposits | $2,380,000 | 455 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $59,007,000 | 6,222 |
Deposits held in domestic offices | $59,007,000 | 6,214 |
Individuals, partnerships, and corporations | $56,024,000 | 6,017 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $55,412,000 | 5,684 |
Noninterest-bearing deposits | $665,000 | 12,119 |
Interest-bearing deposits | $58,342,000 | 5,575 |
Retail deposits | $46,036,000 | 7,002 |
Estimated insured deposits | $52,136,000 | 6,273 |
IRAs and Keogh plan accounts | $6,050,000 | 4,081 |
Brokered deposits | $2,875,000 | 451 |
Fully insured brokered deposits | $2,875,000 | 381 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $52,055,000 | 7,006 |
Deposits held in domestic offices | $52,055,000 | 6,999 |
Individuals, partnerships, and corporations | $52,055,000 | 6,677 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $51,730,000 | 6,308 |
Noninterest-bearing deposits | $371,000 | 13,122 |
Interest-bearing deposits | $51,684,000 | 6,309 |
Retail deposits | $44,745,000 | 7,305 |
Estimated insured deposits | $48,245,000 | 6,880 |
IRAs and Keogh plan accounts | $6,014,000 | 4,340 |
Brokered deposits | $2,380,000 | 483 |
Fully insured brokered deposits | $2,380,000 | 414 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |