Home > First Keystone Community Bank > Total Deposits
First Keystone Community Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,050,135,000 | 873 |
Deposits held in domestic offices | $1,050,135,000 | 872 |
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 | $460,244,000 | 703 |
Demand deposits | $241,511,000 | 860 |
Nontransaction accounts | $589,891,000 | 942 |
Money market deposit accounts (MMDAs) | $72,697,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $117,390,000 | 797 |
Total time deposits | $399,804,000 | 644 |
Total time and savings deposits | $808,624,000 | 823 |
Noninterest-bearing deposits | $209,814,000 | 852 |
Interest-bearing deposits | $840,321,000 | 832 |
Retail deposits | $1,003,473,000 | 771 |
Estimated insured deposits | $765,783,000 | 828 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $99,286,000 | 524 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,050,627,000 | 866 |
Deposits held in domestic offices | $1,050,627,000 | 864 |
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 | $483,075,000 | 657 |
Demand deposits | $241,310,000 | 840 |
Nontransaction accounts | $567,552,000 | 976 |
Money market deposit accounts (MMDAs) | $82,015,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $117,419,000 | 801 |
Total time deposits | $368,118,000 | 691 |
Total time and savings deposits | $809,317,000 | 825 |
Noninterest-bearing deposits | $204,206,000 | 871 |
Interest-bearing deposits | $846,421,000 | 826 |
Retail deposits | $912,941,000 | 839 |
Estimated insured deposits | $735,556,000 | 847 |
IRAs and Keogh plan accounts | $40,978,000 | 419 |
Brokered deposits | $99,149,000 | 523 |
Fully insured brokered deposits | $99,149,000 | 491 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $991,552,000 | 880 |
Deposits held in domestic offices | $991,552,000 | 878 |
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 | $470,437,000 | 637 |
Demand deposits | $240,012,000 | 817 |
Nontransaction accounts | $521,115,000 | 1,024 |
Money market deposit accounts (MMDAs) | $89,770,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $118,566,000 | 807 |
Total time deposits | $312,779,000 | 771 |
Total time and savings deposits | $751,540,000 | 845 |
Noninterest-bearing deposits | $206,800,000 | 859 |
Interest-bearing deposits | $784,752,000 | 854 |
Retail deposits | $896,063,000 | 828 |
Estimated insured deposits | $695,165,000 | 875 |
IRAs and Keogh plan accounts | $40,167,000 | 423 |
Brokered deposits | $60,250,000 | 656 |
Fully insured brokered deposits | $60,250,000 | 613 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $990,228,000 | 887 |
Deposits held in domestic offices | $990,228,000 | 885 |
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 | $461,764,000 | 656 |
Demand deposits | $238,176,000 | 815 |
Nontransaction accounts | $528,464,000 | 1,011 |
Money market deposit accounts (MMDAs) | $91,015,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $122,129,000 | 811 |
Total time deposits | $315,320,000 | 759 |
Total time and savings deposits | $752,052,000 | 847 |
Noninterest-bearing deposits | $205,618,000 | 877 |
Interest-bearing deposits | $784,610,000 | 858 |
Retail deposits | $886,174,000 | 839 |
Estimated insured deposits | $699,332,000 | 877 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $70,250,000 | 621 |
Fully insured brokered deposits | $70,250,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $990,818,000 | 873 |
Deposits held in domestic offices | $990,818,000 | 871 |
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 | $474,668,000 | 628 |
Demand deposits | $231,393,000 | 836 |
Nontransaction accounts | $516,150,000 | 1,011 |
Money market deposit accounts (MMDAs) | $97,780,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $124,251,000 | 826 |
Total time deposits | $294,119,000 | 754 |
Total time and savings deposits | $759,425,000 | 837 |
Noninterest-bearing deposits | $199,197,000 | 918 |
Interest-bearing deposits | $791,621,000 | 832 |
Retail deposits | $893,646,000 | 824 |
Estimated insured deposits | $681,341,000 | 877 |
IRAs and Keogh plan accounts | $38,396,000 | 433 |
Brokered deposits | $65,250,000 | 624 |
Fully insured brokered deposits | $65,250,000 | 584 |
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 | $1,003,776,000 | 865 |
Deposits held in domestic offices | $1,003,776,000 | 863 |
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 | $525,196,000 | 569 |
Demand deposits | $257,571,000 | 773 |
Nontransaction accounts | $478,580,000 | 1,078 |
Money market deposit accounts (MMDAs) | $100,493,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $128,347,000 | 825 |
Total time deposits | $249,740,000 | 838 |
Total time and savings deposits | $746,205,000 | 839 |
Noninterest-bearing deposits | $225,745,000 | 857 |
Interest-bearing deposits | $778,031,000 | 841 |
Retail deposits | $934,317,000 | 803 |
Estimated insured deposits | $654,085,000 | 905 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $40,250,000 | 787 |
Fully insured brokered deposits | $40,250,000 | 724 |
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 | $948,910,000 | 889 |
Deposits held in domestic offices | $948,910,000 | 887 |
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 | $502,242,000 | 592 |
Demand deposits | $247,771,000 | 788 |
Nontransaction accounts | $446,668,000 | 1,121 |
Money market deposit accounts (MMDAs) | $100,330,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $137,576,000 | 807 |
Total time deposits | $208,762,000 | 923 |
Total time and savings deposits | $701,139,000 | 859 |
Noninterest-bearing deposits | $221,313,000 | 868 |
Interest-bearing deposits | $727,597,000 | 862 |
Retail deposits | $912,111,000 | 805 |
Estimated insured deposits | $631,540,000 | 919 |
IRAs and Keogh plan accounts | $37,927,000 | 437 |
Brokered deposits | $10,000,000 | 1,265 |
Fully insured brokered deposits | $10,000,000 | 1,097 |
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 | $962,643,000 | 888 |
Deposits held in domestic offices | $962,643,000 | 886 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $514,527,000 | 592 |
Demand deposits | $255,967,000 | 793 |
Nontransaction accounts | $448,116,000 | 1,128 |
Money market deposit accounts (MMDAs) | $105,404,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $143,645,000 | 838 |
Total time deposits | $199,067,000 | 884 |
Total time and savings deposits | $706,676,000 | 874 |
Noninterest-bearing deposits | $230,247,000 | 885 |
Interest-bearing deposits | $732,396,000 | 872 |
Retail deposits | $919,184,000 | 826 |
Estimated insured deposits | $641,758,000 | 918 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $20,000,000 | 962 |
Fully insured brokered deposits | $20,000,000 | 846 |
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 | $1,007,973,000 | 864 |
Deposits held in domestic offices | $1,007,973,000 | 862 |
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 | $567,928,000 | 551 |
Demand deposits | $263,241,000 | 775 |
Nontransaction accounts | $440,045,000 | 1,122 |
Money market deposit accounts (MMDAs) | $115,364,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $158,581,000 | 820 |
Total time deposits | $166,100,000 | 893 |
Total time and savings deposits | $744,732,000 | 847 |
Noninterest-bearing deposits | $232,369,000 | 911 |
Interest-bearing deposits | $775,604,000 | 826 |
Retail deposits | $976,068,000 | 820 |
Estimated insured deposits | $553,816,000 | 1,012 |
IRAs and Keogh plan accounts | $37,369,000 | 454 |
Brokered deposits | $20,000,000 | 843 |
Fully insured brokered deposits | $20,000,000 | 745 |
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 | $1,072,917,000 | 835 |
Deposits held in domestic offices | $1,072,917,000 | 834 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $625,947,000 | 505 |
Demand deposits | $281,436,000 | 751 |
Nontransaction accounts | $446,970,000 | 1,117 |
Money market deposit accounts (MMDAs) | $119,605,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $168,323,000 | 819 |
Total time deposits | $159,042,000 | 878 |
Total time and savings deposits | $791,481,000 | 812 |
Noninterest-bearing deposits | $252,342,000 | 888 |
Interest-bearing deposits | $820,575,000 | 781 |
Retail deposits | $1,042,800,000 | 799 |
Estimated insured deposits | $604,782,000 | 943 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $20,000,000 | 724 |
Fully insured brokered deposits | $20,000,000 | 641 |
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 | $1,008,252,000 | 870 |
Deposits held in domestic offices | $1,008,252,000 | 870 |
Individuals, partnerships, and corporations | $785,181,000 | 979 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $223,071,000 | 355 |
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 | $556,883,000 | 552 |
Demand deposits | $262,173,000 | 788 |
Nontransaction accounts | $451,369,000 | 1,118 |
Money market deposit accounts (MMDAs) | $118,384,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $172,112,000 | 831 |
Total time deposits | $160,873,000 | 849 |
Total time and savings deposits | $746,079,000 | 855 |
Noninterest-bearing deposits | $231,259,000 | 948 |
Interest-bearing deposits | $776,993,000 | 817 |
Retail deposits | $977,798,000 | 843 |
Estimated insured deposits | $615,276,000 | 922 |
IRAs and Keogh plan accounts | $39,564,000 | 454 |
Brokered deposits | $20,000,000 | 655 |
Fully insured brokered deposits | $20,000,000 | 585 |
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 | $1,060,083,000 | 848 |
Deposits held in domestic offices | $1,060,083,000 | 848 |
Individuals, partnerships, and corporations | $785,639,000 | 977 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $274,444,000 | 294 |
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 | $609,287,000 | 496 |
Demand deposits | $267,508,000 | 768 |
Nontransaction accounts | $450,796,000 | 1,141 |
Money market deposit accounts (MMDAs) | $113,811,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $170,316,000 | 856 |
Total time deposits | $166,669,000 | 829 |
Total time and savings deposits | $792,575,000 | 821 |
Noninterest-bearing deposits | $242,175,000 | 911 |
Interest-bearing deposits | $817,908,000 | 791 |
Retail deposits | $1,027,801,000 | 812 |
Estimated insured deposits | $623,429,000 | 916 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $20,000,000 | 647 |
Fully insured brokered deposits | $20,000,000 | 574 |
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 | $1,092,340,000 | 829 |
Deposits held in domestic offices | $1,092,340,000 | 829 |
Individuals, partnerships, and corporations | $790,035,000 | 974 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $302,305,000 | 267 |
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 | $644,657,000 | 459 |
Demand deposits | $278,040,000 | 706 |
Nontransaction accounts | $447,683,000 | 1,149 |
Money market deposit accounts (MMDAs) | $113,818,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $160,773,000 | 887 |
Total time deposits | $173,092,000 | 833 |
Total time and savings deposits | $814,300,000 | 805 |
Noninterest-bearing deposits | $249,624,000 | 896 |
Interest-bearing deposits | $842,716,000 | 753 |
Retail deposits | $1,059,556,000 | 803 |
Estimated insured deposits | $604,233,000 | 951 |
IRAs and Keogh plan accounts | $41,160,000 | 446 |
Brokered deposits | $20,000,000 | 640 |
Fully insured brokered deposits | $20,000,000 | 564 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,160,044,000 | 772 |
Deposits held in domestic offices | $1,160,044,000 | 772 |
Individuals, partnerships, and corporations | $791,196,000 | 978 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $368,848,000 | 218 |
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 | $714,659,000 | 386 |
Demand deposits | $267,607,000 | 699 |
Nontransaction accounts | $445,385,000 | 1,172 |
Money market deposit accounts (MMDAs) | $114,135,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $156,016,000 | 908 |
Total time deposits | $175,234,000 | 856 |
Total time and savings deposits | $892,437,000 | 745 |
Noninterest-bearing deposits | $245,019,000 | 894 |
Interest-bearing deposits | $915,025,000 | 702 |
Retail deposits | $1,127,972,000 | 730 |
Estimated insured deposits | $601,715,000 | 952 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $20,000,000 | 669 |
Fully insured brokered deposits | $20,000,000 | 592 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,077,921,000 | 812 |
Deposits held in domestic offices | $1,077,921,000 | 812 |
Individuals, partnerships, and corporations | $776,159,000 | 981 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $301,761,000 | 260 |
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 | $634,767,000 | 409 |
Demand deposits | $241,238,000 | 734 |
Nontransaction accounts | $443,154,000 | 1,182 |
Money market deposit accounts (MMDAs) | $112,622,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $149,468,000 | 935 |
Total time deposits | $181,064,000 | 857 |
Total time and savings deposits | $836,683,000 | 787 |
Noninterest-bearing deposits | $218,333,000 | 966 |
Interest-bearing deposits | $859,588,000 | 729 |
Retail deposits | $1,043,633,000 | 772 |
Estimated insured deposits | $601,341,000 | 947 |
IRAs and Keogh plan accounts | $41,909,000 | 466 |
Brokered deposits | $20,000,000 | 683 |
Fully insured brokered deposits | $20,000,000 | 614 |
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 | $992,707,000 | 851 |
Deposits held in domestic offices | $992,707,000 | 851 |
Individuals, partnerships, and corporations | $770,299,000 | 971 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $222,408,000 | 316 |
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 | $556,940,000 | 424 |
Demand deposits | $252,579,000 | 649 |
Nontransaction accounts | $435,767,000 | 1,188 |
Money market deposit accounts (MMDAs) | $107,678,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $140,899,000 | 975 |
Total time deposits | $187,190,000 | 855 |
Total time and savings deposits | $740,128,000 | 858 |
Noninterest-bearing deposits | $227,230,000 | 903 |
Interest-bearing deposits | $765,477,000 | 796 |
Retail deposits | $958,477,000 | 807 |
Estimated insured deposits | $597,993,000 | 948 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $20,000,000 | 728 |
Fully insured brokered deposits | $20,000,000 | 650 |
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 | $952,073,000 | 844 |
Deposits held in domestic offices | $952,073,000 | 844 |
Individuals, partnerships, and corporations | $732,152,000 | 962 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $219,921,000 | 313 |
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 | $104,448,000 | 2,049 |
Demand deposits | $54,358,000 | 2,314 |
Nontransaction accounts | $847,625,000 | 715 |
Money market deposit accounts (MMDAs) | $104,386,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $549,411,000 | 387 |
Total time deposits | $193,828,000 | 842 |
Total time and savings deposits | $897,715,000 | 730 |
Noninterest-bearing deposits | $199,563,000 | 915 |
Interest-bearing deposits | $752,510,000 | 779 |
Retail deposits | $917,539,000 | 797 |
Estimated insured deposits | $597,476,000 | 908 |
IRAs and Keogh plan accounts | $41,919,000 | 465 |
Brokered deposits | $20,000,000 | 752 |
Fully insured brokered deposits | $20,000,000 | 679 |
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 | $931,422,000 | 838 |
Deposits held in domestic offices | $931,422,000 | 838 |
Individuals, partnerships, and corporations | $724,625,000 | 948 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $206,797,000 | 320 |
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 | $95,950,000 | 2,053 |
Demand deposits | $47,204,000 | 2,435 |
Nontransaction accounts | $835,472,000 | 720 |
Money market deposit accounts (MMDAs) | $100,153,000 | 1,317 |
Other savings deposits (excluding MMDAs) | $535,653,000 | 381 |
Total time deposits | $199,666,000 | 833 |
Total time and savings deposits | $884,218,000 | 724 |
Noninterest-bearing deposits | $202,322,000 | 877 |
Interest-bearing deposits | $729,100,000 | 780 |
Retail deposits | $896,642,000 | 788 |
Estimated insured deposits | $582,900,000 | 907 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $20,000,000 | 781 |
Fully insured brokered deposits | $20,000,000 | 703 |
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 | $856,879,000 | 882 |
Deposits held in domestic offices | $856,879,000 | 882 |
Individuals, partnerships, and corporations | $718,885,000 | 945 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $137,994,000 | 456 |
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 | $86,499,000 | 2,198 |
Demand deposits | $47,500,000 | 2,386 |
Nontransaction accounts | $770,380,000 | 761 |
Money market deposit accounts (MMDAs) | $99,384,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $463,194,000 | 446 |
Total time deposits | $207,802,000 | 824 |
Total time and savings deposits | $809,379,000 | 773 |
Noninterest-bearing deposits | $197,988,000 | 880 |
Interest-bearing deposits | $658,891,000 | 849 |
Retail deposits | $821,351,000 | 836 |
Estimated insured deposits | $576,863,000 | 912 |
IRAs and Keogh plan accounts | $41,834,000 | 462 |
Brokered deposits | $20,000,000 | 819 |
Fully insured brokered deposits | $20,000,000 | 734 |
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 | $746,608,000 | 904 |
Deposits held in domestic offices | $746,608,000 | 904 |
Individuals, partnerships, and corporations | $623,230,000 | 967 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $123,378,000 | 496 |
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 | $77,437,000 | 2,070 |
Demand deposits | $40,411,000 | 2,260 |
Nontransaction accounts | $669,171,000 | 827 |
Money market deposit accounts (MMDAs) | $92,900,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $379,870,000 | 478 |
Total time deposits | $196,401,000 | 898 |
Total time and savings deposits | $706,197,000 | 835 |
Noninterest-bearing deposits | $153,581,000 | 863 |
Interest-bearing deposits | $593,027,000 | 890 |
Retail deposits | $728,964,000 | 831 |
Estimated insured deposits | $513,880,000 | 935 |
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 | $773,138,000 | 870 |
Deposits held in domestic offices | $773,138,000 | 869 |
Individuals, partnerships, and corporations | $638,296,000 | 950 |
U.S. Government | $2,000 | 796 |
States and political subdivisions in the U.S. | $134,840,000 | 447 |
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 | $75,098,000 | 2,112 |
Demand deposits | $37,126,000 | 2,433 |
Nontransaction accounts | $698,040,000 | 793 |
Money market deposit accounts (MMDAs) | $94,824,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $368,152,000 | 493 |
Total time deposits | $235,064,000 | 766 |
Total time and savings deposits | $736,012,000 | 792 |
Noninterest-bearing deposits | $135,166,000 | 964 |
Interest-bearing deposits | $637,972,000 | 820 |
Retail deposits | $711,627,000 | 839 |
Estimated insured deposits | $541,155,000 | 888 |
IRAs and Keogh plan accounts | $42,204,000 | 462 |
Brokered deposits | $40,000,000 | 558 |
Fully insured brokered deposits | $40,000,000 | 510 |
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 | $752,026,000 | 887 |
Deposits held in domestic offices | $752,026,000 | 887 |
Individuals, partnerships, and corporations | $638,653,000 | 939 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $113,369,000 | 498 |
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 | $78,876,000 | 1,993 |
Demand deposits | $44,767,000 | 2,071 |
Nontransaction accounts | $673,150,000 | 818 |
Money market deposit accounts (MMDAs) | $95,705,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $355,207,000 | 495 |
Total time deposits | $222,238,000 | 817 |
Total time and savings deposits | $707,259,000 | 817 |
Noninterest-bearing deposits | $142,729,000 | 924 |
Interest-bearing deposits | $609,297,000 | 847 |
Retail deposits | $713,177,000 | 826 |
Estimated insured deposits | $527,622,000 | 908 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $20,000,000 | 879 |
Fully insured brokered deposits | $20,000,000 | 782 |
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 | $717,791,000 | 921 |
Deposits held in domestic offices | $717,791,000 | 921 |
Individuals, partnerships, and corporations | $623,265,000 | 944 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $94,526,000 | 587 |
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 | $70,630,000 | 2,176 |
Demand deposits | $42,442,000 | 2,125 |
Nontransaction accounts | $647,161,000 | 835 |
Money market deposit accounts (MMDAs) | $99,688,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $332,075,000 | 524 |
Total time deposits | $215,398,000 | 849 |
Total time and savings deposits | $675,349,000 | 844 |
Noninterest-bearing deposits | $136,605,000 | 936 |
Interest-bearing deposits | $581,186,000 | 878 |
Retail deposits | $680,469,000 | 859 |
Estimated insured deposits | $523,411,000 | 907 |
IRAs and Keogh plan accounts | $42,564,000 | 467 |
Brokered deposits | $20,000,000 | 902 |
Fully insured brokered deposits | $20,000,000 | 810 |
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 | $708,112,000 | 929 |
Deposits held in domestic offices | $708,112,000 | 928 |
Individuals, partnerships, and corporations | $596,325,000 | 972 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $111,787,000 | 510 |
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 | $76,307,000 | 2,058 |
Demand deposits | $44,241,000 | 2,039 |
Nontransaction accounts | $631,805,000 | 839 |
Money market deposit accounts (MMDAs) | $93,712,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $342,554,000 | 509 |
Total time deposits | $195,539,000 | 911 |
Total time and savings deposits | $663,871,000 | 846 |
Noninterest-bearing deposits | $142,647,000 | 895 |
Interest-bearing deposits | $565,465,000 | 907 |
Retail deposits | $689,364,000 | 837 |
Estimated insured deposits | $514,993,000 | 920 |
IRAs and Keogh plan accounts | $41,977,000 | 473 |
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 | $681,986,000 | 952 |
Deposits held in domestic offices | $681,986,000 | 952 |
Individuals, partnerships, and corporations | $575,481,000 | 997 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $106,505,000 | 529 |
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 | $65,499,000 | 2,366 |
Demand deposits | $34,726,000 | 2,514 |
Nontransaction accounts | $616,487,000 | 848 |
Money market deposit accounts (MMDAs) | $89,258,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $329,937,000 | 517 |
Total time deposits | $197,292,000 | 862 |
Total time and savings deposits | $647,260,000 | 855 |
Noninterest-bearing deposits | $126,808,000 | 1,001 |
Interest-bearing deposits | $555,178,000 | 900 |
Retail deposits | $661,134,000 | 868 |
Estimated insured deposits | $501,925,000 | 936 |
IRAs and Keogh plan accounts | $41,703,000 | 478 |
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 | $710,757,000 | 899 |
Deposits held in domestic offices | $710,757,000 | 899 |
Individuals, partnerships, and corporations | $580,163,000 | 993 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $130,594,000 | 434 |
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 | $70,937,000 | 2,183 |
Demand deposits | $38,113,000 | 2,318 |
Nontransaction accounts | $639,820,000 | 793 |
Money market deposit accounts (MMDAs) | $94,008,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $349,230,000 | 487 |
Total time deposits | $196,582,000 | 857 |
Total time and savings deposits | $672,644,000 | 806 |
Noninterest-bearing deposits | $133,478,000 | 976 |
Interest-bearing deposits | $577,279,000 | 858 |
Retail deposits | $689,919,000 | 829 |
Estimated insured deposits | $504,058,000 | 931 |
IRAs and Keogh plan accounts | $41,938,000 | 485 |
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 | $735,152,000 | 866 |
Deposits held in domestic offices | $735,152,000 | 866 |
Individuals, partnerships, and corporations | $593,115,000 | 960 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $142,036,000 | 377 |
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 | $70,563,000 | 2,219 |
Demand deposits | $37,975,000 | 2,349 |
Nontransaction accounts | $664,589,000 | 766 |
Money market deposit accounts (MMDAs) | $103,293,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $333,893,000 | 503 |
Total time deposits | $227,403,000 | 728 |
Total time and savings deposits | $697,177,000 | 774 |
Noninterest-bearing deposits | $126,261,000 | 1,011 |
Interest-bearing deposits | $608,891,000 | 808 |
Retail deposits | $687,887,000 | 828 |
Estimated insured deposits | $514,679,000 | 905 |
IRAs and Keogh plan accounts | $41,914,000 | 486 |
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 | $758,521,000 | 841 |
Deposits held in domestic offices | $758,521,000 | 841 |
Individuals, partnerships, and corporations | $577,259,000 | 977 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $181,261,000 | 303 |
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 | $73,108,000 | 2,171 |
Demand deposits | $36,069,000 | 2,449 |
Nontransaction accounts | $685,413,000 | 738 |
Money market deposit accounts (MMDAs) | $104,879,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $367,068,000 | 457 |
Total time deposits | $213,466,000 | 760 |
Total time and savings deposits | $722,452,000 | 749 |
Noninterest-bearing deposits | $131,703,000 | 973 |
Interest-bearing deposits | $626,818,000 | 783 |
Retail deposits | $724,754,000 | 768 |
Estimated insured deposits | $507,304,000 | 919 |
IRAs and Keogh plan accounts | $41,664,000 | 493 |
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 | $787,535,000 | 810 |
Deposits held in domestic offices | $787,535,000 | 809 |
Individuals, partnerships, and corporations | $578,127,000 | 977 |
U.S. Government | $2,000 | 920 |
States and political subdivisions in the U.S. | $209,406,000 | 251 |
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 | $75,531,000 | 2,117 |
Demand deposits | $33,962,000 | 2,600 |
Nontransaction accounts | $712,004,000 | 711 |
Money market deposit accounts (MMDAs) | $111,006,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $393,369,000 | 421 |
Total time deposits | $207,629,000 | 784 |
Total time and savings deposits | $753,573,000 | 716 |
Noninterest-bearing deposits | $121,820,000 | 1,050 |
Interest-bearing deposits | $665,715,000 | 736 |
Retail deposits | $754,847,000 | 729 |
Estimated insured deposits | $512,475,000 | 902 |
IRAs and Keogh plan accounts | $42,068,000 | 494 |
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 | $768,507,000 | 821 |
Deposits held in domestic offices | $768,507,000 | 820 |
Individuals, partnerships, and corporations | $554,778,000 | 1,010 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $213,728,000 | 243 |
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 | $73,795,000 | 2,108 |
Demand deposits | $33,804,000 | 2,542 |
Nontransaction accounts | $694,712,000 | 733 |
Money market deposit accounts (MMDAs) | $114,650,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $383,185,000 | 437 |
Total time deposits | $196,877,000 | 833 |
Total time and savings deposits | $734,703,000 | 736 |
Noninterest-bearing deposits | $125,414,000 | 1,021 |
Interest-bearing deposits | $643,093,000 | 769 |
Retail deposits | $742,222,000 | 740 |
Estimated insured deposits | $506,843,000 | 916 |
IRAs and Keogh plan accounts | $42,457,000 | 494 |
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 | $699,701,000 | 898 |
Deposits held in domestic offices | $699,701,000 | 898 |
Individuals, partnerships, and corporations | $554,667,000 | 1,003 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $145,034,000 | 341 |
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 | $66,631,000 | 2,315 |
Demand deposits | $34,198,000 | 2,520 |
Nontransaction accounts | $633,070,000 | 795 |
Money market deposit accounts (MMDAs) | $115,747,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $321,112,000 | 503 |
Total time deposits | $196,211,000 | 835 |
Total time and savings deposits | $665,503,000 | 809 |
Noninterest-bearing deposits | $123,119,000 | 1,018 |
Interest-bearing deposits | $576,582,000 | 857 |
Retail deposits | $673,564,000 | 818 |
Estimated insured deposits | $507,753,000 | 905 |
IRAs and Keogh plan accounts | $42,209,000 | 511 |
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 | $740,903,000 | 855 |
Deposits held in domestic offices | $740,903,000 | 854 |
Individuals, partnerships, and corporations | $551,840,000 | 1,005 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $189,062,000 | 266 |
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 | $71,995,000 | 2,178 |
Demand deposits | $35,215,000 | 2,463 |
Nontransaction accounts | $668,908,000 | 755 |
Money market deposit accounts (MMDAs) | $122,146,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $353,335,000 | 466 |
Total time deposits | $193,427,000 | 836 |
Total time and savings deposits | $705,688,000 | 761 |
Noninterest-bearing deposits | $131,019,000 | 942 |
Interest-bearing deposits | $609,884,000 | 813 |
Retail deposits | $715,130,000 | 769 |
Estimated insured deposits | $504,484,000 | 906 |
IRAs and Keogh plan accounts | $42,480,000 | 500 |
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 | $734,003,000 | 853 |
Deposits held in domestic offices | $734,003,000 | 852 |
Individuals, partnerships, and corporations | $523,223,000 | 1,047 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $210,779,000 | 243 |
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 | $71,914,000 | 2,156 |
Demand deposits | $29,531,000 | 2,834 |
Nontransaction accounts | $662,089,000 | 751 |
Money market deposit accounts (MMDAs) | $114,921,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $353,847,000 | 454 |
Total time deposits | $193,321,000 | 847 |
Total time and savings deposits | $704,472,000 | 748 |
Noninterest-bearing deposits | $110,676,000 | 1,080 |
Interest-bearing deposits | $623,327,000 | 778 |
Retail deposits | $708,585,000 | 773 |
Estimated insured deposits | $486,017,000 | 931 |
IRAs and Keogh plan accounts | $41,520,000 | 513 |
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 | $756,687,000 | 811 |
Deposits held in domestic offices | $756,687,000 | 810 |
Individuals, partnerships, and corporations | $517,918,000 | 1,044 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $238,768,000 | 211 |
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 | $82,286,000 | 1,838 |
Demand deposits | $31,501,000 | 2,637 |
Nontransaction accounts | $674,401,000 | 731 |
Money market deposit accounts (MMDAs) | $114,698,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $377,931,000 | 418 |
Total time deposits | $181,772,000 | 904 |
Total time and savings deposits | $725,186,000 | 725 |
Noninterest-bearing deposits | $119,177,000 | 1,006 |
Interest-bearing deposits | $637,510,000 | 748 |
Retail deposits | $742,270,000 | 726 |
Estimated insured deposits | $480,443,000 | 935 |
IRAs and Keogh plan accounts | $42,220,000 | 515 |
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 | $691,142,000 | 869 |
Deposits held in domestic offices | $691,142,000 | 869 |
Individuals, partnerships, and corporations | $518,209,000 | 1,030 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $172,933,000 | 282 |
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 | $60,857,000 | 2,432 |
Demand deposits | $29,418,000 | 2,739 |
Nontransaction accounts | $630,285,000 | 766 |
Money market deposit accounts (MMDAs) | $112,255,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $335,510,000 | 458 |
Total time deposits | $182,520,000 | 895 |
Total time and savings deposits | $661,724,000 | 781 |
Noninterest-bearing deposits | $109,581,000 | 1,071 |
Interest-bearing deposits | $581,561,000 | 819 |
Retail deposits | $676,084,000 | 788 |
Estimated insured deposits | $479,535,000 | 921 |
IRAs and Keogh plan accounts | $43,664,000 | 499 |
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 | $732,097,000 | 826 |
Deposits held in domestic offices | $732,097,000 | 825 |
Individuals, partnerships, and corporations | $531,171,000 | 1,000 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $200,926,000 | 243 |
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 | $74,706,000 | 2,009 |
Demand deposits | $29,637,000 | 2,712 |
Nontransaction accounts | $657,391,000 | 737 |
Money market deposit accounts (MMDAs) | $125,009,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $347,463,000 | 441 |
Total time deposits | $184,919,000 | 882 |
Total time and savings deposits | $702,460,000 | 736 |
Noninterest-bearing deposits | $116,667,000 | 1,001 |
Interest-bearing deposits | $615,430,000 | 770 |
Retail deposits | $716,803,000 | 745 |
Estimated insured deposits | $485,292,000 | 916 |
IRAs and Keogh plan accounts | $43,443,000 | 492 |
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 | $726,412,000 | 818 |
Deposits held in domestic offices | $726,412,000 | 817 |
Individuals, partnerships, and corporations | $520,544,000 | 1,001 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $205,868,000 | 237 |
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 | $68,406,000 | 2,212 |
Demand deposits | $29,601,000 | 2,796 |
Nontransaction accounts | $658,006,000 | 721 |
Money market deposit accounts (MMDAs) | $120,351,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $351,950,000 | 424 |
Total time deposits | $185,705,000 | 882 |
Total time and savings deposits | $696,811,000 | 724 |
Noninterest-bearing deposits | $107,659,000 | 1,078 |
Interest-bearing deposits | $618,754,000 | 733 |
Retail deposits | $711,460,000 | 726 |
Estimated insured deposits | $475,125,000 | 923 |
IRAs and Keogh plan accounts | $44,237,000 | 482 |
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 | $726,964,000 | 803 |
Deposits held in domestic offices | $726,964,000 | 803 |
Individuals, partnerships, and corporations | $505,714,000 | 1,024 |
U.S. Government | $2,000 | 871 |
States and political subdivisions in the U.S. | $221,248,000 | 225 |
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 | $74,348,000 | 1,930 |
Demand deposits | $28,314,000 | 2,772 |
Nontransaction accounts | $652,616,000 | 733 |
Money market deposit accounts (MMDAs) | $114,333,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $349,833,000 | 417 |
Total time deposits | $188,450,000 | 895 |
Total time and savings deposits | $698,650,000 | 721 |
Noninterest-bearing deposits | $107,726,000 | 1,059 |
Interest-bearing deposits | $619,238,000 | 734 |
Retail deposits | $712,845,000 | 719 |
Estimated insured deposits | $470,849,000 | 924 |
IRAs and Keogh plan accounts | $44,383,000 | 497 |
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 | $671,261,000 | 867 |
Deposits held in domestic offices | $671,261,000 | 866 |
Individuals, partnerships, and corporations | $508,604,000 | 1,014 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $162,657,000 | 277 |
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 | $63,630,000 | 2,286 |
Demand deposits | $26,840,000 | 2,901 |
Nontransaction accounts | $607,631,000 | 776 |
Money market deposit accounts (MMDAs) | $111,849,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $303,167,000 | 474 |
Total time deposits | $192,615,000 | 886 |
Total time and savings deposits | $644,421,000 | 775 |
Noninterest-bearing deposits | $99,710,000 | 1,109 |
Interest-bearing deposits | $571,551,000 | 802 |
Retail deposits | $656,416,000 | 779 |
Estimated insured deposits | $475,451,000 | 912 |
IRAs and Keogh plan accounts | $44,710,000 | 500 |
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 | $665,975,000 | 874 |
Deposits held in domestic offices | $665,975,000 | 873 |
Individuals, partnerships, and corporations | $520,711,000 | 991 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $145,264,000 | 315 |
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 | $56,043,000 | 2,576 |
Demand deposits | $27,851,000 | 2,795 |
Nontransaction accounts | $609,932,000 | 779 |
Money market deposit accounts (MMDAs) | $121,453,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $294,392,000 | 485 |
Total time deposits | $194,087,000 | 876 |
Total time and savings deposits | $638,124,000 | 789 |
Noninterest-bearing deposits | $106,060,000 | 1,031 |
Interest-bearing deposits | $559,915,000 | 830 |
Retail deposits | $651,337,000 | 788 |
Estimated insured deposits | $478,957,000 | 911 |
IRAs and Keogh plan accounts | $45,071,000 | 492 |
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 | $665,931,000 | 856 |
Deposits held in domestic offices | $665,931,000 | 855 |
Individuals, partnerships, and corporations | $519,666,000 | 973 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $146,262,000 | 294 |
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 | $59,595,000 | 2,420 |
Demand deposits | $26,757,000 | 2,911 |
Nontransaction accounts | $606,336,000 | 772 |
Money market deposit accounts (MMDAs) | $119,871,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $284,808,000 | 485 |
Total time deposits | $201,656,000 | 840 |
Total time and savings deposits | $639,174,000 | 774 |
Noninterest-bearing deposits | $97,291,000 | 1,102 |
Interest-bearing deposits | $568,640,000 | 798 |
Retail deposits | $651,853,000 | 773 |
Estimated insured deposits | $475,582,000 | 902 |
IRAs and Keogh plan accounts | $46,035,000 | 484 |
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 | $659,833,000 | 866 |
Deposits held in domestic offices | $659,833,000 | 865 |
Individuals, partnerships, and corporations | $500,878,000 | 1,003 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $158,955,000 | 275 |
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 | $63,758,000 | 2,184 |
Demand deposits | $26,137,000 | 2,868 |
Nontransaction accounts | $596,075,000 | 784 |
Money market deposit accounts (MMDAs) | $116,835,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $288,566,000 | 470 |
Total time deposits | $190,675,000 | 919 |
Total time and savings deposits | $633,696,000 | 787 |
Noninterest-bearing deposits | $97,656,000 | 1,079 |
Interest-bearing deposits | $562,178,000 | 810 |
Retail deposits | $646,608,000 | 772 |
Estimated insured deposits | $465,388,000 | 919 |
IRAs and Keogh plan accounts | $46,641,000 | 483 |
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 | $645,796,000 | 880 |
Deposits held in domestic offices | $645,796,000 | 877 |
Individuals, partnerships, and corporations | $511,173,000 | 974 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $134,619,000 | 308 |
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 | $60,363,000 | 2,268 |
Demand deposits | $26,728,000 | 2,778 |
Nontransaction accounts | $585,433,000 | 799 |
Money market deposit accounts (MMDAs) | $101,105,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $286,827,000 | 472 |
Total time deposits | $197,501,000 | 891 |
Total time and savings deposits | $619,068,000 | 797 |
Noninterest-bearing deposits | $95,519,000 | 1,053 |
Interest-bearing deposits | $550,277,000 | 823 |
Retail deposits | $632,973,000 | 782 |
Estimated insured deposits | $473,509,000 | 904 |
IRAs and Keogh plan accounts | $46,636,000 | 490 |
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 | $672,645,000 | 850 |
Deposits held in domestic offices | $672,645,000 | 847 |
Individuals, partnerships, and corporations | $518,700,000 | 978 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $153,944,000 | 275 |
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 | $60,609,000 | 2,277 |
Demand deposits | $25,997,000 | 2,830 |
Nontransaction accounts | $612,036,000 | 775 |
Money market deposit accounts (MMDAs) | $105,104,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $293,757,000 | 464 |
Total time deposits | $213,175,000 | 834 |
Total time and savings deposits | $646,648,000 | 772 |
Noninterest-bearing deposits | $90,389,000 | 1,089 |
Interest-bearing deposits | $582,255,000 | 780 |
Retail deposits | $655,754,000 | 764 |
Estimated insured deposits | $482,904,000 | 898 |
IRAs and Keogh plan accounts | $47,223,000 | 490 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $692,571,000 | 796 |
Deposits held in domestic offices | $692,571,000 | 792 |
Individuals, partnerships, and corporations | $524,049,000 | 961 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $168,522,000 | 234 |
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 | $59,354,000 | 2,309 |
Demand deposits | $23,600,000 | 3,102 |
Nontransaction accounts | $633,217,000 | 729 |
Money market deposit accounts (MMDAs) | $97,419,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $303,900,000 | 436 |
Total time deposits | $231,898,000 | 751 |
Total time and savings deposits | $668,971,000 | 731 |
Noninterest-bearing deposits | $85,849,000 | 1,142 |
Interest-bearing deposits | $606,722,000 | 734 |
Retail deposits | $675,029,000 | 730 |
Estimated insured deposits | $487,101,000 | 874 |
IRAs and Keogh plan accounts | $47,813,000 | 493 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $668,462,000 | 825 |
Deposits held in domestic offices | $668,462,000 | 823 |
Individuals, partnerships, and corporations | $415,303,000 | 1,224 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $253,152,000 | 156 |
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 | $57,803,000 | 2,292 |
Demand deposits | $22,427,000 | 3,163 |
Nontransaction accounts | $610,659,000 | 761 |
Money market deposit accounts (MMDAs) | $98,022,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $263,478,000 | 502 |
Total time deposits | $249,159,000 | 692 |
Total time and savings deposits | $646,035,000 | 751 |
Noninterest-bearing deposits | $82,927,000 | 1,162 |
Interest-bearing deposits | $585,535,000 | 756 |
Retail deposits | $646,710,000 | 754 |
Estimated insured deposits | $501,404,000 | 855 |
IRAs and Keogh plan accounts | $48,037,000 | 510 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $638,456,000 | 860 |
Deposits held in domestic offices | $638,456,000 | 858 |
Individuals, partnerships, and corporations | $551,538,000 | 902 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $86,918,000 | 447 |
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 | $52,749,000 | 2,487 |
Demand deposits | $24,064,000 | 2,897 |
Nontransaction accounts | $585,707,000 | 789 |
Money market deposit accounts (MMDAs) | $94,247,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $233,712,000 | 532 |
Total time deposits | $257,747,000 | 669 |
Total time and savings deposits | $614,392,000 | 793 |
Noninterest-bearing deposits | $82,621,000 | 1,126 |
Interest-bearing deposits | $555,835,000 | 804 |
Retail deposits | $621,570,000 | 782 |
Estimated insured deposits | $515,559,000 | 826 |
IRAs and Keogh plan accounts | $47,816,000 | 525 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $632,842,000 | 879 |
Deposits held in domestic offices | $632,842,000 | 876 |
Individuals, partnerships, and corporations | $547,892,000 | 914 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $84,949,000 | 461 |
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 | $49,734,000 | 2,664 |
Demand deposits | $24,476,000 | 2,880 |
Nontransaction accounts | $583,108,000 | 799 |
Money market deposit accounts (MMDAs) | $92,494,000 | 1,273 |
Other savings deposits (excluding MMDAs) | $233,803,000 | 533 |
Total time deposits | $256,811,000 | 700 |
Total time and savings deposits | $608,366,000 | 804 |
Noninterest-bearing deposits | $85,449,000 | 1,072 |
Interest-bearing deposits | $547,393,000 | 826 |
Retail deposits | $614,814,000 | 801 |
Estimated insured deposits | $512,933,000 | 844 |
IRAs and Keogh plan accounts | $48,109,000 | 518 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $613,622,000 | 907 |
Deposits held in domestic offices | $613,622,000 | 905 |
Individuals, partnerships, and corporations | $531,939,000 | 943 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $81,683,000 | 471 |
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 | $49,013,000 | 2,724 |
Demand deposits | $21,693,000 | 3,295 |
Nontransaction accounts | $564,609,000 | 824 |
Money market deposit accounts (MMDAs) | $91,733,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $225,113,000 | 541 |
Total time deposits | $247,763,000 | 745 |
Total time and savings deposits | $591,929,000 | 831 |
Noninterest-bearing deposits | $76,459,000 | 1,202 |
Interest-bearing deposits | $537,163,000 | 836 |
Retail deposits | $594,153,000 | 818 |
Estimated insured deposits | $495,305,000 | 926 |
IRAs and Keogh plan accounts | $48,981,000 | 506 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $634,719,000 | 869 |
Deposits held in domestic offices | $634,719,000 | 866 |
Individuals, partnerships, and corporations | $542,529,000 | 909 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $92,190,000 | 398 |
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 | $58,730,000 | 2,092 |
Demand deposits | $23,812,000 | 2,824 |
Nontransaction accounts | $575,989,000 | 816 |
Money market deposit accounts (MMDAs) | $95,364,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $232,318,000 | 512 |
Total time deposits | $248,307,000 | 780 |
Total time and savings deposits | $610,907,000 | 802 |
Noninterest-bearing deposits | $86,043,000 | 1,015 |
Interest-bearing deposits | $548,676,000 | 813 |
Retail deposits | $615,554,000 | 789 |
Estimated insured deposits | $502,830,000 | 911 |
IRAs and Keogh plan accounts | $49,665,000 | 510 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $614,528,000 | 892 |
Deposits held in domestic offices | $614,528,000 | 889 |
Individuals, partnerships, and corporations | $542,310,000 | 911 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $72,218,000 | 506 |
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 | $54,144,000 | 2,278 |
Demand deposits | $26,029,000 | 2,543 |
Nontransaction accounts | $560,384,000 | 840 |
Money market deposit accounts (MMDAs) | $94,098,000 | 1,223 |
Other savings deposits (excluding MMDAs) | $215,969,000 | 543 |
Total time deposits | $250,317,000 | 801 |
Total time and savings deposits | $588,499,000 | 843 |
Noninterest-bearing deposits | $85,250,000 | 991 |
Interest-bearing deposits | $529,279,000 | 860 |
Retail deposits | $595,431,000 | 805 |
Estimated insured deposits | $508,919,000 | 903 |
IRAs and Keogh plan accounts | $48,804,000 | 524 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $642,621,000 | 850 |
Deposits held in domestic offices | $642,621,000 | 848 |
Individuals, partnerships, and corporations | $548,573,000 | 894 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $94,048,000 | 406 |
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 | $53,493,000 | 2,298 |
Demand deposits | $24,336,000 | 2,685 |
Nontransaction accounts | $589,128,000 | 790 |
Money market deposit accounts (MMDAs) | $98,320,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $233,817,000 | 484 |
Total time deposits | $256,990,000 | 789 |
Total time and savings deposits | $618,285,000 | 789 |
Noninterest-bearing deposits | $84,233,000 | 978 |
Interest-bearing deposits | $558,388,000 | 816 |
Retail deposits | $623,238,000 | 769 |
Estimated insured deposits | $513,191,000 | 896 |
IRAs and Keogh plan accounts | $49,522,000 | 515 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $627,916,000 | 856 |
Deposits held in domestic offices | $627,916,000 | 853 |
Individuals, partnerships, and corporations | $532,447,000 | 921 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $95,469,000 | 367 |
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 | $52,750,000 | 2,225 |
Demand deposits | $24,872,000 | 2,558 |
Nontransaction accounts | $575,166,000 | 806 |
Money market deposit accounts (MMDAs) | $97,856,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $225,179,000 | 490 |
Total time deposits | $252,131,000 | 829 |
Total time and savings deposits | $603,044,000 | 803 |
Noninterest-bearing deposits | $75,634,000 | 1,058 |
Interest-bearing deposits | $552,283,000 | 812 |
Retail deposits | $607,979,000 | 775 |
Estimated insured deposits | $494,286,000 | 921 |
IRAs and Keogh plan accounts | $49,793,000 | 515 |
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 | $637,219,000 | 853 |
Deposits held in domestic offices | $637,219,000 | 850 |
Individuals, partnerships, and corporations | $536,102,000 | 915 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $101,117,000 | 342 |
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 | $52,965,000 | 2,130 |
Demand deposits | $26,075,000 | 2,328 |
Nontransaction accounts | $584,254,000 | 796 |
Money market deposit accounts (MMDAs) | $103,334,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $226,107,000 | 482 |
Total time deposits | $254,814,000 | 850 |
Total time and savings deposits | $611,144,000 | 792 |
Noninterest-bearing deposits | $79,353,000 | 963 |
Interest-bearing deposits | $557,866,000 | 817 |
Retail deposits | $620,622,000 | 759 |
Estimated insured deposits | $501,392,000 | 912 |
IRAs and Keogh plan accounts | $50,543,000 | 517 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $626,265,000 | 870 |
Deposits held in domestic offices | $626,265,000 | 867 |
Individuals, partnerships, and corporations | $528,485,000 | 928 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $97,780,000 | 345 |
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 | $50,940,000 | 2,169 |
Demand deposits | $20,640,000 | 2,848 |
Nontransaction accounts | $575,325,000 | 809 |
Money market deposit accounts (MMDAs) | $107,655,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $220,229,000 | 488 |
Total time deposits | $247,442,000 | 900 |
Total time and savings deposits | $605,625,000 | 800 |
Noninterest-bearing deposits | $68,518,000 | 1,081 |
Interest-bearing deposits | $557,747,000 | 817 |
Retail deposits | $609,710,000 | 760 |
Estimated insured deposits | $484,172,000 | 953 |
IRAs and Keogh plan accounts | $49,754,000 | 526 |
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 | $629,375,000 | 867 |
Deposits held in domestic offices | $629,375,000 | 864 |
Individuals, partnerships, and corporations | $530,759,000 | 941 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $98,616,000 | 349 |
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 | $50,824,000 | 2,164 |
Demand deposits | $22,826,000 | 2,526 |
Nontransaction accounts | $578,551,000 | 819 |
Money market deposit accounts (MMDAs) | $106,750,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $226,308,000 | 474 |
Total time deposits | $245,493,000 | 933 |
Total time and savings deposits | $606,549,000 | 813 |
Noninterest-bearing deposits | $77,149,000 | 939 |
Interest-bearing deposits | $552,226,000 | 841 |
Retail deposits | $616,164,000 | 756 |
Estimated insured deposits | $493,219,000 | 941 |
IRAs and Keogh plan accounts | $49,972,000 | 531 |
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 | $629,668,000 | 865 |
Deposits held in domestic offices | $629,668,000 | 864 |
Individuals, partnerships, and corporations | $533,224,000 | 930 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $96,444,000 | 345 |
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 | $52,333,000 | 2,041 |
Demand deposits | $20,987,000 | 2,703 |
Nontransaction accounts | $577,335,000 | 819 |
Money market deposit accounts (MMDAs) | $104,102,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $214,451,000 | 478 |
Total time deposits | $258,781,000 | 910 |
Total time and savings deposits | $608,681,000 | 809 |
Noninterest-bearing deposits | $69,088,000 | 1,028 |
Interest-bearing deposits | $560,580,000 | 825 |
Retail deposits | $612,969,000 | 759 |
Estimated insured deposits | $490,079,000 | 941 |
IRAs and Keogh plan accounts | $49,986,000 | 536 |
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 | $630,114,000 | 866 |
Deposits held in domestic offices | $630,114,000 | 863 |
Individuals, partnerships, and corporations | $532,134,000 | 938 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $97,969,000 | 334 |
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 | $53,325,000 | 1,852 |
Demand deposits | $20,155,000 | 2,704 |
Nontransaction accounts | $576,789,000 | 835 |
Money market deposit accounts (MMDAs) | $102,472,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $211,123,000 | 480 |
Total time deposits | $263,194,000 | 924 |
Total time and savings deposits | $609,959,000 | 811 |
Noninterest-bearing deposits | $53,325,000 | 1,277 |
Interest-bearing deposits | $576,789,000 | 810 |
Retail deposits | $612,964,000 | 751 |
Estimated insured deposits | $483,423,000 | 931 |
IRAs and Keogh plan accounts | $49,555,000 | 539 |
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 | $612,289,000 | 894 |
Deposits held in domestic offices | $612,289,000 | 893 |
Individuals, partnerships, and corporations | $529,571,000 | 946 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $82,701,000 | 392 |
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 | $52,558,000 | 1,861 |
Demand deposits | $19,790,000 | 2,707 |
Nontransaction accounts | $559,731,000 | 851 |
Money market deposit accounts (MMDAs) | $95,370,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $202,503,000 | 486 |
Total time deposits | $261,858,000 | 951 |
Total time and savings deposits | $592,499,000 | 832 |
Noninterest-bearing deposits | $52,558,000 | 1,281 |
Interest-bearing deposits | $559,731,000 | 836 |
Retail deposits | $594,516,000 | 775 |
Estimated insured deposits | $481,129,000 | 933 |
IRAs and Keogh plan accounts | $48,801,000 | 547 |
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 | $606,791,000 | 910 |
Deposits held in domestic offices | $606,791,000 | 907 |
Individuals, partnerships, and corporations | $520,729,000 | 981 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $86,057,000 | 402 |
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 | $51,884,000 | 1,886 |
Demand deposits | $18,915,000 | 2,803 |
Nontransaction accounts | $554,907,000 | 869 |
Money market deposit accounts (MMDAs) | $78,921,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $197,599,000 | 484 |
Total time deposits | $278,387,000 | 926 |
Total time and savings deposits | $587,876,000 | 856 |
Noninterest-bearing deposits | $51,884,000 | 1,287 |
Interest-bearing deposits | $554,907,000 | 861 |
Retail deposits | $576,524,000 | 801 |
Estimated insured deposits | $477,809,000 | 959 |
IRAs and Keogh plan accounts | $46,638,000 | 578 |
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 | $582,485,000 | 957 |
Deposits held in domestic offices | $582,485,000 | 954 |
Individuals, partnerships, and corporations | $517,800,000 | 988 |
U.S. Government | $81,000 | 722 |
States and political subdivisions in the U.S. | $64,604,000 | 504 |
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 | $54,614,000 | 1,745 |
Demand deposits | $21,191,000 | 2,573 |
Nontransaction accounts | $527,871,000 | 921 |
Money market deposit accounts (MMDAs) | $67,215,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $175,952,000 | 528 |
Total time deposits | $284,704,000 | 912 |
Total time and savings deposits | $561,294,000 | 905 |
Noninterest-bearing deposits | $55,752,000 | 1,208 |
Interest-bearing deposits | $526,733,000 | 916 |
Retail deposits | $490,595,000 | 886 |
Estimated insured deposits | $474,827,000 | 976 |
IRAs and Keogh plan accounts | $46,170,000 | 587 |
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 | $578,023,000 | 961 |
Deposits held in domestic offices | $578,023,000 | 959 |
Individuals, partnerships, and corporations | $501,541,000 | 1,027 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $76,470,000 | 413 |
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 | $64,222,000 | 1,224 |
Demand deposits | $21,525,000 | 2,371 |
Nontransaction accounts | $513,801,000 | 961 |
Money market deposit accounts (MMDAs) | $59,089,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $171,922,000 | 517 |
Total time deposits | $282,789,000 | 961 |
Total time and savings deposits | $556,498,000 | 918 |
Noninterest-bearing deposits | $61,978,000 | 1,051 |
Interest-bearing deposits | $516,045,000 | 950 |
Retail deposits | $483,810,000 | 893 |
Estimated insured deposits | $459,002,000 | 1,008 |
IRAs and Keogh plan accounts | $45,638,000 | 601 |
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 | $560,977,000 | 1,000 |
Deposits held in domestic offices | $560,977,000 | 999 |
Individuals, partnerships, and corporations | $494,622,000 | 1,049 |
U.S. Government | $7,000 | 2,032 |
States and political subdivisions in the U.S. | $66,348,000 | 468 |
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 | $62,156,000 | 1,332 |
Demand deposits | $19,936,000 | 2,613 |
Nontransaction accounts | $498,821,000 | 993 |
Money market deposit accounts (MMDAs) | $54,423,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $165,948,000 | 526 |
Total time deposits | $278,450,000 | 1,003 |
Total time and savings deposits | $541,041,000 | 945 |
Noninterest-bearing deposits | $62,156,000 | 1,051 |
Interest-bearing deposits | $498,821,000 | 973 |
Retail deposits | $468,124,000 | 935 |
Estimated insured deposits | $432,820,000 | 923 |
IRAs and Keogh plan accounts | $44,858,000 | 610 |
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 | $543,730,000 | 1,026 |
Deposits held in domestic offices | $543,730,000 | 1,025 |
Individuals, partnerships, and corporations | $486,556,000 | 1,055 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $57,169,000 | 556 |
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 | $59,422,000 | 1,369 |
Demand deposits | $21,273,000 | 2,397 |
Nontransaction accounts | $484,308,000 | 1,024 |
Money market deposit accounts (MMDAs) | $52,986,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $154,027,000 | 554 |
Total time deposits | $277,295,000 | 1,012 |
Total time and savings deposits | $522,457,000 | 981 |
Noninterest-bearing deposits | $59,422,000 | 1,099 |
Interest-bearing deposits | $484,308,000 | 1,000 |
Retail deposits | $446,774,000 | 968 |
Estimated insured deposits | $423,608,000 | 935 |
IRAs and Keogh plan accounts | $44,051,000 | 599 |
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 | $505,959,000 | 1,067 |
Deposits held in domestic offices | $505,959,000 | 1,066 |
Individuals, partnerships, and corporations | $464,125,000 | 1,063 |
U.S. Government | $72,000 | 940 |
States and political subdivisions in the U.S. | $41,762,000 | 787 |
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 | $52,276,000 | 1,614 |
Demand deposits | $21,281,000 | 2,467 |
Nontransaction accounts | $453,683,000 | 1,051 |
Money market deposit accounts (MMDAs) | $47,852,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $137,988,000 | 587 |
Total time deposits | $267,843,000 | 1,036 |
Total time and savings deposits | $484,678,000 | 1,022 |
Noninterest-bearing deposits | $52,276,000 | 1,233 |
Interest-bearing deposits | $453,683,000 | 1,035 |
Retail deposits | $418,700,000 | 1,004 |
Estimated insured deposits | $406,177,000 | 944 |
IRAs and Keogh plan accounts | $41,381,000 | 605 |
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 | $515,188,000 | 1,023 |
Deposits held in domestic offices | $515,188,000 | 1,021 |
Individuals, partnerships, and corporations | $454,584,000 | 1,070 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $60,600,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,683,000 | 1,279 |
Demand deposits | $19,891,000 | 2,584 |
Nontransaction accounts | $456,505,000 | 1,030 |
Money market deposit accounts (MMDAs) | $44,904,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $155,538,000 | 518 |
Total time deposits | $256,064,000 | 1,039 |
Total time and savings deposits | $495,297,000 | 976 |
Noninterest-bearing deposits | $59,433,000 | 1,048 |
Interest-bearing deposits | $455,755,000 | 1,000 |
Retail deposits | $435,051,000 | 947 |
Estimated insured deposits | $397,707,000 | 945 |
IRAs and Keogh plan accounts | $39,824,000 | 614 |
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 | $523,681,000 | 984 |
Deposits held in domestic offices | $523,681,000 | 982 |
Individuals, partnerships, and corporations | $473,588,000 | 1,008 |
U.S. Government | $28,000 | 1,166 |
States and political subdivisions in the U.S. | $50,065,000 | 588 |
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 | $54,434,000 | 1,493 |
Demand deposits | $23,184,000 | 2,222 |
Nontransaction accounts | $469,247,000 | 977 |
Money market deposit accounts (MMDAs) | $48,584,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $158,632,000 | 506 |
Total time deposits | $262,031,000 | 976 |
Total time and savings deposits | $500,497,000 | 946 |
Noninterest-bearing deposits | $65,655,000 | 973 |
Interest-bearing deposits | $458,026,000 | 973 |
Retail deposits | $442,163,000 | 928 |
Estimated insured deposits | $409,183,000 | 893 |
IRAs and Keogh plan accounts | $39,991,000 | 602 |
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 | $517,088,000 | 997 |
Deposits held in domestic offices | $517,088,000 | 995 |
Individuals, partnerships, and corporations | $469,231,000 | 1,010 |
U.S. Government | $25,000 | 1,204 |
States and political subdivisions in the U.S. | $47,832,000 | 635 |
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 | $74,422,000 | 883 |
Demand deposits | $29,704,000 | 1,584 |
Nontransaction accounts | $442,666,000 | 1,027 |
Money market deposit accounts (MMDAs) | $51,504,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $127,427,000 | 632 |
Total time deposits | $263,736,000 | 969 |
Total time and savings deposits | $487,384,000 | 962 |
Noninterest-bearing deposits | $58,128,000 | 1,080 |
Interest-bearing deposits | $458,960,000 | 971 |
Retail deposits | $435,573,000 | 932 |
Estimated insured deposits | $409,037,000 | 889 |
IRAs and Keogh plan accounts | $39,405,000 | 619 |
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 | $493,364,000 | 1,036 |
Deposits held in domestic offices | $493,364,000 | 1,032 |
Individuals, partnerships, and corporations | $450,643,000 | 1,047 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $42,659,000 | 703 |
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 | $69,485,000 | 1,018 |
Demand deposits | $30,913,000 | 1,535 |
Nontransaction accounts | $423,879,000 | 1,061 |
Money market deposit accounts (MMDAs) | $48,649,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $122,830,000 | 658 |
Total time deposits | $252,400,000 | 1,008 |
Total time and savings deposits | $462,451,000 | 1,007 |
Noninterest-bearing deposits | $58,854,000 | 1,089 |
Interest-bearing deposits | $434,510,000 | 1,020 |
Retail deposits | $421,065,000 | 965 |
Estimated insured deposits | $394,023,000 | 914 |
IRAs and Keogh plan accounts | $37,170,000 | 650 |
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 | $394,403,000 | 1,329 |
Deposits held in domestic offices | $394,403,000 | 1,325 |
Individuals, partnerships, and corporations | $343,069,000 | 1,432 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $51,324,000 | 533 |
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 | $49,218,000 | 1,676 |
Demand deposits | $14,877,000 | 3,533 |
Nontransaction accounts | $345,185,000 | 1,308 |
Money market deposit accounts (MMDAs) | $30,019,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $113,145,000 | 723 |
Total time deposits | $202,021,000 | 1,285 |
Total time and savings deposits | $379,526,000 | 1,252 |
Noninterest-bearing deposits | $42,230,000 | 1,515 |
Interest-bearing deposits | $352,173,000 | 1,295 |
Retail deposits | $342,174,000 | 1,213 |
Estimated insured deposits | $317,445,000 | 1,165 |
IRAs and Keogh plan accounts | $31,994,000 | 773 |
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 | $399,173,000 | 1,320 |
Deposits held in domestic offices | $399,173,000 | 1,315 |
Individuals, partnerships, and corporations | $356,901,000 | 1,391 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $42,247,000 | 664 |
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 | $45,674,000 | 2,050 |
Demand deposits | $15,207,000 | 3,576 |
Nontransaction accounts | $353,499,000 | 1,281 |
Money market deposit accounts (MMDAs) | $30,768,000 | 2,350 |
Other savings deposits (excluding MMDAs) | $113,408,000 | 732 |
Total time deposits | $209,323,000 | 1,238 |
Total time and savings deposits | $383,966,000 | 1,231 |
Noninterest-bearing deposits | $42,604,000 | 1,581 |
Interest-bearing deposits | $356,569,000 | 1,267 |
Retail deposits | $346,495,000 | 1,216 |
Estimated insured deposits | $330,576,000 | 1,120 |
IRAs and Keogh plan accounts | $31,294,000 | 795 |
Brokered deposits | $490,000 | 3,100 |
Fully insured brokered deposits | $490,000 | 2,861 |
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 | $394,362,000 | 1,324 |
Deposits held in domestic offices | $394,362,000 | 1,319 |
Individuals, partnerships, and corporations | $354,304,000 | 1,389 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $40,034,000 | 715 |
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 | $44,972,000 | 2,180 |
Demand deposits | $15,993,000 | 3,446 |
Nontransaction accounts | $349,390,000 | 1,290 |
Money market deposit accounts (MMDAs) | $31,016,000 | 2,346 |
Other savings deposits (excluding MMDAs) | $110,363,000 | 761 |
Total time deposits | $208,011,000 | 1,214 |
Total time and savings deposits | $378,369,000 | 1,240 |
Noninterest-bearing deposits | $44,515,000 | 1,508 |
Interest-bearing deposits | $349,847,000 | 1,295 |
Retail deposits | $341,725,000 | 1,229 |
Estimated insured deposits | $325,899,000 | 1,127 |
IRAs and Keogh plan accounts | $30,279,000 | 803 |
Brokered deposits | $484,000 | 3,106 |
Fully insured brokered deposits | $484,000 | 2,862 |
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 | $385,668,000 | 1,337 |
Deposits held in domestic offices | $385,668,000 | 1,333 |
Individuals, partnerships, and corporations | $353,044,000 | 1,367 |
U.S. Government | $38,000 | 1,535 |
States and political subdivisions in the U.S. | $32,586,000 | 881 |
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 | $41,931,000 | 2,442 |
Demand deposits | $15,230,000 | 3,694 |
Nontransaction accounts | $343,737,000 | 1,295 |
Money market deposit accounts (MMDAs) | $31,956,000 | 2,244 |
Other savings deposits (excluding MMDAs) | $107,695,000 | 765 |
Total time deposits | $204,087,000 | 1,214 |
Total time and savings deposits | $370,438,000 | 1,245 |
Noninterest-bearing deposits | $41,367,000 | 1,659 |
Interest-bearing deposits | $344,301,000 | 1,290 |
Retail deposits | $337,965,000 | 1,156 |
Estimated insured deposits | $322,052,000 | 1,106 |
IRAs and Keogh plan accounts | $29,819,000 | 798 |
Brokered deposits | $478,000 | 3,101 |
Fully insured brokered deposits | $478,000 | 2,817 |
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 | $388,308,000 | 1,319 |
Deposits held in domestic offices | $388,308,000 | 1,314 |
Individuals, partnerships, and corporations | $350,034,000 | 1,369 |
U.S. Government | $26,000 | 1,356 |
States and political subdivisions in the U.S. | $38,248,000 | 682 |
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 | $40,216,000 | 2,533 |
Demand deposits | $13,477,000 | 4,026 |
Nontransaction accounts | $348,092,000 | 1,254 |
Money market deposit accounts (MMDAs) | $33,550,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $108,279,000 | 752 |
Total time deposits | $206,263,000 | 1,175 |
Total time and savings deposits | $374,831,000 | 1,226 |
Noninterest-bearing deposits | $38,849,000 | 1,753 |
Interest-bearing deposits | $349,459,000 | 1,247 |
Retail deposits | $340,700,000 | 1,132 |
Estimated insured deposits | $321,674,000 | 1,098 |
IRAs and Keogh plan accounts | $29,612,000 | 807 |
Brokered deposits | $472,000 | 3,076 |
Fully insured brokered deposits | $472,000 | 2,774 |
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 | $376,508,000 | 1,344 |
Deposits held in domestic offices | $376,508,000 | 1,340 |
Individuals, partnerships, and corporations | $350,559,000 | 1,354 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $25,940,000 | 1,022 |
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 | $36,481,000 | 2,950 |
Demand deposits | $13,012,000 | 4,255 |
Nontransaction accounts | $340,027,000 | 1,248 |
Money market deposit accounts (MMDAs) | $33,600,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $102,925,000 | 784 |
Total time deposits | $203,503,000 | 1,152 |
Total time and savings deposits | $363,496,000 | 1,227 |
Noninterest-bearing deposits | $38,854,000 | 1,834 |
Interest-bearing deposits | $337,654,000 | 1,266 |
Retail deposits | $332,787,000 | 1,154 |
Estimated insured deposits | $300,610,000 | 1,174 |
IRAs and Keogh plan accounts | $29,284,000 | 795 |
Brokered deposits | $467,000 | 2,942 |
Fully insured brokered deposits | $467,000 | 2,652 |
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 | $372,910,000 | 1,344 |
Deposits held in domestic offices | $372,910,000 | 1,340 |
Individuals, partnerships, and corporations | $345,656,000 | 1,347 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $27,235,000 | 993 |
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 | $37,687,000 | 2,940 |
Demand deposits | $15,592,000 | 3,706 |
Nontransaction accounts | $335,223,000 | 1,237 |
Money market deposit accounts (MMDAs) | $32,886,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $103,045,000 | 792 |
Total time deposits | $199,293,000 | 1,137 |
Total time and savings deposits | $357,318,000 | 1,216 |
Noninterest-bearing deposits | $41,206,000 | 1,727 |
Interest-bearing deposits | $331,704,000 | 1,277 |
Retail deposits | $331,216,000 | 1,155 |
Estimated insured deposits | $300,898,000 | 1,146 |
IRAs and Keogh plan accounts | $28,689,000 | 798 |
Brokered deposits | $461,000 | 2,760 |
Fully insured brokered deposits | $461,000 | 2,481 |
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 | $366,586,000 | 1,352 |
Deposits held in domestic offices | $366,586,000 | 1,349 |
Individuals, partnerships, and corporations | $342,771,000 | 1,329 |
U.S. Government | $92,000 | 1,031 |
States and political subdivisions in the U.S. | $23,723,000 | 1,139 |
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 | $32,614,000 | 3,479 |
Demand deposits | $13,983,000 | 4,127 |
Nontransaction accounts | $333,972,000 | 1,203 |
Money market deposit accounts (MMDAs) | $33,151,000 | 2,121 |
Other savings deposits (excluding MMDAs) | $100,099,000 | 810 |
Total time deposits | $200,722,000 | 1,085 |
Total time and savings deposits | $352,603,000 | 1,210 |
Noninterest-bearing deposits | $39,667,000 | 1,825 |
Interest-bearing deposits | $326,919,000 | 1,270 |
Retail deposits | $324,383,000 | 1,175 |
Estimated insured deposits | $289,938,000 | 1,180 |
IRAs and Keogh plan accounts | $28,262,000 | 798 |
Brokered deposits | $456,000 | 2,672 |
Fully insured brokered deposits | $456,000 | 2,378 |
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 | $379,763,000 | 1,250 |
Deposits held in domestic offices | $379,763,000 | 1,247 |
Individuals, partnerships, and corporations | $347,190,000 | 1,282 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $32,558,000 | 778 |
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 | $39,279,000 | 2,868 |
Demand deposits | $15,409,000 | 3,753 |
Nontransaction accounts | $340,484,000 | 1,138 |
Money market deposit accounts (MMDAs) | $34,214,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $105,364,000 | 763 |
Total time deposits | $200,905,000 | 1,042 |
Total time and savings deposits | $364,354,000 | 1,125 |
Noninterest-bearing deposits | $42,576,000 | 1,660 |
Interest-bearing deposits | $337,187,000 | 1,185 |
Retail deposits | $338,933,000 | 1,087 |
Estimated insured deposits | $286,239,000 | 1,171 |
IRAs and Keogh plan accounts | $28,160,000 | 796 |
Brokered deposits | $450,000 | 2,578 |
Fully insured brokered deposits | $450,000 | 2,298 |
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 | $364,331,000 | 1,285 |
Deposits held in domestic offices | $364,331,000 | 1,282 |
Individuals, partnerships, and corporations | $339,683,000 | 1,289 |
U.S. Government | $17,000 | 1,733 |
States and political subdivisions in the U.S. | $24,631,000 | 1,054 |
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 | $31,579,000 | 3,525 |
Demand deposits | $13,536,000 | 4,044 |
Nontransaction accounts | $332,752,000 | 1,118 |
Money market deposit accounts (MMDAs) | $34,134,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $102,941,000 | 737 |
Total time deposits | $195,677,000 | 1,028 |
Total time and savings deposits | $350,795,000 | 1,137 |
Noninterest-bearing deposits | $39,177,000 | 1,759 |
Interest-bearing deposits | $325,154,000 | 1,210 |
Retail deposits | $325,288,000 | 1,127 |
Estimated insured deposits | $286,304,000 | 1,145 |
IRAs and Keogh plan accounts | $27,627,000 | 799 |
Brokered deposits | $444,000 | 2,435 |
Fully insured brokered deposits | $444,000 | 2,168 |
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 | $367,230,000 | 1,256 |
Deposits held in domestic offices | $367,230,000 | 1,253 |
Individuals, partnerships, and corporations | $338,111,000 | 1,278 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $29,103,000 | 884 |
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 | $33,641,000 | 3,359 |
Demand deposits | $14,294,000 | 3,842 |
Nontransaction accounts | $333,589,000 | 1,097 |
Money market deposit accounts (MMDAs) | $35,258,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $107,770,000 | 708 |
Total time deposits | $190,562,000 | 1,013 |
Total time and savings deposits | $352,936,000 | 1,119 |
Noninterest-bearing deposits | $39,451,000 | 1,692 |
Interest-bearing deposits | $327,779,000 | 1,183 |
Retail deposits | $330,179,000 | 1,096 |
Estimated insured deposits | $273,635,000 | 1,221 |
IRAs and Keogh plan accounts | $27,142,000 | 807 |
Brokered deposits | $439,000 | 2,321 |
Fully insured brokered deposits | $439,000 | 2,070 |
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 | $362,131,000 | 1,262 |
Deposits held in domestic offices | $362,131,000 | 1,259 |
Individuals, partnerships, and corporations | $333,139,000 | 1,274 |
U.S. Government | $129,000 | 694 |
States and political subdivisions in the U.S. | $28,863,000 | 878 |
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 | $35,317,000 | 3,255 |
Demand deposits | $13,618,000 | 4,034 |
Nontransaction accounts | $326,814,000 | 1,101 |
Money market deposit accounts (MMDAs) | $34,758,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $100,452,000 | 744 |
Total time deposits | $191,603,000 | 969 |
Total time and savings deposits | $348,513,000 | 1,114 |
Noninterest-bearing deposits | $35,807,000 | 1,868 |
Interest-bearing deposits | $326,324,000 | 1,183 |
Retail deposits | $324,182,000 | 1,110 |
Estimated insured deposits | $280,131,000 | 1,174 |
IRAs and Keogh plan accounts | $26,826,000 | 823 |
Brokered deposits | $434,000 | 2,263 |
Fully insured brokered deposits | $434,000 | 2,016 |
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 | $367,228,000 | 1,209 |
Deposits held in domestic offices | $367,228,000 | 1,205 |
Individuals, partnerships, and corporations | $332,201,000 | 1,251 |
U.S. Government | $18,000 | 1,672 |
States and political subdivisions in the U.S. | $35,009,000 | 670 |
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 | $33,641,000 | 3,294 |
Demand deposits | $15,245,000 | 3,613 |
Nontransaction accounts | $333,587,000 | 1,068 |
Money market deposit accounts (MMDAs) | $35,143,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $106,234,000 | 711 |
Total time deposits | $192,210,000 | 944 |
Total time and savings deposits | $351,983,000 | 1,086 |
Noninterest-bearing deposits | $42,873,000 | 1,494 |
Interest-bearing deposits | $324,355,000 | 1,176 |
Retail deposits | $329,330,000 | 1,071 |
Estimated insured deposits | $280,922,000 | 1,159 |
IRAs and Keogh plan accounts | $26,856,000 | 822 |
Brokered deposits | $429,000 | 2,180 |
Fully insured brokered deposits | $429,000 | 1,940 |
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 | $365,248,000 | 1,196 |
Deposits held in domestic offices | $365,248,000 | 1,192 |
Individuals, partnerships, and corporations | $331,130,000 | 1,235 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $34,100,000 | 694 |
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 | $33,394,000 | 3,346 |
Demand deposits | $11,830,000 | 4,319 |
Nontransaction accounts | $331,854,000 | 1,041 |
Money market deposit accounts (MMDAs) | $38,688,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $104,289,000 | 689 |
Total time deposits | $188,877,000 | 930 |
Total time and savings deposits | $353,418,000 | 1,053 |
Noninterest-bearing deposits | $32,433,000 | 1,995 |
Interest-bearing deposits | $332,815,000 | 1,113 |
Retail deposits | $327,632,000 | 1,071 |
Estimated insured deposits | $268,162,000 | 1,210 |
IRAs and Keogh plan accounts | $26,636,000 | 829 |
Brokered deposits | $523,000 | 1,998 |
Fully insured brokered deposits | $523,000 | 1,791 |
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 | $360,645,000 | 1,202 |
Deposits held in domestic offices | $360,645,000 | 1,200 |
Individuals, partnerships, and corporations | $329,781,000 | 1,229 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $30,850,000 | 781 |
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 | $31,992,000 | 3,463 |
Demand deposits | $11,798,000 | 4,248 |
Nontransaction accounts | $328,653,000 | 1,039 |
Money market deposit accounts (MMDAs) | $35,264,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $103,843,000 | 673 |
Total time deposits | $189,546,000 | 928 |
Total time and savings deposits | $348,847,000 | 1,058 |
Noninterest-bearing deposits | $31,956,000 | 1,960 |
Interest-bearing deposits | $328,689,000 | 1,114 |
Retail deposits | $322,941,000 | 1,083 |
Estimated insured deposits | $277,651,000 | 1,172 |
IRAs and Keogh plan accounts | $26,317,000 | 849 |
Brokered deposits | $518,000 | 1,913 |
Fully insured brokered deposits | $518,000 | 1,719 |
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 | $346,639,000 | 1,259 |
Deposits held in domestic offices | $346,639,000 | 1,257 |
Individuals, partnerships, and corporations | $314,350,000 | 1,292 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $32,261,000 | 745 |
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 | $34,222,000 | 2,933 |
Demand deposits | $11,811,000 | 4,055 |
Nontransaction accounts | $312,417,000 | 916 |
Money market deposit accounts (MMDAs) | $31,662,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $98,667,000 | 607 |
Total time deposits | $182,088,000 | 799 |
Total time and savings deposits | $334,828,000 | 1,126 |
Noninterest-bearing deposits | $30,055,000 | 2,065 |
Interest-bearing deposits | $316,584,000 | 1,177 |
Retail deposits | $310,283,000 | 1,140 |
Estimated insured deposits | $263,977,000 | 1,246 |
IRAs and Keogh plan accounts | $25,035,000 | 913 |
Brokered deposits | $811,000 | 1,733 |
Fully insured brokered deposits | $811,000 | 1,534 |
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 | $356,054,000 | 1,229 |
Deposits held in domestic offices | $356,054,000 | 1,227 |
Individuals, partnerships, and corporations | $315,481,000 | 1,304 |
U.S. Government | $21,000 | 1,713 |
States and political subdivisions in the U.S. | $40,552,000 | 568 |
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 | $35,285,000 | 2,768 |
Demand deposits | $11,922,000 | 3,930 |
Nontransaction accounts | $320,769,000 | 900 |
Money market deposit accounts (MMDAs) | $30,241,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $103,232,000 | 592 |
Total time deposits | $187,296,000 | 783 |
Total time and savings deposits | $344,132,000 | 1,092 |
Noninterest-bearing deposits | $32,080,000 | 1,889 |
Interest-bearing deposits | $323,974,000 | 1,157 |
Retail deposits | $315,270,000 | 1,136 |
Estimated insured deposits | $261,078,000 | 1,286 |
IRAs and Keogh plan accounts | $25,068,000 | 942 |
Brokered deposits | $1,002,000 | 1,602 |
Fully insured brokered deposits | $1,002,000 | 1,414 |
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 | $356,543,000 | 1,209 |
Deposits held in domestic offices | $356,543,000 | 1,208 |
Individuals, partnerships, and corporations | $319,065,000 | 1,280 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $37,454,000 | 582 |
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 | $36,411,000 | 2,680 |
Demand deposits | $12,376,000 | 3,804 |
Nontransaction accounts | $320,132,000 | 890 |
Money market deposit accounts (MMDAs) | $30,260,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $100,606,000 | 586 |
Total time deposits | $189,266,000 | 790 |
Total time and savings deposits | $344,167,000 | 1,091 |
Noninterest-bearing deposits | $31,589,000 | 1,929 |
Interest-bearing deposits | $324,954,000 | 1,145 |
Retail deposits | $313,639,000 | 1,131 |
Estimated insured deposits | $263,586,000 | 1,262 |
IRAs and Keogh plan accounts | $24,303,000 | 975 |
Brokered deposits | $1,193,000 | 1,531 |
Fully insured brokered deposits | $1,193,000 | 1,350 |
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 | $347,380,000 | 1,232 |
Deposits held in domestic offices | $347,380,000 | 1,230 |
Individuals, partnerships, and corporations | $308,120,000 | 1,305 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $39,238,000 | 564 |
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 | $38,060,000 | 2,481 |
Demand deposits | $12,225,000 | 3,734 |
Nontransaction accounts | $309,320,000 | 921 |
Money market deposit accounts (MMDAs) | $26,404,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $97,831,000 | 584 |
Total time deposits | $185,085,000 | 827 |
Total time and savings deposits | $335,155,000 | 1,115 |
Noninterest-bearing deposits | $30,458,000 | 1,871 |
Interest-bearing deposits | $316,922,000 | 1,171 |
Retail deposits | $304,530,000 | 1,145 |
Estimated insured deposits | $260,413,000 | 1,249 |
IRAs and Keogh plan accounts | $23,147,000 | 1,009 |
Brokered deposits | $2,678,000 | 1,238 |
Fully insured brokered deposits | $2,678,000 | 1,085 |
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 | $331,242,000 | 1,266 |
Deposits held in domestic offices | $331,242,000 | 1,264 |
Individuals, partnerships, and corporations | $300,966,000 | 1,320 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $30,236,000 | 717 |
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 | $35,388,000 | 2,629 |
Demand deposits | $12,245,000 | 3,725 |
Nontransaction accounts | $295,854,000 | 945 |
Money market deposit accounts (MMDAs) | $25,005,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $90,955,000 | 600 |
Total time deposits | $179,893,000 | 837 |
Total time and savings deposits | $318,997,000 | 1,151 |
Noninterest-bearing deposits | $30,059,000 | 1,869 |
Interest-bearing deposits | $301,183,000 | 1,213 |
Retail deposits | $288,567,000 | 1,190 |
Estimated insured deposits | $261,719,000 | 1,235 |
IRAs and Keogh plan accounts | $22,269,000 | 1,033 |
Brokered deposits | $3,562,000 | 1,107 |
Fully insured brokered deposits | $3,562,000 | 971 |
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 | $295,091,000 | 1,356 |
Deposits held in domestic offices | $295,091,000 | 1,354 |
Individuals, partnerships, and corporations | $261,846,000 | 1,423 |
U.S. Government | $129,000 | 923 |
States and political subdivisions in the U.S. | $33,116,000 | 606 |
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 | $33,333,000 | 2,730 |
Demand deposits | $10,543,000 | 4,053 |
Nontransaction accounts | $261,758,000 | 1,021 |
Money market deposit accounts (MMDAs) | $23,694,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $82,661,000 | 563 |
Total time deposits | $155,402,000 | 996 |
Total time and savings deposits | $284,548,000 | 1,229 |
Noninterest-bearing deposits | $25,577,000 | 2,115 |
Interest-bearing deposits | $269,514,000 | 1,290 |
Retail deposits | $252,923,000 | 1,311 |
Estimated insured deposits | $258,554,000 | 1,222 |
IRAs and Keogh plan accounts | $17,521,000 | 1,271 |
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 | $271,688,000 | 1,390 |
Deposits held in domestic offices | $271,688,000 | 1,387 |
Individuals, partnerships, and corporations | $235,673,000 | 1,509 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $35,992,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,073,000 | 2,922 |
Demand deposits | $10,179,000 | 4,020 |
Nontransaction accounts | $242,615,000 | 1,033 |
Money market deposit accounts (MMDAs) | $24,383,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $68,344,000 | 592 |
Total time deposits | $149,888,000 | 1,037 |
Total time and savings deposits | $261,509,000 | 1,266 |
Noninterest-bearing deposits | $24,849,000 | 2,068 |
Interest-bearing deposits | $246,839,000 | 1,334 |
Retail deposits | $230,461,000 | 1,367 |
Estimated insured deposits | $232,752,000 | 1,316 |
IRAs and Keogh plan accounts | $15,793,000 | 1,379 |
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 | $244,909,000 | 1,549 |
Deposits held in domestic offices | $244,909,000 | 1,545 |
Individuals, partnerships, and corporations | $224,894,000 | 1,561 |
U.S. Government | $46,000 | 1,613 |
States and political subdivisions in the U.S. | $19,969,000 | 909 |
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 | $68,550,000 | 1,049 |
Demand deposits | $20,920,000 | 2,198 |
Nontransaction accounts | $176,359,000 | 1,345 |
Money market deposit accounts (MMDAs) | $30,746,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $13,583,000 | 2,343 |
Total time deposits | $132,030,000 | 1,108 |
Total time and savings deposits | $223,989,000 | 1,455 |
Noninterest-bearing deposits | $20,920,000 | 2,373 |
Interest-bearing deposits | $223,989,000 | 1,449 |
Retail deposits | $218,195,000 | 1,472 |
Estimated insured deposits | $221,002,000 | 1,358 |
IRAs and Keogh plan accounts | $14,936,000 | 1,524 |
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 | $248,086,000 | 1,495 |
Deposits held in domestic offices | $248,086,000 | 1,490 |
Individuals, partnerships, and corporations | $226,090,000 | 1,548 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $21,960,000 | 732 |
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 | $84,647,000 | 853 |
Demand deposits | $22,749,000 | 2,060 |
Nontransaction accounts | $163,439,000 | 1,393 |
Money market deposit accounts (MMDAs) | $32,096,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $14,115,000 | 2,288 |
Total time deposits | $117,228,000 | 1,223 |
Total time and savings deposits | $225,337,000 | 1,404 |
Noninterest-bearing deposits | $22,750,000 | 2,217 |
Interest-bearing deposits | $225,336,000 | 1,400 |
Retail deposits | $223,992,000 | 1,423 |
Estimated insured deposits | $220,984,000 | 1,384 |
IRAs and Keogh plan accounts | $14,135,000 | 1,656 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $218,241,000 | 1,721 |
Deposits held in domestic offices | $218,241,000 | 1,714 |
Individuals, partnerships, and corporations | $198,496,000 | 1,771 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $19,714,000 | 839 |
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 | $69,162,000 | 1,133 |
Demand deposits | $19,388,000 | 2,323 |
Nontransaction accounts | $149,079,000 | 1,496 |
Money market deposit accounts (MMDAs) | $28,631,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $14,504,000 | 2,248 |
Total time deposits | $105,944,000 | 1,370 |
Total time and savings deposits | $198,853,000 | 1,611 |
Noninterest-bearing deposits | $19,388,000 | 2,475 |
Interest-bearing deposits | $198,853,000 | 1,615 |
Retail deposits | $195,693,000 | 1,655 |
Estimated insured deposits | $194,566,000 | 1,616 |
IRAs and Keogh plan accounts | $12,917,000 | 1,901 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $199,015,000 | 1,954 |
Deposits held in domestic offices | $199,015,000 | 1,945 |
Individuals, partnerships, and corporations | $182,309,000 | 1,966 |
U.S. Government | $182,000 | 2,237 |
States and political subdivisions in the U.S. | $16,524,000 | 1,005 |
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 | $60,536,000 | 1,378 |
Demand deposits | $17,697,000 | 2,560 |
Nontransaction accounts | $138,479,000 | 1,641 |
Money market deposit accounts (MMDAs) | $27,482,000 | 1,406 |
Other savings deposits (excluding MMDAs) | $13,390,000 | 2,564 |
Total time deposits | $97,607,000 | 1,502 |
Total time and savings deposits | $181,318,000 | 1,818 |
Noninterest-bearing deposits | $17,697,000 | 2,717 |
Interest-bearing deposits | $181,318,000 | 1,833 |
Retail deposits | $180,623,000 | 1,868 |
Estimated insured deposits | $180,747,000 | 1,809 |
IRAs and Keogh plan accounts | $12,505,000 | 2,083 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $187,765,000 | 2,098 |
Deposits held in domestic offices | $187,765,000 | 2,088 |
Individuals, partnerships, and corporations | $174,700,000 | 2,109 |
U.S. Government | $258,000 | 2,009 |
States and political subdivisions in the U.S. | $12,807,000 | 1,225 |
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 | $55,243,000 | 1,551 |
Demand deposits | $17,626,000 | 2,575 |
Nontransaction accounts | $132,522,000 | 1,716 |
Money market deposit accounts (MMDAs) | $29,544,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $13,230,000 | 2,719 |
Total time deposits | $89,748,000 | 1,589 |
Total time and savings deposits | $170,139,000 | 1,965 |
Noninterest-bearing deposits | $17,626,000 | 2,723 |
Interest-bearing deposits | $170,139,000 | 1,986 |
Retail deposits | $172,722,000 | 1,998 |
Estimated insured deposits | $170,828,000 | 1,973 |
IRAs and Keogh plan accounts | $11,645,000 | 2,312 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $172,887,000 | 2,242 |
Deposits held in domestic offices | $172,887,000 | 2,233 |
Individuals, partnerships, and corporations | $165,885,000 | 2,177 |
U.S. Government | $381,000 | 1,597 |
States and political subdivisions in the U.S. | $6,621,000 | 2,403 |
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 | $49,559,000 | 1,780 |
Demand deposits | $16,691,000 | 2,702 |
Nontransaction accounts | $123,328,000 | 1,751 |
Money market deposit accounts (MMDAs) | $33,251,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $14,075,000 | 2,871 |
Total time deposits | $76,002,000 | 1,651 |
Total time and savings deposits | $156,196,000 | 2,086 |
Noninterest-bearing deposits | $16,691,000 | 2,844 |
Interest-bearing deposits | $156,196,000 | 2,110 |
Retail deposits | $159,757,000 | 2,157 |
Estimated insured deposits | $160,739,000 | 2,075 |
IRAs and Keogh plan accounts | $9,627,000 | 2,673 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $166,312,000 | 2,389 |
Deposits held in domestic offices | $166,312,000 | 2,378 |
Individuals, partnerships, and corporations | $156,488,000 | 2,347 |
U.S. Government | $38,000 | 4,808 |
States and political subdivisions in the U.S. | $9,786,000 | 1,530 |
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 | $49,701,000 | 1,753 |
Demand deposits | $14,501,000 | 2,971 |
Nontransaction accounts | $116,611,000 | 1,842 |
Money market deposit accounts (MMDAs) | $37,739,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $13,431,000 | 3,129 |
Total time deposits | $65,441,000 | 1,871 |
Total time and savings deposits | $151,811,000 | 2,201 |
Noninterest-bearing deposits | $14,501,000 | 3,147 |
Interest-bearing deposits | $151,811,000 | 2,247 |
Retail deposits | $154,938,000 | 2,323 |
Estimated insured deposits | $151,017,000 | 2,279 |
IRAs and Keogh plan accounts | $9,474,000 | 2,851 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $163,533,000 | 2,525 |
Deposits held in domestic offices | $163,533,000 | 2,518 |
Individuals, partnerships, and corporations | $154,887,000 | 2,525 |
U.S. Government | $350,000 | 1,825 |
States and political subdivisions in the U.S. | $8,296,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,751,000 | 1,736 |
Demand deposits | $16,859,000 | 2,520 |
Nontransaction accounts | $114,782,000 | 1,927 |
Money market deposit accounts (MMDAs) | $33,628,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $12,586,000 | 3,097 |
Total time deposits | $68,568,000 | 1,905 |
Total time and savings deposits | $146,674,000 | 2,461 |
Noninterest-bearing deposits | $16,860,000 | 2,722 |
Interest-bearing deposits | $146,673,000 | 2,457 |
Retail deposits | $149,287,000 | 2,516 |
Estimated insured deposits | $147,819,000 | 2,448 |
IRAs and Keogh plan accounts | $9,096,000 | 3,134 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |