Home > First US Bank > Total Deposits
First US Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $965,165,000 | 937 |
Deposits held in domestic offices | $965,165,000 | 936 |
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 | $368,004,000 | 833 |
Demand deposits | $368,004,000 | 608 |
Nontransaction accounts | $597,161,000 | 934 |
Money market deposit accounts (MMDAs) | $191,035,000 | 890 |
Other savings deposits (excluding MMDAs) | $67,516,000 | 1,204 |
Total time deposits | $338,610,000 | 748 |
Total time and savings deposits | $597,161,000 | 1,060 |
Noninterest-bearing deposits | $157,454,000 | 1,103 |
Interest-bearing deposits | $807,711,000 | 861 |
Retail deposits | $816,814,000 | 909 |
Estimated insured deposits | $764,216,000 | 832 |
IRAs and Keogh plan accounts | $35,727,000 | 338 |
Brokered deposits | $92,351,000 | 557 |
Fully insured brokered deposits | $92,351,000 | 520 |
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 | $975,273,000 | 920 |
Deposits held in domestic offices | $975,273,000 | 918 |
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 | $387,518,000 | 781 |
Demand deposits | $387,518,000 | 566 |
Nontransaction accounts | $587,754,000 | 946 |
Money market deposit accounts (MMDAs) | $185,087,000 | 897 |
Other savings deposits (excluding MMDAs) | $67,586,000 | 1,208 |
Total time deposits | $335,079,000 | 757 |
Total time and savings deposits | $587,754,000 | 1,073 |
Noninterest-bearing deposits | $159,155,000 | 1,086 |
Interest-bearing deposits | $816,118,000 | 850 |
Retail deposits | $839,798,000 | 886 |
Estimated insured deposits | $760,137,000 | 825 |
IRAs and Keogh plan accounts | $35,298,000 | 481 |
Brokered deposits | $72,396,000 | 628 |
Fully insured brokered deposits | $72,396,000 | 587 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $983,123,000 | 904 |
Deposits held in domestic offices | $983,123,000 | 902 |
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 | $373,588,000 | 788 |
Demand deposits | $373,588,000 | 579 |
Nontransaction accounts | $609,535,000 | 902 |
Money market deposit accounts (MMDAs) | $181,738,000 | 913 |
Other savings deposits (excluding MMDAs) | $66,759,000 | 1,216 |
Total time deposits | $361,038,000 | 700 |
Total time and savings deposits | $609,535,000 | 1,032 |
Noninterest-bearing deposits | $157,492,000 | 1,107 |
Interest-bearing deposits | $825,631,000 | 829 |
Retail deposits | $835,464,000 | 880 |
Estimated insured deposits | $753,033,000 | 824 |
IRAs and Keogh plan accounts | $36,290,000 | 337 |
Brokered deposits | $82,396,000 | 586 |
Fully insured brokered deposits | $82,396,000 | 556 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $956,963,000 | 910 |
Deposits held in domestic offices | $956,963,000 | 908 |
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 | $359,348,000 | 799 |
Demand deposits | $359,348,000 | 575 |
Nontransaction accounts | $597,615,000 | 903 |
Money market deposit accounts (MMDAs) | $177,911,000 | 913 |
Other savings deposits (excluding MMDAs) | $69,123,000 | 1,203 |
Total time deposits | $350,582,000 | 687 |
Total time and savings deposits | $597,615,000 | 1,036 |
Noninterest-bearing deposits | $153,765,000 | 1,130 |
Interest-bearing deposits | $803,198,000 | 837 |
Retail deposits | $815,876,000 | 886 |
Estimated insured deposits | $752,894,000 | 819 |
IRAs and Keogh plan accounts | $36,126,000 | 476 |
Brokered deposits | $72,396,000 | 596 |
Fully insured brokered deposits | $72,396,000 | 569 |
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 | $946,043,000 | 917 |
Deposits held in domestic offices | $946,043,000 | 915 |
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 | $353,453,000 | 829 |
Demand deposits | $353,453,000 | 600 |
Nontransaction accounts | $592,590,000 | 919 |
Money market deposit accounts (MMDAs) | $187,300,000 | 881 |
Other savings deposits (excluding MMDAs) | $69,149,000 | 1,227 |
Total time deposits | $336,141,000 | 711 |
Total time and savings deposits | $592,590,000 | 1,038 |
Noninterest-bearing deposits | $145,719,000 | 1,177 |
Interest-bearing deposits | $800,324,000 | 844 |
Retail deposits | $809,754,000 | 895 |
Estimated insured deposits | $755,095,000 | 826 |
IRAs and Keogh plan accounts | $34,406,000 | 349 |
Brokered deposits | $77,198,000 | 595 |
Fully insured brokered deposits | $77,198,000 | 563 |
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 | $952,047,000 | 905 |
Deposits held in domestic offices | $952,047,000 | 903 |
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 | $361,979,000 | 799 |
Demand deposits | $361,979,000 | 575 |
Nontransaction accounts | $590,069,000 | 903 |
Money market deposit accounts (MMDAs) | $192,246,000 | 857 |
Other savings deposits (excluding MMDAs) | $69,311,000 | 1,241 |
Total time deposits | $328,513,000 | 684 |
Total time and savings deposits | $590,069,000 | 1,039 |
Noninterest-bearing deposits | $155,448,000 | 1,137 |
Interest-bearing deposits | $796,599,000 | 825 |
Retail deposits | $821,377,000 | 878 |
Estimated insured deposits | $756,450,000 | 807 |
IRAs and Keogh plan accounts | $32,619,000 | 523 |
Brokered deposits | $82,693,000 | 549 |
Fully insured brokered deposits | $82,693,000 | 516 |
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 | $929,953,000 | 914 |
Deposits held in domestic offices | $929,953,000 | 912 |
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 | $365,851,000 | 793 |
Demand deposits | $365,751,000 | 577 |
Nontransaction accounts | $564,103,000 | 922 |
Money market deposit accounts (MMDAs) | $170,981,000 | 942 |
Other savings deposits (excluding MMDAs) | $72,473,000 | 1,241 |
Total time deposits | $320,648,000 | 664 |
Total time and savings deposits | $564,203,000 | 1,060 |
Noninterest-bearing deposits | $160,567,000 | 1,125 |
Interest-bearing deposits | $769,386,000 | 850 |
Retail deposits | $789,722,000 | 921 |
Estimated insured deposits | $754,045,000 | 805 |
IRAs and Keogh plan accounts | $33,118,000 | 364 |
Brokered deposits | $92,693,000 | 502 |
Fully insured brokered deposits | $92,693,000 | 465 |
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 | $935,909,000 | 905 |
Deposits held in domestic offices | $935,909,000 | 903 |
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 | $375,981,000 | 774 |
Demand deposits | $375,981,000 | 560 |
Nontransaction accounts | $559,928,000 | 905 |
Money market deposit accounts (MMDAs) | $162,914,000 | 964 |
Other savings deposits (excluding MMDAs) | $77,306,000 | 1,222 |
Total time deposits | $319,708,000 | 617 |
Total time and savings deposits | $559,928,000 | 1,046 |
Noninterest-bearing deposits | $163,815,000 | 1,139 |
Interest-bearing deposits | $772,094,000 | 824 |
Retail deposits | $789,019,000 | 918 |
Estimated insured deposits | $757,968,000 | 791 |
IRAs and Keogh plan accounts | $32,619,000 | 521 |
Brokered deposits | $102,693,000 | 452 |
Fully insured brokered deposits | $102,693,000 | 422 |
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 | $900,586,000 | 938 |
Deposits held in domestic offices | $900,586,000 | 936 |
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 | $101,047,000 | 2,375 |
Demand deposits | $50,687,000 | 2,634 |
Nontransaction accounts | $799,539,000 | 712 |
Money market deposit accounts (MMDAs) | $410,414,000 | 516 |
Other savings deposits (excluding MMDAs) | $79,673,000 | 1,261 |
Total time deposits | $309,452,000 | 601 |
Total time and savings deposits | $849,899,000 | 765 |
Noninterest-bearing deposits | $157,362,000 | 1,216 |
Interest-bearing deposits | $743,224,000 | 855 |
Retail deposits | $764,723,000 | 976 |
Estimated insured deposits | $728,333,000 | 830 |
IRAs and Keogh plan accounts | $31,885,000 | 370 |
Brokered deposits | $97,736,000 | 445 |
Fully insured brokered deposits | $97,736,000 | 413 |
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 | $872,879,000 | 976 |
Deposits held in domestic offices | $872,879,000 | 974 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,466,000 | 2,312 |
Demand deposits | $55,041,000 | 2,576 |
Nontransaction accounts | $764,414,000 | 736 |
Money market deposit accounts (MMDAs) | $430,176,000 | 519 |
Other savings deposits (excluding MMDAs) | $83,024,000 | 1,260 |
Total time deposits | $251,214,000 | 638 |
Total time and savings deposits | $817,839,000 | 787 |
Noninterest-bearing deposits | $172,676,000 | 1,177 |
Interest-bearing deposits | $700,203,000 | 888 |
Retail deposits | $781,217,000 | 971 |
Estimated insured deposits | $679,303,000 | 842 |
IRAs and Keogh plan accounts | $30,685,000 | 568 |
Brokered deposits | $62,486,000 | 494 |
Fully insured brokered deposits | $62,486,000 | 453 |
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 | $848,777,000 | 1,016 |
Deposits held in domestic offices | $848,777,000 | 1,014 |
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 | $113,544,000 | 2,286 |
Demand deposits | $57,900,000 | 2,537 |
Nontransaction accounts | $735,234,000 | 764 |
Money market deposit accounts (MMDAs) | $440,317,000 | 535 |
Other savings deposits (excluding MMDAs) | $87,752,000 | 1,260 |
Total time deposits | $207,165,000 | 695 |
Total time and savings deposits | $790,878,000 | 814 |
Noninterest-bearing deposits | $180,018,000 | 1,176 |
Interest-bearing deposits | $668,759,000 | 927 |
Retail deposits | $793,580,000 | 993 |
Estimated insured deposits | $647,797,000 | 884 |
IRAs and Keogh plan accounts | $30,565,000 | 393 |
Brokered deposits | $31,981,000 | 584 |
Fully insured brokered deposits | $31,981,000 | 525 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $845,402,000 | 1,003 |
Deposits held in domestic offices | $845,402,000 | 1,003 |
Individuals, partnerships, and corporations | $732,743,000 | 1,042 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $112,544,000 | 655 |
Commercial banks and other depository institutions in U.S. | $114,000 | 1,963 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,295,000 | 2,343 |
Demand deposits | $57,594,000 | 2,559 |
Nontransaction accounts | $735,106,000 | 758 |
Money market deposit accounts (MMDAs) | $444,254,000 | 538 |
Other savings deposits (excluding MMDAs) | $88,697,000 | 1,279 |
Total time deposits | $202,156,000 | 687 |
Total time and savings deposits | $787,807,000 | 824 |
Noninterest-bearing deposits | $181,004,000 | 1,162 |
Interest-bearing deposits | $664,398,000 | 937 |
Retail deposits | $783,839,000 | 994 |
Estimated insured deposits | $639,432,000 | 888 |
IRAs and Keogh plan accounts | $29,540,000 | 622 |
Brokered deposits | $31,981,000 | 528 |
Fully insured brokered deposits | $31,981,000 | 482 |
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 | $858,072,000 | 1,002 |
Deposits held in domestic offices | $858,072,000 | 1,002 |
Individuals, partnerships, and corporations | $742,012,000 | 1,032 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $115,787,000 | 647 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,728 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,221,000 | 2,213 |
Demand deposits | $61,924,000 | 2,434 |
Nontransaction accounts | $738,850,000 | 763 |
Money market deposit accounts (MMDAs) | $443,758,000 | 550 |
Other savings deposits (excluding MMDAs) | $87,025,000 | 1,303 |
Total time deposits | $208,067,000 | 670 |
Total time and savings deposits | $796,147,000 | 818 |
Noninterest-bearing deposits | $188,491,000 | 1,113 |
Interest-bearing deposits | $669,581,000 | 936 |
Retail deposits | $796,010,000 | 985 |
Estimated insured deposits | $647,367,000 | 888 |
IRAs and Keogh plan accounts | $30,684,000 | 407 |
Brokered deposits | $31,981,000 | 515 |
Fully insured brokered deposits | $31,981,000 | 467 |
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 | $844,015,000 | 1,002 |
Deposits held in domestic offices | $844,015,000 | 1,002 |
Individuals, partnerships, and corporations | $730,789,000 | 1,040 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $113,049,000 | 650 |
Commercial banks and other depository institutions in U.S. | $177,000 | 1,960 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,626,000 | 2,275 |
Demand deposits | $55,123,000 | 2,594 |
Nontransaction accounts | $731,389,000 | 782 |
Money market deposit accounts (MMDAs) | $434,881,000 | 560 |
Other savings deposits (excluding MMDAs) | $83,826,000 | 1,312 |
Total time deposits | $212,682,000 | 674 |
Total time and savings deposits | $788,892,000 | 824 |
Noninterest-bearing deposits | $180,390,000 | 1,154 |
Interest-bearing deposits | $663,625,000 | 943 |
Retail deposits | $781,014,000 | 1,001 |
Estimated insured deposits | $641,972,000 | 899 |
IRAs and Keogh plan accounts | $30,685,000 | 609 |
Brokered deposits | $31,981,000 | 500 |
Fully insured brokered deposits | $31,981,000 | 449 |
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 | $847,233,000 | 1,010 |
Deposits held in domestic offices | $847,233,000 | 1,010 |
Individuals, partnerships, and corporations | $735,832,000 | 1,026 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $110,998,000 | 636 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,722 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,163,000 | 2,157 |
Demand deposits | $59,340,000 | 2,425 |
Nontransaction accounts | $731,069,000 | 787 |
Money market deposit accounts (MMDAs) | $432,840,000 | 573 |
Other savings deposits (excluding MMDAs) | $82,271,000 | 1,328 |
Total time deposits | $215,958,000 | 698 |
Total time and savings deposits | $787,892,000 | 832 |
Noninterest-bearing deposits | $175,777,000 | 1,170 |
Interest-bearing deposits | $671,456,000 | 932 |
Retail deposits | $788,146,000 | 992 |
Estimated insured deposits | $647,913,000 | 890 |
IRAs and Keogh plan accounts | $32,349,000 | 419 |
Brokered deposits | $31,981,000 | 521 |
Fully insured brokered deposits | $31,981,000 | 466 |
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 | $838,599,000 | 991 |
Deposits held in domestic offices | $838,599,000 | 991 |
Individuals, partnerships, and corporations | $726,876,000 | 1,026 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $111,417,000 | 626 |
Commercial banks and other depository institutions in U.S. | $305,000 | 1,810 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,291,000 | 2,220 |
Demand deposits | $56,883,000 | 2,444 |
Nontransaction accounts | $730,307,000 | 797 |
Money market deposit accounts (MMDAs) | $419,191,000 | 573 |
Other savings deposits (excluding MMDAs) | $82,765,000 | 1,316 |
Total time deposits | $228,352,000 | 673 |
Total time and savings deposits | $781,715,000 | 831 |
Noninterest-bearing deposits | $175,405,000 | 1,139 |
Interest-bearing deposits | $663,194,000 | 925 |
Retail deposits | $783,545,000 | 971 |
Estimated insured deposits | $652,114,000 | 884 |
IRAs and Keogh plan accounts | $32,315,000 | 612 |
Brokered deposits | $31,981,000 | 544 |
Fully insured brokered deposits | $31,981,000 | 490 |
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 | $818,570,000 | 992 |
Deposits held in domestic offices | $818,570,000 | 992 |
Individuals, partnerships, and corporations | $709,915,000 | 1,023 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $108,123,000 | 622 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,637 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,374,000 | 2,096 |
Demand deposits | $58,237,000 | 2,387 |
Nontransaction accounts | $705,196,000 | 818 |
Money market deposit accounts (MMDAs) | $399,685,000 | 571 |
Other savings deposits (excluding MMDAs) | $77,967,000 | 1,337 |
Total time deposits | $227,543,000 | 704 |
Total time and savings deposits | $760,333,000 | 839 |
Noninterest-bearing deposits | $165,186,000 | 1,168 |
Interest-bearing deposits | $653,384,000 | 925 |
Retail deposits | $758,791,000 | 978 |
Estimated insured deposits | $668,831,000 | 852 |
IRAs and Keogh plan accounts | $31,835,000 | 428 |
Brokered deposits | $31,981,000 | 575 |
Fully insured brokered deposits | $31,981,000 | 529 |
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 | $782,630,000 | 991 |
Deposits held in domestic offices | $782,630,000 | 990 |
Individuals, partnerships, and corporations | $675,496,000 | 1,021 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,588,000 | 603 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,658 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,509,000 | 2,130 |
Demand deposits | $51,081,000 | 2,412 |
Nontransaction accounts | $683,121,000 | 842 |
Money market deposit accounts (MMDAs) | $368,949,000 | 579 |
Other savings deposits (excluding MMDAs) | $71,096,000 | 1,377 |
Total time deposits | $243,076,000 | 672 |
Total time and savings deposits | $731,549,000 | 850 |
Noninterest-bearing deposits | $152,353,000 | 1,127 |
Interest-bearing deposits | $630,277,000 | 925 |
Retail deposits | $727,333,000 | 964 |
Estimated insured deposits | $638,964,000 | 851 |
IRAs and Keogh plan accounts | $30,787,000 | 647 |
Brokered deposits | $31,981,000 | 600 |
Fully insured brokered deposits | $31,981,000 | 553 |
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 | $745,708,000 | 998 |
Deposits held in domestic offices | $745,708,000 | 998 |
Individuals, partnerships, and corporations | $640,939,000 | 1,031 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $104,075,000 | 585 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,584 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,467,000 | 2,011 |
Demand deposits | $51,331,000 | 2,296 |
Nontransaction accounts | $647,241,000 | 866 |
Money market deposit accounts (MMDAs) | $362,175,000 | 568 |
Other savings deposits (excluding MMDAs) | $67,424,000 | 1,390 |
Total time deposits | $217,641,000 | 760 |
Total time and savings deposits | $694,377,000 | 871 |
Noninterest-bearing deposits | $153,314,000 | 1,102 |
Interest-bearing deposits | $592,394,000 | 948 |
Retail deposits | $721,612,000 | 948 |
Estimated insured deposits | $602,463,000 | 877 |
IRAs and Keogh plan accounts | $31,343,000 | 438 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $738,616,000 | 1,002 |
Deposits held in domestic offices | $738,616,000 | 1,002 |
Individuals, partnerships, and corporations | $641,259,000 | 1,027 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $96,774,000 | 620 |
Commercial banks and other depository institutions in U.S. | $584,000 | 1,662 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,343,000 | 1,977 |
Demand deposits | $53,210,000 | 2,211 |
Nontransaction accounts | $640,274,000 | 874 |
Money market deposit accounts (MMDAs) | $344,821,000 | 576 |
Other savings deposits (excluding MMDAs) | $64,630,000 | 1,411 |
Total time deposits | $230,823,000 | 742 |
Total time and savings deposits | $685,407,000 | 889 |
Noninterest-bearing deposits | $153,990,000 | 1,079 |
Interest-bearing deposits | $584,626,000 | 955 |
Retail deposits | $710,292,000 | 943 |
Estimated insured deposits | $610,604,000 | 867 |
IRAs and Keogh plan accounts | $31,622,000 | 631 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $683,075,000 | 986 |
Deposits held in domestic offices | $683,075,000 | 986 |
Individuals, partnerships, and corporations | $597,194,000 | 1,007 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $85,614,000 | 666 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,897 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,865,000 | 1,956 |
Demand deposits | $41,463,000 | 2,212 |
Nontransaction accounts | $601,209,000 | 899 |
Money market deposit accounts (MMDAs) | $308,674,000 | 593 |
Other savings deposits (excluding MMDAs) | $56,762,000 | 1,467 |
Total time deposits | $235,773,000 | 756 |
Total time and savings deposits | $641,611,000 | 900 |
Noninterest-bearing deposits | $116,670,000 | 1,097 |
Interest-bearing deposits | $566,405,000 | 935 |
Retail deposits | $654,512,000 | 921 |
Estimated insured deposits | $575,933,000 | 843 |
IRAs and Keogh plan accounts | $31,827,000 | 425 |
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 | $684,136,000 | 972 |
Deposits held in domestic offices | $684,136,000 | 972 |
Individuals, partnerships, and corporations | $599,405,000 | 988 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $77,209,000 | 722 |
Commercial banks and other depository institutions in U.S. | $7,522,000 | 804 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,296,000 | 1,947 |
Demand deposits | $40,163,000 | 2,272 |
Nontransaction accounts | $601,840,000 | 892 |
Money market deposit accounts (MMDAs) | $300,999,000 | 595 |
Other savings deposits (excluding MMDAs) | $55,609,000 | 1,472 |
Total time deposits | $245,232,000 | 740 |
Total time and savings deposits | $643,973,000 | 888 |
Noninterest-bearing deposits | $113,204,000 | 1,123 |
Interest-bearing deposits | $570,932,000 | 921 |
Retail deposits | $634,138,000 | 929 |
Estimated insured deposits | $557,501,000 | 851 |
IRAs and Keogh plan accounts | $31,863,000 | 615 |
Brokered deposits | $9,201,000 | 1,163 |
Fully insured brokered deposits | $9,201,000 | 1,025 |
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 | $677,677,000 | 974 |
Deposits held in domestic offices | $677,677,000 | 974 |
Individuals, partnerships, and corporations | $592,253,000 | 997 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $77,732,000 | 698 |
Commercial banks and other depository institutions in U.S. | $7,692,000 | 810 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,742,000 | 1,945 |
Demand deposits | $42,437,000 | 2,188 |
Nontransaction accounts | $596,935,000 | 899 |
Money market deposit accounts (MMDAs) | $292,005,000 | 601 |
Other savings deposits (excluding MMDAs) | $56,383,000 | 1,463 |
Total time deposits | $248,547,000 | 742 |
Total time and savings deposits | $635,240,000 | 896 |
Noninterest-bearing deposits | $114,467,000 | 1,109 |
Interest-bearing deposits | $563,210,000 | 920 |
Retail deposits | $621,925,000 | 935 |
Estimated insured deposits | $556,607,000 | 857 |
IRAs and Keogh plan accounts | $32,002,000 | 469 |
Brokered deposits | $9,191,000 | 1,230 |
Fully insured brokered deposits | $9,191,000 | 1,065 |
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 | $682,833,000 | 958 |
Deposits held in domestic offices | $682,833,000 | 958 |
Individuals, partnerships, and corporations | $599,923,000 | 978 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $77,628,000 | 689 |
Commercial banks and other depository institutions in U.S. | $5,283,000 | 963 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,697,000 | 1,921 |
Demand deposits | $44,891,000 | 2,022 |
Nontransaction accounts | $602,137,000 | 887 |
Money market deposit accounts (MMDAs) | $304,282,000 | 582 |
Other savings deposits (excluding MMDAs) | $57,357,000 | 1,461 |
Total time deposits | $240,498,000 | 753 |
Total time and savings deposits | $637,943,000 | 891 |
Noninterest-bearing deposits | $112,671,000 | 1,101 |
Interest-bearing deposits | $570,162,000 | 895 |
Retail deposits | $634,628,000 | 910 |
Estimated insured deposits | $555,704,000 | 855 |
IRAs and Keogh plan accounts | $31,597,000 | 638 |
Brokered deposits | $6,710,000 | 1,401 |
Fully insured brokered deposits | $6,710,000 | 1,219 |
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 | $703,415,000 | 933 |
Deposits held in domestic offices | $703,415,000 | 932 |
Individuals, partnerships, and corporations | $612,783,000 | 943 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $75,195,000 | 721 |
Commercial banks and other depository institutions in U.S. | $15,436,000 | 549 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,546,000 | 1,847 |
Demand deposits | $40,852,000 | 2,192 |
Nontransaction accounts | $618,868,000 | 862 |
Money market deposit accounts (MMDAs) | $309,340,000 | 580 |
Other savings deposits (excluding MMDAs) | $58,218,000 | 1,473 |
Total time deposits | $251,310,000 | 720 |
Total time and savings deposits | $662,562,000 | 848 |
Noninterest-bearing deposits | $41,962,000 | 2,405 |
Interest-bearing deposits | $661,453,000 | 774 |
Retail deposits | $630,558,000 | 912 |
Estimated insured deposits | $564,625,000 | 839 |
IRAs and Keogh plan accounts | $31,912,000 | 630 |
Brokered deposits | $16,707,000 | 1,014 |
Fully insured brokered deposits | $16,707,000 | 901 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $704,990,000 | 923 |
Deposits held in domestic offices | $704,990,000 | 923 |
Individuals, partnerships, and corporations | $606,089,000 | 947 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $68,676,000 | 776 |
Commercial banks and other depository institutions in U.S. | $30,225,000 | 323 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,781,000 | 2,454 |
Demand deposits | $44,678,000 | 2,026 |
Nontransaction accounts | $642,209,000 | 818 |
Money market deposit accounts (MMDAs) | $355,048,000 | 529 |
Other savings deposits (excluding MMDAs) | $58,268,000 | 1,457 |
Total time deposits | $228,893,000 | 750 |
Total time and savings deposits | $660,312,000 | 845 |
Noninterest-bearing deposits | $109,314,000 | 1,139 |
Interest-bearing deposits | $595,676,000 | 845 |
Retail deposits | $630,299,000 | 910 |
Estimated insured deposits | $538,520,000 | 868 |
IRAs and Keogh plan accounts | $32,469,000 | 616 |
Brokered deposits | $33,955,000 | 685 |
Fully insured brokered deposits | $33,955,000 | 634 |
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 | $715,972,000 | 893 |
Deposits held in domestic offices | $715,972,000 | 893 |
Individuals, partnerships, and corporations | $606,940,000 | 941 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $78,782,000 | 662 |
Commercial banks and other depository institutions in U.S. | $30,250,000 | 332 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,628,000 | 1,784 |
Demand deposits | $47,213,000 | 1,932 |
Nontransaction accounts | $629,344,000 | 804 |
Money market deposit accounts (MMDAs) | $300,637,000 | 574 |
Other savings deposits (excluding MMDAs) | $59,314,000 | 1,469 |
Total time deposits | $269,393,000 | 643 |
Total time and savings deposits | $668,759,000 | 810 |
Noninterest-bearing deposits | $110,135,000 | 1,135 |
Interest-bearing deposits | $605,837,000 | 821 |
Retail deposits | $635,673,000 | 897 |
Estimated insured deposits | $584,655,000 | 788 |
IRAs and Keogh plan accounts | $32,710,000 | 630 |
Brokered deposits | $44,158,000 | 585 |
Fully insured brokered deposits | $44,158,000 | 543 |
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 | $531,851,000 | 1,150 |
Deposits held in domestic offices | $531,851,000 | 1,150 |
Individuals, partnerships, and corporations | $444,738,000 | 1,225 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $79,381,000 | 660 |
Commercial banks and other depository institutions in U.S. | $7,732,000 | 807 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,281,000 | 2,846 |
Demand deposits | $19,642,000 | 3,644 |
Nontransaction accounts | $480,570,000 | 1,015 |
Money market deposit accounts (MMDAs) | $244,290,000 | 654 |
Other savings deposits (excluding MMDAs) | $56,091,000 | 1,520 |
Total time deposits | $180,189,000 | 916 |
Total time and savings deposits | $512,209,000 | 1,024 |
Noninterest-bearing deposits | $81,452,000 | 1,462 |
Interest-bearing deposits | $450,399,000 | 1,058 |
Retail deposits | $507,747,000 | 1,083 |
Estimated insured deposits | $453,427,000 | 1,009 |
IRAs and Keogh plan accounts | $29,650,000 | 703 |
Brokered deposits | $8,315,000 | 1,311 |
Fully insured brokered deposits | $8,315,000 | 1,170 |
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 | $525,775,000 | 1,161 |
Deposits held in domestic offices | $525,775,000 | 1,161 |
Individuals, partnerships, and corporations | $438,832,000 | 1,248 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $77,741,000 | 661 |
Commercial banks and other depository institutions in U.S. | $9,202,000 | 725 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,597,000 | 2,636 |
Demand deposits | $20,471,000 | 3,579 |
Nontransaction accounts | $468,178,000 | 1,038 |
Money market deposit accounts (MMDAs) | $235,531,000 | 668 |
Other savings deposits (excluding MMDAs) | $53,380,000 | 1,570 |
Total time deposits | $179,267,000 | 913 |
Total time and savings deposits | $505,304,000 | 1,045 |
Noninterest-bearing deposits | $88,944,000 | 1,355 |
Interest-bearing deposits | $436,831,000 | 1,088 |
Retail deposits | $501,459,000 | 1,084 |
Estimated insured deposits | $454,516,000 | 1,021 |
IRAs and Keogh plan accounts | $28,863,000 | 733 |
Brokered deposits | $10,150,000 | 1,415 |
Fully insured brokered deposits | $10,150,000 | 1,306 |
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 | $517,437,000 | 1,180 |
Deposits held in domestic offices | $517,437,000 | 1,180 |
Individuals, partnerships, and corporations | $428,190,000 | 1,269 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,151,000 | 648 |
Commercial banks and other depository institutions in U.S. | $9,096,000 | 743 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,668,000 | 2,792 |
Demand deposits | $19,137,000 | 3,762 |
Nontransaction accounts | $463,769,000 | 1,048 |
Money market deposit accounts (MMDAs) | $227,293,000 | 700 |
Other savings deposits (excluding MMDAs) | $52,946,000 | 1,561 |
Total time deposits | $183,530,000 | 892 |
Total time and savings deposits | $498,300,000 | 1,059 |
Noninterest-bearing deposits | $82,189,000 | 1,463 |
Interest-bearing deposits | $435,248,000 | 1,095 |
Retail deposits | $488,043,000 | 1,107 |
Estimated insured deposits | $447,541,000 | 1,028 |
IRAs and Keogh plan accounts | $29,454,000 | 723 |
Brokered deposits | $10,216,000 | 1,392 |
Fully insured brokered deposits | $10,216,000 | 1,279 |
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 | $508,656,000 | 1,190 |
Deposits held in domestic offices | $508,656,000 | 1,190 |
Individuals, partnerships, and corporations | $418,768,000 | 1,295 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $80,294,000 | 612 |
Commercial banks and other depository institutions in U.S. | $9,594,000 | 720 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,634,000 | 2,753 |
Demand deposits | $19,897,000 | 3,622 |
Nontransaction accounts | $455,022,000 | 1,068 |
Money market deposit accounts (MMDAs) | $222,108,000 | 720 |
Other savings deposits (excluding MMDAs) | $51,834,000 | 1,598 |
Total time deposits | $181,080,000 | 914 |
Total time and savings deposits | $488,759,000 | 1,072 |
Noninterest-bearing deposits | $80,333,000 | 1,466 |
Interest-bearing deposits | $428,323,000 | 1,111 |
Retail deposits | $479,748,000 | 1,122 |
Estimated insured deposits | $428,352,000 | 1,085 |
IRAs and Keogh plan accounts | $29,997,000 | 732 |
Brokered deposits | $10,711,000 | 1,369 |
Fully insured brokered deposits | $10,711,000 | 1,263 |
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 | $509,442,000 | 1,195 |
Deposits held in domestic offices | $509,442,000 | 1,194 |
Individuals, partnerships, and corporations | $405,250,000 | 1,329 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $88,601,000 | 567 |
Commercial banks and other depository institutions in U.S. | $15,591,000 | 535 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,172,000 | 2,721 |
Demand deposits | $18,527,000 | 3,773 |
Nontransaction accounts | $455,270,000 | 1,063 |
Money market deposit accounts (MMDAs) | $221,535,000 | 721 |
Other savings deposits (excluding MMDAs) | $52,426,000 | 1,596 |
Total time deposits | $181,309,000 | 903 |
Total time and savings deposits | $490,915,000 | 1,067 |
Noninterest-bearing deposits | $77,840,000 | 1,503 |
Interest-bearing deposits | $431,602,000 | 1,107 |
Retail deposits | $475,048,000 | 1,134 |
Estimated insured deposits | $430,437,000 | 1,085 |
IRAs and Keogh plan accounts | $29,808,000 | 743 |
Brokered deposits | $16,665,000 | 1,140 |
Fully insured brokered deposits | $16,665,000 | 1,033 |
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 | $509,262,000 | 1,191 |
Deposits held in domestic offices | $509,262,000 | 1,190 |
Individuals, partnerships, and corporations | $409,094,000 | 1,314 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $86,040,000 | 592 |
Commercial banks and other depository institutions in U.S. | $14,128,000 | 581 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,418,000 | 2,699 |
Demand deposits | $20,719,000 | 3,574 |
Nontransaction accounts | $452,844,000 | 1,066 |
Money market deposit accounts (MMDAs) | $216,690,000 | 743 |
Other savings deposits (excluding MMDAs) | $52,213,000 | 1,615 |
Total time deposits | $183,941,000 | 884 |
Total time and savings deposits | $488,543,000 | 1,072 |
Noninterest-bearing deposits | $81,111,000 | 1,450 |
Interest-bearing deposits | $428,151,000 | 1,111 |
Retail deposits | $472,148,000 | 1,148 |
Estimated insured deposits | $431,224,000 | 1,084 |
IRAs and Keogh plan accounts | $29,549,000 | 750 |
Brokered deposits | $15,320,000 | 1,192 |
Fully insured brokered deposits | $15,320,000 | 1,069 |
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 | $497,782,000 | 1,208 |
Deposits held in domestic offices | $497,782,000 | 1,208 |
Individuals, partnerships, and corporations | $400,661,000 | 1,338 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $83,024,000 | 600 |
Commercial banks and other depository institutions in U.S. | $14,097,000 | 585 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,008,000 | 2,848 |
Demand deposits | $18,402,000 | 3,829 |
Nontransaction accounts | $445,774,000 | 1,061 |
Money market deposit accounts (MMDAs) | $211,074,000 | 744 |
Other savings deposits (excluding MMDAs) | $49,669,000 | 1,633 |
Total time deposits | $185,031,000 | 881 |
Total time and savings deposits | $479,380,000 | 1,078 |
Noninterest-bearing deposits | $76,221,000 | 1,513 |
Interest-bearing deposits | $421,561,000 | 1,123 |
Retail deposits | $460,697,000 | 1,143 |
Estimated insured deposits | $411,234,000 | 1,103 |
IRAs and Keogh plan accounts | $30,259,000 | 737 |
Brokered deposits | $15,319,000 | 1,159 |
Fully insured brokered deposits | $15,319,000 | 1,058 |
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 | $493,978,000 | 1,197 |
Deposits held in domestic offices | $493,978,000 | 1,197 |
Individuals, partnerships, and corporations | $406,184,000 | 1,302 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $78,790,000 | 602 |
Commercial banks and other depository institutions in U.S. | $9,004,000 | 783 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,587,000 | 2,432 |
Demand deposits | $20,386,000 | 3,568 |
Nontransaction accounts | $432,391,000 | 1,078 |
Money market deposit accounts (MMDAs) | $199,808,000 | 771 |
Other savings deposits (excluding MMDAs) | $49,830,000 | 1,625 |
Total time deposits | $182,752,000 | 899 |
Total time and savings deposits | $473,592,000 | 1,078 |
Noninterest-bearing deposits | $81,862,000 | 1,377 |
Interest-bearing deposits | $412,116,000 | 1,127 |
Retail deposits | $462,638,000 | 1,138 |
Estimated insured deposits | $412,855,000 | 1,090 |
IRAs and Keogh plan accounts | $30,930,000 | 734 |
Brokered deposits | $10,082,000 | 1,349 |
Fully insured brokered deposits | $10,082,000 | 1,237 |
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 | $495,699,000 | 1,187 |
Deposits held in domestic offices | $495,699,000 | 1,187 |
Individuals, partnerships, and corporations | $411,124,000 | 1,283 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $75,728,000 | 633 |
Commercial banks and other depository institutions in U.S. | $8,847,000 | 809 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,084,000 | 2,326 |
Demand deposits | $18,082,000 | 3,791 |
Nontransaction accounts | $431,615,000 | 1,076 |
Money market deposit accounts (MMDAs) | $203,619,000 | 755 |
Other savings deposits (excluding MMDAs) | $49,119,000 | 1,640 |
Total time deposits | $178,877,000 | 913 |
Total time and savings deposits | $477,617,000 | 1,066 |
Noninterest-bearing deposits | $73,825,000 | 1,489 |
Interest-bearing deposits | $421,874,000 | 1,106 |
Retail deposits | $469,733,000 | 1,119 |
Estimated insured deposits | $410,238,000 | 1,089 |
IRAs and Keogh plan accounts | $30,844,000 | 734 |
Brokered deposits | $9,945,000 | 1,370 |
Fully insured brokered deposits | $9,945,000 | 1,254 |
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 | $485,623,000 | 1,212 |
Deposits held in domestic offices | $485,623,000 | 1,212 |
Individuals, partnerships, and corporations | $404,373,000 | 1,294 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $72,295,000 | 678 |
Commercial banks and other depository institutions in U.S. | $8,955,000 | 777 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,467,000 | 2,849 |
Demand deposits | $19,124,000 | 3,678 |
Nontransaction accounts | $435,156,000 | 1,070 |
Money market deposit accounts (MMDAs) | $205,759,000 | 759 |
Other savings deposits (excluding MMDAs) | $48,785,000 | 1,641 |
Total time deposits | $180,611,000 | 908 |
Total time and savings deposits | $466,499,000 | 1,087 |
Noninterest-bearing deposits | $79,301,000 | 1,376 |
Interest-bearing deposits | $406,322,000 | 1,139 |
Retail deposits | $459,375,000 | 1,144 |
Estimated insured deposits | $411,753,000 | 1,087 |
IRAs and Keogh plan accounts | $30,941,000 | 727 |
Brokered deposits | $9,944,000 | 1,346 |
Fully insured brokered deposits | $9,944,000 | 1,246 |
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 | $479,408,000 | 1,210 |
Deposits held in domestic offices | $479,408,000 | 1,210 |
Individuals, partnerships, and corporations | $401,849,000 | 1,295 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $68,718,000 | 694 |
Commercial banks and other depository institutions in U.S. | $8,841,000 | 766 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,075,000 | 2,924 |
Demand deposits | $17,012,000 | 4,031 |
Nontransaction accounts | $429,333,000 | 1,068 |
Money market deposit accounts (MMDAs) | $200,494,000 | 746 |
Other savings deposits (excluding MMDAs) | $47,398,000 | 1,649 |
Total time deposits | $181,441,000 | 903 |
Total time and savings deposits | $462,396,000 | 1,079 |
Noninterest-bearing deposits | $70,058,000 | 1,573 |
Interest-bearing deposits | $409,350,000 | 1,121 |
Retail deposits | $453,177,000 | 1,143 |
Estimated insured deposits | $410,700,000 | 1,074 |
IRAs and Keogh plan accounts | $30,691,000 | 739 |
Brokered deposits | $9,942,000 | 1,329 |
Fully insured brokered deposits | $9,942,000 | 1,217 |
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 | $463,358,000 | 1,239 |
Deposits held in domestic offices | $463,358,000 | 1,239 |
Individuals, partnerships, and corporations | $391,327,000 | 1,316 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $65,828,000 | 692 |
Commercial banks and other depository institutions in U.S. | $6,203,000 | 935 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,495,000 | 3,084 |
Demand deposits | $16,190,000 | 4,042 |
Nontransaction accounts | $418,863,000 | 1,096 |
Money market deposit accounts (MMDAs) | $188,781,000 | 776 |
Other savings deposits (excluding MMDAs) | $47,606,000 | 1,637 |
Total time deposits | $182,476,000 | 922 |
Total time and savings deposits | $447,168,000 | 1,109 |
Noninterest-bearing deposits | $67,186,000 | 1,585 |
Interest-bearing deposits | $396,172,000 | 1,157 |
Retail deposits | $440,215,000 | 1,161 |
Estimated insured deposits | $406,785,000 | 1,070 |
IRAs and Keogh plan accounts | $31,230,000 | 744 |
Brokered deposits | $7,114,000 | 1,490 |
Fully insured brokered deposits | $7,114,000 | 1,373 |
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 | $471,212,000 | 1,220 |
Deposits held in domestic offices | $471,212,000 | 1,219 |
Individuals, partnerships, and corporations | $396,368,000 | 1,293 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $68,883,000 | 675 |
Commercial banks and other depository institutions in U.S. | $5,961,000 | 960 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,639,000 | 2,999 |
Demand deposits | $16,834,000 | 3,961 |
Nontransaction accounts | $424,573,000 | 1,071 |
Money market deposit accounts (MMDAs) | $194,689,000 | 754 |
Other savings deposits (excluding MMDAs) | $46,852,000 | 1,662 |
Total time deposits | $183,032,000 | 934 |
Total time and savings deposits | $454,378,000 | 1,086 |
Noninterest-bearing deposits | $67,622,000 | 1,548 |
Interest-bearing deposits | $403,590,000 | 1,148 |
Retail deposits | $449,073,000 | 1,136 |
Estimated insured deposits | $411,002,000 | 1,064 |
IRAs and Keogh plan accounts | $31,438,000 | 753 |
Brokered deposits | $6,963,000 | 1,494 |
Fully insured brokered deposits | $6,963,000 | 1,378 |
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 | $475,327,000 | 1,202 |
Deposits held in domestic offices | $475,327,000 | 1,201 |
Individuals, partnerships, and corporations | $394,982,000 | 1,304 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $69,932,000 | 660 |
Commercial banks and other depository institutions in U.S. | $10,413,000 | 718 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,359,000 | 2,973 |
Demand deposits | $16,450,000 | 4,064 |
Nontransaction accounts | $427,968,000 | 1,071 |
Money market deposit accounts (MMDAs) | $195,500,000 | 762 |
Other savings deposits (excluding MMDAs) | $46,868,000 | 1,662 |
Total time deposits | $185,599,000 | 924 |
Total time and savings deposits | $458,877,000 | 1,084 |
Noninterest-bearing deposits | $69,106,000 | 1,512 |
Interest-bearing deposits | $406,221,000 | 1,140 |
Retail deposits | $453,251,000 | 1,123 |
Estimated insured deposits | $415,197,000 | 1,056 |
IRAs and Keogh plan accounts | $31,478,000 | 746 |
Brokered deposits | $6,961,000 | 1,466 |
Fully insured brokered deposits | $6,961,000 | 1,355 |
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 | $483,723,000 | 1,171 |
Deposits held in domestic offices | $483,723,000 | 1,170 |
Individuals, partnerships, and corporations | $398,665,000 | 1,280 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $77,308,000 | 580 |
Commercial banks and other depository institutions in U.S. | $7,750,000 | 864 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,458,000 | 2,926 |
Demand deposits | $17,098,000 | 4,030 |
Nontransaction accounts | $435,265,000 | 1,052 |
Money market deposit accounts (MMDAs) | $199,637,000 | 739 |
Other savings deposits (excluding MMDAs) | $44,844,000 | 1,683 |
Total time deposits | $190,784,000 | 910 |
Total time and savings deposits | $466,625,000 | 1,043 |
Noninterest-bearing deposits | $67,149,000 | 1,532 |
Interest-bearing deposits | $416,574,000 | 1,105 |
Retail deposits | $459,954,000 | 1,096 |
Estimated insured deposits | $413,323,000 | 1,047 |
IRAs and Keogh plan accounts | $31,294,000 | 761 |
Brokered deposits | $8,698,000 | 1,322 |
Fully insured brokered deposits | $8,698,000 | 1,223 |
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 | $474,614,000 | 1,188 |
Deposits held in domestic offices | $474,614,000 | 1,186 |
Individuals, partnerships, and corporations | $394,967,000 | 1,285 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $71,789,000 | 581 |
Commercial banks and other depository institutions in U.S. | $7,858,000 | 860 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,408,000 | 1,668 |
Demand deposits | $14,542,000 | 4,301 |
Nontransaction accounts | $395,206,000 | 1,147 |
Money market deposit accounts (MMDAs) | $153,677,000 | 882 |
Other savings deposits (excluding MMDAs) | $44,989,000 | 1,675 |
Total time deposits | $196,540,000 | 884 |
Total time and savings deposits | $460,072,000 | 1,062 |
Noninterest-bearing deposits | $63,729,000 | 1,563 |
Interest-bearing deposits | $410,885,000 | 1,118 |
Retail deposits | $450,063,000 | 1,118 |
Estimated insured deposits | $416,637,000 | 1,042 |
IRAs and Keogh plan accounts | $32,250,000 | 750 |
Brokered deposits | $8,709,000 | 1,323 |
Fully insured brokered deposits | $8,709,000 | 1,224 |
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 | $483,372,000 | 1,158 |
Deposits held in domestic offices | $483,372,000 | 1,157 |
Individuals, partnerships, and corporations | $398,586,000 | 1,270 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $75,910,000 | 546 |
Commercial banks and other depository institutions in U.S. | $8,876,000 | 778 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,966,000 | 2,961 |
Demand deposits | $16,520,000 | 3,999 |
Nontransaction accounts | $437,406,000 | 1,036 |
Money market deposit accounts (MMDAs) | $192,106,000 | 761 |
Other savings deposits (excluding MMDAs) | $44,315,000 | 1,691 |
Total time deposits | $200,985,000 | 878 |
Total time and savings deposits | $466,852,000 | 1,040 |
Noninterest-bearing deposits | $66,918,000 | 1,466 |
Interest-bearing deposits | $416,454,000 | 1,092 |
Retail deposits | $456,386,000 | 1,092 |
Estimated insured deposits | $419,304,000 | 1,034 |
IRAs and Keogh plan accounts | $32,468,000 | 751 |
Brokered deposits | $9,734,000 | 1,256 |
Fully insured brokered deposits | $9,734,000 | 1,165 |
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 | $490,244,000 | 1,149 |
Deposits held in domestic offices | $490,244,000 | 1,148 |
Individuals, partnerships, and corporations | $404,572,000 | 1,268 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $74,644,000 | 563 |
Commercial banks and other depository institutions in U.S. | $11,028,000 | 678 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,805,000 | 2,886 |
Demand deposits | $17,285,000 | 3,897 |
Nontransaction accounts | $442,439,000 | 1,041 |
Money market deposit accounts (MMDAs) | $192,117,000 | 768 |
Other savings deposits (excluding MMDAs) | $44,032,000 | 1,713 |
Total time deposits | $206,291,000 | 858 |
Total time and savings deposits | $472,959,000 | 1,049 |
Noninterest-bearing deposits | $68,622,000 | 1,408 |
Interest-bearing deposits | $421,622,000 | 1,106 |
Retail deposits | $460,710,000 | 1,089 |
Estimated insured deposits | $420,417,000 | 1,044 |
IRAs and Keogh plan accounts | $33,163,000 | 749 |
Brokered deposits | $11,566,000 | 1,136 |
Fully insured brokered deposits | $11,566,000 | 1,060 |
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 | $484,352,000 | 1,148 |
Deposits held in domestic offices | $484,352,000 | 1,147 |
Individuals, partnerships, and corporations | $398,484,000 | 1,268 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $71,336,000 | 582 |
Commercial banks and other depository institutions in U.S. | $14,532,000 | 566 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,866,000 | 3,021 |
Demand deposits | $16,360,000 | 4,007 |
Nontransaction accounts | $439,486,000 | 1,029 |
Money market deposit accounts (MMDAs) | $185,434,000 | 781 |
Other savings deposits (excluding MMDAs) | $42,328,000 | 1,719 |
Total time deposits | $211,724,000 | 838 |
Total time and savings deposits | $467,992,000 | 1,045 |
Noninterest-bearing deposits | $64,505,000 | 1,468 |
Interest-bearing deposits | $419,847,000 | 1,094 |
Retail deposits | $451,444,000 | 1,101 |
Estimated insured deposits | $414,197,000 | 1,055 |
IRAs and Keogh plan accounts | $32,909,000 | 762 |
Brokered deposits | $15,233,000 | 978 |
Fully insured brokered deposits | $15,233,000 | 908 |
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 | $476,073,000 | 1,176 |
Deposits held in domestic offices | $476,073,000 | 1,175 |
Individuals, partnerships, and corporations | $401,784,000 | 1,275 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $59,788,000 | 640 |
Commercial banks and other depository institutions in U.S. | $14,501,000 | 573 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,273,000 | 3,152 |
Demand deposits | $17,216,000 | 3,822 |
Nontransaction accounts | $434,800,000 | 1,048 |
Money market deposit accounts (MMDAs) | $174,865,000 | 802 |
Other savings deposits (excluding MMDAs) | $42,118,000 | 1,726 |
Total time deposits | $217,817,000 | 826 |
Total time and savings deposits | $458,857,000 | 1,068 |
Noninterest-bearing deposits | $65,298,000 | 1,402 |
Interest-bearing deposits | $410,775,000 | 1,117 |
Retail deposits | $441,988,000 | 1,126 |
Estimated insured deposits | $419,534,000 | 1,044 |
IRAs and Keogh plan accounts | $33,539,000 | 772 |
Brokered deposits | $15,113,000 | 968 |
Fully insured brokered deposits | $15,113,000 | 901 |
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 | $478,128,000 | 1,151 |
Deposits held in domestic offices | $478,128,000 | 1,150 |
Individuals, partnerships, and corporations | $399,719,000 | 1,268 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,972,000 | 588 |
Commercial banks and other depository institutions in U.S. | $14,437,000 | 583 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,265,000 | 3,125 |
Demand deposits | $15,879,000 | 3,990 |
Nontransaction accounts | $436,863,000 | 1,034 |
Money market deposit accounts (MMDAs) | $173,304,000 | 803 |
Other savings deposits (excluding MMDAs) | $42,002,000 | 1,725 |
Total time deposits | $221,556,000 | 828 |
Total time and savings deposits | $462,249,000 | 1,053 |
Noninterest-bearing deposits | $62,330,000 | 1,435 |
Interest-bearing deposits | $415,797,000 | 1,097 |
Retail deposits | $443,312,000 | 1,105 |
Estimated insured deposits | $422,079,000 | 1,038 |
IRAs and Keogh plan accounts | $34,113,000 | 757 |
Brokered deposits | $15,312,000 | 946 |
Fully insured brokered deposits | $15,312,000 | 877 |
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 | $486,863,000 | 1,145 |
Deposits held in domestic offices | $486,863,000 | 1,143 |
Individuals, partnerships, and corporations | $406,028,000 | 1,264 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $63,347,000 | 618 |
Commercial banks and other depository institutions in U.S. | $17,488,000 | 519 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,474,000 | 3,080 |
Demand deposits | $16,306,000 | 3,957 |
Nontransaction accounts | $444,389,000 | 1,036 |
Money market deposit accounts (MMDAs) | $173,225,000 | 801 |
Other savings deposits (excluding MMDAs) | $40,917,000 | 1,765 |
Total time deposits | $230,247,000 | 806 |
Total time and savings deposits | $470,557,000 | 1,062 |
Noninterest-bearing deposits | $61,951,000 | 1,444 |
Interest-bearing deposits | $424,912,000 | 1,096 |
Retail deposits | $449,591,000 | 1,101 |
Estimated insured deposits | $430,149,000 | 1,019 |
IRAs and Keogh plan accounts | $34,973,000 | 749 |
Brokered deposits | $18,257,000 | 841 |
Fully insured brokered deposits | $18,257,000 | 782 |
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 | $489,117,000 | 1,139 |
Deposits held in domestic offices | $489,117,000 | 1,138 |
Individuals, partnerships, and corporations | $403,522,000 | 1,271 |
U.S. Government | $19,000 | 640 |
States and political subdivisions in the U.S. | $65,183,000 | 596 |
Commercial banks and other depository institutions in U.S. | $20,393,000 | 470 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,394,000 | 3,265 |
Demand deposits | $14,965,000 | 4,274 |
Nontransaction accounts | $448,723,000 | 1,024 |
Money market deposit accounts (MMDAs) | $168,433,000 | 811 |
Other savings deposits (excluding MMDAs) | $38,519,000 | 1,800 |
Total time deposits | $241,771,000 | 768 |
Total time and savings deposits | $474,152,000 | 1,044 |
Noninterest-bearing deposits | $57,830,000 | 1,567 |
Interest-bearing deposits | $431,287,000 | 1,069 |
Retail deposits | $448,870,000 | 1,108 |
Estimated insured deposits | $434,610,000 | 1,080 |
IRAs and Keogh plan accounts | $35,834,000 | 737 |
Brokered deposits | $21,874,000 | 735 |
Fully insured brokered deposits | $21,874,000 | 686 |
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 | $506,795,000 | 1,091 |
Deposits held in domestic offices | $506,795,000 | 1,089 |
Individuals, partnerships, and corporations | $415,337,000 | 1,223 |
U.S. Government | $18,000 | 578 |
States and political subdivisions in the U.S. | $65,134,000 | 557 |
Commercial banks and other depository institutions in U.S. | $26,306,000 | 365 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,320,000 | 2,934 |
Demand deposits | $17,265,000 | 3,710 |
Nontransaction accounts | $464,475,000 | 988 |
Money market deposit accounts (MMDAs) | $170,569,000 | 792 |
Other savings deposits (excluding MMDAs) | $37,508,000 | 1,831 |
Total time deposits | $256,398,000 | 747 |
Total time and savings deposits | $489,530,000 | 1,002 |
Noninterest-bearing deposits | $60,647,000 | 1,414 |
Interest-bearing deposits | $446,148,000 | 1,026 |
Retail deposits | $462,804,000 | 1,054 |
Estimated insured deposits | $447,105,000 | 1,054 |
IRAs and Keogh plan accounts | $36,663,000 | 736 |
Brokered deposits | $28,644,000 | 630 |
Fully insured brokered deposits | $28,644,000 | 594 |
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 | $527,454,000 | 1,037 |
Deposits held in domestic offices | $527,454,000 | 1,035 |
Individuals, partnerships, and corporations | $456,679,000 | 1,094 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $70,170,000 | 520 |
Commercial banks and other depository institutions in U.S. | $587,000 | 2,143 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,852,000 | 2,931 |
Demand deposits | $16,277,000 | 3,826 |
Nontransaction accounts | $485,602,000 | 939 |
Money market deposit accounts (MMDAs) | $171,485,000 | 777 |
Other savings deposits (excluding MMDAs) | $38,902,000 | 1,791 |
Total time deposits | $275,215,000 | 698 |
Total time and savings deposits | $511,177,000 | 947 |
Noninterest-bearing deposits | $61,005,000 | 1,373 |
Interest-bearing deposits | $466,449,000 | 975 |
Retail deposits | $473,094,000 | 1,028 |
Estimated insured deposits | $455,033,000 | 1,024 |
IRAs and Keogh plan accounts | $36,708,000 | 740 |
Brokered deposits | $35,059,000 | 560 |
Fully insured brokered deposits | $35,059,000 | 526 |
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 | $533,894,000 | 1,032 |
Deposits held in domestic offices | $533,894,000 | 1,029 |
Individuals, partnerships, and corporations | $464,526,000 | 1,085 |
U.S. Government | $18,000 | 643 |
States and political subdivisions in the U.S. | $68,799,000 | 543 |
Commercial banks and other depository institutions in U.S. | $551,000 | 2,166 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,272,000 | 2,917 |
Demand deposits | $16,545,000 | 3,790 |
Nontransaction accounts | $491,622,000 | 926 |
Money market deposit accounts (MMDAs) | $172,647,000 | 774 |
Other savings deposits (excluding MMDAs) | $38,115,000 | 1,808 |
Total time deposits | $280,860,000 | 694 |
Total time and savings deposits | $517,349,000 | 944 |
Noninterest-bearing deposits | $61,182,000 | 1,350 |
Interest-bearing deposits | $472,712,000 | 975 |
Retail deposits | $478,502,000 | 1,021 |
Estimated insured deposits | $462,716,000 | 1,011 |
IRAs and Keogh plan accounts | $37,014,000 | 731 |
Brokered deposits | $35,549,000 | 563 |
Fully insured brokered deposits | $35,549,000 | 532 |
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 | $527,364,000 | 1,021 |
Deposits held in domestic offices | $527,364,000 | 1,017 |
Individuals, partnerships, and corporations | $458,403,000 | 1,089 |
U.S. Government | $18,000 | 718 |
States and political subdivisions in the U.S. | $68,655,000 | 504 |
Commercial banks and other depository institutions in U.S. | $288,000 | 2,416 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,643,000 | 2,802 |
Demand deposits | $16,310,000 | 3,734 |
Nontransaction accounts | $484,721,000 | 936 |
Money market deposit accounts (MMDAs) | $162,174,000 | 794 |
Other savings deposits (excluding MMDAs) | $35,495,000 | 1,812 |
Total time deposits | $287,051,000 | 699 |
Total time and savings deposits | $511,054,000 | 939 |
Noninterest-bearing deposits | $59,410,000 | 1,312 |
Interest-bearing deposits | $467,954,000 | 980 |
Retail deposits | $468,624,000 | 1,019 |
Estimated insured deposits | $455,859,000 | 1,019 |
IRAs and Keogh plan accounts | $37,083,000 | 742 |
Brokered deposits | $35,325,000 | 589 |
Fully insured brokered deposits | $35,325,000 | 556 |
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 | $531,455,000 | 1,012 |
Deposits held in domestic offices | $531,455,000 | 1,009 |
Individuals, partnerships, and corporations | $465,629,000 | 1,062 |
U.S. Government | $18,000 | 632 |
States and political subdivisions in the U.S. | $65,361,000 | 501 |
Commercial banks and other depository institutions in U.S. | $447,000 | 2,238 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,567,000 | 2,810 |
Demand deposits | $15,094,000 | 3,827 |
Nontransaction accounts | $490,888,000 | 930 |
Money market deposit accounts (MMDAs) | $161,300,000 | 789 |
Other savings deposits (excluding MMDAs) | $34,860,000 | 1,824 |
Total time deposits | $294,729,000 | 707 |
Total time and savings deposits | $516,361,000 | 935 |
Noninterest-bearing deposits | $60,812,000 | 1,251 |
Interest-bearing deposits | $470,643,000 | 981 |
Retail deposits | $467,980,000 | 1,029 |
Estimated insured deposits | $459,311,000 | 1,013 |
IRAs and Keogh plan accounts | $37,627,000 | 744 |
Brokered deposits | $38,524,000 | 579 |
Fully insured brokered deposits | $38,524,000 | 542 |
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 | $524,943,000 | 1,022 |
Deposits held in domestic offices | $524,943,000 | 1,018 |
Individuals, partnerships, and corporations | $460,800,000 | 1,061 |
U.S. Government | $129,000 | 355 |
States and political subdivisions in the U.S. | $63,260,000 | 516 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,955 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,593,000 | 2,690 |
Demand deposits | $16,689,000 | 3,436 |
Nontransaction accounts | $483,350,000 | 953 |
Money market deposit accounts (MMDAs) | $157,949,000 | 789 |
Other savings deposits (excluding MMDAs) | $35,301,000 | 1,796 |
Total time deposits | $290,100,000 | 756 |
Total time and savings deposits | $508,254,000 | 951 |
Noninterest-bearing deposits | $61,336,000 | 1,208 |
Interest-bearing deposits | $463,607,000 | 994 |
Retail deposits | $466,585,000 | 1,018 |
Estimated insured deposits | $456,055,000 | 1,021 |
IRAs and Keogh plan accounts | $37,551,000 | 750 |
Brokered deposits | $38,003,000 | 613 |
Fully insured brokered deposits | $38,003,000 | 580 |
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 | $520,532,000 | 1,055 |
Deposits held in domestic offices | $520,532,000 | 1,054 |
Individuals, partnerships, and corporations | $460,619,000 | 1,073 |
U.S. Government | $140,000 | 357 |
States and political subdivisions in the U.S. | $59,043,000 | 566 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,979 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,093,000 | 2,586 |
Demand deposits | $18,253,000 | 3,164 |
Nontransaction accounts | $477,439,000 | 982 |
Money market deposit accounts (MMDAs) | $155,331,000 | 812 |
Other savings deposits (excluding MMDAs) | $33,939,000 | 1,833 |
Total time deposits | $288,169,000 | 776 |
Total time and savings deposits | $502,279,000 | 983 |
Noninterest-bearing deposits | $60,758,000 | 1,193 |
Interest-bearing deposits | $459,774,000 | 1,022 |
Retail deposits | $463,368,000 | 1,039 |
Estimated insured deposits | $454,757,000 | 1,035 |
IRAs and Keogh plan accounts | $37,490,000 | 753 |
Brokered deposits | $37,979,000 | 641 |
Fully insured brokered deposits | $37,979,000 | 608 |
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 | $503,833,000 | 1,078 |
Deposits held in domestic offices | $503,833,000 | 1,076 |
Individuals, partnerships, and corporations | $446,268,000 | 1,110 |
U.S. Government | $140,000 | 426 |
States and political subdivisions in the U.S. | $57,050,000 | 585 |
Commercial banks and other depository institutions in U.S. | $375,000 | 2,377 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,638,000 | 2,764 |
Demand deposits | $14,804,000 | 3,736 |
Nontransaction accounts | $464,195,000 | 1,021 |
Money market deposit accounts (MMDAs) | $150,037,000 | 818 |
Other savings deposits (excluding MMDAs) | $31,543,000 | 1,872 |
Total time deposits | $282,615,000 | 819 |
Total time and savings deposits | $489,029,000 | 1,002 |
Noninterest-bearing deposits | $54,795,000 | 1,277 |
Interest-bearing deposits | $449,038,000 | 1,049 |
Retail deposits | $451,730,000 | 1,058 |
Estimated insured deposits | $443,861,000 | 1,052 |
IRAs and Keogh plan accounts | $37,415,000 | 760 |
Brokered deposits | $33,446,000 | 732 |
Fully insured brokered deposits | $33,446,000 | 689 |
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 | $513,893,000 | 1,066 |
Deposits held in domestic offices | $513,893,000 | 1,065 |
Individuals, partnerships, and corporations | $457,855,000 | 1,090 |
U.S. Government | $146,000 | 416 |
States and political subdivisions in the U.S. | $55,447,000 | 587 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,273 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,170,000 | 2,673 |
Demand deposits | $15,343,000 | 3,520 |
Nontransaction accounts | $474,723,000 | 1,001 |
Money market deposit accounts (MMDAs) | $149,241,000 | 832 |
Other savings deposits (excluding MMDAs) | $32,015,000 | 1,852 |
Total time deposits | $293,467,000 | 822 |
Total time and savings deposits | $498,550,000 | 997 |
Noninterest-bearing deposits | $57,169,000 | 1,198 |
Interest-bearing deposits | $456,724,000 | 1,036 |
Retail deposits | $455,749,000 | 1,042 |
Estimated insured deposits | $442,646,000 | 1,017 |
IRAs and Keogh plan accounts | $37,774,000 | 755 |
Brokered deposits | $40,906,000 | 675 |
Fully insured brokered deposits | $40,906,000 | 634 |
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 | $523,995,000 | 1,045 |
Deposits held in domestic offices | $523,995,000 | 1,043 |
Individuals, partnerships, and corporations | $467,298,000 | 1,069 |
U.S. Government | $38,000 | 752 |
States and political subdivisions in the U.S. | $56,412,000 | 581 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,638 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,503,000 | 2,550 |
Demand deposits | $16,510,000 | 3,208 |
Nontransaction accounts | $483,492,000 | 990 |
Money market deposit accounts (MMDAs) | $153,904,000 | 793 |
Other savings deposits (excluding MMDAs) | $32,265,000 | 1,862 |
Total time deposits | $297,323,000 | 820 |
Total time and savings deposits | $507,485,000 | 981 |
Noninterest-bearing deposits | $58,226,000 | 1,159 |
Interest-bearing deposits | $465,769,000 | 1,025 |
Retail deposits | $417,887,000 | 1,133 |
Estimated insured deposits | $445,241,000 | 1,018 |
IRAs and Keogh plan accounts | $37,736,000 | 753 |
Brokered deposits | $45,044,000 | 678 |
Fully insured brokered deposits | $45,044,000 | 631 |
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 | $522,018,000 | 1,069 |
Deposits held in domestic offices | $522,018,000 | 1,066 |
Individuals, partnerships, and corporations | $465,218,000 | 1,087 |
U.S. Government | $39,000 | 747 |
States and political subdivisions in the U.S. | $56,323,000 | 610 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,339 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,400,000 | 2,510 |
Demand deposits | $16,548,000 | 3,217 |
Nontransaction accounts | $480,618,000 | 1,024 |
Money market deposit accounts (MMDAs) | $154,125,000 | 810 |
Other savings deposits (excluding MMDAs) | $32,273,000 | 1,864 |
Total time deposits | $294,220,000 | 860 |
Total time and savings deposits | $505,470,000 | 1,005 |
Noninterest-bearing deposits | $60,983,000 | 1,103 |
Interest-bearing deposits | $461,035,000 | 1,058 |
Retail deposits | $419,778,000 | 1,137 |
Estimated insured deposits | $444,448,000 | 1,037 |
IRAs and Keogh plan accounts | $37,889,000 | 746 |
Brokered deposits | $42,203,000 | 776 |
Fully insured brokered deposits | $42,203,000 | 725 |
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 | $513,339,000 | 1,084 |
Deposits held in domestic offices | $513,339,000 | 1,081 |
Individuals, partnerships, and corporations | $459,778,000 | 1,104 |
U.S. Government | $30,000 | 1,293 |
States and political subdivisions in the U.S. | $53,235,000 | 632 |
Commercial banks and other depository institutions in U.S. | $296,000 | 2,531 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,163,000 | 2,544 |
Demand deposits | $15,563,000 | 3,518 |
Nontransaction accounts | $472,176,000 | 1,040 |
Money market deposit accounts (MMDAs) | $148,468,000 | 815 |
Other savings deposits (excluding MMDAs) | $31,132,000 | 1,879 |
Total time deposits | $292,576,000 | 886 |
Total time and savings deposits | $497,776,000 | 1,026 |
Noninterest-bearing deposits | $56,404,000 | 1,194 |
Interest-bearing deposits | $456,935,000 | 1,057 |
Retail deposits | $418,340,000 | 1,050 |
Estimated insured deposits | $435,848,000 | 1,055 |
IRAs and Keogh plan accounts | $37,478,000 | 755 |
Brokered deposits | $42,378,000 | 814 |
Fully insured brokered deposits | $42,378,000 | 637 |
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 | $500,240,000 | 1,120 |
Deposits held in domestic offices | $500,240,000 | 1,117 |
Individuals, partnerships, and corporations | $448,733,000 | 1,141 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $51,132,000 | 619 |
Commercial banks and other depository institutions in U.S. | $332,000 | 2,511 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,541,000 | 2,639 |
Demand deposits | $15,414,000 | 3,345 |
Nontransaction accounts | $462,699,000 | 1,070 |
Money market deposit accounts (MMDAs) | $144,576,000 | 833 |
Other savings deposits (excluding MMDAs) | $31,983,000 | 1,849 |
Total time deposits | $286,140,000 | 948 |
Total time and savings deposits | $484,826,000 | 1,062 |
Noninterest-bearing deposits | $57,587,000 | 1,136 |
Interest-bearing deposits | $442,653,000 | 1,095 |
Retail deposits | $402,605,000 | 1,098 |
Estimated insured deposits | $439,620,000 | 1,052 |
IRAs and Keogh plan accounts | $37,634,000 | 752 |
Brokered deposits | $28,416,000 | 1,174 |
Fully insured brokered deposits | $28,416,000 | 936 |
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 | $501,015,000 | 1,127 |
Deposits held in domestic offices | $501,015,000 | 1,126 |
Individuals, partnerships, and corporations | $444,175,000 | 1,157 |
U.S. Government | $29,000 | 949 |
States and political subdivisions in the U.S. | $56,329,000 | 552 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,316 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,196,000 | 2,523 |
Demand deposits | $16,207,000 | 3,264 |
Nontransaction accounts | $461,819,000 | 1,069 |
Money market deposit accounts (MMDAs) | $143,660,000 | 811 |
Other savings deposits (excluding MMDAs) | $31,973,000 | 1,841 |
Total time deposits | $286,186,000 | 971 |
Total time and savings deposits | $484,808,000 | 1,063 |
Noninterest-bearing deposits | $59,256,000 | 1,110 |
Interest-bearing deposits | $441,759,000 | 1,100 |
Retail deposits | $399,607,000 | 1,110 |
Estimated insured deposits | $404,008,000 | 987 |
IRAs and Keogh plan accounts | $37,288,000 | 754 |
Brokered deposits | $21,124,000 | 1,472 |
Fully insured brokered deposits | $21,124,000 | 1,207 |
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 | $495,784,000 | 1,129 |
Deposits held in domestic offices | $495,784,000 | 1,127 |
Individuals, partnerships, and corporations | $444,547,000 | 1,150 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $50,874,000 | 626 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,479 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,097,000 | 2,558 |
Demand deposits | $15,936,000 | 3,281 |
Nontransaction accounts | $457,687,000 | 1,083 |
Money market deposit accounts (MMDAs) | $140,867,000 | 828 |
Other savings deposits (excluding MMDAs) | $31,409,000 | 1,833 |
Total time deposits | $285,411,000 | 979 |
Total time and savings deposits | $479,848,000 | 1,072 |
Noninterest-bearing deposits | $60,454,000 | 1,081 |
Interest-bearing deposits | $435,330,000 | 1,118 |
Retail deposits | $400,043,000 | 1,092 |
Estimated insured deposits | $401,435,000 | 994 |
IRAs and Keogh plan accounts | $36,331,000 | 754 |
Brokered deposits | $26,406,000 | 1,352 |
Fully insured brokered deposits | $26,406,000 | 1,148 |
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 | $485,296,000 | 1,119 |
Deposits held in domestic offices | $485,296,000 | 1,118 |
Individuals, partnerships, and corporations | $431,942,000 | 1,148 |
U.S. Government | $63,000 | 1,023 |
States and political subdivisions in the U.S. | $52,603,000 | 586 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,995 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,653,000 | 2,744 |
Demand deposits | $15,401,000 | 3,469 |
Nontransaction accounts | $449,643,000 | 1,062 |
Money market deposit accounts (MMDAs) | $132,615,000 | 827 |
Other savings deposits (excluding MMDAs) | $30,621,000 | 1,812 |
Total time deposits | $286,407,000 | 948 |
Total time and savings deposits | $469,895,000 | 1,057 |
Noninterest-bearing deposits | $57,025,000 | 1,134 |
Interest-bearing deposits | $428,271,000 | 1,100 |
Retail deposits | $387,235,000 | 1,102 |
Estimated insured deposits | $393,909,000 | 980 |
IRAs and Keogh plan accounts | $35,350,000 | 739 |
Brokered deposits | $26,073,000 | 1,355 |
Fully insured brokered deposits | $26,073,000 | 1,236 |
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 | $488,284,000 | 1,081 |
Deposits held in domestic offices | $488,284,000 | 1,078 |
Individuals, partnerships, and corporations | $438,956,000 | 1,110 |
U.S. Government | $30,000 | 1,056 |
States and political subdivisions in the U.S. | $48,929,000 | 603 |
Commercial banks and other depository institutions in U.S. | $369,000 | 2,232 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,575,000 | 2,402 |
Demand deposits | $19,638,000 | 2,626 |
Nontransaction accounts | $449,709,000 | 1,043 |
Money market deposit accounts (MMDAs) | $131,766,000 | 856 |
Other savings deposits (excluding MMDAs) | $31,167,000 | 1,805 |
Total time deposits | $286,776,000 | 903 |
Total time and savings deposits | $468,646,000 | 1,037 |
Noninterest-bearing deposits | $64,520,000 | 962 |
Interest-bearing deposits | $423,764,000 | 1,082 |
Retail deposits | $390,987,000 | 1,074 |
Estimated insured deposits | $398,133,000 | 943 |
IRAs and Keogh plan accounts | $34,526,000 | 725 |
Brokered deposits | $24,402,000 | 1,273 |
Fully insured brokered deposits | $24,402,000 | 1,170 |
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 | $487,602,000 | 1,058 |
Deposits held in domestic offices | $487,602,000 | 1,055 |
Individuals, partnerships, and corporations | $435,111,000 | 1,093 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $52,160,000 | 563 |
Commercial banks and other depository institutions in U.S. | $300,000 | 2,275 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,002,000 | 2,521 |
Demand deposits | $18,316,000 | 2,927 |
Nontransaction accounts | $449,600,000 | 1,009 |
Money market deposit accounts (MMDAs) | $138,257,000 | 839 |
Other savings deposits (excluding MMDAs) | $31,480,000 | 1,820 |
Total time deposits | $279,863,000 | 897 |
Total time and savings deposits | $469,286,000 | 1,004 |
Noninterest-bearing deposits | $66,266,000 | 962 |
Interest-bearing deposits | $421,336,000 | 1,073 |
Retail deposits | $385,102,000 | 1,074 |
Estimated insured deposits | $401,726,000 | 913 |
IRAs and Keogh plan accounts | $34,540,000 | 723 |
Brokered deposits | $7,949,000 | 1,897 |
Fully insured brokered deposits | $7,949,000 | 1,759 |
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 | $482,801,000 | 1,063 |
Deposits held in domestic offices | $482,801,000 | 1,059 |
Individuals, partnerships, and corporations | $438,405,000 | 1,097 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $44,063,000 | 689 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,193 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,301,000 | 2,561 |
Demand deposits | $16,833,000 | 3,155 |
Nontransaction accounts | $445,500,000 | 1,017 |
Money market deposit accounts (MMDAs) | $135,112,000 | 849 |
Other savings deposits (excluding MMDAs) | $31,499,000 | 1,806 |
Total time deposits | $278,889,000 | 897 |
Total time and savings deposits | $465,968,000 | 1,012 |
Noninterest-bearing deposits | $64,267,000 | 971 |
Interest-bearing deposits | $418,534,000 | 1,082 |
Retail deposits | $387,765,000 | 1,071 |
Estimated insured deposits | $405,695,000 | 901 |
IRAs and Keogh plan accounts | $33,915,000 | 732 |
Brokered deposits | $10,842,000 | 1,575 |
Fully insured brokered deposits | $10,842,000 | 1,455 |
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 | $478,645,000 | 1,067 |
Deposits held in domestic offices | $478,645,000 | 1,063 |
Individuals, partnerships, and corporations | $435,821,000 | 1,094 |
U.S. Government | $35,000 | 1,566 |
States and political subdivisions in the U.S. | $42,587,000 | 707 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,234 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,349,000 | 2,755 |
Demand deposits | $14,971,000 | 3,590 |
Nontransaction accounts | $443,296,000 | 1,013 |
Money market deposit accounts (MMDAs) | $122,525,000 | 907 |
Other savings deposits (excluding MMDAs) | $30,230,000 | 1,801 |
Total time deposits | $290,541,000 | 852 |
Total time and savings deposits | $463,674,000 | 1,003 |
Noninterest-bearing deposits | $60,480,000 | 1,056 |
Interest-bearing deposits | $418,165,000 | 1,077 |
Retail deposits | $383,518,000 | 1,073 |
Estimated insured deposits | $397,003,000 | 905 |
IRAs and Keogh plan accounts | $32,946,000 | 744 |
Brokered deposits | $20,871,000 | 1,071 |
Fully insured brokered deposits | $20,871,000 | 982 |
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 | $486,801,000 | 1,050 |
Deposits held in domestic offices | $486,801,000 | 1,047 |
Individuals, partnerships, and corporations | $445,861,000 | 1,059 |
U.S. Government | $35,000 | 989 |
States and political subdivisions in the U.S. | $40,820,000 | 683 |
Commercial banks and other depository institutions in U.S. | $85,000 | 2,664 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,377,000 | 2,860 |
Demand deposits | $17,898,000 | 2,962 |
Nontransaction accounts | $453,424,000 | 996 |
Money market deposit accounts (MMDAs) | $120,052,000 | 915 |
Other savings deposits (excluding MMDAs) | $31,267,000 | 1,778 |
Total time deposits | $302,105,000 | 808 |
Total time and savings deposits | $468,903,000 | 1,001 |
Noninterest-bearing deposits | $64,039,000 | 966 |
Interest-bearing deposits | $422,762,000 | 1,047 |
Retail deposits | $390,873,000 | 1,043 |
Estimated insured deposits | $396,901,000 | 906 |
IRAs and Keogh plan accounts | $32,792,000 | 749 |
Brokered deposits | $30,448,000 | 816 |
Fully insured brokered deposits | $30,448,000 | 746 |
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 | $485,551,000 | 1,074 |
Deposits held in domestic offices | $485,551,000 | 1,072 |
Individuals, partnerships, and corporations | $446,575,000 | 1,079 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $38,819,000 | 729 |
Commercial banks and other depository institutions in U.S. | $121,000 | 2,412 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,975,000 | 2,977 |
Demand deposits | $18,406,000 | 3,008 |
Nontransaction accounts | $451,576,000 | 1,017 |
Money market deposit accounts (MMDAs) | $122,314,000 | 914 |
Other savings deposits (excluding MMDAs) | $31,809,000 | 1,776 |
Total time deposits | $297,453,000 | 820 |
Total time and savings deposits | $467,145,000 | 1,019 |
Noninterest-bearing deposits | $67,269,000 | 966 |
Interest-bearing deposits | $418,282,000 | 1,077 |
Retail deposits | $392,411,000 | 1,061 |
Estimated insured deposits | $390,597,000 | 935 |
IRAs and Keogh plan accounts | $31,625,000 | 786 |
Brokered deposits | $36,041,000 | 737 |
Fully insured brokered deposits | $36,041,000 | 664 |
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 | $478,804,000 | 1,083 |
Deposits held in domestic offices | $478,804,000 | 1,081 |
Individuals, partnerships, and corporations | $438,257,000 | 1,098 |
U.S. Government | $35,000 | 1,087 |
States and political subdivisions in the U.S. | $40,496,000 | 704 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,970 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,046,000 | 2,769 |
Demand deposits | $20,186,000 | 2,760 |
Nontransaction accounts | $441,758,000 | 1,027 |
Money market deposit accounts (MMDAs) | $123,435,000 | 909 |
Other savings deposits (excluding MMDAs) | $32,787,000 | 1,737 |
Total time deposits | $285,536,000 | 850 |
Total time and savings deposits | $458,618,000 | 1,028 |
Noninterest-bearing deposits | $68,095,000 | 955 |
Interest-bearing deposits | $410,709,000 | 1,090 |
Retail deposits | $355,855,000 | 1,168 |
Estimated insured deposits | $383,615,000 | 932 |
IRAs and Keogh plan accounts | $29,880,000 | 817 |
Brokered deposits | $32,693,000 | 767 |
Fully insured brokered deposits | $32,693,000 | 694 |
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 | $450,259,000 | 1,135 |
Deposits held in domestic offices | $450,259,000 | 1,133 |
Individuals, partnerships, and corporations | $410,952,000 | 1,154 |
U.S. Government | $63,000 | 1,179 |
States and political subdivisions in the U.S. | $39,208,000 | 723 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,914 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,835,000 | 3,293 |
Demand deposits | $19,148,000 | 2,998 |
Nontransaction accounts | $418,424,000 | 1,054 |
Money market deposit accounts (MMDAs) | $122,551,000 | 895 |
Other savings deposits (excluding MMDAs) | $32,032,000 | 1,734 |
Total time deposits | $263,841,000 | 899 |
Total time and savings deposits | $431,111,000 | 1,064 |
Noninterest-bearing deposits | $62,242,000 | 1,084 |
Interest-bearing deposits | $388,017,000 | 1,124 |
Retail deposits | $341,119,000 | 1,140 |
Estimated insured deposits | $367,269,000 | 948 |
IRAs and Keogh plan accounts | $28,271,000 | 847 |
Brokered deposits | $24,795,000 | 946 |
Fully insured brokered deposits | $24,795,000 | 840 |
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 | $450,782,000 | 1,114 |
Deposits held in domestic offices | $450,782,000 | 1,111 |
Individuals, partnerships, and corporations | $415,799,000 | 1,120 |
U.S. Government | $36,000 | 1,106 |
States and political subdivisions in the U.S. | $34,898,000 | 754 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,874 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,029,000 | 4,462 |
Demand deposits | $16,151,000 | 3,478 |
Nontransaction accounts | $428,753,000 | 1,011 |
Money market deposit accounts (MMDAs) | $135,536,000 | 822 |
Other savings deposits (excluding MMDAs) | $33,030,000 | 1,698 |
Total time deposits | $260,187,000 | 906 |
Total time and savings deposits | $434,631,000 | 1,046 |
Noninterest-bearing deposits | $66,515,000 | 985 |
Interest-bearing deposits | $384,267,000 | 1,120 |
Retail deposits | $344,430,000 | 1,118 |
Estimated insured deposits | $362,925,000 | 961 |
IRAs and Keogh plan accounts | $27,602,000 | 869 |
Brokered deposits | $24,131,000 | 966 |
Fully insured brokered deposits | $24,131,000 | 856 |
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 | $451,856,000 | 1,098 |
Deposits held in domestic offices | $451,856,000 | 1,096 |
Individuals, partnerships, and corporations | $413,142,000 | 1,127 |
U.S. Government | $59,000 | 858 |
States and political subdivisions in the U.S. | $38,634,000 | 677 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,005 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,923,000 | 3,261 |
Demand deposits | $21,813,000 | 2,694 |
Nontransaction accounts | $418,933,000 | 1,008 |
Money market deposit accounts (MMDAs) | $133,062,000 | 819 |
Other savings deposits (excluding MMDAs) | $35,270,000 | 1,642 |
Total time deposits | $250,601,000 | 911 |
Total time and savings deposits | $430,043,000 | 1,022 |
Noninterest-bearing deposits | $70,810,000 | 957 |
Interest-bearing deposits | $381,046,000 | 1,121 |
Retail deposits | $350,225,000 | 1,093 |
Estimated insured deposits | $362,404,000 | 949 |
IRAs and Keogh plan accounts | $26,778,000 | 880 |
Brokered deposits | $20,000,000 | 1,040 |
Fully insured brokered deposits | $20,000,000 | 920 |
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 | $436,338,000 | 1,115 |
Deposits held in domestic offices | $436,338,000 | 1,113 |
Individuals, partnerships, and corporations | $396,728,000 | 1,140 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $39,543,000 | 657 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,919 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,018,000 | 2,706 |
Demand deposits | $25,425,000 | 2,348 |
Nontransaction accounts | $395,320,000 | 1,035 |
Money market deposit accounts (MMDAs) | $125,632,000 | 851 |
Other savings deposits (excluding MMDAs) | $36,322,000 | 1,633 |
Total time deposits | $233,366,000 | 941 |
Total time and savings deposits | $410,913,000 | 1,056 |
Noninterest-bearing deposits | $67,766,000 | 995 |
Interest-bearing deposits | $368,572,000 | 1,131 |
Retail deposits | $347,596,000 | 1,096 |
Estimated insured deposits | $355,956,000 | 941 |
IRAs and Keogh plan accounts | $25,845,000 | 883 |
Brokered deposits | $10,000,000 | 1,369 |
Fully insured brokered deposits | $10,000,000 | 1,202 |
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 | $427,549,000 | 1,125 |
Deposits held in domestic offices | $427,549,000 | 1,124 |
Individuals, partnerships, and corporations | $388,974,000 | 1,157 |
U.S. Government | $60,000 | 1,366 |
States and political subdivisions in the U.S. | $38,458,000 | 682 |
Commercial banks and other depository institutions in U.S. | $57,000 | 2,810 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,485,000 | 3,594 |
Demand deposits | $19,027,000 | 3,179 |
Nontransaction accounts | $396,064,000 | 1,017 |
Money market deposit accounts (MMDAs) | $137,647,000 | 771 |
Other savings deposits (excluding MMDAs) | $34,896,000 | 1,666 |
Total time deposits | $223,521,000 | 964 |
Total time and savings deposits | $408,522,000 | 1,044 |
Noninterest-bearing deposits | $64,723,000 | 1,071 |
Interest-bearing deposits | $362,826,000 | 1,120 |
Retail deposits | $344,709,000 | 1,091 |
Estimated insured deposits | $347,700,000 | 949 |
IRAs and Keogh plan accounts | $24,834,000 | 907 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $431,941,000 | 1,084 |
Deposits held in domestic offices | $431,941,000 | 1,081 |
Individuals, partnerships, and corporations | $395,908,000 | 1,106 |
U.S. Government | $70,000 | 806 |
States and political subdivisions in the U.S. | $35,891,000 | 701 |
Commercial banks and other depository institutions in U.S. | $72,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,246,000 | 3,766 |
Demand deposits | $19,169,000 | 3,120 |
Nontransaction accounts | $402,695,000 | 969 |
Money market deposit accounts (MMDAs) | $147,605,000 | 701 |
Other savings deposits (excluding MMDAs) | $35,709,000 | 1,646 |
Total time deposits | $219,381,000 | 945 |
Total time and savings deposits | $412,772,000 | 997 |
Noninterest-bearing deposits | $78,378,000 | 859 |
Interest-bearing deposits | $353,563,000 | 1,120 |
Retail deposits | $352,359,000 | 1,047 |
Estimated insured deposits | $344,772,000 | 945 |
IRAs and Keogh plan accounts | $24,125,000 | 934 |
Brokered deposits | $10,000,000 | 1,227 |
Fully insured brokered deposits | $10,000,000 | 1,082 |
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 | $412,920,000 | 1,109 |
Deposits held in domestic offices | $412,920,000 | 1,106 |
Individuals, partnerships, and corporations | $376,679,000 | 1,136 |
U.S. Government | $62,000 | 811 |
States and political subdivisions in the U.S. | $36,118,000 | 688 |
Commercial banks and other depository institutions in U.S. | $61,000 | 2,828 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,001,000 | 3,692 |
Demand deposits | $18,135,000 | 3,221 |
Nontransaction accounts | $382,919,000 | 976 |
Money market deposit accounts (MMDAs) | $129,569,000 | 768 |
Other savings deposits (excluding MMDAs) | $35,929,000 | 1,636 |
Total time deposits | $217,421,000 | 895 |
Total time and savings deposits | $394,785,000 | 1,005 |
Noninterest-bearing deposits | $62,413,000 | 1,061 |
Interest-bearing deposits | $350,507,000 | 1,096 |
Retail deposits | $334,425,000 | 1,081 |
Estimated insured deposits | $342,313,000 | 934 |
IRAs and Keogh plan accounts | $23,723,000 | 940 |
Brokered deposits | $10,000,000 | 1,159 |
Fully insured brokered deposits | $10,000,000 | 1,019 |
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 | $416,286,000 | 1,079 |
Deposits held in domestic offices | $416,286,000 | 1,076 |
Individuals, partnerships, and corporations | $376,537,000 | 1,115 |
U.S. Government | $44,000 | 927 |
States and political subdivisions in the U.S. | $39,632,000 | 632 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,825 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,826,000 | 3,757 |
Demand deposits | $17,476,000 | 3,285 |
Nontransaction accounts | $386,460,000 | 948 |
Money market deposit accounts (MMDAs) | $130,559,000 | 768 |
Other savings deposits (excluding MMDAs) | $37,754,000 | 1,597 |
Total time deposits | $218,147,000 | 849 |
Total time and savings deposits | $398,810,000 | 980 |
Noninterest-bearing deposits | $59,821,000 | 1,089 |
Interest-bearing deposits | $356,465,000 | 1,073 |
Retail deposits | $338,272,000 | 1,054 |
Estimated insured deposits | $343,222,000 | 922 |
IRAs and Keogh plan accounts | $22,930,000 | 967 |
Brokered deposits | $10,000,000 | 1,093 |
Fully insured brokered deposits | $10,000,000 | 958 |
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 | $401,970,000 | 1,104 |
Deposits held in domestic offices | $401,970,000 | 1,101 |
Individuals, partnerships, and corporations | $367,175,000 | 1,130 |
U.S. Government | $49,000 | 1,371 |
States and political subdivisions in the U.S. | $34,725,000 | 714 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,022 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,247,000 | 4,077 |
Demand deposits | $16,099,000 | 3,549 |
Nontransaction accounts | $374,723,000 | 954 |
Money market deposit accounts (MMDAs) | $126,520,000 | 781 |
Other savings deposits (excluding MMDAs) | $35,919,000 | 1,663 |
Total time deposits | $212,284,000 | 851 |
Total time and savings deposits | $385,871,000 | 995 |
Noninterest-bearing deposits | $56,653,000 | 1,129 |
Interest-bearing deposits | $345,317,000 | 1,095 |
Retail deposits | $327,451,000 | 1,094 |
Estimated insured deposits | $334,199,000 | 938 |
IRAs and Keogh plan accounts | $22,289,000 | 1,006 |
Brokered deposits | $10,000,000 | 1,026 |
Fully insured brokered deposits | $10,000,000 | 903 |
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 | $389,769,000 | 1,130 |
Deposits held in domestic offices | $389,769,000 | 1,126 |
Individuals, partnerships, and corporations | $356,730,000 | 1,144 |
U.S. Government | $26,000 | 1,346 |
States and political subdivisions in the U.S. | $32,978,000 | 719 |
Commercial banks and other depository institutions in U.S. | $35,000 | 2,996 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,319,000 | 4,565 |
Demand deposits | $14,098,000 | 3,829 |
Nontransaction accounts | $367,450,000 | 961 |
Money market deposit accounts (MMDAs) | $122,921,000 | 797 |
Other savings deposits (excluding MMDAs) | $33,617,000 | 1,726 |
Total time deposits | $210,912,000 | 841 |
Total time and savings deposits | $375,671,000 | 1,008 |
Noninterest-bearing deposits | $54,248,000 | 1,147 |
Interest-bearing deposits | $335,521,000 | 1,120 |
Retail deposits | $317,153,000 | 1,124 |
Estimated insured deposits | $325,041,000 | 957 |
IRAs and Keogh plan accounts | $22,651,000 | 993 |
Brokered deposits | $10,000,000 | 981 |
Fully insured brokered deposits | $10,000,000 | 861 |
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 | $389,858,000 | 1,106 |
Deposits held in domestic offices | $389,858,000 | 1,102 |
Individuals, partnerships, and corporations | $353,645,000 | 1,141 |
U.S. Government | $28,000 | 1,459 |
States and political subdivisions in the U.S. | $36,143,000 | 647 |
Commercial banks and other depository institutions in U.S. | $42,000 | 3,003 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,753,000 | 4,530 |
Demand deposits | $13,575,000 | 3,902 |
Nontransaction accounts | $367,105,000 | 942 |
Money market deposit accounts (MMDAs) | $120,885,000 | 800 |
Other savings deposits (excluding MMDAs) | $33,854,000 | 1,712 |
Total time deposits | $212,366,000 | 817 |
Total time and savings deposits | $376,283,000 | 978 |
Noninterest-bearing deposits | $52,053,000 | 1,210 |
Interest-bearing deposits | $337,805,000 | 1,085 |
Retail deposits | $316,545,000 | 1,120 |
Estimated insured deposits | $324,282,000 | 957 |
IRAs and Keogh plan accounts | $22,357,000 | 1,009 |
Brokered deposits | $10,000,000 | 905 |
Fully insured brokered deposits | $10,000,000 | 795 |
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 | $387,666,000 | 1,094 |
Deposits held in domestic offices | $387,666,000 | 1,092 |
Individuals, partnerships, and corporations | $352,547,000 | 1,120 |
U.S. Government | $42,000 | 1,105 |
States and political subdivisions in the U.S. | $35,017,000 | 676 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,960 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,718,000 | 4,408 |
Demand deposits | $11,983,000 | 4,208 |
Nontransaction accounts | $363,948,000 | 943 |
Money market deposit accounts (MMDAs) | $118,113,000 | 814 |
Other savings deposits (excluding MMDAs) | $33,153,000 | 1,701 |
Total time deposits | $212,682,000 | 814 |
Total time and savings deposits | $375,683,000 | 975 |
Noninterest-bearing deposits | $46,227,000 | 1,329 |
Interest-bearing deposits | $341,439,000 | 1,069 |
Retail deposits | $314,885,000 | 1,120 |
Estimated insured deposits | $324,067,000 | 965 |
IRAs and Keogh plan accounts | $22,148,000 | 1,026 |
Brokered deposits | $10,000,000 | 872 |
Fully insured brokered deposits | $10,000,000 | 770 |
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 | $391,039,000 | 1,084 |
Deposits held in domestic offices | $391,039,000 | 1,083 |
Individuals, partnerships, and corporations | $355,498,000 | 1,115 |
U.S. Government | $70,000 | 1,281 |
States and political subdivisions in the U.S. | $35,435,000 | 674 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,065 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,690,000 | 3,597 |
Demand deposits | $15,710,000 | 3,260 |
Nontransaction accounts | $363,349,000 | 791 |
Money market deposit accounts (MMDAs) | $116,610,000 | 720 |
Other savings deposits (excluding MMDAs) | $32,006,000 | 1,476 |
Total time deposits | $214,733,000 | 648 |
Total time and savings deposits | $375,329,000 | 997 |
Noninterest-bearing deposits | $49,406,000 | 1,230 |
Interest-bearing deposits | $341,633,000 | 1,068 |
Retail deposits | $318,180,000 | 1,102 |
Estimated insured deposits | $323,159,000 | 968 |
IRAs and Keogh plan accounts | $22,592,000 | 1,023 |
Brokered deposits | $10,000,000 | 803 |
Fully insured brokered deposits | $10,000,000 | 710 |
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 | $380,423,000 | 1,135 |
Deposits held in domestic offices | $380,423,000 | 1,133 |
Individuals, partnerships, and corporations | $347,315,000 | 1,166 |
U.S. Government | $43,000 | 1,132 |
States and political subdivisions in the U.S. | $32,877,000 | 695 |
Commercial banks and other depository institutions in U.S. | $188,000 | 2,488 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,669,000 | 5,349 |
Demand deposits | $9,625,000 | 4,535 |
Nontransaction accounts | $365,754,000 | 803 |
Money market deposit accounts (MMDAs) | $118,059,000 | 728 |
Other savings deposits (excluding MMDAs) | $31,548,000 | 1,486 |
Total time deposits | $216,147,000 | 659 |
Total time and savings deposits | $370,798,000 | 1,012 |
Noninterest-bearing deposits | $45,615,000 | 1,321 |
Interest-bearing deposits | $334,808,000 | 1,113 |
Retail deposits | $308,461,000 | 1,162 |
Estimated insured deposits | $321,797,000 | 998 |
IRAs and Keogh plan accounts | $22,156,000 | 1,077 |
Brokered deposits | $10,000,000 | 747 |
Fully insured brokered deposits | $10,000,000 | 660 |
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 | $370,468,000 | 1,150 |
Deposits held in domestic offices | $370,468,000 | 1,149 |
Individuals, partnerships, and corporations | $334,579,000 | 1,202 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $35,781,000 | 616 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,021 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,406,000 | 4,847 |
Demand deposits | $8,841,000 | 4,730 |
Nontransaction accounts | $353,062,000 | 825 |
Money market deposit accounts (MMDAs) | $115,544,000 | 718 |
Other savings deposits (excluding MMDAs) | $30,930,000 | 1,482 |
Total time deposits | $206,588,000 | 707 |
Total time and savings deposits | $361,627,000 | 1,034 |
Noninterest-bearing deposits | $45,283,000 | 1,329 |
Interest-bearing deposits | $325,185,000 | 1,141 |
Retail deposits | $307,819,000 | 1,147 |
Estimated insured deposits | $320,743,000 | 1,000 |
IRAs and Keogh plan accounts | $21,913,000 | 1,086 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $367,509,000 | 1,147 |
Deposits held in domestic offices | $367,509,000 | 1,145 |
Individuals, partnerships, and corporations | $329,981,000 | 1,200 |
U.S. Government | $39,000 | 1,243 |
States and political subdivisions in the U.S. | $37,332,000 | 593 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,515 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,327,000 | 4,783 |
Demand deposits | $10,782,000 | 4,076 |
Nontransaction accounts | $350,182,000 | 818 |
Money market deposit accounts (MMDAs) | $117,345,000 | 702 |
Other savings deposits (excluding MMDAs) | $29,957,000 | 1,487 |
Total time deposits | $202,880,000 | 735 |
Total time and savings deposits | $356,727,000 | 1,046 |
Noninterest-bearing deposits | $46,511,000 | 1,207 |
Interest-bearing deposits | $320,998,000 | 1,151 |
Retail deposits | $305,905,000 | 1,141 |
Estimated insured deposits | $316,463,000 | 1,008 |
IRAs and Keogh plan accounts | $21,239,000 | 1,104 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $355,293,000 | 1,168 |
Deposits held in domestic offices | $355,293,000 | 1,167 |
Individuals, partnerships, and corporations | $317,671,000 | 1,230 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $37,571,000 | 569 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,067 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,027,000 | 4,672 |
Demand deposits | $10,348,000 | 4,202 |
Nontransaction accounts | $337,266,000 | 823 |
Money market deposit accounts (MMDAs) | $108,419,000 | 723 |
Other savings deposits (excluding MMDAs) | $28,773,000 | 1,463 |
Total time deposits | $200,074,000 | 735 |
Total time and savings deposits | $344,945,000 | 1,057 |
Noninterest-bearing deposits | $41,133,000 | 1,344 |
Interest-bearing deposits | $314,160,000 | 1,146 |
Retail deposits | $294,554,000 | 1,161 |
Estimated insured deposits | $306,641,000 | 1,016 |
IRAs and Keogh plan accounts | $20,850,000 | 1,093 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $356,516,000 | 1,113 |
Deposits held in domestic offices | $356,516,000 | 1,109 |
Individuals, partnerships, and corporations | $314,009,000 | 1,170 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $42,434,000 | 471 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,893 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,826,000 | 4,952 |
Demand deposits | $9,632,000 | 4,305 |
Nontransaction accounts | $340,690,000 | 784 |
Money market deposit accounts (MMDAs) | $107,533,000 | 661 |
Other savings deposits (excluding MMDAs) | $27,150,000 | 1,380 |
Total time deposits | $206,007,000 | 718 |
Total time and savings deposits | $346,884,000 | 1,009 |
Noninterest-bearing deposits | $44,258,000 | 1,163 |
Interest-bearing deposits | $312,258,000 | 1,099 |
Retail deposits | $289,850,000 | 1,115 |
Estimated insured deposits | $300,439,000 | 1,006 |
IRAs and Keogh plan accounts | $18,016,000 | 1,242 |
Brokered deposits | $5,000,000 | 789 |
Fully insured brokered deposits | $5,000,000 | 691 |
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 | $339,967,000 | 1,119 |
Deposits held in domestic offices | $339,967,000 | 1,113 |
Individuals, partnerships, and corporations | $305,244,000 | 1,157 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $34,682,000 | 533 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,971 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,988,000 | 4,747 |
Demand deposits | $10,047,000 | 4,057 |
Nontransaction accounts | $323,979,000 | 790 |
Money market deposit accounts (MMDAs) | $96,018,000 | 654 |
Other savings deposits (excluding MMDAs) | $25,378,000 | 1,336 |
Total time deposits | $202,583,000 | 748 |
Total time and savings deposits | $329,920,000 | 1,015 |
Noninterest-bearing deposits | $39,867,000 | 1,240 |
Interest-bearing deposits | $300,100,000 | 1,105 |
Retail deposits | $277,091,000 | 1,130 |
Estimated insured deposits | $287,797,000 | 1,041 |
IRAs and Keogh plan accounts | $17,104,000 | 1,273 |
Brokered deposits | $9,975,000 | 535 |
Fully insured brokered deposits | $9,975,000 | 477 |
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 | $327,277,000 | 1,128 |
Deposits held in domestic offices | $327,277,000 | 1,123 |
Individuals, partnerships, and corporations | $294,331,000 | 1,177 |
U.S. Government | $35,000 | 1,873 |
States and political subdivisions in the U.S. | $32,754,000 | 526 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,197 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,117,000 | 3,758 |
Demand deposits | $12,983,000 | 3,290 |
Nontransaction accounts | $305,160,000 | 794 |
Money market deposit accounts (MMDAs) | $89,721,000 | 670 |
Other savings deposits (excluding MMDAs) | $27,335,000 | 1,318 |
Total time deposits | $188,104,000 | 761 |
Total time and savings deposits | $314,294,000 | 1,032 |
Noninterest-bearing deposits | $39,762,000 | 1,235 |
Interest-bearing deposits | $287,515,000 | 1,118 |
Retail deposits | $274,816,000 | 1,143 |
Estimated insured deposits | $283,294,000 | 1,061 |
IRAs and Keogh plan accounts | $17,610,000 | 1,301 |
Brokered deposits | $5,000,000 | 550 |
Fully insured brokered deposits | $5,000,000 | 492 |
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 | $327,817,000 | 1,126 |
Deposits held in domestic offices | $327,817,000 | 1,120 |
Individuals, partnerships, and corporations | $303,052,000 | 1,141 |
U.S. Government | $62,000 | 1,758 |
States and political subdivisions in the U.S. | $24,614,000 | 651 |
Commercial banks and other depository institutions in U.S. | $89,000 | 2,778 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,077,000 | 4,006 |
Demand deposits | $12,575,000 | 3,487 |
Nontransaction accounts | $306,740,000 | 759 |
Money market deposit accounts (MMDAs) | $96,844,000 | 605 |
Other savings deposits (excluding MMDAs) | $27,426,000 | 1,311 |
Total time deposits | $182,470,000 | 756 |
Total time and savings deposits | $315,242,000 | 1,012 |
Noninterest-bearing deposits | $40,959,000 | 1,253 |
Interest-bearing deposits | $286,858,000 | 1,107 |
Retail deposits | $280,345,000 | 1,122 |
Estimated insured deposits | $284,814,000 | 1,062 |
IRAs and Keogh plan accounts | $16,454,000 | 1,436 |
Brokered deposits | $5,000,000 | 478 |
Fully insured brokered deposits | $5,000,000 | 427 |
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 | $322,910,000 | 1,157 |
Deposits held in domestic offices | $322,910,000 | 1,152 |
Individuals, partnerships, and corporations | $295,069,000 | 1,190 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $27,747,000 | 563 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,693,000 | 681 |
Demand deposits | $41,476,000 | 1,068 |
Nontransaction accounts | $220,217,000 | 1,022 |
Money market deposit accounts (MMDAs) | $13,340,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $28,012,000 | 1,291 |
Total time deposits | $178,865,000 | 791 |
Total time and savings deposits | $281,434,000 | 1,155 |
Noninterest-bearing deposits | $41,476,000 | 1,169 |
Interest-bearing deposits | $281,434,000 | 1,155 |
Retail deposits | $278,681,000 | 1,147 |
Estimated insured deposits | $283,034,000 | 1,102 |
IRAs and Keogh plan accounts | $15,782,000 | 1,581 |
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 | $179,933,000 | 2,148 |
Deposits held in domestic offices | $179,933,000 | 2,138 |
Individuals, partnerships, and corporations | $161,981,000 | 2,238 |
U.S. Government | $306,000 | 1,630 |
States and political subdivisions in the U.S. | $17,533,000 | 934 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,822 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,632,000 | 1,676 |
Demand deposits | $24,823,000 | 1,898 |
Nontransaction accounts | $129,301,000 | 1,752 |
Money market deposit accounts (MMDAs) | $7,623,000 | 3,871 |
Other savings deposits (excluding MMDAs) | $15,536,000 | 2,269 |
Total time deposits | $106,142,000 | 1,386 |
Total time and savings deposits | $155,110,000 | 2,128 |
Noninterest-bearing deposits | $24,823,000 | 2,023 |
Interest-bearing deposits | $155,110,000 | 2,148 |
Retail deposits | $154,860,000 | 2,173 |
Estimated insured deposits | $159,442,000 | 2,056 |
IRAs and Keogh plan accounts | $8,116,000 | 3,030 |
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 | $146,557,000 | 2,656 |
Deposits held in domestic offices | $146,557,000 | 2,646 |
Individuals, partnerships, and corporations | $134,990,000 | 2,688 |
U.S. Government | $190,000 | 2,398 |
States and political subdivisions in the U.S. | $11,348,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,791 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,669,000 | 2,190 |
Demand deposits | $24,366,000 | 1,928 |
Nontransaction accounts | $106,888,000 | 2,090 |
Money market deposit accounts (MMDAs) | $7,864,000 | 3,865 |
Other savings deposits (excluding MMDAs) | $14,621,000 | 2,520 |
Total time deposits | $84,403,000 | 1,696 |
Total time and savings deposits | $122,191,000 | 2,694 |
Noninterest-bearing deposits | $24,366,000 | 2,039 |
Interest-bearing deposits | $122,191,000 | 2,735 |
Retail deposits | $128,299,000 | 2,694 |
Estimated insured deposits | $131,557,000 | 2,548 |
IRAs and Keogh plan accounts | $7,118,000 | 3,480 |
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 | $142,322,000 | 2,682 |
Deposits held in domestic offices | $142,322,000 | 2,673 |
Individuals, partnerships, and corporations | $134,386,000 | 2,651 |
U.S. Government | $69,000 | 4,058 |
States and political subdivisions in the U.S. | $7,821,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,749 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,081,000 | 2,224 |
Demand deposits | $23,581,000 | 1,978 |
Nontransaction accounts | $102,241,000 | 2,084 |
Money market deposit accounts (MMDAs) | $10,108,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $14,180,000 | 2,859 |
Total time deposits | $77,953,000 | 1,615 |
Total time and savings deposits | $118,741,000 | 2,730 |
Noninterest-bearing deposits | $23,581,000 | 2,089 |
Interest-bearing deposits | $118,741,000 | 2,768 |
Retail deposits | $126,255,000 | 2,725 |
Estimated insured deposits | $127,811,000 | 2,599 |
IRAs and Keogh plan accounts | $6,913,000 | 3,488 |
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 | $132,547,000 | 2,962 |
Deposits held in domestic offices | $132,547,000 | 2,953 |
Individuals, partnerships, and corporations | $124,297,000 | 2,910 |
U.S. Government | $184,000 | 2,231 |
States and political subdivisions in the U.S. | $7,687,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,239 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,048,000 | 2,489 |
Demand deposits | $20,235,000 | 2,206 |
Nontransaction accounts | $96,499,000 | 2,231 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $13,547,000 | 3,110 |
Total time deposits | $73,782,000 | 1,658 |
Total time and savings deposits | $112,312,000 | 2,939 |
Noninterest-bearing deposits | $20,235,000 | 2,347 |
Interest-bearing deposits | $112,312,000 | 3,017 |
Retail deposits | $121,194,000 | 2,957 |
Estimated insured deposits | $122,595,000 | 2,814 |
IRAs and Keogh plan accounts | $6,447,000 | 3,873 |
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 | $130,842,000 | 3,113 |
Deposits held in domestic offices | $130,842,000 | 3,105 |
Individuals, partnerships, and corporations | $124,769,000 | 3,109 |
U.S. Government | $137,000 | 3,245 |
States and political subdivisions in the U.S. | $5,834,000 | 2,533 |
Commercial banks and other depository institutions in U.S. | $102,000 | 3,465 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,371,000 | 2,457 |
Demand deposits | $19,584,000 | 2,217 |
Nontransaction accounts | $95,471,000 | 2,307 |
Money market deposit accounts (MMDAs) | $8,291,000 | 4,536 |
Other savings deposits (excluding MMDAs) | $12,247,000 | 3,169 |
Total time deposits | $74,933,000 | 1,714 |
Total time and savings deposits | $111,258,000 | 3,188 |
Noninterest-bearing deposits | $19,584,000 | 2,398 |
Interest-bearing deposits | $111,258,000 | 3,185 |
Retail deposits | $119,084,000 | 3,109 |
Estimated insured deposits | $119,797,000 | 3,017 |
IRAs and Keogh plan accounts | $6,531,000 | 4,062 |
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 |