Home > FirsTier Bank > Total Deposits
FirsTier Bank, Total Deposits
2025-06-30 | Rank | |
Total deposits | $894,215,000 | 986 |
Deposits held in domestic offices | $894,215,000 | 984 |
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 | $170,352,000 | 1,603 |
Demand deposits | $101,760,000 | 1,678 |
Nontransaction accounts | $723,863,000 | 783 |
Money market deposit accounts (MMDAs) | $72,785,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $31,297,000 | 2,077 |
Total time deposits | $619,779,000 | 431 |
Total time and savings deposits | $792,455,000 | 827 |
Noninterest-bearing deposits | $101,760,000 | 1,587 |
Interest-bearing deposits | $792,455,000 | 881 |
Retail deposits | $675,328,000 | 1,056 |
Estimated insured deposits | $663,377,000 | 937 |
IRAs and Keogh plan accounts | $18,520,000 | 919 |
Brokered deposits | $15,078,000 | 1,226 |
Fully insured brokered deposits | $15,078,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $46,815,000 | 123 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2025-03-31 | Rank | |
Total deposits | $817,209,000 | 1,079 |
Deposits held in domestic offices | $817,209,000 | 1,078 |
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 | $169,748,000 | 1,618 |
Demand deposits | $100,736,000 | 1,694 |
Nontransaction accounts | $647,461,000 | 867 |
Money market deposit accounts (MMDAs) | $62,848,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $31,679,000 | 2,086 |
Total time deposits | $552,933,000 | 490 |
Total time and savings deposits | $716,473,000 | 892 |
Noninterest-bearing deposits | $100,736,000 | 1,575 |
Interest-bearing deposits | $716,473,000 | 955 |
Retail deposits | $627,404,000 | 1,144 |
Estimated insured deposits | $626,727,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $20,078,000 | 1,125 |
Fully insured brokered deposits | $20,078,000 | 1,008 |
Deposits obtained via list services, yet not brokered | $49,867,000 | 140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $750,728,000 | 1,152 |
Deposits held in domestic offices | $750,728,000 | 1,150 |
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 | $169,628,000 | 1,595 |
Demand deposits | $97,046,000 | 1,719 |
Nontransaction accounts | $581,100,000 | 958 |
Money market deposit accounts (MMDAs) | $62,703,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $31,174,000 | 2,084 |
Total time deposits | $487,223,000 | 549 |
Total time and savings deposits | $653,682,000 | 974 |
Noninterest-bearing deposits | $97,046,000 | 1,617 |
Interest-bearing deposits | $653,682,000 | 1,021 |
Retail deposits | $577,644,000 | 1,213 |
Estimated insured deposits | $566,770,000 | 1,056 |
IRAs and Keogh plan accounts | $17,985,000 | 951 |
Brokered deposits | $23,308,000 | 1,084 |
Fully insured brokered deposits | $23,308,000 | 976 |
Deposits obtained via list services, yet not brokered | $39,506,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $785,719,000 | 1,083 |
Deposits held in domestic offices | $785,719,000 | 1,081 |
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 | $182,780,000 | 1,480 |
Demand deposits | $101,756,000 | 1,650 |
Nontransaction accounts | $602,939,000 | 910 |
Money market deposit accounts (MMDAs) | $58,503,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $31,021,000 | 2,098 |
Total time deposits | $513,415,000 | 512 |
Total time and savings deposits | $683,963,000 | 921 |
Noninterest-bearing deposits | $101,756,000 | 1,556 |
Interest-bearing deposits | $683,963,000 | 969 |
Retail deposits | $606,797,000 | 1,147 |
Estimated insured deposits | $594,585,000 | 1,000 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $13,308,000 | 1,345 |
Fully insured brokered deposits | $13,308,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $37,769,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $827,236,000 | 1,024 |
Deposits held in domestic offices | $827,236,000 | 1,022 |
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 | $179,958,000 | 1,488 |
Demand deposits | $179,958,000 | 1,044 |
Nontransaction accounts | $647,278,000 | 850 |
Money market deposit accounts (MMDAs) | $53,371,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $32,035,000 | 2,071 |
Total time deposits | $561,872,000 | 451 |
Total time and savings deposits | $647,278,000 | 956 |
Noninterest-bearing deposits | $96,158,000 | 1,614 |
Interest-bearing deposits | $731,078,000 | 904 |
Retail deposits | $624,130,000 | 1,113 |
Estimated insured deposits | $628,321,000 | 961 |
IRAs and Keogh plan accounts | $17,568,000 | 971 |
Brokered deposits | $24,797,000 | 1,048 |
Fully insured brokered deposits | $24,797,000 | 944 |
Deposits obtained via list services, yet not brokered | $46,826,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $808,663,000 | 1,048 |
Deposits held in domestic offices | $808,663,000 | 1,046 |
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 | $196,474,000 | 1,404 |
Demand deposits | $196,474,000 | 966 |
Nontransaction accounts | $612,190,000 | 887 |
Money market deposit accounts (MMDAs) | $49,471,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $32,537,000 | 2,095 |
Total time deposits | $530,182,000 | 465 |
Total time and savings deposits | $612,190,000 | 1,009 |
Noninterest-bearing deposits | $101,599,000 | 1,562 |
Interest-bearing deposits | $707,064,000 | 928 |
Retail deposits | $622,553,000 | 1,127 |
Estimated insured deposits | $606,335,000 | 996 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $29,797,000 | 967 |
Fully insured brokered deposits | $29,797,000 | 876 |
Deposits obtained via list services, yet not brokered | $45,697,000 | 108 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $795,799,000 | 1,049 |
Deposits held in domestic offices | $795,799,000 | 1,047 |
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 | $200,494,000 | 1,383 |
Demand deposits | $200,494,000 | 949 |
Nontransaction accounts | $595,306,000 | 898 |
Money market deposit accounts (MMDAs) | $56,105,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $43,054,000 | 1,751 |
Total time deposits | $496,147,000 | 471 |
Total time and savings deposits | $595,306,000 | 1,029 |
Noninterest-bearing deposits | $114,079,000 | 1,456 |
Interest-bearing deposits | $681,720,000 | 939 |
Retail deposits | $560,661,000 | 1,209 |
Estimated insured deposits | $569,560,000 | 1,030 |
IRAs and Keogh plan accounts | $14,319,000 | 1,179 |
Brokered deposits | $47,935,000 | 732 |
Fully insured brokered deposits | $47,935,000 | 679 |
Deposits obtained via list services, yet not brokered | $47,930,000 | 104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $815,335,000 | 1,026 |
Deposits held in domestic offices | $815,335,000 | 1,024 |
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 | $245,021,000 | 1,151 |
Demand deposits | $109,046,000 | 1,547 |
Nontransaction accounts | $570,313,000 | 913 |
Money market deposit accounts (MMDAs) | $53,008,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $42,973,000 | 1,816 |
Total time deposits | $474,332,000 | 467 |
Total time and savings deposits | $706,288,000 | 874 |
Noninterest-bearing deposits | $109,046,000 | 1,546 |
Interest-bearing deposits | $706,289,000 | 899 |
Retail deposits | $624,945,000 | 1,110 |
Estimated insured deposits | $603,325,000 | 975 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $47,936,000 | 716 |
Fully insured brokered deposits | $47,936,000 | 659 |
Deposits obtained via list services, yet not brokered | $49,664,000 | 101 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $767,460,000 | 1,073 |
Deposits held in domestic offices | $767,460,000 | 1,071 |
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 | $240,494,000 | 1,163 |
Demand deposits | $240,494,000 | 807 |
Nontransaction accounts | $526,966,000 | 959 |
Money market deposit accounts (MMDAs) | $45,098,000 | 2,041 |
Other savings deposits (excluding MMDAs) | $50,584,000 | 1,640 |
Total time deposits | $431,284,000 | 474 |
Total time and savings deposits | $526,966,000 | 1,106 |
Noninterest-bearing deposits | $114,335,000 | 1,506 |
Interest-bearing deposits | $653,125,000 | 935 |
Retail deposits | $664,366,000 | 1,048 |
Estimated insured deposits | $537,259,000 | 1,050 |
IRAs and Keogh plan accounts | $11,880,000 | 1,390 |
Brokered deposits | $31,293,000 | 839 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $66,638,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $793,265,000 | 1,054 |
Deposits held in domestic offices | $793,265,000 | 1,052 |
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 | $306,606,000 | 958 |
Demand deposits | $306,606,000 | 669 |
Nontransaction accounts | $486,659,000 | 1,051 |
Money market deposit accounts (MMDAs) | $42,646,000 | 2,187 |
Other savings deposits (excluding MMDAs) | $53,738,000 | 1,660 |
Total time deposits | $390,275,000 | 482 |
Total time and savings deposits | $486,659,000 | 1,210 |
Noninterest-bearing deposits | $131,480,000 | 1,405 |
Interest-bearing deposits | $661,785,000 | 942 |
Retail deposits | $692,352,000 | 1,047 |
Estimated insured deposits | $502,343,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,293,000 | 933 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $60,472,000 | 80 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $768,920,000 | 1,087 |
Deposits held in domestic offices | $768,920,000 | 1,085 |
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 | $329,154,000 | 904 |
Demand deposits | $329,153,000 | 636 |
Nontransaction accounts | $439,767,000 | 1,123 |
Money market deposit accounts (MMDAs) | $38,329,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $56,181,000 | 1,658 |
Total time deposits | $345,257,000 | 460 |
Total time and savings deposits | $439,768,000 | 1,306 |
Noninterest-bearing deposits | $120,621,000 | 1,564 |
Interest-bearing deposits | $648,299,000 | 960 |
Retail deposits | $669,881,000 | 1,115 |
Estimated insured deposits | $476,203,000 | 1,138 |
IRAs and Keogh plan accounts | $11,767,000 | 1,450 |
Brokered deposits | $24,528,000 | 773 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $64,890,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $744,498,000 | 1,128 |
Deposits held in domestic offices | $744,498,000 | 1,126 |
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 | $321,784,000 | 927 |
Demand deposits | $321,784,000 | 662 |
Nontransaction accounts | $422,715,000 | 1,155 |
Money market deposit accounts (MMDAs) | $53,635,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $52,549,000 | 1,813 |
Total time deposits | $316,531,000 | 447 |
Total time and savings deposits | $422,715,000 | 1,352 |
Noninterest-bearing deposits | $131,366,000 | 1,519 |
Interest-bearing deposits | $613,132,000 | 1,004 |
Retail deposits | $637,692,000 | 1,176 |
Estimated insured deposits | $455,023,000 | 1,199 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $24,528,000 | 657 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $65,885,000 | 75 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $675,975,000 | 1,223 |
Deposits held in domestic offices | $675,975,000 | 1,223 |
Individuals, partnerships, and corporations | $615,617,000 | 1,204 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $60,358,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,681,000 | 1,055 |
Demand deposits | $279,681,000 | 731 |
Nontransaction accounts | $396,294,000 | 1,239 |
Money market deposit accounts (MMDAs) | $45,595,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $54,834,000 | 1,786 |
Total time deposits | $295,865,000 | 456 |
Total time and savings deposits | $396,294,000 | 1,439 |
Noninterest-bearing deposits | $120,587,000 | 1,611 |
Interest-bearing deposits | $555,388,000 | 1,086 |
Retail deposits | $570,040,000 | 1,312 |
Estimated insured deposits | $428,214,000 | 1,273 |
IRAs and Keogh plan accounts | $9,987,000 | 1,752 |
Brokered deposits | $24,528,000 | 598 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $53,653,000 | 100 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $678,240,000 | 1,224 |
Deposits held in domestic offices | $678,240,000 | 1,224 |
Individuals, partnerships, and corporations | $619,333,000 | 1,194 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $58,907,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,039,000 | 994 |
Demand deposits | $294,039,000 | 693 |
Nontransaction accounts | $384,201,000 | 1,287 |
Money market deposit accounts (MMDAs) | $33,344,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $56,859,000 | 1,736 |
Total time deposits | $293,998,000 | 462 |
Total time and savings deposits | $384,201,000 | 1,483 |
Noninterest-bearing deposits | $121,960,000 | 1,587 |
Interest-bearing deposits | $556,280,000 | 1,093 |
Retail deposits | $576,305,000 | 1,302 |
Estimated insured deposits | $429,170,000 | 1,274 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $24,528,000 | 594 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $55,947,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $619,581,000 | 1,300 |
Deposits held in domestic offices | $619,581,000 | 1,300 |
Individuals, partnerships, and corporations | $566,123,000 | 1,272 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $53,457,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,229,000 | 1,073 |
Demand deposits | $264,229,000 | 742 |
Nontransaction accounts | $355,351,000 | 1,351 |
Money market deposit accounts (MMDAs) | $22,658,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $54,341,000 | 1,745 |
Total time deposits | $278,352,000 | 512 |
Total time and savings deposits | $355,351,000 | 1,572 |
Noninterest-bearing deposits | $105,923,000 | 1,743 |
Interest-bearing deposits | $513,658,000 | 1,159 |
Retail deposits | $535,051,000 | 1,365 |
Estimated insured deposits | $418,524,000 | 1,297 |
IRAs and Keogh plan accounts | $9,685,000 | 1,816 |
Brokered deposits | $14,997,000 | 737 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $52,649,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $590,939,000 | 1,346 |
Deposits held in domestic offices | $590,939,000 | 1,346 |
Individuals, partnerships, and corporations | $554,262,000 | 1,294 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $36,677,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,036,000 | 1,049 |
Demand deposits | $256,036,000 | 733 |
Nontransaction accounts | $334,903,000 | 1,430 |
Money market deposit accounts (MMDAs) | $19,457,000 | 3,151 |
Other savings deposits (excluding MMDAs) | $43,844,000 | 2,009 |
Total time deposits | $271,602,000 | 544 |
Total time and savings deposits | $334,903,000 | 1,643 |
Noninterest-bearing deposits | $103,778,000 | 1,760 |
Interest-bearing deposits | $487,161,000 | 1,207 |
Retail deposits | $514,851,000 | 1,392 |
Estimated insured deposits | $406,725,000 | 1,340 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $21,997,000 | 632 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $54,724,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $531,726,000 | 1,443 |
Deposits held in domestic offices | $531,726,000 | 1,443 |
Individuals, partnerships, and corporations | $488,709,000 | 1,418 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $43,017,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,528,000 | 1,014 |
Demand deposits | $249,528,000 | 704 |
Nontransaction accounts | $282,198,000 | 1,594 |
Money market deposit accounts (MMDAs) | $19,208,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $37,942,000 | 2,176 |
Total time deposits | $225,048,000 | 682 |
Total time and savings deposits | $282,198,000 | 1,835 |
Noninterest-bearing deposits | $111,281,000 | 1,633 |
Interest-bearing deposits | $420,445,000 | 1,361 |
Retail deposits | $452,781,000 | 1,547 |
Estimated insured deposits | $343,155,000 | 1,579 |
IRAs and Keogh plan accounts | $9,011,000 | 1,962 |
Brokered deposits | $21,997,000 | 643 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $10,573,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $517,661,000 | 1,455 |
Deposits held in domestic offices | $517,661,000 | 1,455 |
Individuals, partnerships, and corporations | $474,935,000 | 1,433 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,726,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,796,000 | 993 |
Demand deposits | $243,795,000 | 674 |
Nontransaction accounts | $273,865,000 | 1,628 |
Money market deposit accounts (MMDAs) | $20,003,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $42,016,000 | 2,007 |
Total time deposits | $211,846,000 | 749 |
Total time and savings deposits | $273,866,000 | 1,866 |
Noninterest-bearing deposits | $107,072,000 | 1,651 |
Interest-bearing deposits | $410,589,000 | 1,374 |
Retail deposits | $446,587,000 | 1,528 |
Estimated insured deposits | $338,441,000 | 1,589 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $21,997,000 | 693 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $16,675,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $464,488,000 | 1,506 |
Deposits held in domestic offices | $464,488,000 | 1,506 |
Individuals, partnerships, and corporations | $428,043,000 | 1,476 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,445,000 | 1,500 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,824,000 | 1,050 |
Demand deposits | $200,824,000 | 710 |
Nontransaction accounts | $263,664,000 | 1,630 |
Money market deposit accounts (MMDAs) | $21,828,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $37,572,000 | 2,058 |
Total time deposits | $204,264,000 | 801 |
Total time and savings deposits | $263,664,000 | 1,864 |
Noninterest-bearing deposits | $101,767,000 | 1,575 |
Interest-bearing deposits | $362,721,000 | 1,450 |
Retail deposits | $398,162,000 | 1,604 |
Estimated insured deposits | $319,680,000 | 1,587 |
IRAs and Keogh plan accounts | $8,204,000 | 2,094 |
Brokered deposits | $21,997,000 | 713 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $18,913,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $420,092,000 | 1,628 |
Deposits held in domestic offices | $420,092,000 | 1,628 |
Individuals, partnerships, and corporations | $382,719,000 | 1,595 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $37,373,000 | 1,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,244,000 | 1,204 |
Demand deposits | $163,244,000 | 815 |
Nontransaction accounts | $256,848,000 | 1,655 |
Money market deposit accounts (MMDAs) | $17,120,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $36,922,000 | 2,039 |
Total time deposits | $202,806,000 | 814 |
Total time and savings deposits | $256,848,000 | 1,876 |
Noninterest-bearing deposits | $105,897,000 | 1,479 |
Interest-bearing deposits | $314,195,000 | 1,602 |
Retail deposits | $355,393,000 | 1,697 |
Estimated insured deposits | $305,744,000 | 1,635 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $21,997,000 | 746 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $26,175,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $424,769,000 | 1,582 |
Deposits held in domestic offices | $424,769,000 | 1,582 |
Individuals, partnerships, and corporations | $386,227,000 | 1,567 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $38,542,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,428,000 | 1,172 |
Demand deposits | $161,428,000 | 777 |
Nontransaction accounts | $263,341,000 | 1,647 |
Money market deposit accounts (MMDAs) | $22,816,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $35,637,000 | 2,036 |
Total time deposits | $204,888,000 | 840 |
Total time and savings deposits | $263,341,000 | 1,847 |
Noninterest-bearing deposits | $99,769,000 | 1,538 |
Interest-bearing deposits | $325,000,000 | 1,544 |
Retail deposits | $358,105,000 | 1,682 |
Estimated insured deposits | $304,650,000 | 1,634 |
IRAs and Keogh plan accounts | $8,461,000 | 2,053 |
Brokered deposits | $21,997,000 | 783 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $31,493,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $388,027,000 | 1,574 |
Deposits held in domestic offices | $388,027,000 | 1,574 |
Individuals, partnerships, and corporations | $353,756,000 | 1,545 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,270,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,673,000 | 1,264 |
Demand deposits | $121,673,000 | 750 |
Nontransaction accounts | $266,353,000 | 1,607 |
Money market deposit accounts (MMDAs) | $21,958,000 | 2,766 |
Other savings deposits (excluding MMDAs) | $31,667,000 | 2,085 |
Total time deposits | $212,728,000 | 832 |
Total time and savings deposits | $266,353,000 | 1,784 |
Noninterest-bearing deposits | $61,354,000 | 1,822 |
Interest-bearing deposits | $326,673,000 | 1,478 |
Retail deposits | $325,322,000 | 1,669 |
Estimated insured deposits | $292,792,000 | 1,576 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $21,997,000 | 771 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $38,799,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $374,164,000 | 1,625 |
Deposits held in domestic offices | $374,164,000 | 1,625 |
Individuals, partnerships, and corporations | $344,817,000 | 1,557 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,346,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,630,000 | 1,168 |
Demand deposits | $126,630,000 | 716 |
Nontransaction accounts | $247,533,000 | 1,685 |
Money market deposit accounts (MMDAs) | $17,858,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $30,756,000 | 2,099 |
Total time deposits | $198,919,000 | 888 |
Total time and savings deposits | $247,533,000 | 1,864 |
Noninterest-bearing deposits | $67,334,000 | 1,714 |
Interest-bearing deposits | $306,830,000 | 1,532 |
Retail deposits | $315,894,000 | 1,690 |
Estimated insured deposits | $279,001,000 | 1,626 |
IRAs and Keogh plan accounts | $7,303,000 | 2,305 |
Brokered deposits | $24,997,000 | 734 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $40,288,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $345,574,000 | 1,721 |
Deposits held in domestic offices | $345,574,000 | 1,721 |
Individuals, partnerships, and corporations | $315,925,000 | 1,683 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,650,000 | 1,553 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,087,000 | 1,247 |
Demand deposits | $118,086,000 | 736 |
Nontransaction accounts | $227,488,000 | 1,780 |
Money market deposit accounts (MMDAs) | $17,956,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $32,640,000 | 2,015 |
Total time deposits | $176,892,000 | 1,003 |
Total time and savings deposits | $227,489,000 | 1,966 |
Noninterest-bearing deposits | $62,794,000 | 1,824 |
Interest-bearing deposits | $282,780,000 | 1,637 |
Retail deposits | $290,971,000 | 1,802 |
Estimated insured deposits | $262,550,000 | 1,717 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $24,997,000 | 781 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $31,537,000 | 227 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $310,514,000 | 1,865 |
Deposits held in domestic offices | $310,514,000 | 1,865 |
Individuals, partnerships, and corporations | $279,288,000 | 1,831 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $31,226,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,914,000 | 1,235 |
Demand deposits | $116,914,000 | 730 |
Nontransaction accounts | $193,600,000 | 1,947 |
Money market deposit accounts (MMDAs) | $19,156,000 | 2,967 |
Other savings deposits (excluding MMDAs) | $32,834,000 | 2,018 |
Total time deposits | $141,610,000 | 1,209 |
Total time and savings deposits | $193,600,000 | 2,199 |
Noninterest-bearing deposits | $59,833,000 | 1,849 |
Interest-bearing deposits | $250,681,000 | 1,811 |
Retail deposits | $278,240,000 | 1,857 |
Estimated insured deposits | $239,850,000 | 1,864 |
IRAs and Keogh plan accounts | $7,329,000 | 2,358 |
Brokered deposits | $10,000,000 | 1,229 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $28,811,000 | 247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $302,931,000 | 1,913 |
Deposits held in domestic offices | $302,931,000 | 1,913 |
Individuals, partnerships, and corporations | $274,089,000 | 1,871 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $28,842,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,849,000 | 1,240 |
Demand deposits | $116,849,000 | 728 |
Nontransaction accounts | $186,082,000 | 2,001 |
Money market deposit accounts (MMDAs) | $26,836,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $32,601,000 | 2,057 |
Total time deposits | $126,645,000 | 1,349 |
Total time and savings deposits | $186,082,000 | 2,282 |
Noninterest-bearing deposits | $62,546,000 | 1,788 |
Interest-bearing deposits | $240,385,000 | 1,868 |
Retail deposits | $273,380,000 | 1,901 |
Estimated insured deposits | $226,540,000 | 1,957 |
IRAs and Keogh plan accounts | $7,209,000 | 2,399 |
Brokered deposits | $10,000,000 | 1,260 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $23,399,000 | 292 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $290,652,000 | 1,951 |
Deposits held in domestic offices | $290,652,000 | 1,951 |
Individuals, partnerships, and corporations | $265,464,000 | 1,902 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $25,188,000 | 1,804 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,783,000 | 1,263 |
Demand deposits | $116,782,000 | 748 |
Nontransaction accounts | $173,869,000 | 2,064 |
Money market deposit accounts (MMDAs) | $27,610,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $32,081,000 | 2,063 |
Total time deposits | $114,178,000 | 1,462 |
Total time and savings deposits | $173,870,000 | 2,355 |
Noninterest-bearing deposits | $66,326,000 | 1,724 |
Interest-bearing deposits | $224,326,000 | 1,966 |
Retail deposits | $265,043,000 | 1,933 |
Estimated insured deposits | $218,784,000 | 1,996 |
IRAs and Keogh plan accounts | $6,791,000 | 2,518 |
Brokered deposits | $10,000,000 | 1,254 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $20,889,000 | 313 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $275,875,000 | 2,028 |
Deposits held in domestic offices | $275,875,000 | 2,028 |
Individuals, partnerships, and corporations | $250,667,000 | 1,987 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,208,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,448,000 | 1,343 |
Demand deposits | $109,448,000 | 778 |
Nontransaction accounts | $166,427,000 | 2,121 |
Money market deposit accounts (MMDAs) | $35,916,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $30,801,000 | 2,129 |
Total time deposits | $99,710,000 | 1,631 |
Total time and savings deposits | $166,427,000 | 2,420 |
Noninterest-bearing deposits | $56,134,000 | 1,958 |
Interest-bearing deposits | $219,741,000 | 1,991 |
Retail deposits | $262,575,000 | 1,940 |
Estimated insured deposits | $202,251,000 | 2,126 |
IRAs and Keogh plan accounts | $6,041,000 | 2,764 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $21,276,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $254,461,000 | 2,156 |
Deposits held in domestic offices | $254,461,000 | 2,156 |
Individuals, partnerships, and corporations | $235,061,000 | 2,096 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,401,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,938,000 | 1,528 |
Demand deposits | $98,938,000 | 884 |
Nontransaction accounts | $155,524,000 | 2,203 |
Money market deposit accounts (MMDAs) | $26,285,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $31,018,000 | 2,141 |
Total time deposits | $98,221,000 | 1,639 |
Total time and savings deposits | $155,524,000 | 2,553 |
Noninterest-bearing deposits | $51,484,000 | 2,092 |
Interest-bearing deposits | $202,977,000 | 2,104 |
Retail deposits | $240,047,000 | 2,089 |
Estimated insured deposits | $193,664,000 | 2,201 |
IRAs and Keogh plan accounts | $5,937,000 | 2,823 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $22,916,000 | 316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $241,173,000 | 2,270 |
Deposits held in domestic offices | $241,173,000 | 2,270 |
Individuals, partnerships, and corporations | $223,029,000 | 2,193 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $18,144,000 | 2,213 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,393,000 | 1,715 |
Demand deposits | $91,393,000 | 960 |
Nontransaction accounts | $149,780,000 | 2,283 |
Money market deposit accounts (MMDAs) | $24,140,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $30,816,000 | 2,168 |
Total time deposits | $94,822,000 | 1,688 |
Total time and savings deposits | $149,780,000 | 2,653 |
Noninterest-bearing deposits | $46,283,000 | 2,266 |
Interest-bearing deposits | $194,890,000 | 2,194 |
Retail deposits | $226,770,000 | 2,199 |
Estimated insured deposits | $191,619,000 | 2,235 |
IRAs and Keogh plan accounts | $6,215,000 | 2,771 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $21,223,000 | 334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $250,142,000 | 2,215 |
Deposits held in domestic offices | $250,142,000 | 2,215 |
Individuals, partnerships, and corporations | $230,162,000 | 2,155 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,980,000 | 2,112 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,044,000 | 1,569 |
Demand deposits | $99,043,000 | 891 |
Nontransaction accounts | $151,098,000 | 2,277 |
Money market deposit accounts (MMDAs) | $30,499,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $31,225,000 | 2,145 |
Total time deposits | $89,374,000 | 1,775 |
Total time and savings deposits | $151,099,000 | 2,647 |
Noninterest-bearing deposits | $49,444,000 | 2,169 |
Interest-bearing deposits | $200,698,000 | 2,160 |
Retail deposits | $238,863,000 | 2,105 |
Estimated insured deposits | $189,099,000 | 2,267 |
IRAs and Keogh plan accounts | $6,045,000 | 2,860 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $19,757,000 | 356 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $234,528,000 | 2,331 |
Deposits held in domestic offices | $234,528,000 | 2,331 |
Individuals, partnerships, and corporations | $213,690,000 | 2,279 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,838,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,013,000 | 1,647 |
Demand deposits | $92,013,000 | 937 |
Nontransaction accounts | $142,515,000 | 2,380 |
Money market deposit accounts (MMDAs) | $18,985,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $31,140,000 | 2,156 |
Total time deposits | $92,390,000 | 1,754 |
Total time and savings deposits | $142,515,000 | 2,775 |
Noninterest-bearing deposits | $48,346,000 | 2,189 |
Interest-bearing deposits | $186,182,000 | 2,276 |
Retail deposits | $218,795,000 | 2,280 |
Estimated insured deposits | $183,766,000 | 2,323 |
IRAs and Keogh plan accounts | $6,171,000 | 2,899 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $19,014,000 | 376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $222,375,000 | 2,428 |
Deposits held in domestic offices | $222,375,000 | 2,428 |
Individuals, partnerships, and corporations | $201,232,000 | 2,378 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $21,144,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,373,000 | 1,706 |
Demand deposits | $90,372,000 | 949 |
Nontransaction accounts | $132,003,000 | 2,515 |
Money market deposit accounts (MMDAs) | $20,297,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $30,486,000 | 2,188 |
Total time deposits | $81,220,000 | 1,937 |
Total time and savings deposits | $132,004,000 | 2,944 |
Noninterest-bearing deposits | $47,070,000 | 2,233 |
Interest-bearing deposits | $175,305,000 | 2,403 |
Retail deposits | $209,955,000 | 2,348 |
Estimated insured deposits | $173,984,000 | 2,429 |
IRAs and Keogh plan accounts | $6,233,000 | 2,914 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $13,403,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $221,085,000 | 2,460 |
Deposits held in domestic offices | $221,085,000 | 2,460 |
Individuals, partnerships, and corporations | $202,149,000 | 2,399 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $18,936,000 | 2,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,593,000 | 1,676 |
Demand deposits | $91,593,000 | 927 |
Nontransaction accounts | $129,492,000 | 2,591 |
Money market deposit accounts (MMDAs) | $25,485,000 | 2,847 |
Other savings deposits (excluding MMDAs) | $31,421,000 | 2,163 |
Total time deposits | $72,586,000 | 2,130 |
Total time and savings deposits | $129,492,000 | 3,009 |
Noninterest-bearing deposits | $47,015,000 | 2,240 |
Interest-bearing deposits | $174,070,000 | 2,456 |
Retail deposits | $209,028,000 | 2,395 |
Estimated insured deposits | $173,850,000 | 2,462 |
IRAs and Keogh plan accounts | $6,594,000 | 2,846 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $212,676,000 | 2,527 |
Deposits held in domestic offices | $212,676,000 | 2,527 |
Individuals, partnerships, and corporations | $193,766,000 | 2,463 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,910,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,332,000 | 1,617 |
Demand deposits | $93,332,000 | 893 |
Nontransaction accounts | $119,344,000 | 2,722 |
Money market deposit accounts (MMDAs) | $19,050,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $29,999,000 | 2,193 |
Total time deposits | $70,295,000 | 2,196 |
Total time and savings deposits | $119,344,000 | 3,151 |
Noninterest-bearing deposits | $46,359,000 | 2,268 |
Interest-bearing deposits | $166,317,000 | 2,522 |
Retail deposits | $202,058,000 | 2,450 |
Estimated insured deposits | $169,056,000 | 2,504 |
IRAs and Keogh plan accounts | $6,317,000 | 2,955 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $200,655,000 | 2,612 |
Deposits held in domestic offices | $200,655,000 | 2,612 |
Individuals, partnerships, and corporations | $181,357,000 | 2,592 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,298,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,261,000 | 1,676 |
Demand deposits | $87,870,000 | 923 |
Nontransaction accounts | $112,394,000 | 2,842 |
Money market deposit accounts (MMDAs) | $17,560,000 | 3,399 |
Other savings deposits (excluding MMDAs) | $28,997,000 | 2,229 |
Total time deposits | $65,837,000 | 2,347 |
Total time and savings deposits | $112,785,000 | 3,258 |
Noninterest-bearing deposits | $49,582,000 | 2,128 |
Interest-bearing deposits | $151,073,000 | 2,707 |
Retail deposits | $189,789,000 | 2,535 |
Estimated insured deposits | $161,734,000 | 2,604 |
IRAs and Keogh plan accounts | $6,398,000 | 2,965 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $205,240,000 | 2,579 |
Deposits held in domestic offices | $205,240,000 | 2,579 |
Individuals, partnerships, and corporations | $187,737,000 | 2,504 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,503,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,545,000 | 1,601 |
Demand deposits | $90,545,000 | 879 |
Nontransaction accounts | $114,695,000 | 2,810 |
Money market deposit accounts (MMDAs) | $19,279,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $30,682,000 | 2,158 |
Total time deposits | $64,734,000 | 2,419 |
Total time and savings deposits | $114,695,000 | 3,235 |
Noninterest-bearing deposits | $46,489,000 | 2,196 |
Interest-bearing deposits | $158,751,000 | 2,612 |
Retail deposits | $195,960,000 | 2,480 |
Estimated insured deposits | $161,919,000 | 2,607 |
IRAs and Keogh plan accounts | $6,519,000 | 2,960 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $196,358,000 | 2,687 |
Deposits held in domestic offices | $196,358,000 | 2,687 |
Individuals, partnerships, and corporations | $178,803,000 | 2,625 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,555,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,138,000 | 2,228 |
Demand deposits | $68,138,000 | 1,199 |
Nontransaction accounts | $128,220,000 | 2,620 |
Money market deposit accounts (MMDAs) | $34,153,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $32,171,000 | 2,105 |
Total time deposits | $61,896,000 | 2,517 |
Total time and savings deposits | $128,220,000 | 3,056 |
Noninterest-bearing deposits | $47,741,000 | 2,118 |
Interest-bearing deposits | $148,616,000 | 2,761 |
Retail deposits | $187,587,000 | 2,585 |
Estimated insured deposits | $161,571,000 | 2,615 |
IRAs and Keogh plan accounts | $6,556,000 | 2,975 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $193,798,000 | 2,710 |
Deposits held in domestic offices | $193,798,000 | 2,710 |
Individuals, partnerships, and corporations | $179,384,000 | 2,624 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,414,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,442,000 | 2,125 |
Demand deposits | $71,442,000 | 1,147 |
Nontransaction accounts | $122,356,000 | 2,701 |
Money market deposit accounts (MMDAs) | $31,892,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $31,293,000 | 2,109 |
Total time deposits | $59,172,000 | 2,610 |
Total time and savings deposits | $122,356,000 | 3,115 |
Noninterest-bearing deposits | $51,360,000 | 2,046 |
Interest-bearing deposits | $142,438,000 | 2,843 |
Retail deposits | $186,191,000 | 2,596 |
Estimated insured deposits | $155,901,000 | 2,671 |
IRAs and Keogh plan accounts | $6,628,000 | 2,962 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $189,476,000 | 2,742 |
Deposits held in domestic offices | $189,476,000 | 2,742 |
Individuals, partnerships, and corporations | $172,224,000 | 2,691 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,252,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,406,000 | 2,163 |
Demand deposits | $67,406,000 | 1,156 |
Nontransaction accounts | $122,070,000 | 2,724 |
Money market deposit accounts (MMDAs) | $26,219,000 | 2,855 |
Other savings deposits (excluding MMDAs) | $34,393,000 | 1,992 |
Total time deposits | $61,459,000 | 2,588 |
Total time and savings deposits | $122,070,000 | 3,148 |
Noninterest-bearing deposits | $47,572,000 | 2,139 |
Interest-bearing deposits | $141,905,000 | 2,847 |
Retail deposits | $181,878,000 | 2,634 |
Estimated insured deposits | $156,536,000 | 2,672 |
IRAs and Keogh plan accounts | $6,366,000 | 3,102 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $204,147,000 | 2,596 |
Deposits held in domestic offices | $204,147,000 | 2,595 |
Individuals, partnerships, and corporations | $187,312,000 | 2,534 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $16,835,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,016,000 | 1,721 |
Demand deposits | $82,016,000 | 927 |
Nontransaction accounts | $122,131,000 | 2,737 |
Money market deposit accounts (MMDAs) | $23,452,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $35,296,000 | 1,973 |
Total time deposits | $63,383,000 | 2,558 |
Total time and savings deposits | $122,131,000 | 3,172 |
Noninterest-bearing deposits | $63,275,000 | 1,631 |
Interest-bearing deposits | $140,872,000 | 2,862 |
Retail deposits | $195,457,000 | 2,507 |
Estimated insured deposits | $169,904,000 | 2,521 |
IRAs and Keogh plan accounts | $6,408,000 | 3,110 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $206,825,000 | 2,599 |
Deposits held in domestic offices | $206,825,000 | 2,599 |
Individuals, partnerships, and corporations | $188,962,000 | 2,542 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,863,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,067,000 | 1,948 |
Demand deposits | $74,067,000 | 1,006 |
Nontransaction accounts | $132,758,000 | 2,615 |
Money market deposit accounts (MMDAs) | $34,705,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $31,620,000 | 2,089 |
Total time deposits | $66,434,000 | 2,482 |
Total time and savings deposits | $132,758,000 | 3,020 |
Noninterest-bearing deposits | $54,546,000 | 1,867 |
Interest-bearing deposits | $152,280,000 | 2,750 |
Retail deposits | $195,145,000 | 2,539 |
Estimated insured deposits | $164,238,000 | 2,610 |
IRAs and Keogh plan accounts | $6,561,000 | 3,082 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $203,662,000 | 2,620 |
Deposits held in domestic offices | $203,662,000 | 2,619 |
Individuals, partnerships, and corporations | $181,595,000 | 2,628 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,067,000 | 1,839 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,444,000 | 1,888 |
Demand deposits | $75,444,000 | 978 |
Nontransaction accounts | $128,218,000 | 2,680 |
Money market deposit accounts (MMDAs) | $33,586,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $30,051,000 | 2,120 |
Total time deposits | $64,581,000 | 2,560 |
Total time and savings deposits | $128,218,000 | 3,095 |
Noninterest-bearing deposits | $56,172,000 | 1,816 |
Interest-bearing deposits | $147,490,000 | 2,819 |
Retail deposits | $196,200,000 | 2,527 |
Estimated insured deposits | $165,242,000 | 2,597 |
IRAs and Keogh plan accounts | $6,706,000 | 3,095 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $201,752,000 | 2,644 |
Deposits held in domestic offices | $201,752,000 | 2,644 |
Individuals, partnerships, and corporations | $183,120,000 | 2,618 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,632,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,492,000 | 1,750 |
Demand deposits | $76,492,000 | 903 |
Nontransaction accounts | $125,260,000 | 2,774 |
Money market deposit accounts (MMDAs) | $29,546,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $29,504,000 | 2,149 |
Total time deposits | $66,209,000 | 2,563 |
Total time and savings deposits | $125,260,000 | 3,171 |
Noninterest-bearing deposits | $58,367,000 | 1,700 |
Interest-bearing deposits | $143,385,000 | 2,886 |
Retail deposits | $194,298,000 | 2,535 |
Estimated insured deposits | $162,499,000 | 2,643 |
IRAs and Keogh plan accounts | $6,743,000 | 3,144 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $203,771,000 | 2,630 |
Deposits held in domestic offices | $203,771,000 | 2,629 |
Individuals, partnerships, and corporations | $187,908,000 | 2,558 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $15,863,000 | 2,266 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,287,000 | 1,833 |
Demand deposits | $73,287,000 | 927 |
Nontransaction accounts | $130,484,000 | 2,691 |
Money market deposit accounts (MMDAs) | $29,759,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $29,113,000 | 2,165 |
Total time deposits | $71,612,000 | 2,427 |
Total time and savings deposits | $130,484,000 | 3,109 |
Noninterest-bearing deposits | $56,319,000 | 1,727 |
Interest-bearing deposits | $147,451,000 | 2,862 |
Retail deposits | $194,425,000 | 2,540 |
Estimated insured deposits | $161,001,000 | 2,688 |
IRAs and Keogh plan accounts | $6,869,000 | 3,144 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $216,473,000 | 2,519 |
Deposits held in domestic offices | $216,473,000 | 2,519 |
Individuals, partnerships, and corporations | $202,194,000 | 2,416 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,279,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,804,000 | 1,530 |
Demand deposits | $83,804,000 | 777 |
Nontransaction accounts | $132,669,000 | 2,701 |
Money market deposit accounts (MMDAs) | $29,793,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $22,444,000 | 2,601 |
Total time deposits | $80,433,000 | 2,244 |
Total time and savings deposits | $132,669,000 | 3,114 |
Noninterest-bearing deposits | $67,394,000 | 1,423 |
Interest-bearing deposits | $149,079,000 | 2,859 |
Retail deposits | $206,846,000 | 2,433 |
Estimated insured deposits | $184,841,000 | 2,405 |
IRAs and Keogh plan accounts | $6,962,000 | 3,168 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $199,138,000 | 2,690 |
Deposits held in domestic offices | $199,138,000 | 2,690 |
Individuals, partnerships, and corporations | $181,087,000 | 2,646 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,051,000 | 2,067 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,579,000 | 1,887 |
Demand deposits | $70,579,000 | 934 |
Nontransaction accounts | $128,559,000 | 2,761 |
Money market deposit accounts (MMDAs) | $27,669,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $19,334,000 | 2,789 |
Total time deposits | $81,556,000 | 2,229 |
Total time and savings deposits | $128,559,000 | 3,196 |
Noninterest-bearing deposits | $54,941,000 | 1,717 |
Interest-bearing deposits | $144,197,000 | 2,916 |
Retail deposits | $190,512,000 | 2,589 |
Estimated insured deposits | $167,343,000 | 2,602 |
IRAs and Keogh plan accounts | $6,984,000 | 3,204 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $197,168,000 | 2,712 |
Deposits held in domestic offices | $197,168,000 | 2,711 |
Individuals, partnerships, and corporations | $178,370,000 | 2,691 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,051,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $747,000 | 1,852 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,621,000 | 2,126 |
Demand deposits | $61,621,000 | 1,051 |
Nontransaction accounts | $135,547,000 | 2,676 |
Money market deposit accounts (MMDAs) | $30,088,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $19,519,000 | 2,762 |
Total time deposits | $85,940,000 | 2,164 |
Total time and savings deposits | $135,547,000 | 3,087 |
Noninterest-bearing deposits | $46,271,000 | 1,986 |
Interest-bearing deposits | $150,897,000 | 2,825 |
Retail deposits | $188,739,000 | 2,595 |
Estimated insured deposits | $168,103,000 | 2,608 |
IRAs and Keogh plan accounts | $7,455,000 | 3,130 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $199,551,000 | 2,676 |
Deposits held in domestic offices | $199,551,000 | 2,675 |
Individuals, partnerships, and corporations | $183,028,000 | 2,622 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $15,530,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,743 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,910,000 | 2,042 |
Demand deposits | $61,850,000 | 1,006 |
Nontransaction accounts | $136,641,000 | 2,663 |
Money market deposit accounts (MMDAs) | $27,705,000 | 2,914 |
Other savings deposits (excluding MMDAs) | $18,902,000 | 2,814 |
Total time deposits | $90,035,000 | 2,113 |
Total time and savings deposits | $137,701,000 | 3,075 |
Noninterest-bearing deposits | $46,966,000 | 1,915 |
Interest-bearing deposits | $152,585,000 | 2,810 |
Retail deposits | $191,879,000 | 2,568 |
Estimated insured deposits | $169,166,000 | 2,606 |
IRAs and Keogh plan accounts | $7,729,000 | 3,062 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,191 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $206,438,000 | 2,638 |
Deposits held in domestic offices | $206,438,000 | 2,638 |
Individuals, partnerships, and corporations | $189,499,000 | 2,580 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,946,000 | 2,230 |
Commercial banks and other depository institutions in U.S. | $993,000 | 1,770 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,072,000 | 1,915 |
Demand deposits | $50,075,000 | 1,294 |
Nontransaction accounts | $139,366,000 | 2,662 |
Money market deposit accounts (MMDAs) | $28,790,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $19,191,000 | 2,803 |
Total time deposits | $91,385,000 | 2,127 |
Total time and savings deposits | $156,363,000 | 2,828 |
Noninterest-bearing deposits | $50,075,000 | 1,778 |
Interest-bearing deposits | $156,363,000 | 2,799 |
Retail deposits | $197,693,000 | 2,539 |
Estimated insured deposits | $175,270,000 | 2,565 |
IRAs and Keogh plan accounts | $7,749,000 | 3,094 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,194 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $214,165,000 | 2,554 |
Deposits held in domestic offices | $214,165,000 | 2,554 |
Individuals, partnerships, and corporations | $193,523,000 | 2,527 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,206,000 | 2,003 |
Commercial banks and other depository institutions in U.S. | $2,436,000 | 1,338 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,920,000 | 1,758 |
Demand deposits | $54,216,000 | 1,225 |
Nontransaction accounts | $142,245,000 | 2,616 |
Money market deposit accounts (MMDAs) | $28,136,000 | 2,890 |
Other savings deposits (excluding MMDAs) | $18,978,000 | 2,740 |
Total time deposits | $95,131,000 | 2,060 |
Total time and savings deposits | $159,949,000 | 2,737 |
Noninterest-bearing deposits | $54,216,000 | 1,688 |
Interest-bearing deposits | $159,949,000 | 2,705 |
Retail deposits | $205,169,000 | 2,443 |
Estimated insured deposits | $195,122,000 | 2,406 |
IRAs and Keogh plan accounts | $7,778,000 | 3,106 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $2,436,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $211,069,000 | 2,554 |
Deposits held in domestic offices | $211,069,000 | 2,553 |
Individuals, partnerships, and corporations | $188,830,000 | 2,562 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,703,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $2,536,000 | 1,341 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,268,000 | 1,743 |
Demand deposits | $53,487,000 | 1,118 |
Nontransaction accounts | $143,801,000 | 2,635 |
Money market deposit accounts (MMDAs) | $29,217,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $17,531,000 | 2,856 |
Total time deposits | $97,053,000 | 2,078 |
Total time and savings deposits | $157,582,000 | 2,784 |
Noninterest-bearing deposits | $53,487,000 | 1,608 |
Interest-bearing deposits | $157,582,000 | 2,751 |
Retail deposits | $201,717,000 | 2,444 |
Estimated insured deposits | $194,052,000 | 2,421 |
IRAs and Keogh plan accounts | $8,073,000 | 3,078 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $2,536,000 | 1,017 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $212,783,000 | 2,533 |
Deposits held in domestic offices | $212,783,000 | 2,532 |
Individuals, partnerships, and corporations | $183,458,000 | 2,630 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,443,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $9,882,000 | 743 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,641,000 | 1,903 |
Demand deposits | $48,545,000 | 1,233 |
Nontransaction accounts | $150,142,000 | 2,564 |
Money market deposit accounts (MMDAs) | $26,193,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $16,159,000 | 3,003 |
Total time deposits | $107,789,000 | 1,907 |
Total time and savings deposits | $164,238,000 | 2,727 |
Noninterest-bearing deposits | $48,545,000 | 1,737 |
Interest-bearing deposits | $164,238,000 | 2,692 |
Retail deposits | $202,674,000 | 2,430 |
Estimated insured deposits | $201,798,000 | 2,324 |
IRAs and Keogh plan accounts | $8,332,000 | 3,023 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $9,882,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $216,416,000 | 2,532 |
Deposits held in domestic offices | $216,416,000 | 2,531 |
Individuals, partnerships, and corporations | $187,803,000 | 2,584 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,532,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $10,081,000 | 723 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,949,000 | 1,938 |
Demand deposits | $47,689,000 | 1,214 |
Nontransaction accounts | $154,467,000 | 2,542 |
Money market deposit accounts (MMDAs) | $27,685,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $16,423,000 | 2,948 |
Total time deposits | $110,359,000 | 1,904 |
Total time and savings deposits | $168,727,000 | 2,702 |
Noninterest-bearing deposits | $47,689,000 | 1,730 |
Interest-bearing deposits | $168,727,000 | 2,660 |
Retail deposits | $207,065,000 | 2,407 |
Estimated insured deposits | $200,512,000 | 2,372 |
IRAs and Keogh plan accounts | $8,362,000 | 3,025 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $10,082,000 | 607 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $208,860,000 | 2,570 |
Deposits held in domestic offices | $208,860,000 | 2,569 |
Individuals, partnerships, and corporations | $180,308,000 | 2,665 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,471,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $10,081,000 | 693 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,551,000 | 2,029 |
Demand deposits | $45,502,000 | 1,230 |
Nontransaction accounts | $151,309,000 | 2,557 |
Money market deposit accounts (MMDAs) | $25,118,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $15,915,000 | 2,912 |
Total time deposits | $110,278,000 | 1,950 |
Total time and savings deposits | $163,358,000 | 2,723 |
Noninterest-bearing deposits | $47,387,000 | 1,668 |
Interest-bearing deposits | $161,473,000 | 2,735 |
Retail deposits | $199,767,000 | 2,441 |
Estimated insured deposits | $195,405,000 | 2,391 |
IRAs and Keogh plan accounts | $8,398,000 | 3,025 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $10,082,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $209,519,000 | 2,549 |
Deposits held in domestic offices | $209,519,000 | 2,549 |
Individuals, partnerships, and corporations | $170,853,000 | 2,790 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $18,326,000 | 1,814 |
Commercial banks and other depository institutions in U.S. | $20,340,000 | 425 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,306,000 | 2,031 |
Demand deposits | $42,701,000 | 1,265 |
Nontransaction accounts | $154,213,000 | 2,539 |
Money market deposit accounts (MMDAs) | $19,073,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $15,094,000 | 2,986 |
Total time deposits | $120,046,000 | 1,835 |
Total time and savings deposits | $166,818,000 | 2,680 |
Noninterest-bearing deposits | $42,701,000 | 1,774 |
Interest-bearing deposits | $166,818,000 | 2,662 |
Retail deposits | $200,820,000 | 2,411 |
Estimated insured deposits | $200,897,000 | 2,325 |
IRAs and Keogh plan accounts | $8,398,000 | 3,068 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $216,547,000 | 2,488 |
Deposits held in domestic offices | $216,547,000 | 2,488 |
Individuals, partnerships, and corporations | $175,650,000 | 2,728 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,443,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $22,454,000 | 411 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,162,000 | 2,108 |
Demand deposits | $39,466,000 | 1,310 |
Nontransaction accounts | $164,385,000 | 2,450 |
Money market deposit accounts (MMDAs) | $24,051,000 | 3,120 |
Other savings deposits (excluding MMDAs) | $14,585,000 | 3,028 |
Total time deposits | $125,749,000 | 1,805 |
Total time and savings deposits | $177,081,000 | 2,566 |
Noninterest-bearing deposits | $39,466,000 | 1,853 |
Interest-bearing deposits | $177,081,000 | 2,532 |
Retail deposits | $204,064,000 | 2,375 |
Estimated insured deposits | $207,703,000 | 2,257 |
IRAs and Keogh plan accounts | $8,509,000 | 3,053 |
Brokered deposits | $4,200,000 | 2,064 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $217,144,000 | 2,502 |
Deposits held in domestic offices | $217,144,000 | 2,501 |
Individuals, partnerships, and corporations | $177,907,000 | 2,730 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $17,226,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $22,011,000 | 421 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,591,000 | 2,114 |
Demand deposits | $39,495,000 | 1,257 |
Nontransaction accounts | $165,553,000 | 2,478 |
Money market deposit accounts (MMDAs) | $24,697,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $13,495,000 | 3,153 |
Total time deposits | $127,361,000 | 1,839 |
Total time and savings deposits | $177,649,000 | 2,600 |
Noninterest-bearing deposits | $39,495,000 | 1,799 |
Interest-bearing deposits | $177,649,000 | 2,569 |
Retail deposits | $204,668,000 | 2,381 |
Estimated insured deposits | $202,361,000 | 2,329 |
IRAs and Keogh plan accounts | $8,966,000 | 2,956 |
Brokered deposits | $4,200,000 | 2,137 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $220,501,000 | 2,442 |
Deposits held in domestic offices | $220,501,000 | 2,441 |
Individuals, partnerships, and corporations | $176,608,000 | 2,737 |
U.S. Government | $471,000 | 225 |
States and political subdivisions in the U.S. | $17,162,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $26,260,000 | 362 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,825,000 | 2,112 |
Demand deposits | $38,930,000 | 1,237 |
Nontransaction accounts | $169,676,000 | 2,419 |
Money market deposit accounts (MMDAs) | $20,946,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $12,884,000 | 3,156 |
Total time deposits | $135,846,000 | 1,766 |
Total time and savings deposits | $181,571,000 | 2,537 |
Noninterest-bearing deposits | $38,930,000 | 1,767 |
Interest-bearing deposits | $181,571,000 | 2,502 |
Retail deposits | $203,053,000 | 2,375 |
Estimated insured deposits | $196,649,000 | 2,367 |
IRAs and Keogh plan accounts | $8,838,000 | 2,995 |
Brokered deposits | $8,200,000 | 1,719 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $249,850,000 | 2,189 |
Deposits held in domestic offices | $249,850,000 | 2,186 |
Individuals, partnerships, and corporations | $184,843,000 | 2,626 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,791,000 | 1,749 |
Commercial banks and other depository institutions in U.S. | $46,216,000 | 231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,968,000 | 1,877 |
Demand deposits | $39,479,000 | 1,153 |
Nontransaction accounts | $196,882,000 | 2,215 |
Money market deposit accounts (MMDAs) | $23,185,000 | 3,163 |
Other savings deposits (excluding MMDAs) | $12,800,000 | 3,173 |
Total time deposits | $160,896,000 | 1,529 |
Total time and savings deposits | $210,371,000 | 2,274 |
Noninterest-bearing deposits | $39,479,000 | 1,692 |
Interest-bearing deposits | $210,371,000 | 2,221 |
Retail deposits | $230,813,000 | 2,097 |
Estimated insured deposits | $217,317,000 | 2,100 |
IRAs and Keogh plan accounts | $8,988,000 | 2,999 |
Brokered deposits | $8,200,000 | 1,816 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $247,580,000 | 2,201 |
Deposits held in domestic offices | $247,580,000 | 2,199 |
Individuals, partnerships, and corporations | $184,447,000 | 2,652 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $18,029,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $45,100,000 | 242 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,829,000 | 2,064 |
Demand deposits | $37,123,000 | 1,221 |
Nontransaction accounts | $198,751,000 | 2,206 |
Money market deposit accounts (MMDAs) | $25,874,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $12,032,000 | 3,278 |
Total time deposits | $160,844,000 | 1,575 |
Total time and savings deposits | $210,457,000 | 2,280 |
Noninterest-bearing deposits | $37,123,000 | 1,788 |
Interest-bearing deposits | $210,457,000 | 2,232 |
Retail deposits | $226,519,000 | 2,115 |
Estimated insured deposits | $213,926,000 | 2,148 |
IRAs and Keogh plan accounts | $8,875,000 | 3,031 |
Brokered deposits | $12,250,000 | 1,578 |
Fully insured brokered deposits | $250,000 | 3,196 |
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 | $248,538,000 | 2,232 |
Deposits held in domestic offices | $248,538,000 | 2,230 |
Individuals, partnerships, and corporations | $183,117,000 | 2,712 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $20,318,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $45,100,000 | 241 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,804,000 | 2,424 |
Demand deposits | $32,230,000 | 1,447 |
Nontransaction accounts | $205,734,000 | 2,196 |
Money market deposit accounts (MMDAs) | $21,098,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $10,825,000 | 3,509 |
Total time deposits | $173,811,000 | 1,532 |
Total time and savings deposits | $216,308,000 | 2,283 |
Noninterest-bearing deposits | $32,230,000 | 2,044 |
Interest-bearing deposits | $216,308,000 | 2,224 |
Retail deposits | $216,636,000 | 2,235 |
Estimated insured deposits | $223,612,000 | 2,097 |
IRAs and Keogh plan accounts | $8,464,000 | 3,161 |
Brokered deposits | $23,392,000 | 1,165 |
Fully insured brokered deposits | $11,392,000 | 1,597 |
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 | $274,428,000 | 2,047 |
Deposits held in domestic offices | $274,428,000 | 2,045 |
Individuals, partnerships, and corporations | $207,066,000 | 2,411 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $22,252,000 | 1,529 |
Commercial banks and other depository institutions in U.S. | $45,100,000 | 237 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,196,000 | 2,127 |
Demand deposits | $38,094,000 | 1,177 |
Nontransaction accounts | $226,232,000 | 2,032 |
Money market deposit accounts (MMDAs) | $28,175,000 | 2,750 |
Other savings deposits (excluding MMDAs) | $10,561,000 | 3,478 |
Total time deposits | $187,496,000 | 1,421 |
Total time and savings deposits | $236,334,000 | 2,105 |
Noninterest-bearing deposits | $38,094,000 | 1,739 |
Interest-bearing deposits | $236,334,000 | 2,049 |
Retail deposits | $166,294,000 | 2,586 |
Estimated insured deposits | $241,905,000 | 1,958 |
IRAs and Keogh plan accounts | $8,935,000 | 3,008 |
Brokered deposits | $35,631,000 | 928 |
Fully insured brokered deposits | $1,164,000 | 2,800 |
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 | $230,182,000 | 2,365 |
Deposits held in domestic offices | $230,182,000 | 2,363 |
Individuals, partnerships, and corporations | $199,689,000 | 2,484 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $18,483,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $12,000,000 | 662 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,495,000 | 2,813 |
Demand deposits | $25,580,000 | 1,923 |
Nontransaction accounts | $194,687,000 | 2,296 |
Money market deposit accounts (MMDAs) | $36,266,000 | 2,267 |
Other savings deposits (excluding MMDAs) | $9,936,000 | 3,607 |
Total time deposits | $148,485,000 | 1,846 |
Total time and savings deposits | $204,602,000 | 2,371 |
Noninterest-bearing deposits | $25,580,000 | 2,512 |
Interest-bearing deposits | $204,602,000 | 2,316 |
Retail deposits | $155,623,000 | 2,718 |
Estimated insured deposits | $192,978,000 | 2,398 |
IRAs and Keogh plan accounts | $9,155,000 | 2,940 |
Brokered deposits | $34,445,000 | 1,025 |
Fully insured brokered deposits | $1,491,000 | 2,848 |
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 | $219,176,000 | 2,473 |
Deposits held in domestic offices | $219,176,000 | 2,470 |
Individuals, partnerships, and corporations | $196,768,000 | 2,505 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $22,158,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,705 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,386,000 | 2,666 |
Demand deposits | $25,436,000 | 1,951 |
Nontransaction accounts | $181,790,000 | 2,407 |
Money market deposit accounts (MMDAs) | $36,852,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $10,514,000 | 3,479 |
Total time deposits | $134,424,000 | 2,055 |
Total time and savings deposits | $193,740,000 | 2,466 |
Noninterest-bearing deposits | $25,436,000 | 2,512 |
Interest-bearing deposits | $193,740,000 | 2,434 |
Retail deposits | $158,390,000 | 2,689 |
Estimated insured deposits | $160,903,000 | 2,499 |
IRAs and Keogh plan accounts | $8,686,000 | 3,036 |
Brokered deposits | $20,518,000 | 1,497 |
Fully insured brokered deposits | $775,000 | 3,217 |
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 | $229,768,000 | 2,353 |
Deposits held in domestic offices | $229,768,000 | 2,350 |
Individuals, partnerships, and corporations | $201,861,000 | 2,432 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $22,906,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 1,054 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,669,000 | 2,582 |
Demand deposits | $26,189,000 | 1,854 |
Nontransaction accounts | $192,099,000 | 2,310 |
Money market deposit accounts (MMDAs) | $39,288,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $11,323,000 | 3,295 |
Total time deposits | $141,488,000 | 1,970 |
Total time and savings deposits | $203,579,000 | 2,372 |
Noninterest-bearing deposits | $26,189,000 | 2,456 |
Interest-bearing deposits | $203,579,000 | 2,325 |
Retail deposits | $165,509,000 | 2,567 |
Estimated insured deposits | $169,743,000 | 2,368 |
IRAs and Keogh plan accounts | $8,339,000 | 3,064 |
Brokered deposits | $25,503,000 | 1,373 |
Fully insured brokered deposits | $25,503,000 | 1,169 |
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 | $218,269,000 | 2,433 |
Deposits held in domestic offices | $218,269,000 | 2,431 |
Individuals, partnerships, and corporations | $191,869,000 | 2,501 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $21,396,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 973 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,382,000 | 2,520 |
Demand deposits | $27,329,000 | 1,776 |
Nontransaction accounts | $179,887,000 | 2,387 |
Money market deposit accounts (MMDAs) | $41,354,000 | 1,934 |
Other savings deposits (excluding MMDAs) | $10,363,000 | 3,357 |
Total time deposits | $128,170,000 | 2,118 |
Total time and savings deposits | $190,940,000 | 2,453 |
Noninterest-bearing deposits | $27,329,000 | 2,360 |
Interest-bearing deposits | $190,940,000 | 2,411 |
Retail deposits | $177,274,000 | 2,370 |
Estimated insured deposits | $166,245,000 | 2,376 |
IRAs and Keogh plan accounts | $8,211,000 | 3,004 |
Brokered deposits | $18,415,000 | 1,629 |
Fully insured brokered deposits | $18,415,000 | 1,498 |
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 | $208,999,000 | 2,499 |
Deposits held in domestic offices | $208,999,000 | 2,496 |
Individuals, partnerships, and corporations | $183,587,000 | 2,588 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,412,000 | 1,498 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 907 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,976,000 | 2,287 |
Demand deposits | $27,180,000 | 1,732 |
Nontransaction accounts | $169,023,000 | 2,493 |
Money market deposit accounts (MMDAs) | $50,629,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $10,683,000 | 3,353 |
Total time deposits | $107,711,000 | 2,423 |
Total time and savings deposits | $181,819,000 | 2,525 |
Noninterest-bearing deposits | $39,976,000 | 1,582 |
Interest-bearing deposits | $169,023,000 | 2,663 |
Retail deposits | $172,286,000 | 2,405 |
Estimated insured deposits | $144,892,000 | 2,680 |
IRAs and Keogh plan accounts | $8,117,000 | 2,988 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $193,034,000 | 2,704 |
Deposits held in domestic offices | $193,034,000 | 2,701 |
Individuals, partnerships, and corporations | $168,041,000 | 2,817 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $19,987,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 874 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,113,000 | 2,590 |
Demand deposits | $24,239,000 | 2,117 |
Nontransaction accounts | $155,921,000 | 2,663 |
Money market deposit accounts (MMDAs) | $44,162,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $10,542,000 | 3,406 |
Total time deposits | $101,217,000 | 2,509 |
Total time and savings deposits | $168,795,000 | 2,696 |
Noninterest-bearing deposits | $24,239,000 | 2,661 |
Interest-bearing deposits | $168,795,000 | 2,668 |
Retail deposits | $157,297,000 | 2,642 |
Estimated insured deposits | $136,851,000 | 2,811 |
IRAs and Keogh plan accounts | $8,122,000 | 2,963 |
Brokered deposits | $5,000,000 | 2,212 |
Fully insured brokered deposits | $5,000,000 | 2,065 |
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 | $193,931,000 | 2,683 |
Deposits held in domestic offices | $193,931,000 | 2,680 |
Individuals, partnerships, and corporations | $173,463,000 | 2,734 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,468,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,241,000 | 2,947 |
Demand deposits | $21,575,000 | 2,410 |
Nontransaction accounts | $160,690,000 | 2,594 |
Money market deposit accounts (MMDAs) | $64,210,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $10,669,000 | 3,324 |
Total time deposits | $85,811,000 | 2,955 |
Total time and savings deposits | $172,356,000 | 2,658 |
Noninterest-bearing deposits | $21,575,000 | 2,889 |
Interest-bearing deposits | $172,356,000 | 2,628 |
Retail deposits | $160,032,000 | 2,582 |
Estimated insured deposits | $120,454,000 | 3,132 |
IRAs and Keogh plan accounts | $8,099,000 | 2,954 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $185,064,000 | 2,769 |
Deposits held in domestic offices | $185,064,000 | 2,767 |
Individuals, partnerships, and corporations | $166,466,000 | 2,805 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $18,576,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,970,000 | 2,793 |
Demand deposits | $24,333,000 | 2,120 |
Nontransaction accounts | $150,094,000 | 2,689 |
Money market deposit accounts (MMDAs) | $57,789,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,087 |
Total time deposits | $80,544,000 | 3,085 |
Total time and savings deposits | $160,731,000 | 2,753 |
Noninterest-bearing deposits | $24,333,000 | 2,642 |
Interest-bearing deposits | $160,731,000 | 2,729 |
Retail deposits | $154,363,000 | 2,641 |
Estimated insured deposits | $115,145,000 | 3,200 |
IRAs and Keogh plan accounts | $7,970,000 | 2,957 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $173,347,000 | 2,910 |
Deposits held in domestic offices | $173,347,000 | 2,907 |
Individuals, partnerships, and corporations | $153,937,000 | 3,004 |
U.S. Government | $4,000 | 2,946 |
States and political subdivisions in the U.S. | $19,406,000 | 1,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,647,000 | 2,924 |
Demand deposits | $22,309,000 | 2,275 |
Nontransaction accounts | $140,700,000 | 2,816 |
Money market deposit accounts (MMDAs) | $47,629,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $11,714,000 | 3,138 |
Total time deposits | $81,357,000 | 3,042 |
Total time and savings deposits | $151,038,000 | 2,872 |
Noninterest-bearing deposits | $22,309,000 | 2,784 |
Interest-bearing deposits | $151,038,000 | 2,859 |
Retail deposits | $142,872,000 | 2,792 |
Estimated insured deposits | $112,953,000 | 3,240 |
IRAs and Keogh plan accounts | $8,109,000 | 2,912 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $158,709,000 | 3,165 |
Deposits held in domestic offices | $158,709,000 | 3,163 |
Individuals, partnerships, and corporations | $142,724,000 | 3,206 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $15,984,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,903,000 | 3,157 |
Demand deposits | $20,298,000 | 2,731 |
Nontransaction accounts | $126,806,000 | 3,041 |
Money market deposit accounts (MMDAs) | $36,731,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $11,766,000 | 3,194 |
Total time deposits | $78,309,000 | 3,144 |
Total time and savings deposits | $138,411,000 | 3,123 |
Noninterest-bearing deposits | $20,298,000 | 3,138 |
Interest-bearing deposits | $138,411,000 | 3,106 |
Retail deposits | $132,225,000 | 3,015 |
Estimated insured deposits | $111,918,000 | 3,275 |
IRAs and Keogh plan accounts | $8,075,000 | 2,925 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $168,028,000 | 3,014 |
Deposits held in domestic offices | $168,028,000 | 3,012 |
Individuals, partnerships, and corporations | $152,249,000 | 3,053 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $15,779,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,267,000 | 3,117 |
Demand deposits | $21,513,000 | 2,593 |
Nontransaction accounts | $134,761,000 | 2,889 |
Money market deposit accounts (MMDAs) | $39,998,000 | 1,975 |
Other savings deposits (excluding MMDAs) | $11,822,000 | 3,217 |
Total time deposits | $82,941,000 | 2,971 |
Total time and savings deposits | $146,515,000 | 2,964 |
Noninterest-bearing deposits | $21,513,000 | 2,991 |
Interest-bearing deposits | $146,515,000 | 2,950 |
Retail deposits | $141,036,000 | 2,864 |
Estimated insured deposits | $118,887,000 | 3,113 |
IRAs and Keogh plan accounts | $7,908,000 | 2,925 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $163,452,000 | 3,055 |
Deposits held in domestic offices | $163,452,000 | 3,052 |
Individuals, partnerships, and corporations | $147,406,000 | 3,102 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $16,046,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,229,000 | 2,980 |
Demand deposits | $22,627,000 | 2,516 |
Nontransaction accounts | $128,223,000 | 2,963 |
Money market deposit accounts (MMDAs) | $41,524,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $12,255,000 | 3,127 |
Total time deposits | $74,444,000 | 3,210 |
Total time and savings deposits | $140,825,000 | 3,017 |
Noninterest-bearing deposits | $35,229,000 | 1,973 |
Interest-bearing deposits | $128,223,000 | 3,277 |
Retail deposits | $138,787,000 | 2,810 |
Estimated insured deposits | $111,042,000 | 3,246 |
IRAs and Keogh plan accounts | $7,641,000 | 2,971 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $126,023,000 | 3,736 |
Deposits held in domestic offices | $126,023,000 | 3,732 |
Individuals, partnerships, and corporations | $115,310,000 | 3,721 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,713,000 | 2,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,309,000 | 4,589 |
Demand deposits | $16,139,000 | 3,480 |
Nontransaction accounts | $104,714,000 | 3,401 |
Money market deposit accounts (MMDAs) | $36,963,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,240 |
Total time deposits | $60,239,000 | 3,720 |
Total time and savings deposits | $109,884,000 | 3,634 |
Noninterest-bearing deposits | $16,139,000 | 3,781 |
Interest-bearing deposits | $109,884,000 | 3,653 |
Retail deposits | $106,183,000 | 3,488 |
Estimated insured deposits | $80,523,000 | 4,154 |
IRAs and Keogh plan accounts | $6,718,000 | 3,267 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $114,385,000 | 3,987 |
Deposits held in domestic offices | $114,385,000 | 3,984 |
Individuals, partnerships, and corporations | $104,698,000 | 3,970 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $9,687,000 | 2,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,758,000 | 4,502 |
Demand deposits | $17,419,000 | 3,352 |
Nontransaction accounts | $91,627,000 | 3,695 |
Money market deposit accounts (MMDAs) | $28,308,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $7,692,000 | 4,258 |
Total time deposits | $55,627,000 | 3,838 |
Total time and savings deposits | $96,966,000 | 3,940 |
Noninterest-bearing deposits | $17,419,000 | 3,610 |
Interest-bearing deposits | $96,966,000 | 3,958 |
Retail deposits | $96,624,000 | 3,744 |
Estimated insured deposits | $77,708,000 | 4,246 |
IRAs and Keogh plan accounts | $6,036,000 | 3,492 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $105,513,000 | 4,205 |
Deposits held in domestic offices | $105,513,000 | 4,200 |
Individuals, partnerships, and corporations | $96,384,000 | 4,188 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $9,129,000 | 2,712 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,333,000 | 4,360 |
Demand deposits | $19,116,000 | 3,102 |
Nontransaction accounts | $81,180,000 | 4,005 |
Money market deposit accounts (MMDAs) | $22,000,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $7,808,000 | 4,338 |
Total time deposits | $51,372,000 | 3,995 |
Total time and savings deposits | $86,397,000 | 4,261 |
Noninterest-bearing deposits | $19,116,000 | 3,349 |
Interest-bearing deposits | $86,397,000 | 4,276 |
Retail deposits | $90,175,000 | 3,948 |
Estimated insured deposits | $75,802,000 | 4,301 |
IRAs and Keogh plan accounts | $5,703,000 | 3,585 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $101,970,000 | 4,303 |
Deposits held in domestic offices | $101,970,000 | 4,300 |
Individuals, partnerships, and corporations | $94,171,000 | 4,236 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $7,791,000 | 3,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,906,000 | 4,359 |
Demand deposits | $19,837,000 | 3,077 |
Nontransaction accounts | $77,064,000 | 4,079 |
Money market deposit accounts (MMDAs) | $22,123,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $7,860,000 | 4,277 |
Total time deposits | $47,081,000 | 4,176 |
Total time and savings deposits | $82,133,000 | 4,354 |
Noninterest-bearing deposits | $19,837,000 | 3,338 |
Interest-bearing deposits | $82,133,000 | 4,376 |
Retail deposits | $88,186,000 | 4,025 |
Estimated insured deposits | $72,216,000 | 4,421 |
IRAs and Keogh plan accounts | $5,197,000 | 3,778 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $95,067,000 | 4,438 |
Deposits held in domestic offices | $95,067,000 | 4,434 |
Individuals, partnerships, and corporations | $86,892,000 | 4,412 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $8,167,000 | 2,853 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,232,000 | 4,379 |
Demand deposits | $19,323,000 | 3,090 |
Nontransaction accounts | $70,835,000 | 4,294 |
Money market deposit accounts (MMDAs) | $17,998,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,429 |
Total time deposits | $45,246,000 | 4,248 |
Total time and savings deposits | $75,744,000 | 4,557 |
Noninterest-bearing deposits | $19,323,000 | 3,333 |
Interest-bearing deposits | $75,744,000 | 4,571 |
Retail deposits | $80,954,000 | 4,220 |
Estimated insured deposits | $67,566,000 | 4,605 |
IRAs and Keogh plan accounts | $5,096,000 | 3,856 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $98,584,000 | 4,267 |
Deposits held in domestic offices | $98,584,000 | 4,264 |
Individuals, partnerships, and corporations | $89,666,000 | 4,249 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $8,914,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,774,000 | 3,950 |
Demand deposits | $22,493,000 | 2,678 |
Nontransaction accounts | $70,810,000 | 4,234 |
Money market deposit accounts (MMDAs) | $19,398,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $7,540,000 | 4,490 |
Total time deposits | $43,872,000 | 4,245 |
Total time and savings deposits | $76,091,000 | 4,495 |
Noninterest-bearing deposits | $22,493,000 | 2,912 |
Interest-bearing deposits | $76,091,000 | 4,511 |
Retail deposits | $85,221,000 | 4,048 |
Estimated insured deposits | $70,176,000 | 4,456 |
IRAs and Keogh plan accounts | $5,058,000 | 3,850 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $89,637,000 | 4,589 |
Deposits held in domestic offices | $89,637,000 | 4,585 |
Individuals, partnerships, and corporations | $81,600,000 | 4,555 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $8,036,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,892,000 | 4,579 |
Demand deposits | $18,320,000 | 3,152 |
Nontransaction accounts | $66,745,000 | 4,411 |
Money market deposit accounts (MMDAs) | $15,616,000 | 3,556 |
Other savings deposits (excluding MMDAs) | $7,224,000 | 4,662 |
Total time deposits | $43,905,000 | 4,181 |
Total time and savings deposits | $71,317,000 | 4,742 |
Noninterest-bearing deposits | $18,320,000 | 3,334 |
Interest-bearing deposits | $71,316,000 | 4,775 |
Retail deposits | $75,243,000 | 4,468 |
Estimated insured deposits | $63,881,000 | 4,830 |
IRAs and Keogh plan accounts | $4,841,000 | 3,975 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $82,426,000 | 4,868 |
Deposits held in domestic offices | $82,426,000 | 4,864 |
Individuals, partnerships, and corporations | $75,755,000 | 4,784 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,671,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,028,000 | 4,619 |
Demand deposits | $18,771,000 | 3,132 |
Nontransaction accounts | $59,398,000 | 4,733 |
Money market deposit accounts (MMDAs) | $14,653,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $6,942,000 | 4,736 |
Total time deposits | $37,803,000 | 4,593 |
Total time and savings deposits | $63,655,000 | 5,076 |
Noninterest-bearing deposits | $18,771,000 | 3,304 |
Interest-bearing deposits | $63,655,000 | 5,115 |
Retail deposits | $70,266,000 | 4,702 |
Estimated insured deposits | $58,877,000 | 5,101 |
IRAs and Keogh plan accounts | $4,763,000 | 4,003 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $75,145,000 | 5,115 |
Deposits held in domestic offices | $75,145,000 | 5,112 |
Individuals, partnerships, and corporations | $67,555,000 | 5,101 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $7,590,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,570,000 | 4,841 |
Demand deposits | $15,789,000 | 3,511 |
Nontransaction accounts | $54,575,000 | 5,003 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $6,614,000 | 4,868 |
Total time deposits | $37,345,000 | 4,628 |
Total time and savings deposits | $59,356,000 | 5,281 |
Noninterest-bearing deposits | $15,789,000 | 3,652 |
Interest-bearing deposits | $59,356,000 | 5,315 |
Retail deposits | $61,618,000 | 5,103 |
Estimated insured deposits | $53,784,000 | 5,391 |
IRAs and Keogh plan accounts | $4,728,000 | 4,052 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $75,102,000 | 5,122 |
Deposits held in domestic offices | $75,102,000 | 5,120 |
Individuals, partnerships, and corporations | $67,954,000 | 5,085 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,148,000 | 3,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,571,000 | 4,705 |
Demand deposits | $16,599,000 | 3,335 |
Nontransaction accounts | $53,531,000 | 5,072 |
Money market deposit accounts (MMDAs) | $10,100,000 | 4,482 |
Other savings deposits (excluding MMDAs) | $7,192,000 | 4,700 |
Total time deposits | $36,239,000 | 4,718 |
Total time and savings deposits | $58,503,000 | 5,335 |
Noninterest-bearing deposits | $16,599,000 | 3,489 |
Interest-bearing deposits | $58,503,000 | 5,375 |
Retail deposits | $63,083,000 | 5,047 |
Estimated insured deposits | $54,354,000 | 5,401 |
IRAs and Keogh plan accounts | $4,731,000 | 4,100 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $75,254,000 | 5,125 |
Deposits held in domestic offices | $75,254,000 | 5,123 |
Individuals, partnerships, and corporations | $71,532,000 | 4,926 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,722,000 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,652,000 | 5,145 |
Demand deposits | $13,483,000 | 3,851 |
Nontransaction accounts | $56,602,000 | 4,902 |
Money market deposit accounts (MMDAs) | $14,414,000 | 3,726 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,821 |
Total time deposits | $35,371,000 | 4,833 |
Total time and savings deposits | $61,771,000 | 5,193 |
Noninterest-bearing deposits | $13,483,000 | 3,960 |
Interest-bearing deposits | $61,771,000 | 5,227 |
Retail deposits | $64,377,000 | 5,000 |
Estimated insured deposits | $54,996,000 | 5,390 |
IRAs and Keogh plan accounts | $4,727,000 | 4,105 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $76,245,000 | 5,060 |
Deposits held in domestic offices | $76,245,000 | 5,056 |
Individuals, partnerships, and corporations | $70,677,000 | 4,941 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $5,561,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,720,000 | 4,591 |
Demand deposits | $14,838,000 | 3,394 |
Nontransaction accounts | $56,525,000 | 4,268 |
Money market deposit accounts (MMDAs) | $14,025,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $11,224,000 | 3,096 |
Total time deposits | $31,275,000 | 4,617 |
Total time and savings deposits | $61,407,000 | 5,195 |
Noninterest-bearing deposits | $14,838,000 | 3,731 |
Interest-bearing deposits | $61,406,000 | 5,211 |
Retail deposits | $64,578,000 | 4,975 |
Estimated insured deposits | $53,377,000 | 5,472 |
IRAs and Keogh plan accounts | $4,755,000 | 4,116 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $72,081,000 | 5,257 |
Deposits held in domestic offices | $72,081,000 | 5,254 |
Individuals, partnerships, and corporations | $66,144,000 | 5,158 |
U.S. Government | $2,162,000 | 100 |
States and political subdivisions in the U.S. | $3,775,000 | 4,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,073,000 | 4,907 |
Demand deposits | $12,314,000 | 3,832 |
Nontransaction accounts | $55,008,000 | 4,387 |
Money market deposit accounts (MMDAs) | $15,938,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 4,117 |
Total time deposits | $32,122,000 | 4,575 |
Total time and savings deposits | $59,767,000 | 5,296 |
Noninterest-bearing deposits | $12,314,000 | 4,170 |
Interest-bearing deposits | $59,767,000 | 5,312 |
Retail deposits | $63,001,000 | 5,064 |
Estimated insured deposits | $51,454,000 | 5,622 |
IRAs and Keogh plan accounts | $4,911,000 | 4,073 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $75,712,000 | 5,086 |
Deposits held in domestic offices | $75,712,000 | 5,083 |
Individuals, partnerships, and corporations | $68,361,000 | 5,056 |
U.S. Government | $2,189,000 | 103 |
States and political subdivisions in the U.S. | $5,161,000 | 3,693 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,463,000 | 4,990 |
Demand deposits | $11,218,000 | 4,073 |
Nontransaction accounts | $59,248,000 | 4,126 |
Money market deposit accounts (MMDAs) | $18,808,000 | 2,707 |
Other savings deposits (excluding MMDAs) | $7,267,000 | 3,988 |
Total time deposits | $33,173,000 | 4,526 |
Total time and savings deposits | $64,493,000 | 5,034 |
Noninterest-bearing deposits | $11,502,000 | 4,360 |
Interest-bearing deposits | $64,210,000 | 5,058 |
Retail deposits | $66,514,000 | 4,846 |
Estimated insured deposits | $53,581,000 | 5,510 |
IRAs and Keogh plan accounts | $5,006,000 | 4,022 |
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 | $4,500,000 | 9,225 |
Deposits held in domestic offices | $4,500,000 | 9,224 |
Individuals, partnerships, and corporations | $4,456,000 | 9,139 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $44,000 | 7,435 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,090,000 | 8,212 |
Demand deposits | $727,000 | 8,154 |
Nontransaction accounts | $3,410,000 | 8,257 |
Money market deposit accounts (MMDAs) | $204,000 | 7,781 |
Other savings deposits (excluding MMDAs) | $1,359,000 | 7,234 |
Total time deposits | $1,847,000 | 8,193 |
Total time and savings deposits | $3,773,000 | 9,139 |
Noninterest-bearing deposits | $727,000 | 8,843 |
Interest-bearing deposits | $3,773,000 | 9,182 |
Retail deposits | $4,300,000 | 9,202 |
Estimated insured deposits | $3,881,000 | 9,196 |
IRAs and Keogh plan accounts | $149,000 | 8,686 |
Brokered deposits | $446,000 | 1,746 |
Fully insured brokered deposits | $446,000 | 1,551 |
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 | $3,904,000 | 9,270 |
Deposits held in domestic offices | $3,904,000 | 9,268 |
Individuals, partnerships, and corporations | $3,860,000 | 9,181 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $44,000 | 7,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $870,000 | 8,245 |
Demand deposits | $485,000 | 8,208 |
Nontransaction accounts | $3,034,000 | 8,281 |
Money market deposit accounts (MMDAs) | $36,000 | 7,886 |
Other savings deposits (excluding MMDAs) | $1,001,000 | 7,487 |
Total time deposits | $1,997,000 | 8,220 |
Total time and savings deposits | $3,419,000 | 9,166 |
Noninterest-bearing deposits | $490,000 | 8,929 |
Interest-bearing deposits | $3,414,000 | 9,218 |
Retail deposits | $3,604,000 | 9,246 |
Estimated insured deposits | $3,556,000 | 9,246 |
IRAs and Keogh plan accounts | $145,000 | 8,733 |
Brokered deposits | $446,000 | 1,698 |
Fully insured brokered deposits | $446,000 | 1,500 |
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 | $4,542,000 | 9,496 |
Deposits held in domestic offices | $4,542,000 | 9,495 |
Individuals, partnerships, and corporations | $4,328,000 | 9,408 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $214,000 | 7,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,235,000 | 8,399 |
Demand deposits | $732,000 | 8,333 |
Nontransaction accounts | $3,307,000 | 8,471 |
Money market deposit accounts (MMDAs) | $35,000 | 8,067 |
Other savings deposits (excluding MMDAs) | $861,000 | 7,637 |
Total time deposits | $2,411,000 | 8,404 |
Total time and savings deposits | $3,810,000 | 9,401 |
Noninterest-bearing deposits | $732,000 | 9,017 |
Interest-bearing deposits | $3,810,000 | 9,458 |
Retail deposits | $4,142,000 | 9,475 |
Estimated insured deposits | $4,324,000 | 9,467 |
IRAs and Keogh plan accounts | $150,000 | 8,950 |
Brokered deposits | $585,000 | 1,441 |
Fully insured brokered deposits | $585,000 | 1,280 |
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 | $4,241,000 | 9,781 |
Deposits held in domestic offices | $4,241,000 | 9,780 |
Individuals, partnerships, and corporations | $3,755,000 | 9,674 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $486,000 | 7,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,133,000 | 8,619 |
Demand deposits | $689,000 | 8,570 |
Nontransaction accounts | $3,108,000 | 8,707 |
Money market deposit accounts (MMDAs) | $22,000 | 8,283 |
Other savings deposits (excluding MMDAs) | $932,000 | 7,691 |
Total time deposits | $2,154,000 | 8,643 |
Total time and savings deposits | $3,552,000 | 9,651 |
Noninterest-bearing deposits | $689,000 | 9,247 |
Interest-bearing deposits | $3,552,000 | 9,737 |
Retail deposits | $3,841,000 | 9,763 |
Estimated insured deposits | $4,071,000 | 9,739 |
IRAs and Keogh plan accounts | $152,000 | 9,180 |
Brokered deposits | $388,000 | 1,398 |
Fully insured brokered deposits | $388,000 | 1,273 |
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 | $3,860,000 | 10,115 |
Deposits held in domestic offices | $3,860,000 | 10,115 |
Individuals, partnerships, and corporations | $3,626,000 | 10,017 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $234,000 | 7,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $921,000 | 8,924 |
Demand deposits | $488,000 | 8,901 |
Nontransaction accounts | $2,939,000 | 8,985 |
Money market deposit accounts (MMDAs) | $20,000 | 8,523 |
Other savings deposits (excluding MMDAs) | $605,000 | 8,304 |
Total time deposits | $2,314,000 | 8,907 |
Total time and savings deposits | $3,372,000 | 9,991 |
Noninterest-bearing deposits | $488,000 | 9,660 |
Interest-bearing deposits | $3,372,000 | 10,065 |
Retail deposits | $3,660,000 | 10,076 |
Estimated insured deposits | $3,860,000 | 10,067 |
IRAs and Keogh plan accounts | $157,000 | 9,475 |
Brokered deposits | $594,000 | 1,103 |
Fully insured brokered deposits | $594,000 | 995 |
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 | $3,745,000 | 10,359 |
Deposits held in domestic offices | $3,745,000 | 10,359 |
Individuals, partnerships, and corporations | $3,495,000 | 10,264 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $250,000 | 7,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,201,000 | 9,086 |
Demand deposits | $617,000 | 9,050 |
Nontransaction accounts | $2,544,000 | 9,202 |
Money market deposit accounts (MMDAs) | $7,000 | 8,689 |
Other savings deposits (excluding MMDAs) | $662,000 | 8,523 |
Total time deposits | $1,875,000 | 9,122 |
Total time and savings deposits | $3,128,000 | 10,239 |
Noninterest-bearing deposits | $617,000 | 9,799 |
Interest-bearing deposits | $3,128,000 | 10,311 |
Retail deposits | $3,545,000 | 10,327 |
Estimated insured deposits | $3,728,000 | 10,317 |
IRAs and Keogh plan accounts | $159,000 | 9,721 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $3,568,000 | 10,836 |
Deposits held in domestic offices | $3,568,000 | 10,836 |
Individuals, partnerships, and corporations | $3,293,000 | 10,733 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $275,000 | 8,269 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,146,000 | 9,487 |
Demand deposits | $634,000 | 9,428 |
Nontransaction accounts | $2,422,000 | 9,591 |
Money market deposit accounts (MMDAs) | $20,000 | 9,032 |
Other savings deposits (excluding MMDAs) | $452,000 | 9,121 |
Total time deposits | $1,950,000 | 9,498 |
Total time and savings deposits | $2,934,000 | 10,694 |
Noninterest-bearing deposits | $634,000 | 10,199 |
Interest-bearing deposits | $2,934,000 | 10,777 |
Retail deposits | $3,368,000 | 10,816 |
Estimated insured deposits | $3,534,000 | 10,810 |
IRAs and Keogh plan accounts | $205,000 | 10,125 |
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 | $3,978,000 | 11,364 |
Deposits held in domestic offices | $3,978,000 | 11,364 |
Individuals, partnerships, and corporations | $3,764,000 | 11,225 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $214,000 | 8,723 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,275,000 | 9,892 |
Demand deposits | $674,000 | 9,820 |
Nontransaction accounts | $2,703,000 | 10,011 |
Money market deposit accounts (MMDAs) | $28,000 | 9,409 |
Other savings deposits (excluding MMDAs) | $437,000 | 9,562 |
Total time deposits | $2,238,000 | 9,902 |
Total time and savings deposits | $3,304,000 | 11,195 |
Noninterest-bearing deposits | $674,000 | 10,609 |
Interest-bearing deposits | $3,304,000 | 11,315 |
Retail deposits | $3,578,000 | 11,354 |
Estimated insured deposits | $3,932,000 | 11,329 |
IRAs and Keogh plan accounts | $212,000 | 10,653 |
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 | $3,867,000 | 11,903 |
Deposits held in domestic offices | $3,867,000 | 11,903 |
Individuals, partnerships, and corporations | $3,662,000 | 11,752 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $205,000 | 9,112 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,076,000 | 10,340 |
Demand deposits | $513,000 | 10,291 |
Nontransaction accounts | $2,791,000 | 10,434 |
Money market deposit accounts (MMDAs) | $21,000 | 9,797 |
Other savings deposits (excluding MMDAs) | $526,000 | 9,930 |
Total time deposits | $2,244,000 | 10,325 |
Total time and savings deposits | $3,354,000 | 11,710 |
Noninterest-bearing deposits | $513,000 | 11,190 |
Interest-bearing deposits | $3,354,000 | 11,837 |
Retail deposits | $3,567,000 | 11,886 |
Estimated insured deposits | $3,867,000 | 11,868 |
IRAs and Keogh plan accounts | $162,000 | 11,242 |
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 | $4,225,000 | 12,537 |
Deposits held in domestic offices | $4,225,000 | 12,537 |
Individuals, partnerships, and corporations | $3,942,000 | 12,386 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $282,000 | 9,406 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,326,000 | 10,849 |
Demand deposits | $511,000 | 10,810 |
Nontransaction accounts | $2,899,000 | 10,964 |
Money market deposit accounts (MMDAs) | $42,000 | 10,307 |
Other savings deposits (excluding MMDAs) | $530,000 | 10,461 |
Total time deposits | $2,327,000 | 10,815 |
Total time and savings deposits | $3,714,000 | 12,340 |
Noninterest-bearing deposits | $512,000 | 11,738 |
Interest-bearing deposits | $3,713,000 | 12,465 |
Retail deposits | $3,825,000 | 12,523 |
Estimated insured deposits | $4,078,000 | 12,498 |
IRAs and Keogh plan accounts | $174,000 | 11,830 |
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 | $4,859,000 | 13,205 |
Deposits held in domestic offices | $4,859,000 | 13,205 |
Individuals, partnerships, and corporations | $4,573,000 | 12,953 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $285,000 | 9,756 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,407,000 | 11,340 |
Demand deposits | $527,000 | 11,282 |
Nontransaction accounts | $3,452,000 | 11,423 |
Money market deposit accounts (MMDAs) | $67,000 | 10,770 |
Other savings deposits (excluding MMDAs) | $1,011,000 | 10,402 |
Total time deposits | $2,374,000 | 11,282 |
Total time and savings deposits | $4,332,000 | 12,903 |
Noninterest-bearing deposits | $527,000 | 12,249 |
Interest-bearing deposits | $4,332,000 | 13,118 |
Retail deposits | $4,459,000 | 13,183 |
Estimated insured deposits | $4,759,000 | 13,163 |
IRAs and Keogh plan accounts | $204,000 | 12,442 |
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 | $4,680,000 | 13,825 |
Deposits held in domestic offices | $4,680,000 | 13,825 |
Individuals, partnerships, and corporations | $4,396,000 | 13,794 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $282,000 | 10,042 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,340,000 | 11,736 |
Demand deposits | $493,000 | 11,720 |
Nontransaction accounts | $3,340,000 | 11,821 |
Money market deposit accounts (MMDAs) | $48,000 | 11,184 |
Other savings deposits (excluding MMDAs) | $693,000 | 10,968 |
Total time deposits | $2,599,000 | 11,657 |
Total time and savings deposits | $4,187,000 | 13,738 |
Noninterest-bearing deposits | $493,000 | 12,996 |
Interest-bearing deposits | $4,187,000 | 13,735 |
Retail deposits | $4,114,000 | 13,815 |
Estimated insured deposits | $4,514,000 | 13,794 |
IRAs and Keogh plan accounts | $322,000 | 12,790 |
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 |