Home > Herring Bank > Total Deposits
Herring Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $438,953,000 | 1,756 |
Deposits held in domestic offices | $438,953,000 | 1,755 |
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 | $271,692,000 | 1,088 |
Demand deposits | $159,031,000 | 1,204 |
Nontransaction accounts | $167,261,000 | 2,306 |
Money market deposit accounts (MMDAs) | $44,638,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $40,681,000 | 1,757 |
Total time deposits | $81,942,000 | 2,296 |
Total time and savings deposits | $279,922,000 | 1,924 |
Noninterest-bearing deposits | $159,031,000 | 1,095 |
Interest-bearing deposits | $279,922,000 | 1,995 |
Retail deposits | $413,562,000 | 1,625 |
Estimated insured deposits | $325,909,000 | 1,706 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $431,267,000 | 1,764 |
Deposits held in domestic offices | $431,267,000 | 1,762 |
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 | $263,341,000 | 1,095 |
Demand deposits | $157,967,000 | 1,193 |
Nontransaction accounts | $167,926,000 | 2,286 |
Money market deposit accounts (MMDAs) | $42,069,000 | 2,110 |
Other savings deposits (excluding MMDAs) | $43,409,000 | 1,681 |
Total time deposits | $82,448,000 | 2,286 |
Total time and savings deposits | $273,300,000 | 1,938 |
Noninterest-bearing deposits | $157,967,000 | 1,093 |
Interest-bearing deposits | $273,300,000 | 2,006 |
Retail deposits | $407,871,000 | 1,631 |
Estimated insured deposits | $322,587,000 | 1,709 |
IRAs and Keogh plan accounts | $6,456,000 | 2,150 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $439,957,000 | 1,729 |
Deposits held in domestic offices | $439,957,000 | 1,728 |
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 | $270,878,000 | 1,056 |
Demand deposits | $159,832,000 | 1,177 |
Nontransaction accounts | $169,078,000 | 2,265 |
Money market deposit accounts (MMDAs) | $42,362,000 | 2,089 |
Other savings deposits (excluding MMDAs) | $42,274,000 | 1,710 |
Total time deposits | $84,442,000 | 2,229 |
Total time and savings deposits | $280,124,000 | 1,887 |
Noninterest-bearing deposits | $159,832,000 | 1,089 |
Interest-bearing deposits | $280,125,000 | 1,954 |
Retail deposits | $417,441,000 | 1,592 |
Estimated insured deposits | $333,437,000 | 1,662 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $437,627,000 | 1,736 |
Deposits held in domestic offices | $437,627,000 | 1,734 |
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 | $263,725,000 | 1,063 |
Demand deposits | $156,681,000 | 1,177 |
Nontransaction accounts | $173,901,000 | 2,200 |
Money market deposit accounts (MMDAs) | $45,408,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $42,924,000 | 1,705 |
Total time deposits | $85,570,000 | 2,142 |
Total time and savings deposits | $280,945,000 | 1,845 |
Noninterest-bearing deposits | $156,681,000 | 1,109 |
Interest-bearing deposits | $280,946,000 | 1,928 |
Retail deposits | $416,326,000 | 1,575 |
Estimated insured deposits | $340,161,000 | 1,622 |
IRAs and Keogh plan accounts | $6,808,000 | 2,093 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $438,635,000 | 1,727 |
Deposits held in domestic offices | $438,635,000 | 1,725 |
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 | $269,405,000 | 1,056 |
Demand deposits | $157,575,000 | 1,163 |
Nontransaction accounts | $169,229,000 | 2,223 |
Money market deposit accounts (MMDAs) | $41,913,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $42,772,000 | 1,752 |
Total time deposits | $84,544,000 | 2,125 |
Total time and savings deposits | $281,059,000 | 1,869 |
Noninterest-bearing deposits | $157,575,000 | 1,109 |
Interest-bearing deposits | $281,060,000 | 1,932 |
Retail deposits | $418,805,000 | 1,583 |
Estimated insured deposits | $340,265,000 | 1,624 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $436,405,000 | 1,725 |
Deposits held in domestic offices | $436,405,000 | 1,724 |
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 | $282,542,000 | 1,008 |
Demand deposits | $166,475,000 | 1,113 |
Nontransaction accounts | $153,863,000 | 2,314 |
Money market deposit accounts (MMDAs) | $33,414,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $43,826,000 | 1,726 |
Total time deposits | $76,623,000 | 2,193 |
Total time and savings deposits | $269,930,000 | 1,888 |
Noninterest-bearing deposits | $166,475,000 | 1,071 |
Interest-bearing deposits | $269,930,000 | 1,949 |
Retail deposits | $417,222,000 | 1,584 |
Estimated insured deposits | $337,100,000 | 1,623 |
IRAs and Keogh plan accounts | $6,631,000 | 2,129 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $443,394,000 | 1,702 |
Deposits held in domestic offices | $443,394,000 | 1,700 |
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 | $295,934,000 | 965 |
Demand deposits | $185,554,000 | 1,033 |
Nontransaction accounts | $147,460,000 | 2,355 |
Money market deposit accounts (MMDAs) | $35,647,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $45,781,000 | 1,736 |
Total time deposits | $66,032,000 | 2,295 |
Total time and savings deposits | $257,840,000 | 1,930 |
Noninterest-bearing deposits | $185,554,000 | 1,001 |
Interest-bearing deposits | $257,840,000 | 1,983 |
Retail deposits | $427,835,000 | 1,560 |
Estimated insured deposits | $337,866,000 | 1,614 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $431,624,000 | 1,724 |
Deposits held in domestic offices | $431,624,000 | 1,722 |
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 | $287,106,000 | 995 |
Demand deposits | $187,310,000 | 1,009 |
Nontransaction accounts | $144,518,000 | 2,368 |
Money market deposit accounts (MMDAs) | $37,635,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $48,751,000 | 1,699 |
Total time deposits | $58,133,000 | 2,382 |
Total time and savings deposits | $244,314,000 | 1,990 |
Noninterest-bearing deposits | $187,310,000 | 1,007 |
Interest-bearing deposits | $244,314,000 | 2,045 |
Retail deposits | $403,238,000 | 1,634 |
Estimated insured deposits | $353,759,000 | 1,541 |
IRAs and Keogh plan accounts | $7,335,000 | 2,000 |
Brokered deposits | $15,000,000 | 1,126 |
Fully insured brokered deposits | $15,000,000 | 988 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $417,973,000 | 1,770 |
Deposits held in domestic offices | $417,973,000 | 1,769 |
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 | $273,941,000 | 1,068 |
Demand deposits | $175,448,000 | 1,105 |
Nontransaction accounts | $144,033,000 | 2,397 |
Money market deposit accounts (MMDAs) | $35,776,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $49,571,000 | 1,772 |
Total time deposits | $58,684,000 | 2,247 |
Total time and savings deposits | $242,526,000 | 2,024 |
Noninterest-bearing deposits | $175,448,000 | 1,111 |
Interest-bearing deposits | $242,525,000 | 2,089 |
Retail deposits | $403,070,000 | 1,675 |
Estimated insured deposits | $338,315,000 | 1,607 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $419,090,000 | 1,773 |
Deposits held in domestic offices | $419,090,000 | 1,771 |
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 | $267,128,000 | 1,108 |
Demand deposits | $168,742,000 | 1,173 |
Nontransaction accounts | $151,962,000 | 2,301 |
Money market deposit accounts (MMDAs) | $42,612,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $51,273,000 | 1,776 |
Total time deposits | $58,076,000 | 2,122 |
Total time and savings deposits | $250,348,000 | 1,953 |
Noninterest-bearing deposits | $168,742,000 | 1,207 |
Interest-bearing deposits | $250,348,000 | 2,010 |
Retail deposits | $408,883,000 | 1,689 |
Estimated insured deposits | $333,761,000 | 1,593 |
IRAs and Keogh plan accounts | $7,619,000 | 1,989 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $455,356,000 | 1,686 |
Deposits held in domestic offices | $455,356,000 | 1,684 |
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 | $296,820,000 | 1,009 |
Demand deposits | $200,015,000 | 1,028 |
Nontransaction accounts | $158,537,000 | 2,238 |
Money market deposit accounts (MMDAs) | $43,210,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $52,726,000 | 1,807 |
Total time deposits | $62,602,000 | 1,970 |
Total time and savings deposits | $255,342,000 | 1,953 |
Noninterest-bearing deposits | $200,015,000 | 1,078 |
Interest-bearing deposits | $255,341,000 | 2,003 |
Retail deposits | $443,482,000 | 1,610 |
Estimated insured deposits | $347,160,000 | 1,554 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $414,891,000 | 1,808 |
Deposits held in domestic offices | $414,891,000 | 1,808 |
Individuals, partnerships, and corporations | $400,828,000 | 1,703 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,063,000 | 2,712 |
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 | $252,817,000 | 1,172 |
Demand deposits | $153,132,000 | 1,279 |
Nontransaction accounts | $162,074,000 | 2,234 |
Money market deposit accounts (MMDAs) | $44,489,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $51,587,000 | 1,853 |
Total time deposits | $65,999,000 | 1,900 |
Total time and savings deposits | $261,759,000 | 1,929 |
Noninterest-bearing deposits | $153,132,000 | 1,343 |
Interest-bearing deposits | $261,759,000 | 1,980 |
Retail deposits | $402,517,000 | 1,751 |
Estimated insured deposits | $341,050,000 | 1,589 |
IRAs and Keogh plan accounts | $7,745,000 | 2,052 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $461,618,000 | 1,679 |
Deposits held in domestic offices | $461,618,000 | 1,679 |
Individuals, partnerships, and corporations | $431,511,000 | 1,619 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,107,000 | 1,880 |
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 | $295,867,000 | 990 |
Demand deposits | $177,936,000 | 1,111 |
Nontransaction accounts | $165,751,000 | 2,227 |
Money market deposit accounts (MMDAs) | $49,974,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $44,918,000 | 2,033 |
Total time deposits | $70,859,000 | 1,816 |
Total time and savings deposits | $283,682,000 | 1,843 |
Noninterest-bearing deposits | $177,936,000 | 1,172 |
Interest-bearing deposits | $283,682,000 | 1,887 |
Retail deposits | $447,545,000 | 1,628 |
Estimated insured deposits | $348,430,000 | 1,562 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $464,401,000 | 1,662 |
Deposits held in domestic offices | $464,401,000 | 1,662 |
Individuals, partnerships, and corporations | $428,815,000 | 1,614 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,586,000 | 1,662 |
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 | $289,724,000 | 978 |
Demand deposits | $173,140,000 | 1,095 |
Nontransaction accounts | $174,677,000 | 2,135 |
Money market deposit accounts (MMDAs) | $50,850,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $47,853,000 | 1,913 |
Total time deposits | $75,974,000 | 1,770 |
Total time and savings deposits | $291,261,000 | 1,802 |
Noninterest-bearing deposits | $173,140,000 | 1,192 |
Interest-bearing deposits | $291,261,000 | 1,832 |
Retail deposits | $447,409,000 | 1,609 |
Estimated insured deposits | $367,635,000 | 1,478 |
IRAs and Keogh plan accounts | $8,166,000 | 2,024 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $466,610,000 | 1,650 |
Deposits held in domestic offices | $466,610,000 | 1,650 |
Individuals, partnerships, and corporations | $440,193,000 | 1,582 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $26,417,000 | 1,955 |
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 | $291,754,000 | 915 |
Demand deposits | $178,193,000 | 1,036 |
Nontransaction accounts | $174,856,000 | 2,159 |
Money market deposit accounts (MMDAs) | $49,874,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $46,874,000 | 1,939 |
Total time deposits | $78,108,000 | 1,791 |
Total time and savings deposits | $288,417,000 | 1,814 |
Noninterest-bearing deposits | $178,193,000 | 1,158 |
Interest-bearing deposits | $288,417,000 | 1,843 |
Retail deposits | $448,760,000 | 1,592 |
Estimated insured deposits | $369,860,000 | 1,479 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $472,334,000 | 1,601 |
Deposits held in domestic offices | $472,334,000 | 1,601 |
Individuals, partnerships, and corporations | $446,111,000 | 1,528 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,222,000 | 1,975 |
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 | $300,785,000 | 834 |
Demand deposits | $190,348,000 | 911 |
Nontransaction accounts | $171,548,000 | 2,171 |
Money market deposit accounts (MMDAs) | $50,187,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $44,288,000 | 1,983 |
Total time deposits | $77,072,000 | 1,847 |
Total time and savings deposits | $281,985,000 | 1,837 |
Noninterest-bearing deposits | $190,348,000 | 1,061 |
Interest-bearing deposits | $281,986,000 | 1,867 |
Retail deposits | $457,565,000 | 1,527 |
Estimated insured deposits | $381,587,000 | 1,421 |
IRAs and Keogh plan accounts | $8,764,000 | 1,996 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $488,925,000 | 1,531 |
Deposits held in domestic offices | $488,925,000 | 1,531 |
Individuals, partnerships, and corporations | $457,078,000 | 1,474 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $31,847,000 | 1,718 |
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 | $315,002,000 | 734 |
Demand deposits | $205,433,000 | 815 |
Nontransaction accounts | $173,923,000 | 2,140 |
Money market deposit accounts (MMDAs) | $52,676,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $42,723,000 | 1,990 |
Total time deposits | $78,525,000 | 1,861 |
Total time and savings deposits | $283,492,000 | 1,819 |
Noninterest-bearing deposits | $205,433,000 | 987 |
Interest-bearing deposits | $283,492,000 | 1,834 |
Retail deposits | $474,178,000 | 1,453 |
Estimated insured deposits | $391,640,000 | 1,369 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $448,203,000 | 1,576 |
Deposits held in domestic offices | $448,203,000 | 1,576 |
Individuals, partnerships, and corporations | $421,163,000 | 1,502 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,039,000 | 1,863 |
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 | $278,280,000 | 729 |
Demand deposits | $178,246,000 | 805 |
Nontransaction accounts | $169,922,000 | 2,127 |
Money market deposit accounts (MMDAs) | $51,879,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $38,123,000 | 2,042 |
Total time deposits | $79,920,000 | 1,868 |
Total time and savings deposits | $269,956,000 | 1,836 |
Noninterest-bearing deposits | $178,247,000 | 1,003 |
Interest-bearing deposits | $269,956,000 | 1,852 |
Retail deposits | $433,859,000 | 1,483 |
Estimated insured deposits | $367,363,000 | 1,387 |
IRAs and Keogh plan accounts | $8,682,000 | 2,015 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $463,853,000 | 1,474 |
Deposits held in domestic offices | $463,853,000 | 1,474 |
Individuals, partnerships, and corporations | $439,256,000 | 1,415 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,597,000 | 1,924 |
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 | $279,714,000 | 657 |
Demand deposits | $183,904,000 | 720 |
Nontransaction accounts | $184,139,000 | 2,016 |
Money market deposit accounts (MMDAs) | $64,964,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $36,968,000 | 2,037 |
Total time deposits | $82,207,000 | 1,867 |
Total time and savings deposits | $279,949,000 | 1,769 |
Noninterest-bearing deposits | $183,905,000 | 951 |
Interest-bearing deposits | $279,948,000 | 1,759 |
Retail deposits | $449,789,000 | 1,395 |
Estimated insured deposits | $366,908,000 | 1,357 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $461,622,000 | 1,468 |
Deposits held in domestic offices | $461,622,000 | 1,468 |
Individuals, partnerships, and corporations | $437,645,000 | 1,396 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $23,978,000 | 1,950 |
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 | $275,534,000 | 630 |
Demand deposits | $178,638,000 | 706 |
Nontransaction accounts | $186,089,000 | 2,010 |
Money market deposit accounts (MMDAs) | $65,178,000 | 1,650 |
Other savings deposits (excluding MMDAs) | $35,088,000 | 2,056 |
Total time deposits | $85,823,000 | 1,851 |
Total time and savings deposits | $282,985,000 | 1,760 |
Noninterest-bearing deposits | $178,637,000 | 964 |
Interest-bearing deposits | $282,985,000 | 1,728 |
Retail deposits | $447,194,000 | 1,384 |
Estimated insured deposits | $365,458,000 | 1,364 |
IRAs and Keogh plan accounts | $8,459,000 | 2,054 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $403,916,000 | 1,507 |
Deposits held in domestic offices | $403,916,000 | 1,507 |
Individuals, partnerships, and corporations | $374,448,000 | 1,454 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $29,467,000 | 343 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,917,000 | 593 |
Demand deposits | $126,053,000 | 719 |
Nontransaction accounts | $180,998,000 | 2,016 |
Money market deposit accounts (MMDAs) | $60,815,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $32,281,000 | 2,054 |
Total time deposits | $87,902,000 | 1,857 |
Total time and savings deposits | $277,862,000 | 1,734 |
Noninterest-bearing deposits | $126,053,000 | 1,028 |
Interest-bearing deposits | $277,863,000 | 1,676 |
Retail deposits | $388,892,000 | 1,414 |
Estimated insured deposits | $329,898,000 | 1,401 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $400,903,000 | 1,508 |
Deposits held in domestic offices | $400,903,000 | 1,508 |
Individuals, partnerships, and corporations | $375,406,000 | 1,437 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $24,815,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,654 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,951,000 | 611 |
Demand deposits | $118,085,000 | 770 |
Nontransaction accounts | $190,952,000 | 1,950 |
Money market deposit accounts (MMDAs) | $61,724,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $30,946,000 | 2,089 |
Total time deposits | $98,282,000 | 1,704 |
Total time and savings deposits | $282,818,000 | 1,698 |
Noninterest-bearing deposits | $118,085,000 | 1,089 |
Interest-bearing deposits | $282,818,000 | 1,644 |
Retail deposits | $384,403,000 | 1,415 |
Estimated insured deposits | $313,509,000 | 1,460 |
IRAs and Keogh plan accounts | $8,424,000 | 2,096 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $407,127,000 | 1,483 |
Deposits held in domestic offices | $407,127,000 | 1,483 |
Individuals, partnerships, and corporations | $378,642,000 | 1,432 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,803,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,629 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,363,000 | 550 |
Demand deposits | $125,985,000 | 692 |
Nontransaction accounts | $186,764,000 | 1,983 |
Money market deposit accounts (MMDAs) | $57,439,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $30,011,000 | 2,120 |
Total time deposits | $99,313,000 | 1,704 |
Total time and savings deposits | $281,142,000 | 1,713 |
Noninterest-bearing deposits | $125,985,000 | 1,021 |
Interest-bearing deposits | $281,142,000 | 1,647 |
Retail deposits | $390,940,000 | 1,381 |
Estimated insured deposits | $331,107,000 | 1,380 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $377,827,000 | 1,594 |
Deposits held in domestic offices | $377,827,000 | 1,594 |
Individuals, partnerships, and corporations | $350,319,000 | 1,525 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,826,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $682,000 | 1,647 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,785,000 | 629 |
Demand deposits | $105,839,000 | 834 |
Nontransaction accounts | $179,042,000 | 2,038 |
Money market deposit accounts (MMDAs) | $54,639,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $30,942,000 | 2,102 |
Total time deposits | $93,460,000 | 1,786 |
Total time and savings deposits | $271,988,000 | 1,753 |
Noninterest-bearing deposits | $105,839,000 | 1,172 |
Interest-bearing deposits | $271,988,000 | 1,690 |
Retail deposits | $364,384,000 | 1,466 |
Estimated insured deposits | $315,203,000 | 1,450 |
IRAs and Keogh plan accounts | $8,524,000 | 2,126 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $371,397,000 | 1,619 |
Deposits held in domestic offices | $371,397,000 | 1,619 |
Individuals, partnerships, and corporations | $340,975,000 | 1,563 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,499,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,544 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,419,000 | 624 |
Demand deposits | $104,830,000 | 821 |
Nontransaction accounts | $169,978,000 | 2,108 |
Money market deposit accounts (MMDAs) | $47,963,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $30,281,000 | 2,146 |
Total time deposits | $91,733,000 | 1,797 |
Total time and savings deposits | $266,567,000 | 1,787 |
Noninterest-bearing deposits | $104,830,000 | 1,172 |
Interest-bearing deposits | $266,567,000 | 1,729 |
Retail deposits | $359,523,000 | 1,493 |
Estimated insured deposits | $313,220,000 | 1,465 |
IRAs and Keogh plan accounts | $8,261,000 | 2,192 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $349,182,000 | 1,688 |
Deposits held in domestic offices | $349,182,000 | 1,688 |
Individuals, partnerships, and corporations | $329,091,000 | 1,601 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $19,850,000 | 2,113 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,017 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,036,000 | 688 |
Demand deposits | $108,629,000 | 791 |
Nontransaction accounts | $157,146,000 | 2,185 |
Money market deposit accounts (MMDAs) | $49,060,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $28,883,000 | 2,204 |
Total time deposits | $79,203,000 | 1,982 |
Total time and savings deposits | $240,553,000 | 1,898 |
Noninterest-bearing deposits | $108,629,000 | 1,144 |
Interest-bearing deposits | $240,553,000 | 1,855 |
Retail deposits | $338,609,000 | 1,566 |
Estimated insured deposits | $293,801,000 | 1,534 |
IRAs and Keogh plan accounts | $8,383,000 | 2,181 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $364,490,000 | 1,618 |
Deposits held in domestic offices | $364,490,000 | 1,618 |
Individuals, partnerships, and corporations | $342,085,000 | 1,537 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $21,918,000 | 1,946 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,769 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,304,000 | 621 |
Demand deposits | $116,558,000 | 729 |
Nontransaction accounts | $158,187,000 | 2,182 |
Money market deposit accounts (MMDAs) | $45,233,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $29,537,000 | 2,191 |
Total time deposits | $83,416,000 | 1,904 |
Total time and savings deposits | $247,933,000 | 1,853 |
Noninterest-bearing deposits | $116,558,000 | 1,087 |
Interest-bearing deposits | $247,932,000 | 1,805 |
Retail deposits | $350,434,000 | 1,512 |
Estimated insured deposits | $306,209,000 | 1,474 |
IRAs and Keogh plan accounts | $8,700,000 | 2,162 |
Brokered deposits | $3,832,000 | 1,680 |
Fully insured brokered deposits | $3,832,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $355,379,000 | 1,652 |
Deposits held in domestic offices | $355,379,000 | 1,652 |
Individuals, partnerships, and corporations | $331,041,000 | 1,585 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,851,000 | 1,847 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,766 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,382,000 | 680 |
Demand deposits | $103,899,000 | 837 |
Nontransaction accounts | $163,997,000 | 2,133 |
Money market deposit accounts (MMDAs) | $45,902,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $30,403,000 | 2,168 |
Total time deposits | $87,691,000 | 1,800 |
Total time and savings deposits | $251,480,000 | 1,834 |
Noninterest-bearing deposits | $103,899,000 | 1,186 |
Interest-bearing deposits | $251,480,000 | 1,777 |
Retail deposits | $340,986,000 | 1,563 |
Estimated insured deposits | $307,266,000 | 1,467 |
IRAs and Keogh plan accounts | $8,641,000 | 2,192 |
Brokered deposits | $3,829,000 | 1,669 |
Fully insured brokered deposits | $3,829,000 | 1,463 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $373,147,000 | 1,587 |
Deposits held in domestic offices | $373,147,000 | 1,587 |
Individuals, partnerships, and corporations | $346,004,000 | 1,541 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $26,655,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,713 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,278,000 | 648 |
Demand deposits | $110,995,000 | 775 |
Nontransaction accounts | $171,869,000 | 2,092 |
Money market deposit accounts (MMDAs) | $46,001,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $30,068,000 | 2,205 |
Total time deposits | $95,798,000 | 1,673 |
Total time and savings deposits | $262,152,000 | 1,781 |
Noninterest-bearing deposits | $110,995,000 | 1,119 |
Interest-bearing deposits | $262,152,000 | 1,729 |
Retail deposits | $353,223,000 | 1,499 |
Estimated insured deposits | $321,691,000 | 1,415 |
IRAs and Keogh plan accounts | $8,917,000 | 2,167 |
Brokered deposits | $8,326,000 | 1,530 |
Fully insured brokered deposits | $8,326,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $371,961,000 | 1,590 |
Deposits held in domestic offices | $371,961,000 | 1,590 |
Individuals, partnerships, and corporations | $345,832,000 | 1,527 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,642,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,719 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,511,000 | 688 |
Demand deposits | $106,503,000 | 816 |
Nontransaction accounts | $179,450,000 | 2,043 |
Money market deposit accounts (MMDAs) | $45,377,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $29,030,000 | 2,232 |
Total time deposits | $105,044,000 | 1,535 |
Total time and savings deposits | $265,458,000 | 1,771 |
Noninterest-bearing deposits | $106,502,000 | 1,181 |
Interest-bearing deposits | $265,459,000 | 1,716 |
Retail deposits | $344,931,000 | 1,542 |
Estimated insured deposits | $324,049,000 | 1,397 |
IRAs and Keogh plan accounts | $9,415,000 | 2,111 |
Brokered deposits | $25,642,000 | 941 |
Fully insured brokered deposits | $15,948,000 | 1,076 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $394,553,000 | 1,511 |
Deposits held in domestic offices | $394,553,000 | 1,510 |
Individuals, partnerships, and corporations | $372,768,000 | 1,438 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,055,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,588 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,567,000 | 624 |
Demand deposits | $121,126,000 | 690 |
Nontransaction accounts | $192,986,000 | 1,976 |
Money market deposit accounts (MMDAs) | $44,227,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $29,411,000 | 2,229 |
Total time deposits | $119,348,000 | 1,374 |
Total time and savings deposits | $273,427,000 | 1,740 |
Noninterest-bearing deposits | $121,126,000 | 1,045 |
Interest-bearing deposits | $273,427,000 | 1,677 |
Retail deposits | $354,854,000 | 1,493 |
Estimated insured deposits | $348,415,000 | 1,311 |
IRAs and Keogh plan accounts | $9,860,000 | 2,080 |
Brokered deposits | $28,002,000 | 898 |
Fully insured brokered deposits | $28,002,000 | 826 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $382,259,000 | 1,545 |
Deposits held in domestic offices | $382,259,000 | 1,544 |
Individuals, partnerships, and corporations | $358,076,000 | 1,481 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,453,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,609 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,914,000 | 683 |
Demand deposits | $104,331,000 | 797 |
Nontransaction accounts | $194,344,000 | 1,960 |
Money market deposit accounts (MMDAs) | $45,139,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $28,086,000 | 2,313 |
Total time deposits | $121,120,000 | 1,349 |
Total time and savings deposits | $277,927,000 | 1,711 |
Noninterest-bearing deposits | $104,331,000 | 1,163 |
Interest-bearing deposits | $277,928,000 | 1,651 |
Retail deposits | $342,202,000 | 1,544 |
Estimated insured deposits | $338,822,000 | 1,347 |
IRAs and Keogh plan accounts | $9,974,000 | 2,093 |
Brokered deposits | $27,973,000 | 884 |
Fully insured brokered deposits | $27,973,000 | 807 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $394,707,000 | 1,509 |
Deposits held in domestic offices | $394,707,000 | 1,509 |
Individuals, partnerships, and corporations | $365,075,000 | 1,468 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $28,902,000 | 1,579 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,626 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,043,000 | 618 |
Demand deposits | $112,875,000 | 739 |
Nontransaction accounts | $194,665,000 | 1,971 |
Money market deposit accounts (MMDAs) | $45,609,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $28,682,000 | 2,280 |
Total time deposits | $120,374,000 | 1,361 |
Total time and savings deposits | $281,833,000 | 1,704 |
Noninterest-bearing deposits | $112,875,000 | 1,081 |
Interest-bearing deposits | $281,832,000 | 1,648 |
Retail deposits | $354,487,000 | 1,506 |
Estimated insured deposits | $343,376,000 | 1,327 |
IRAs and Keogh plan accounts | $10,017,000 | 2,108 |
Brokered deposits | $28,315,000 | 857 |
Fully insured brokered deposits | $28,315,000 | 775 |
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 | $366,488,000 | 1,601 |
Deposits held in domestic offices | $366,488,000 | 1,601 |
Individuals, partnerships, and corporations | $341,626,000 | 1,523 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $24,132,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,649 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,257,000 | 682 |
Demand deposits | $99,167,000 | 827 |
Nontransaction accounts | $185,231,000 | 2,016 |
Money market deposit accounts (MMDAs) | $46,661,000 | 2,036 |
Other savings deposits (excluding MMDAs) | $27,527,000 | 2,314 |
Total time deposits | $111,042,000 | 1,470 |
Total time and savings deposits | $267,321,000 | 1,767 |
Noninterest-bearing deposits | $99,167,000 | 1,184 |
Interest-bearing deposits | $267,321,000 | 1,704 |
Retail deposits | $334,576,000 | 1,570 |
Estimated insured deposits | $324,382,000 | 1,390 |
IRAs and Keogh plan accounts | $10,047,000 | 2,125 |
Brokered deposits | $20,789,000 | 1,001 |
Fully insured brokered deposits | $20,789,000 | 924 |
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 | $370,564,000 | 1,575 |
Deposits held in domestic offices | $370,564,000 | 1,575 |
Individuals, partnerships, and corporations | $343,649,000 | 1,506 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $26,915,000 | 1,609 |
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 | $200,814,000 | 598 |
Demand deposits | $116,309,000 | 686 |
Nontransaction accounts | $169,750,000 | 2,132 |
Money market deposit accounts (MMDAs) | $44,954,000 | 2,082 |
Other savings deposits (excluding MMDAs) | $28,128,000 | 2,269 |
Total time deposits | $96,668,000 | 1,691 |
Total time and savings deposits | $254,255,000 | 1,829 |
Noninterest-bearing deposits | $116,309,000 | 1,028 |
Interest-bearing deposits | $254,255,000 | 1,767 |
Retail deposits | $352,752,000 | 1,479 |
Estimated insured deposits | $321,058,000 | 1,391 |
IRAs and Keogh plan accounts | $10,332,000 | 2,104 |
Brokered deposits | $5,261,000 | 1,688 |
Fully insured brokered deposits | $5,261,000 | 1,556 |
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 | $356,815,000 | 1,613 |
Deposits held in domestic offices | $356,815,000 | 1,613 |
Individuals, partnerships, and corporations | $330,697,000 | 1,557 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,118,000 | 1,643 |
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 | $185,670,000 | 633 |
Demand deposits | $100,546,000 | 793 |
Nontransaction accounts | $171,145,000 | 2,131 |
Money market deposit accounts (MMDAs) | $45,558,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $28,763,000 | 2,251 |
Total time deposits | $96,825,000 | 1,715 |
Total time and savings deposits | $256,269,000 | 1,809 |
Noninterest-bearing deposits | $100,546,000 | 1,149 |
Interest-bearing deposits | $256,269,000 | 1,747 |
Retail deposits | $344,060,000 | 1,499 |
Estimated insured deposits | $285,293,000 | 1,551 |
IRAs and Keogh plan accounts | $10,438,000 | 2,107 |
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 | $368,058,000 | 1,556 |
Deposits held in domestic offices | $368,058,000 | 1,556 |
Individuals, partnerships, and corporations | $331,365,000 | 1,549 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,693,000 | 1,274 |
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 | $196,961,000 | 590 |
Demand deposits | $106,317,000 | 734 |
Nontransaction accounts | $171,097,000 | 2,133 |
Money market deposit accounts (MMDAs) | $46,394,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $28,383,000 | 2,258 |
Total time deposits | $96,319,000 | 1,725 |
Total time and savings deposits | $261,741,000 | 1,793 |
Noninterest-bearing deposits | $106,317,000 | 1,083 |
Interest-bearing deposits | $261,741,000 | 1,719 |
Retail deposits | $349,717,000 | 1,476 |
Estimated insured deposits | $286,769,000 | 1,547 |
IRAs and Keogh plan accounts | $10,604,000 | 2,076 |
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 | $363,007,000 | 1,577 |
Deposits held in domestic offices | $363,007,000 | 1,577 |
Individuals, partnerships, and corporations | $328,255,000 | 1,561 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $34,753,000 | 1,290 |
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 | $190,462,000 | 599 |
Demand deposits | $101,663,000 | 765 |
Nontransaction accounts | $172,546,000 | 2,110 |
Money market deposit accounts (MMDAs) | $46,283,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $27,631,000 | 2,268 |
Total time deposits | $98,631,000 | 1,664 |
Total time and savings deposits | $261,345,000 | 1,771 |
Noninterest-bearing deposits | $101,663,000 | 1,151 |
Interest-bearing deposits | $261,344,000 | 1,694 |
Retail deposits | $344,640,000 | 1,502 |
Estimated insured deposits | $285,155,000 | 1,545 |
IRAs and Keogh plan accounts | $11,156,000 | 2,008 |
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 | $383,496,000 | 1,482 |
Deposits held in domestic offices | $383,496,000 | 1,482 |
Individuals, partnerships, and corporations | $347,060,000 | 1,481 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,436,000 | 1,217 |
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 | $209,028,000 | 508 |
Demand deposits | $114,956,000 | 636 |
Nontransaction accounts | $174,468,000 | 2,119 |
Money market deposit accounts (MMDAs) | $46,614,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $26,582,000 | 2,326 |
Total time deposits | $101,272,000 | 1,650 |
Total time and savings deposits | $268,540,000 | 1,739 |
Noninterest-bearing deposits | $114,956,000 | 989 |
Interest-bearing deposits | $268,540,000 | 1,660 |
Retail deposits | $364,175,000 | 1,419 |
Estimated insured deposits | $296,650,000 | 1,493 |
IRAs and Keogh plan accounts | $11,440,000 | 2,006 |
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 | $382,039,000 | 1,483 |
Deposits held in domestic offices | $382,039,000 | 1,482 |
Individuals, partnerships, and corporations | $334,576,000 | 1,530 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $47,463,000 | 956 |
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 | $202,099,000 | 532 |
Demand deposits | $103,377,000 | 720 |
Nontransaction accounts | $179,940,000 | 2,088 |
Money market deposit accounts (MMDAs) | $47,585,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $26,723,000 | 2,326 |
Total time deposits | $105,633,000 | 1,610 |
Total time and savings deposits | $278,662,000 | 1,694 |
Noninterest-bearing deposits | $103,377,000 | 1,066 |
Interest-bearing deposits | $278,662,000 | 1,606 |
Retail deposits | $362,134,000 | 1,424 |
Estimated insured deposits | $292,249,000 | 1,520 |
IRAs and Keogh plan accounts | $11,929,000 | 1,957 |
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 | $392,978,000 | 1,454 |
Deposits held in domestic offices | $392,978,000 | 1,453 |
Individuals, partnerships, and corporations | $342,977,000 | 1,506 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,001,000 | 914 |
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 | $211,130,000 | 498 |
Demand deposits | $104,830,000 | 693 |
Nontransaction accounts | $181,848,000 | 2,093 |
Money market deposit accounts (MMDAs) | $48,370,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $26,374,000 | 2,358 |
Total time deposits | $107,104,000 | 1,597 |
Total time and savings deposits | $288,148,000 | 1,649 |
Noninterest-bearing deposits | $104,830,000 | 1,048 |
Interest-bearing deposits | $288,148,000 | 1,576 |
Retail deposits | $373,308,000 | 1,400 |
Estimated insured deposits | $302,520,000 | 1,481 |
IRAs and Keogh plan accounts | $11,972,000 | 1,968 |
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 | $376,258,000 | 1,508 |
Deposits held in domestic offices | $376,258,000 | 1,507 |
Individuals, partnerships, and corporations | $342,078,000 | 1,497 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,180,000 | 1,266 |
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 | $190,456,000 | 547 |
Demand deposits | $103,155,000 | 681 |
Nontransaction accounts | $185,802,000 | 2,059 |
Money market deposit accounts (MMDAs) | $48,649,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $25,167,000 | 2,388 |
Total time deposits | $111,985,000 | 1,554 |
Total time and savings deposits | $273,103,000 | 1,719 |
Noninterest-bearing deposits | $103,154,000 | 1,037 |
Interest-bearing deposits | $273,104,000 | 1,630 |
Retail deposits | $354,756,000 | 1,454 |
Estimated insured deposits | $297,392,000 | 1,496 |
IRAs and Keogh plan accounts | $12,052,000 | 1,981 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $401,296,000 | 1,410 |
Deposits held in domestic offices | $401,296,000 | 1,409 |
Individuals, partnerships, and corporations | $353,778,000 | 1,456 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $47,518,000 | 888 |
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 | $213,059,000 | 449 |
Demand deposits | $113,321,000 | 581 |
Nontransaction accounts | $188,237,000 | 2,060 |
Money market deposit accounts (MMDAs) | $46,089,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $26,272,000 | 2,324 |
Total time deposits | $115,875,000 | 1,530 |
Total time and savings deposits | $287,975,000 | 1,653 |
Noninterest-bearing deposits | $113,321,000 | 917 |
Interest-bearing deposits | $287,975,000 | 1,559 |
Retail deposits | $378,681,000 | 1,342 |
Estimated insured deposits | $316,508,000 | 1,404 |
IRAs and Keogh plan accounts | $12,627,000 | 1,933 |
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 | $406,250,000 | 1,382 |
Deposits held in domestic offices | $406,250,000 | 1,381 |
Individuals, partnerships, and corporations | $356,538,000 | 1,424 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $49,712,000 | 843 |
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 | $210,134,000 | 445 |
Demand deposits | $110,472,000 | 575 |
Nontransaction accounts | $196,116,000 | 2,011 |
Money market deposit accounts (MMDAs) | $46,220,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $26,305,000 | 2,329 |
Total time deposits | $123,590,000 | 1,440 |
Total time and savings deposits | $295,778,000 | 1,614 |
Noninterest-bearing deposits | $110,472,000 | 922 |
Interest-bearing deposits | $295,778,000 | 1,525 |
Retail deposits | $380,694,000 | 1,327 |
Estimated insured deposits | $313,139,000 | 1,420 |
IRAs and Keogh plan accounts | $13,329,000 | 1,865 |
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 | $420,248,000 | 1,341 |
Deposits held in domestic offices | $420,248,000 | 1,340 |
Individuals, partnerships, and corporations | $365,139,000 | 1,401 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $55,109,000 | 765 |
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 | $217,918,000 | 419 |
Demand deposits | $114,643,000 | 524 |
Nontransaction accounts | $202,330,000 | 1,992 |
Money market deposit accounts (MMDAs) | $48,930,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $26,508,000 | 2,326 |
Total time deposits | $126,892,000 | 1,409 |
Total time and savings deposits | $305,605,000 | 1,595 |
Noninterest-bearing deposits | $114,644,000 | 865 |
Interest-bearing deposits | $305,604,000 | 1,511 |
Retail deposits | $394,993,000 | 1,277 |
Estimated insured deposits | $323,861,000 | 1,387 |
IRAs and Keogh plan accounts | $13,275,000 | 1,903 |
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 | $413,187,000 | 1,355 |
Deposits held in domestic offices | $413,187,000 | 1,354 |
Individuals, partnerships, and corporations | $365,540,000 | 1,381 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $47,648,000 | 875 |
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 | $206,597,000 | 439 |
Demand deposits | $106,934,000 | 557 |
Nontransaction accounts | $206,591,000 | 1,957 |
Money market deposit accounts (MMDAs) | $48,809,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $25,916,000 | 2,294 |
Total time deposits | $131,866,000 | 1,365 |
Total time and savings deposits | $306,254,000 | 1,589 |
Noninterest-bearing deposits | $106,934,000 | 906 |
Interest-bearing deposits | $306,253,000 | 1,495 |
Retail deposits | $387,123,000 | 1,295 |
Estimated insured deposits | $324,144,000 | 1,356 |
IRAs and Keogh plan accounts | $13,973,000 | 1,841 |
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 | $431,836,000 | 1,300 |
Deposits held in domestic offices | $431,836,000 | 1,299 |
Individuals, partnerships, and corporations | $380,567,000 | 1,335 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $51,269,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,551,000 | 388 |
Demand deposits | $119,646,000 | 483 |
Nontransaction accounts | $213,285,000 | 1,937 |
Money market deposit accounts (MMDAs) | $48,488,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $25,870,000 | 2,292 |
Total time deposits | $138,927,000 | 1,325 |
Total time and savings deposits | $312,190,000 | 1,563 |
Noninterest-bearing deposits | $119,646,000 | 798 |
Interest-bearing deposits | $312,190,000 | 1,462 |
Retail deposits | $404,362,000 | 1,239 |
Estimated insured deposits | $344,695,000 | 1,293 |
IRAs and Keogh plan accounts | $14,398,000 | 1,833 |
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 | $432,314,000 | 1,290 |
Deposits held in domestic offices | $432,314,000 | 1,289 |
Individuals, partnerships, and corporations | $376,099,000 | 1,352 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $56,215,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,574,000 | 394 |
Demand deposits | $108,765,000 | 516 |
Nontransaction accounts | $222,740,000 | 1,857 |
Money market deposit accounts (MMDAs) | $50,274,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $26,402,000 | 2,267 |
Total time deposits | $146,063,000 | 1,278 |
Total time and savings deposits | $323,549,000 | 1,494 |
Noninterest-bearing deposits | $108,765,000 | 840 |
Interest-bearing deposits | $323,549,000 | 1,408 |
Retail deposits | $404,092,000 | 1,227 |
Estimated insured deposits | $341,341,000 | 1,305 |
IRAs and Keogh plan accounts | $14,878,000 | 1,785 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $454,381,000 | 1,239 |
Deposits held in domestic offices | $454,381,000 | 1,237 |
Individuals, partnerships, and corporations | $393,799,000 | 1,300 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $60,582,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,442,000 | 382 |
Demand deposits | $120,013,000 | 459 |
Nontransaction accounts | $240,939,000 | 1,787 |
Money market deposit accounts (MMDAs) | $58,563,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $26,737,000 | 2,262 |
Total time deposits | $155,638,000 | 1,224 |
Total time and savings deposits | $334,368,000 | 1,458 |
Noninterest-bearing deposits | $120,013,000 | 762 |
Interest-bearing deposits | $334,368,000 | 1,372 |
Retail deposits | $423,873,000 | 1,185 |
Estimated insured deposits | $357,445,000 | 1,265 |
IRAs and Keogh plan accounts | $15,867,000 | 1,711 |
Brokered deposits | $1,749,000 | 2,111 |
Fully insured brokered deposits | $1,749,000 | 1,956 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $444,672,000 | 1,263 |
Deposits held in domestic offices | $444,672,000 | 1,262 |
Individuals, partnerships, and corporations | $394,484,000 | 1,297 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,188,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,148,000 | 443 |
Demand deposits | $106,210,000 | 520 |
Nontransaction accounts | $251,524,000 | 1,701 |
Money market deposit accounts (MMDAs) | $62,837,000 | 1,660 |
Other savings deposits (excluding MMDAs) | $24,902,000 | 2,300 |
Total time deposits | $163,784,000 | 1,174 |
Total time and savings deposits | $338,462,000 | 1,438 |
Noninterest-bearing deposits | $106,210,000 | 870 |
Interest-bearing deposits | $338,462,000 | 1,352 |
Retail deposits | $414,704,000 | 1,212 |
Estimated insured deposits | $381,124,000 | 1,251 |
IRAs and Keogh plan accounts | $16,153,000 | 1,685 |
Brokered deposits | $4,858,000 | 1,645 |
Fully insured brokered deposits | $4,858,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $464,611,000 | 1,196 |
Deposits held in domestic offices | $464,611,000 | 1,195 |
Individuals, partnerships, and corporations | $415,752,000 | 1,222 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $48,859,000 | 782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,904,000 | 366 |
Demand deposits | $119,661,000 | 420 |
Nontransaction accounts | $262,707,000 | 1,668 |
Money market deposit accounts (MMDAs) | $62,918,000 | 1,673 |
Other savings deposits (excluding MMDAs) | $24,554,000 | 2,308 |
Total time deposits | $175,234,000 | 1,143 |
Total time and savings deposits | $344,950,000 | 1,421 |
Noninterest-bearing deposits | $119,661,000 | 728 |
Interest-bearing deposits | $344,950,000 | 1,336 |
Retail deposits | $431,994,000 | 1,148 |
Estimated insured deposits | $406,147,000 | 1,168 |
IRAs and Keogh plan accounts | $17,356,000 | 1,600 |
Brokered deposits | $5,742,000 | 1,569 |
Fully insured brokered deposits | $5,742,000 | 1,438 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $468,966,000 | 1,176 |
Deposits held in domestic offices | $468,966,000 | 1,174 |
Individuals, partnerships, and corporations | $417,358,000 | 1,213 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $51,608,000 | 707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,995,000 | 400 |
Demand deposits | $106,473,000 | 469 |
Nontransaction accounts | $281,971,000 | 1,571 |
Money market deposit accounts (MMDAs) | $62,194,000 | 1,669 |
Other savings deposits (excluding MMDAs) | $24,344,000 | 2,315 |
Total time deposits | $195,433,000 | 1,040 |
Total time and savings deposits | $362,493,000 | 1,351 |
Noninterest-bearing deposits | $106,473,000 | 787 |
Interest-bearing deposits | $362,493,000 | 1,280 |
Retail deposits | $426,941,000 | 1,149 |
Estimated insured deposits | $412,550,000 | 1,150 |
IRAs and Keogh plan accounts | $14,505,000 | 1,908 |
Brokered deposits | $7,407,000 | 1,442 |
Fully insured brokered deposits | $7,407,000 | 1,317 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $495,536,000 | 1,124 |
Deposits held in domestic offices | $495,536,000 | 1,122 |
Individuals, partnerships, and corporations | $440,798,000 | 1,136 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $54,255,000 | 696 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,272 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,528,000 | 358 |
Demand deposits | $121,155,000 | 404 |
Nontransaction accounts | $292,008,000 | 1,548 |
Money market deposit accounts (MMDAs) | $63,621,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $24,381,000 | 2,309 |
Total time deposits | $204,006,000 | 1,026 |
Total time and savings deposits | $374,381,000 | 1,319 |
Noninterest-bearing deposits | $121,155,000 | 687 |
Interest-bearing deposits | $374,381,000 | 1,250 |
Retail deposits | $451,929,000 | 1,087 |
Estimated insured deposits | $462,584,000 | 1,013 |
IRAs and Keogh plan accounts | $14,643,000 | 1,885 |
Brokered deposits | $11,388,000 | 1,184 |
Fully insured brokered deposits | $11,388,000 | 1,091 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $493,854,000 | 1,105 |
Deposits held in domestic offices | $493,854,000 | 1,101 |
Individuals, partnerships, and corporations | $443,162,000 | 1,128 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $50,204,000 | 715 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,172 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,588,000 | 371 |
Demand deposits | $118,495,000 | 409 |
Nontransaction accounts | $304,266,000 | 1,489 |
Money market deposit accounts (MMDAs) | $68,412,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $23,311,000 | 2,296 |
Total time deposits | $212,542,000 | 1,002 |
Total time and savings deposits | $375,359,000 | 1,305 |
Noninterest-bearing deposits | $118,495,000 | 671 |
Interest-bearing deposits | $375,359,000 | 1,242 |
Retail deposits | $448,050,000 | 1,070 |
Estimated insured deposits | $451,520,000 | 1,036 |
IRAs and Keogh plan accounts | $15,919,000 | 1,751 |
Brokered deposits | $11,466,000 | 1,237 |
Fully insured brokered deposits | $11,466,000 | 1,134 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $523,431,000 | 1,032 |
Deposits held in domestic offices | $523,431,000 | 1,029 |
Individuals, partnerships, and corporations | $476,702,000 | 1,042 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,247,000 | 745 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,190 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,881,000 | 322 |
Demand deposits | $136,161,000 | 332 |
Nontransaction accounts | $316,550,000 | 1,434 |
Money market deposit accounts (MMDAs) | $71,971,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $22,438,000 | 2,333 |
Total time deposits | $222,141,000 | 984 |
Total time and savings deposits | $387,270,000 | 1,261 |
Noninterest-bearing deposits | $136,161,000 | 564 |
Interest-bearing deposits | $387,270,000 | 1,205 |
Retail deposits | $473,910,000 | 1,012 |
Estimated insured deposits | $479,369,000 | 968 |
IRAs and Keogh plan accounts | $16,517,000 | 1,713 |
Brokered deposits | $13,967,000 | 1,150 |
Fully insured brokered deposits | $13,967,000 | 1,061 |
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 | $494,947,000 | 1,098 |
Deposits held in domestic offices | $494,947,000 | 1,095 |
Individuals, partnerships, and corporations | $449,050,000 | 1,094 |
U.S. Government | $10,000 | 791 |
States and political subdivisions in the U.S. | $45,159,000 | 762 |
Commercial banks and other depository institutions in U.S. | $728,000 | 1,982 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,505,000 | 367 |
Demand deposits | $108,398,000 | 415 |
Nontransaction accounts | $313,442,000 | 1,447 |
Money market deposit accounts (MMDAs) | $65,304,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $22,277,000 | 2,345 |
Total time deposits | $225,861,000 | 990 |
Total time and savings deposits | $386,549,000 | 1,267 |
Noninterest-bearing deposits | $108,398,000 | 669 |
Interest-bearing deposits | $386,549,000 | 1,217 |
Retail deposits | $446,420,000 | 1,061 |
Estimated insured deposits | $455,471,000 | 1,022 |
IRAs and Keogh plan accounts | $16,480,000 | 1,722 |
Brokered deposits | $17,705,000 | 1,028 |
Fully insured brokered deposits | $17,705,000 | 959 |
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 | $505,282,000 | 1,089 |
Deposits held in domestic offices | $505,282,000 | 1,088 |
Individuals, partnerships, and corporations | $458,085,000 | 1,078 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $46,466,000 | 746 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,978 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,196,000 | 339 |
Demand deposits | $119,794,000 | 355 |
Nontransaction accounts | $317,086,000 | 1,453 |
Money market deposit accounts (MMDAs) | $67,025,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $21,086,000 | 2,420 |
Total time deposits | $228,975,000 | 1,006 |
Total time and savings deposits | $385,488,000 | 1,294 |
Noninterest-bearing deposits | $119,794,000 | 591 |
Interest-bearing deposits | $385,488,000 | 1,238 |
Retail deposits | $453,413,000 | 1,058 |
Estimated insured deposits | $467,562,000 | 998 |
IRAs and Keogh plan accounts | $16,377,000 | 1,735 |
Brokered deposits | $20,083,000 | 997 |
Fully insured brokered deposits | $20,083,000 | 927 |
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 | $456,905,000 | 1,196 |
Deposits held in domestic offices | $456,905,000 | 1,192 |
Individuals, partnerships, and corporations | $415,064,000 | 1,197 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $41,102,000 | 838 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,980 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,047,000 | 422 |
Demand deposits | $97,158,000 | 427 |
Nontransaction accounts | $301,858,000 | 1,516 |
Money market deposit accounts (MMDAs) | $63,067,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,508 |
Total time deposits | $219,672,000 | 1,090 |
Total time and savings deposits | $359,747,000 | 1,379 |
Noninterest-bearing deposits | $97,158,000 | 702 |
Interest-bearing deposits | $359,747,000 | 1,313 |
Retail deposits | $410,129,000 | 1,154 |
Estimated insured deposits | $423,941,000 | 1,108 |
IRAs and Keogh plan accounts | $15,954,000 | 1,792 |
Brokered deposits | $15,206,000 | 1,252 |
Fully insured brokered deposits | $15,206,000 | 1,157 |
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 | $449,648,000 | 1,223 |
Deposits held in domestic offices | $449,648,000 | 1,222 |
Individuals, partnerships, and corporations | $401,307,000 | 1,262 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $47,856,000 | 700 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,218 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,648,000 | 381 |
Demand deposits | $101,987,000 | 378 |
Nontransaction accounts | $291,000,000 | 1,596 |
Money market deposit accounts (MMDAs) | $61,219,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $17,853,000 | 2,615 |
Total time deposits | $211,928,000 | 1,177 |
Total time and savings deposits | $347,661,000 | 1,438 |
Noninterest-bearing deposits | $101,987,000 | 639 |
Interest-bearing deposits | $347,661,000 | 1,366 |
Retail deposits | $408,594,000 | 1,164 |
Estimated insured deposits | $395,951,000 | 1,143 |
IRAs and Keogh plan accounts | $15,804,000 | 1,835 |
Brokered deposits | $9,388,000 | 1,709 |
Fully insured brokered deposits | $9,388,000 | 1,561 |
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 | $426,927,000 | 1,297 |
Deposits held in domestic offices | $426,927,000 | 1,296 |
Individuals, partnerships, and corporations | $384,230,000 | 1,324 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $42,017,000 | 799 |
Commercial banks and other depository institutions in U.S. | $678,000 | 2,050 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,649,000 | 446 |
Demand deposits | $81,573,000 | 485 |
Nontransaction accounts | $286,278,000 | 1,628 |
Money market deposit accounts (MMDAs) | $58,638,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $17,885,000 | 2,612 |
Total time deposits | $209,755,000 | 1,211 |
Total time and savings deposits | $345,354,000 | 1,470 |
Noninterest-bearing deposits | $82,558,000 | 790 |
Interest-bearing deposits | $344,369,000 | 1,409 |
Retail deposits | $346,866,000 | 1,388 |
Estimated insured deposits | $379,960,000 | 1,210 |
IRAs and Keogh plan accounts | $15,927,000 | 1,822 |
Brokered deposits | $7,371,000 | 1,996 |
Fully insured brokered deposits | $7,371,000 | 1,845 |
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 | $415,623,000 | 1,368 |
Deposits held in domestic offices | $415,623,000 | 1,367 |
Individuals, partnerships, and corporations | $383,528,000 | 1,341 |
U.S. Government | $40,000 | 739 |
States and political subdivisions in the U.S. | $31,416,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $639,000 | 2,091 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,277,000 | 457 |
Demand deposits | $74,342,000 | 535 |
Nontransaction accounts | $281,346,000 | 1,693 |
Money market deposit accounts (MMDAs) | $56,530,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $16,534,000 | 2,734 |
Total time deposits | $208,282,000 | 1,259 |
Total time and savings deposits | $341,281,000 | 1,530 |
Noninterest-bearing deposits | $74,342,000 | 899 |
Interest-bearing deposits | $341,281,000 | 1,456 |
Retail deposits | $378,687,000 | 1,266 |
Estimated insured deposits | $372,861,000 | 1,256 |
IRAs and Keogh plan accounts | $15,897,000 | 1,843 |
Brokered deposits | $3,500,000 | 2,599 |
Fully insured brokered deposits | $3,500,000 | 2,412 |
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 | $410,042,000 | 1,376 |
Deposits held in domestic offices | $410,042,000 | 1,375 |
Individuals, partnerships, and corporations | $368,152,000 | 1,410 |
U.S. Government | $80,000 | 726 |
States and political subdivisions in the U.S. | $41,314,000 | 834 |
Commercial banks and other depository institutions in U.S. | $496,000 | 2,224 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,432,000 | 492 |
Demand deposits | $70,666,000 | 568 |
Nontransaction accounts | $281,610,000 | 1,698 |
Money market deposit accounts (MMDAs) | $56,158,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $15,862,000 | 2,763 |
Total time deposits | $209,590,000 | 1,263 |
Total time and savings deposits | $339,376,000 | 1,538 |
Noninterest-bearing deposits | $70,666,000 | 944 |
Interest-bearing deposits | $339,376,000 | 1,463 |
Retail deposits | $310,699,000 | 1,428 |
Estimated insured deposits | $370,122,000 | 1,279 |
IRAs and Keogh plan accounts | $15,464,000 | 1,870 |
Brokered deposits | $1,000,000 | 3,231 |
Fully insured brokered deposits | $93,000 | 3,419 |
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 | $421,412,000 | 1,336 |
Deposits held in domestic offices | $421,412,000 | 1,332 |
Individuals, partnerships, and corporations | $388,523,000 | 1,331 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $31,738,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,758 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,046,000 | 459 |
Demand deposits | $76,418,000 | 500 |
Nontransaction accounts | $295,366,000 | 1,644 |
Money market deposit accounts (MMDAs) | $55,321,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $15,929,000 | 2,735 |
Total time deposits | $224,115,000 | 1,212 |
Total time and savings deposits | $344,994,000 | 1,505 |
Noninterest-bearing deposits | $76,504,000 | 834 |
Interest-bearing deposits | $344,908,000 | 1,432 |
Retail deposits | $315,187,000 | 1,394 |
Estimated insured deposits | $381,268,000 | 1,219 |
IRAs and Keogh plan accounts | $15,977,000 | 1,807 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $347,888,000 | 1,658 |
Deposits held in domestic offices | $347,888,000 | 1,654 |
Individuals, partnerships, and corporations | $327,469,000 | 1,616 |
U.S. Government | $63,000 | 616 |
States and political subdivisions in the U.S. | $18,609,000 | 1,728 |
Commercial banks and other depository institutions in U.S. | $1,747,000 | 1,605 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,786,000 | 724 |
Demand deposits | $57,426,000 | 706 |
Nontransaction accounts | $254,102,000 | 1,849 |
Money market deposit accounts (MMDAs) | $54,957,000 | 1,644 |
Other savings deposits (excluding MMDAs) | $12,893,000 | 3,104 |
Total time deposits | $186,252,000 | 1,498 |
Total time and savings deposits | $290,462,000 | 1,771 |
Noninterest-bearing deposits | $57,426,000 | 1,136 |
Interest-bearing deposits | $290,462,000 | 1,721 |
Retail deposits | $261,723,000 | 1,707 |
Estimated insured deposits | $288,543,000 | 1,433 |
IRAs and Keogh plan accounts | $16,074,000 | 1,788 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $394,986,000 | 1,438 |
Deposits held in domestic offices | $394,986,000 | 1,433 |
Individuals, partnerships, and corporations | $346,196,000 | 1,517 |
U.S. Government | $84,000 | 560 |
States and political subdivisions in the U.S. | $19,785,000 | 1,678 |
Commercial banks and other depository institutions in U.S. | $28,921,000 | 338 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,327,000 | 684 |
Demand deposits | $57,808,000 | 683 |
Nontransaction accounts | $302,659,000 | 1,630 |
Money market deposit accounts (MMDAs) | $57,378,000 | 1,569 |
Other savings deposits (excluding MMDAs) | $12,419,000 | 3,138 |
Total time deposits | $232,862,000 | 1,228 |
Total time and savings deposits | $337,178,000 | 1,548 |
Noninterest-bearing deposits | $57,808,000 | 1,130 |
Interest-bearing deposits | $337,178,000 | 1,481 |
Retail deposits | $295,252,000 | 1,517 |
Estimated insured deposits | $332,414,000 | 1,217 |
IRAs and Keogh plan accounts | $15,384,000 | 1,817 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $300,237,000 | 1,830 |
Deposits held in domestic offices | $300,237,000 | 1,827 |
Individuals, partnerships, and corporations | $279,724,000 | 1,796 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $19,528,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $967,000 | 1,820 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,096,000 | 807 |
Demand deposits | $52,580,000 | 742 |
Nontransaction accounts | $219,141,000 | 2,063 |
Money market deposit accounts (MMDAs) | $53,743,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $7,816,000 | 3,960 |
Total time deposits | $157,582,000 | 1,749 |
Total time and savings deposits | $247,657,000 | 1,969 |
Noninterest-bearing deposits | $52,580,000 | 1,225 |
Interest-bearing deposits | $247,657,000 | 1,893 |
Retail deposits | $223,722,000 | 1,927 |
Estimated insured deposits | $235,677,000 | 1,711 |
IRAs and Keogh plan accounts | $13,410,000 | 1,946 |
Brokered deposits | $6,362,000 | 2,472 |
Fully insured brokered deposits | $6,362,000 | 2,325 |
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 | $287,408,000 | 1,862 |
Deposits held in domestic offices | $287,408,000 | 1,858 |
Individuals, partnerships, and corporations | $265,860,000 | 1,866 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $20,281,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $1,265,000 | 1,605 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,463,000 | 694 |
Demand deposits | $55,872,000 | 688 |
Nontransaction accounts | $200,945,000 | 2,200 |
Money market deposit accounts (MMDAs) | $51,261,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $8,104,000 | 3,917 |
Total time deposits | $141,580,000 | 1,886 |
Total time and savings deposits | $231,536,000 | 2,065 |
Noninterest-bearing deposits | $55,872,000 | 1,128 |
Interest-bearing deposits | $231,536,000 | 2,007 |
Retail deposits | $219,891,000 | 1,919 |
Estimated insured deposits | $227,613,000 | 1,745 |
IRAs and Keogh plan accounts | $12,755,000 | 1,991 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $298,707,000 | 1,793 |
Deposits held in domestic offices | $298,707,000 | 1,788 |
Individuals, partnerships, and corporations | $278,364,000 | 1,773 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $20,263,000 | 1,533 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,917 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,938,000 | 640 |
Demand deposits | $63,720,000 | 597 |
Nontransaction accounts | $204,769,000 | 2,151 |
Money market deposit accounts (MMDAs) | $50,982,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $8,190,000 | 3,921 |
Total time deposits | $145,598,000 | 1,823 |
Total time and savings deposits | $234,987,000 | 2,026 |
Noninterest-bearing deposits | $63,720,000 | 1,008 |
Interest-bearing deposits | $234,987,000 | 1,961 |
Retail deposits | $229,400,000 | 1,840 |
Estimated insured deposits | $232,189,000 | 1,674 |
IRAs and Keogh plan accounts | $12,876,000 | 1,981 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $292,109,000 | 1,830 |
Deposits held in domestic offices | $292,109,000 | 1,824 |
Individuals, partnerships, and corporations | $271,973,000 | 1,815 |
U.S. Government | $16,000 | 1,599 |
States and political subdivisions in the U.S. | $20,038,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,845 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,744,000 | 776 |
Demand deposits | $54,260,000 | 716 |
Nontransaction accounts | $211,365,000 | 2,083 |
Money market deposit accounts (MMDAs) | $52,286,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $7,384,000 | 4,103 |
Total time deposits | $151,695,000 | 1,752 |
Total time and savings deposits | $237,849,000 | 2,002 |
Noninterest-bearing deposits | $54,260,000 | 1,152 |
Interest-bearing deposits | $237,849,000 | 1,943 |
Retail deposits | $221,183,000 | 1,901 |
Estimated insured deposits | $235,953,000 | 1,638 |
IRAs and Keogh plan accounts | $13,097,000 | 1,930 |
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 | $298,534,000 | 1,794 |
Deposits held in domestic offices | $298,534,000 | 1,788 |
Individuals, partnerships, and corporations | $275,585,000 | 1,777 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $22,851,000 | 1,352 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,760 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,382,000 | 882 |
Demand deposits | $46,794,000 | 883 |
Nontransaction accounts | $222,152,000 | 1,994 |
Money market deposit accounts (MMDAs) | $52,784,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $6,894,000 | 4,172 |
Total time deposits | $162,473,000 | 1,613 |
Total time and savings deposits | $251,740,000 | 1,889 |
Noninterest-bearing deposits | $46,794,000 | 1,389 |
Interest-bearing deposits | $251,740,000 | 1,832 |
Retail deposits | $222,017,000 | 1,896 |
Estimated insured deposits | $241,222,000 | 1,575 |
IRAs and Keogh plan accounts | $13,381,000 | 1,870 |
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 | $302,211,000 | 1,756 |
Deposits held in domestic offices | $302,211,000 | 1,750 |
Individuals, partnerships, and corporations | $278,090,000 | 1,758 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $24,024,000 | 1,189 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,698 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,193,000 | 871 |
Demand deposits | $46,226,000 | 883 |
Nontransaction accounts | $228,018,000 | 1,937 |
Money market deposit accounts (MMDAs) | $52,566,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $7,144,000 | 4,136 |
Total time deposits | $168,308,000 | 1,566 |
Total time and savings deposits | $255,985,000 | 1,842 |
Noninterest-bearing deposits | $46,226,000 | 1,381 |
Interest-bearing deposits | $255,985,000 | 1,797 |
Retail deposits | $222,750,000 | 1,860 |
Estimated insured deposits | $246,132,000 | 1,536 |
IRAs and Keogh plan accounts | $13,570,000 | 1,857 |
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 | $302,391,000 | 1,778 |
Deposits held in domestic offices | $302,391,000 | 1,773 |
Individuals, partnerships, and corporations | $279,360,000 | 1,790 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $22,937,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,715 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,232,000 | 953 |
Demand deposits | $45,660,000 | 989 |
Nontransaction accounts | $228,159,000 | 1,942 |
Money market deposit accounts (MMDAs) | $52,582,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $7,479,000 | 4,125 |
Total time deposits | $168,098,000 | 1,566 |
Total time and savings deposits | $256,731,000 | 1,860 |
Noninterest-bearing deposits | $45,660,000 | 1,472 |
Interest-bearing deposits | $256,731,000 | 1,811 |
Retail deposits | $224,903,000 | 1,881 |
Estimated insured deposits | $246,221,000 | 1,560 |
IRAs and Keogh plan accounts | $12,930,000 | 1,930 |
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 | $298,741,000 | 1,795 |
Deposits held in domestic offices | $298,741,000 | 1,790 |
Individuals, partnerships, and corporations | $276,022,000 | 1,800 |
U.S. Government | $10,000 | 2,236 |
States and political subdivisions in the U.S. | $22,584,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,423 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,656,000 | 1,136 |
Demand deposits | $40,592,000 | 1,168 |
Nontransaction accounts | $230,085,000 | 1,916 |
Money market deposit accounts (MMDAs) | $54,594,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $7,304,000 | 4,242 |
Total time deposits | $168,187,000 | 1,557 |
Total time and savings deposits | $258,149,000 | 1,839 |
Noninterest-bearing deposits | $40,593,000 | 1,652 |
Interest-bearing deposits | $258,148,000 | 1,812 |
Retail deposits | $222,289,000 | 1,900 |
Estimated insured deposits | $247,300,000 | 1,545 |
IRAs and Keogh plan accounts | $12,643,000 | 1,938 |
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 | $298,546,000 | 1,766 |
Deposits held in domestic offices | $298,546,000 | 1,760 |
Individuals, partnerships, and corporations | $276,383,000 | 1,765 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $22,012,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $149,000 | 2,402 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,875,000 | 1,114 |
Demand deposits | $43,010,000 | 1,112 |
Nontransaction accounts | $227,671,000 | 1,904 |
Money market deposit accounts (MMDAs) | $53,666,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $7,594,000 | 4,132 |
Total time deposits | $166,411,000 | 1,540 |
Total time and savings deposits | $255,536,000 | 1,817 |
Noninterest-bearing deposits | $43,010,000 | 1,598 |
Interest-bearing deposits | $255,536,000 | 1,783 |
Retail deposits | $224,557,000 | 1,785 |
Estimated insured deposits | $248,593,000 | 1,478 |
IRAs and Keogh plan accounts | $12,087,000 | 1,979 |
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 | $298,595,000 | 1,747 |
Deposits held in domestic offices | $298,595,000 | 1,744 |
Individuals, partnerships, and corporations | $291,889,000 | 1,669 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $6,338,000 | 3,382 |
Commercial banks and other depository institutions in U.S. | $358,000 | 1,949 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,126,000 | 1,167 |
Demand deposits | $37,798,000 | 1,360 |
Nontransaction accounts | $230,469,000 | 1,856 |
Money market deposit accounts (MMDAs) | $58,297,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $7,871,000 | 4,133 |
Total time deposits | $164,300,000 | 1,537 |
Total time and savings deposits | $260,797,000 | 1,752 |
Noninterest-bearing deposits | $37,798,000 | 1,809 |
Interest-bearing deposits | $260,797,000 | 1,718 |
Retail deposits | $228,676,000 | 1,740 |
Estimated insured deposits | $249,025,000 | 1,474 |
IRAs and Keogh plan accounts | $11,798,000 | 2,011 |
Brokered deposits | $2,859,000 | 2,433 |
Fully insured brokered deposits | $2,859,000 | 2,158 |
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 | $295,359,000 | 1,750 |
Deposits held in domestic offices | $295,359,000 | 1,746 |
Individuals, partnerships, and corporations | $288,980,000 | 1,671 |
U.S. Government | $16,000 | 1,953 |
States and political subdivisions in the U.S. | $6,341,000 | 3,388 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,004 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,139,000 | 1,432 |
Demand deposits | $35,080,000 | 1,620 |
Nontransaction accounts | $231,220,000 | 1,822 |
Money market deposit accounts (MMDAs) | $59,228,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $8,510,000 | 4,031 |
Total time deposits | $163,482,000 | 1,485 |
Total time and savings deposits | $260,279,000 | 1,731 |
Noninterest-bearing deposits | $35,080,000 | 2,018 |
Interest-bearing deposits | $260,279,000 | 1,699 |
Retail deposits | $224,273,000 | 1,778 |
Estimated insured deposits | $248,540,000 | 1,453 |
IRAs and Keogh plan accounts | $11,597,000 | 2,037 |
Brokered deposits | $10,433,000 | 1,453 |
Fully insured brokered deposits | $10,433,000 | 1,283 |
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 | $312,882,000 | 1,637 |
Deposits held in domestic offices | $312,882,000 | 1,632 |
Individuals, partnerships, and corporations | $307,148,000 | 1,543 |
U.S. Government | $80,000 | 701 |
States and political subdivisions in the U.S. | $5,643,000 | 3,662 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,043 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,936,000 | 1,317 |
Demand deposits | $39,942,000 | 1,403 |
Nontransaction accounts | $242,946,000 | 1,698 |
Money market deposit accounts (MMDAs) | $58,174,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $8,913,000 | 4,013 |
Total time deposits | $175,860,000 | 1,311 |
Total time and savings deposits | $272,940,000 | 1,622 |
Noninterest-bearing deposits | $39,942,000 | 1,780 |
Interest-bearing deposits | $272,940,000 | 1,589 |
Retail deposits | $234,405,000 | 1,681 |
Estimated insured deposits | $255,397,000 | 1,387 |
IRAs and Keogh plan accounts | $11,530,000 | 1,994 |
Brokered deposits | $11,819,000 | 1,258 |
Fully insured brokered deposits | $11,819,000 | 1,111 |
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 | $318,137,000 | 1,576 |
Deposits held in domestic offices | $318,137,000 | 1,572 |
Individuals, partnerships, and corporations | $295,393,000 | 1,567 |
U.S. Government | $30,000 | 1,976 |
States and political subdivisions in the U.S. | $22,703,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,034 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,943,000 | 1,308 |
Demand deposits | $40,773,000 | 1,405 |
Nontransaction accounts | $246,194,000 | 1,635 |
Money market deposit accounts (MMDAs) | $61,704,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $9,089,000 | 3,941 |
Total time deposits | $175,401,000 | 1,270 |
Total time and savings deposits | $277,364,000 | 1,576 |
Noninterest-bearing deposits | $40,773,000 | 1,760 |
Interest-bearing deposits | $277,364,000 | 1,540 |
Retail deposits | $240,392,000 | 1,614 |
Estimated insured deposits | $281,303,000 | 1,232 |
IRAs and Keogh plan accounts | $11,459,000 | 1,965 |
Brokered deposits | $12,809,000 | 1,167 |
Fully insured brokered deposits | $12,809,000 | 1,017 |
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 | $310,351,000 | 1,583 |
Deposits held in domestic offices | $310,351,000 | 1,579 |
Individuals, partnerships, and corporations | $301,382,000 | 1,513 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $8,942,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,012 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,180,000 | 1,429 |
Demand deposits | $35,637,000 | 1,686 |
Nontransaction accounts | $243,171,000 | 1,594 |
Money market deposit accounts (MMDAs) | $66,430,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $9,008,000 | 3,999 |
Total time deposits | $167,733,000 | 1,282 |
Total time and savings deposits | $274,714,000 | 1,541 |
Noninterest-bearing deposits | $35,638,000 | 2,013 |
Interest-bearing deposits | $274,713,000 | 1,509 |
Retail deposits | $238,928,000 | 1,603 |
Estimated insured deposits | $282,221,000 | 1,201 |
IRAs and Keogh plan accounts | $11,490,000 | 1,961 |
Brokered deposits | $10,309,000 | 1,206 |
Fully insured brokered deposits | $10,309,000 | 1,063 |
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 | $310,730,000 | 1,537 |
Deposits held in domestic offices | $310,730,000 | 1,532 |
Individuals, partnerships, and corporations | $301,793,000 | 1,466 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $8,915,000 | 2,733 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,049 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,714,000 | 1,485 |
Demand deposits | $37,414,000 | 1,561 |
Nontransaction accounts | $243,016,000 | 1,547 |
Money market deposit accounts (MMDAs) | $69,151,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $8,735,000 | 4,129 |
Total time deposits | $165,130,000 | 1,250 |
Total time and savings deposits | $273,316,000 | 1,503 |
Noninterest-bearing deposits | $37,414,000 | 1,839 |
Interest-bearing deposits | $273,316,000 | 1,481 |
Retail deposits | $239,285,000 | 1,591 |
Estimated insured deposits | $281,881,000 | 1,181 |
IRAs and Keogh plan accounts | $11,487,000 | 1,951 |
Brokered deposits | $13,053,000 | 1,026 |
Fully insured brokered deposits | $13,053,000 | 906 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $323,318,000 | 1,461 |
Deposits held in domestic offices | $323,318,000 | 1,457 |
Individuals, partnerships, and corporations | $315,677,000 | 1,393 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $7,625,000 | 3,077 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,074 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,512,000 | 1,338 |
Demand deposits | $43,914,000 | 1,245 |
Nontransaction accounts | $249,806,000 | 1,482 |
Money market deposit accounts (MMDAs) | $80,211,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 4,121 |
Total time deposits | $160,511,000 | 1,243 |
Total time and savings deposits | $279,404,000 | 1,449 |
Noninterest-bearing deposits | $43,914,000 | 1,512 |
Interest-bearing deposits | $279,404,000 | 1,427 |
Retail deposits | $243,334,000 | 1,562 |
Estimated insured deposits | $292,850,000 | 1,122 |
IRAs and Keogh plan accounts | $11,449,000 | 1,948 |
Brokered deposits | $20,520,000 | 740 |
Fully insured brokered deposits | $20,520,000 | 644 |
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 | $321,061,000 | 1,454 |
Deposits held in domestic offices | $321,061,000 | 1,449 |
Individuals, partnerships, and corporations | $314,311,000 | 1,370 |
U.S. Government | $29,000 | 1,798 |
States and political subdivisions in the U.S. | $6,652,000 | 3,364 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,851 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,694,000 | 1,504 |
Demand deposits | $37,722,000 | 1,511 |
Nontransaction accounts | $253,367,000 | 1,434 |
Money market deposit accounts (MMDAs) | $95,174,000 | 955 |
Other savings deposits (excluding MMDAs) | $8,401,000 | 4,281 |
Total time deposits | $149,792,000 | 1,295 |
Total time and savings deposits | $283,339,000 | 1,413 |
Noninterest-bearing deposits | $37,722,000 | 1,774 |
Interest-bearing deposits | $283,339,000 | 1,388 |
Retail deposits | $251,392,000 | 1,494 |
Estimated insured deposits | $287,511,000 | 1,143 |
IRAs and Keogh plan accounts | $11,282,000 | 1,990 |
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 | $318,203,000 | 1,445 |
Deposits held in domestic offices | $318,203,000 | 1,440 |
Individuals, partnerships, and corporations | $311,024,000 | 1,358 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $7,152,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,121 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,297,000 | 1,502 |
Demand deposits | $37,052,000 | 1,491 |
Nontransaction accounts | $251,906,000 | 1,412 |
Money market deposit accounts (MMDAs) | $101,699,000 | 916 |
Other savings deposits (excluding MMDAs) | $8,635,000 | 4,226 |
Total time deposits | $141,572,000 | 1,355 |
Total time and savings deposits | $281,151,000 | 1,394 |
Noninterest-bearing deposits | $37,052,000 | 1,748 |
Interest-bearing deposits | $281,151,000 | 1,379 |
Retail deposits | $255,032,000 | 1,460 |
Estimated insured deposits | $284,514,000 | 1,136 |
IRAs and Keogh plan accounts | $11,344,000 | 1,981 |
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 | $305,088,000 | 1,503 |
Deposits held in domestic offices | $305,088,000 | 1,497 |
Individuals, partnerships, and corporations | $295,238,000 | 1,432 |
U.S. Government | $25,000 | 1,577 |
States and political subdivisions in the U.S. | $9,812,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,160 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,935,000 | 1,467 |
Demand deposits | $35,802,000 | 1,570 |
Nontransaction accounts | $237,153,000 | 1,489 |
Money market deposit accounts (MMDAs) | $97,992,000 | 939 |
Other savings deposits (excluding MMDAs) | $7,955,000 | 4,455 |
Total time deposits | $131,206,000 | 1,430 |
Total time and savings deposits | $269,286,000 | 1,440 |
Noninterest-bearing deposits | $35,802,000 | 1,809 |
Interest-bearing deposits | $269,286,000 | 1,428 |
Retail deposits | $251,207,000 | 1,473 |
Estimated insured deposits | $275,102,000 | 1,173 |
IRAs and Keogh plan accounts | $11,161,000 | 2,031 |
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 | $305,640,000 | 1,475 |
Deposits held in domestic offices | $305,640,000 | 1,471 |
Individuals, partnerships, and corporations | $296,413,000 | 1,404 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $9,202,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,173 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,731,000 | 1,526 |
Demand deposits | $35,271,000 | 1,547 |
Nontransaction accounts | $239,909,000 | 1,442 |
Money market deposit accounts (MMDAs) | $94,060,000 | 948 |
Other savings deposits (excluding MMDAs) | $7,849,000 | 4,476 |
Total time deposits | $138,000,000 | 1,353 |
Total time and savings deposits | $270,369,000 | 1,418 |
Noninterest-bearing deposits | $35,271,000 | 1,764 |
Interest-bearing deposits | $270,369,000 | 1,415 |
Retail deposits | $246,502,000 | 1,490 |
Estimated insured deposits | $275,046,000 | 1,185 |
IRAs and Keogh plan accounts | $11,402,000 | 1,997 |
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 | $299,202,000 | 1,494 |
Deposits held in domestic offices | $299,202,000 | 1,492 |
Individuals, partnerships, and corporations | $290,285,000 | 1,422 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $8,882,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,197 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,899,000 | 1,314 |
Demand deposits | $36,602,000 | 1,348 |
Nontransaction accounts | $231,303,000 | 1,257 |
Money market deposit accounts (MMDAs) | $88,309,000 | 875 |
Other savings deposits (excluding MMDAs) | $7,973,000 | 3,817 |
Total time deposits | $135,021,000 | 1,129 |
Total time and savings deposits | $262,600,000 | 1,485 |
Noninterest-bearing deposits | $36,602,000 | 1,676 |
Interest-bearing deposits | $262,600,000 | 1,455 |
Retail deposits | $243,529,000 | 1,502 |
Estimated insured deposits | $269,972,000 | 1,214 |
IRAs and Keogh plan accounts | $11,408,000 | 2,005 |
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 | $287,586,000 | 1,553 |
Deposits held in domestic offices | $287,586,000 | 1,551 |
Individuals, partnerships, and corporations | $278,510,000 | 1,491 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $9,046,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,241 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,609,000 | 1,462 |
Demand deposits | $31,609,000 | 1,586 |
Nontransaction accounts | $226,977,000 | 1,296 |
Money market deposit accounts (MMDAs) | $78,191,000 | 974 |
Other savings deposits (excluding MMDAs) | $7,920,000 | 3,808 |
Total time deposits | $140,866,000 | 1,103 |
Total time and savings deposits | $255,977,000 | 1,536 |
Noninterest-bearing deposits | $31,609,000 | 1,922 |
Interest-bearing deposits | $255,977,000 | 1,507 |
Retail deposits | $229,596,000 | 1,615 |
Estimated insured deposits | $261,817,000 | 1,277 |
IRAs and Keogh plan accounts | $11,536,000 | 2,020 |
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 | $283,636,000 | 1,563 |
Deposits held in domestic offices | $283,636,000 | 1,560 |
Individuals, partnerships, and corporations | $274,520,000 | 1,499 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $8,989,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,675 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,140,000 | 1,555 |
Demand deposits | $28,222,000 | 1,845 |
Nontransaction accounts | $225,496,000 | 1,279 |
Money market deposit accounts (MMDAs) | $65,993,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $7,767,000 | 3,814 |
Total time deposits | $151,736,000 | 1,018 |
Total time and savings deposits | $255,414,000 | 1,510 |
Noninterest-bearing deposits | $28,222,000 | 2,174 |
Interest-bearing deposits | $255,414,000 | 1,484 |
Retail deposits | $225,783,000 | 1,608 |
Estimated insured deposits | $283,522,000 | 1,147 |
IRAs and Keogh plan accounts | $11,306,000 | 2,065 |
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 | $290,362,000 | 1,504 |
Deposits held in domestic offices | $290,362,000 | 1,501 |
Individuals, partnerships, and corporations | $278,498,000 | 1,454 |
U.S. Government | $63,000 | 890 |
States and political subdivisions in the U.S. | $11,699,000 | 2,071 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,687 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,678,000 | 1,402 |
Demand deposits | $30,814,000 | 1,545 |
Nontransaction accounts | $229,684,000 | 1,253 |
Money market deposit accounts (MMDAs) | $62,352,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $7,309,000 | 3,916 |
Total time deposits | $160,023,000 | 970 |
Total time and savings deposits | $259,548,000 | 1,480 |
Noninterest-bearing deposits | $30,814,000 | 1,846 |
Interest-bearing deposits | $259,548,000 | 1,454 |
Retail deposits | $228,649,000 | 1,562 |
Estimated insured deposits | $290,259,000 | 1,103 |
IRAs and Keogh plan accounts | $11,227,000 | 2,057 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $276,167,000 | 1,544 |
Deposits held in domestic offices | $276,167,000 | 1,541 |
Individuals, partnerships, and corporations | $266,298,000 | 1,496 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $9,839,000 | 2,339 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,162 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,589,000 | 1,357 |
Demand deposits | $30,621,000 | 1,543 |
Nontransaction accounts | $214,578,000 | 1,301 |
Money market deposit accounts (MMDAs) | $48,269,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $6,703,000 | 3,977 |
Total time deposits | $159,606,000 | 961 |
Total time and savings deposits | $245,546,000 | 1,518 |
Noninterest-bearing deposits | $30,621,000 | 1,831 |
Interest-bearing deposits | $245,546,000 | 1,495 |
Retail deposits | $213,990,000 | 1,650 |
Estimated insured deposits | $275,507,000 | 1,155 |
IRAs and Keogh plan accounts | $11,043,000 | 2,066 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $240,799,000 | 1,689 |
Deposits held in domestic offices | $240,799,000 | 1,686 |
Individuals, partnerships, and corporations | $219,843,000 | 1,737 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $20,830,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,435 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,315,000 | 1,488 |
Demand deposits | $29,342,000 | 1,608 |
Nontransaction accounts | $184,484,000 | 1,410 |
Money market deposit accounts (MMDAs) | $32,652,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $6,990,000 | 3,632 |
Total time deposits | $144,842,000 | 1,068 |
Total time and savings deposits | $211,457,000 | 1,669 |
Noninterest-bearing deposits | $29,342,000 | 1,847 |
Interest-bearing deposits | $211,457,000 | 1,661 |
Retail deposits | $180,725,000 | 1,875 |
Estimated insured deposits | $200,279,000 | 1,614 |
IRAs and Keogh plan accounts | $9,265,000 | 2,337 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $228,158,000 | 1,685 |
Deposits held in domestic offices | $228,158,000 | 1,680 |
Individuals, partnerships, and corporations | $214,487,000 | 1,680 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $13,637,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,016 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,600,000 | 1,707 |
Demand deposits | $26,835,000 | 1,700 |
Nontransaction accounts | $180,558,000 | 1,382 |
Money market deposit accounts (MMDAs) | $20,119,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $5,787,000 | 3,899 |
Total time deposits | $154,652,000 | 998 |
Total time and savings deposits | $201,323,000 | 1,668 |
Noninterest-bearing deposits | $26,835,000 | 1,917 |
Interest-bearing deposits | $201,323,000 | 1,655 |
Retail deposits | $169,671,000 | 1,923 |
Estimated insured deposits | $200,284,000 | 1,559 |
IRAs and Keogh plan accounts | $8,271,000 | 2,542 |
Brokered deposits | $7,568,000 | 619 |
Fully insured brokered deposits | $5,968,000 | 621 |
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 | $171,265,000 | 2,219 |
Deposits held in domestic offices | $171,265,000 | 2,213 |
Individuals, partnerships, and corporations | $160,183,000 | 2,218 |
U.S. Government | $19,000 | 2,581 |
States and political subdivisions in the U.S. | $11,042,000 | 1,760 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,072 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,116,000 | 2,082 |
Demand deposits | $20,450,000 | 2,244 |
Nontransaction accounts | $130,149,000 | 1,801 |
Money market deposit accounts (MMDAs) | $21,243,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $5,776,000 | 4,194 |
Total time deposits | $103,130,000 | 1,437 |
Total time and savings deposits | $150,815,000 | 2,147 |
Noninterest-bearing deposits | $20,450,000 | 2,417 |
Interest-bearing deposits | $150,815,000 | 2,162 |
Retail deposits | $135,218,000 | 2,411 |
Estimated insured deposits | $154,539,000 | 2,008 |
IRAs and Keogh plan accounts | $7,158,000 | 2,958 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $155,847,000 | 2,434 |
Deposits held in domestic offices | $155,847,000 | 2,428 |
Individuals, partnerships, and corporations | $144,976,000 | 2,446 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $10,830,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,190 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,990,000 | 2,265 |
Demand deposits | $19,340,000 | 2,436 |
Nontransaction accounts | $116,857,000 | 1,935 |
Money market deposit accounts (MMDAs) | $16,872,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $5,231,000 | 4,560 |
Total time deposits | $94,754,000 | 1,525 |
Total time and savings deposits | $136,507,000 | 2,368 |
Noninterest-bearing deposits | $19,340,000 | 2,596 |
Interest-bearing deposits | $136,507,000 | 2,384 |
Retail deposits | $126,964,000 | 2,573 |
Estimated insured deposits | $141,819,000 | 2,231 |
IRAs and Keogh plan accounts | $6,672,000 | 3,201 |
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 | $133,101,000 | 2,804 |
Deposits held in domestic offices | $133,101,000 | 2,797 |
Individuals, partnerships, and corporations | $124,770,000 | 2,779 |
U.S. Government | $19,000 | 3,766 |
States and political subdivisions in the U.S. | $8,185,000 | 2,220 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,475 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,644,000 | 2,483 |
Demand deposits | $17,477,000 | 2,581 |
Nontransaction accounts | $98,457,000 | 2,253 |
Money market deposit accounts (MMDAs) | $13,266,000 | 2,513 |
Other savings deposits (excluding MMDAs) | $4,920,000 | 4,831 |
Total time deposits | $80,271,000 | 1,818 |
Total time and savings deposits | $115,624,000 | 2,744 |
Noninterest-bearing deposits | $17,477,000 | 2,741 |
Interest-bearing deposits | $115,624,000 | 2,768 |
Retail deposits | $109,038,000 | 2,964 |
Estimated insured deposits | $119,971,000 | 2,621 |
IRAs and Keogh plan accounts | $6,480,000 | 3,420 |
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 | $92,445,000 | 4,084 |
Deposits held in domestic offices | $92,445,000 | 4,072 |
Individuals, partnerships, and corporations | $85,597,000 | 4,058 |
U.S. Government | $104,000 | 3,013 |
States and political subdivisions in the U.S. | $6,706,000 | 2,648 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,537 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,388,000 | 3,828 |
Demand deposits | $11,078,000 | 3,886 |
Nontransaction accounts | $70,057,000 | 3,212 |
Money market deposit accounts (MMDAs) | $6,139,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,144 |
Total time deposits | $60,402,000 | 2,477 |
Total time and savings deposits | $81,367,000 | 3,932 |
Noninterest-bearing deposits | $11,078,000 | 4,090 |
Interest-bearing deposits | $81,367,000 | 3,975 |
Retail deposits | $74,403,000 | 4,391 |
Estimated insured deposits | $81,914,000 | 3,961 |
IRAs and Keogh plan accounts | $5,155,000 | 4,274 |
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 | $71,665,000 | 5,149 |
Deposits held in domestic offices | $71,665,000 | 5,139 |
Individuals, partnerships, and corporations | $65,546,000 | 5,179 |
U.S. Government | $68,000 | 3,893 |
States and political subdivisions in the U.S. | $6,013,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,683 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,290,000 | 4,016 |
Demand deposits | $8,659,000 | 4,710 |
Nontransaction accounts | $50,375,000 | 4,354 |
Money market deposit accounts (MMDAs) | $4,229,000 | 5,574 |
Other savings deposits (excluding MMDAs) | $3,345,000 | 6,546 |
Total time deposits | $42,801,000 | 3,479 |
Total time and savings deposits | $63,006,000 | 5,006 |
Noninterest-bearing deposits | $8,659,000 | 4,960 |
Interest-bearing deposits | $63,006,000 | 5,070 |
Retail deposits | $59,273,000 | 5,441 |
Estimated insured deposits | $63,503,000 | 5,145 |
IRAs and Keogh plan accounts | $3,774,000 | 5,432 |
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 | $73,698,000 | 5,002 |
Deposits held in domestic offices | $73,698,000 | 4,993 |
Individuals, partnerships, and corporations | $64,781,000 | 5,223 |
U.S. Government | $148,000 | 2,866 |
States and political subdivisions in the U.S. | $8,732,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,836 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,123,000 | 3,426 |
Demand deposits | $9,652,000 | 4,388 |
Nontransaction accounts | $47,575,000 | 4,419 |
Money market deposit accounts (MMDAs) | $4,484,000 | 5,947 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 6,338 |
Total time deposits | $38,897,000 | 3,431 |
Total time and savings deposits | $64,046,000 | 4,888 |
Noninterest-bearing deposits | $9,652,000 | 4,610 |
Interest-bearing deposits | $64,046,000 | 4,947 |
Retail deposits | $63,988,000 | 5,161 |
Estimated insured deposits | $63,300,000 | 5,121 |
IRAs and Keogh plan accounts | $3,636,000 | 5,543 |
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 | $84,757,000 | 4,566 |
Deposits held in domestic offices | $84,757,000 | 4,559 |
Individuals, partnerships, and corporations | $72,300,000 | 4,829 |
U.S. Government | $128,000 | 2,782 |
States and political subdivisions in the U.S. | $12,217,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,351 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,049,000 | 2,697 |
Demand deposits | $10,272,000 | 4,109 |
Nontransaction accounts | $51,708,000 | 4,147 |
Money market deposit accounts (MMDAs) | $6,811,000 | 5,056 |
Other savings deposits (excluding MMDAs) | $4,384,000 | 6,448 |
Total time deposits | $40,513,000 | 3,186 |
Total time and savings deposits | $74,485,000 | 4,377 |
Noninterest-bearing deposits | $10,272,000 | 4,350 |
Interest-bearing deposits | $74,485,000 | 4,475 |
Retail deposits | $74,177,000 | 4,693 |
Estimated insured deposits | $72,141,000 | 4,700 |
IRAs and Keogh plan accounts | $3,919,000 | 5,538 |
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 | $85,663,000 | 4,636 |
Deposits held in domestic offices | $85,663,000 | 4,628 |
Individuals, partnerships, and corporations | $76,675,000 | 4,835 |
U.S. Government | $64,000 | 4,609 |
States and political subdivisions in the U.S. | $8,815,000 | 1,634 |
Commercial banks and other depository institutions in U.S. | $109,000 | 3,384 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,341,000 | 2,868 |
Demand deposits | $10,120,000 | 4,052 |
Nontransaction accounts | $55,322,000 | 3,936 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,467 |
Other savings deposits (excluding MMDAs) | $4,321,000 | 6,223 |
Total time deposits | $42,502,000 | 3,189 |
Total time and savings deposits | $75,543,000 | 4,576 |
Noninterest-bearing deposits | $10,120,000 | 4,341 |
Interest-bearing deposits | $75,543,000 | 4,569 |
Retail deposits | $74,750,000 | 4,788 |
Estimated insured deposits | $73,254,000 | 4,813 |
IRAs and Keogh plan accounts | $4,299,000 | 5,511 |
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 |