Home > Lincoln Savings Bank > Total Deposits
Lincoln Savings Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,665,430,000 | 577 |
Deposits held in domestic offices | $1,665,430,000 | 574 |
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 | $732,094,000 | 417 |
Demand deposits | $270,341,000 | 734 |
Nontransaction accounts | $933,336,000 | 637 |
Money market deposit accounts (MMDAs) | $151,795,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $160,348,000 | 699 |
Total time deposits | $621,194,000 | 375 |
Total time and savings deposits | $1,395,089,000 | 497 |
Noninterest-bearing deposits | $275,947,000 | 690 |
Interest-bearing deposits | $1,389,483,000 | 508 |
Retail deposits | $1,296,073,000 | 609 |
Estimated insured deposits | $1,340,455,000 | 484 |
IRAs and Keogh plan accounts | $25,570,000 | 671 |
Brokered deposits | $231,242,000 | 287 |
Fully insured brokered deposits | $231,242,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,621,440,000 | 596 |
Deposits held in domestic offices | $1,621,440,000 | 594 |
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 | $722,590,000 | 421 |
Demand deposits | $267,538,000 | 749 |
Nontransaction accounts | $898,850,000 | 657 |
Money market deposit accounts (MMDAs) | $146,619,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $161,706,000 | 716 |
Total time deposits | $590,523,000 | 380 |
Total time and savings deposits | $1,353,902,000 | 512 |
Noninterest-bearing deposits | $274,942,000 | 718 |
Interest-bearing deposits | $1,346,498,000 | 519 |
Retail deposits | $1,136,641,000 | 679 |
Estimated insured deposits | $1,293,618,000 | 489 |
IRAs and Keogh plan accounts | $25,311,000 | 433 |
Brokered deposits | $349,445,000 | 222 |
Fully insured brokered deposits | $349,445,000 | 217 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,582,145,000 | 596 |
Deposits held in domestic offices | $1,582,145,000 | 594 |
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 | $739,899,000 | 397 |
Demand deposits | $291,005,000 | 685 |
Nontransaction accounts | $842,246,000 | 674 |
Money market deposit accounts (MMDAs) | $188,102,000 | 869 |
Other savings deposits (excluding MMDAs) | $140,189,000 | 799 |
Total time deposits | $513,953,000 | 401 |
Total time and savings deposits | $1,291,140,000 | 514 |
Noninterest-bearing deposits | $299,989,000 | 674 |
Interest-bearing deposits | $1,282,156,000 | 520 |
Retail deposits | $950,266,000 | 780 |
Estimated insured deposits | $1,219,972,000 | 514 |
IRAs and Keogh plan accounts | $23,808,000 | 737 |
Brokered deposits | $317,131,000 | 231 |
Fully insured brokered deposits | $317,131,000 | 225 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,581,097,000 | 602 |
Deposits held in domestic offices | $1,581,097,000 | 600 |
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 | $802,152,000 | 379 |
Demand deposits | $315,683,000 | 655 |
Nontransaction accounts | $778,945,000 | 727 |
Money market deposit accounts (MMDAs) | $195,640,000 | 874 |
Other savings deposits (excluding MMDAs) | $114,110,000 | 997 |
Total time deposits | $469,195,000 | 406 |
Total time and savings deposits | $1,265,414,000 | 537 |
Noninterest-bearing deposits | $327,135,000 | 656 |
Interest-bearing deposits | $1,253,962,000 | 543 |
Retail deposits | $957,458,000 | 799 |
Estimated insured deposits | $1,192,474,000 | 541 |
IRAs and Keogh plan accounts | $23,734,000 | 452 |
Brokered deposits | $363,739,000 | 205 |
Fully insured brokered deposits | $363,739,000 | 198 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,590,734,000 | 588 |
Deposits held in domestic offices | $1,590,734,000 | 587 |
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 | $997,749,000 | 310 |
Demand deposits | $335,348,000 | 639 |
Nontransaction accounts | $592,985,000 | 894 |
Money market deposit accounts (MMDAs) | $196,597,000 | 953 |
Other savings deposits (excluding MMDAs) | $123,430,000 | 1,019 |
Total time deposits | $272,958,000 | 528 |
Total time and savings deposits | $1,255,386,000 | 541 |
Noninterest-bearing deposits | $347,464,000 | 691 |
Interest-bearing deposits | $1,243,270,000 | 532 |
Retail deposits | $1,224,725,000 | 678 |
Estimated insured deposits | $1,249,746,000 | 497 |
IRAs and Keogh plan accounts | $25,019,000 | 449 |
Brokered deposits | $272,290,000 | 174 |
Fully insured brokered deposits | $272,290,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,412,199,000 | 658 |
Deposits held in domestic offices | $1,412,199,000 | 657 |
Individuals, partnerships, and corporations | $1,237,359,000 | 669 |
U.S. Government | $15,000 | 400 |
States and political subdivisions in the U.S. | $169,357,000 | 450 |
Commercial banks and other depository institutions in U.S. | $5,468,000 | 822 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $868,493,000 | 352 |
Demand deposits | $341,304,000 | 617 |
Nontransaction accounts | $543,706,000 | 967 |
Money market deposit accounts (MMDAs) | $217,216,000 | 898 |
Other savings deposits (excluding MMDAs) | $133,744,000 | 981 |
Total time deposits | $192,746,000 | 713 |
Total time and savings deposits | $1,070,895,000 | 626 |
Noninterest-bearing deposits | $341,319,000 | 689 |
Interest-bearing deposits | $1,070,880,000 | 608 |
Retail deposits | $1,118,178,000 | 748 |
Estimated insured deposits | $1,071,977,000 | 563 |
IRAs and Keogh plan accounts | $24,903,000 | 740 |
Brokered deposits | $223,186,000 | 168 |
Fully insured brokered deposits | $223,186,000 | 158 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,342,780,000 | 682 |
Deposits held in domestic offices | $1,342,780,000 | 681 |
Individuals, partnerships, and corporations | $1,121,846,000 | 734 |
U.S. Government | $70,000 | 283 |
States and political subdivisions in the U.S. | $217,387,000 | 373 |
Commercial banks and other depository institutions in U.S. | $3,477,000 | 928 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,239,000 | 393 |
Demand deposits | $276,331,000 | 741 |
Nontransaction accounts | $573,541,000 | 940 |
Money market deposit accounts (MMDAs) | $248,962,000 | 827 |
Other savings deposits (excluding MMDAs) | $131,094,000 | 1,009 |
Total time deposits | $193,485,000 | 722 |
Total time and savings deposits | $1,066,449,000 | 631 |
Noninterest-bearing deposits | $276,401,000 | 818 |
Interest-bearing deposits | $1,066,379,000 | 605 |
Retail deposits | $1,152,367,000 | 728 |
Estimated insured deposits | $972,465,000 | 634 |
IRAs and Keogh plan accounts | $24,163,000 | 469 |
Brokered deposits | $122,129,000 | 228 |
Fully insured brokered deposits | $122,129,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,279,153,000 | 708 |
Deposits held in domestic offices | $1,279,153,000 | 707 |
Individuals, partnerships, and corporations | $1,078,983,000 | 760 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $197,424,000 | 395 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,038 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $716,230,000 | 418 |
Demand deposits | $262,509,000 | 745 |
Nontransaction accounts | $562,923,000 | 954 |
Money market deposit accounts (MMDAs) | $249,646,000 | 819 |
Other savings deposits (excluding MMDAs) | $123,189,000 | 1,044 |
Total time deposits | $190,090,000 | 753 |
Total time and savings deposits | $1,016,644,000 | 667 |
Noninterest-bearing deposits | $262,523,000 | 850 |
Interest-bearing deposits | $1,016,630,000 | 639 |
Retail deposits | $1,090,655,000 | 772 |
Estimated insured deposits | $942,769,000 | 634 |
IRAs and Keogh plan accounts | $24,007,000 | 788 |
Brokered deposits | $123,052,000 | 230 |
Fully insured brokered deposits | $123,052,000 | 217 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,237,095,000 | 723 |
Deposits held in domestic offices | $1,237,095,000 | 721 |
Individuals, partnerships, and corporations | $1,046,985,000 | 771 |
U.S. Government | $14,000 | 439 |
States and political subdivisions in the U.S. | $188,108,000 | 409 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,158 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $689,670,000 | 404 |
Demand deposits | $249,872,000 | 753 |
Nontransaction accounts | $547,424,000 | 994 |
Money market deposit accounts (MMDAs) | $232,814,000 | 866 |
Other savings deposits (excluding MMDAs) | $119,736,000 | 1,074 |
Total time deposits | $194,874,000 | 764 |
Total time and savings deposits | $987,222,000 | 686 |
Noninterest-bearing deposits | $249,867,000 | 879 |
Interest-bearing deposits | $987,228,000 | 652 |
Retail deposits | $1,049,919,000 | 786 |
Estimated insured deposits | $922,110,000 | 649 |
IRAs and Keogh plan accounts | $24,576,000 | 493 |
Brokered deposits | $122,358,000 | 237 |
Fully insured brokered deposits | $122,358,000 | 224 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,234,286,000 | 716 |
Deposits held in domestic offices | $1,234,286,000 | 714 |
Individuals, partnerships, and corporations | $1,048,361,000 | 755 |
U.S. Government | $20,000 | 407 |
States and political subdivisions in the U.S. | $183,172,000 | 394 |
Commercial banks and other depository institutions in U.S. | $2,732,000 | 1,070 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,665,000 | 740 |
Demand deposits | $71,992,000 | 2,101 |
Nontransaction accounts | $895,620,000 | 677 |
Money market deposit accounts (MMDAs) | $232,269,000 | 856 |
Other savings deposits (excluding MMDAs) | $461,286,000 | 427 |
Total time deposits | $202,065,000 | 765 |
Total time and savings deposits | $1,162,293,000 | 600 |
Noninterest-bearing deposits | $262,769,000 | 823 |
Interest-bearing deposits | $971,517,000 | 647 |
Retail deposits | $1,058,554,000 | 758 |
Estimated insured deposits | $925,122,000 | 642 |
IRAs and Keogh plan accounts | $26,042,000 | 769 |
Brokered deposits | $111,042,000 | 258 |
Fully insured brokered deposits | $111,042,000 | 247 |
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 | $1,310,673,000 | 679 |
Deposits held in domestic offices | $1,310,673,000 | 678 |
Individuals, partnerships, and corporations | $1,059,873,000 | 737 |
U.S. Government | $59,000 | 314 |
States and political subdivisions in the U.S. | $247,022,000 | 293 |
Commercial banks and other depository institutions in U.S. | $3,719,000 | 988 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,819,000 | 596 |
Demand deposits | $69,754,000 | 2,122 |
Nontransaction accounts | $913,854,000 | 684 |
Money market deposit accounts (MMDAs) | $224,294,000 | 858 |
Other savings deposits (excluding MMDAs) | $458,482,000 | 453 |
Total time deposits | $231,079,000 | 690 |
Total time and savings deposits | $1,240,919,000 | 572 |
Noninterest-bearing deposits | $242,791,000 | 854 |
Interest-bearing deposits | $1,067,882,000 | 593 |
Retail deposits | $1,120,622,000 | 703 |
Estimated insured deposits | $1,008,827,000 | 589 |
IRAs and Keogh plan accounts | $26,047,000 | 484 |
Brokered deposits | $104,516,000 | 286 |
Fully insured brokered deposits | $104,516,000 | 270 |
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 | $1,200,784,000 | 694 |
Deposits held in domestic offices | $1,200,784,000 | 693 |
Individuals, partnerships, and corporations | $1,003,578,000 | 738 |
U.S. Government | $16,000 | 435 |
States and political subdivisions in the U.S. | $194,961,000 | 352 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,179 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,342,000 | 1,329 |
Demand deposits | $64,054,000 | 2,058 |
Nontransaction accounts | $1,038,442,000 | 604 |
Money market deposit accounts (MMDAs) | $248,090,000 | 771 |
Other savings deposits (excluding MMDAs) | $530,512,000 | 401 |
Total time deposits | $259,839,000 | 626 |
Total time and savings deposits | $1,136,730,000 | 594 |
Noninterest-bearing deposits | $222,794,000 | 827 |
Interest-bearing deposits | $977,990,000 | 625 |
Retail deposits | $1,010,285,000 | 725 |
Estimated insured deposits | $858,273,000 | 653 |
IRAs and Keogh plan accounts | $26,859,000 | 749 |
Brokered deposits | $86,360,000 | 339 |
Fully insured brokered deposits | $86,360,000 | 318 |
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 | $1,204,756,000 | 667 |
Deposits held in domestic offices | $1,204,756,000 | 666 |
Individuals, partnerships, and corporations | $933,803,000 | 761 |
U.S. Government | $17,000 | 412 |
States and political subdivisions in the U.S. | $270,696,000 | 254 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,372,000 | 1,115 |
Demand deposits | $58,169,000 | 2,096 |
Nontransaction accounts | $1,029,385,000 | 607 |
Money market deposit accounts (MMDAs) | $218,350,000 | 821 |
Other savings deposits (excluding MMDAs) | $516,861,000 | 400 |
Total time deposits | $294,172,000 | 570 |
Total time and savings deposits | $1,146,588,000 | 575 |
Noninterest-bearing deposits | $210,001,000 | 848 |
Interest-bearing deposits | $994,755,000 | 595 |
Retail deposits | $996,353,000 | 706 |
Estimated insured deposits | $890,496,000 | 619 |
IRAs and Keogh plan accounts | $27,128,000 | 473 |
Brokered deposits | $81,313,000 | 358 |
Fully insured brokered deposits | $81,313,000 | 340 |
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 | $1,124,074,000 | 697 |
Deposits held in domestic offices | $1,124,074,000 | 697 |
Individuals, partnerships, and corporations | $932,242,000 | 755 |
U.S. Government | $18,000 | 419 |
States and political subdivisions in the U.S. | $191,574,000 | 332 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,676,000 | 1,190 |
Demand deposits | $59,741,000 | 2,021 |
Nontransaction accounts | $965,399,000 | 635 |
Money market deposit accounts (MMDAs) | $218,947,000 | 792 |
Other savings deposits (excluding MMDAs) | $423,077,000 | 482 |
Total time deposits | $323,374,000 | 540 |
Total time and savings deposits | $1,064,334,000 | 616 |
Noninterest-bearing deposits | $214,645,000 | 826 |
Interest-bearing deposits | $909,429,000 | 634 |
Retail deposits | $878,881,000 | 781 |
Estimated insured deposits | $712,327,000 | 757 |
IRAs and Keogh plan accounts | $27,994,000 | 715 |
Brokered deposits | $119,700,000 | 300 |
Fully insured brokered deposits | $114,204,000 | 287 |
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 | $1,102,666,000 | 635 |
Deposits held in domestic offices | $1,102,666,000 | 635 |
Individuals, partnerships, and corporations | $875,766,000 | 721 |
U.S. Government | $49,000 | 329 |
States and political subdivisions in the U.S. | $226,314,000 | 285 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,732 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,438,000 | 1,083 |
Demand deposits | $43,032,000 | 2,149 |
Nontransaction accounts | $964,228,000 | 598 |
Money market deposit accounts (MMDAs) | $218,784,000 | 751 |
Other savings deposits (excluding MMDAs) | $370,809,000 | 488 |
Total time deposits | $374,635,000 | 486 |
Total time and savings deposits | $1,059,634,000 | 571 |
Noninterest-bearing deposits | $148,312,000 | 885 |
Interest-bearing deposits | $954,354,000 | 576 |
Retail deposits | $862,226,000 | 707 |
Estimated insured deposits | $702,142,000 | 702 |
IRAs and Keogh plan accounts | $27,580,000 | 467 |
Brokered deposits | $135,321,000 | 281 |
Fully insured brokered deposits | $135,321,000 | 270 |
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 | $1,121,436,000 | 618 |
Deposits held in domestic offices | $1,121,436,000 | 617 |
Individuals, partnerships, and corporations | $957,920,000 | 639 |
U.S. Government | $12,000 | 514 |
States and political subdivisions in the U.S. | $163,503,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,716,000 | 995 |
Demand deposits | $80,437,000 | 1,174 |
Nontransaction accounts | $975,719,000 | 579 |
Money market deposit accounts (MMDAs) | $208,398,000 | 759 |
Other savings deposits (excluding MMDAs) | $317,176,000 | 554 |
Total time deposits | $450,144,000 | 404 |
Total time and savings deposits | $1,040,998,000 | 576 |
Noninterest-bearing deposits | $165,024,000 | 818 |
Interest-bearing deposits | $956,412,000 | 557 |
Retail deposits | $796,631,000 | 758 |
Estimated insured deposits | $788,185,000 | 618 |
IRAs and Keogh plan accounts | $29,063,000 | 693 |
Brokered deposits | $200,111,000 | 221 |
Fully insured brokered deposits | $200,111,000 | 209 |
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 | $1,098,538,000 | 619 |
Deposits held in domestic offices | $1,098,538,000 | 618 |
Individuals, partnerships, and corporations | $935,713,000 | 645 |
U.S. Government | $20,000 | 423 |
States and political subdivisions in the U.S. | $161,574,000 | 363 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,440 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,443,000 | 1,032 |
Demand deposits | $95,572,000 | 951 |
Nontransaction accounts | $961,095,000 | 587 |
Money market deposit accounts (MMDAs) | $201,923,000 | 762 |
Other savings deposits (excluding MMDAs) | $313,770,000 | 548 |
Total time deposits | $445,402,000 | 416 |
Total time and savings deposits | $1,002,966,000 | 587 |
Noninterest-bearing deposits | $170,320,000 | 801 |
Interest-bearing deposits | $928,218,000 | 563 |
Retail deposits | $782,355,000 | 758 |
Estimated insured deposits | $777,558,000 | 628 |
IRAs and Keogh plan accounts | $30,824,000 | 477 |
Brokered deposits | $201,216,000 | 225 |
Fully insured brokered deposits | $201,216,000 | 219 |
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 | $1,074,848,000 | 625 |
Deposits held in domestic offices | $1,074,848,000 | 624 |
Individuals, partnerships, and corporations | $911,618,000 | 656 |
U.S. Government | $29,000 | 391 |
States and political subdivisions in the U.S. | $161,943,000 | 356 |
Commercial banks and other depository institutions in U.S. | $1,258,000 | 1,470 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,294,000 | 1,130 |
Demand deposits | $92,449,000 | 950 |
Nontransaction accounts | $948,554,000 | 585 |
Money market deposit accounts (MMDAs) | $193,797,000 | 781 |
Other savings deposits (excluding MMDAs) | $299,324,000 | 567 |
Total time deposits | $455,434,000 | 406 |
Total time and savings deposits | $982,399,000 | 595 |
Noninterest-bearing deposits | $165,197,000 | 793 |
Interest-bearing deposits | $909,651,000 | 571 |
Retail deposits | $778,054,000 | 739 |
Estimated insured deposits | $766,698,000 | 635 |
IRAs and Keogh plan accounts | $29,407,000 | 694 |
Brokered deposits | $199,515,000 | 238 |
Fully insured brokered deposits | $199,515,000 | 229 |
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 | $1,014,402,000 | 656 |
Deposits held in domestic offices | $1,014,402,000 | 655 |
Individuals, partnerships, and corporations | $849,095,000 | 702 |
U.S. Government | $63,000 | 318 |
States and political subdivisions in the U.S. | $164,995,000 | 348 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,935 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,627,000 | 1,021 |
Demand deposits | $77,815,000 | 1,152 |
Nontransaction accounts | $875,775,000 | 629 |
Money market deposit accounts (MMDAs) | $202,298,000 | 766 |
Other savings deposits (excluding MMDAs) | $318,576,000 | 536 |
Total time deposits | $354,902,000 | 517 |
Total time and savings deposits | $936,587,000 | 614 |
Noninterest-bearing deposits | $152,981,000 | 849 |
Interest-bearing deposits | $861,421,000 | 603 |
Retail deposits | $819,066,000 | 712 |
Estimated insured deposits | $673,204,000 | 713 |
IRAs and Keogh plan accounts | $28,678,000 | 726 |
Brokered deposits | $83,327,000 | 410 |
Fully insured brokered deposits | $83,327,000 | 388 |
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 | $1,003,982,000 | 659 |
Deposits held in domestic offices | $1,003,982,000 | 657 |
Individuals, partnerships, and corporations | $866,209,000 | 676 |
U.S. Government | $9,000 | 570 |
States and political subdivisions in the U.S. | $137,517,000 | 420 |
Commercial banks and other depository institutions in U.S. | $247,000 | 1,974 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,630,000 | 1,532 |
Demand deposits | $57,818,000 | 1,614 |
Nontransaction accounts | $904,352,000 | 605 |
Money market deposit accounts (MMDAs) | $211,576,000 | 727 |
Other savings deposits (excluding MMDAs) | $313,637,000 | 539 |
Total time deposits | $379,140,000 | 467 |
Total time and savings deposits | $946,164,000 | 610 |
Noninterest-bearing deposits | $170,263,000 | 781 |
Interest-bearing deposits | $833,719,000 | 613 |
Retail deposits | $758,366,000 | 752 |
Estimated insured deposits | $674,183,000 | 704 |
IRAs and Keogh plan accounts | $28,488,000 | 722 |
Brokered deposits | $117,363,000 | 313 |
Fully insured brokered deposits | $117,363,000 | 299 |
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 | $991,850,000 | 661 |
Deposits held in domestic offices | $991,850,000 | 659 |
Individuals, partnerships, and corporations | $789,185,000 | 743 |
U.S. Government | $12,000 | 473 |
States and political subdivisions in the U.S. | $202,407,000 | 278 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,010 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,553,000 | 2,300 |
Demand deposits | $26,834,000 | 3,003 |
Nontransaction accounts | $925,297,000 | 589 |
Money market deposit accounts (MMDAs) | $204,046,000 | 751 |
Other savings deposits (excluding MMDAs) | $331,971,000 | 509 |
Total time deposits | $389,281,000 | 444 |
Total time and savings deposits | $965,016,000 | 590 |
Noninterest-bearing deposits | $202,633,000 | 681 |
Interest-bearing deposits | $789,217,000 | 626 |
Retail deposits | $746,219,000 | 757 |
Estimated insured deposits | $654,979,000 | 710 |
IRAs and Keogh plan accounts | $27,622,000 | 762 |
Brokered deposits | $121,461,000 | 306 |
Fully insured brokered deposits | $121,461,000 | 291 |
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 | $930,215,000 | 701 |
Deposits held in domestic offices | $930,215,000 | 701 |
Individuals, partnerships, and corporations | $778,801,000 | 749 |
U.S. Government | $20,000 | 434 |
States and political subdivisions in the U.S. | $150,652,000 | 358 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,600 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,003,000 | 2,125 |
Demand deposits | $36,077,000 | 2,455 |
Nontransaction accounts | $856,211,000 | 625 |
Money market deposit accounts (MMDAs) | $200,615,000 | 749 |
Other savings deposits (excluding MMDAs) | $275,408,000 | 604 |
Total time deposits | $380,189,000 | 437 |
Total time and savings deposits | $894,137,000 | 627 |
Noninterest-bearing deposits | $150,069,000 | 856 |
Interest-bearing deposits | $780,146,000 | 635 |
Retail deposits | $696,695,000 | 814 |
Estimated insured deposits | $665,528,000 | 702 |
IRAs and Keogh plan accounts | $26,766,000 | 784 |
Brokered deposits | $126,002,000 | 303 |
Fully insured brokered deposits | $126,002,000 | 287 |
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 | $916,505,000 | 703 |
Deposits held in domestic offices | $916,505,000 | 702 |
Individuals, partnerships, and corporations | $747,544,000 | 767 |
U.S. Government | $55,000 | 349 |
States and political subdivisions in the U.S. | $168,236,000 | 319 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,596 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,018,000 | 2,077 |
Demand deposits | $43,357,000 | 2,080 |
Nontransaction accounts | $839,487,000 | 632 |
Money market deposit accounts (MMDAs) | $228,424,000 | 688 |
Other savings deposits (excluding MMDAs) | $279,509,000 | 588 |
Total time deposits | $331,554,000 | 487 |
Total time and savings deposits | $873,148,000 | 634 |
Noninterest-bearing deposits | $193,570,000 | 687 |
Interest-bearing deposits | $722,935,000 | 686 |
Retail deposits | $771,794,000 | 718 |
Estimated insured deposits | $598,043,000 | 767 |
IRAs and Keogh plan accounts | $25,498,000 | 833 |
Brokered deposits | $85,425,000 | 445 |
Fully insured brokered deposits | $65,425,000 | 523 |
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 | $874,994,000 | 724 |
Deposits held in domestic offices | $874,994,000 | 722 |
Individuals, partnerships, and corporations | $726,344,000 | 781 |
U.S. Government | $8,000 | 651 |
States and political subdivisions in the U.S. | $147,487,000 | 354 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,402 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,604,000 | 2,582 |
Demand deposits | $33,388,000 | 2,638 |
Nontransaction accounts | $815,391,000 | 638 |
Money market deposit accounts (MMDAs) | $226,416,000 | 703 |
Other savings deposits (excluding MMDAs) | $267,591,000 | 602 |
Total time deposits | $321,384,000 | 499 |
Total time and savings deposits | $841,607,000 | 646 |
Noninterest-bearing deposits | $146,335,000 | 889 |
Interest-bearing deposits | $728,659,000 | 678 |
Retail deposits | $730,119,000 | 760 |
Estimated insured deposits | $624,275,000 | 740 |
IRAs and Keogh plan accounts | $26,366,000 | 812 |
Brokered deposits | $90,008,000 | 416 |
Fully insured brokered deposits | $80,008,000 | 434 |
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 | $849,013,000 | 740 |
Deposits held in domestic offices | $849,013,000 | 738 |
Individuals, partnerships, and corporations | $676,999,000 | 845 |
U.S. Government | $20,000 | 453 |
States and political subdivisions in the U.S. | $171,508,000 | 292 |
Commercial banks and other depository institutions in U.S. | $486,000 | 1,758 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,537,000 | 2,502 |
Demand deposits | $38,320,000 | 2,290 |
Nontransaction accounts | $788,476,000 | 655 |
Money market deposit accounts (MMDAs) | $218,119,000 | 732 |
Other savings deposits (excluding MMDAs) | $289,553,000 | 559 |
Total time deposits | $280,805,000 | 571 |
Total time and savings deposits | $810,693,000 | 662 |
Noninterest-bearing deposits | $180,294,000 | 732 |
Interest-bearing deposits | $668,719,000 | 738 |
Retail deposits | $727,550,000 | 754 |
Estimated insured deposits | $574,405,000 | 802 |
IRAs and Keogh plan accounts | $25,206,000 | 874 |
Brokered deposits | $76,694,000 | 463 |
Fully insured brokered deposits | $66,694,000 | 485 |
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 | $802,183,000 | 792 |
Deposits held in domestic offices | $802,183,000 | 791 |
Individuals, partnerships, and corporations | $656,944,000 | 863 |
U.S. Government | $20,000 | 458 |
States and political subdivisions in the U.S. | $144,259,000 | 345 |
Commercial banks and other depository institutions in U.S. | $960,000 | 1,515 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,688,000 | 2,080 |
Demand deposits | $58,644,000 | 1,532 |
Nontransaction accounts | $726,495,000 | 694 |
Money market deposit accounts (MMDAs) | $216,456,000 | 734 |
Other savings deposits (excluding MMDAs) | $240,037,000 | 639 |
Total time deposits | $270,002,000 | 592 |
Total time and savings deposits | $743,539,000 | 721 |
Noninterest-bearing deposits | $139,130,000 | 902 |
Interest-bearing deposits | $663,053,000 | 746 |
Retail deposits | $691,956,000 | 787 |
Estimated insured deposits | $565,455,000 | 820 |
IRAs and Keogh plan accounts | $24,614,000 | 905 |
Brokered deposits | $69,419,000 | 490 |
Fully insured brokered deposits | $59,419,000 | 518 |
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 | $778,501,000 | 814 |
Deposits held in domestic offices | $778,501,000 | 813 |
Individuals, partnerships, and corporations | $642,466,000 | 883 |
U.S. Government | $51,000 | 390 |
States and political subdivisions in the U.S. | $135,744,000 | 380 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,906,000 | 2,676 |
Demand deposits | $40,836,000 | 2,154 |
Nontransaction accounts | $721,595,000 | 706 |
Money market deposit accounts (MMDAs) | $228,997,000 | 712 |
Other savings deposits (excluding MMDAs) | $244,102,000 | 636 |
Total time deposits | $248,496,000 | 642 |
Total time and savings deposits | $737,665,000 | 723 |
Noninterest-bearing deposits | $125,126,000 | 990 |
Interest-bearing deposits | $653,375,000 | 757 |
Retail deposits | $686,495,000 | 803 |
Estimated insured deposits | $541,177,000 | 847 |
IRAs and Keogh plan accounts | $23,758,000 | 934 |
Brokered deposits | $61,377,000 | 507 |
Fully insured brokered deposits | $46,377,000 | 573 |
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 | $743,397,000 | 842 |
Deposits held in domestic offices | $743,397,000 | 841 |
Individuals, partnerships, and corporations | $608,995,000 | 914 |
U.S. Government | $8,000 | 699 |
States and political subdivisions in the U.S. | $133,420,000 | 362 |
Commercial banks and other depository institutions in U.S. | $974,000 | 1,559 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,354,000 | 2,561 |
Demand deposits | $41,117,000 | 2,146 |
Nontransaction accounts | $684,043,000 | 729 |
Money market deposit accounts (MMDAs) | $211,585,000 | 742 |
Other savings deposits (excluding MMDAs) | $238,344,000 | 643 |
Total time deposits | $234,114,000 | 684 |
Total time and savings deposits | $702,280,000 | 752 |
Noninterest-bearing deposits | $123,149,000 | 997 |
Interest-bearing deposits | $620,248,000 | 784 |
Retail deposits | $660,269,000 | 828 |
Estimated insured deposits | $519,990,000 | 863 |
IRAs and Keogh plan accounts | $24,057,000 | 922 |
Brokered deposits | $56,701,000 | 522 |
Fully insured brokered deposits | $41,702,000 | 609 |
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 | $713,215,000 | 861 |
Deposits held in domestic offices | $713,215,000 | 860 |
Individuals, partnerships, and corporations | $588,188,000 | 935 |
U.S. Government | $9,000 | 598 |
States and political subdivisions in the U.S. | $123,547,000 | 394 |
Commercial banks and other depository institutions in U.S. | $1,471,000 | 1,408 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,136,000 | 3,075 |
Demand deposits | $28,851,000 | 2,845 |
Nontransaction accounts | $668,079,000 | 735 |
Money market deposit accounts (MMDAs) | $213,276,000 | 733 |
Other savings deposits (excluding MMDAs) | $220,853,000 | 667 |
Total time deposits | $233,951,000 | 695 |
Total time and savings deposits | $684,364,000 | 765 |
Noninterest-bearing deposits | $107,039,000 | 1,110 |
Interest-bearing deposits | $606,176,000 | 795 |
Retail deposits | $628,316,000 | 858 |
Estimated insured deposits | $501,861,000 | 894 |
IRAs and Keogh plan accounts | $23,834,000 | 947 |
Brokered deposits | $60,447,000 | 492 |
Fully insured brokered deposits | $45,447,000 | 573 |
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 | $705,144,000 | 853 |
Deposits held in domestic offices | $705,144,000 | 853 |
Individuals, partnerships, and corporations | $548,633,000 | 972 |
U.S. Government | $15,000 | 521 |
States and political subdivisions in the U.S. | $156,015,000 | 309 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,882 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,432,000 | 3,029 |
Demand deposits | $29,499,000 | 2,736 |
Nontransaction accounts | $658,712,000 | 728 |
Money market deposit accounts (MMDAs) | $189,678,000 | 800 |
Other savings deposits (excluding MMDAs) | $242,620,000 | 605 |
Total time deposits | $226,415,000 | 723 |
Total time and savings deposits | $675,645,000 | 760 |
Noninterest-bearing deposits | $109,772,000 | 1,070 |
Interest-bearing deposits | $595,372,000 | 798 |
Retail deposits | $621,721,000 | 855 |
Estimated insured deposits | $485,917,000 | 909 |
IRAs and Keogh plan accounts | $23,822,000 | 962 |
Brokered deposits | $56,465,000 | 510 |
Fully insured brokered deposits | $37,341,000 | 647 |
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 | $681,768,000 | 890 |
Deposits held in domestic offices | $681,768,000 | 889 |
Individuals, partnerships, and corporations | $523,949,000 | 1,014 |
U.S. Government | $38,000 | 419 |
States and political subdivisions in the U.S. | $156,811,000 | 308 |
Commercial banks and other depository institutions in U.S. | $969,000 | 1,586 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,479,000 | 3,258 |
Demand deposits | $25,195,000 | 3,091 |
Nontransaction accounts | $639,288,000 | 756 |
Money market deposit accounts (MMDAs) | $175,899,000 | 837 |
Other savings deposits (excluding MMDAs) | $234,627,000 | 619 |
Total time deposits | $228,763,000 | 723 |
Total time and savings deposits | $656,572,000 | 791 |
Noninterest-bearing deposits | $104,526,000 | 1,104 |
Interest-bearing deposits | $577,242,000 | 828 |
Retail deposits | $580,988,000 | 907 |
Estimated insured deposits | $483,251,000 | 920 |
IRAs and Keogh plan accounts | $23,240,000 | 992 |
Brokered deposits | $74,758,000 | 416 |
Fully insured brokered deposits | $55,575,000 | 477 |
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 | $671,331,000 | 880 |
Deposits held in domestic offices | $671,331,000 | 879 |
Individuals, partnerships, and corporations | $518,235,000 | 1,009 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $152,603,000 | 295 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,923 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,295,000 | 2,973 |
Demand deposits | $28,163,000 | 2,901 |
Nontransaction accounts | $622,036,000 | 763 |
Money market deposit accounts (MMDAs) | $170,284,000 | 839 |
Other savings deposits (excluding MMDAs) | $235,027,000 | 620 |
Total time deposits | $216,725,000 | 745 |
Total time and savings deposits | $643,168,000 | 786 |
Noninterest-bearing deposits | $107,592,000 | 1,079 |
Interest-bearing deposits | $563,739,000 | 829 |
Retail deposits | $578,718,000 | 892 |
Estimated insured deposits | $473,570,000 | 925 |
IRAs and Keogh plan accounts | $23,542,000 | 980 |
Brokered deposits | $67,955,000 | 442 |
Fully insured brokered deposits | $53,879,000 | 470 |
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 | $633,061,000 | 930 |
Deposits held in domestic offices | $633,061,000 | 930 |
Individuals, partnerships, and corporations | $485,770,000 | 1,069 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $146,797,000 | 315 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,969 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,036,000 | 3,402 |
Demand deposits | $24,639,000 | 3,111 |
Nontransaction accounts | $594,024,000 | 795 |
Money market deposit accounts (MMDAs) | $152,946,000 | 902 |
Other savings deposits (excluding MMDAs) | $215,838,000 | 647 |
Total time deposits | $225,241,000 | 733 |
Total time and savings deposits | $608,421,000 | 836 |
Noninterest-bearing deposits | $94,521,000 | 1,196 |
Interest-bearing deposits | $538,540,000 | 862 |
Retail deposits | $532,329,000 | 959 |
Estimated insured deposits | $468,397,000 | 929 |
IRAs and Keogh plan accounts | $23,964,000 | 992 |
Brokered deposits | $70,259,000 | 416 |
Fully insured brokered deposits | $66,069,000 | 408 |
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 | $629,365,000 | 927 |
Deposits held in domestic offices | $629,365,000 | 925 |
Individuals, partnerships, and corporations | $475,037,000 | 1,089 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $153,830,000 | 299 |
Commercial banks and other depository institutions in U.S. | $487,000 | 1,999 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,168,000 | 3,029 |
Demand deposits | $26,860,000 | 2,895 |
Nontransaction accounts | $583,197,000 | 796 |
Money market deposit accounts (MMDAs) | $149,392,000 | 905 |
Other savings deposits (excluding MMDAs) | $235,263,000 | 594 |
Total time deposits | $198,542,000 | 851 |
Total time and savings deposits | $602,505,000 | 836 |
Noninterest-bearing deposits | $97,205,000 | 1,151 |
Interest-bearing deposits | $532,160,000 | 871 |
Retail deposits | $556,534,000 | 912 |
Estimated insured deposits | $443,173,000 | 983 |
IRAs and Keogh plan accounts | $23,263,000 | 1,030 |
Brokered deposits | $43,865,000 | 567 |
Fully insured brokered deposits | $34,751,000 | 617 |
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 | $631,232,000 | 926 |
Deposits held in domestic offices | $631,232,000 | 925 |
Individuals, partnerships, and corporations | $480,774,000 | 1,073 |
U.S. Government | $23,000 | 492 |
States and political subdivisions in the U.S. | $150,435,000 | 300 |
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 | $39,414,000 | 3,429 |
Demand deposits | $24,584,000 | 3,119 |
Nontransaction accounts | $591,818,000 | 794 |
Money market deposit accounts (MMDAs) | $160,634,000 | 870 |
Other savings deposits (excluding MMDAs) | $234,684,000 | 594 |
Total time deposits | $196,500,000 | 867 |
Total time and savings deposits | $606,648,000 | 835 |
Noninterest-bearing deposits | $98,986,000 | 1,110 |
Interest-bearing deposits | $532,246,000 | 869 |
Retail deposits | $554,694,000 | 918 |
Estimated insured deposits | $433,750,000 | 1,012 |
IRAs and Keogh plan accounts | $22,203,000 | 1,081 |
Brokered deposits | $40,432,000 | 577 |
Fully insured brokered deposits | $31,219,000 | 651 |
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 | $608,950,000 | 931 |
Deposits held in domestic offices | $608,950,000 | 930 |
Individuals, partnerships, and corporations | $464,454,000 | 1,092 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $143,993,000 | 301 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,039 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,292,000 | 3,202 |
Demand deposits | $25,398,000 | 3,047 |
Nontransaction accounts | $565,658,000 | 822 |
Money market deposit accounts (MMDAs) | $154,792,000 | 872 |
Other savings deposits (excluding MMDAs) | $219,576,000 | 622 |
Total time deposits | $191,290,000 | 905 |
Total time and savings deposits | $583,552,000 | 851 |
Noninterest-bearing deposits | $89,527,000 | 1,195 |
Interest-bearing deposits | $519,423,000 | 880 |
Retail deposits | $524,797,000 | 958 |
Estimated insured deposits | $411,919,000 | 1,054 |
IRAs and Keogh plan accounts | $22,161,000 | 1,106 |
Brokered deposits | $50,061,000 | 472 |
Fully insured brokered deposits | $30,628,000 | 633 |
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 | $558,227,000 | 995 |
Deposits held in domestic offices | $558,227,000 | 994 |
Individuals, partnerships, and corporations | $434,297,000 | 1,187 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $122,709,000 | 357 |
Commercial banks and other depository institutions in U.S. | $1,221,000 | 1,624 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,380,000 | 3,529 |
Demand deposits | $22,696,000 | 3,224 |
Nontransaction accounts | $521,847,000 | 880 |
Money market deposit accounts (MMDAs) | $155,728,000 | 875 |
Other savings deposits (excluding MMDAs) | $202,929,000 | 657 |
Total time deposits | $163,190,000 | 1,067 |
Total time and savings deposits | $535,531,000 | 915 |
Noninterest-bearing deposits | $82,094,000 | 1,243 |
Interest-bearing deposits | $476,133,000 | 953 |
Retail deposits | $493,629,000 | 1,010 |
Estimated insured deposits | $388,709,000 | 1,132 |
IRAs and Keogh plan accounts | $21,921,000 | 1,151 |
Brokered deposits | $43,396,000 | 525 |
Fully insured brokered deposits | $23,888,000 | 736 |
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 | $530,199,000 | 1,049 |
Deposits held in domestic offices | $530,199,000 | 1,048 |
Individuals, partnerships, and corporations | $404,155,000 | 1,253 |
U.S. Government | $34,000 | 478 |
States and political subdivisions in the U.S. | $126,010,000 | 336 |
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 | $42,770,000 | 3,140 |
Demand deposits | $27,383,000 | 2,725 |
Nontransaction accounts | $487,429,000 | 934 |
Money market deposit accounts (MMDAs) | $157,399,000 | 863 |
Other savings deposits (excluding MMDAs) | $211,817,000 | 615 |
Total time deposits | $118,213,000 | 1,518 |
Total time and savings deposits | $502,816,000 | 968 |
Noninterest-bearing deposits | $88,287,000 | 1,152 |
Interest-bearing deposits | $441,912,000 | 1,023 |
Retail deposits | $503,626,000 | 987 |
Estimated insured deposits | $366,146,000 | 1,200 |
IRAs and Keogh plan accounts | $21,899,000 | 1,169 |
Brokered deposits | $4,508,000 | 1,674 |
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 | $521,946,000 | 1,080 |
Deposits held in domestic offices | $521,946,000 | 1,079 |
Individuals, partnerships, and corporations | $419,193,000 | 1,229 |
U.S. Government | $28,000 | 496 |
States and political subdivisions in the U.S. | $102,725,000 | 409 |
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 | $37,171,000 | 3,531 |
Demand deposits | $20,973,000 | 3,402 |
Nontransaction accounts | $484,775,000 | 954 |
Money market deposit accounts (MMDAs) | $157,852,000 | 873 |
Other savings deposits (excluding MMDAs) | $213,708,000 | 620 |
Total time deposits | $113,215,000 | 1,602 |
Total time and savings deposits | $500,973,000 | 991 |
Noninterest-bearing deposits | $85,456,000 | 1,163 |
Interest-bearing deposits | $436,490,000 | 1,068 |
Retail deposits | $501,579,000 | 1,006 |
Estimated insured deposits | $375,485,000 | 1,191 |
IRAs and Keogh plan accounts | $21,901,000 | 1,175 |
Brokered deposits | $4,833,000 | 1,636 |
Fully insured brokered deposits | $79,000 | 2,436 |
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 | $501,354,000 | 1,100 |
Deposits held in domestic offices | $501,354,000 | 1,099 |
Individuals, partnerships, and corporations | $438,491,000 | 1,152 |
U.S. Government | $49,000 | 458 |
States and political subdivisions in the U.S. | $62,814,000 | 656 |
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 | $39,681,000 | 3,329 |
Demand deposits | $20,149,000 | 3,500 |
Nontransaction accounts | $461,673,000 | 986 |
Money market deposit accounts (MMDAs) | $142,180,000 | 921 |
Other savings deposits (excluding MMDAs) | $202,205,000 | 635 |
Total time deposits | $117,288,000 | 1,558 |
Total time and savings deposits | $481,205,000 | 1,014 |
Noninterest-bearing deposits | $87,209,000 | 1,122 |
Interest-bearing deposits | $414,145,000 | 1,109 |
Retail deposits | $476,930,000 | 1,038 |
Estimated insured deposits | $426,612,000 | 1,017 |
IRAs and Keogh plan accounts | $22,166,000 | 1,179 |
Brokered deposits | $4,833,000 | 1,608 |
Fully insured brokered deposits | $80,000 | 2,465 |
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 | $490,595,000 | 1,138 |
Deposits held in domestic offices | $490,595,000 | 1,136 |
Individuals, partnerships, and corporations | $435,416,000 | 1,162 |
U.S. Government | $23,000 | 532 |
States and political subdivisions in the U.S. | $55,156,000 | 710 |
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 | $38,985,000 | 3,316 |
Demand deposits | $20,149,000 | 3,414 |
Nontransaction accounts | $451,610,000 | 1,007 |
Money market deposit accounts (MMDAs) | $144,734,000 | 917 |
Other savings deposits (excluding MMDAs) | $179,523,000 | 700 |
Total time deposits | $127,353,000 | 1,446 |
Total time and savings deposits | $470,446,000 | 1,041 |
Noninterest-bearing deposits | $85,364,000 | 1,125 |
Interest-bearing deposits | $405,231,000 | 1,134 |
Retail deposits | $459,028,000 | 1,085 |
Estimated insured deposits | $376,040,000 | 1,184 |
IRAs and Keogh plan accounts | $22,577,000 | 1,177 |
Brokered deposits | $15,034,000 | 973 |
Fully insured brokered deposits | $10,280,000 | 1,090 |
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 | $468,225,000 | 1,176 |
Deposits held in domestic offices | $468,225,000 | 1,175 |
Individuals, partnerships, and corporations | $423,977,000 | 1,188 |
U.S. Government | $112,000 | 362 |
States and political subdivisions in the U.S. | $44,136,000 | 886 |
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 | $32,788,000 | 3,753 |
Demand deposits | $19,961,000 | 3,411 |
Nontransaction accounts | $435,437,000 | 1,036 |
Money market deposit accounts (MMDAs) | $146,691,000 | 888 |
Other savings deposits (excluding MMDAs) | $174,826,000 | 703 |
Total time deposits | $113,920,000 | 1,657 |
Total time and savings deposits | $448,264,000 | 1,088 |
Noninterest-bearing deposits | $78,986,000 | 1,169 |
Interest-bearing deposits | $389,239,000 | 1,173 |
Retail deposits | $450,245,000 | 1,086 |
Estimated insured deposits | $359,493,000 | 1,244 |
IRAs and Keogh plan accounts | $23,305,000 | 1,151 |
Brokered deposits | $4,832,000 | 1,625 |
Fully insured brokered deposits | $79,000 | 2,528 |
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 | $478,348,000 | 1,168 |
Deposits held in domestic offices | $478,348,000 | 1,166 |
Individuals, partnerships, and corporations | $428,319,000 | 1,185 |
U.S. Government | $46,000 | 455 |
States and political subdivisions in the U.S. | $49,983,000 | 798 |
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 | $34,034,000 | 3,687 |
Demand deposits | $19,455,000 | 3,500 |
Nontransaction accounts | $444,314,000 | 1,037 |
Money market deposit accounts (MMDAs) | $144,366,000 | 910 |
Other savings deposits (excluding MMDAs) | $187,661,000 | 649 |
Total time deposits | $112,287,000 | 1,727 |
Total time and savings deposits | $458,893,000 | 1,086 |
Noninterest-bearing deposits | $82,470,000 | 1,112 |
Interest-bearing deposits | $395,878,000 | 1,178 |
Retail deposits | $462,740,000 | 1,073 |
Estimated insured deposits | $369,300,000 | 1,220 |
IRAs and Keogh plan accounts | $15,329,000 | 1,755 |
Brokered deposits | $5,079,000 | 1,586 |
Fully insured brokered deposits | $79,000 | 2,566 |
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 | $459,825,000 | 1,223 |
Deposits held in domestic offices | $459,825,000 | 1,222 |
Individuals, partnerships, and corporations | $416,514,000 | 1,224 |
U.S. Government | $44,000 | 493 |
States and political subdivisions in the U.S. | $43,267,000 | 911 |
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 | $167,149,000 | 535 |
Demand deposits | $81,243,000 | 720 |
Nontransaction accounts | $292,676,000 | 1,515 |
Money market deposit accounts (MMDAs) | $129,913,000 | 981 |
Other savings deposits (excluding MMDAs) | $54,407,000 | 1,494 |
Total time deposits | $108,356,000 | 1,807 |
Total time and savings deposits | $378,582,000 | 1,298 |
Noninterest-bearing deposits | $84,939,000 | 1,073 |
Interest-bearing deposits | $374,886,000 | 1,235 |
Retail deposits | $449,980,000 | 1,104 |
Estimated insured deposits | $365,462,000 | 1,307 |
IRAs and Keogh plan accounts | $22,575,000 | 1,200 |
Brokered deposits | $79,000 | 2,747 |
Fully insured brokered deposits | $79,000 | 2,625 |
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 | $435,840,000 | 1,281 |
Deposits held in domestic offices | $435,840,000 | 1,279 |
Individuals, partnerships, and corporations | $355,938,000 | 1,413 |
U.S. Government | $22,000 | 545 |
States and political subdivisions in the U.S. | $79,880,000 | 461 |
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 | $148,981,000 | 547 |
Demand deposits | $73,668,000 | 743 |
Nontransaction accounts | $286,859,000 | 1,549 |
Money market deposit accounts (MMDAs) | $119,808,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $51,341,000 | 1,556 |
Total time deposits | $115,710,000 | 1,740 |
Total time and savings deposits | $362,172,000 | 1,356 |
Noninterest-bearing deposits | $77,367,000 | 1,124 |
Interest-bearing deposits | $358,473,000 | 1,292 |
Retail deposits | $424,142,000 | 1,163 |
Estimated insured deposits | $353,595,000 | 1,332 |
IRAs and Keogh plan accounts | $24,710,000 | 1,139 |
Brokered deposits | $1,367,000 | 2,274 |
Fully insured brokered deposits | $1,367,000 | 2,119 |
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 | $439,833,000 | 1,265 |
Deposits held in domestic offices | $439,833,000 | 1,263 |
Individuals, partnerships, and corporations | $391,654,000 | 1,293 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $48,161,000 | 770 |
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 | $151,892,000 | 537 |
Demand deposits | $74,606,000 | 714 |
Nontransaction accounts | $287,941,000 | 1,539 |
Money market deposit accounts (MMDAs) | $122,860,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $51,179,000 | 1,554 |
Total time deposits | $113,902,000 | 1,817 |
Total time and savings deposits | $365,227,000 | 1,342 |
Noninterest-bearing deposits | $77,936,000 | 1,075 |
Interest-bearing deposits | $361,897,000 | 1,282 |
Retail deposits | $433,582,000 | 1,131 |
Estimated insured deposits | $366,773,000 | 1,301 |
IRAs and Keogh plan accounts | $25,598,000 | 1,108 |
Brokered deposits | $1,366,000 | 2,316 |
Fully insured brokered deposits | $1,366,000 | 2,158 |
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 | $439,177,000 | 1,278 |
Deposits held in domestic offices | $439,177,000 | 1,275 |
Individuals, partnerships, and corporations | $390,931,000 | 1,299 |
U.S. Government | $32,000 | 538 |
States and political subdivisions in the U.S. | $48,214,000 | 787 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,094,000 | 538 |
Demand deposits | $72,163,000 | 723 |
Nontransaction accounts | $289,083,000 | 1,561 |
Money market deposit accounts (MMDAs) | $120,814,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $48,297,000 | 1,599 |
Total time deposits | $119,972,000 | 1,752 |
Total time and savings deposits | $367,014,000 | 1,352 |
Noninterest-bearing deposits | $75,381,000 | 1,091 |
Interest-bearing deposits | $363,796,000 | 1,292 |
Retail deposits | $429,891,000 | 1,146 |
Estimated insured deposits | $365,842,000 | 1,305 |
IRAs and Keogh plan accounts | $24,433,000 | 1,163 |
Brokered deposits | $1,363,000 | 2,390 |
Fully insured brokered deposits | $1,363,000 | 2,229 |
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 | $430,737,000 | 1,293 |
Deposits held in domestic offices | $430,737,000 | 1,290 |
Individuals, partnerships, and corporations | $381,958,000 | 1,312 |
U.S. Government | $25,000 | 640 |
States and political subdivisions in the U.S. | $48,754,000 | 730 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,871,000 | 515 |
Demand deposits | $79,097,000 | 628 |
Nontransaction accounts | $280,866,000 | 1,591 |
Money market deposit accounts (MMDAs) | $110,321,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $45,976,000 | 1,591 |
Total time deposits | $124,569,000 | 1,740 |
Total time and savings deposits | $351,640,000 | 1,381 |
Noninterest-bearing deposits | $79,720,000 | 992 |
Interest-bearing deposits | $351,017,000 | 1,321 |
Retail deposits | $419,672,000 | 1,158 |
Estimated insured deposits | $356,164,000 | 1,326 |
IRAs and Keogh plan accounts | $22,733,000 | 1,242 |
Brokered deposits | $2,654,000 | 2,161 |
Fully insured brokered deposits | $2,654,000 | 2,010 |
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 | $412,604,000 | 1,341 |
Deposits held in domestic offices | $412,604,000 | 1,339 |
Individuals, partnerships, and corporations | $361,874,000 | 1,378 |
U.S. Government | $11,000 | 755 |
States and political subdivisions in the U.S. | $50,719,000 | 670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,701,000 | 628 |
Demand deposits | $68,248,000 | 703 |
Nontransaction accounts | $289,903,000 | 1,556 |
Money market deposit accounts (MMDAs) | $100,436,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $62,946,000 | 1,361 |
Total time deposits | $126,521,000 | 1,730 |
Total time and savings deposits | $344,356,000 | 1,403 |
Noninterest-bearing deposits | $71,902,000 | 1,065 |
Interest-bearing deposits | $340,702,000 | 1,352 |
Retail deposits | $401,810,000 | 1,206 |
Estimated insured deposits | $342,630,000 | 1,366 |
IRAs and Keogh plan accounts | $24,569,000 | 1,174 |
Brokered deposits | $2,651,000 | 2,245 |
Fully insured brokered deposits | $2,651,000 | 2,086 |
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 | $406,689,000 | 1,358 |
Deposits held in domestic offices | $406,689,000 | 1,357 |
Individuals, partnerships, and corporations | $355,005,000 | 1,398 |
U.S. Government | $19,000 | 641 |
States and political subdivisions in the U.S. | $51,067,000 | 657 |
Commercial banks and other depository institutions in U.S. | $598,000 | 2,087 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,354,000 | 653 |
Demand deposits | $67,065,000 | 693 |
Nontransaction accounts | $290,335,000 | 1,558 |
Money market deposit accounts (MMDAs) | $102,729,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $60,189,000 | 1,381 |
Total time deposits | $127,417,000 | 1,774 |
Total time and savings deposits | $339,624,000 | 1,437 |
Noninterest-bearing deposits | $67,084,000 | 1,106 |
Interest-bearing deposits | $339,605,000 | 1,385 |
Retail deposits | $397,314,000 | 1,217 |
Estimated insured deposits | $340,205,000 | 1,373 |
IRAs and Keogh plan accounts | $25,149,000 | 1,146 |
Brokered deposits | $1,797,000 | 2,540 |
Fully insured brokered deposits | $1,797,000 | 2,362 |
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 | $409,553,000 | 1,359 |
Deposits held in domestic offices | $409,553,000 | 1,357 |
Individuals, partnerships, and corporations | $358,569,000 | 1,397 |
U.S. Government | $40,000 | 538 |
States and political subdivisions in the U.S. | $50,747,000 | 670 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,763 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,149,000 | 594 |
Demand deposits | $67,055,000 | 671 |
Nontransaction accounts | $287,404,000 | 1,593 |
Money market deposit accounts (MMDAs) | $103,473,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $57,645,000 | 1,405 |
Total time deposits | $126,286,000 | 1,853 |
Total time and savings deposits | $342,498,000 | 1,443 |
Noninterest-bearing deposits | $67,095,000 | 1,088 |
Interest-bearing deposits | $342,458,000 | 1,382 |
Retail deposits | $404,446,000 | 1,197 |
Estimated insured deposits | $339,010,000 | 1,386 |
IRAs and Keogh plan accounts | $24,193,000 | 1,196 |
Brokered deposits | $1,795,000 | 2,605 |
Fully insured brokered deposits | $1,795,000 | 2,422 |
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 | $406,633,000 | 1,363 |
Deposits held in domestic offices | $406,633,000 | 1,361 |
Individuals, partnerships, and corporations | $307,175,000 | 1,619 |
U.S. Government | $47,000 | 720 |
States and political subdivisions in the U.S. | $99,213,000 | 333 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,761 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,623,000 | 588 |
Demand deposits | $73,017,000 | 584 |
Nontransaction accounts | $287,010,000 | 1,588 |
Money market deposit accounts (MMDAs) | $97,924,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $56,307,000 | 1,394 |
Total time deposits | $132,779,000 | 1,803 |
Total time and savings deposits | $333,616,000 | 1,475 |
Noninterest-bearing deposits | $73,064,000 | 969 |
Interest-bearing deposits | $333,569,000 | 1,403 |
Retail deposits | $397,988,000 | 1,199 |
Estimated insured deposits | $336,156,000 | 1,388 |
IRAs and Keogh plan accounts | $24,692,000 | 1,177 |
Brokered deposits | $1,792,000 | 2,704 |
Fully insured brokered deposits | $1,792,000 | 2,514 |
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 | $397,839,000 | 1,403 |
Deposits held in domestic offices | $397,839,000 | 1,402 |
Individuals, partnerships, and corporations | $347,369,000 | 1,450 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $50,160,000 | 657 |
Commercial banks and other depository institutions in U.S. | $289,000 | 2,491 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,742,000 | 630 |
Demand deposits | $60,361,000 | 699 |
Nontransaction accounts | $290,097,000 | 1,601 |
Money market deposit accounts (MMDAs) | $97,515,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $52,150,000 | 1,461 |
Total time deposits | $140,432,000 | 1,759 |
Total time and savings deposits | $337,478,000 | 1,488 |
Noninterest-bearing deposits | $60,381,000 | 1,137 |
Interest-bearing deposits | $337,458,000 | 1,413 |
Retail deposits | $385,032,000 | 1,247 |
Estimated insured deposits | $329,985,000 | 1,385 |
IRAs and Keogh plan accounts | $26,297,000 | 1,119 |
Brokered deposits | $2,074,000 | 2,710 |
Fully insured brokered deposits | $2,074,000 | 2,514 |
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 | $402,071,000 | 1,387 |
Deposits held in domestic offices | $402,071,000 | 1,386 |
Individuals, partnerships, and corporations | $343,549,000 | 1,475 |
U.S. Government | $34,000 | 796 |
States and political subdivisions in the U.S. | $58,069,000 | 569 |
Commercial banks and other depository institutions in U.S. | $419,000 | 2,326 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,640,000 | 688 |
Demand deposits | $57,595,000 | 718 |
Nontransaction accounts | $300,431,000 | 1,565 |
Money market deposit accounts (MMDAs) | $94,507,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $52,806,000 | 1,456 |
Total time deposits | $153,118,000 | 1,646 |
Total time and savings deposits | $344,476,000 | 1,476 |
Noninterest-bearing deposits | $57,629,000 | 1,171 |
Interest-bearing deposits | $344,442,000 | 1,408 |
Retail deposits | $380,725,000 | 1,245 |
Estimated insured deposits | $336,166,000 | 1,381 |
IRAs and Keogh plan accounts | $26,502,000 | 1,102 |
Brokered deposits | $3,635,000 | 2,467 |
Fully insured brokered deposits | $3,635,000 | 2,286 |
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 | $416,374,000 | 1,365 |
Deposits held in domestic offices | $416,374,000 | 1,364 |
Individuals, partnerships, and corporations | $350,102,000 | 1,478 |
U.S. Government | $51,000 | 656 |
States and political subdivisions in the U.S. | $64,889,000 | 528 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,679 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,134,000 | 640 |
Demand deposits | $59,768,000 | 676 |
Nontransaction accounts | $311,240,000 | 1,567 |
Money market deposit accounts (MMDAs) | $97,312,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $49,477,000 | 1,501 |
Total time deposits | $164,451,000 | 1,594 |
Total time and savings deposits | $356,606,000 | 1,462 |
Noninterest-bearing deposits | $59,819,000 | 1,127 |
Interest-bearing deposits | $356,555,000 | 1,391 |
Retail deposits | $388,800,000 | 1,224 |
Estimated insured deposits | $338,908,000 | 1,398 |
IRAs and Keogh plan accounts | $26,112,000 | 1,134 |
Brokered deposits | $3,829,000 | 2,551 |
Fully insured brokered deposits | $3,829,000 | 2,365 |
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 | $409,819,000 | 1,380 |
Deposits held in domestic offices | $409,819,000 | 1,379 |
Individuals, partnerships, and corporations | $354,561,000 | 1,468 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $54,764,000 | 610 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,282 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,738,000 | 630 |
Demand deposits | $66,441,000 | 617 |
Nontransaction accounts | $301,081,000 | 1,611 |
Money market deposit accounts (MMDAs) | $90,350,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $47,254,000 | 1,526 |
Total time deposits | $163,477,000 | 1,627 |
Total time and savings deposits | $343,378,000 | 1,516 |
Noninterest-bearing deposits | $66,483,000 | 1,018 |
Interest-bearing deposits | $343,336,000 | 1,436 |
Retail deposits | $367,196,000 | 1,207 |
Estimated insured deposits | $340,047,000 | 1,401 |
IRAs and Keogh plan accounts | $26,264,000 | 1,125 |
Brokered deposits | $3,821,000 | 2,636 |
Fully insured brokered deposits | $2,264,000 | 2,460 |
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 | $401,315,000 | 1,406 |
Deposits held in domestic offices | $401,315,000 | 1,402 |
Individuals, partnerships, and corporations | $339,549,000 | 1,545 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $61,279,000 | 507 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,327 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,662,000 | 690 |
Demand deposits | $56,408,000 | 704 |
Nontransaction accounts | $305,653,000 | 1,599 |
Money market deposit accounts (MMDAs) | $86,251,000 | 1,268 |
Other savings deposits (excluding MMDAs) | $44,236,000 | 1,561 |
Total time deposits | $175,166,000 | 1,551 |
Total time and savings deposits | $344,907,000 | 1,507 |
Noninterest-bearing deposits | $56,443,000 | 1,161 |
Interest-bearing deposits | $344,872,000 | 1,433 |
Retail deposits | $353,579,000 | 1,254 |
Estimated insured deposits | $384,232,000 | 1,209 |
IRAs and Keogh plan accounts | $26,243,000 | 1,114 |
Brokered deposits | $4,993,000 | 2,537 |
Fully insured brokered deposits | $4,599,000 | 2,235 |
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 | $398,649,000 | 1,418 |
Deposits held in domestic offices | $398,649,000 | 1,414 |
Individuals, partnerships, and corporations | $341,650,000 | 1,537 |
U.S. Government | $41,000 | 791 |
States and political subdivisions in the U.S. | $56,745,000 | 548 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,777 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,775,000 | 765 |
Demand deposits | $56,232,000 | 720 |
Nontransaction accounts | $309,874,000 | 1,593 |
Money market deposit accounts (MMDAs) | $84,144,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $45,178,000 | 1,541 |
Total time deposits | $180,551,000 | 1,542 |
Total time and savings deposits | $342,417,000 | 1,520 |
Noninterest-bearing deposits | $56,273,000 | 1,156 |
Interest-bearing deposits | $342,376,000 | 1,458 |
Retail deposits | $348,554,000 | 1,284 |
Estimated insured deposits | $308,591,000 | 1,328 |
IRAs and Keogh plan accounts | $25,387,000 | 1,141 |
Brokered deposits | $5,091,000 | 2,594 |
Fully insured brokered deposits | $4,599,000 | 2,365 |
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 | $413,190,000 | 1,382 |
Deposits held in domestic offices | $413,190,000 | 1,377 |
Individuals, partnerships, and corporations | $353,101,000 | 1,477 |
U.S. Government | $30,000 | 939 |
States and political subdivisions in the U.S. | $59,878,000 | 524 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,181,000 | 718 |
Demand deposits | $55,925,000 | 704 |
Nontransaction accounts | $324,009,000 | 1,536 |
Money market deposit accounts (MMDAs) | $83,209,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $44,148,000 | 1,539 |
Total time deposits | $196,651,000 | 1,443 |
Total time and savings deposits | $357,265,000 | 1,452 |
Noninterest-bearing deposits | $55,955,000 | 1,167 |
Interest-bearing deposits | $357,235,000 | 1,386 |
Retail deposits | $350,399,000 | 1,265 |
Estimated insured deposits | $313,970,000 | 1,309 |
IRAs and Keogh plan accounts | $24,938,000 | 1,117 |
Brokered deposits | $4,803,000 | 2,702 |
Fully insured brokered deposits | $4,803,000 | 2,441 |
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 | $385,526,000 | 1,432 |
Deposits held in domestic offices | $385,526,000 | 1,427 |
Individuals, partnerships, and corporations | $336,314,000 | 1,502 |
U.S. Government | $31,000 | 1,517 |
States and political subdivisions in the U.S. | $49,091,000 | 643 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,029 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,666,000 | 649 |
Demand deposits | $61,362,000 | 626 |
Nontransaction accounts | $289,860,000 | 1,646 |
Money market deposit accounts (MMDAs) | $66,939,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $41,308,000 | 1,563 |
Total time deposits | $181,614,000 | 1,525 |
Total time and savings deposits | $324,164,000 | 1,542 |
Noninterest-bearing deposits | $61,394,000 | 1,045 |
Interest-bearing deposits | $324,132,000 | 1,483 |
Retail deposits | $334,608,000 | 1,296 |
Estimated insured deposits | $304,860,000 | 1,313 |
IRAs and Keogh plan accounts | $23,750,000 | 1,126 |
Brokered deposits | $4,734,000 | 2,686 |
Fully insured brokered deposits | $4,734,000 | 2,523 |
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 | $332,732,000 | 1,640 |
Deposits held in domestic offices | $332,732,000 | 1,635 |
Individuals, partnerships, and corporations | $294,467,000 | 1,702 |
U.S. Government | $35,000 | 950 |
States and political subdivisions in the U.S. | $37,949,000 | 814 |
Commercial banks and other depository institutions in U.S. | $281,000 | 2,370 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,803,000 | 724 |
Demand deposits | $55,142,000 | 698 |
Nontransaction accounts | $248,929,000 | 1,832 |
Money market deposit accounts (MMDAs) | $62,658,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $30,661,000 | 1,825 |
Total time deposits | $155,610,000 | 1,719 |
Total time and savings deposits | $277,590,000 | 1,767 |
Noninterest-bearing deposits | $55,178,000 | 1,141 |
Interest-bearing deposits | $277,554,000 | 1,715 |
Retail deposits | $291,110,000 | 1,475 |
Estimated insured deposits | $283,370,000 | 1,400 |
IRAs and Keogh plan accounts | $19,103,000 | 1,362 |
Brokered deposits | $3,222,000 | 2,716 |
Fully insured brokered deposits | $3,222,000 | 2,582 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $340,141,000 | 1,590 |
Deposits held in domestic offices | $340,141,000 | 1,585 |
Individuals, partnerships, and corporations | $298,536,000 | 1,669 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $41,395,000 | 721 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,490 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,825,000 | 785 |
Demand deposits | $56,620,000 | 690 |
Nontransaction accounts | $258,316,000 | 1,763 |
Money market deposit accounts (MMDAs) | $63,485,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $38,449,000 | 1,646 |
Total time deposits | $156,382,000 | 1,685 |
Total time and savings deposits | $283,521,000 | 1,716 |
Noninterest-bearing deposits | $56,620,000 | 1,133 |
Interest-bearing deposits | $283,521,000 | 1,668 |
Retail deposits | $296,299,000 | 1,443 |
Estimated insured deposits | $260,586,000 | 1,494 |
IRAs and Keogh plan accounts | $19,413,000 | 1,334 |
Brokered deposits | $1,600,000 | 2,812 |
Fully insured brokered deposits | $1,600,000 | 2,619 |
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 | $343,673,000 | 1,575 |
Deposits held in domestic offices | $343,673,000 | 1,571 |
Individuals, partnerships, and corporations | $299,621,000 | 1,662 |
U.S. Government | $28,000 | 1,120 |
States and political subdivisions in the U.S. | $43,665,000 | 698 |
Commercial banks and other depository institutions in U.S. | $359,000 | 2,131 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,040,000 | 759 |
Demand deposits | $52,875,000 | 742 |
Nontransaction accounts | $261,633,000 | 1,750 |
Money market deposit accounts (MMDAs) | $57,089,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $35,499,000 | 1,683 |
Total time deposits | $169,044,000 | 1,579 |
Total time and savings deposits | $290,798,000 | 1,686 |
Noninterest-bearing deposits | $52,875,000 | 1,194 |
Interest-bearing deposits | $290,798,000 | 1,640 |
Retail deposits | $287,026,000 | 1,485 |
Estimated insured deposits | $253,991,000 | 1,518 |
IRAs and Keogh plan accounts | $19,529,000 | 1,319 |
Brokered deposits | $1,488,000 | 2,791 |
Fully insured brokered deposits | $1,488,000 | 2,591 |
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 | $337,301,000 | 1,601 |
Deposits held in domestic offices | $337,301,000 | 1,597 |
Individuals, partnerships, and corporations | $273,652,000 | 1,794 |
U.S. Government | $62,000 | 1,130 |
States and political subdivisions in the U.S. | $63,228,000 | 456 |
Commercial banks and other depository institutions in U.S. | $359,000 | 1,983 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,942,000 | 892 |
Demand deposits | $50,882,000 | 785 |
Nontransaction accounts | $261,359,000 | 1,737 |
Money market deposit accounts (MMDAs) | $57,604,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $34,243,000 | 1,698 |
Total time deposits | $169,512,000 | 1,558 |
Total time and savings deposits | $286,419,000 | 1,693 |
Noninterest-bearing deposits | $50,882,000 | 1,256 |
Interest-bearing deposits | $286,419,000 | 1,640 |
Retail deposits | $279,230,000 | 1,510 |
Estimated insured deposits | $250,362,000 | 1,515 |
IRAs and Keogh plan accounts | $19,882,000 | 1,283 |
Brokered deposits | $1,486,000 | 2,790 |
Fully insured brokered deposits | $1,486,000 | 2,585 |
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 | $324,656,000 | 1,634 |
Deposits held in domestic offices | $324,656,000 | 1,629 |
Individuals, partnerships, and corporations | $267,571,000 | 1,831 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $56,808,000 | 474 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,043 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,376,000 | 943 |
Demand deposits | $46,454,000 | 877 |
Nontransaction accounts | $254,280,000 | 1,769 |
Money market deposit accounts (MMDAs) | $52,647,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $33,105,000 | 1,726 |
Total time deposits | $168,528,000 | 1,562 |
Total time and savings deposits | $278,202,000 | 1,724 |
Noninterest-bearing deposits | $46,454,000 | 1,371 |
Interest-bearing deposits | $278,202,000 | 1,672 |
Retail deposits | $265,861,000 | 1,570 |
Estimated insured deposits | $245,926,000 | 1,538 |
IRAs and Keogh plan accounts | $19,655,000 | 1,302 |
Brokered deposits | $925,000 | 2,950 |
Fully insured brokered deposits | $925,000 | 2,731 |
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 | $330,969,000 | 1,626 |
Deposits held in domestic offices | $330,969,000 | 1,622 |
Individuals, partnerships, and corporations | $276,014,000 | 1,803 |
U.S. Government | $30,000 | 1,193 |
States and political subdivisions in the U.S. | $54,633,000 | 491 |
Commercial banks and other depository institutions in U.S. | $292,000 | 2,034 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,302,000 | 974 |
Demand deposits | $48,377,000 | 910 |
Nontransaction accounts | $257,667,000 | 1,754 |
Money market deposit accounts (MMDAs) | $53,966,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $34,085,000 | 1,714 |
Total time deposits | $169,616,000 | 1,555 |
Total time and savings deposits | $282,592,000 | 1,707 |
Noninterest-bearing deposits | $48,377,000 | 1,374 |
Interest-bearing deposits | $282,592,000 | 1,656 |
Retail deposits | $273,599,000 | 1,545 |
Estimated insured deposits | $248,681,000 | 1,547 |
IRAs and Keogh plan accounts | $20,101,000 | 1,277 |
Brokered deposits | $923,000 | 2,961 |
Fully insured brokered deposits | $923,000 | 2,725 |
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 | $323,997,000 | 1,661 |
Deposits held in domestic offices | $323,997,000 | 1,657 |
Individuals, partnerships, and corporations | $265,741,000 | 1,873 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $57,908,000 | 474 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,944 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,943,000 | 1,008 |
Demand deposits | $42,941,000 | 1,092 |
Nontransaction accounts | $250,054,000 | 1,789 |
Money market deposit accounts (MMDAs) | $50,643,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $34,597,000 | 1,686 |
Total time deposits | $164,812,000 | 1,584 |
Total time and savings deposits | $281,056,000 | 1,700 |
Noninterest-bearing deposits | $42,941,000 | 1,562 |
Interest-bearing deposits | $281,056,000 | 1,657 |
Retail deposits | $273,518,000 | 1,548 |
Estimated insured deposits | $255,037,000 | 1,480 |
IRAs and Keogh plan accounts | $19,934,000 | 1,263 |
Brokered deposits | $742,000 | 3,005 |
Fully insured brokered deposits | $742,000 | 2,764 |
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 | $325,219,000 | 1,629 |
Deposits held in domestic offices | $325,219,000 | 1,625 |
Individuals, partnerships, and corporations | $268,596,000 | 1,812 |
U.S. Government | $70,000 | 1,092 |
States and political subdivisions in the U.S. | $56,213,000 | 497 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,964 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,040,000 | 896 |
Demand deposits | $50,083,000 | 921 |
Nontransaction accounts | $243,179,000 | 1,802 |
Money market deposit accounts (MMDAs) | $45,962,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $33,526,000 | 1,689 |
Total time deposits | $163,691,000 | 1,571 |
Total time and savings deposits | $275,136,000 | 1,696 |
Noninterest-bearing deposits | $50,083,000 | 1,380 |
Interest-bearing deposits | $275,136,000 | 1,647 |
Retail deposits | $275,011,000 | 1,448 |
Estimated insured deposits | $255,202,000 | 1,432 |
IRAs and Keogh plan accounts | $19,900,000 | 1,248 |
Brokered deposits | $738,000 | 2,995 |
Fully insured brokered deposits | $738,000 | 2,706 |
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 | $305,512,000 | 1,710 |
Deposits held in domestic offices | $305,512,000 | 1,707 |
Individuals, partnerships, and corporations | $267,251,000 | 1,809 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $38,011,000 | 687 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,159 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,522,000 | 1,312 |
Demand deposits | $38,333,000 | 1,335 |
Nontransaction accounts | $241,990,000 | 1,782 |
Money market deposit accounts (MMDAs) | $43,630,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $39,054,000 | 1,548 |
Total time deposits | $159,306,000 | 1,579 |
Total time and savings deposits | $267,179,000 | 1,723 |
Noninterest-bearing deposits | $38,333,000 | 1,783 |
Interest-bearing deposits | $267,179,000 | 1,684 |
Retail deposits | $257,610,000 | 1,530 |
Estimated insured deposits | $244,296,000 | 1,508 |
IRAs and Keogh plan accounts | $1,980,000 | 6,180 |
Brokered deposits | $894,000 | 2,931 |
Fully insured brokered deposits | $894,000 | 2,622 |
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 | $295,239,000 | 1,753 |
Deposits held in domestic offices | $295,239,000 | 1,749 |
Individuals, partnerships, and corporations | $256,368,000 | 1,868 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $38,640,000 | 676 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,229 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,666,000 | 1,381 |
Demand deposits | $40,183,000 | 1,359 |
Nontransaction accounts | $229,573,000 | 1,832 |
Money market deposit accounts (MMDAs) | $47,707,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $36,572,000 | 1,609 |
Total time deposits | $145,294,000 | 1,673 |
Total time and savings deposits | $255,056,000 | 1,762 |
Noninterest-bearing deposits | $40,183,000 | 1,756 |
Interest-bearing deposits | $255,056,000 | 1,731 |
Retail deposits | $253,086,000 | 1,554 |
Estimated insured deposits | $233,952,000 | 1,551 |
IRAs and Keogh plan accounts | $19,132,000 | 1,272 |
Brokered deposits | $887,000 | 2,788 |
Fully insured brokered deposits | $887,000 | 2,485 |
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 | $285,418,000 | 1,784 |
Deposits held in domestic offices | $285,418,000 | 1,780 |
Individuals, partnerships, and corporations | $259,830,000 | 1,821 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,352,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,174 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,951,000 | 1,287 |
Demand deposits | $42,620,000 | 1,302 |
Nontransaction accounts | $214,467,000 | 1,894 |
Money market deposit accounts (MMDAs) | $50,505,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $38,009,000 | 1,581 |
Total time deposits | $125,953,000 | 1,848 |
Total time and savings deposits | $242,798,000 | 1,843 |
Noninterest-bearing deposits | $42,620,000 | 1,669 |
Interest-bearing deposits | $242,798,000 | 1,797 |
Retail deposits | $259,272,000 | 1,514 |
Estimated insured deposits | $119,720,000 | 2,977 |
IRAs and Keogh plan accounts | $20,085,000 | 1,177 |
Brokered deposits | $887,000 | 2,609 |
Fully insured brokered deposits | $887,000 | 2,329 |
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 | $287,911,000 | 1,734 |
Deposits held in domestic offices | $287,911,000 | 1,729 |
Individuals, partnerships, and corporations | $262,404,000 | 1,785 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $25,171,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,008 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,720,000 | 1,204 |
Demand deposits | $47,507,000 | 1,150 |
Nontransaction accounts | $212,191,000 | 1,865 |
Money market deposit accounts (MMDAs) | $52,571,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $38,372,000 | 1,574 |
Total time deposits | $121,246,000 | 1,847 |
Total time and savings deposits | $240,404,000 | 1,812 |
Noninterest-bearing deposits | $47,507,000 | 1,496 |
Interest-bearing deposits | $240,404,000 | 1,783 |
Retail deposits | $263,647,000 | 1,468 |
Estimated insured deposits | $209,988,000 | 1,734 |
IRAs and Keogh plan accounts | $20,305,000 | 1,139 |
Brokered deposits | $1,251,000 | 2,410 |
Fully insured brokered deposits | $1,251,000 | 2,123 |
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 | $274,474,000 | 1,783 |
Deposits held in domestic offices | $274,474,000 | 1,779 |
Individuals, partnerships, and corporations | $257,358,000 | 1,768 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,997,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,498 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,437,000 | 1,460 |
Demand deposits | $40,864,000 | 1,393 |
Nontransaction accounts | $208,037,000 | 1,837 |
Money market deposit accounts (MMDAs) | $55,380,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $37,627,000 | 1,584 |
Total time deposits | $115,030,000 | 1,894 |
Total time and savings deposits | $233,610,000 | 1,807 |
Noninterest-bearing deposits | $40,864,000 | 1,731 |
Interest-bearing deposits | $233,610,000 | 1,776 |
Retail deposits | $253,126,000 | 1,512 |
Estimated insured deposits | $204,863,000 | 1,752 |
IRAs and Keogh plan accounts | $21,303,000 | 1,073 |
Brokered deposits | $697,000 | 2,476 |
Fully insured brokered deposits | $697,000 | 2,197 |
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 | $276,882,000 | 1,742 |
Deposits held in domestic offices | $276,882,000 | 1,737 |
Individuals, partnerships, and corporations | $256,264,000 | 1,731 |
U.S. Government | $97,000 | 632 |
States and political subdivisions in the U.S. | $20,024,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,816 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,795,000 | 1,447 |
Demand deposits | $39,647,000 | 1,457 |
Nontransaction accounts | $208,087,000 | 1,783 |
Money market deposit accounts (MMDAs) | $53,922,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $40,431,000 | 1,506 |
Total time deposits | $113,734,000 | 1,848 |
Total time and savings deposits | $237,235,000 | 1,738 |
Noninterest-bearing deposits | $39,647,000 | 1,737 |
Interest-bearing deposits | $237,235,000 | 1,718 |
Retail deposits | $255,842,000 | 1,474 |
Estimated insured deposits | $209,331,000 | 1,687 |
IRAs and Keogh plan accounts | $23,309,000 | 961 |
Brokered deposits | $845,000 | 2,285 |
Fully insured brokered deposits | $845,000 | 2,015 |
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 | $281,858,000 | 1,687 |
Deposits held in domestic offices | $281,858,000 | 1,683 |
Individuals, partnerships, and corporations | $261,250,000 | 1,686 |
U.S. Government | $77,000 | 663 |
States and political subdivisions in the U.S. | $20,129,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,931 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,991,000 | 1,447 |
Demand deposits | $42,583,000 | 1,299 |
Nontransaction accounts | $211,867,000 | 1,727 |
Money market deposit accounts (MMDAs) | $56,729,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $41,726,000 | 1,488 |
Total time deposits | $113,412,000 | 1,801 |
Total time and savings deposits | $239,275,000 | 1,698 |
Noninterest-bearing deposits | $42,583,000 | 1,561 |
Interest-bearing deposits | $239,275,000 | 1,683 |
Retail deposits | $260,951,000 | 1,446 |
Estimated insured deposits | $215,521,000 | 1,609 |
IRAs and Keogh plan accounts | $23,875,000 | 923 |
Brokered deposits | $977,000 | 2,129 |
Fully insured brokered deposits | $977,000 | 1,881 |
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 | $289,064,000 | 1,633 |
Deposits held in domestic offices | $289,064,000 | 1,628 |
Individuals, partnerships, and corporations | $264,476,000 | 1,645 |
U.S. Government | $77,000 | 1,037 |
States and political subdivisions in the U.S. | $24,109,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $402,000 | 1,928 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,827,000 | 1,318 |
Demand deposits | $45,744,000 | 1,174 |
Nontransaction accounts | $215,237,000 | 1,681 |
Money market deposit accounts (MMDAs) | $58,312,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $41,675,000 | 1,500 |
Total time deposits | $115,250,000 | 1,727 |
Total time and savings deposits | $243,320,000 | 1,644 |
Noninterest-bearing deposits | $45,744,000 | 1,432 |
Interest-bearing deposits | $243,320,000 | 1,630 |
Retail deposits | $265,275,000 | 1,420 |
Estimated insured deposits | $223,204,000 | 1,554 |
IRAs and Keogh plan accounts | $24,165,000 | 918 |
Brokered deposits | $975,000 | 2,075 |
Fully insured brokered deposits | $975,000 | 1,829 |
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 | $283,849,000 | 1,632 |
Deposits held in domestic offices | $283,849,000 | 1,625 |
Individuals, partnerships, and corporations | $258,872,000 | 1,655 |
U.S. Government | $76,000 | 713 |
States and political subdivisions in the U.S. | $24,901,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,765,000 | 1,430 |
Demand deposits | $41,430,000 | 1,291 |
Nontransaction accounts | $215,084,000 | 1,653 |
Money market deposit accounts (MMDAs) | $54,391,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $42,331,000 | 1,471 |
Total time deposits | $118,362,000 | 1,654 |
Total time and savings deposits | $242,419,000 | 1,627 |
Noninterest-bearing deposits | $41,430,000 | 1,557 |
Interest-bearing deposits | $242,419,000 | 1,615 |
Retail deposits | $258,970,000 | 1,434 |
Estimated insured deposits | $216,890,000 | 1,591 |
IRAs and Keogh plan accounts | $25,074,000 | 896 |
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 | $258,755,000 | 1,774 |
Deposits held in domestic offices | $258,755,000 | 1,768 |
Individuals, partnerships, and corporations | $231,404,000 | 1,840 |
U.S. Government | $80,000 | 735 |
States and political subdivisions in the U.S. | $27,271,000 | 896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,797,000 | 1,632 |
Demand deposits | $37,184,000 | 1,486 |
Nontransaction accounts | $195,958,000 | 1,758 |
Money market deposit accounts (MMDAs) | $46,163,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $37,043,000 | 1,589 |
Total time deposits | $112,752,000 | 1,706 |
Total time and savings deposits | $221,571,000 | 1,747 |
Noninterest-bearing deposits | $37,184,000 | 1,735 |
Interest-bearing deposits | $221,571,000 | 1,741 |
Retail deposits | $232,329,000 | 1,586 |
Estimated insured deposits | $198,119,000 | 1,750 |
IRAs and Keogh plan accounts | $24,006,000 | 928 |
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 | $280,364,000 | 1,613 |
Deposits held in domestic offices | $280,364,000 | 1,608 |
Individuals, partnerships, and corporations | $233,968,000 | 1,801 |
U.S. Government | $61,000 | 866 |
States and political subdivisions in the U.S. | $46,335,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,147,000 | 1,515 |
Demand deposits | $38,734,000 | 1,366 |
Nontransaction accounts | $214,217,000 | 1,620 |
Money market deposit accounts (MMDAs) | $50,545,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $37,526,000 | 1,548 |
Total time deposits | $126,146,000 | 1,503 |
Total time and savings deposits | $241,630,000 | 1,582 |
Noninterest-bearing deposits | $38,734,000 | 1,594 |
Interest-bearing deposits | $241,630,000 | 1,591 |
Retail deposits | $241,234,000 | 1,523 |
Estimated insured deposits | $206,589,000 | 1,667 |
IRAs and Keogh plan accounts | $23,233,000 | 970 |
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 | $271,006,000 | 1,665 |
Deposits held in domestic offices | $271,006,000 | 1,662 |
Individuals, partnerships, and corporations | $231,029,000 | 1,810 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $39,913,000 | 609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,836,000 | 1,447 |
Demand deposits | $38,782,000 | 1,241 |
Nontransaction accounts | $208,170,000 | 1,392 |
Money market deposit accounts (MMDAs) | $46,208,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $36,528,000 | 1,332 |
Total time deposits | $125,434,000 | 1,237 |
Total time and savings deposits | $232,224,000 | 1,681 |
Noninterest-bearing deposits | $38,782,000 | 1,566 |
Interest-bearing deposits | $232,224,000 | 1,654 |
Retail deposits | $229,058,000 | 1,617 |
Estimated insured deposits | $204,923,000 | 1,676 |
IRAs and Keogh plan accounts | $22,876,000 | 1,007 |
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 | $262,097,000 | 1,725 |
Deposits held in domestic offices | $262,097,000 | 1,722 |
Individuals, partnerships, and corporations | $227,485,000 | 1,858 |
U.S. Government | $48,000 | 1,052 |
States and political subdivisions in the U.S. | $34,564,000 | 650 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,111,000 | 1,442 |
Demand deposits | $36,210,000 | 1,334 |
Nontransaction accounts | $200,986,000 | 1,454 |
Money market deposit accounts (MMDAs) | $43,415,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $35,752,000 | 1,360 |
Total time deposits | $121,819,000 | 1,313 |
Total time and savings deposits | $225,887,000 | 1,735 |
Noninterest-bearing deposits | $36,210,000 | 1,648 |
Interest-bearing deposits | $225,887,000 | 1,708 |
Retail deposits | $225,451,000 | 1,645 |
Estimated insured deposits | $228,708,000 | 1,517 |
IRAs and Keogh plan accounts | $23,244,000 | 1,026 |
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 | $260,711,000 | 1,724 |
Deposits held in domestic offices | $260,711,000 | 1,718 |
Individuals, partnerships, and corporations | $221,862,000 | 1,882 |
U.S. Government | $58,000 | 1,000 |
States and political subdivisions in the U.S. | $38,791,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,560,000 | 1,639 |
Demand deposits | $31,078,000 | 1,630 |
Nontransaction accounts | $205,151,000 | 1,406 |
Money market deposit accounts (MMDAs) | $49,126,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $35,347,000 | 1,359 |
Total time deposits | $120,678,000 | 1,332 |
Total time and savings deposits | $229,633,000 | 1,686 |
Noninterest-bearing deposits | $31,078,000 | 1,961 |
Interest-bearing deposits | $229,633,000 | 1,654 |
Retail deposits | $227,323,000 | 1,599 |
Estimated insured deposits | $220,577,000 | 1,557 |
IRAs and Keogh plan accounts | $23,076,000 | 1,027 |
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 | $257,488,000 | 1,715 |
Deposits held in domestic offices | $257,488,000 | 1,712 |
Individuals, partnerships, and corporations | $217,587,000 | 1,904 |
U.S. Government | $44,000 | 1,145 |
States and political subdivisions in the U.S. | $39,857,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,543,000 | 1,575 |
Demand deposits | $31,806,000 | 1,482 |
Nontransaction accounts | $201,945,000 | 1,408 |
Money market deposit accounts (MMDAs) | $46,561,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $36,520,000 | 1,305 |
Total time deposits | $118,864,000 | 1,354 |
Total time and savings deposits | $225,682,000 | 1,697 |
Noninterest-bearing deposits | $31,807,000 | 1,781 |
Interest-bearing deposits | $225,681,000 | 1,672 |
Retail deposits | $226,047,000 | 1,583 |
Estimated insured deposits | $225,330,000 | 1,505 |
IRAs and Keogh plan accounts | $22,707,000 | 1,026 |
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 | $253,889,000 | 1,709 |
Deposits held in domestic offices | $253,889,000 | 1,706 |
Individuals, partnerships, and corporations | $222,195,000 | 1,814 |
U.S. Government | $61,000 | 1,517 |
States and political subdivisions in the U.S. | $31,633,000 | 694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,404,000 | 1,468 |
Demand deposits | $34,944,000 | 1,323 |
Nontransaction accounts | $195,485,000 | 1,421 |
Money market deposit accounts (MMDAs) | $45,872,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $35,733,000 | 1,251 |
Total time deposits | $113,880,000 | 1,412 |
Total time and savings deposits | $218,945,000 | 1,707 |
Noninterest-bearing deposits | $34,944,000 | 1,595 |
Interest-bearing deposits | $218,945,000 | 1,687 |
Retail deposits | $229,672,000 | 1,523 |
Estimated insured deposits | $222,419,000 | 1,489 |
IRAs and Keogh plan accounts | $23,913,000 | 950 |
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 | $266,657,000 | 1,505 |
Deposits held in domestic offices | $266,657,000 | 1,502 |
Individuals, partnerships, and corporations | $229,398,000 | 1,662 |
U.S. Government | $29,000 | 2,317 |
States and political subdivisions in the U.S. | $37,230,000 | 537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,364,000 | 1,487 |
Demand deposits | $32,487,000 | 1,425 |
Nontransaction accounts | $210,293,000 | 1,246 |
Money market deposit accounts (MMDAs) | $41,975,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $35,787,000 | 1,112 |
Total time deposits | $132,531,000 | 1,180 |
Total time and savings deposits | $234,170,000 | 1,500 |
Noninterest-bearing deposits | $32,487,000 | 1,665 |
Interest-bearing deposits | $234,170,000 | 1,488 |
Retail deposits | $229,435,000 | 1,442 |
Estimated insured deposits | $208,440,000 | 1,551 |
IRAs and Keogh plan accounts | $23,463,000 | 946 |
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 | $238,999,000 | 1,599 |
Deposits held in domestic offices | $238,999,000 | 1,594 |
Individuals, partnerships, and corporations | $216,208,000 | 1,669 |
U.S. Government | $17,000 | 2,877 |
States and political subdivisions in the U.S. | $22,774,000 | 843 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,004,000 | 1,219 |
Demand deposits | $30,591,000 | 1,458 |
Nontransaction accounts | $177,995,000 | 1,403 |
Money market deposit accounts (MMDAs) | $30,415,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $27,196,000 | 1,254 |
Total time deposits | $120,384,000 | 1,307 |
Total time and savings deposits | $208,408,000 | 1,602 |
Noninterest-bearing deposits | $30,591,000 | 1,666 |
Interest-bearing deposits | $208,408,000 | 1,589 |
Retail deposits | $211,664,000 | 1,497 |
Estimated insured deposits | $200,482,000 | 1,554 |
IRAs and Keogh plan accounts | $20,297,000 | 1,071 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $193,989,000 | 1,955 |
Deposits held in domestic offices | $193,989,000 | 1,950 |
Individuals, partnerships, and corporations | $178,049,000 | 2,001 |
U.S. Government | $10,000 | 3,390 |
States and political subdivisions in the U.S. | $15,930,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,753,000 | 1,885 |
Demand deposits | $20,059,000 | 2,277 |
Nontransaction accounts | $149,236,000 | 1,582 |
Money market deposit accounts (MMDAs) | $28,276,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $20,540,000 | 1,658 |
Total time deposits | $100,420,000 | 1,481 |
Total time and savings deposits | $173,930,000 | 1,874 |
Noninterest-bearing deposits | $20,076,000 | 2,447 |
Interest-bearing deposits | $173,913,000 | 1,879 |
Retail deposits | $178,557,000 | 1,807 |
Estimated insured deposits | $168,199,000 | 1,858 |
IRAs and Keogh plan accounts | $19,974,000 | 1,144 |
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 | $141,904,000 | 2,690 |
Deposits held in domestic offices | $141,904,000 | 2,685 |
Individuals, partnerships, and corporations | $131,877,000 | 2,681 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $10,015,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,076,000 | 2,315 |
Demand deposits | $18,381,000 | 2,552 |
Nontransaction accounts | $103,828,000 | 2,206 |
Money market deposit accounts (MMDAs) | $18,202,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $15,218,000 | 2,151 |
Total time deposits | $70,408,000 | 2,094 |
Total time and savings deposits | $123,523,000 | 2,606 |
Noninterest-bearing deposits | $18,381,000 | 2,721 |
Interest-bearing deposits | $123,523,000 | 2,623 |
Retail deposits | $135,683,000 | 2,428 |
Estimated insured deposits | $130,755,000 | 2,427 |
IRAs and Keogh plan accounts | $10,620,000 | 2,147 |
Brokered deposits | $102,000 | 1,305 |
Fully insured brokered deposits | $102,000 | 1,232 |
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 | $135,453,000 | 2,757 |
Deposits held in domestic offices | $135,453,000 | 2,751 |
Individuals, partnerships, and corporations | $126,407,000 | 2,742 |
U.S. Government | $21,000 | 3,641 |
States and political subdivisions in the U.S. | $9,025,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,620,000 | 2,235 |
Demand deposits | $17,472,000 | 2,582 |
Nontransaction accounts | $97,833,000 | 2,273 |
Money market deposit accounts (MMDAs) | $14,479,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $15,202,000 | 2,173 |
Total time deposits | $68,152,000 | 2,168 |
Total time and savings deposits | $117,981,000 | 2,686 |
Noninterest-bearing deposits | $17,472,000 | 2,742 |
Interest-bearing deposits | $117,981,000 | 2,706 |
Retail deposits | $129,992,000 | 2,488 |
Estimated insured deposits | $124,325,000 | 2,532 |
IRAs and Keogh plan accounts | $10,265,000 | 2,325 |
Brokered deposits | $1,188,000 | 886 |
Fully insured brokered deposits | $1,188,000 | 804 |
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 | $132,144,000 | 2,900 |
Deposits held in domestic offices | $132,144,000 | 2,892 |
Individuals, partnerships, and corporations | $124,091,000 | 2,873 |
U.S. Government | $54,000 | 3,953 |
States and political subdivisions in the U.S. | $7,999,000 | 2,246 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,688,000 | 2,171 |
Demand deposits | $16,657,000 | 2,706 |
Nontransaction accounts | $92,456,000 | 2,425 |
Money market deposit accounts (MMDAs) | $11,098,000 | 2,935 |
Other savings deposits (excluding MMDAs) | $15,328,000 | 2,291 |
Total time deposits | $66,030,000 | 2,239 |
Total time and savings deposits | $115,487,000 | 2,816 |
Noninterest-bearing deposits | $16,657,000 | 2,866 |
Interest-bearing deposits | $115,487,000 | 2,843 |
Retail deposits | $128,340,000 | 2,621 |
Estimated insured deposits | $123,499,000 | 2,665 |
IRAs and Keogh plan accounts | $9,635,000 | 2,638 |
Brokered deposits | $1,425,000 | 732 |
Fully insured brokered deposits | $1,425,000 | 665 |
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 | $105,883,000 | 3,611 |
Deposits held in domestic offices | $105,883,000 | 3,603 |
Individuals, partnerships, and corporations | $98,648,000 | 3,597 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $7,215,000 | 2,344 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,507,000 | 3,045 |
Demand deposits | $12,389,000 | 3,553 |
Nontransaction accounts | $77,376,000 | 2,893 |
Money market deposit accounts (MMDAs) | $8,418,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $9,458,000 | 3,512 |
Total time deposits | $59,500,000 | 2,447 |
Total time and savings deposits | $93,494,000 | 3,468 |
Noninterest-bearing deposits | $12,389,000 | 3,745 |
Interest-bearing deposits | $93,494,000 | 3,513 |
Retail deposits | $101,151,000 | 3,356 |
Estimated insured deposits | $99,810,000 | 3,330 |
IRAs and Keogh plan accounts | $7,231,000 | 3,437 |
Brokered deposits | $2,699,000 | 559 |
Fully insured brokered deposits | $2,699,000 | 483 |
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 | $89,451,000 | 4,202 |
Deposits held in domestic offices | $89,451,000 | 4,192 |
Individuals, partnerships, and corporations | $80,133,000 | 4,327 |
U.S. Government | $16,000 | 6,250 |
States and political subdivisions in the U.S. | $9,302,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,835,000 | 3,742 |
Demand deposits | $9,871,000 | 4,324 |
Nontransaction accounts | $65,616,000 | 3,276 |
Money market deposit accounts (MMDAs) | $8,434,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $7,057,000 | 4,727 |
Total time deposits | $50,125,000 | 2,624 |
Total time and savings deposits | $79,580,000 | 4,029 |
Noninterest-bearing deposits | $9,871,000 | 4,546 |
Interest-bearing deposits | $79,580,000 | 4,072 |
Retail deposits | $83,998,000 | 4,031 |
Estimated insured deposits | $83,088,000 | 3,969 |
IRAs and Keogh plan accounts | $5,698,000 | 4,060 |
Brokered deposits | $1,388,000 | 637 |
Fully insured brokered deposits | $1,388,000 | 572 |
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 | $86,464,000 | 4,472 |
Deposits held in domestic offices | $86,464,000 | 4,465 |
Individuals, partnerships, and corporations | $76,600,000 | 4,583 |
U.S. Government | $15,000 | 6,347 |
States and political subdivisions in the U.S. | $9,849,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,476,000 | 3,638 |
Demand deposits | $10,390,000 | 4,072 |
Nontransaction accounts | $61,988,000 | 3,498 |
Money market deposit accounts (MMDAs) | $10,552,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $7,414,000 | 4,801 |
Total time deposits | $44,022,000 | 2,902 |
Total time and savings deposits | $76,074,000 | 4,303 |
Noninterest-bearing deposits | $10,390,000 | 4,309 |
Interest-bearing deposits | $76,074,000 | 4,401 |
Retail deposits | $85,220,000 | 4,130 |
Estimated insured deposits | $82,593,000 | 4,156 |
IRAs and Keogh plan accounts | $5,681,000 | 4,266 |
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 | $87,809,000 | 4,537 |
Deposits held in domestic offices | $87,809,000 | 4,530 |
Individuals, partnerships, and corporations | $82,436,000 | 4,533 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $5,370,000 | 2,748 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,468,000 | 3,668 |
Demand deposits | $9,787,000 | 4,159 |
Nontransaction accounts | $64,341,000 | 3,445 |
Money market deposit accounts (MMDAs) | $10,217,000 | 3,859 |
Other savings deposits (excluding MMDAs) | $7,485,000 | 4,526 |
Total time deposits | $46,639,000 | 2,905 |
Total time and savings deposits | $78,022,000 | 4,445 |
Noninterest-bearing deposits | $9,787,000 | 4,456 |
Interest-bearing deposits | $78,022,000 | 4,441 |
Retail deposits | $86,668,000 | 4,178 |
Estimated insured deposits | $83,175,000 | 4,285 |
IRAs and Keogh plan accounts | $5,477,000 | 4,663 |
Brokered deposits | $887,000 | 685 |
Fully insured brokered deposits | $887,000 | 604 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |