Home > Malvern Bank N.A. > Total Deposits
Malvern Bank N.A., Total Deposits
2023-06-30 | Rank | |
Total deposits | $678,201,000 | 1,183 |
Deposits held in domestic offices | $678,201,000 | 1,181 |
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 | $311,645,000 | 914 |
Demand deposits | $211,810,000 | 910 |
Nontransaction accounts | $366,556,000 | 1,277 |
Money market deposit accounts (MMDAs) | $176,498,000 | 917 |
Other savings deposits (excluding MMDAs) | $48,251,000 | 1,710 |
Total time deposits | $141,806,000 | 1,252 |
Total time and savings deposits | $466,391,000 | 1,237 |
Noninterest-bearing deposits | $52,505,000 | 2,498 |
Interest-bearing deposits | $625,696,000 | 976 |
Retail deposits | $627,664,000 | 1,108 |
Estimated insured deposits | $553,887,000 | 1,030 |
IRAs and Keogh plan accounts | $35,766,000 | 469 |
Brokered deposits | $18,839,000 | 1,048 |
Fully insured brokered deposits | $9,112,000 | 1,130 |
Deposits obtained via list services, yet not brokered | $843,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $746,341,000 | 1,103 |
Deposits held in domestic offices | $746,341,000 | 1,101 |
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 | $347,051,000 | 841 |
Demand deposits | $256,179,000 | 790 |
Nontransaction accounts | $399,291,000 | 1,220 |
Money market deposit accounts (MMDAs) | $196,769,000 | 871 |
Other savings deposits (excluding MMDAs) | $52,905,000 | 1,683 |
Total time deposits | $149,616,000 | 1,132 |
Total time and savings deposits | $490,163,000 | 1,203 |
Noninterest-bearing deposits | $55,821,000 | 2,495 |
Interest-bearing deposits | $690,520,000 | 910 |
Retail deposits | $679,944,000 | 1,069 |
Estimated insured deposits | $553,607,000 | 1,036 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $21,646,000 | 926 |
Fully insured brokered deposits | $8,844,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $8,850,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $743,982,000 | 1,121 |
Deposits held in domestic offices | $743,982,000 | 1,119 |
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 | $356,874,000 | 834 |
Demand deposits | $253,987,000 | 806 |
Nontransaction accounts | $387,108,000 | 1,245 |
Money market deposit accounts (MMDAs) | $192,409,000 | 925 |
Other savings deposits (excluding MMDAs) | $53,655,000 | 1,715 |
Total time deposits | $141,043,000 | 1,044 |
Total time and savings deposits | $489,995,000 | 1,188 |
Noninterest-bearing deposits | $57,626,000 | 2,528 |
Interest-bearing deposits | $686,356,000 | 906 |
Retail deposits | $680,495,000 | 1,098 |
Estimated insured deposits | $550,118,000 | 1,018 |
IRAs and Keogh plan accounts | $32,207,000 | 531 |
Brokered deposits | $9,080,000 | 1,129 |
Fully insured brokered deposits | $8,079,000 | 994 |
Deposits obtained via list services, yet not brokered | $9,352,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $791,875,000 | 1,080 |
Deposits held in domestic offices | $791,875,000 | 1,078 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,017,000 | 754 |
Demand deposits | $285,125,000 | 741 |
Nontransaction accounts | $391,858,000 | 1,236 |
Money market deposit accounts (MMDAs) | $185,067,000 | 982 |
Other savings deposits (excluding MMDAs) | $55,288,000 | 1,737 |
Total time deposits | $151,504,000 | 916 |
Total time and savings deposits | $506,750,000 | 1,172 |
Noninterest-bearing deposits | $64,566,000 | 2,434 |
Interest-bearing deposits | $727,309,000 | 868 |
Retail deposits | $720,258,000 | 1,071 |
Estimated insured deposits | $622,070,000 | 912 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $19,069,000 | 748 |
Fully insured brokered deposits | $8,819,000 | 861 |
Deposits obtained via list services, yet not brokered | $9,306,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $799,923,000 | 1,060 |
Deposits held in domestic offices | $799,923,000 | 1,060 |
Individuals, partnerships, and corporations | $740,254,000 | 1,031 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $58,576,000 | 1,134 |
Commercial banks and other depository institutions in U.S. | $1,093,000 | 1,428 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,006,000 | 899 |
Demand deposits | $203,656,000 | 993 |
Nontransaction accounts | $470,917,000 | 1,080 |
Money market deposit accounts (MMDAs) | $307,652,000 | 708 |
Other savings deposits (excluding MMDAs) | $54,183,000 | 1,803 |
Total time deposits | $109,082,000 | 1,190 |
Total time and savings deposits | $596,267,000 | 1,028 |
Noninterest-bearing deposits | $65,060,000 | 2,408 |
Interest-bearing deposits | $734,863,000 | 860 |
Retail deposits | $774,757,000 | 1,003 |
Estimated insured deposits | $636,880,000 | 895 |
IRAs and Keogh plan accounts | $42,020,000 | 423 |
Brokered deposits | $9,064,000 | 910 |
Fully insured brokered deposits | $8,311,000 | 797 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 821 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $862,333,000 | 998 |
Deposits held in domestic offices | $862,333,000 | 998 |
Individuals, partnerships, and corporations | $763,494,000 | 1,003 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $96,986,000 | 748 |
Commercial banks and other depository institutions in U.S. | $1,853,000 | 1,145 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,265,000 | 789 |
Demand deposits | $236,470,000 | 861 |
Nontransaction accounts | $491,068,000 | 1,057 |
Money market deposit accounts (MMDAs) | $322,135,000 | 685 |
Other savings deposits (excluding MMDAs) | $54,074,000 | 1,808 |
Total time deposits | $114,859,000 | 1,176 |
Total time and savings deposits | $625,863,000 | 997 |
Noninterest-bearing deposits | $62,608,000 | 2,463 |
Interest-bearing deposits | $799,725,000 | 811 |
Retail deposits | $836,131,000 | 957 |
Estimated insured deposits | $690,348,000 | 834 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $9,064,000 | 892 |
Fully insured brokered deposits | $9,064,000 | 762 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 832 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $921,147,000 | 935 |
Deposits held in domestic offices | $921,147,000 | 935 |
Individuals, partnerships, and corporations | $786,376,000 | 978 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $133,280,000 | 569 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,230 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $365,457,000 | 779 |
Demand deposits | $225,830,000 | 863 |
Nontransaction accounts | $555,690,000 | 967 |
Money market deposit accounts (MMDAs) | $388,904,000 | 600 |
Other savings deposits (excluding MMDAs) | $52,193,000 | 1,809 |
Total time deposits | $114,593,000 | 1,205 |
Total time and savings deposits | $695,317,000 | 929 |
Noninterest-bearing deposits | $68,779,000 | 2,305 |
Interest-bearing deposits | $852,368,000 | 746 |
Retail deposits | $894,815,000 | 904 |
Estimated insured deposits | $714,021,000 | 802 |
IRAs and Keogh plan accounts | $45,272,000 | 398 |
Brokered deposits | $9,064,000 | 907 |
Fully insured brokered deposits | $8,063,000 | 784 |
Deposits obtained via list services, yet not brokered | $250,000 | 977 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $946,059,000 | 923 |
Deposits held in domestic offices | $946,059,000 | 923 |
Individuals, partnerships, and corporations | $773,767,000 | 994 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $170,304,000 | 450 |
Commercial banks and other depository institutions in U.S. | $1,988,000 | 1,156 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $353,819,000 | 751 |
Demand deposits | $214,426,000 | 874 |
Nontransaction accounts | $592,240,000 | 935 |
Money market deposit accounts (MMDAs) | $430,055,000 | 576 |
Other savings deposits (excluding MMDAs) | $50,582,000 | 1,827 |
Total time deposits | $111,603,000 | 1,285 |
Total time and savings deposits | $731,633,000 | 878 |
Noninterest-bearing deposits | $61,749,000 | 2,429 |
Interest-bearing deposits | $884,310,000 | 726 |
Retail deposits | $923,720,000 | 876 |
Estimated insured deposits | $746,868,000 | 777 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $6,064,000 | 1,026 |
Fully insured brokered deposits | $6,064,000 | 876 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $917,836,000 | 922 |
Deposits held in domestic offices | $917,836,000 | 922 |
Individuals, partnerships, and corporations | $727,557,000 | 1,024 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $187,543,000 | 388 |
Commercial banks and other depository institutions in U.S. | $2,736,000 | 1,069 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,165,000 | 752 |
Demand deposits | $197,343,000 | 884 |
Nontransaction accounts | $584,671,000 | 947 |
Money market deposit accounts (MMDAs) | $418,744,000 | 574 |
Other savings deposits (excluding MMDAs) | $51,011,000 | 1,797 |
Total time deposits | $114,917,000 | 1,293 |
Total time and savings deposits | $720,493,000 | 874 |
Noninterest-bearing deposits | $63,497,000 | 2,374 |
Interest-bearing deposits | $854,339,000 | 733 |
Retail deposits | $895,256,000 | 882 |
Estimated insured deposits | $757,909,000 | 757 |
IRAs and Keogh plan accounts | $46,779,000 | 413 |
Brokered deposits | $6,063,000 | 1,051 |
Fully insured brokered deposits | $6,063,000 | 906 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,026 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $921,835,000 | 900 |
Deposits held in domestic offices | $921,835,000 | 900 |
Individuals, partnerships, and corporations | $746,192,000 | 992 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $171,169,000 | 411 |
Commercial banks and other depository institutions in U.S. | $4,474,000 | 923 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $308,910,000 | 763 |
Demand deposits | $180,091,000 | 910 |
Nontransaction accounts | $612,925,000 | 919 |
Money market deposit accounts (MMDAs) | $406,888,000 | 566 |
Other savings deposits (excluding MMDAs) | $49,601,000 | 1,799 |
Total time deposits | $156,436,000 | 1,006 |
Total time and savings deposits | $741,744,000 | 857 |
Noninterest-bearing deposits | $63,833,000 | 2,346 |
Interest-bearing deposits | $858,002,000 | 726 |
Retail deposits | $877,812,000 | 874 |
Estimated insured deposits | $747,218,000 | 766 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,063,000 | 1,115 |
Fully insured brokered deposits | $6,063,000 | 965 |
Deposits obtained via list services, yet not brokered | $3,232,000 | 788 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $915,778,000 | 867 |
Deposits held in domestic offices | $915,778,000 | 867 |
Individuals, partnerships, and corporations | $738,304,000 | 959 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $155,159,000 | 435 |
Commercial banks and other depository institutions in U.S. | $22,315,000 | 399 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,538,000 | 675 |
Demand deposits | $191,875,000 | 754 |
Nontransaction accounts | $618,240,000 | 907 |
Money market deposit accounts (MMDAs) | $374,371,000 | 573 |
Other savings deposits (excluding MMDAs) | $46,531,000 | 1,782 |
Total time deposits | $197,339,000 | 821 |
Total time and savings deposits | $723,903,000 | 854 |
Noninterest-bearing deposits | $64,577,000 | 2,190 |
Interest-bearing deposits | $851,201,000 | 695 |
Retail deposits | $856,275,000 | 849 |
Estimated insured deposits | $753,620,000 | 730 |
IRAs and Keogh plan accounts | $47,179,000 | 412 |
Brokered deposits | $6,063,000 | 1,140 |
Fully insured brokered deposits | $5,062,000 | 1,052 |
Deposits obtained via list services, yet not brokered | $20,577,000 | 312 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $901,061,000 | 855 |
Deposits held in domestic offices | $901,061,000 | 855 |
Individuals, partnerships, and corporations | $730,076,000 | 942 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $141,716,000 | 454 |
Commercial banks and other depository institutions in U.S. | $29,269,000 | 358 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,711,000 | 622 |
Demand deposits | $206,477,000 | 635 |
Nontransaction accounts | $607,350,000 | 913 |
Money market deposit accounts (MMDAs) | $348,260,000 | 584 |
Other savings deposits (excluding MMDAs) | $45,072,000 | 1,784 |
Total time deposits | $214,018,000 | 772 |
Total time and savings deposits | $694,584,000 | 869 |
Noninterest-bearing deposits | $60,578,000 | 2,214 |
Interest-bearing deposits | $840,483,000 | 683 |
Retail deposits | $823,102,000 | 848 |
Estimated insured deposits | $747,270,000 | 723 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $31,063,000 | 633 |
Fully insured brokered deposits | $29,588,000 | 602 |
Deposits obtained via list services, yet not brokered | $27,249,000 | 262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $897,237,000 | 854 |
Deposits held in domestic offices | $897,237,000 | 854 |
Individuals, partnerships, and corporations | $688,642,000 | 982 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $178,974,000 | 354 |
Commercial banks and other depository institutions in U.S. | $29,621,000 | 354 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,587,000 | 653 |
Demand deposits | $184,917,000 | 683 |
Nontransaction accounts | $633,650,000 | 887 |
Money market deposit accounts (MMDAs) | $355,305,000 | 561 |
Other savings deposits (excluding MMDAs) | $43,702,000 | 1,802 |
Total time deposits | $234,642,000 | 737 |
Total time and savings deposits | $712,320,000 | 860 |
Noninterest-bearing deposits | $60,336,000 | 2,202 |
Interest-bearing deposits | $836,901,000 | 682 |
Retail deposits | $830,442,000 | 826 |
Estimated insured deposits | $729,177,000 | 739 |
IRAs and Keogh plan accounts | $47,670,000 | 399 |
Brokered deposits | $11,063,000 | 1,044 |
Fully insured brokered deposits | $10,062,000 | 956 |
Deposits obtained via list services, yet not brokered | $27,649,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $928,375,000 | 748 |
Deposits held in domestic offices | $928,375,000 | 748 |
Individuals, partnerships, and corporations | $655,929,000 | 930 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $241,385,000 | 262 |
Commercial banks and other depository institutions in U.S. | $31,061,000 | 324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,987,000 | 534 |
Demand deposits | $182,150,000 | 502 |
Nontransaction accounts | $682,388,000 | 812 |
Money market deposit accounts (MMDAs) | $380,726,000 | 522 |
Other savings deposits (excluding MMDAs) | $43,550,000 | 1,721 |
Total time deposits | $258,112,000 | 691 |
Total time and savings deposits | $746,225,000 | 790 |
Noninterest-bearing deposits | $55,349,000 | 1,974 |
Interest-bearing deposits | $873,026,000 | 626 |
Retail deposits | $838,881,000 | 731 |
Estimated insured deposits | $784,315,000 | 640 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $16,061,000 | 892 |
Fully insured brokered deposits | $15,712,000 | 801 |
Deposits obtained via list services, yet not brokered | $26,660,000 | 271 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $958,622,000 | 714 |
Deposits held in domestic offices | $958,622,000 | 713 |
Individuals, partnerships, and corporations | $646,391,000 | 936 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $288,281,000 | 212 |
Commercial banks and other depository institutions in U.S. | $23,950,000 | 381 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,072,000 | 558 |
Demand deposits | $174,545,000 | 517 |
Nontransaction accounts | $726,550,000 | 764 |
Money market deposit accounts (MMDAs) | $431,842,000 | 477 |
Other savings deposits (excluding MMDAs) | $40,908,000 | 1,763 |
Total time deposits | $253,800,000 | 713 |
Total time and savings deposits | $784,077,000 | 744 |
Noninterest-bearing deposits | $56,177,000 | 1,940 |
Interest-bearing deposits | $902,445,000 | 584 |
Retail deposits | $855,258,000 | 700 |
Estimated insured deposits | $826,113,000 | 595 |
IRAs and Keogh plan accounts | $47,562,000 | 401 |
Brokered deposits | $30,180,000 | 646 |
Fully insured brokered deposits | $29,184,000 | 603 |
Deposits obtained via list services, yet not brokered | $21,445,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $968,009,000 | 697 |
Deposits held in domestic offices | $968,009,000 | 696 |
Individuals, partnerships, and corporations | $641,549,000 | 936 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $283,223,000 | 208 |
Commercial banks and other depository institutions in U.S. | $43,237,000 | 237 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,896,000 | 544 |
Demand deposits | $169,092,000 | 520 |
Nontransaction accounts | $745,113,000 | 744 |
Money market deposit accounts (MMDAs) | $425,669,000 | 477 |
Other savings deposits (excluding MMDAs) | $41,875,000 | 1,740 |
Total time deposits | $277,569,000 | 659 |
Total time and savings deposits | $798,917,000 | 726 |
Noninterest-bearing deposits | $69,882,000 | 1,675 |
Interest-bearing deposits | $898,127,000 | 581 |
Retail deposits | $835,387,000 | 707 |
Estimated insured deposits | $855,042,000 | 573 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $73,088,000 | 400 |
Fully insured brokered deposits | $70,355,000 | 383 |
Deposits obtained via list services, yet not brokered | $42,011,000 | 161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $973,717,000 | 691 |
Deposits held in domestic offices | $973,717,000 | 690 |
Individuals, partnerships, and corporations | $705,865,000 | 834 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $216,644,000 | 278 |
Commercial banks and other depository institutions in U.S. | $51,208,000 | 211 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,848,000 | 483 |
Demand deposits | $166,971,000 | 512 |
Nontransaction accounts | $720,869,000 | 749 |
Money market deposit accounts (MMDAs) | $389,366,000 | 494 |
Other savings deposits (excluding MMDAs) | $43,334,000 | 1,716 |
Total time deposits | $288,169,000 | 635 |
Total time and savings deposits | $806,746,000 | 708 |
Noninterest-bearing deposits | $65,098,000 | 1,738 |
Interest-bearing deposits | $908,619,000 | 573 |
Retail deposits | $755,433,000 | 760 |
Estimated insured deposits | $864,461,000 | 560 |
IRAs and Keogh plan accounts | $77,438,000 | 251 |
Brokered deposits | $162,065,000 | 274 |
Fully insured brokered deposits | $160,564,000 | 258 |
Deposits obtained via list services, yet not brokered | $46,301,000 | 163 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $958,026,000 | 703 |
Deposits held in domestic offices | $958,026,000 | 702 |
Individuals, partnerships, and corporations | $699,241,000 | 835 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $209,499,000 | 286 |
Commercial banks and other depository institutions in U.S. | $49,286,000 | 229 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,189,000 | 503 |
Demand deposits | $169,765,000 | 505 |
Nontransaction accounts | $714,837,000 | 741 |
Money market deposit accounts (MMDAs) | $394,445,000 | 495 |
Other savings deposits (excluding MMDAs) | $43,943,000 | 1,735 |
Total time deposits | $276,449,000 | 647 |
Total time and savings deposits | $788,261,000 | 716 |
Noninterest-bearing deposits | $58,588,000 | 1,888 |
Interest-bearing deposits | $899,438,000 | 576 |
Retail deposits | $754,999,000 | 758 |
Estimated insured deposits | $855,162,000 | 565 |
IRAs and Keogh plan accounts | $72,859,000 | 268 |
Brokered deposits | $158,962,000 | 273 |
Fully insured brokered deposits | $156,711,000 | 264 |
Deposits obtained via list services, yet not brokered | $48,057,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $859,618,000 | 757 |
Deposits held in domestic offices | $859,618,000 | 756 |
Individuals, partnerships, and corporations | $665,200,000 | 868 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $142,759,000 | 404 |
Commercial banks and other depository institutions in U.S. | $51,659,000 | 216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,977,000 | 657 |
Demand deposits | $149,841,000 | 577 |
Nontransaction accounts | $660,641,000 | 794 |
Money market deposit accounts (MMDAs) | $371,640,000 | 512 |
Other savings deposits (excluding MMDAs) | $44,434,000 | 1,698 |
Total time deposits | $244,567,000 | 712 |
Total time and savings deposits | $709,777,000 | 779 |
Noninterest-bearing deposits | $56,152,000 | 1,964 |
Interest-bearing deposits | $803,466,000 | 634 |
Retail deposits | $711,728,000 | 805 |
Estimated insured deposits | $771,546,000 | 618 |
IRAs and Keogh plan accounts | $69,023,000 | 283 |
Brokered deposits | $115,437,000 | 316 |
Fully insured brokered deposits | $109,934,000 | 309 |
Deposits obtained via list services, yet not brokered | $51,167,000 | 129 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $779,074,000 | 825 |
Deposits held in domestic offices | $779,074,000 | 825 |
Individuals, partnerships, and corporations | $634,332,000 | 900 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $94,489,000 | 567 |
Commercial banks and other depository institutions in U.S. | $50,253,000 | 220 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $254,326,000 | 497 |
Demand deposits | $209,350,000 | 418 |
Nontransaction accounts | $524,748,000 | 946 |
Money market deposit accounts (MMDAs) | $247,171,000 | 660 |
Other savings deposits (excluding MMDAs) | $44,642,000 | 1,712 |
Total time deposits | $232,935,000 | 734 |
Total time and savings deposits | $569,724,000 | 947 |
Noninterest-bearing deposits | $46,588,000 | 2,250 |
Interest-bearing deposits | $732,486,000 | 684 |
Retail deposits | $665,523,000 | 849 |
Estimated insured deposits | $709,241,000 | 650 |
IRAs and Keogh plan accounts | $68,522,000 | 294 |
Brokered deposits | $88,335,000 | 391 |
Fully insured brokered deposits | $77,331,000 | 397 |
Deposits obtained via list services, yet not brokered | $49,517,000 | 143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $794,885,000 | 802 |
Deposits held in domestic offices | $794,885,000 | 802 |
Individuals, partnerships, and corporations | $661,974,000 | 859 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $88,303,000 | 589 |
Commercial banks and other depository institutions in U.S. | $44,608,000 | 251 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $281,926,000 | 450 |
Demand deposits | $239,944,000 | 359 |
Nontransaction accounts | $512,959,000 | 959 |
Money market deposit accounts (MMDAs) | $248,542,000 | 643 |
Other savings deposits (excluding MMDAs) | $44,629,000 | 1,724 |
Total time deposits | $219,789,000 | 754 |
Total time and savings deposits | $554,941,000 | 955 |
Noninterest-bearing deposits | $55,250,000 | 1,982 |
Interest-bearing deposits | $739,635,000 | 676 |
Retail deposits | $694,755,000 | 819 |
Estimated insured deposits | $709,014,000 | 658 |
IRAs and Keogh plan accounts | $48,446,000 | 418 |
Brokered deposits | $78,912,000 | 410 |
Fully insured brokered deposits | $65,410,000 | 438 |
Deposits obtained via list services, yet not brokered | $44,608,000 | 158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $831,794,000 | 768 |
Deposits held in domestic offices | $831,794,000 | 768 |
Individuals, partnerships, and corporations | $662,934,000 | 855 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $109,840,000 | 490 |
Commercial banks and other depository institutions in U.S. | $59,020,000 | 203 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,264,000 | 476 |
Demand deposits | $227,876,000 | 382 |
Nontransaction accounts | $565,530,000 | 879 |
Money market deposit accounts (MMDAs) | $262,819,000 | 626 |
Other savings deposits (excluding MMDAs) | $44,716,000 | 1,741 |
Total time deposits | $257,995,000 | 638 |
Total time and savings deposits | $603,918,000 | 880 |
Noninterest-bearing deposits | $44,669,000 | 2,320 |
Interest-bearing deposits | $787,125,000 | 626 |
Retail deposits | $664,274,000 | 834 |
Estimated insured deposits | $795,679,000 | 600 |
IRAs and Keogh plan accounts | $49,133,000 | 418 |
Brokered deposits | $113,828,000 | 368 |
Fully insured brokered deposits | $113,828,000 | 349 |
Deposits obtained via list services, yet not brokered | $59,020,000 | 120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $807,133,000 | 795 |
Deposits held in domestic offices | $807,133,000 | 794 |
Individuals, partnerships, and corporations | $668,465,000 | 847 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $83,916,000 | 618 |
Commercial banks and other depository institutions in U.S. | $54,752,000 | 216 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,004,000 | 527 |
Demand deposits | $211,613,000 | 411 |
Nontransaction accounts | $560,129,000 | 886 |
Money market deposit accounts (MMDAs) | $263,737,000 | 628 |
Other savings deposits (excluding MMDAs) | $41,631,000 | 1,794 |
Total time deposits | $254,761,000 | 640 |
Total time and savings deposits | $595,520,000 | 893 |
Noninterest-bearing deposits | $55,790,000 | 1,994 |
Interest-bearing deposits | $751,343,000 | 651 |
Retail deposits | $635,856,000 | 873 |
Estimated insured deposits | $480,841,000 | 967 |
IRAs and Keogh plan accounts | $49,889,000 | 417 |
Brokered deposits | $122,738,000 | 336 |
Fully insured brokered deposits | $119,260,000 | 324 |
Deposits obtained via list services, yet not brokered | $54,752,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $799,105,000 | 794 |
Deposits held in domestic offices | $799,105,000 | 793 |
Individuals, partnerships, and corporations | $638,023,000 | 885 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,874,000 | 780 |
Commercial banks and other depository institutions in U.S. | $98,208,000 | 129 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,241,000 | 567 |
Demand deposits | $191,775,000 | 428 |
Nontransaction accounts | $577,864,000 | 862 |
Money market deposit accounts (MMDAs) | $261,572,000 | 642 |
Other savings deposits (excluding MMDAs) | $44,526,000 | 1,734 |
Total time deposits | $271,765,000 | 591 |
Total time and savings deposits | $607,330,000 | 879 |
Noninterest-bearing deposits | $50,830,000 | 2,114 |
Interest-bearing deposits | $748,275,000 | 652 |
Retail deposits | $680,701,000 | 805 |
Estimated insured deposits | $527,732,000 | 871 |
IRAs and Keogh plan accounts | $51,123,000 | 409 |
Brokered deposits | $103,717,000 | 383 |
Fully insured brokered deposits | $98,310,000 | 379 |
Deposits obtained via list services, yet not brokered | $98,208,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $767,189,000 | 828 |
Deposits held in domestic offices | $767,189,000 | 827 |
Individuals, partnerships, and corporations | $638,287,000 | 887 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,105,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $112,797,000 | 114 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,329,000 | 738 |
Demand deposits | $147,828,000 | 559 |
Nontransaction accounts | $589,860,000 | 845 |
Money market deposit accounts (MMDAs) | $259,735,000 | 644 |
Other savings deposits (excluding MMDAs) | $43,709,000 | 1,764 |
Total time deposits | $286,416,000 | 563 |
Total time and savings deposits | $619,361,000 | 860 |
Noninterest-bearing deposits | $57,607,000 | 1,918 |
Interest-bearing deposits | $709,582,000 | 692 |
Retail deposits | $634,689,000 | 863 |
Estimated insured deposits | $567,156,000 | 814 |
IRAs and Keogh plan accounts | $51,974,000 | 408 |
Brokered deposits | $119,706,000 | 351 |
Fully insured brokered deposits | $117,025,000 | 330 |
Deposits obtained via list services, yet not brokered | $112,897,000 | 67 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $711,672,000 | 888 |
Deposits held in domestic offices | $711,672,000 | 887 |
Individuals, partnerships, and corporations | $608,106,000 | 921 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $529,000 | 5,128 |
Commercial banks and other depository institutions in U.S. | $103,037,000 | 129 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,177,000 | 747 |
Demand deposits | $144,133,000 | 558 |
Nontransaction accounts | $540,495,000 | 915 |
Money market deposit accounts (MMDAs) | $235,721,000 | 700 |
Other savings deposits (excluding MMDAs) | $43,914,000 | 1,778 |
Total time deposits | $260,860,000 | 610 |
Total time and savings deposits | $567,539,000 | 938 |
Noninterest-bearing deposits | $52,703,000 | 2,046 |
Interest-bearing deposits | $658,969,000 | 749 |
Retail deposits | $617,533,000 | 887 |
Estimated insured deposits | $509,212,000 | 898 |
IRAs and Keogh plan accounts | $51,848,000 | 404 |
Brokered deposits | $83,849,000 | 424 |
Fully insured brokered deposits | $80,368,000 | 410 |
Deposits obtained via list services, yet not brokered | $103,037,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $662,857,000 | 935 |
Deposits held in domestic offices | $662,857,000 | 934 |
Individuals, partnerships, and corporations | $556,449,000 | 979 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $319,000 | 5,255 |
Commercial banks and other depository institutions in U.S. | $106,089,000 | 125 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,169,000 | 865 |
Demand deposits | $125,619,000 | 644 |
Nontransaction accounts | $511,688,000 | 944 |
Money market deposit accounts (MMDAs) | $207,268,000 | 756 |
Other savings deposits (excluding MMDAs) | $42,698,000 | 1,772 |
Total time deposits | $261,722,000 | 599 |
Total time and savings deposits | $537,238,000 | 971 |
Noninterest-bearing deposits | $39,418,000 | 2,517 |
Interest-bearing deposits | $623,439,000 | 777 |
Retail deposits | $566,777,000 | 951 |
Estimated insured deposits | $496,730,000 | 906 |
IRAs and Keogh plan accounts | $48,992,000 | 431 |
Brokered deposits | $83,635,000 | 414 |
Fully insured brokered deposits | $82,144,000 | 395 |
Deposits obtained via list services, yet not brokered | $106,089,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $606,897,000 | 995 |
Deposits held in domestic offices | $606,897,000 | 995 |
Individuals, partnerships, and corporations | $505,344,000 | 1,068 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $318,000 | 5,303 |
Commercial banks and other depository institutions in U.S. | $101,235,000 | 135 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,266,000 | 896 |
Demand deposits | $120,492,000 | 658 |
Nontransaction accounts | $463,631,000 | 1,020 |
Money market deposit accounts (MMDAs) | $168,660,000 | 865 |
Other savings deposits (excluding MMDAs) | $44,714,000 | 1,722 |
Total time deposits | $250,257,000 | 640 |
Total time and savings deposits | $486,405,000 | 1,046 |
Noninterest-bearing deposits | $39,398,000 | 2,483 |
Interest-bearing deposits | $567,499,000 | 851 |
Retail deposits | $535,571,000 | 988 |
Estimated insured deposits | $473,688,000 | 945 |
IRAs and Keogh plan accounts | $53,065,000 | 408 |
Brokered deposits | $58,828,000 | 511 |
Fully insured brokered deposits | $58,828,000 | 484 |
Deposits obtained via list services, yet not brokered | $101,235,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $586,141,000 | 1,011 |
Deposits held in domestic offices | $586,141,000 | 1,011 |
Individuals, partnerships, and corporations | $474,820,000 | 1,127 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $348,000 | 5,353 |
Commercial banks and other depository institutions in U.S. | $110,973,000 | 121 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,943,000 | 864 |
Demand deposits | $121,867,000 | 643 |
Nontransaction accounts | $440,198,000 | 1,059 |
Money market deposit accounts (MMDAs) | $138,285,000 | 969 |
Other savings deposits (excluding MMDAs) | $46,056,000 | 1,695 |
Total time deposits | $255,859,000 | 628 |
Total time and savings deposits | $464,274,000 | 1,094 |
Noninterest-bearing deposits | $36,615,000 | 2,568 |
Interest-bearing deposits | $549,526,000 | 867 |
Retail deposits | $545,238,000 | 969 |
Estimated insured deposits | $479,370,000 | 923 |
IRAs and Keogh plan accounts | $53,990,000 | 401 |
Brokered deposits | $28,818,000 | 822 |
Fully insured brokered deposits | $28,548,000 | 765 |
Deposits obtained via list services, yet not brokered | $110,973,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $557,641,000 | 1,056 |
Deposits held in domestic offices | $557,641,000 | 1,056 |
Individuals, partnerships, and corporations | $461,634,000 | 1,153 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $368,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $95,639,000 | 135 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,725,000 | 906 |
Demand deposits | $112,851,000 | 683 |
Nontransaction accounts | $418,916,000 | 1,111 |
Money market deposit accounts (MMDAs) | $129,651,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $44,207,000 | 1,742 |
Total time deposits | $245,058,000 | 661 |
Total time and savings deposits | $444,790,000 | 1,139 |
Noninterest-bearing deposits | $39,571,000 | 2,434 |
Interest-bearing deposits | $518,070,000 | 925 |
Retail deposits | $536,733,000 | 976 |
Estimated insured deposits | $467,814,000 | 943 |
IRAs and Keogh plan accounts | $54,473,000 | 394 |
Brokered deposits | $8,987,000 | 1,399 |
Fully insured brokered deposits | $8,987,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $95,639,000 | 76 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $543,093,000 | 1,069 |
Deposits held in domestic offices | $543,093,000 | 1,069 |
Individuals, partnerships, and corporations | $451,047,000 | 1,162 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $360,000 | 5,429 |
Commercial banks and other depository institutions in U.S. | $91,686,000 | 137 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,660,000 | 1,085 |
Demand deposits | $95,647,000 | 814 |
Nontransaction accounts | $420,433,000 | 1,088 |
Money market deposit accounts (MMDAs) | $133,608,000 | 993 |
Other savings deposits (excluding MMDAs) | $45,312,000 | 1,692 |
Total time deposits | $241,513,000 | 666 |
Total time and savings deposits | $447,446,000 | 1,112 |
Noninterest-bearing deposits | $36,652,000 | 2,611 |
Interest-bearing deposits | $506,441,000 | 925 |
Retail deposits | $531,910,000 | 966 |
Estimated insured deposits | $458,417,000 | 957 |
IRAs and Keogh plan accounts | $55,181,000 | 391 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $91,686,000 | 74 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $472,653,000 | 1,216 |
Deposits held in domestic offices | $472,653,000 | 1,216 |
Individuals, partnerships, and corporations | $425,272,000 | 1,217 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $397,000 | 5,486 |
Commercial banks and other depository institutions in U.S. | $46,984,000 | 248 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,037,000 | 1,086 |
Demand deposits | $91,936,000 | 828 |
Nontransaction accounts | $355,616,000 | 1,257 |
Money market deposit accounts (MMDAs) | $108,706,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $45,189,000 | 1,690 |
Total time deposits | $201,720,000 | 830 |
Total time and savings deposits | $380,717,000 | 1,268 |
Noninterest-bearing deposits | $34,141,000 | 2,704 |
Interest-bearing deposits | $438,512,000 | 1,055 |
Retail deposits | $460,426,000 | 1,112 |
Estimated insured deposits | $401,573,000 | 1,086 |
IRAs and Keogh plan accounts | $56,211,000 | 388 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $46,984,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $452,496,000 | 1,267 |
Deposits held in domestic offices | $452,496,000 | 1,265 |
Individuals, partnerships, and corporations | $400,224,000 | 1,275 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $419,000 | 5,531 |
Commercial banks and other depository institutions in U.S. | $51,853,000 | 228 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,240,000 | 1,054 |
Demand deposits | $93,879,000 | 813 |
Nontransaction accounts | $331,256,000 | 1,329 |
Money market deposit accounts (MMDAs) | $78,963,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $44,948,000 | 1,708 |
Total time deposits | $207,345,000 | 814 |
Total time and savings deposits | $358,617,000 | 1,333 |
Noninterest-bearing deposits | $36,155,000 | 2,575 |
Interest-bearing deposits | $416,341,000 | 1,113 |
Retail deposits | $441,743,000 | 1,151 |
Estimated insured deposits | $406,191,000 | 1,080 |
IRAs and Keogh plan accounts | $56,508,000 | 392 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $51,853,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $453,272,000 | 1,273 |
Deposits held in domestic offices | $453,272,000 | 1,272 |
Individuals, partnerships, and corporations | $398,169,000 | 1,289 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $384,000 | 5,576 |
Commercial banks and other depository institutions in U.S. | $54,719,000 | 212 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,157,000 | 1,021 |
Demand deposits | $95,251,000 | 774 |
Nontransaction accounts | $331,115,000 | 1,342 |
Money market deposit accounts (MMDAs) | $70,066,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $44,848,000 | 1,719 |
Total time deposits | $216,200,000 | 772 |
Total time and savings deposits | $358,021,000 | 1,356 |
Noninterest-bearing deposits | $34,237,000 | 2,669 |
Interest-bearing deposits | $419,035,000 | 1,114 |
Retail deposits | $442,289,000 | 1,150 |
Estimated insured deposits | $414,750,000 | 1,057 |
IRAs and Keogh plan accounts | $57,055,000 | 387 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $54,719,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $448,271,000 | 1,266 |
Deposits held in domestic offices | $448,271,000 | 1,265 |
Individuals, partnerships, and corporations | $391,449,000 | 1,300 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $413,000 | 5,634 |
Commercial banks and other depository institutions in U.S. | $56,409,000 | 203 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,835,000 | 1,069 |
Demand deposits | $90,071,000 | 801 |
Nontransaction accounts | $331,436,000 | 1,325 |
Money market deposit accounts (MMDAs) | $69,553,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $44,747,000 | 1,685 |
Total time deposits | $217,135,000 | 777 |
Total time and savings deposits | $358,200,000 | 1,336 |
Noninterest-bearing deposits | $29,988,000 | 2,966 |
Interest-bearing deposits | $418,283,000 | 1,101 |
Retail deposits | $437,627,000 | 1,147 |
Estimated insured deposits | $414,329,000 | 1,045 |
IRAs and Keogh plan accounts | $57,779,000 | 389 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $56,409,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $417,177,000 | 1,357 |
Deposits held in domestic offices | $417,177,000 | 1,356 |
Individuals, partnerships, and corporations | $384,524,000 | 1,320 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $396,000 | 5,681 |
Commercial banks and other depository institutions in U.S. | $32,257,000 | 319 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,203,000 | 1,088 |
Demand deposits | $84,829,000 | 822 |
Nontransaction accounts | $307,974,000 | 1,435 |
Money market deposit accounts (MMDAs) | $59,529,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $44,916,000 | 1,677 |
Total time deposits | $203,527,000 | 852 |
Total time and savings deposits | $332,348,000 | 1,459 |
Noninterest-bearing deposits | $27,283,000 | 3,102 |
Interest-bearing deposits | $389,894,000 | 1,177 |
Retail deposits | $405,608,000 | 1,238 |
Estimated insured deposits | $395,046,000 | 1,110 |
IRAs and Keogh plan accounts | $59,869,000 | 371 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $32,257,000 | 240 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $451,797,000 | 1,241 |
Deposits held in domestic offices | $451,797,000 | 1,240 |
Individuals, partnerships, and corporations | $410,639,000 | 1,238 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $696,000 | 5,614 |
Commercial banks and other depository institutions in U.S. | $40,462,000 | 262 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,515,000 | 1,000 |
Demand deposits | $89,117,000 | 745 |
Nontransaction accounts | $335,282,000 | 1,312 |
Money market deposit accounts (MMDAs) | $61,291,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $46,644,000 | 1,644 |
Total time deposits | $227,346,000 | 743 |
Total time and savings deposits | $362,680,000 | 1,324 |
Noninterest-bearing deposits | $28,543,000 | 2,977 |
Interest-bearing deposits | $423,254,000 | 1,077 |
Retail deposits | $439,613,000 | 1,137 |
Estimated insured deposits | $429,701,000 | 1,011 |
IRAs and Keogh plan accounts | $60,622,000 | 374 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $40,462,000 | 200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $463,329,000 | 1,218 |
Deposits held in domestic offices | $463,329,000 | 1,217 |
Individuals, partnerships, and corporations | $419,715,000 | 1,228 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $954,000 | 5,518 |
Commercial banks and other depository institutions in U.S. | $42,660,000 | 243 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,971,000 | 964 |
Demand deposits | $91,047,000 | 697 |
Nontransaction accounts | $344,358,000 | 1,304 |
Money market deposit accounts (MMDAs) | $63,540,000 | 1,688 |
Other savings deposits (excluding MMDAs) | $44,601,000 | 1,691 |
Total time deposits | $236,215,000 | 709 |
Total time and savings deposits | $372,282,000 | 1,312 |
Noninterest-bearing deposits | $29,362,000 | 2,892 |
Interest-bearing deposits | $433,967,000 | 1,072 |
Retail deposits | $451,458,000 | 1,113 |
Estimated insured deposits | $435,807,000 | 1,004 |
IRAs and Keogh plan accounts | $61,203,000 | 375 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $42,660,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $475,340,000 | 1,174 |
Deposits held in domestic offices | $475,340,000 | 1,173 |
Individuals, partnerships, and corporations | $421,158,000 | 1,207 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $957,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $53,225,000 | 206 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,675,000 | 937 |
Demand deposits | $90,567,000 | 693 |
Nontransaction accounts | $357,665,000 | 1,258 |
Money market deposit accounts (MMDAs) | $66,718,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $43,050,000 | 1,695 |
Total time deposits | $247,897,000 | 682 |
Total time and savings deposits | $384,773,000 | 1,272 |
Noninterest-bearing deposits | $28,977,000 | 2,948 |
Interest-bearing deposits | $446,363,000 | 1,023 |
Retail deposits | $463,816,000 | 1,076 |
Estimated insured deposits | $452,297,000 | 957 |
IRAs and Keogh plan accounts | $62,168,000 | 371 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $53,225,000 | 139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $487,086,000 | 1,145 |
Deposits held in domestic offices | $487,086,000 | 1,143 |
Individuals, partnerships, and corporations | $425,651,000 | 1,188 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,010,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $60,425,000 | 181 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,829,000 | 916 |
Demand deposits | $88,939,000 | 685 |
Nontransaction accounts | $372,257,000 | 1,221 |
Money market deposit accounts (MMDAs) | $67,372,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $42,932,000 | 1,711 |
Total time deposits | $261,954,000 | 643 |
Total time and savings deposits | $398,147,000 | 1,225 |
Noninterest-bearing deposits | $27,252,000 | 3,043 |
Interest-bearing deposits | $459,834,000 | 982 |
Retail deposits | $476,186,000 | 1,044 |
Estimated insured deposits | $463,722,000 | 937 |
IRAs and Keogh plan accounts | $64,823,000 | 366 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $60,425,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $522,026,000 | 1,049 |
Deposits held in domestic offices | $522,026,000 | 1,048 |
Individuals, partnerships, and corporations | $441,670,000 | 1,137 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $1,039,000 | 5,580 |
Commercial banks and other depository institutions in U.S. | $79,317,000 | 149 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,358,000 | 859 |
Demand deposits | $89,594,000 | 638 |
Nontransaction accounts | $402,668,000 | 1,136 |
Money market deposit accounts (MMDAs) | $69,437,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $44,348,000 | 1,677 |
Total time deposits | $288,884,000 | 580 |
Total time and savings deposits | $432,432,000 | 1,122 |
Noninterest-bearing deposits | $26,783,000 | 3,019 |
Interest-bearing deposits | $495,243,000 | 912 |
Retail deposits | $510,333,000 | 959 |
Estimated insured deposits | $499,010,000 | 861 |
IRAs and Keogh plan accounts | $65,263,000 | 365 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $79,317,000 | 90 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $537,842,000 | 1,029 |
Deposits held in domestic offices | $537,842,000 | 1,027 |
Individuals, partnerships, and corporations | $452,825,000 | 1,120 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $1,099,000 | 5,584 |
Commercial banks and other depository institutions in U.S. | $83,918,000 | 144 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,997,000 | 799 |
Demand deposits | $95,052,000 | 595 |
Nontransaction accounts | $413,845,000 | 1,117 |
Money market deposit accounts (MMDAs) | $69,054,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $44,656,000 | 1,681 |
Total time deposits | $300,135,000 | 577 |
Total time and savings deposits | $442,790,000 | 1,115 |
Noninterest-bearing deposits | $29,806,000 | 2,782 |
Interest-bearing deposits | $508,036,000 | 909 |
Retail deposits | $523,990,000 | 947 |
Estimated insured deposits | $512,023,000 | 847 |
IRAs and Keogh plan accounts | $65,149,000 | 363 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $83,918,000 | 86 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $540,946,000 | 1,024 |
Deposits held in domestic offices | $540,946,000 | 1,023 |
Individuals, partnerships, and corporations | $466,769,000 | 1,081 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $994,000 | 5,679 |
Commercial banks and other depository institutions in U.S. | $73,183,000 | 159 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,833,000 | 834 |
Demand deposits | $92,797,000 | 611 |
Nontransaction accounts | $420,113,000 | 1,096 |
Money market deposit accounts (MMDAs) | $67,825,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $42,233,000 | 1,713 |
Total time deposits | $310,055,000 | 574 |
Total time and savings deposits | $448,149,000 | 1,107 |
Noninterest-bearing deposits | $29,693,000 | 2,862 |
Interest-bearing deposits | $511,253,000 | 884 |
Retail deposits | $524,012,000 | 943 |
Estimated insured deposits | $517,719,000 | 887 |
IRAs and Keogh plan accounts | $65,592,000 | 366 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $73,183,000 | 99 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $542,311,000 | 1,006 |
Deposits held in domestic offices | $542,311,000 | 1,005 |
Individuals, partnerships, and corporations | $466,995,000 | 1,071 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $1,000,000 | 5,721 |
Commercial banks and other depository institutions in U.S. | $74,316,000 | 153 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,502,000 | 825 |
Demand deposits | $86,270,000 | 605 |
Nontransaction accounts | $430,809,000 | 1,073 |
Money market deposit accounts (MMDAs) | $70,954,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $41,712,000 | 1,729 |
Total time deposits | $318,143,000 | 581 |
Total time and savings deposits | $456,041,000 | 1,082 |
Noninterest-bearing deposits | $24,387,000 | 3,198 |
Interest-bearing deposits | $517,924,000 | 870 |
Retail deposits | $524,597,000 | 927 |
Estimated insured deposits | $522,582,000 | 876 |
IRAs and Keogh plan accounts | $67,512,000 | 364 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $74,316,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $541,509,000 | 1,004 |
Deposits held in domestic offices | $541,509,000 | 1,001 |
Individuals, partnerships, and corporations | $484,884,000 | 1,018 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $924,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $55,701,000 | 182 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,677,000 | 749 |
Demand deposits | $89,685,000 | 559 |
Nontransaction accounts | $422,832,000 | 1,091 |
Money market deposit accounts (MMDAs) | $74,946,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $48,323,000 | 1,595 |
Total time deposits | $299,563,000 | 625 |
Total time and savings deposits | $451,824,000 | 1,098 |
Noninterest-bearing deposits | $25,031,000 | 3,067 |
Interest-bearing deposits | $516,478,000 | 878 |
Retail deposits | $523,759,000 | 927 |
Estimated insured deposits | $515,902,000 | 890 |
IRAs and Keogh plan accounts | $67,615,000 | 362 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $55,701,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $539,452,000 | 1,018 |
Deposits held in domestic offices | $539,452,000 | 1,015 |
Individuals, partnerships, and corporations | $491,403,000 | 1,007 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $709,000 | 5,941 |
Commercial banks and other depository institutions in U.S. | $47,340,000 | 227 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,920,000 | 722 |
Demand deposits | $90,179,000 | 548 |
Nontransaction accounts | $420,532,000 | 1,117 |
Money market deposit accounts (MMDAs) | $79,252,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $46,996,000 | 1,615 |
Total time deposits | $294,284,000 | 656 |
Total time and savings deposits | $449,273,000 | 1,122 |
Noninterest-bearing deposits | $23,836,000 | 3,192 |
Interest-bearing deposits | $515,616,000 | 887 |
Retail deposits | $520,967,000 | 929 |
Estimated insured deposits | $516,930,000 | 887 |
IRAs and Keogh plan accounts | $67,756,000 | 361 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $554,158,000 | 978 |
Deposits held in domestic offices | $554,158,000 | 974 |
Individuals, partnerships, and corporations | $503,942,000 | 971 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $736,000 | 5,699 |
Commercial banks and other depository institutions in U.S. | $49,480,000 | 205 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,432,000 | 722 |
Demand deposits | $87,898,000 | 550 |
Nontransaction accounts | $438,726,000 | 1,058 |
Money market deposit accounts (MMDAs) | $88,105,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $43,982,000 | 1,623 |
Total time deposits | $306,637,000 | 650 |
Total time and savings deposits | $466,260,000 | 1,042 |
Noninterest-bearing deposits | $23,584,000 | 3,134 |
Interest-bearing deposits | $530,574,000 | 842 |
Retail deposits | $536,757,000 | 883 |
Estimated insured deposits | $534,636,000 | 846 |
IRAs and Keogh plan accounts | $68,485,000 | 363 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $555,421,000 | 966 |
Deposits held in domestic offices | $555,421,000 | 963 |
Individuals, partnerships, and corporations | $555,421,000 | 888 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $109,521,000 | 724 |
Demand deposits | $20,162,000 | 2,999 |
Nontransaction accounts | $445,900,000 | 1,043 |
Money market deposit accounts (MMDAs) | $86,315,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $45,067,000 | 1,608 |
Total time deposits | $314,518,000 | 640 |
Total time and savings deposits | $445,900,000 | 1,106 |
Noninterest-bearing deposits | $20,162,000 | 3,390 |
Interest-bearing deposits | $535,259,000 | 844 |
Retail deposits | $536,178,000 | 873 |
Estimated insured deposits | $506,245,000 | 901 |
IRAs and Keogh plan accounts | $780,000 | 6,770 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $561,797,000 | 955 |
Deposits held in domestic offices | $561,797,000 | 951 |
Individuals, partnerships, and corporations | $561,797,000 | 880 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,276,000 | 654 |
Demand deposits | $19,233,000 | 3,057 |
Nontransaction accounts | $445,521,000 | 1,049 |
Money market deposit accounts (MMDAs) | $88,430,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $49,975,000 | 1,518 |
Total time deposits | $307,116,000 | 697 |
Total time and savings deposits | $445,521,000 | 1,097 |
Noninterest-bearing deposits | $19,233,000 | 3,435 |
Interest-bearing deposits | $542,564,000 | 835 |
Retail deposits | $543,664,000 | 860 |
Estimated insured deposits | $512,201,000 | 892 |
IRAs and Keogh plan accounts | $776,000 | 6,825 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $561,768,000 | 966 |
Deposits held in domestic offices | $561,768,000 | 964 |
Individuals, partnerships, and corporations | $561,768,000 | 890 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,290,000 | 643 |
Demand deposits | $18,991,000 | 3,051 |
Nontransaction accounts | $447,478,000 | 1,067 |
Money market deposit accounts (MMDAs) | $90,178,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $41,883,000 | 1,651 |
Total time deposits | $315,417,000 | 699 |
Total time and savings deposits | $447,478,000 | 1,112 |
Noninterest-bearing deposits | $18,991,000 | 3,445 |
Interest-bearing deposits | $542,777,000 | 857 |
Retail deposits | $541,229,000 | 868 |
Estimated insured deposits | $511,599,000 | 900 |
IRAs and Keogh plan accounts | $756,000 | 6,886 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $575,739,000 | 942 |
Deposits held in domestic offices | $575,739,000 | 940 |
Individuals, partnerships, and corporations | $575,739,000 | 862 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,048,000 | 612 |
Demand deposits | $20,249,000 | 2,826 |
Nontransaction accounts | $459,691,000 | 1,032 |
Money market deposit accounts (MMDAs) | $86,217,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $40,567,000 | 1,650 |
Total time deposits | $332,907,000 | 677 |
Total time and savings deposits | $459,691,000 | 1,077 |
Noninterest-bearing deposits | $20,249,000 | 3,264 |
Interest-bearing deposits | $555,490,000 | 836 |
Retail deposits | $552,247,000 | 843 |
Estimated insured deposits | $524,128,000 | 878 |
IRAs and Keogh plan accounts | $753,000 | 6,948 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $597,636,000 | 911 |
Deposits held in domestic offices | $597,636,000 | 908 |
Individuals, partnerships, and corporations | $597,636,000 | 835 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,662,000 | 677 |
Demand deposits | $18,697,000 | 2,917 |
Nontransaction accounts | $494,974,000 | 964 |
Money market deposit accounts (MMDAs) | $80,964,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $42,385,000 | 1,619 |
Total time deposits | $371,625,000 | 609 |
Total time and savings deposits | $494,974,000 | 1,001 |
Noninterest-bearing deposits | $18,697,000 | 3,362 |
Interest-bearing deposits | $578,939,000 | 806 |
Retail deposits | $573,464,000 | 803 |
Estimated insured deposits | $543,930,000 | 817 |
IRAs and Keogh plan accounts | $751,000 | 7,030 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $554,188,000 | 987 |
Deposits held in domestic offices | $554,188,000 | 985 |
Individuals, partnerships, and corporations | $554,188,000 | 903 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,424,000 | 654 |
Demand deposits | $18,826,000 | 2,852 |
Nontransaction accounts | $448,764,000 | 1,066 |
Money market deposit accounts (MMDAs) | $66,109,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $43,029,000 | 1,606 |
Total time deposits | $339,626,000 | 691 |
Total time and savings deposits | $448,764,000 | 1,119 |
Noninterest-bearing deposits | $18,826,000 | 3,301 |
Interest-bearing deposits | $535,362,000 | 871 |
Retail deposits | $554,188,000 | 841 |
Estimated insured deposits | $526,615,000 | 846 |
IRAs and Keogh plan accounts | $749,000 | 7,081 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $545,232,000 | 1,016 |
Deposits held in domestic offices | $545,232,000 | 1,014 |
Individuals, partnerships, and corporations | $545,232,000 | 928 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,618,000 | 658 |
Demand deposits | $16,345,000 | 3,256 |
Nontransaction accounts | $441,614,000 | 1,107 |
Money market deposit accounts (MMDAs) | $63,220,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $43,973,000 | 1,593 |
Total time deposits | $334,421,000 | 736 |
Total time and savings deposits | $441,614,000 | 1,160 |
Noninterest-bearing deposits | $16,345,000 | 3,648 |
Interest-bearing deposits | $528,887,000 | 910 |
Retail deposits | $545,232,000 | 847 |
Estimated insured deposits | $526,376,000 | 859 |
IRAs and Keogh plan accounts | $728,000 | 7,184 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $521,280,000 | 1,068 |
Deposits held in domestic offices | $521,280,000 | 1,064 |
Individuals, partnerships, and corporations | $521,280,000 | 978 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,571,000 | 600 |
Demand deposits | $20,188,000 | 2,736 |
Nontransaction accounts | $408,709,000 | 1,195 |
Money market deposit accounts (MMDAs) | $61,958,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $44,859,000 | 1,556 |
Total time deposits | $301,892,000 | 846 |
Total time and savings deposits | $408,709,000 | 1,245 |
Noninterest-bearing deposits | $20,188,000 | 3,207 |
Interest-bearing deposits | $501,092,000 | 962 |
Retail deposits | $423,045,000 | 1,034 |
Estimated insured deposits | $504,296,000 | 911 |
IRAs and Keogh plan accounts | $746,000 | 7,192 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $517,768,000 | 1,076 |
Deposits held in domestic offices | $517,768,000 | 1,073 |
Individuals, partnerships, and corporations | $517,768,000 | 980 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,542,000 | 539 |
Demand deposits | $17,212,000 | 3,003 |
Nontransaction accounts | $404,226,000 | 1,224 |
Money market deposit accounts (MMDAs) | $58,402,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $42,520,000 | 1,593 |
Total time deposits | $303,304,000 | 881 |
Total time and savings deposits | $404,226,000 | 1,277 |
Noninterest-bearing deposits | $17,212,000 | 3,445 |
Interest-bearing deposits | $500,556,000 | 974 |
Retail deposits | $421,212,000 | 1,048 |
Estimated insured deposits | $501,693,000 | 912 |
IRAs and Keogh plan accounts | $746,000 | 7,257 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $530,420,000 | 1,063 |
Deposits held in domestic offices | $530,420,000 | 1,062 |
Individuals, partnerships, and corporations | $530,420,000 | 963 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,043,000 | 521 |
Demand deposits | $17,981,000 | 2,921 |
Nontransaction accounts | $412,377,000 | 1,198 |
Money market deposit accounts (MMDAs) | $57,079,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $45,795,000 | 1,530 |
Total time deposits | $309,503,000 | 888 |
Total time and savings deposits | $412,377,000 | 1,264 |
Noninterest-bearing deposits | $17,981,000 | 3,368 |
Interest-bearing deposits | $512,439,000 | 955 |
Retail deposits | $434,046,000 | 1,008 |
Estimated insured deposits | $514,622,000 | 763 |
IRAs and Keogh plan accounts | $730,000 | 7,305 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $504,455,000 | 1,114 |
Deposits held in domestic offices | $504,455,000 | 1,113 |
Individuals, partnerships, and corporations | $504,455,000 | 1,013 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,588,000 | 814 |
Demand deposits | $16,043,000 | 3,262 |
Nontransaction accounts | $421,867,000 | 1,179 |
Money market deposit accounts (MMDAs) | $57,063,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $49,075,000 | 1,466 |
Total time deposits | $315,729,000 | 871 |
Total time and savings deposits | $421,867,000 | 1,225 |
Noninterest-bearing deposits | $16,043,000 | 3,663 |
Interest-bearing deposits | $488,412,000 | 995 |
Retail deposits | $406,859,000 | 1,073 |
Estimated insured deposits | $489,372,000 | 805 |
IRAs and Keogh plan accounts | $708,000 | 7,313 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $478,505,000 | 1,133 |
Deposits held in domestic offices | $478,505,000 | 1,132 |
Individuals, partnerships, and corporations | $478,505,000 | 1,029 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,884,000 | 937 |
Demand deposits | $18,034,000 | 2,968 |
Nontransaction accounts | $404,621,000 | 1,184 |
Money market deposit accounts (MMDAs) | $60,684,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $41,548,000 | 1,555 |
Total time deposits | $302,389,000 | 888 |
Total time and savings deposits | $404,621,000 | 1,242 |
Noninterest-bearing deposits | $18,034,000 | 3,406 |
Interest-bearing deposits | $460,471,000 | 1,021 |
Retail deposits | $387,132,000 | 1,104 |
Estimated insured deposits | $464,091,000 | 820 |
IRAs and Keogh plan accounts | $702,000 | 7,310 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $455,081,000 | 1,166 |
Deposits held in domestic offices | $455,081,000 | 1,162 |
Individuals, partnerships, and corporations | $455,082,000 | 1,069 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,241,000 | 1,073 |
Demand deposits | $18,067,000 | 2,883 |
Nontransaction accounts | $389,841,000 | 1,210 |
Money market deposit accounts (MMDAs) | $59,953,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $41,751,000 | 1,576 |
Total time deposits | $288,137,000 | 897 |
Total time and savings deposits | $389,841,000 | 1,258 |
Noninterest-bearing deposits | $18,067,000 | 3,338 |
Interest-bearing deposits | $437,014,000 | 1,051 |
Retail deposits | $370,421,000 | 1,148 |
Estimated insured deposits | $441,326,000 | 844 |
IRAs and Keogh plan accounts | $699,000 | 7,318 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $441,843,000 | 1,189 |
Deposits held in domestic offices | $441,843,000 | 1,185 |
Individuals, partnerships, and corporations | $441,844,000 | 1,078 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,986,000 | 1,228 |
Demand deposits | $23,260,000 | 2,214 |
Nontransaction accounts | $379,858,000 | 1,213 |
Money market deposit accounts (MMDAs) | $73,273,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $47,186,000 | 1,479 |
Total time deposits | $259,399,000 | 990 |
Total time and savings deposits | $379,858,000 | 1,280 |
Noninterest-bearing deposits | $23,260,000 | 2,741 |
Interest-bearing deposits | $418,583,000 | 1,087 |
Retail deposits | $366,884,000 | 1,143 |
Estimated insured deposits | $427,308,000 | 854 |
IRAs and Keogh plan accounts | $681,000 | 7,334 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $443,314,000 | 1,178 |
Deposits held in domestic offices | $443,314,000 | 1,173 |
Individuals, partnerships, and corporations | $443,313,000 | 1,081 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,468,000 | 1,625 |
Demand deposits | $18,330,000 | 2,879 |
Nontransaction accounts | $391,845,000 | 1,172 |
Money market deposit accounts (MMDAs) | $74,236,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $53,102,000 | 1,376 |
Total time deposits | $264,507,000 | 962 |
Total time and savings deposits | $391,845,000 | 1,230 |
Noninterest-bearing deposits | $18,330,000 | 3,305 |
Interest-bearing deposits | $424,984,000 | 1,062 |
Retail deposits | $368,998,000 | 1,136 |
Estimated insured deposits | $429,710,000 | 845 |
IRAs and Keogh plan accounts | $661,000 | 7,380 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $427,246,000 | 1,224 |
Deposits held in domestic offices | $427,246,000 | 1,221 |
Individuals, partnerships, and corporations | $427,247,000 | 1,123 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,316,000 | 1,617 |
Demand deposits | $17,735,000 | 3,079 |
Nontransaction accounts | $374,931,000 | 1,214 |
Money market deposit accounts (MMDAs) | $65,420,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $44,368,000 | 1,510 |
Total time deposits | $265,143,000 | 944 |
Total time and savings deposits | $374,931,000 | 1,277 |
Noninterest-bearing deposits | $17,735,000 | 3,470 |
Interest-bearing deposits | $409,511,000 | 1,099 |
Retail deposits | $355,278,000 | 1,170 |
Estimated insured deposits | $414,778,000 | 855 |
IRAs and Keogh plan accounts | $654,000 | 7,400 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $434,521,000 | 1,186 |
Deposits held in domestic offices | $434,521,000 | 1,182 |
Individuals, partnerships, and corporations | $434,520,000 | 1,091 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,426,000 | 1,618 |
Demand deposits | $16,486,000 | 3,218 |
Nontransaction accounts | $384,094,000 | 1,165 |
Money market deposit accounts (MMDAs) | $73,790,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $42,064,000 | 1,541 |
Total time deposits | $268,240,000 | 920 |
Total time and savings deposits | $384,094,000 | 1,229 |
Noninterest-bearing deposits | $16,486,000 | 3,598 |
Interest-bearing deposits | $418,035,000 | 1,063 |
Retail deposits | $362,540,000 | 1,137 |
Estimated insured deposits | $421,312,000 | 848 |
IRAs and Keogh plan accounts | $647,000 | 7,445 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $429,555,000 | 1,217 |
Deposits held in domestic offices | $429,555,000 | 1,212 |
Individuals, partnerships, and corporations | $429,555,000 | 1,130 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,407,000 | 1,678 |
Demand deposits | $17,863,000 | 3,092 |
Nontransaction accounts | $377,148,000 | 1,193 |
Money market deposit accounts (MMDAs) | $65,618,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $48,420,000 | 1,444 |
Total time deposits | $263,110,000 | 941 |
Total time and savings deposits | $377,148,000 | 1,249 |
Noninterest-bearing deposits | $17,863,000 | 3,447 |
Interest-bearing deposits | $411,692,000 | 1,096 |
Retail deposits | $360,570,000 | 1,156 |
Estimated insured deposits | $417,595,000 | 866 |
IRAs and Keogh plan accounts | $634,000 | 7,525 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $423,279,000 | 1,229 |
Deposits held in domestic offices | $423,279,000 | 1,224 |
Individuals, partnerships, and corporations | $423,279,000 | 1,140 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,173,000 | 1,708 |
Demand deposits | $18,492,000 | 2,991 |
Nontransaction accounts | $370,106,000 | 1,206 |
Money market deposit accounts (MMDAs) | $63,604,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $47,662,000 | 1,433 |
Total time deposits | $258,840,000 | 950 |
Total time and savings deposits | $370,106,000 | 1,273 |
Noninterest-bearing deposits | $18,492,000 | 3,333 |
Interest-bearing deposits | $404,787,000 | 1,110 |
Retail deposits | $356,876,000 | 1,161 |
Estimated insured deposits | $411,296,000 | 869 |
IRAs and Keogh plan accounts | $605,000 | 7,552 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $411,259,000 | 1,247 |
Deposits held in domestic offices | $411,259,000 | 1,244 |
Individuals, partnerships, and corporations | $411,259,000 | 1,152 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,485,000 | 1,847 |
Demand deposits | $17,150,000 | 3,318 |
Nontransaction accounts | $359,774,000 | 1,233 |
Money market deposit accounts (MMDAs) | $55,023,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $47,300,000 | 1,418 |
Total time deposits | $257,451,000 | 929 |
Total time and savings deposits | $359,774,000 | 1,292 |
Noninterest-bearing deposits | $17,150,000 | 3,637 |
Interest-bearing deposits | $394,109,000 | 1,108 |
Retail deposits | $303,184,000 | 1,300 |
Estimated insured deposits | $400,451,000 | 867 |
IRAs and Keogh plan accounts | $509,000 | 7,668 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $403,191,000 | 1,251 |
Deposits held in domestic offices | $403,191,000 | 1,247 |
Individuals, partnerships, and corporations | $403,191,000 | 1,156 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,151,000 | 2,006 |
Demand deposits | $16,838,000 | 3,333 |
Nontransaction accounts | $355,040,000 | 1,230 |
Money market deposit accounts (MMDAs) | $46,815,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $49,535,000 | 1,371 |
Total time deposits | $258,690,000 | 913 |
Total time and savings deposits | $355,040,000 | 1,283 |
Noninterest-bearing deposits | $16,838,000 | 3,657 |
Interest-bearing deposits | $386,353,000 | 1,112 |
Retail deposits | $298,391,000 | 1,319 |
Estimated insured deposits | $392,711,000 | 872 |
IRAs and Keogh plan accounts | $71,058,000 | 303 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $405,094,000 | 1,233 |
Deposits held in domestic offices | $405,094,000 | 1,230 |
Individuals, partnerships, and corporations | $405,094,000 | 1,144 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,636,000 | 1,871 |
Demand deposits | $21,345,000 | 2,755 |
Nontransaction accounts | $351,458,000 | 1,208 |
Money market deposit accounts (MMDAs) | $43,413,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $54,484,000 | 1,288 |
Total time deposits | $253,561,000 | 899 |
Total time and savings deposits | $351,458,000 | 1,269 |
Noninterest-bearing deposits | $21,345,000 | 3,072 |
Interest-bearing deposits | $383,749,000 | 1,108 |
Retail deposits | $302,097,000 | 1,306 |
Estimated insured deposits | $394,794,000 | 862 |
IRAs and Keogh plan accounts | $70,331,000 | 307 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $394,997,000 | 1,254 |
Deposits held in domestic offices | $394,997,000 | 1,250 |
Individuals, partnerships, and corporations | $394,996,000 | 1,149 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,598,000 | 1,904 |
Demand deposits | $19,135,000 | 3,099 |
Nontransaction accounts | $340,398,000 | 1,210 |
Money market deposit accounts (MMDAs) | $35,925,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $54,692,000 | 1,278 |
Total time deposits | $249,781,000 | 871 |
Total time and savings deposits | $340,398,000 | 1,294 |
Noninterest-bearing deposits | $19,135,000 | 3,346 |
Interest-bearing deposits | $375,862,000 | 1,106 |
Retail deposits | $295,545,000 | 1,318 |
Estimated insured deposits | $385,052,000 | 874 |
IRAs and Keogh plan accounts | $69,366,000 | 303 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $396,364,000 | 1,229 |
Deposits held in domestic offices | $396,364,000 | 1,227 |
Individuals, partnerships, and corporations | $396,363,000 | 1,133 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,881,000 | 1,945 |
Demand deposits | $19,612,000 | 3,105 |
Nontransaction accounts | $341,482,000 | 1,183 |
Money market deposit accounts (MMDAs) | $36,748,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $56,473,000 | 1,261 |
Total time deposits | $248,261,000 | 843 |
Total time and savings deposits | $341,482,000 | 1,258 |
Noninterest-bearing deposits | $19,612,000 | 3,363 |
Interest-bearing deposits | $376,752,000 | 1,074 |
Retail deposits | $296,033,000 | 1,307 |
Estimated insured deposits | $386,331,000 | 857 |
IRAs and Keogh plan accounts | $69,252,000 | 301 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $385,838,000 | 1,227 |
Deposits held in domestic offices | $385,838,000 | 1,224 |
Individuals, partnerships, and corporations | $385,839,000 | 1,140 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,669,000 | 2,142 |
Demand deposits | $17,513,000 | 3,361 |
Nontransaction accounts | $335,170,000 | 1,160 |
Money market deposit accounts (MMDAs) | $33,831,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $55,665,000 | 1,252 |
Total time deposits | $245,674,000 | 816 |
Total time and savings deposits | $335,170,000 | 1,243 |
Noninterest-bearing deposits | $17,513,000 | 3,581 |
Interest-bearing deposits | $368,325,000 | 1,066 |
Retail deposits | $293,032,000 | 1,294 |
Estimated insured deposits | $376,557,000 | 869 |
IRAs and Keogh plan accounts | $69,336,000 | 297 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $387,664,000 | 1,192 |
Deposits held in domestic offices | $387,664,000 | 1,189 |
Individuals, partnerships, and corporations | $387,664,000 | 1,102 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,502,000 | 2,099 |
Demand deposits | $17,344,000 | 3,339 |
Nontransaction accounts | $335,162,000 | 1,111 |
Money market deposit accounts (MMDAs) | $36,543,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $63,438,000 | 1,107 |
Total time deposits | $235,181,000 | 814 |
Total time and savings deposits | $335,162,000 | 1,197 |
Noninterest-bearing deposits | $17,344,000 | 3,521 |
Interest-bearing deposits | $370,320,000 | 1,037 |
Retail deposits | $290,664,000 | 1,279 |
Estimated insured deposits | $377,964,000 | 837 |
IRAs and Keogh plan accounts | $69,143,000 | 293 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $386,396,000 | 1,180 |
Deposits held in domestic offices | $386,396,000 | 1,177 |
Individuals, partnerships, and corporations | $386,397,000 | 1,084 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,151,000 | 2,224 |
Demand deposits | $16,331,000 | 3,453 |
Nontransaction accounts | $336,246,000 | 1,087 |
Money market deposit accounts (MMDAs) | $40,789,000 | 1,831 |
Other savings deposits (excluding MMDAs) | $63,313,000 | 1,115 |
Total time deposits | $232,144,000 | 789 |
Total time and savings deposits | $336,246,000 | 1,176 |
Noninterest-bearing deposits | $16,331,000 | 3,619 |
Interest-bearing deposits | $370,065,000 | 1,025 |
Retail deposits | $290,440,000 | 1,285 |
Estimated insured deposits | $376,799,000 | 844 |
IRAs and Keogh plan accounts | $68,527,000 | 290 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $376,063,000 | 1,200 |
Deposits held in domestic offices | $376,063,000 | 1,197 |
Individuals, partnerships, and corporations | $376,063,000 | 1,103 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,538,000 | 2,214 |
Demand deposits | $15,952,000 | 3,580 |
Nontransaction accounts | $325,525,000 | 1,103 |
Money market deposit accounts (MMDAs) | $34,895,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $64,695,000 | 1,103 |
Total time deposits | $225,935,000 | 794 |
Total time and savings deposits | $325,525,000 | 1,207 |
Noninterest-bearing deposits | $15,952,000 | 3,728 |
Interest-bearing deposits | $360,111,000 | 1,039 |
Retail deposits | $288,000,000 | 1,292 |
Estimated insured deposits | $367,257,000 | 855 |
IRAs and Keogh plan accounts | $67,983,000 | 297 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $365,826,000 | 1,211 |
Deposits held in domestic offices | $365,826,000 | 1,207 |
Individuals, partnerships, and corporations | $365,826,000 | 1,116 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $46,717,000 | 2,351 |
Demand deposits | $14,563,000 | 3,740 |
Nontransaction accounts | $319,109,000 | 1,113 |
Money market deposit accounts (MMDAs) | $39,436,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $63,350,000 | 1,102 |
Total time deposits | $216,323,000 | 810 |
Total time and savings deposits | $319,109,000 | 1,221 |
Noninterest-bearing deposits | $14,563,000 | 3,863 |
Interest-bearing deposits | $351,263,000 | 1,059 |
Retail deposits | $277,907,000 | 1,330 |
Estimated insured deposits | $357,035,000 | 873 |
IRAs and Keogh plan accounts | $67,769,000 | 300 |
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 | $372,460,000 | 1,165 |
Deposits held in domestic offices | $372,460,000 | 1,161 |
Individuals, partnerships, and corporations | $372,460,000 | 1,073 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $53,825,000 | 2,020 |
Demand deposits | $18,741,000 | 3,027 |
Nontransaction accounts | $318,635,000 | 1,093 |
Money market deposit accounts (MMDAs) | $41,299,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $62,997,000 | 1,087 |
Total time deposits | $214,339,000 | 808 |
Total time and savings deposits | $318,635,000 | 1,190 |
Noninterest-bearing deposits | $18,741,000 | 3,191 |
Interest-bearing deposits | $353,719,000 | 1,029 |
Retail deposits | $281,682,000 | 1,295 |
Estimated insured deposits | $363,383,000 | 857 |
IRAs and Keogh plan accounts | $67,096,000 | 298 |
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 | $365,137,000 | 1,181 |
Deposits held in domestic offices | $365,137,000 | 1,179 |
Individuals, partnerships, and corporations | $365,137,000 | 1,076 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $49,821,000 | 2,186 |
Demand deposits | $17,068,000 | 3,216 |
Nontransaction accounts | $315,316,000 | 1,093 |
Money market deposit accounts (MMDAs) | $37,825,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $59,699,000 | 1,107 |
Total time deposits | $217,792,000 | 791 |
Total time and savings deposits | $315,316,000 | 1,197 |
Noninterest-bearing deposits | $17,068,000 | 3,357 |
Interest-bearing deposits | $348,069,000 | 1,047 |
Retail deposits | $282,792,000 | 1,275 |
Estimated insured deposits | $356,522,000 | 884 |
IRAs and Keogh plan accounts | $66,393,000 | 304 |
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 | $362,946,000 | 1,179 |
Deposits held in domestic offices | $362,946,000 | 1,178 |
Individuals, partnerships, and corporations | $362,946,000 | 1,082 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $349,809,000 | 1,067 |
Noninterest-bearing deposits | $14,522,000 | 3,790 |
Interest-bearing deposits | $348,424,000 | 1,040 |
Retail deposits | $281,110,000 | 1,288 |
Estimated insured deposits | $354,762,000 | 885 |
IRAs and Keogh plan accounts | $65,240,000 | 316 |
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 | $356,542,000 | 1,226 |
Deposits held in domestic offices | $356,542,000 | 1,224 |
Individuals, partnerships, and corporations | $356,542,000 | 1,125 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $342,664,000 | 1,099 |
Noninterest-bearing deposits | $14,789,000 | 3,678 |
Interest-bearing deposits | $341,753,000 | 1,081 |
Retail deposits | $275,258,000 | 1,331 |
Estimated insured deposits | $348,414,000 | 921 |
IRAs and Keogh plan accounts | $64,619,000 | 330 |
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 | $363,226,000 | 1,182 |
Deposits held in domestic offices | $363,226,000 | 1,181 |
Individuals, partnerships, and corporations | $363,226,000 | 1,091 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $348,677,000 | 1,072 |
Noninterest-bearing deposits | $16,480,000 | 3,367 |
Interest-bearing deposits | $346,746,000 | 1,058 |
Retail deposits | $281,339,000 | 1,272 |
Estimated insured deposits | $355,037,000 | 900 |
IRAs and Keogh plan accounts | $63,597,000 | 334 |
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 | $354,408,000 | 1,196 |
Deposits held in domestic offices | $354,408,000 | 1,194 |
Individuals, partnerships, and corporations | $354,408,000 | 1,107 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $342,907,000 | 1,095 |
Noninterest-bearing deposits | $13,081,000 | 3,846 |
Interest-bearing deposits | $341,327,000 | 1,072 |
Retail deposits | $276,586,000 | 1,273 |
Estimated insured deposits | $346,626,000 | 925 |
IRAs and Keogh plan accounts | $62,738,000 | 338 |
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 | $348,442,000 | 1,194 |
Deposits held in domestic offices | $348,442,000 | 1,193 |
Individuals, partnerships, and corporations | $348,442,000 | 1,102 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $337,358,000 | 1,083 |
Noninterest-bearing deposits | $12,464,000 | 3,980 |
Interest-bearing deposits | $335,978,000 | 1,067 |
Retail deposits | $273,700,000 | 1,267 |
Estimated insured deposits | $340,968,000 | 911 |
IRAs and Keogh plan accounts | $61,409,000 | 352 |
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 | $312,310,000 | 1,275 |
Deposits held in domestic offices | $312,310,000 | 1,272 |
Individuals, partnerships, and corporations | $312,310,000 | 1,181 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $303,108,000 | 1,152 |
Noninterest-bearing deposits | $10,858,000 | 4,256 |
Interest-bearing deposits | $301,452,000 | 1,144 |
Retail deposits | $256,098,000 | 1,291 |
Estimated insured deposits | $289,267,000 | 1,052 |
IRAs and Keogh plan accounts | $53,529,000 | 389 |
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 | $270,963,000 | 1,397 |
Deposits held in domestic offices | $270,963,000 | 1,394 |
Individuals, partnerships, and corporations | $270,963,000 | 1,308 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $264,804,000 | 1,255 |
Noninterest-bearing deposits | $8,104,000 | 4,979 |
Interest-bearing deposits | $262,859,000 | 1,245 |
Retail deposits | $227,755,000 | 1,382 |
Estimated insured deposits | $250,840,000 | 1,215 |
IRAs and Keogh plan accounts | $51,083,000 | 413 |
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 | $256,609,000 | 1,466 |
Deposits held in domestic offices | $256,609,000 | 1,463 |
Individuals, partnerships, and corporations | $256,609,000 | 1,364 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $251,674,000 | 1,285 |
Noninterest-bearing deposits | $7,184,000 | 5,347 |
Interest-bearing deposits | $249,425,000 | 1,294 |
Retail deposits | $216,333,000 | 1,486 |
Estimated insured deposits | $239,133,000 | 1,265 |
IRAs and Keogh plan accounts | $49,129,000 | 453 |
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 | $250,454,000 | 1,480 |
Deposits held in domestic offices | $250,454,000 | 1,474 |
Individuals, partnerships, and corporations | $250,454,000 | 1,387 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $246,518,000 | 1,291 |
Noninterest-bearing deposits | $6,007,000 | 6,070 |
Interest-bearing deposits | $244,447,000 | 1,303 |
Retail deposits | $217,606,000 | 1,474 |
Estimated insured deposits | $238,805,000 | 1,262 |
IRAs and Keogh plan accounts | $50,458,000 | 455 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $228,903,000 | 1,633 |
Deposits held in domestic offices | $228,903,000 | 1,624 |
Individuals, partnerships, and corporations | $228,903,000 | 1,534 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $226,904,000 | 1,398 |
Noninterest-bearing deposits | $3,609,000 | 7,660 |
Interest-bearing deposits | $225,294,000 | 1,417 |
Retail deposits | $205,420,000 | 1,567 |
Estimated insured deposits | $222,519,000 | 1,388 |
IRAs and Keogh plan accounts | $50,918,000 | 504 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $215,652,000 | 1,784 |
Deposits held in domestic offices | $215,652,000 | 1,774 |
Individuals, partnerships, and corporations | $215,630,000 | 1,682 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $213,953,000 | 1,544 |
Noninterest-bearing deposits | $3,295,000 | 8,213 |
Interest-bearing deposits | $212,357,000 | 1,569 |
Retail deposits | $193,372,000 | 1,740 |
Estimated insured deposits | $209,072,000 | 1,556 |
IRAs and Keogh plan accounts | $51,177,000 | 564 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $213,114,000 | 1,814 |
Deposits held in domestic offices | $213,114,000 | 1,801 |
Individuals, partnerships, and corporations | $212,936,000 | 1,711 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $211,262,000 | 1,574 |
Noninterest-bearing deposits | $2,957,000 | 8,745 |
Interest-bearing deposits | $210,157,000 | 1,598 |
Retail deposits | $191,285,000 | 1,783 |
Estimated insured deposits | $207,185,000 | 1,604 |
IRAs and Keogh plan accounts | $52,231,000 | 599 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $204,715,000 | 1,870 |
Deposits held in domestic offices | $204,715,000 | 1,857 |
Individuals, partnerships, and corporations | $204,550,000 | 1,758 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $202,374,000 | 1,612 |
Noninterest-bearing deposits | $3,478,000 | 8,472 |
Interest-bearing deposits | $201,237,000 | 1,635 |
Retail deposits | $184,752,000 | 1,868 |
Estimated insured deposits | $198,351,000 | 1,662 |
IRAs and Keogh plan accounts | $50,187,000 | 614 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $196,936,000 | 2,013 |
Deposits held in domestic offices | $196,936,000 | 2,002 |
Individuals, partnerships, and corporations | $196,914,000 | 1,878 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $195,490,000 | 1,730 |
Noninterest-bearing deposits | $2,732,000 | 9,493 |
Interest-bearing deposits | $194,204,000 | 1,780 |
Retail deposits | $176,841,000 | 2,034 |
Estimated insured deposits | $190,241,000 | 1,808 |
IRAs and Keogh plan accounts | $45,848,000 | 698 |
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 | $180,916,000 | 2,282 |
Deposits held in domestic offices | $180,916,000 | 2,272 |
Individuals, partnerships, and corporations | $180,916,000 | 2,166 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $179,825,000 | 1,998 |
Noninterest-bearing deposits | $1,091,000 | 12,258 |
Interest-bearing deposits | $179,825,000 | 1,993 |
Retail deposits | $167,297,000 | 2,220 |
Estimated insured deposits | $177,097,000 | 2,037 |
IRAs and Keogh plan accounts | $41,942,000 | 814 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |