2021-06-30 | Rank |
Total deposits | $1,312,940,000 | 683 |
Deposits held in domestic offices | $1,312,940,000 | 681 |
Individuals, partnerships, and corporations | $1,201,927,000 | 665 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $111,013,000 | 629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $687,891,000 | 369 |
Demand deposits | $465,102,000 | 407 |
Nontransaction accounts | $625,049,000 | 909 |
Money market deposit accounts (MMDAs) | $278,850,000 | 749 |
Other savings deposits (excluding MMDAs) | $141,911,000 | 971 |
Total time deposits | $204,288,000 | 753 |
Total time and savings deposits | $847,838,000 | 779 |
Noninterest-bearing deposits | $465,102,000 | 525 |
Interest-bearing deposits | $847,838,000 | 743 |
Retail deposits | $1,287,205,000 | 630 |
Estimated insured deposits | $1,214,603,000 | 499 |
IRAs and Keogh plan accounts | $31,179,000 | 635 |
Brokered deposits | $13,351,000 | 826 |
Fully insured brokered deposits | $13,351,000 | 729 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,281,333,000 | 692 |
Deposits held in domestic offices | $1,281,333,000 | 691 |
Individuals, partnerships, and corporations | $1,164,577,000 | 676 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $116,756,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $682,979,000 | 333 |
Demand deposits | $451,610,000 | 376 |
Nontransaction accounts | $598,354,000 | 932 |
Money market deposit accounts (MMDAs) | $247,200,000 | 806 |
Other savings deposits (excluding MMDAs) | $137,315,000 | 988 |
Total time deposits | $213,839,000 | 742 |
Total time and savings deposits | $829,723,000 | 792 |
Noninterest-bearing deposits | $451,610,000 | 515 |
Interest-bearing deposits | $829,723,000 | 750 |
Retail deposits | $1,257,645,000 | 643 |
Estimated insured deposits | $1,182,321,000 | 503 |
IRAs and Keogh plan accounts | $31,401,000 | 434 |
Brokered deposits | $13,351,000 | 868 |
Fully insured brokered deposits | $13,351,000 | 768 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,263,110,000 | 658 |
Deposits held in domestic offices | $1,263,110,000 | 657 |
Individuals, partnerships, and corporations | $1,137,968,000 | 654 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $125,142,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $646,904,000 | 312 |
Demand deposits | $418,753,000 | 364 |
Nontransaction accounts | $616,206,000 | 908 |
Money market deposit accounts (MMDAs) | $222,780,000 | 835 |
Other savings deposits (excluding MMDAs) | $130,937,000 | 1,016 |
Total time deposits | $262,489,000 | 620 |
Total time and savings deposits | $844,357,000 | 764 |
Noninterest-bearing deposits | $418,753,000 | 504 |
Interest-bearing deposits | $844,357,000 | 701 |
Retail deposits | $1,202,715,000 | 621 |
Estimated insured deposits | $1,170,016,000 | 493 |
IRAs and Keogh plan accounts | $32,277,000 | 620 |
Brokered deposits | $45,171,000 | 489 |
Fully insured brokered deposits | $45,171,000 | 449 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $1,284,123,000 | 632 |
Deposits held in domestic offices | $1,284,123,000 | 631 |
Individuals, partnerships, and corporations | $1,164,935,000 | 620 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $119,188,000 | 522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $652,323,000 | 282 |
Demand deposits | $435,241,000 | 320 |
Nontransaction accounts | $631,800,000 | 879 |
Money market deposit accounts (MMDAs) | $200,800,000 | 857 |
Other savings deposits (excluding MMDAs) | $129,814,000 | 1,011 |
Total time deposits | $301,186,000 | 557 |
Total time and savings deposits | $848,882,000 | 750 |
Noninterest-bearing deposits | $435,241,000 | 466 |
Interest-bearing deposits | $848,882,000 | 674 |
Retail deposits | $1,198,298,000 | 600 |
Estimated insured deposits | $1,191,745,000 | 473 |
IRAs and Keogh plan accounts | $33,054,000 | 419 |
Brokered deposits | $70,171,000 | 403 |
Fully insured brokered deposits | $70,171,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $1,232,600,000 | 647 |
Deposits held in domestic offices | $1,232,600,000 | 645 |
Individuals, partnerships, and corporations | $1,128,772,000 | 626 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $103,828,000 | 589 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $596,899,000 | 294 |
Demand deposits | $390,392,000 | 326 |
Nontransaction accounts | $635,701,000 | 884 |
Money market deposit accounts (MMDAs) | $179,778,000 | 902 |
Other savings deposits (excluding MMDAs) | $123,951,000 | 1,035 |
Total time deposits | $331,972,000 | 524 |
Total time and savings deposits | $842,208,000 | 753 |
Noninterest-bearing deposits | $390,392,000 | 515 |
Interest-bearing deposits | $842,208,000 | 678 |
Retail deposits | $1,127,630,000 | 626 |
Estimated insured deposits | $1,155,325,000 | 480 |
IRAs and Keogh plan accounts | $33,284,000 | 586 |
Brokered deposits | $90,482,000 | 344 |
Fully insured brokered deposits | $90,482,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $1,101,667,000 | 636 |
Deposits held in domestic offices | $1,101,667,000 | 636 |
Individuals, partnerships, and corporations | $991,823,000 | 616 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $109,844,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $481,343,000 | 278 |
Demand deposits | $284,009,000 | 337 |
Nontransaction accounts | $620,324,000 | 874 |
Money market deposit accounts (MMDAs) | $172,125,000 | 866 |
Other savings deposits (excluding MMDAs) | $109,997,000 | 1,080 |
Total time deposits | $338,202,000 | 530 |
Total time and savings deposits | $817,658,000 | 727 |
Noninterest-bearing deposits | $284,009,000 | 530 |
Interest-bearing deposits | $817,658,000 | 656 |
Retail deposits | $991,222,000 | 624 |
Estimated insured deposits | $1,033,227,000 | 487 |
IRAs and Keogh plan accounts | $33,135,000 | 414 |
Brokered deposits | $96,293,000 | 339 |
Fully insured brokered deposits | $96,293,000 | 321 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $1,076,388,000 | 639 |
Deposits held in domestic offices | $1,076,388,000 | 638 |
Individuals, partnerships, and corporations | $958,172,000 | 638 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $118,216,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $494,593,000 | 257 |
Demand deposits | $287,856,000 | 317 |
Nontransaction accounts | $581,795,000 | 917 |
Money market deposit accounts (MMDAs) | $166,884,000 | 882 |
Other savings deposits (excluding MMDAs) | $109,726,000 | 1,082 |
Total time deposits | $305,185,000 | 598 |
Total time and savings deposits | $788,532,000 | 741 |
Noninterest-bearing deposits | $287,856,000 | 513 |
Interest-bearing deposits | $788,532,000 | 674 |
Retail deposits | $1,005,513,000 | 606 |
Estimated insured deposits | $1,007,884,000 | 489 |
IRAs and Keogh plan accounts | $33,838,000 | 575 |
Brokered deposits | $58,622,000 | 441 |
Fully insured brokered deposits | $58,622,000 | 407 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $1,116,098,000 | 610 |
Deposits held in domestic offices | $1,116,098,000 | 609 |
Individuals, partnerships, and corporations | $1,004,446,000 | 597 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $111,652,000 | 505 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $494,289,000 | 241 |
Demand deposits | $287,940,000 | 305 |
Nontransaction accounts | $621,809,000 | 873 |
Money market deposit accounts (MMDAs) | $169,374,000 | 865 |
Other savings deposits (excluding MMDAs) | $110,632,000 | 1,084 |
Total time deposits | $341,803,000 | 539 |
Total time and savings deposits | $828,158,000 | 701 |
Noninterest-bearing deposits | $287,940,000 | 492 |
Interest-bearing deposits | $828,158,000 | 632 |
Retail deposits | $1,025,182,000 | 585 |
Estimated insured deposits | $1,032,259,000 | 478 |
IRAs and Keogh plan accounts | $34,621,000 | 442 |
Brokered deposits | $78,500,000 | 376 |
Fully insured brokered deposits | $78,500,000 | 349 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $1,116,022,000 | 609 |
Deposits held in domestic offices | $1,116,022,000 | 607 |
Individuals, partnerships, and corporations | $1,021,295,000 | 587 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $94,727,000 | 586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $468,933,000 | 247 |
Demand deposits | $385,440,000 | 228 |
Nontransaction accounts | $647,089,000 | 836 |
Money market deposit accounts (MMDAs) | $153,215,000 | 916 |
Other savings deposits (excluding MMDAs) | $111,614,000 | 1,081 |
Total time deposits | $382,260,000 | 494 |
Total time and savings deposits | $730,582,000 | 771 |
Noninterest-bearing deposits | $277,397,000 | 503 |
Interest-bearing deposits | $838,625,000 | 624 |
Retail deposits | $990,285,000 | 597 |
Estimated insured deposits | $1,033,764,000 | 481 |
IRAs and Keogh plan accounts | $35,097,000 | 566 |
Brokered deposits | $114,097,000 | 324 |
Fully insured brokered deposits | $114,097,000 | 313 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $1,099,918,000 | 615 |
Deposits held in domestic offices | $1,099,918,000 | 613 |
Individuals, partnerships, and corporations | $994,471,000 | 598 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $105,447,000 | 532 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $452,307,000 | 265 |
Demand deposits | $360,651,000 | 248 |
Nontransaction accounts | $647,611,000 | 820 |
Money market deposit accounts (MMDAs) | $159,306,000 | 891 |
Other savings deposits (excluding MMDAs) | $111,206,000 | 1,095 |
Total time deposits | $377,099,000 | 489 |
Total time and savings deposits | $739,267,000 | 760 |
Noninterest-bearing deposits | $247,322,000 | 563 |
Interest-bearing deposits | $852,596,000 | 610 |
Retail deposits | $968,577,000 | 608 |
Estimated insured deposits | $1,019,099,000 | 490 |
IRAs and Keogh plan accounts | $33,986,000 | 590 |
Brokered deposits | $119,183,000 | 323 |
Fully insured brokered deposits | $119,183,000 | 311 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $1,100,403,000 | 610 |
Deposits held in domestic offices | $1,100,403,000 | 609 |
Individuals, partnerships, and corporations | $984,279,000 | 604 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $116,124,000 | 488 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $458,725,000 | 261 |
Demand deposits | $358,765,000 | 238 |
Nontransaction accounts | $641,678,000 | 820 |
Money market deposit accounts (MMDAs) | $154,577,000 | 917 |
Other savings deposits (excluding MMDAs) | $111,585,000 | 1,093 |
Total time deposits | $375,516,000 | 470 |
Total time and savings deposits | $741,638,000 | 745 |
Noninterest-bearing deposits | $243,875,000 | 584 |
Interest-bearing deposits | $856,528,000 | 597 |
Retail deposits | $950,197,000 | 619 |
Estimated insured deposits | $1,021,379,000 | 479 |
IRAs and Keogh plan accounts | $32,681,000 | 611 |
Brokered deposits | $136,760,000 | 286 |
Fully insured brokered deposits | $136,760,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $1,041,008,000 | 630 |
Deposits held in domestic offices | $1,041,008,000 | 628 |
Individuals, partnerships, and corporations | $933,541,000 | 619 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $107,467,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $440,456,000 | 278 |
Demand deposits | $349,153,000 | 245 |
Nontransaction accounts | $600,552,000 | 850 |
Money market deposit accounts (MMDAs) | $155,075,000 | 902 |
Other savings deposits (excluding MMDAs) | $104,609,000 | 1,124 |
Total time deposits | $340,868,000 | 510 |
Total time and savings deposits | $691,855,000 | 783 |
Noninterest-bearing deposits | $253,343,000 | 546 |
Interest-bearing deposits | $787,665,000 | 627 |
Retail deposits | $898,938,000 | 638 |
Estimated insured deposits | $962,654,000 | 505 |
IRAs and Keogh plan accounts | $30,333,000 | 688 |
Brokered deposits | $125,315,000 | 298 |
Fully insured brokered deposits | $125,315,000 | 283 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $1,030,163,000 | 629 |
Deposits held in domestic offices | $1,030,163,000 | 627 |
Individuals, partnerships, and corporations | $955,472,000 | 603 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,691,000 | 686 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $417,772,000 | 289 |
Demand deposits | $308,430,000 | 274 |
Nontransaction accounts | $612,391,000 | 824 |
Money market deposit accounts (MMDAs) | $154,399,000 | 894 |
Other savings deposits (excluding MMDAs) | $106,249,000 | 1,123 |
Total time deposits | $351,743,000 | 472 |
Total time and savings deposits | $721,733,000 | 745 |
Noninterest-bearing deposits | $234,208,000 | 593 |
Interest-bearing deposits | $795,955,000 | 621 |
Retail deposits | $859,556,000 | 669 |
Estimated insured deposits | $955,084,000 | 496 |
IRAs and Keogh plan accounts | $19,049,000 | 1,092 |
Brokered deposits | $151,677,000 | 270 |
Fully insured brokered deposits | $151,677,000 | 262 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $808,923,000 | 792 |
Deposits held in domestic offices | $808,923,000 | 792 |
Individuals, partnerships, and corporations | $727,659,000 | 791 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $81,264,000 | 643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $284,706,000 | 439 |
Demand deposits | $214,083,000 | 411 |
Nontransaction accounts | $524,217,000 | 947 |
Money market deposit accounts (MMDAs) | $120,582,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $64,063,000 | 1,424 |
Total time deposits | $339,572,000 | 480 |
Total time and savings deposits | $594,840,000 | 899 |
Noninterest-bearing deposits | $144,626,000 | 877 |
Interest-bearing deposits | $664,297,000 | 747 |
Retail deposits | $604,358,000 | 911 |
Estimated insured deposits | $776,574,000 | 619 |
IRAs and Keogh plan accounts | $19,654,000 | 1,064 |
Brokered deposits | $191,458,000 | 269 |
Fully insured brokered deposits | $191,458,000 | 260 |
Deposits obtained via list services, yet not brokered | $2,987,000 | 996 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $818,781,000 | 780 |
Deposits held in domestic offices | $818,781,000 | 779 |
Individuals, partnerships, and corporations | $727,816,000 | 779 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $90,965,000 | 574 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $297,789,000 | 417 |
Demand deposits | $216,217,000 | 399 |
Nontransaction accounts | $520,992,000 | 950 |
Money market deposit accounts (MMDAs) | $131,371,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $61,293,000 | 1,446 |
Total time deposits | $328,328,000 | 486 |
Total time and savings deposits | $602,564,000 | 885 |
Noninterest-bearing deposits | $148,232,000 | 880 |
Interest-bearing deposits | $670,549,000 | 731 |
Retail deposits | $632,427,000 | 880 |
Estimated insured deposits | $682,204,000 | 680 |
IRAs and Keogh plan accounts | $19,318,000 | 1,109 |
Brokered deposits | $175,299,000 | 276 |
Fully insured brokered deposits | $175,299,000 | 261 |
Deposits obtained via list services, yet not brokered | $9,535,000 | 608 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $836,660,000 | 762 |
Deposits held in domestic offices | $836,660,000 | 761 |
Individuals, partnerships, and corporations | $757,758,000 | 753 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $78,902,000 | 626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $305,184,000 | 375 |
Demand deposits | $230,725,000 | 348 |
Nontransaction accounts | $531,476,000 | 932 |
Money market deposit accounts (MMDAs) | $134,259,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $62,054,000 | 1,455 |
Total time deposits | $335,163,000 | 479 |
Total time and savings deposits | $605,935,000 | 881 |
Noninterest-bearing deposits | $162,970,000 | 798 |
Interest-bearing deposits | $673,691,000 | 728 |
Retail deposits | $645,316,000 | 855 |
Estimated insured deposits | $702,817,000 | 661 |
IRAs and Keogh plan accounts | $19,598,000 | 1,121 |
Brokered deposits | $182,218,000 | 267 |
Fully insured brokered deposits | $182,218,000 | 248 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $849,677,000 | 748 |
Deposits held in domestic offices | $849,677,000 | 746 |
Individuals, partnerships, and corporations | $783,787,000 | 721 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $65,890,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $288,451,000 | 419 |
Demand deposits | $225,080,000 | 371 |
Nontransaction accounts | $561,226,000 | 888 |
Money market deposit accounts (MMDAs) | $129,363,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $61,962,000 | 1,452 |
Total time deposits | $369,901,000 | 431 |
Total time and savings deposits | $624,597,000 | 853 |
Noninterest-bearing deposits | $157,793,000 | 817 |
Interest-bearing deposits | $691,884,000 | 708 |
Retail deposits | $622,215,000 | 888 |
Estimated insured deposits | $728,407,000 | 641 |
IRAs and Keogh plan accounts | $19,577,000 | 1,120 |
Brokered deposits | $216,865,000 | 231 |
Fully insured brokered deposits | $216,865,000 | 216 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $823,774,000 | 767 |
Deposits held in domestic offices | $823,774,000 | 765 |
Individuals, partnerships, and corporations | $744,399,000 | 761 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $79,375,000 | 633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $298,115,000 | 392 |
Demand deposits | $218,639,000 | 375 |
Nontransaction accounts | $525,659,000 | 942 |
Money market deposit accounts (MMDAs) | $134,248,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $61,391,000 | 1,471 |
Total time deposits | $330,020,000 | 475 |
Total time and savings deposits | $605,135,000 | 893 |
Noninterest-bearing deposits | $148,457,000 | 838 |
Interest-bearing deposits | $675,317,000 | 734 |
Retail deposits | $635,114,000 | 869 |
Estimated insured deposits | $686,839,000 | 673 |
IRAs and Keogh plan accounts | $19,648,000 | 1,123 |
Brokered deposits | $179,858,000 | 256 |
Fully insured brokered deposits | $179,858,000 | 234 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $824,102,000 | 749 |
Deposits held in domestic offices | $824,102,000 | 747 |
Individuals, partnerships, and corporations | $739,747,000 | 747 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $84,355,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $320,958,000 | 350 |
Demand deposits | $232,675,000 | 341 |
Nontransaction accounts | $503,144,000 | 953 |
Money market deposit accounts (MMDAs) | $130,423,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $58,535,000 | 1,480 |
Total time deposits | $314,186,000 | 490 |
Total time and savings deposits | $591,427,000 | 896 |
Noninterest-bearing deposits | $164,176,000 | 757 |
Interest-bearing deposits | $659,926,000 | 723 |
Retail deposits | $651,335,000 | 834 |
Estimated insured deposits | $676,015,000 | 672 |
IRAs and Keogh plan accounts | $20,061,000 | 1,108 |
Brokered deposits | $164,278,000 | 255 |
Fully insured brokered deposits | $164,278,000 | 241 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $808,212,000 | 753 |
Deposits held in domestic offices | $808,212,000 | 751 |
Individuals, partnerships, and corporations | $729,449,000 | 746 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $78,763,000 | 603 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $316,301,000 | 343 |
Demand deposits | $223,581,000 | 339 |
Nontransaction accounts | $491,911,000 | 968 |
Money market deposit accounts (MMDAs) | $135,094,000 | 985 |
Other savings deposits (excluding MMDAs) | $60,542,000 | 1,452 |
Total time deposits | $296,275,000 | 533 |
Total time and savings deposits | $584,631,000 | 900 |
Noninterest-bearing deposits | $163,715,000 | 742 |
Interest-bearing deposits | $644,497,000 | 742 |
Retail deposits | $662,412,000 | 813 |
Estimated insured deposits | $657,273,000 | 695 |
IRAs and Keogh plan accounts | $22,206,000 | 1,016 |
Brokered deposits | $137,298,000 | 291 |
Fully insured brokered deposits | $137,298,000 | 274 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $739,482,000 | 813 |
Deposits held in domestic offices | $739,482,000 | 813 |
Individuals, partnerships, and corporations | $669,683,000 | 806 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,799,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $282,262,000 | 385 |
Demand deposits | $208,444,000 | 353 |
Nontransaction accounts | $457,220,000 | 1,028 |
Money market deposit accounts (MMDAs) | $119,422,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $48,988,000 | 1,644 |
Total time deposits | $288,810,000 | 545 |
Total time and savings deposits | $531,038,000 | 966 |
Noninterest-bearing deposits | $149,879,000 | 794 |
Interest-bearing deposits | $589,603,000 | 809 |
Retail deposits | $580,432,000 | 908 |
Estimated insured deposits | $617,416,000 | 721 |
IRAs and Keogh plan accounts | $17,328,000 | 1,310 |
Brokered deposits | $153,340,000 | 270 |
Fully insured brokered deposits | $153,340,000 | 257 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $593,849,000 | 1,011 |
Deposits held in domestic offices | $593,849,000 | 1,011 |
Individuals, partnerships, and corporations | $537,791,000 | 982 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,058,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $223,081,000 | 506 |
Demand deposits | $164,911,000 | 450 |
Nontransaction accounts | $370,768,000 | 1,227 |
Money market deposit accounts (MMDAs) | $102,862,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $32,212,000 | 2,102 |
Total time deposits | $235,694,000 | 700 |
Total time and savings deposits | $428,938,000 | 1,179 |
Noninterest-bearing deposits | $117,905,000 | 986 |
Interest-bearing deposits | $475,944,000 | 1,008 |
Retail deposits | $474,632,000 | 1,111 |
Estimated insured deposits | $488,830,000 | 910 |
IRAs and Keogh plan accounts | $14,625,000 | 1,570 |
Brokered deposits | $111,307,000 | 328 |
Fully insured brokered deposits | $111,307,000 | 308 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $611,894,000 | 961 |
Deposits held in domestic offices | $611,894,000 | 961 |
Individuals, partnerships, and corporations | $555,346,000 | 947 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,548,000 | 815 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $233,926,000 | 486 |
Demand deposits | $173,021,000 | 433 |
Nontransaction accounts | $377,968,000 | 1,186 |
Money market deposit accounts (MMDAs) | $93,193,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $31,115,000 | 2,119 |
Total time deposits | $253,660,000 | 632 |
Total time and savings deposits | $438,873,000 | 1,130 |
Noninterest-bearing deposits | $123,677,000 | 938 |
Interest-bearing deposits | $488,217,000 | 958 |
Retail deposits | $482,096,000 | 1,072 |
Estimated insured deposits | $509,132,000 | 862 |
IRAs and Keogh plan accounts | $16,635,000 | 1,378 |
Brokered deposits | $121,266,000 | 296 |
Fully insured brokered deposits | $121,266,000 | 279 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $623,562,000 | 939 |
Deposits held in domestic offices | $623,562,000 | 939 |
Individuals, partnerships, and corporations | $561,488,000 | 930 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $62,074,000 | 750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $228,971,000 | 456 |
Demand deposits | $167,058,000 | 425 |
Nontransaction accounts | $394,591,000 | 1,160 |
Money market deposit accounts (MMDAs) | $100,753,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $31,794,000 | 2,082 |
Total time deposits | $262,044,000 | 618 |
Total time and savings deposits | $456,504,000 | 1,090 |
Noninterest-bearing deposits | $115,333,000 | 983 |
Interest-bearing deposits | $508,229,000 | 912 |
Retail deposits | $557,071,000 | 918 |
Estimated insured deposits | $516,279,000 | 849 |
IRAs and Keogh plan accounts | $17,878,000 | 1,316 |
Brokered deposits | $105,198,000 | 320 |
Fully insured brokered deposits | $58,722,000 | 436 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $590,083,000 | 975 |
Deposits held in domestic offices | $590,083,000 | 973 |
Individuals, partnerships, and corporations | $540,358,000 | 952 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,725,000 | 912 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $211,641,000 | 503 |
Demand deposits | $160,165,000 | 447 |
Nontransaction accounts | $378,442,000 | 1,188 |
Money market deposit accounts (MMDAs) | $96,161,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $30,152,000 | 2,152 |
Total time deposits | $252,129,000 | 647 |
Total time and savings deposits | $429,918,000 | 1,142 |
Noninterest-bearing deposits | $108,590,000 | 1,016 |
Interest-bearing deposits | $481,493,000 | 962 |
Retail deposits | $491,265,000 | 1,025 |
Estimated insured deposits | $499,976,000 | 864 |
IRAs and Keogh plan accounts | $18,405,000 | 1,300 |
Brokered deposits | $90,037,000 | 346 |
Fully insured brokered deposits | $90,037,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $599,291,000 | 962 |
Deposits held in domestic offices | $599,291,000 | 961 |
Individuals, partnerships, and corporations | $543,105,000 | 952 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $56,186,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $212,569,000 | 491 |
Demand deposits | $159,327,000 | 443 |
Nontransaction accounts | $386,722,000 | 1,170 |
Money market deposit accounts (MMDAs) | $100,387,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $29,704,000 | 2,179 |
Total time deposits | $256,631,000 | 630 |
Total time and savings deposits | $439,964,000 | 1,123 |
Noninterest-bearing deposits | $105,330,000 | 1,041 |
Interest-bearing deposits | $493,961,000 | 936 |
Retail deposits | $489,963,000 | 1,037 |
Estimated insured deposits | $508,698,000 | 854 |
IRAs and Keogh plan accounts | $19,087,000 | 1,268 |
Brokered deposits | $99,857,000 | 307 |
Fully insured brokered deposits | $99,857,000 | 287 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $609,173,000 | 930 |
Deposits held in domestic offices | $609,173,000 | 929 |
Individuals, partnerships, and corporations | $557,870,000 | 906 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $51,302,000 | 855 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $215,313,000 | 476 |
Demand deposits | $147,545,000 | 461 |
Nontransaction accounts | $393,860,000 | 1,140 |
Money market deposit accounts (MMDAs) | $94,938,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $28,270,000 | 2,221 |
Total time deposits | $270,651,000 | 584 |
Total time and savings deposits | $461,628,000 | 1,055 |
Noninterest-bearing deposits | $96,963,000 | 1,106 |
Interest-bearing deposits | $512,210,000 | 893 |
Retail deposits | $496,935,000 | 1,003 |
Estimated insured deposits | $523,299,000 | 819 |
IRAs and Keogh plan accounts | $19,205,000 | 1,288 |
Brokered deposits | $105,628,000 | 280 |
Fully insured brokered deposits | $105,628,000 | 264 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $492,492,000 | 1,146 |
Deposits held in domestic offices | $492,492,000 | 1,144 |
Individuals, partnerships, and corporations | $455,866,000 | 1,114 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,626,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,885,000 | 535 |
Demand deposits | $136,448,000 | 462 |
Nontransaction accounts | $308,607,000 | 1,434 |
Money market deposit accounts (MMDAs) | $75,258,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $15,544,000 | 3,219 |
Total time deposits | $217,805,000 | 782 |
Total time and savings deposits | $356,044,000 | 1,355 |
Noninterest-bearing deposits | $84,629,000 | 1,222 |
Interest-bearing deposits | $407,863,000 | 1,128 |
Retail deposits | $422,661,000 | 1,181 |
Estimated insured deposits | $410,038,000 | 1,063 |
IRAs and Keogh plan accounts | $17,767,000 | 1,408 |
Brokered deposits | $62,365,000 | 395 |
Fully insured brokered deposits | $62,365,000 | 375 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $485,081,000 | 1,152 |
Deposits held in domestic offices | $485,081,000 | 1,151 |
Individuals, partnerships, and corporations | $458,791,000 | 1,103 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $26,290,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,132,000 | 643 |
Demand deposits | $119,399,000 | 520 |
Nontransaction accounts | $326,949,000 | 1,354 |
Money market deposit accounts (MMDAs) | $64,897,000 | 1,631 |
Other savings deposits (excluding MMDAs) | $15,940,000 | 3,172 |
Total time deposits | $246,112,000 | 675 |
Total time and savings deposits | $365,682,000 | 1,315 |
Noninterest-bearing deposits | $73,989,000 | 1,324 |
Interest-bearing deposits | $411,092,000 | 1,109 |
Retail deposits | $399,836,000 | 1,248 |
Estimated insured deposits | $432,830,000 | 1,002 |
IRAs and Keogh plan accounts | $17,815,000 | 1,417 |
Brokered deposits | $80,093,000 | 323 |
Fully insured brokered deposits | $80,093,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $477,167,000 | 1,183 |
Deposits held in domestic offices | $477,167,000 | 1,182 |
Individuals, partnerships, and corporations | $456,378,000 | 1,111 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,789,000 | 1,880 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,025,000 | 665 |
Demand deposits | $103,828,000 | 590 |
Nontransaction accounts | $326,142,000 | 1,372 |
Money market deposit accounts (MMDAs) | $66,463,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $14,715,000 | 3,321 |
Total time deposits | $244,964,000 | 681 |
Total time and savings deposits | $373,339,000 | 1,310 |
Noninterest-bearing deposits | $68,672,000 | 1,407 |
Interest-bearing deposits | $408,495,000 | 1,138 |
Retail deposits | $404,557,000 | 1,240 |
Estimated insured deposits | $426,409,000 | 1,028 |
IRAs and Keogh plan accounts | $17,889,000 | 1,426 |
Brokered deposits | $67,547,000 | 358 |
Fully insured brokered deposits | $67,547,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $468,341,000 | 1,185 |
Deposits held in domestic offices | $468,341,000 | 1,184 |
Individuals, partnerships, and corporations | $447,862,000 | 1,119 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $20,479,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,059,000 | 618 |
Demand deposits | $107,172,000 | 556 |
Nontransaction accounts | $313,282,000 | 1,424 |
Money market deposit accounts (MMDAs) | $68,973,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $13,380,000 | 3,427 |
Total time deposits | $230,930,000 | 759 |
Total time and savings deposits | $361,169,000 | 1,344 |
Noninterest-bearing deposits | $74,118,000 | 1,282 |
Interest-bearing deposits | $394,223,000 | 1,161 |
Retail deposits | $395,738,000 | 1,264 |
Estimated insured deposits | $415,567,000 | 1,050 |
IRAs and Keogh plan accounts | $18,595,000 | 1,395 |
Brokered deposits | $67,547,000 | 345 |
Fully insured brokered deposits | $67,547,000 | 324 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $463,633,000 | 1,199 |
Deposits held in domestic offices | $463,633,000 | 1,198 |
Individuals, partnerships, and corporations | $443,667,000 | 1,133 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,966,000 | 1,844 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,387,000 | 587 |
Demand deposits | $104,479,000 | 564 |
Nontransaction accounts | $308,246,000 | 1,451 |
Money market deposit accounts (MMDAs) | $74,788,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $13,411,000 | 3,405 |
Total time deposits | $220,048,000 | 814 |
Total time and savings deposits | $359,154,000 | 1,351 |
Noninterest-bearing deposits | $70,797,000 | 1,311 |
Interest-bearing deposits | $392,836,000 | 1,164 |
Retail deposits | $395,878,000 | 1,264 |
Estimated insured deposits | $401,206,000 | 1,110 |
IRAs and Keogh plan accounts | $19,257,000 | 1,378 |
Brokered deposits | $62,706,000 | 355 |
Fully insured brokered deposits | $62,706,000 | 337 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $453,527,000 | 1,221 |
Deposits held in domestic offices | $453,527,000 | 1,220 |
Individuals, partnerships, and corporations | $436,349,000 | 1,153 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,178,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,109,000 | 624 |
Demand deposits | $102,357,000 | 546 |
Nontransaction accounts | $307,418,000 | 1,435 |
Money market deposit accounts (MMDAs) | $69,425,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $13,697,000 | 3,382 |
Total time deposits | $224,296,000 | 815 |
Total time and savings deposits | $351,170,000 | 1,369 |
Noninterest-bearing deposits | $68,339,000 | 1,326 |
Interest-bearing deposits | $385,188,000 | 1,183 |
Retail deposits | $383,506,000 | 1,293 |
Estimated insured deposits | $401,587,000 | 1,104 |
IRAs and Keogh plan accounts | $20,000,000 | 1,335 |
Brokered deposits | $64,881,000 | 347 |
Fully insured brokered deposits | $64,881,000 | 326 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $438,452,000 | 1,282 |
Deposits held in domestic offices | $438,452,000 | 1,280 |
Individuals, partnerships, and corporations | $419,205,000 | 1,214 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,247,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,932,000 | 580 |
Demand deposits | $107,061,000 | 523 |
Nontransaction accounts | $284,520,000 | 1,552 |
Money market deposit accounts (MMDAs) | $76,906,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $14,969,000 | 3,237 |
Total time deposits | $192,645,000 | 972 |
Total time and savings deposits | $331,391,000 | 1,478 |
Noninterest-bearing deposits | $68,520,000 | 1,322 |
Interest-bearing deposits | $369,932,000 | 1,249 |
Retail deposits | $395,300,000 | 1,274 |
Estimated insured deposits | $369,543,000 | 1,219 |
IRAs and Keogh plan accounts | $20,025,000 | 1,347 |
Brokered deposits | $37,706,000 | 501 |
Fully insured brokered deposits | $37,706,000 | 481 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $448,359,000 | 1,255 |
Deposits held in domestic offices | $448,359,000 | 1,253 |
Individuals, partnerships, and corporations | $428,772,000 | 1,185 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $19,587,000 | 1,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,143,000 | 581 |
Demand deposits | $114,612,000 | 477 |
Nontransaction accounts | $290,216,000 | 1,521 |
Money market deposit accounts (MMDAs) | $76,995,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $15,936,000 | 3,055 |
Total time deposits | $197,285,000 | 969 |
Total time and savings deposits | $333,747,000 | 1,458 |
Noninterest-bearing deposits | $78,816,000 | 1,162 |
Interest-bearing deposits | $369,542,000 | 1,255 |
Retail deposits | $406,620,000 | 1,244 |
Estimated insured deposits | $429,651,000 | 1,095 |
IRAs and Keogh plan accounts | $20,275,000 | 1,338 |
Brokered deposits | $37,706,000 | 498 |
Fully insured brokered deposits | $37,706,000 | 475 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $454,984,000 | 1,220 |
Deposits held in domestic offices | $454,984,000 | 1,219 |
Individuals, partnerships, and corporations | $433,820,000 | 1,165 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,164,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $152,087,000 | 535 |
Demand deposits | $107,883,000 | 468 |
Nontransaction accounts | $302,897,000 | 1,482 |
Money market deposit accounts (MMDAs) | $75,747,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $18,534,000 | 2,764 |
Total time deposits | $208,617,000 | 951 |
Total time and savings deposits | $347,101,000 | 1,412 |
Noninterest-bearing deposits | $74,692,000 | 1,153 |
Interest-bearing deposits | $380,292,000 | 1,212 |
Retail deposits | $406,082,000 | 1,225 |
Estimated insured deposits | $429,424,000 | 1,100 |
IRAs and Keogh plan accounts | $20,328,000 | 1,364 |
Brokered deposits | $41,473,000 | 483 |
Fully insured brokered deposits | $41,473,000 | 456 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $429,695,000 | 1,304 |
Deposits held in domestic offices | $429,695,000 | 1,302 |
Individuals, partnerships, and corporations | $411,474,000 | 1,228 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $18,221,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,600,000 | 610 |
Demand deposits | $104,643,000 | 475 |
Nontransaction accounts | $294,095,000 | 1,519 |
Money market deposit accounts (MMDAs) | $69,228,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $17,773,000 | 2,825 |
Total time deposits | $207,094,000 | 980 |
Total time and savings deposits | $325,052,000 | 1,511 |
Noninterest-bearing deposits | $60,096,000 | 1,389 |
Interest-bearing deposits | $369,599,000 | 1,250 |
Retail deposits | $379,616,000 | 1,307 |
Estimated insured deposits | $398,925,000 | 1,194 |
IRAs and Keogh plan accounts | $19,657,000 | 1,413 |
Brokered deposits | $41,473,000 | 489 |
Fully insured brokered deposits | $41,473,000 | 462 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $416,938,000 | 1,345 |
Deposits held in domestic offices | $416,938,000 | 1,344 |
Individuals, partnerships, and corporations | $396,122,000 | 1,284 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,816,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $127,257,000 | 656 |
Demand deposits | $83,611,000 | 608 |
Nontransaction accounts | $289,681,000 | 1,559 |
Money market deposit accounts (MMDAs) | $77,828,000 | 1,431 |
Other savings deposits (excluding MMDAs) | $17,912,000 | 2,805 |
Total time deposits | $193,942,000 | 1,077 |
Total time and savings deposits | $333,327,000 | 1,486 |
Noninterest-bearing deposits | $52,533,000 | 1,590 |
Interest-bearing deposits | $364,405,000 | 1,289 |
Retail deposits | $375,214,000 | 1,325 |
Estimated insured deposits | $384,751,000 | 1,250 |
IRAs and Keogh plan accounts | $19,079,000 | 1,472 |
Brokered deposits | $32,836,000 | 606 |
Fully insured brokered deposits | $32,836,000 | 575 |
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 | $410,027,000 | 1,357 |
Deposits held in domestic offices | $410,027,000 | 1,355 |
Individuals, partnerships, and corporations | $388,520,000 | 1,294 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $21,507,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,583,000 | 646 |
Demand deposits | $51,304,000 | 1,081 |
Nontransaction accounts | $284,444,000 | 1,570 |
Money market deposit accounts (MMDAs) | $79,219,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $18,935,000 | 2,614 |
Total time deposits | $186,289,000 | 1,152 |
Total time and savings deposits | $358,723,000 | 1,358 |
Noninterest-bearing deposits | $51,304,000 | 1,547 |
Interest-bearing deposits | $358,723,000 | 1,294 |
Retail deposits | $368,356,000 | 1,332 |
Estimated insured deposits | $370,195,000 | 1,281 |
IRAs and Keogh plan accounts | $17,350,000 | 1,626 |
Brokered deposits | $32,836,000 | 620 |
Fully insured brokered deposits | $32,836,000 | 585 |
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 | $410,535,000 | 1,349 |
Deposits held in domestic offices | $410,535,000 | 1,347 |
Individuals, partnerships, and corporations | $388,627,000 | 1,297 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $21,908,000 | 1,557 |
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 | $125,057,000 | 615 |
Demand deposits | $53,736,000 | 927 |
Nontransaction accounts | $285,478,000 | 1,576 |
Money market deposit accounts (MMDAs) | $87,208,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $20,641,000 | 2,457 |
Total time deposits | $177,628,000 | 1,259 |
Total time and savings deposits | $356,799,000 | 1,362 |
Noninterest-bearing deposits | $53,736,000 | 1,410 |
Interest-bearing deposits | $356,799,000 | 1,298 |
Retail deposits | $366,429,000 | 1,315 |
Estimated insured deposits | $364,184,000 | 1,297 |
IRAs and Keogh plan accounts | $15,780,000 | 1,790 |
Brokered deposits | $34,077,000 | 633 |
Fully insured brokered deposits | $34,077,000 | 594 |
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 | $405,410,000 | 1,361 |
Deposits held in domestic offices | $405,410,000 | 1,360 |
Individuals, partnerships, and corporations | $384,807,000 | 1,309 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $20,603,000 | 1,666 |
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 | $112,158,000 | 681 |
Demand deposits | $49,823,000 | 984 |
Nontransaction accounts | $293,252,000 | 1,543 |
Money market deposit accounts (MMDAs) | $88,128,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $21,679,000 | 2,374 |
Total time deposits | $183,445,000 | 1,235 |
Total time and savings deposits | $355,587,000 | 1,378 |
Noninterest-bearing deposits | $49,823,000 | 1,487 |
Interest-bearing deposits | $355,587,000 | 1,318 |
Retail deposits | $349,096,000 | 1,381 |
Estimated insured deposits | $360,785,000 | 1,302 |
IRAs and Keogh plan accounts | $14,902,000 | 1,886 |
Brokered deposits | $46,607,000 | 528 |
Fully insured brokered deposits | $46,607,000 | 499 |
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 | $406,784,000 | 1,370 |
Deposits held in domestic offices | $406,784,000 | 1,368 |
Individuals, partnerships, and corporations | $384,359,000 | 1,310 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $22,425,000 | 1,597 |
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 | $107,155,000 | 712 |
Demand deposits | $333,000 | 7,375 |
Nontransaction accounts | $299,629,000 | 1,523 |
Money market deposit accounts (MMDAs) | $87,498,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $23,204,000 | 2,276 |
Total time deposits | $188,928,000 | 1,235 |
Total time and savings deposits | $406,451,000 | 1,225 |
Noninterest-bearing deposits | $39,307,000 | 1,804 |
Interest-bearing deposits | $367,477,000 | 1,295 |
Retail deposits | $337,544,000 | 1,440 |
Estimated insured deposits | $359,429,000 | 1,317 |
IRAs and Keogh plan accounts | $12,788,000 | 2,195 |
Brokered deposits | $63,342,000 | 446 |
Fully insured brokered deposits | $63,342,000 | 422 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $393,053,000 | 1,400 |
Deposits held in domestic offices | $393,053,000 | 1,398 |
Individuals, partnerships, and corporations | $368,846,000 | 1,358 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $24,207,000 | 1,433 |
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 | $95,683,000 | 804 |
Demand deposits | $41,310,000 | 1,157 |
Nontransaction accounts | $297,370,000 | 1,535 |
Money market deposit accounts (MMDAs) | $81,250,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $23,453,000 | 2,222 |
Total time deposits | $192,665,000 | 1,241 |
Total time and savings deposits | $351,743,000 | 1,411 |
Noninterest-bearing deposits | $41,311,000 | 1,676 |
Interest-bearing deposits | $351,742,000 | 1,334 |
Retail deposits | $313,245,000 | 1,547 |
Estimated insured deposits | $356,179,000 | 1,317 |
IRAs and Keogh plan accounts | $11,483,000 | 2,450 |
Brokered deposits | $73,467,000 | 403 |
Fully insured brokered deposits | $73,467,000 | 377 |
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 | $411,103,000 | 1,346 |
Deposits held in domestic offices | $411,103,000 | 1,345 |
Individuals, partnerships, and corporations | $386,668,000 | 1,307 |
U.S. Government | $16,000 | 1,113 |
States and political subdivisions in the U.S. | $24,419,000 | 1,390 |
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 | $96,196,000 | 747 |
Demand deposits | $44,433,000 | 1,012 |
Nontransaction accounts | $314,907,000 | 1,498 |
Money market deposit accounts (MMDAs) | $76,980,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $26,408,000 | 2,078 |
Total time deposits | $211,520,000 | 1,178 |
Total time and savings deposits | $366,670,000 | 1,361 |
Noninterest-bearing deposits | $44,433,000 | 1,536 |
Interest-bearing deposits | $366,670,000 | 1,294 |
Retail deposits | $309,320,000 | 1,554 |
Estimated insured deposits | $361,572,000 | 1,257 |
IRAs and Keogh plan accounts | $10,189,000 | 2,743 |
Brokered deposits | $94,660,000 | 342 |
Fully insured brokered deposits | $94,660,000 | 324 |
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 | $413,705,000 | 1,348 |
Deposits held in domestic offices | $413,705,000 | 1,347 |
Individuals, partnerships, and corporations | $390,596,000 | 1,301 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $23,105,000 | 1,459 |
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 | $86,440,000 | 871 |
Demand deposits | $41,484,000 | 1,060 |
Nontransaction accounts | $327,265,000 | 1,468 |
Money market deposit accounts (MMDAs) | $74,944,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $27,727,000 | 2,022 |
Total time deposits | $224,595,000 | 1,122 |
Total time and savings deposits | $372,221,000 | 1,354 |
Noninterest-bearing deposits | $41,484,000 | 1,605 |
Interest-bearing deposits | $372,221,000 | 1,287 |
Retail deposits | $295,032,000 | 1,632 |
Estimated insured deposits | $364,913,000 | 1,256 |
IRAs and Keogh plan accounts | $9,172,000 | 2,960 |
Brokered deposits | $111,106,000 | 315 |
Fully insured brokered deposits | $111,106,000 | 294 |
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 | $413,387,000 | 1,381 |
Deposits held in domestic offices | $413,387,000 | 1,380 |
Individuals, partnerships, and corporations | $382,590,000 | 1,345 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $30,793,000 | 1,153 |
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 | $73,885,000 | 1,095 |
Demand deposits | $30,395,000 | 1,586 |
Nontransaction accounts | $339,502,000 | 1,453 |
Money market deposit accounts (MMDAs) | $66,844,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $28,631,000 | 1,980 |
Total time deposits | $244,029,000 | 1,068 |
Total time and savings deposits | $382,992,000 | 1,341 |
Noninterest-bearing deposits | $30,395,000 | 2,179 |
Interest-bearing deposits | $382,992,000 | 1,286 |
Retail deposits | $261,454,000 | 1,864 |
Estimated insured deposits | $369,150,000 | 1,271 |
IRAs and Keogh plan accounts | $8,423,000 | 3,175 |
Brokered deposits | $138,903,000 | 289 |
Fully insured brokered deposits | $138,903,000 | 275 |
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 | $429,824,000 | 1,307 |
Deposits held in domestic offices | $429,824,000 | 1,305 |
Individuals, partnerships, and corporations | $401,635,000 | 1,285 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $28,177,000 | 1,222 |
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 | $76,956,000 | 1,035 |
Demand deposits | $35,937,000 | 1,279 |
Nontransaction accounts | $352,868,000 | 1,373 |
Money market deposit accounts (MMDAs) | $55,726,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $26,546,000 | 2,027 |
Total time deposits | $270,596,000 | 972 |
Total time and savings deposits | $393,887,000 | 1,296 |
Noninterest-bearing deposits | $35,937,000 | 1,837 |
Interest-bearing deposits | $393,887,000 | 1,239 |
Retail deposits | $393,675,000 | 1,124 |
Estimated insured deposits | $384,675,000 | 1,217 |
IRAs and Keogh plan accounts | $7,735,000 | 3,362 |
Brokered deposits | $175,176,000 | 253 |
Fully insured brokered deposits | $175,176,000 | 218 |
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 | $427,243,000 | 1,321 |
Deposits held in domestic offices | $427,243,000 | 1,317 |
Individuals, partnerships, and corporations | $406,447,000 | 1,276 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $20,789,000 | 1,556 |
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 | $69,588,000 | 1,084 |
Demand deposits | $33,291,000 | 1,317 |
Nontransaction accounts | $357,655,000 | 1,371 |
Money market deposit accounts (MMDAs) | $53,493,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $27,396,000 | 1,990 |
Total time deposits | $276,766,000 | 981 |
Total time and savings deposits | $393,952,000 | 1,305 |
Noninterest-bearing deposits | $33,291,000 | 1,920 |
Interest-bearing deposits | $393,952,000 | 1,252 |
Retail deposits | $402,565,000 | 1,099 |
Estimated insured deposits | $388,570,000 | 1,198 |
IRAs and Keogh plan accounts | $7,873,000 | 3,300 |
Brokered deposits | $192,631,000 | 257 |
Fully insured brokered deposits | $192,631,000 | 224 |
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 | $422,166,000 | 1,346 |
Deposits held in domestic offices | $422,166,000 | 1,344 |
Individuals, partnerships, and corporations | $401,677,000 | 1,299 |
U.S. Government | $14,000 | 1,436 |
States and political subdivisions in the U.S. | $20,475,000 | 1,579 |
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 | $68,602,000 | 1,152 |
Demand deposits | $33,326,000 | 1,353 |
Nontransaction accounts | $353,564,000 | 1,391 |
Money market deposit accounts (MMDAs) | $41,710,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $30,817,000 | 1,871 |
Total time deposits | $281,037,000 | 991 |
Total time and savings deposits | $388,840,000 | 1,330 |
Noninterest-bearing deposits | $33,326,000 | 1,923 |
Interest-bearing deposits | $388,840,000 | 1,269 |
Retail deposits | $396,923,000 | 1,120 |
Estimated insured deposits | $368,705,000 | 1,091 |
IRAs and Keogh plan accounts | $10,191,000 | 2,665 |
Brokered deposits | $184,805,000 | 288 |
Fully insured brokered deposits | $184,805,000 | 251 |
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 | $387,033,000 | 1,465 |
Deposits held in domestic offices | $387,033,000 | 1,458 |
Individuals, partnerships, and corporations | $362,395,000 | 1,443 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $24,624,000 | 1,353 |
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 | $66,982,000 | 1,153 |
Demand deposits | $31,560,000 | 1,430 |
Nontransaction accounts | $320,051,000 | 1,556 |
Money market deposit accounts (MMDAs) | $40,600,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $21,312,000 | 2,285 |
Total time deposits | $258,139,000 | 1,102 |
Total time and savings deposits | $355,473,000 | 1,464 |
Noninterest-bearing deposits | $31,560,000 | 2,024 |
Interest-bearing deposits | $355,473,000 | 1,394 |
Retail deposits | $360,078,000 | 1,235 |
Estimated insured deposits | $342,551,000 | 1,171 |
IRAs and Keogh plan accounts | $9,810,000 | 2,689 |
Brokered deposits | $162,011,000 | 343 |
Fully insured brokered deposits | $162,011,000 | 310 |
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 | $372,492,000 | 1,480 |
Deposits held in domestic offices | $372,492,000 | 1,475 |
Individuals, partnerships, and corporations | $349,616,000 | 1,456 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $22,870,000 | 1,415 |
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 | $64,402,000 | 1,171 |
Demand deposits | $30,123,000 | 1,543 |
Nontransaction accounts | $308,090,000 | 1,555 |
Money market deposit accounts (MMDAs) | $37,285,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $22,667,000 | 2,133 |
Total time deposits | $248,138,000 | 1,119 |
Total time and savings deposits | $342,369,000 | 1,468 |
Noninterest-bearing deposits | $30,123,000 | 2,124 |
Interest-bearing deposits | $342,369,000 | 1,406 |
Retail deposits | $349,959,000 | 1,238 |
Estimated insured deposits | $334,306,000 | 1,167 |
IRAs and Keogh plan accounts | $9,926,000 | 2,560 |
Brokered deposits | $150,888,000 | 371 |
Fully insured brokered deposits | $150,888,000 | 348 |
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 | $362,722,000 | 1,493 |
Deposits held in domestic offices | $362,722,000 | 1,488 |
Individuals, partnerships, and corporations | $330,903,000 | 1,513 |
U.S. Government | $21,000 | 1,281 |
States and political subdivisions in the U.S. | $31,798,000 | 980 |
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 | $69,618,000 | 974 |
Demand deposits | $34,876,000 | 1,220 |
Nontransaction accounts | $293,104,000 | 1,612 |
Money market deposit accounts (MMDAs) | $46,407,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $21,537,000 | 2,229 |
Total time deposits | $225,160,000 | 1,205 |
Total time and savings deposits | $327,846,000 | 1,503 |
Noninterest-bearing deposits | $34,876,000 | 1,814 |
Interest-bearing deposits | $327,846,000 | 1,434 |
Retail deposits | $331,740,000 | 1,293 |
Estimated insured deposits | $308,150,000 | 1,265 |
IRAs and Keogh plan accounts | $10,410,000 | 2,432 |
Brokered deposits | $120,247,000 | 393 |
Fully insured brokered deposits | $120,247,000 | 369 |
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 | $359,167,000 | 1,509 |
Deposits held in domestic offices | $359,167,000 | 1,505 |
Individuals, partnerships, and corporations | $333,616,000 | 1,490 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $25,529,000 | 1,224 |
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 | $57,612,000 | 1,385 |
Demand deposits | $27,765,000 | 1,764 |
Nontransaction accounts | $301,555,000 | 1,544 |
Money market deposit accounts (MMDAs) | $49,887,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $17,822,000 | 2,509 |
Total time deposits | $233,846,000 | 1,106 |
Total time and savings deposits | $331,402,000 | 1,481 |
Noninterest-bearing deposits | $27,765,000 | 2,334 |
Interest-bearing deposits | $331,402,000 | 1,411 |
Retail deposits | $329,879,000 | 1,290 |
Estimated insured deposits | $316,461,000 | 1,205 |
IRAs and Keogh plan accounts | $10,410,000 | 2,444 |
Brokered deposits | $126,252,000 | 322 |
Fully insured brokered deposits | $126,252,000 | 297 |
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 | $327,151,000 | 1,651 |
Deposits held in domestic offices | $327,151,000 | 1,647 |
Individuals, partnerships, and corporations | $308,230,000 | 1,624 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $18,909,000 | 1,663 |
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 | $56,996,000 | 1,384 |
Demand deposits | $26,892,000 | 1,812 |
Nontransaction accounts | $270,155,000 | 1,701 |
Money market deposit accounts (MMDAs) | $52,815,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $13,180,000 | 2,952 |
Total time deposits | $204,160,000 | 1,299 |
Total time and savings deposits | $300,259,000 | 1,623 |
Noninterest-bearing deposits | $26,892,000 | 2,356 |
Interest-bearing deposits | $300,259,000 | 1,580 |
Retail deposits | $304,610,000 | 1,390 |
Estimated insured deposits | $292,742,000 | 1,304 |
IRAs and Keogh plan accounts | $10,519,000 | 2,385 |
Brokered deposits | $100,592,000 | 352 |
Fully insured brokered deposits | $100,592,000 | 326 |
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 | $321,885,000 | 1,672 |
Deposits held in domestic offices | $321,885,000 | 1,667 |
Individuals, partnerships, and corporations | $303,705,000 | 1,631 |
U.S. Government | $8,000 | 2,888 |
States and political subdivisions in the U.S. | $18,172,000 | 1,663 |
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 | $56,258,000 | 1,451 |
Demand deposits | $25,574,000 | 1,978 |
Nontransaction accounts | $265,627,000 | 1,712 |
Money market deposit accounts (MMDAs) | $51,415,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $13,910,000 | 2,812 |
Total time deposits | $200,302,000 | 1,310 |
Total time and savings deposits | $296,311,000 | 1,635 |
Noninterest-bearing deposits | $25,574,000 | 2,505 |
Interest-bearing deposits | $296,311,000 | 1,579 |
Retail deposits | $298,245,000 | 1,415 |
Estimated insured deposits | $283,566,000 | 1,330 |
IRAs and Keogh plan accounts | $10,325,000 | 2,386 |
Brokered deposits | $98,366,000 | 347 |
Fully insured brokered deposits | $98,366,000 | 321 |
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 | $322,446,000 | 1,647 |
Deposits held in domestic offices | $322,446,000 | 1,641 |
Individuals, partnerships, and corporations | $301,042,000 | 1,637 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $21,393,000 | 1,328 |
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 | $61,996,000 | 1,172 |
Demand deposits | $28,350,000 | 1,699 |
Nontransaction accounts | $260,450,000 | 1,729 |
Money market deposit accounts (MMDAs) | $54,410,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 2,738 |
Total time deposits | $191,320,000 | 1,361 |
Total time and savings deposits | $294,096,000 | 1,630 |
Noninterest-bearing deposits | $28,350,000 | 2,244 |
Interest-bearing deposits | $294,096,000 | 1,570 |
Retail deposits | $296,966,000 | 1,404 |
Estimated insured deposits | $282,463,000 | 1,321 |
IRAs and Keogh plan accounts | $10,336,000 | 2,391 |
Brokered deposits | $78,301,000 | 401 |
Fully insured brokered deposits | $78,301,000 | 369 |
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 | $322,449,000 | 1,671 |
Deposits held in domestic offices | $322,449,000 | 1,665 |
Individuals, partnerships, and corporations | $306,590,000 | 1,618 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $15,844,000 | 1,769 |
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 | $57,614,000 | 1,456 |
Demand deposits | $28,831,000 | 1,819 |
Nontransaction accounts | $264,835,000 | 1,709 |
Money market deposit accounts (MMDAs) | $45,982,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $14,693,000 | 2,781 |
Total time deposits | $204,160,000 | 1,263 |
Total time and savings deposits | $293,618,000 | 1,641 |
Noninterest-bearing deposits | $28,831,000 | 2,331 |
Interest-bearing deposits | $293,618,000 | 1,583 |
Retail deposits | $296,607,000 | 1,426 |
Estimated insured deposits | $291,065,000 | 1,301 |
IRAs and Keogh plan accounts | $10,187,000 | 2,415 |
Brokered deposits | $83,406,000 | 382 |
Fully insured brokered deposits | $83,406,000 | 347 |
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 | $305,204,000 | 1,755 |
Deposits held in domestic offices | $305,204,000 | 1,750 |
Individuals, partnerships, and corporations | $289,180,000 | 1,718 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $16,011,000 | 1,801 |
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 | $53,050,000 | 1,717 |
Demand deposits | $23,444,000 | 2,352 |
Nontransaction accounts | $252,154,000 | 1,773 |
Money market deposit accounts (MMDAs) | $41,638,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $16,013,000 | 2,669 |
Total time deposits | $194,503,000 | 1,331 |
Total time and savings deposits | $281,760,000 | 1,697 |
Noninterest-bearing deposits | $23,444,000 | 2,786 |
Interest-bearing deposits | $281,760,000 | 1,650 |
Retail deposits | $278,979,000 | 1,513 |
Estimated insured deposits | $277,405,000 | 1,364 |
IRAs and Keogh plan accounts | $9,177,000 | 2,596 |
Brokered deposits | $77,615,000 | 404 |
Fully insured brokered deposits | $77,615,000 | 365 |
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 | $313,184,000 | 1,693 |
Deposits held in domestic offices | $313,184,000 | 1,688 |
Individuals, partnerships, and corporations | $298,461,000 | 1,633 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $14,711,000 | 1,906 |
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 | $55,081,000 | 1,667 |
Demand deposits | $24,234,000 | 2,342 |
Nontransaction accounts | $258,103,000 | 1,697 |
Money market deposit accounts (MMDAs) | $42,340,000 | 1,850 |
Other savings deposits (excluding MMDAs) | $16,616,000 | 2,565 |
Total time deposits | $199,147,000 | 1,263 |
Total time and savings deposits | $288,950,000 | 1,627 |
Noninterest-bearing deposits | $24,234,000 | 2,778 |
Interest-bearing deposits | $288,950,000 | 1,584 |
Retail deposits | $199,800,000 | 2,004 |
Estimated insured deposits | $281,257,000 | 1,302 |
IRAs and Keogh plan accounts | $8,866,000 | 2,625 |
Brokered deposits | $87,978,000 | 354 |
Fully insured brokered deposits | $87,978,000 | 322 |
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 | $294,515,000 | 1,780 |
Deposits held in domestic offices | $294,515,000 | 1,776 |
Individuals, partnerships, and corporations | $280,395,000 | 1,737 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $14,103,000 | 1,879 |
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 | $54,232,000 | 1,706 |
Demand deposits | $23,847,000 | 2,350 |
Nontransaction accounts | $240,283,000 | 1,795 |
Money market deposit accounts (MMDAs) | $43,413,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $17,730,000 | 2,495 |
Total time deposits | $179,140,000 | 1,396 |
Total time and savings deposits | $270,668,000 | 1,702 |
Noninterest-bearing deposits | $23,847,000 | 2,774 |
Interest-bearing deposits | $270,668,000 | 1,661 |
Retail deposits | $211,656,000 | 1,865 |
Estimated insured deposits | $262,552,000 | 1,382 |
IRAs and Keogh plan accounts | $8,661,000 | 2,649 |
Brokered deposits | $55,790,000 | 532 |
Fully insured brokered deposits | $55,790,000 | 475 |
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 | $285,604,000 | 1,801 |
Deposits held in domestic offices | $285,604,000 | 1,798 |
Individuals, partnerships, and corporations | $273,714,000 | 1,757 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $11,866,000 | 2,176 |
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 | $53,753,000 | 1,866 |
Demand deposits | $23,213,000 | 2,534 |
Nontransaction accounts | $231,851,000 | 1,819 |
Money market deposit accounts (MMDAs) | $37,567,000 | 1,971 |
Other savings deposits (excluding MMDAs) | $21,416,000 | 2,286 |
Total time deposits | $172,868,000 | 1,395 |
Total time and savings deposits | $262,391,000 | 1,711 |
Noninterest-bearing deposits | $23,213,000 | 2,882 |
Interest-bearing deposits | $262,391,000 | 1,678 |
Retail deposits | $202,589,000 | 1,949 |
Estimated insured deposits | $259,003,000 | 1,392 |
IRAs and Keogh plan accounts | $7,967,000 | 2,826 |
Brokered deposits | $57,729,000 | 491 |
Fully insured brokered deposits | $57,729,000 | 439 |
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 | $269,766,000 | 1,900 |
Deposits held in domestic offices | $269,766,000 | 1,896 |
Individuals, partnerships, and corporations | $259,942,000 | 1,819 |
U.S. Government | $30,000 | 1,284 |
States and political subdivisions in the U.S. | $9,794,000 | 2,586 |
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 | $53,516,000 | 1,975 |
Demand deposits | $22,275,000 | 2,684 |
Nontransaction accounts | $216,250,000 | 1,883 |
Money market deposit accounts (MMDAs) | $36,227,000 | 2,021 |
Other savings deposits (excluding MMDAs) | $26,104,000 | 2,032 |
Total time deposits | $153,919,000 | 1,502 |
Total time and savings deposits | $247,491,000 | 1,801 |
Noninterest-bearing deposits | $22,275,000 | 2,991 |
Interest-bearing deposits | $247,491,000 | 1,770 |
Retail deposits | $209,717,000 | 1,899 |
Estimated insured deposits | $207,170,000 | 1,751 |
IRAs and Keogh plan accounts | $7,599,000 | 2,888 |
Brokered deposits | $35,399,000 | 654 |
Fully insured brokered deposits | $35,399,000 | 586 |
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 | $234,574,000 | 2,154 |
Deposits held in domestic offices | $234,574,000 | 2,148 |
Individuals, partnerships, and corporations | $224,665,000 | 2,070 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $9,892,000 | 2,546 |
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 | $54,994,000 | 1,941 |
Demand deposits | $21,627,000 | 2,833 |
Nontransaction accounts | $179,580,000 | 2,128 |
Money market deposit accounts (MMDAs) | $31,198,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $26,677,000 | 2,004 |
Total time deposits | $121,705,000 | 1,846 |
Total time and savings deposits | $212,947,000 | 2,023 |
Noninterest-bearing deposits | $21,627,000 | 3,121 |
Interest-bearing deposits | $212,947,000 | 1,984 |
Retail deposits | $202,680,000 | 1,951 |
Estimated insured deposits | $201,300,000 | 1,832 |
IRAs and Keogh plan accounts | $7,276,000 | 2,989 |
Brokered deposits | $9,956,000 | 1,326 |
Fully insured brokered deposits | $9,956,000 | 1,156 |
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 | $215,337,000 | 2,284 |
Deposits held in domestic offices | $215,337,000 | 2,278 |
Individuals, partnerships, and corporations | $204,871,000 | 2,215 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $10,444,000 | 2,357 |
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 | $5,657,000 | 7,832 |
Demand deposits | $1,242,000 | 8,320 |
Nontransaction accounts | $209,680,000 | 1,822 |
Money market deposit accounts (MMDAs) | $23,321,000 | 2,692 |
Other savings deposits (excluding MMDAs) | $83,148,000 | 944 |
Total time deposits | $103,211,000 | 2,090 |
Total time and savings deposits | $214,095,000 | 1,958 |
Noninterest-bearing deposits | $21,759,000 | 3,034 |
Interest-bearing deposits | $193,578,000 | 2,137 |
Retail deposits | $197,833,000 | 1,976 |
Estimated insured deposits | $192,862,000 | 1,869 |
IRAs and Keogh plan accounts | $6,909,000 | 3,108 |
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 | $210,121,000 | 2,278 |
Deposits held in domestic offices | $210,121,000 | 2,274 |
Individuals, partnerships, and corporations | $202,383,000 | 2,190 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $7,714,000 | 3,003 |
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 | $43,781,000 | 2,563 |
Demand deposits | $23,340,000 | 2,587 |
Nontransaction accounts | $166,340,000 | 2,174 |
Money market deposit accounts (MMDAs) | $9,964,000 | 4,407 |
Other savings deposits (excluding MMDAs) | $41,012,000 | 1,491 |
Total time deposits | $115,363,000 | 1,829 |
Total time and savings deposits | $186,781,000 | 2,188 |
Noninterest-bearing deposits | $23,340,000 | 2,822 |
Interest-bearing deposits | $186,781,000 | 2,173 |
Retail deposits | $193,053,000 | 1,979 |
Estimated insured deposits | $188,049,000 | 1,897 |
IRAs and Keogh plan accounts | $6,813,000 | 3,121 |
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 | $207,974,000 | 2,295 |
Deposits held in domestic offices | $207,974,000 | 2,290 |
Individuals, partnerships, and corporations | $199,189,000 | 2,205 |
U.S. Government | $18,000 | 1,589 |
States and political subdivisions in the U.S. | $8,767,000 | 2,788 |
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 | $44,647,000 | 2,538 |
Demand deposits | $22,457,000 | 2,636 |
Nontransaction accounts | $163,327,000 | 2,209 |
Money market deposit accounts (MMDAs) | $4,311,000 | 6,170 |
Other savings deposits (excluding MMDAs) | $44,354,000 | 1,418 |
Total time deposits | $114,662,000 | 1,783 |
Total time and savings deposits | $185,517,000 | 2,185 |
Noninterest-bearing deposits | $22,457,000 | 2,859 |
Interest-bearing deposits | $185,517,000 | 2,163 |
Retail deposits | $192,401,000 | 1,989 |
Estimated insured deposits | $189,178,000 | 1,878 |
IRAs and Keogh plan accounts | $6,532,000 | 3,222 |
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 | $219,004,000 | 2,143 |
Deposits held in domestic offices | $219,004,000 | 2,137 |
Individuals, partnerships, and corporations | $209,883,000 | 2,061 |
U.S. Government | $9,000 | 2,949 |
States and political subdivisions in the U.S. | $9,112,000 | 2,700 |
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 | $9,748,000 | 7,037 |
Demand deposits | $1,636,000 | 8,284 |
Nontransaction accounts | $209,251,000 | 1,728 |
Money market deposit accounts (MMDAs) | $4,387,000 | 6,172 |
Other savings deposits (excluding MMDAs) | $82,272,000 | 911 |
Total time deposits | $122,592,000 | 1,613 |
Total time and savings deposits | $217,363,000 | 1,841 |
Noninterest-bearing deposits | $24,310,000 | 2,688 |
Interest-bearing deposits | $194,694,000 | 2,024 |
Retail deposits | $202,675,000 | 1,888 |
Estimated insured deposits | $199,481,000 | 1,758 |
IRAs and Keogh plan accounts | $6,936,000 | 3,072 |
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 | $224,313,000 | 2,061 |
Deposits held in domestic offices | $224,313,000 | 2,055 |
Individuals, partnerships, and corporations | $216,670,000 | 1,961 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $7,587,000 | 2,973 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,959 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,127,000 | 2,386 |
Demand deposits | $24,239,000 | 2,403 |
Nontransaction accounts | $178,186,000 | 1,941 |
Money market deposit accounts (MMDAs) | $4,260,000 | 6,226 |
Other savings deposits (excluding MMDAs) | $45,033,000 | 1,400 |
Total time deposits | $128,892,000 | 1,502 |
Total time and savings deposits | $200,074,000 | 1,953 |
Noninterest-bearing deposits | $24,239,000 | 2,611 |
Interest-bearing deposits | $200,074,000 | 1,946 |
Retail deposits | $208,518,000 | 1,795 |
Estimated insured deposits | $208,550,000 | 1,659 |
IRAs and Keogh plan accounts | $7,206,000 | 2,990 |
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 | $236,766,000 | 1,934 |
Deposits held in domestic offices | $236,766,000 | 1,927 |
Individuals, partnerships, and corporations | $229,269,000 | 1,858 |
U.S. Government | $18,000 | 1,928 |
States and political subdivisions in the U.S. | $7,433,000 | 3,038 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,993 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,735,000 | 2,370 |
Demand deposits | $22,597,000 | 2,565 |
Nontransaction accounts | $190,031,000 | 1,815 |
Money market deposit accounts (MMDAs) | $4,580,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $50,165,000 | 1,279 |
Total time deposits | $135,286,000 | 1,377 |
Total time and savings deposits | $214,169,000 | 1,798 |
Noninterest-bearing deposits | $22,597,000 | 2,754 |
Interest-bearing deposits | $214,169,000 | 1,795 |
Retail deposits | $220,358,000 | 1,682 |
Estimated insured deposits | $221,865,000 | 1,537 |
IRAs and Keogh plan accounts | $7,588,000 | 2,902 |
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 | $288,295,000 | 1,562 |
Deposits held in domestic offices | $288,295,000 | 1,558 |
Individuals, partnerships, and corporations | $278,199,000 | 1,504 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $9,914,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,492 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,563,000 | 2,198 |
Demand deposits | $25,602,000 | 2,215 |
Nontransaction accounts | $238,732,000 | 1,450 |
Money market deposit accounts (MMDAs) | $4,863,000 | 6,033 |
Other savings deposits (excluding MMDAs) | $58,205,000 | 1,124 |
Total time deposits | $175,665,000 | 1,027 |
Total time and savings deposits | $262,693,000 | 1,468 |
Noninterest-bearing deposits | $25,602,000 | 2,405 |
Interest-bearing deposits | $262,694,000 | 1,474 |
Retail deposits | $269,395,000 | 1,349 |
Estimated insured deposits | $271,361,000 | 1,199 |
IRAs and Keogh plan accounts | $8,233,000 | 2,698 |
Brokered deposits | $9,964,000 | 887 |
Fully insured brokered deposits | $9,964,000 | 783 |
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 | $307,142,000 | 1,449 |
Deposits held in domestic offices | $307,142,000 | 1,446 |
Individuals, partnerships, and corporations | $296,984,000 | 1,384 |
U.S. Government | $77,000 | 1,202 |
States and political subdivisions in the U.S. | $10,072,000 | 2,422 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,222 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,627,000 | 1,748 |
Demand deposits | $27,527,000 | 1,912 |
Nontransaction accounts | $252,515,000 | 1,152 |
Money market deposit accounts (MMDAs) | $5,021,000 | 5,360 |
Other savings deposits (excluding MMDAs) | $59,718,000 | 949 |
Total time deposits | $187,776,000 | 752 |
Total time and savings deposits | $279,615,000 | 1,384 |
Noninterest-bearing deposits | $27,527,000 | 2,249 |
Interest-bearing deposits | $279,615,000 | 1,342 |
Retail deposits | $288,542,000 | 1,243 |
Estimated insured deposits | $289,926,000 | 1,097 |
IRAs and Keogh plan accounts | $8,714,000 | 2,563 |
Brokered deposits | $29,964,000 | 427 |
Fully insured brokered deposits | $29,964,000 | 384 |
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 | $336,015,000 | 1,323 |
Deposits held in domestic offices | $336,015,000 | 1,322 |
Individuals, partnerships, and corporations | $325,458,000 | 1,262 |
U.S. Government | $22,000 | 1,665 |
States and political subdivisions in the U.S. | $10,325,000 | 2,247 |
Commercial banks and other depository institutions in U.S. | $210,000 | 2,345 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,567,000 | 1,570 |
Demand deposits | $30,554,000 | 1,655 |
Nontransaction accounts | $278,448,000 | 1,065 |
Money market deposit accounts (MMDAs) | $5,200,000 | 5,310 |
Other savings deposits (excluding MMDAs) | $65,928,000 | 879 |
Total time deposits | $207,320,000 | 690 |
Total time and savings deposits | $305,461,000 | 1,285 |
Noninterest-bearing deposits | $30,554,000 | 1,991 |
Interest-bearing deposits | $305,461,000 | 1,250 |
Retail deposits | $312,711,000 | 1,147 |
Estimated insured deposits | $313,950,000 | 1,024 |
IRAs and Keogh plan accounts | $8,911,000 | 2,562 |
Brokered deposits | $29,964,000 | 411 |
Fully insured brokered deposits | $29,964,000 | 370 |
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 | $354,587,000 | 1,221 |
Deposits held in domestic offices | $354,587,000 | 1,220 |
Individuals, partnerships, and corporations | $344,535,000 | 1,168 |
U.S. Government | $36,000 | 1,357 |
States and political subdivisions in the U.S. | $10,011,000 | 2,304 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,328 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,202,000 | 1,423 |
Demand deposits | $31,846,000 | 1,587 |
Nontransaction accounts | $292,385,000 | 988 |
Money market deposit accounts (MMDAs) | $8,187,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $66,581,000 | 841 |
Total time deposits | $217,617,000 | 663 |
Total time and savings deposits | $322,741,000 | 1,184 |
Noninterest-bearing deposits | $31,846,000 | 1,917 |
Interest-bearing deposits | $322,741,000 | 1,156 |
Retail deposits | $329,337,000 | 1,073 |
Estimated insured deposits | $330,276,000 | 967 |
IRAs and Keogh plan accounts | $9,220,000 | 2,493 |
Brokered deposits | $29,964,000 | 383 |
Fully insured brokered deposits | $29,964,000 | 348 |
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 | $396,497,000 | 1,068 |
Deposits held in domestic offices | $396,497,000 | 1,066 |
Individuals, partnerships, and corporations | $375,821,000 | 1,038 |
U.S. Government | $29,000 | 1,483 |
States and political subdivisions in the U.S. | $20,504,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,554 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $77,204,000 | 967 |
Demand deposits | $35,174,000 | 1,295 |
Nontransaction accounts | $319,293,000 | 892 |
Money market deposit accounts (MMDAs) | $14,513,000 | 3,176 |
Other savings deposits (excluding MMDAs) | $97,839,000 | 583 |
Total time deposits | $206,941,000 | 720 |
Total time and savings deposits | $361,323,000 | 1,032 |
Noninterest-bearing deposits | $35,174,000 | 1,591 |
Interest-bearing deposits | $361,323,000 | 1,005 |
Retail deposits | $366,147,000 | 941 |
Estimated insured deposits | $354,348,000 | 900 |
IRAs and Keogh plan accounts | $10,274,000 | 2,232 |
Brokered deposits | $44,964,000 | 301 |
Fully insured brokered deposits | $44,964,000 | 275 |
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 | $438,800,000 | 945 |
Deposits held in domestic offices | $438,800,000 | 942 |
Individuals, partnerships, and corporations | $417,429,000 | 924 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $21,308,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,001 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,924,000 | 734 |
Demand deposits | $42,108,000 | 1,045 |
Nontransaction accounts | $347,876,000 | 804 |
Money market deposit accounts (MMDAs) | $13,884,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $96,592,000 | 565 |
Total time deposits | $237,400,000 | 601 |
Total time and savings deposits | $396,692,000 | 919 |
Noninterest-bearing deposits | $42,108,000 | 1,315 |
Interest-bearing deposits | $396,692,000 | 900 |
Retail deposits | $348,250,000 | 976 |
Estimated insured deposits | $336,010,000 | 926 |
IRAs and Keogh plan accounts | $11,158,000 | 2,041 |
Brokered deposits | $54,964,000 | 250 |
Fully insured brokered deposits | $54,964,000 | 228 |
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 | $482,822,000 | 819 |
Deposits held in domestic offices | $482,822,000 | 816 |
Individuals, partnerships, and corporations | $436,177,000 | 840 |
U.S. Government | $160,000 | 803 |
States and political subdivisions in the U.S. | $46,368,000 | 416 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,418 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,536,000 | 356 |
Demand deposits | $46,641,000 | 892 |
Nontransaction accounts | $335,286,000 | 793 |
Money market deposit accounts (MMDAs) | $105,905,000 | 665 |
Other savings deposits (excluding MMDAs) | $41,063,000 | 1,003 |
Total time deposits | $188,318,000 | 801 |
Total time and savings deposits | $436,181,000 | 797 |
Noninterest-bearing deposits | $46,641,000 | 1,119 |
Interest-bearing deposits | $436,181,000 | 776 |
Retail deposits | $420,471,000 | 776 |
Estimated insured deposits | $379,909,000 | 803 |
IRAs and Keogh plan accounts | $12,337,000 | 1,817 |
Brokered deposits | $24,964,000 | 335 |
Fully insured brokered deposits | $24,964,000 | 306 |
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 | $532,552,000 | 713 |
Deposits held in domestic offices | $532,552,000 | 709 |
Individuals, partnerships, and corporations | $486,087,000 | 734 |
U.S. Government | $58,000 | 1,555 |
States and political subdivisions in the U.S. | $46,251,000 | 395 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,078 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,687,000 | 384 |
Demand deposits | $51,146,000 | 772 |
Nontransaction accounts | $396,865,000 | 658 |
Money market deposit accounts (MMDAs) | $114,450,000 | 580 |
Other savings deposits (excluding MMDAs) | $42,797,000 | 856 |
Total time deposits | $239,618,000 | 625 |
Total time and savings deposits | $481,406,000 | 710 |
Noninterest-bearing deposits | $51,146,000 | 949 |
Interest-bearing deposits | $481,406,000 | 691 |
Retail deposits | $451,424,000 | 691 |
Estimated insured deposits | $422,176,000 | 698 |
IRAs and Keogh plan accounts | $12,886,000 | 1,697 |
Brokered deposits | $14,964,000 | 439 |
Fully insured brokered deposits | $14,964,000 | 393 |
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 | $462,540,000 | 798 |
Deposits held in domestic offices | $462,540,000 | 794 |
Individuals, partnerships, and corporations | $428,217,000 | 814 |
U.S. Government | $92,000 | 1,046 |
States and political subdivisions in the U.S. | $34,131,000 | 494 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,663,000 | 489 |
Demand deposits | $44,804,000 | 936 |
Nontransaction accounts | $342,877,000 | 712 |
Money market deposit accounts (MMDAs) | $148,088,000 | 475 |
Other savings deposits (excluding MMDAs) | $42,424,000 | 895 |
Total time deposits | $152,365,000 | 952 |
Total time and savings deposits | $417,736,000 | 780 |
Noninterest-bearing deposits | $44,804,000 | 1,085 |
Interest-bearing deposits | $417,736,000 | 769 |
Retail deposits | $426,198,000 | 729 |
Estimated insured deposits | $383,107,000 | 785 |
IRAs and Keogh plan accounts | $13,040,000 | 1,745 |
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 | $404,302,000 | 916 |
Deposits held in domestic offices | $404,302,000 | 913 |
Individuals, partnerships, and corporations | $375,628,000 | 913 |
U.S. Government | $115,000 | 1,238 |
States and political subdivisions in the U.S. | $28,442,000 | 556 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,399 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $155,733,000 | 400 |
Demand deposits | $43,282,000 | 1,049 |
Nontransaction accounts | $248,569,000 | 925 |
Money market deposit accounts (MMDAs) | $51,924,000 | 919 |
Other savings deposits (excluding MMDAs) | $47,552,000 | 802 |
Total time deposits | $149,093,000 | 949 |
Total time and savings deposits | $361,020,000 | 880 |
Noninterest-bearing deposits | $43,282,000 | 1,173 |
Interest-bearing deposits | $361,020,000 | 873 |
Retail deposits | $377,242,000 | 839 |
Estimated insured deposits | $343,426,000 | 860 |
IRAs and Keogh plan accounts | $14,976,000 | 1,560 |
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 | $291,606,000 | 1,269 |
Deposits held in domestic offices | $291,606,000 | 1,263 |
Individuals, partnerships, and corporations | $261,005,000 | 1,330 |
U.S. Government | $75,000 | 2,004 |
States and political subdivisions in the U.S. | $29,308,000 | 529 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 989 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,029,000 | 1,490 |
Demand deposits | $29,805,000 | 1,538 |
Nontransaction accounts | $237,577,000 | 959 |
Money market deposit accounts (MMDAs) | $70,379,000 | 647 |
Other savings deposits (excluding MMDAs) | $35,204,000 | 1,048 |
Total time deposits | $131,994,000 | 1,104 |
Total time and savings deposits | $261,801,000 | 1,233 |
Noninterest-bearing deposits | $29,805,000 | 1,658 |
Interest-bearing deposits | $261,801,000 | 1,239 |
Retail deposits | $268,832,000 | 1,193 |
Estimated insured deposits | $244,968,000 | 1,268 |
IRAs and Keogh plan accounts | $11,657,000 | 2,084 |
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 | $267,437,000 | 1,434 |
Deposits held in domestic offices | $267,437,000 | 1,427 |
Individuals, partnerships, and corporations | $239,339,000 | 1,506 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $26,736,000 | 576 |
Commercial banks and other depository institutions in U.S. | $1,279,000 | 1,029 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,363,000 | 1,514 |
Demand deposits | $31,133,000 | 1,499 |
Nontransaction accounts | $212,074,000 | 1,070 |
Money market deposit accounts (MMDAs) | $62,881,000 | 684 |
Other savings deposits (excluding MMDAs) | $35,501,000 | 1,102 |
Total time deposits | $113,692,000 | 1,298 |
Total time and savings deposits | $236,304,000 | 1,406 |
Noninterest-bearing deposits | $31,133,000 | 1,602 |
Interest-bearing deposits | $236,304,000 | 1,416 |
Retail deposits | $247,561,000 | 1,361 |
Estimated insured deposits | $226,526,000 | 1,450 |
IRAs and Keogh plan accounts | $12,014,000 | 2,159 |
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 | $244,696,000 | 1,593 |
Deposits held in domestic offices | $244,696,000 | 1,581 |
Individuals, partnerships, and corporations | $216,773,000 | 1,682 |
U.S. Government | $160,000 | 2,605 |
States and political subdivisions in the U.S. | $26,384,000 | 552 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,040 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,643,000 | 1,685 |
Demand deposits | $27,964,000 | 1,665 |
Nontransaction accounts | $193,053,000 | 1,167 |
Money market deposit accounts (MMDAs) | $48,115,000 | 880 |
Other savings deposits (excluding MMDAs) | $35,088,000 | 1,153 |
Total time deposits | $109,850,000 | 1,322 |
Total time and savings deposits | $216,732,000 | 1,543 |
Noninterest-bearing deposits | $27,964,000 | 1,764 |
Interest-bearing deposits | $216,732,000 | 1,559 |
Retail deposits | $229,672,000 | 1,515 |
Estimated insured deposits | $211,933,000 | 1,567 |
IRAs and Keogh plan accounts | $12,071,000 | 2,242 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $163,187,000 | 2,360 |
Deposits held in domestic offices | $163,187,000 | 2,351 |
Individuals, partnerships, and corporations | $143,207,000 | 2,500 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $18,490,000 | 730 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,036 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,917,000 | 1,938 |
Demand deposits | $19,309,000 | 2,365 |
Nontransaction accounts | $117,270,000 | 1,833 |
Money market deposit accounts (MMDAs) | $28,102,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $27,107,000 | 1,626 |
Total time deposits | $62,061,000 | 2,058 |
Total time and savings deposits | $143,878,000 | 2,278 |
Noninterest-bearing deposits | $19,309,000 | 2,490 |
Interest-bearing deposits | $143,878,000 | 2,313 |
Retail deposits | $153,673,000 | 2,248 |
Estimated insured deposits | $138,849,000 | 2,423 |
IRAs and Keogh plan accounts | $5,969,000 | 3,906 |
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 | $103,130,000 | 3,778 |
Deposits held in domestic offices | $103,130,000 | 3,771 |
Individuals, partnerships, and corporations | $85,885,000 | 4,147 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $17,097,000 | 765 |
Commercial banks and other depository institutions in U.S. | $112,000 | 3,351 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $29,457,000 | 3,050 |
Demand deposits | $8,994,000 | 4,570 |
Nontransaction accounts | $73,673,000 | 2,926 |
Money market deposit accounts (MMDAs) | $10,476,000 | 3,695 |
Other savings deposits (excluding MMDAs) | $16,519,000 | 2,661 |
Total time deposits | $46,678,000 | 2,723 |
Total time and savings deposits | $94,136,000 | 3,484 |
Noninterest-bearing deposits | $8,994,000 | 4,820 |
Interest-bearing deposits | $94,136,000 | 3,567 |
Retail deposits | $92,816,000 | 3,788 |
Estimated insured deposits | $92,240,000 | 3,692 |
IRAs and Keogh plan accounts | $4,391,000 | 5,138 |
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 | $94,269,000 | 4,244 |
Deposits held in domestic offices | $94,269,000 | 4,237 |
Individuals, partnerships, and corporations | $79,092,000 | 4,699 |
U.S. Government | $124,000 | 3,431 |
States and political subdivisions in the U.S. | $14,806,000 | 895 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,623 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,041,000 | 3,077 |
Demand deposits | $7,949,000 | 4,915 |
Nontransaction accounts | $66,228,000 | 3,354 |
Money market deposit accounts (MMDAs) | $7,151,000 | 5,003 |
Other savings deposits (excluding MMDAs) | $15,525,000 | 2,620 |
Total time deposits | $43,552,000 | 3,105 |
Total time and savings deposits | $86,320,000 | 4,076 |
Noninterest-bearing deposits | $7,949,000 | 5,257 |
Interest-bearing deposits | $86,320,000 | 4,069 |
Retail deposits | $84,479,000 | 4,285 |
Estimated insured deposits | $84,888,000 | 4,200 |
IRAs and Keogh plan accounts | $4,033,000 | 5,753 |
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 |