Home > MountainOne Bank > Total Deposits
MountainOne Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $760,031,000 | 1,122 |
Deposits held in domestic offices | $760,031,000 | 1,120 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,723,000 | 1,215 |
Demand deposits | $151,353,000 | 1,225 |
Nontransaction accounts | $530,308,000 | 1,024 |
Money market deposit accounts (MMDAs) | $196,245,000 | 866 |
Other savings deposits (excluding MMDAs) | $37,172,000 | 1,878 |
Total time deposits | $296,891,000 | 849 |
Total time and savings deposits | $608,678,000 | 1,034 |
Noninterest-bearing deposits | $151,353,000 | 1,143 |
Interest-bearing deposits | $608,677,000 | 1,080 |
Retail deposits | $453,591,000 | 1,492 |
Estimated insured deposits | $415,796,000 | 1,380 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $104,938,000 | 508 |
Fully insured brokered deposits | $104,938,000 | 480 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $761,603,000 | 1,102 |
Deposits held in domestic offices | $761,603,000 | 1,100 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,105,000 | 1,306 |
Demand deposits | $144,537,000 | 1,256 |
Nontransaction accounts | $549,498,000 | 977 |
Money market deposit accounts (MMDAs) | $205,599,000 | 824 |
Other savings deposits (excluding MMDAs) | $37,688,000 | 1,868 |
Total time deposits | $306,211,000 | 792 |
Total time and savings deposits | $617,066,000 | 1,003 |
Noninterest-bearing deposits | $144,537,000 | 1,179 |
Interest-bearing deposits | $617,066,000 | 1,044 |
Retail deposits | $435,470,000 | 1,527 |
Estimated insured deposits | $416,628,000 | 1,367 |
IRAs and Keogh plan accounts | $11,400,000 | 1,448 |
Brokered deposits | $114,436,000 | 469 |
Fully insured brokered deposits | $114,436,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $764,370,000 | 1,100 |
Deposits held in domestic offices | $764,370,000 | 1,098 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,671,000 | 1,312 |
Demand deposits | $142,847,000 | 1,260 |
Nontransaction accounts | $551,699,000 | 979 |
Money market deposit accounts (MMDAs) | $211,554,000 | 816 |
Other savings deposits (excluding MMDAs) | $40,446,000 | 1,815 |
Total time deposits | $299,699,000 | 789 |
Total time and savings deposits | $621,523,000 | 991 |
Noninterest-bearing deposits | $142,847,000 | 1,197 |
Interest-bearing deposits | $621,523,000 | 1,033 |
Retail deposits | $443,381,000 | 1,507 |
Estimated insured deposits | $416,832,000 | 1,366 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $112,436,000 | 485 |
Fully insured brokered deposits | $112,436,000 | 458 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $723,776,000 | 1,138 |
Deposits held in domestic offices | $723,776,000 | 1,136 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $213,165,000 | 1,312 |
Demand deposits | $130,271,000 | 1,345 |
Nontransaction accounts | $510,611,000 | 1,026 |
Money market deposit accounts (MMDAs) | $205,498,000 | 829 |
Other savings deposits (excluding MMDAs) | $40,144,000 | 1,834 |
Total time deposits | $264,970,000 | 833 |
Total time and savings deposits | $593,505,000 | 1,034 |
Noninterest-bearing deposits | $130,271,000 | 1,314 |
Interest-bearing deposits | $593,505,000 | 1,062 |
Retail deposits | $449,464,000 | 1,479 |
Estimated insured deposits | $413,107,000 | 1,357 |
IRAs and Keogh plan accounts | $11,896,000 | 1,394 |
Brokered deposits | $94,718,000 | 515 |
Fully insured brokered deposits | $94,718,000 | 484 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $760,506,000 | 1,085 |
Deposits held in domestic offices | $760,506,000 | 1,083 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,490,000 | 1,277 |
Demand deposits | $142,468,000 | 1,271 |
Nontransaction accounts | $541,016,000 | 959 |
Money market deposit accounts (MMDAs) | $210,648,000 | 823 |
Other savings deposits (excluding MMDAs) | $42,125,000 | 1,842 |
Total time deposits | $288,244,000 | 729 |
Total time and savings deposits | $618,038,000 | 983 |
Noninterest-bearing deposits | $142,468,000 | 1,254 |
Interest-bearing deposits | $618,039,000 | 1,012 |
Retail deposits | $439,352,000 | 1,521 |
Estimated insured deposits | $425,685,000 | 1,301 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $117,165,000 | 441 |
Fully insured brokered deposits | $117,165,000 | 417 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $719,455,000 | 1,128 |
Deposits held in domestic offices | $719,455,000 | 1,126 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,379,000 | 1,259 |
Demand deposits | $138,978,000 | 1,298 |
Nontransaction accounts | $496,076,000 | 1,020 |
Money market deposit accounts (MMDAs) | $220,282,000 | 786 |
Other savings deposits (excluding MMDAs) | $42,671,000 | 1,873 |
Total time deposits | $233,123,000 | 830 |
Total time and savings deposits | $580,477,000 | 1,014 |
Noninterest-bearing deposits | $138,978,000 | 1,295 |
Interest-bearing deposits | $580,477,000 | 1,041 |
Retail deposits | $492,716,000 | 1,382 |
Estimated insured deposits | $424,850,000 | 1,291 |
IRAs and Keogh plan accounts | $12,871,000 | 1,306 |
Brokered deposits | $72,324,000 | 551 |
Fully insured brokered deposits | $72,324,000 | 509 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $705,390,000 | 1,157 |
Deposits held in domestic offices | $705,390,000 | 1,155 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $218,604,000 | 1,332 |
Demand deposits | $147,698,000 | 1,273 |
Nontransaction accounts | $486,786,000 | 1,050 |
Money market deposit accounts (MMDAs) | $233,921,000 | 774 |
Other savings deposits (excluding MMDAs) | $44,443,000 | 1,906 |
Total time deposits | $208,420,000 | 851 |
Total time and savings deposits | $557,692,000 | 1,072 |
Noninterest-bearing deposits | $147,698,000 | 1,281 |
Interest-bearing deposits | $557,693,000 | 1,090 |
Retail deposits | $507,966,000 | 1,379 |
Estimated insured deposits | $426,163,000 | 1,292 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $62,500,000 | 563 |
Fully insured brokered deposits | $62,500,000 | 517 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $710,269,000 | 1,162 |
Deposits held in domestic offices | $710,269,000 | 1,160 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,238,000 | 1,264 |
Demand deposits | $163,637,000 | 1,204 |
Nontransaction accounts | $476,031,000 | 1,057 |
Money market deposit accounts (MMDAs) | $253,446,000 | 759 |
Other savings deposits (excluding MMDAs) | $46,075,000 | 1,917 |
Total time deposits | $176,510,000 | 855 |
Total time and savings deposits | $546,632,000 | 1,082 |
Noninterest-bearing deposits | $163,637,000 | 1,237 |
Interest-bearing deposits | $546,633,000 | 1,101 |
Retail deposits | $550,604,000 | 1,297 |
Estimated insured deposits | $426,274,000 | 1,270 |
IRAs and Keogh plan accounts | $14,113,000 | 1,232 |
Brokered deposits | $47,500,000 | 563 |
Fully insured brokered deposits | $47,500,000 | 511 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $707,319,000 | 1,171 |
Deposits held in domestic offices | $707,319,000 | 1,169 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,954,000 | 1,236 |
Demand deposits | $169,813,000 | 1,189 |
Nontransaction accounts | $463,365,000 | 1,088 |
Money market deposit accounts (MMDAs) | $277,903,000 | 741 |
Other savings deposits (excluding MMDAs) | $47,930,000 | 1,930 |
Total time deposits | $137,532,000 | 983 |
Total time and savings deposits | $537,506,000 | 1,112 |
Noninterest-bearing deposits | $169,813,000 | 1,238 |
Interest-bearing deposits | $537,506,000 | 1,110 |
Retail deposits | $605,049,000 | 1,232 |
Estimated insured deposits | $433,451,000 | 1,247 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $27,500,000 | 633 |
Fully insured brokered deposits | $27,500,000 | 563 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $751,756,000 | 1,117 |
Deposits held in domestic offices | $751,756,000 | 1,117 |
Individuals, partnerships, and corporations | $718,742,000 | 1,058 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $33,014,000 | 1,756 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,042,000 | 1,052 |
Demand deposits | $178,202,000 | 1,127 |
Nontransaction accounts | $471,714,000 | 1,076 |
Money market deposit accounts (MMDAs) | $286,800,000 | 748 |
Other savings deposits (excluding MMDAs) | $48,043,000 | 1,971 |
Total time deposits | $136,871,000 | 980 |
Total time and savings deposits | $573,554,000 | 1,051 |
Noninterest-bearing deposits | $178,202,000 | 1,180 |
Interest-bearing deposits | $573,554,000 | 1,048 |
Retail deposits | $651,389,000 | 1,170 |
Estimated insured deposits | $438,114,000 | 1,247 |
IRAs and Keogh plan accounts | $14,606,000 | 1,258 |
Brokered deposits | $27,500,000 | 569 |
Fully insured brokered deposits | $27,500,000 | 518 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $727,168,000 | 1,155 |
Deposits held in domestic offices | $727,168,000 | 1,155 |
Individuals, partnerships, and corporations | $692,917,000 | 1,093 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,251,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,179,000 | 1,170 |
Demand deposits | $174,753,000 | 1,129 |
Nontransaction accounts | $475,989,000 | 1,089 |
Money market deposit accounts (MMDAs) | $287,313,000 | 756 |
Other savings deposits (excluding MMDAs) | $50,007,000 | 1,906 |
Total time deposits | $138,668,000 | 996 |
Total time and savings deposits | $552,415,000 | 1,101 |
Noninterest-bearing deposits | $174,753,000 | 1,189 |
Interest-bearing deposits | $552,415,000 | 1,103 |
Retail deposits | $627,937,000 | 1,212 |
Estimated insured deposits | $442,000,000 | 1,239 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $27,500,000 | 561 |
Fully insured brokered deposits | $27,500,000 | 511 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $731,865,000 | 1,143 |
Deposits held in domestic offices | $731,865,000 | 1,143 |
Individuals, partnerships, and corporations | $698,475,000 | 1,081 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,390,000 | 1,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $263,822,000 | 1,075 |
Demand deposits | $177,560,000 | 1,072 |
Nontransaction accounts | $468,043,000 | 1,109 |
Money market deposit accounts (MMDAs) | $281,174,000 | 761 |
Other savings deposits (excluding MMDAs) | $48,288,000 | 1,903 |
Total time deposits | $138,581,000 | 1,027 |
Total time and savings deposits | $554,305,000 | 1,100 |
Noninterest-bearing deposits | $177,560,000 | 1,168 |
Interest-bearing deposits | $554,305,000 | 1,083 |
Retail deposits | $630,639,000 | 1,203 |
Estimated insured deposits | $438,088,000 | 1,240 |
IRAs and Keogh plan accounts | $15,006,000 | 1,238 |
Brokered deposits | $30,500,000 | 513 |
Fully insured brokered deposits | $30,500,000 | 459 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $727,797,000 | 1,140 |
Deposits held in domestic offices | $727,797,000 | 1,140 |
Individuals, partnerships, and corporations | $693,022,000 | 1,089 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,775,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,343,000 | 1,061 |
Demand deposits | $169,568,000 | 1,081 |
Nontransaction accounts | $474,454,000 | 1,109 |
Money market deposit accounts (MMDAs) | $277,800,000 | 777 |
Other savings deposits (excluding MMDAs) | $48,061,000 | 1,900 |
Total time deposits | $148,593,000 | 1,009 |
Total time and savings deposits | $558,229,000 | 1,095 |
Noninterest-bearing deposits | $169,568,000 | 1,203 |
Interest-bearing deposits | $558,229,000 | 1,080 |
Retail deposits | $612,708,000 | 1,217 |
Estimated insured deposits | $440,417,000 | 1,246 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $36,500,000 | 481 |
Fully insured brokered deposits | $36,500,000 | 428 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,085 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $739,650,000 | 1,102 |
Deposits held in domestic offices | $739,650,000 | 1,102 |
Individuals, partnerships, and corporations | $706,375,000 | 1,050 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $33,275,000 | 1,676 |
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 | $252,632,000 | 1,003 |
Demand deposits | $159,971,000 | 1,069 |
Nontransaction accounts | $487,018,000 | 1,081 |
Money market deposit accounts (MMDAs) | $275,622,000 | 756 |
Other savings deposits (excluding MMDAs) | $48,368,000 | 1,866 |
Total time deposits | $163,026,000 | 953 |
Total time and savings deposits | $579,679,000 | 1,057 |
Noninterest-bearing deposits | $159,971,000 | 1,231 |
Interest-bearing deposits | $579,680,000 | 1,031 |
Retail deposits | $604,902,000 | 1,202 |
Estimated insured deposits | $444,440,000 | 1,225 |
IRAs and Keogh plan accounts | $15,771,000 | 1,229 |
Brokered deposits | $45,500,000 | 444 |
Fully insured brokered deposits | $45,500,000 | 400 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $736,518,000 | 1,084 |
Deposits held in domestic offices | $736,518,000 | 1,084 |
Individuals, partnerships, and corporations | $702,497,000 | 1,030 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $34,021,000 | 1,625 |
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 | $240,142,000 | 1,009 |
Demand deposits | $151,405,000 | 1,065 |
Nontransaction accounts | $496,376,000 | 1,076 |
Money market deposit accounts (MMDAs) | $269,886,000 | 751 |
Other savings deposits (excluding MMDAs) | $48,006,000 | 1,834 |
Total time deposits | $178,484,000 | 897 |
Total time and savings deposits | $585,113,000 | 1,050 |
Noninterest-bearing deposits | $151,405,000 | 1,254 |
Interest-bearing deposits | $585,113,000 | 1,003 |
Retail deposits | $578,591,000 | 1,229 |
Estimated insured deposits | $445,184,000 | 1,214 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $55,500,000 | 419 |
Fully insured brokered deposits | $55,500,000 | 378 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,146 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $710,602,000 | 1,064 |
Deposits held in domestic offices | $710,602,000 | 1,064 |
Individuals, partnerships, and corporations | $674,997,000 | 1,022 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $35,605,000 | 1,528 |
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 | $223,387,000 | 934 |
Demand deposits | $142,823,000 | 981 |
Nontransaction accounts | $487,215,000 | 1,084 |
Money market deposit accounts (MMDAs) | $255,525,000 | 756 |
Other savings deposits (excluding MMDAs) | $45,735,000 | 1,803 |
Total time deposits | $185,955,000 | 877 |
Total time and savings deposits | $567,779,000 | 1,060 |
Noninterest-bearing deposits | $142,823,000 | 1,195 |
Interest-bearing deposits | $567,779,000 | 1,001 |
Retail deposits | $542,025,000 | 1,215 |
Estimated insured deposits | $429,307,000 | 1,196 |
IRAs and Keogh plan accounts | $15,897,000 | 1,216 |
Brokered deposits | $60,500,000 | 412 |
Fully insured brokered deposits | $60,500,000 | 383 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $754,920,000 | 989 |
Deposits held in domestic offices | $754,920,000 | 989 |
Individuals, partnerships, and corporations | $718,601,000 | 958 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $36,319,000 | 1,459 |
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 | $248,359,000 | 734 |
Demand deposits | $163,760,000 | 809 |
Nontransaction accounts | $506,561,000 | 1,060 |
Money market deposit accounts (MMDAs) | $249,172,000 | 743 |
Other savings deposits (excluding MMDAs) | $45,426,000 | 1,777 |
Total time deposits | $211,962,000 | 780 |
Total time and savings deposits | $591,160,000 | 1,017 |
Noninterest-bearing deposits | $163,760,000 | 1,039 |
Interest-bearing deposits | $591,160,000 | 951 |
Retail deposits | $539,135,000 | 1,185 |
Estimated insured deposits | $431,227,000 | 1,177 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $82,500,000 | 354 |
Fully insured brokered deposits | $82,500,000 | 337 |
Deposits obtained via list services, yet not brokered | $200,000 | 1,232 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $739,746,000 | 998 |
Deposits held in domestic offices | $739,746,000 | 998 |
Individuals, partnerships, and corporations | $703,907,000 | 959 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $35,839,000 | 1,469 |
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 | $45,219,000 | 3,366 |
Demand deposits | $31,873,000 | 3,045 |
Nontransaction accounts | $694,527,000 | 829 |
Money market deposit accounts (MMDAs) | $242,615,000 | 734 |
Other savings deposits (excluding MMDAs) | $247,183,000 | 711 |
Total time deposits | $204,728,000 | 841 |
Total time and savings deposits | $707,873,000 | 866 |
Noninterest-bearing deposits | $164,366,000 | 1,025 |
Interest-bearing deposits | $575,380,000 | 967 |
Retail deposits | $542,557,000 | 1,164 |
Estimated insured deposits | $434,857,000 | 1,165 |
IRAs and Keogh plan accounts | $16,339,000 | 1,187 |
Brokered deposits | $73,000,000 | 407 |
Fully insured brokered deposits | $73,000,000 | 378 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $661,382,000 | 1,010 |
Deposits held in domestic offices | $661,382,000 | 1,010 |
Individuals, partnerships, and corporations | $623,297,000 | 966 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,085,000 | 1,368 |
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 | $33,658,000 | 3,573 |
Demand deposits | $24,187,000 | 3,150 |
Nontransaction accounts | $627,724,000 | 869 |
Money market deposit accounts (MMDAs) | $231,052,000 | 720 |
Other savings deposits (excluding MMDAs) | $181,733,000 | 842 |
Total time deposits | $214,939,000 | 827 |
Total time and savings deposits | $637,195,000 | 905 |
Noninterest-bearing deposits | $112,985,000 | 1,135 |
Interest-bearing deposits | $548,397,000 | 951 |
Retail deposits | $448,847,000 | 1,245 |
Estimated insured deposits | $404,488,000 | 1,160 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $80,000,000 | 379 |
Fully insured brokered deposits | $80,000,000 | 358 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $661,625,000 | 1,004 |
Deposits held in domestic offices | $661,625,000 | 1,004 |
Individuals, partnerships, and corporations | $624,133,000 | 965 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,492,000 | 1,363 |
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 | $36,983,000 | 3,459 |
Demand deposits | $25,897,000 | 3,062 |
Nontransaction accounts | $624,642,000 | 868 |
Money market deposit accounts (MMDAs) | $230,277,000 | 708 |
Other savings deposits (excluding MMDAs) | $177,331,000 | 857 |
Total time deposits | $217,033,000 | 816 |
Total time and savings deposits | $635,728,000 | 899 |
Noninterest-bearing deposits | $107,500,000 | 1,180 |
Interest-bearing deposits | $554,125,000 | 940 |
Retail deposits | $448,548,000 | 1,237 |
Estimated insured deposits | $399,084,000 | 1,167 |
IRAs and Keogh plan accounts | $16,732,000 | 1,161 |
Brokered deposits | $80,000,000 | 355 |
Fully insured brokered deposits | $80,000,000 | 336 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $646,133,000 | 1,018 |
Deposits held in domestic offices | $646,133,000 | 1,018 |
Individuals, partnerships, and corporations | $611,368,000 | 973 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,765,000 | 1,390 |
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 | $35,802,000 | 3,497 |
Demand deposits | $24,247,000 | 3,163 |
Nontransaction accounts | $610,331,000 | 882 |
Money market deposit accounts (MMDAs) | $215,088,000 | 733 |
Other savings deposits (excluding MMDAs) | $176,599,000 | 854 |
Total time deposits | $218,645,000 | 828 |
Total time and savings deposits | $621,886,000 | 918 |
Noninterest-bearing deposits | $107,325,000 | 1,178 |
Interest-bearing deposits | $538,808,000 | 949 |
Retail deposits | $435,372,000 | 1,252 |
Estimated insured deposits | $397,730,000 | 1,174 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $80,000,000 | 372 |
Fully insured brokered deposits | $80,000,000 | 346 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $652,830,000 | 999 |
Deposits held in domestic offices | $652,830,000 | 999 |
Individuals, partnerships, and corporations | $616,499,000 | 955 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,331,000 | 1,371 |
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 | $36,914,000 | 3,459 |
Demand deposits | $26,178,000 | 3,007 |
Nontransaction accounts | $615,916,000 | 871 |
Money market deposit accounts (MMDAs) | $217,656,000 | 719 |
Other savings deposits (excluding MMDAs) | $174,715,000 | 861 |
Total time deposits | $223,544,000 | 822 |
Total time and savings deposits | $626,652,000 | 904 |
Noninterest-bearing deposits | $108,707,000 | 1,145 |
Interest-bearing deposits | $544,123,000 | 937 |
Retail deposits | $440,845,000 | 1,228 |
Estimated insured deposits | $408,972,000 | 1,136 |
IRAs and Keogh plan accounts | $17,374,000 | 1,148 |
Brokered deposits | $80,000,000 | 403 |
Fully insured brokered deposits | $80,000,000 | 379 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $656,810,000 | 989 |
Deposits held in domestic offices | $656,810,000 | 989 |
Individuals, partnerships, and corporations | $620,814,000 | 937 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $35,996,000 | 1,402 |
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 | $37,087,000 | 3,483 |
Demand deposits | $27,448,000 | 2,963 |
Nontransaction accounts | $619,723,000 | 859 |
Money market deposit accounts (MMDAs) | $232,480,000 | 701 |
Other savings deposits (excluding MMDAs) | $161,631,000 | 899 |
Total time deposits | $225,612,000 | 794 |
Total time and savings deposits | $629,362,000 | 893 |
Noninterest-bearing deposits | $111,097,000 | 1,105 |
Interest-bearing deposits | $545,713,000 | 932 |
Retail deposits | $445,028,000 | 1,229 |
Estimated insured deposits | $410,321,000 | 1,139 |
IRAs and Keogh plan accounts | $17,865,000 | 1,132 |
Brokered deposits | $80,000,000 | 421 |
Fully insured brokered deposits | $80,000,000 | 397 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $668,853,000 | 965 |
Deposits held in domestic offices | $668,853,000 | 965 |
Individuals, partnerships, and corporations | $634,152,000 | 906 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $34,701,000 | 1,431 |
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 | $33,456,000 | 3,718 |
Demand deposits | $25,714,000 | 3,106 |
Nontransaction accounts | $635,397,000 | 826 |
Money market deposit accounts (MMDAs) | $238,189,000 | 674 |
Other savings deposits (excluding MMDAs) | $170,408,000 | 875 |
Total time deposits | $226,799,000 | 761 |
Total time and savings deposits | $643,139,000 | 866 |
Noninterest-bearing deposits | $118,245,000 | 1,066 |
Interest-bearing deposits | $550,608,000 | 905 |
Retail deposits | $459,959,000 | 1,180 |
Estimated insured deposits | $413,647,000 | 1,116 |
IRAs and Keogh plan accounts | $18,272,000 | 1,107 |
Brokered deposits | $79,050,000 | 417 |
Fully insured brokered deposits | $79,050,000 | 395 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $657,417,000 | 967 |
Deposits held in domestic offices | $657,417,000 | 967 |
Individuals, partnerships, and corporations | $622,784,000 | 916 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,633,000 | 1,393 |
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 | $34,751,000 | 3,605 |
Demand deposits | $27,088,000 | 2,985 |
Nontransaction accounts | $622,666,000 | 813 |
Money market deposit accounts (MMDAs) | $226,544,000 | 690 |
Other savings deposits (excluding MMDAs) | $167,600,000 | 881 |
Total time deposits | $228,522,000 | 745 |
Total time and savings deposits | $630,329,000 | 856 |
Noninterest-bearing deposits | $115,539,000 | 1,094 |
Interest-bearing deposits | $541,878,000 | 912 |
Retail deposits | $447,849,000 | 1,202 |
Estimated insured deposits | $419,049,000 | 1,100 |
IRAs and Keogh plan accounts | $19,052,000 | 1,085 |
Brokered deposits | $80,000,000 | 413 |
Fully insured brokered deposits | $80,000,000 | 386 |
Deposits obtained via list services, yet not brokered | $449,000 | 1,289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $656,832,000 | 961 |
Deposits held in domestic offices | $656,832,000 | 961 |
Individuals, partnerships, and corporations | $621,048,000 | 910 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,784,000 | 1,356 |
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 | $33,960,000 | 3,721 |
Demand deposits | $25,954,000 | 3,106 |
Nontransaction accounts | $622,872,000 | 813 |
Money market deposit accounts (MMDAs) | $220,514,000 | 694 |
Other savings deposits (excluding MMDAs) | $169,504,000 | 872 |
Total time deposits | $232,854,000 | 713 |
Total time and savings deposits | $630,878,000 | 845 |
Noninterest-bearing deposits | $117,894,000 | 1,069 |
Interest-bearing deposits | $538,938,000 | 910 |
Retail deposits | $446,226,000 | 1,200 |
Estimated insured deposits | $429,734,000 | 1,078 |
IRAs and Keogh plan accounts | $18,997,000 | 1,097 |
Brokered deposits | $80,000,000 | 403 |
Fully insured brokered deposits | $80,000,000 | 385 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,269 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $656,737,000 | 955 |
Deposits held in domestic offices | $656,737,000 | 954 |
Individuals, partnerships, and corporations | $619,906,000 | 913 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,831,000 | 1,299 |
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 | $37,826,000 | 3,568 |
Demand deposits | $30,355,000 | 2,793 |
Nontransaction accounts | $618,911,000 | 802 |
Money market deposit accounts (MMDAs) | $227,450,000 | 691 |
Other savings deposits (excluding MMDAs) | $164,344,000 | 880 |
Total time deposits | $227,116,000 | 722 |
Total time and savings deposits | $626,382,000 | 848 |
Noninterest-bearing deposits | $124,081,000 | 1,028 |
Interest-bearing deposits | $532,656,000 | 919 |
Retail deposits | $468,761,000 | 1,143 |
Estimated insured deposits | $433,194,000 | 1,069 |
IRAs and Keogh plan accounts | $19,453,000 | 1,081 |
Brokered deposits | $68,000,000 | 537 |
Fully insured brokered deposits | $68,000,000 | 509 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $637,649,000 | 990 |
Deposits held in domestic offices | $637,649,000 | 990 |
Individuals, partnerships, and corporations | $601,970,000 | 943 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,679,000 | 1,374 |
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 | $38,692,000 | 3,539 |
Demand deposits | $32,798,000 | 2,688 |
Nontransaction accounts | $598,957,000 | 828 |
Money market deposit accounts (MMDAs) | $221,201,000 | 712 |
Other savings deposits (excluding MMDAs) | $166,298,000 | 870 |
Total time deposits | $211,459,000 | 767 |
Total time and savings deposits | $604,851,000 | 879 |
Noninterest-bearing deposits | $126,564,000 | 1,020 |
Interest-bearing deposits | $511,086,000 | 947 |
Retail deposits | $483,489,000 | 1,117 |
Estimated insured deposits | $429,053,000 | 1,075 |
IRAs and Keogh plan accounts | $20,004,000 | 1,068 |
Brokered deposits | $52,000,000 | 625 |
Fully insured brokered deposits | $52,000,000 | 587 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $633,430,000 | 985 |
Deposits held in domestic offices | $633,430,000 | 984 |
Individuals, partnerships, and corporations | $597,475,000 | 949 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,955,000 | 1,295 |
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 | $37,569,000 | 3,557 |
Demand deposits | $30,761,000 | 2,757 |
Nontransaction accounts | $595,861,000 | 837 |
Money market deposit accounts (MMDAs) | $232,577,000 | 699 |
Other savings deposits (excluding MMDAs) | $156,183,000 | 908 |
Total time deposits | $207,100,000 | 789 |
Total time and savings deposits | $602,669,000 | 889 |
Noninterest-bearing deposits | $115,978,000 | 1,075 |
Interest-bearing deposits | $517,451,000 | 945 |
Retail deposits | $486,441,000 | 1,110 |
Estimated insured deposits | $430,755,000 | 1,075 |
IRAs and Keogh plan accounts | $20,798,000 | 1,061 |
Brokered deposits | $47,997,000 | 651 |
Fully insured brokered deposits | $47,997,000 | 618 |
Deposits obtained via list services, yet not brokered | $649,000 | 1,264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $645,713,000 | 969 |
Deposits held in domestic offices | $645,713,000 | 968 |
Individuals, partnerships, and corporations | $611,102,000 | 931 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $34,611,000 | 1,349 |
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 | $37,405,000 | 3,586 |
Demand deposits | $30,887,000 | 2,743 |
Nontransaction accounts | $608,308,000 | 818 |
Money market deposit accounts (MMDAs) | $248,997,000 | 663 |
Other savings deposits (excluding MMDAs) | $158,553,000 | 888 |
Total time deposits | $200,757,000 | 811 |
Total time and savings deposits | $614,826,000 | 868 |
Noninterest-bearing deposits | $119,298,000 | 1,052 |
Interest-bearing deposits | $526,414,000 | 931 |
Retail deposits | $510,741,000 | 1,065 |
Estimated insured deposits | $435,787,000 | 1,071 |
IRAs and Keogh plan accounts | $21,247,000 | 1,036 |
Brokered deposits | $45,000,000 | 657 |
Fully insured brokered deposits | $45,000,000 | 613 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $645,751,000 | 970 |
Deposits held in domestic offices | $645,751,000 | 970 |
Individuals, partnerships, and corporations | $603,020,000 | 925 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $42,731,000 | 1,145 |
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 | $37,380,000 | 3,606 |
Demand deposits | $31,475,000 | 2,718 |
Nontransaction accounts | $608,371,000 | 824 |
Money market deposit accounts (MMDAs) | $249,296,000 | 671 |
Other savings deposits (excluding MMDAs) | $157,381,000 | 902 |
Total time deposits | $201,693,000 | 800 |
Total time and savings deposits | $614,276,000 | 876 |
Noninterest-bearing deposits | $116,951,000 | 1,048 |
Interest-bearing deposits | $528,800,000 | 932 |
Retail deposits | $511,670,000 | 1,069 |
Estimated insured deposits | $437,548,000 | 1,062 |
IRAs and Keogh plan accounts | $21,483,000 | 1,028 |
Brokered deposits | $45,000,000 | 627 |
Fully insured brokered deposits | $45,000,000 | 582 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $644,665,000 | 960 |
Deposits held in domestic offices | $644,665,000 | 959 |
Individuals, partnerships, and corporations | $599,230,000 | 924 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,435,000 | 1,056 |
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 | $34,506,000 | 3,809 |
Demand deposits | $28,760,000 | 2,882 |
Nontransaction accounts | $610,159,000 | 811 |
Money market deposit accounts (MMDAs) | $240,415,000 | 681 |
Other savings deposits (excluding MMDAs) | $159,282,000 | 876 |
Total time deposits | $210,462,000 | 775 |
Total time and savings deposits | $615,905,000 | 862 |
Noninterest-bearing deposits | $116,908,000 | 1,042 |
Interest-bearing deposits | $527,757,000 | 920 |
Retail deposits | $512,908,000 | 1,045 |
Estimated insured deposits | $439,900,000 | 1,027 |
IRAs and Keogh plan accounts | $21,882,000 | 1,014 |
Brokered deposits | $40,000,000 | 665 |
Fully insured brokered deposits | $40,000,000 | 625 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,222 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $635,725,000 | 964 |
Deposits held in domestic offices | $635,725,000 | 964 |
Individuals, partnerships, and corporations | $595,173,000 | 926 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $40,547,000 | 1,133 |
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 | $34,491,000 | 3,710 |
Demand deposits | $9,637,000 | 4,890 |
Nontransaction accounts | $601,234,000 | 822 |
Money market deposit accounts (MMDAs) | $223,232,000 | 711 |
Other savings deposits (excluding MMDAs) | $157,790,000 | 872 |
Total time deposits | $220,214,000 | 747 |
Total time and savings deposits | $626,088,000 | 838 |
Noninterest-bearing deposits | $114,483,000 | 1,048 |
Interest-bearing deposits | $521,242,000 | 918 |
Retail deposits | $492,344,000 | 1,073 |
Estimated insured deposits | $436,970,000 | 1,031 |
IRAs and Keogh plan accounts | $23,088,000 | 982 |
Brokered deposits | $46,000,000 | 604 |
Fully insured brokered deposits | $46,000,000 | 566 |
Deposits obtained via list services, yet not brokered | $894,000 | 1,230 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $627,961,000 | 965 |
Deposits held in domestic offices | $627,961,000 | 965 |
Individuals, partnerships, and corporations | $586,110,000 | 923 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $41,848,000 | 1,096 |
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 | $35,244,000 | 3,671 |
Demand deposits | $13,497,000 | 4,398 |
Nontransaction accounts | $592,717,000 | 818 |
Money market deposit accounts (MMDAs) | $215,186,000 | 725 |
Other savings deposits (excluding MMDAs) | $154,545,000 | 872 |
Total time deposits | $222,987,000 | 737 |
Total time and savings deposits | $614,464,000 | 849 |
Noninterest-bearing deposits | $114,915,000 | 1,019 |
Interest-bearing deposits | $513,046,000 | 922 |
Retail deposits | $484,771,000 | 1,082 |
Estimated insured deposits | $430,868,000 | 1,040 |
IRAs and Keogh plan accounts | $23,368,000 | 980 |
Brokered deposits | $46,000,000 | 598 |
Fully insured brokered deposits | $46,000,000 | 563 |
Deposits obtained via list services, yet not brokered | $4,940,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $627,542,000 | 962 |
Deposits held in domestic offices | $627,542,000 | 961 |
Individuals, partnerships, and corporations | $586,908,000 | 918 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $40,632,000 | 1,151 |
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 | $38,769,000 | 3,465 |
Demand deposits | $14,369,000 | 4,309 |
Nontransaction accounts | $588,772,000 | 819 |
Money market deposit accounts (MMDAs) | $211,008,000 | 741 |
Other savings deposits (excluding MMDAs) | $154,897,000 | 872 |
Total time deposits | $222,869,000 | 736 |
Total time and savings deposits | $613,172,000 | 851 |
Noninterest-bearing deposits | $116,971,000 | 998 |
Interest-bearing deposits | $510,571,000 | 938 |
Retail deposits | $485,651,000 | 1,075 |
Estimated insured deposits | $430,323,000 | 1,044 |
IRAs and Keogh plan accounts | $23,629,000 | 970 |
Brokered deposits | $45,000,000 | 588 |
Fully insured brokered deposits | $45,000,000 | 556 |
Deposits obtained via list services, yet not brokered | $4,940,000 | 868 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $624,918,000 | 943 |
Deposits held in domestic offices | $624,918,000 | 943 |
Individuals, partnerships, and corporations | $579,309,000 | 915 |
U.S. Government | $6,000 | 784 |
States and political subdivisions in the U.S. | $45,603,000 | 1,004 |
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 | $37,364,000 | 3,616 |
Demand deposits | $14,444,000 | 4,404 |
Nontransaction accounts | $587,554,000 | 799 |
Money market deposit accounts (MMDAs) | $215,642,000 | 711 |
Other savings deposits (excluding MMDAs) | $146,626,000 | 890 |
Total time deposits | $225,285,000 | 719 |
Total time and savings deposits | $610,474,000 | 830 |
Noninterest-bearing deposits | $109,639,000 | 1,060 |
Interest-bearing deposits | $515,279,000 | 908 |
Retail deposits | $482,636,000 | 1,069 |
Estimated insured deposits | $427,623,000 | 1,033 |
IRAs and Keogh plan accounts | $23,844,000 | 972 |
Brokered deposits | $46,106,000 | 561 |
Fully insured brokered deposits | $46,106,000 | 523 |
Deposits obtained via list services, yet not brokered | $4,940,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $606,619,000 | 962 |
Deposits held in domestic offices | $606,619,000 | 962 |
Individuals, partnerships, and corporations | $567,032,000 | 922 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $39,587,000 | 1,132 |
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 | $31,472,000 | 3,910 |
Demand deposits | $15,127,000 | 4,200 |
Nontransaction accounts | $575,148,000 | 822 |
Money market deposit accounts (MMDAs) | $200,801,000 | 755 |
Other savings deposits (excluding MMDAs) | $148,587,000 | 878 |
Total time deposits | $225,760,000 | 731 |
Total time and savings deposits | $591,493,000 | 857 |
Noninterest-bearing deposits | $111,721,000 | 1,016 |
Interest-bearing deposits | $494,898,000 | 937 |
Retail deposits | $465,212,000 | 1,097 |
Estimated insured deposits | $419,086,000 | 1,043 |
IRAs and Keogh plan accounts | $24,893,000 | 944 |
Brokered deposits | $46,106,000 | 564 |
Fully insured brokered deposits | $46,106,000 | 532 |
Deposits obtained via list services, yet not brokered | $4,940,000 | 880 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $576,977,000 | 1,001 |
Deposits held in domestic offices | $576,977,000 | 1,000 |
Individuals, partnerships, and corporations | $547,546,000 | 939 |
U.S. Government | $9,000 | 627 |
States and political subdivisions in the U.S. | $29,422,000 | 1,457 |
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 | $32,497,000 | 3,876 |
Demand deposits | $13,008,000 | 4,548 |
Nontransaction accounts | $544,480,000 | 850 |
Money market deposit accounts (MMDAs) | $181,975,000 | 792 |
Other savings deposits (excluding MMDAs) | $145,380,000 | 886 |
Total time deposits | $217,125,000 | 773 |
Total time and savings deposits | $563,969,000 | 889 |
Noninterest-bearing deposits | $108,814,000 | 1,012 |
Interest-bearing deposits | $468,163,000 | 988 |
Retail deposits | $440,924,000 | 1,156 |
Estimated insured deposits | $407,982,000 | 1,073 |
IRAs and Keogh plan accounts | $25,080,000 | 949 |
Brokered deposits | $46,106,000 | 549 |
Fully insured brokered deposits | $46,106,000 | 514 |
Deposits obtained via list services, yet not brokered | $5,432,000 | 844 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $565,188,000 | 1,022 |
Deposits held in domestic offices | $565,188,000 | 1,021 |
Individuals, partnerships, and corporations | $539,389,000 | 956 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,799,000 | 1,655 |
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 | $31,329,000 | 3,998 |
Demand deposits | $14,576,000 | 4,344 |
Nontransaction accounts | $533,859,000 | 875 |
Money market deposit accounts (MMDAs) | $180,249,000 | 813 |
Other savings deposits (excluding MMDAs) | $147,473,000 | 883 |
Total time deposits | $206,137,000 | 818 |
Total time and savings deposits | $550,612,000 | 909 |
Noninterest-bearing deposits | $109,448,000 | 998 |
Interest-bearing deposits | $455,740,000 | 1,020 |
Retail deposits | $435,894,000 | 1,174 |
Estimated insured deposits | $403,510,000 | 1,098 |
IRAs and Keogh plan accounts | $25,595,000 | 930 |
Brokered deposits | $46,109,000 | 518 |
Fully insured brokered deposits | $46,109,000 | 491 |
Deposits obtained via list services, yet not brokered | $5,432,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $572,876,000 | 983 |
Deposits held in domestic offices | $572,876,000 | 982 |
Individuals, partnerships, and corporations | $545,759,000 | 930 |
U.S. Government | $9,000 | 724 |
States and political subdivisions in the U.S. | $27,108,000 | 1,551 |
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 | $29,739,000 | 4,163 |
Demand deposits | $17,911,000 | 3,905 |
Nontransaction accounts | $543,137,000 | 847 |
Money market deposit accounts (MMDAs) | $180,281,000 | 797 |
Other savings deposits (excluding MMDAs) | $149,572,000 | 853 |
Total time deposits | $213,284,000 | 793 |
Total time and savings deposits | $554,965,000 | 889 |
Noninterest-bearing deposits | $86,578,000 | 1,230 |
Interest-bearing deposits | $486,298,000 | 940 |
Retail deposits | $445,734,000 | 1,131 |
Estimated insured deposits | $404,954,000 | 1,077 |
IRAs and Keogh plan accounts | $26,299,000 | 919 |
Brokered deposits | $44,106,000 | 514 |
Fully insured brokered deposits | $44,106,000 | 493 |
Deposits obtained via list services, yet not brokered | $5,432,000 | 827 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $567,918,000 | 981 |
Deposits held in domestic offices | $567,918,000 | 980 |
Individuals, partnerships, and corporations | $543,861,000 | 925 |
U.S. Government | $3,000 | 818 |
States and political subdivisions in the U.S. | $24,054,000 | 1,651 |
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 | $23,055,000 | 4,662 |
Demand deposits | $11,617,000 | 4,800 |
Nontransaction accounts | $544,863,000 | 854 |
Money market deposit accounts (MMDAs) | $174,421,000 | 818 |
Other savings deposits (excluding MMDAs) | $156,077,000 | 839 |
Total time deposits | $214,365,000 | 799 |
Total time and savings deposits | $556,301,000 | 887 |
Noninterest-bearing deposits | $89,174,000 | 1,179 |
Interest-bearing deposits | $478,744,000 | 948 |
Retail deposits | $446,145,000 | 1,125 |
Estimated insured deposits | $406,855,000 | 1,072 |
IRAs and Keogh plan accounts | $27,629,000 | 890 |
Brokered deposits | $41,106,000 | 544 |
Fully insured brokered deposits | $41,106,000 | 512 |
Deposits obtained via list services, yet not brokered | $5,677,000 | 818 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $573,877,000 | 968 |
Deposits held in domestic offices | $573,877,000 | 966 |
Individuals, partnerships, and corporations | $545,743,000 | 923 |
U.S. Government | $4,000 | 810 |
States and political subdivisions in the U.S. | $28,130,000 | 1,463 |
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 | $128,280,000 | 863 |
Demand deposits | $86,915,000 | 772 |
Nontransaction accounts | $445,597,000 | 1,016 |
Money market deposit accounts (MMDAs) | $172,073,000 | 826 |
Other savings deposits (excluding MMDAs) | $48,773,000 | 1,599 |
Total time deposits | $224,751,000 | 757 |
Total time and savings deposits | $486,962,000 | 1,003 |
Noninterest-bearing deposits | $128,280,000 | 790 |
Interest-bearing deposits | $445,597,000 | 1,016 |
Retail deposits | $449,613,000 | 1,105 |
Estimated insured deposits | $416,858,000 | 1,043 |
IRAs and Keogh plan accounts | $28,362,000 | 878 |
Brokered deposits | $41,106,000 | 535 |
Fully insured brokered deposits | $41,106,000 | 509 |
Deposits obtained via list services, yet not brokered | $8,315,000 | 678 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $557,427,000 | 1,009 |
Deposits held in domestic offices | $557,427,000 | 1,008 |
Individuals, partnerships, and corporations | $534,488,000 | 952 |
U.S. Government | $3,000 | 862 |
States and political subdivisions in the U.S. | $22,936,000 | 1,737 |
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 | $118,736,000 | 968 |
Demand deposits | $75,706,000 | 874 |
Nontransaction accounts | $438,691,000 | 1,051 |
Money market deposit accounts (MMDAs) | $161,200,000 | 860 |
Other savings deposits (excluding MMDAs) | $49,728,000 | 1,595 |
Total time deposits | $227,763,000 | 757 |
Total time and savings deposits | $481,721,000 | 1,031 |
Noninterest-bearing deposits | $118,736,000 | 835 |
Interest-bearing deposits | $438,691,000 | 1,063 |
Retail deposits | $436,123,000 | 1,153 |
Estimated insured deposits | $417,960,000 | 1,054 |
IRAs and Keogh plan accounts | $28,854,000 | 886 |
Brokered deposits | $39,106,000 | 538 |
Fully insured brokered deposits | $39,106,000 | 512 |
Deposits obtained via list services, yet not brokered | $8,560,000 | 663 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $544,526,000 | 1,010 |
Deposits held in domestic offices | $544,526,000 | 1,008 |
Individuals, partnerships, and corporations | $519,204,000 | 966 |
U.S. Government | $8,000 | 809 |
States and political subdivisions in the U.S. | $25,314,000 | 1,575 |
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 | $114,190,000 | 986 |
Demand deposits | $73,612,000 | 883 |
Nontransaction accounts | $430,336,000 | 1,049 |
Money market deposit accounts (MMDAs) | $166,826,000 | 831 |
Other savings deposits (excluding MMDAs) | $50,599,000 | 1,558 |
Total time deposits | $212,911,000 | 834 |
Total time and savings deposits | $470,914,000 | 1,036 |
Noninterest-bearing deposits | $114,190,000 | 850 |
Interest-bearing deposits | $430,336,000 | 1,062 |
Retail deposits | $436,825,000 | 1,131 |
Estimated insured deposits | $408,220,000 | 1,072 |
IRAs and Keogh plan accounts | $29,197,000 | 885 |
Brokered deposits | $33,106,000 | 590 |
Fully insured brokered deposits | $33,106,000 | 561 |
Deposits obtained via list services, yet not brokered | $8,805,000 | 627 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $551,191,000 | 1,001 |
Deposits held in domestic offices | $551,191,000 | 999 |
Individuals, partnerships, and corporations | $526,421,000 | 959 |
U.S. Government | $3,000 | 922 |
States and political subdivisions in the U.S. | $24,767,000 | 1,521 |
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 | $120,399,000 | 854 |
Demand deposits | $82,041,000 | 761 |
Nontransaction accounts | $430,792,000 | 1,059 |
Money market deposit accounts (MMDAs) | $164,803,000 | 831 |
Other savings deposits (excluding MMDAs) | $50,968,000 | 1,568 |
Total time deposits | $215,021,000 | 837 |
Total time and savings deposits | $469,150,000 | 1,046 |
Noninterest-bearing deposits | $120,399,000 | 789 |
Interest-bearing deposits | $430,792,000 | 1,061 |
Retail deposits | $444,841,000 | 1,117 |
Estimated insured deposits | $415,920,000 | 1,063 |
IRAs and Keogh plan accounts | $30,311,000 | 875 |
Brokered deposits | $33,105,000 | 584 |
Fully insured brokered deposits | $33,105,000 | 557 |
Deposits obtained via list services, yet not brokered | $8,805,000 | 631 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $341,044,000 | 1,619 |
Deposits held in domestic offices | $341,044,000 | 1,618 |
Individuals, partnerships, and corporations | $322,828,000 | 1,559 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $18,215,000 | 1,982 |
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 | $66,537,000 | 1,926 |
Demand deposits | $27,812,000 | 2,532 |
Nontransaction accounts | $274,507,000 | 1,569 |
Money market deposit accounts (MMDAs) | $118,590,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $31,461,000 | 2,053 |
Total time deposits | $124,456,000 | 1,517 |
Total time and savings deposits | $313,232,000 | 1,548 |
Noninterest-bearing deposits | $66,537,000 | 1,354 |
Interest-bearing deposits | $274,507,000 | 1,644 |
Retail deposits | $297,716,000 | 1,684 |
Estimated insured deposits | $275,020,000 | 1,628 |
IRAs and Keogh plan accounts | $23,944,000 | 1,132 |
Brokered deposits | $15,102,000 | 951 |
Fully insured brokered deposits | $15,102,000 | 882 |
Deposits obtained via list services, yet not brokered | $14,694,000 | 451 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $343,577,000 | 1,627 |
Deposits held in domestic offices | $343,577,000 | 1,627 |
Individuals, partnerships, and corporations | $327,479,000 | 1,557 |
U.S. Government | $6,000 | 811 |
States and political subdivisions in the U.S. | $16,092,000 | 2,219 |
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 | $66,117,000 | 1,951 |
Demand deposits | $25,812,000 | 2,740 |
Nontransaction accounts | $277,460,000 | 1,582 |
Money market deposit accounts (MMDAs) | $118,559,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $31,512,000 | 2,059 |
Total time deposits | $127,389,000 | 1,511 |
Total time and savings deposits | $317,765,000 | 1,541 |
Noninterest-bearing deposits | $66,117,000 | 1,367 |
Interest-bearing deposits | $277,460,000 | 1,660 |
Retail deposits | $300,037,000 | 1,692 |
Estimated insured deposits | $280,836,000 | 1,610 |
IRAs and Keogh plan accounts | $24,376,000 | 1,115 |
Brokered deposits | $15,102,000 | 946 |
Fully insured brokered deposits | $15,102,000 | 878 |
Deposits obtained via list services, yet not brokered | $14,694,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $354,972,000 | 1,570 |
Deposits held in domestic offices | $354,972,000 | 1,570 |
Individuals, partnerships, and corporations | $336,257,000 | 1,495 |
U.S. Government | $15,000 | 694 |
States and political subdivisions in the U.S. | $18,700,000 | 1,958 |
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 | $61,836,000 | 2,126 |
Demand deposits | $26,348,000 | 2,769 |
Nontransaction accounts | $293,136,000 | 1,512 |
Money market deposit accounts (MMDAs) | $124,298,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $31,364,000 | 2,017 |
Total time deposits | $137,474,000 | 1,401 |
Total time and savings deposits | $328,624,000 | 1,480 |
Noninterest-bearing deposits | $61,836,000 | 1,468 |
Interest-bearing deposits | $293,136,000 | 1,558 |
Retail deposits | $296,470,000 | 1,702 |
Estimated insured deposits | $286,339,000 | 1,665 |
IRAs and Keogh plan accounts | $25,046,000 | 1,089 |
Brokered deposits | $22,603,000 | 726 |
Fully insured brokered deposits | $22,603,000 | 676 |
Deposits obtained via list services, yet not brokered | $14,679,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $359,965,000 | 1,549 |
Deposits held in domestic offices | $359,965,000 | 1,548 |
Individuals, partnerships, and corporations | $344,674,000 | 1,449 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $15,286,000 | 2,250 |
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 | $63,946,000 | 1,879 |
Demand deposits | $29,736,000 | 2,264 |
Nontransaction accounts | $296,019,000 | 1,507 |
Money market deposit accounts (MMDAs) | $124,461,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $31,635,000 | 2,006 |
Total time deposits | $139,923,000 | 1,427 |
Total time and savings deposits | $330,229,000 | 1,478 |
Noninterest-bearing deposits | $63,946,000 | 1,330 |
Interest-bearing deposits | $296,019,000 | 1,550 |
Retail deposits | $299,638,000 | 1,677 |
Estimated insured deposits | $292,491,000 | 1,633 |
IRAs and Keogh plan accounts | $22,715,000 | 1,221 |
Brokered deposits | $22,603,000 | 740 |
Fully insured brokered deposits | $22,603,000 | 682 |
Deposits obtained via list services, yet not brokered | $14,693,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $372,019,000 | 1,489 |
Deposits held in domestic offices | $372,019,000 | 1,489 |
Individuals, partnerships, and corporations | $352,088,000 | 1,415 |
U.S. Government | $9,000 | 772 |
States and political subdivisions in the U.S. | $19,922,000 | 1,847 |
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 | $65,978,000 | 1,784 |
Demand deposits | $27,379,000 | 2,409 |
Nontransaction accounts | $306,041,000 | 1,469 |
Money market deposit accounts (MMDAs) | $131,272,000 | 959 |
Other savings deposits (excluding MMDAs) | $31,181,000 | 2,023 |
Total time deposits | $143,588,000 | 1,419 |
Total time and savings deposits | $344,640,000 | 1,421 |
Noninterest-bearing deposits | $65,978,000 | 1,269 |
Interest-bearing deposits | $306,041,000 | 1,505 |
Retail deposits | $311,740,000 | 1,599 |
Estimated insured deposits | $296,512,000 | 1,618 |
IRAs and Keogh plan accounts | $26,551,000 | 1,063 |
Brokered deposits | $22,603,000 | 760 |
Fully insured brokered deposits | $22,603,000 | 706 |
Deposits obtained via list services, yet not brokered | $14,694,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $225,447,000 | 2,425 |
Deposits held in domestic offices | $225,447,000 | 2,424 |
Individuals, partnerships, and corporations | $218,757,000 | 2,281 |
U.S. Government | $10,000 | 758 |
States and political subdivisions in the U.S. | $6,680,000 | 3,728 |
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 | $26,401,000 | 4,306 |
Demand deposits | $12,405,000 | 4,583 |
Nontransaction accounts | $199,046,000 | 2,104 |
Money market deposit accounts (MMDAs) | $65,437,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $22,405,000 | 2,441 |
Total time deposits | $111,204,000 | 1,893 |
Total time and savings deposits | $213,042,000 | 2,217 |
Noninterest-bearing deposits | $26,401,000 | 2,928 |
Interest-bearing deposits | $199,046,000 | 2,284 |
Retail deposits | $168,737,000 | 2,888 |
Estimated insured deposits | $177,213,000 | 2,663 |
IRAs and Keogh plan accounts | $21,891,000 | 1,296 |
Brokered deposits | $22,603,000 | 784 |
Fully insured brokered deposits | $22,603,000 | 730 |
Deposits obtained via list services, yet not brokered | $14,695,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $225,127,000 | 2,383 |
Deposits held in domestic offices | $225,127,000 | 2,383 |
Individuals, partnerships, and corporations | $221,526,000 | 2,199 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $3,601,000 | 4,501 |
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 | $26,009,000 | 4,274 |
Demand deposits | $15,037,000 | 3,963 |
Nontransaction accounts | $199,118,000 | 2,083 |
Money market deposit accounts (MMDAs) | $73,919,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $22,019,000 | 2,379 |
Total time deposits | $103,180,000 | 2,096 |
Total time and savings deposits | $210,090,000 | 2,200 |
Noninterest-bearing deposits | $15,037,000 | 4,231 |
Interest-bearing deposits | $210,090,000 | 2,147 |
Retail deposits | $185,489,000 | 2,613 |
Estimated insured deposits | $176,575,000 | 2,642 |
IRAs and Keogh plan accounts | $22,504,000 | 1,260 |
Brokered deposits | $15,104,000 | 1,044 |
Fully insured brokered deposits | $15,104,000 | 971 |
Deposits obtained via list services, yet not brokered | $14,695,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $225,429,000 | 2,379 |
Deposits held in domestic offices | $225,429,000 | 2,379 |
Individuals, partnerships, and corporations | $221,734,000 | 2,188 |
U.S. Government | $9,000 | 808 |
States and political subdivisions in the U.S. | $3,686,000 | 4,424 |
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 | $22,262,000 | 4,591 |
Demand deposits | $11,862,000 | 4,522 |
Nontransaction accounts | $203,167,000 | 2,074 |
Money market deposit accounts (MMDAs) | $74,794,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $22,495,000 | 2,330 |
Total time deposits | $105,878,000 | 2,097 |
Total time and savings deposits | $213,567,000 | 2,171 |
Noninterest-bearing deposits | $11,862,000 | 4,719 |
Interest-bearing deposits | $213,567,000 | 2,116 |
Retail deposits | $201,918,000 | 2,400 |
Estimated insured deposits | $176,555,000 | 2,635 |
IRAs and Keogh plan accounts | $22,839,000 | 1,255 |
Brokered deposits | $15,104,000 | 1,104 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $14,678,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $214,978,000 | 2,500 |
Deposits held in domestic offices | $214,978,000 | 2,500 |
Individuals, partnerships, and corporations | $212,040,000 | 2,295 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $2,929,000 | 4,737 |
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 | $21,791,000 | 4,604 |
Demand deposits | $11,528,000 | 4,519 |
Nontransaction accounts | $193,187,000 | 2,166 |
Money market deposit accounts (MMDAs) | $79,774,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $22,279,000 | 2,344 |
Total time deposits | $91,134,000 | 2,477 |
Total time and savings deposits | $203,450,000 | 2,281 |
Noninterest-bearing deposits | $21,791,000 | 3,111 |
Interest-bearing deposits | $193,187,000 | 2,342 |
Retail deposits | $192,871,000 | 2,498 |
Estimated insured deposits | $166,670,000 | 2,770 |
IRAs and Keogh plan accounts | $23,183,000 | 1,245 |
Brokered deposits | $15,103,000 | 1,137 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $205,401,000 | 2,621 |
Deposits held in domestic offices | $205,401,000 | 2,619 |
Individuals, partnerships, and corporations | $202,762,000 | 2,409 |
U.S. Government | $22,000 | 612 |
States and political subdivisions in the U.S. | $2,617,000 | 4,857 |
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 | $21,276,000 | 4,725 |
Demand deposits | $10,983,000 | 4,660 |
Nontransaction accounts | $184,125,000 | 2,263 |
Money market deposit accounts (MMDAs) | $84,595,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $22,340,000 | 2,332 |
Total time deposits | $77,190,000 | 2,965 |
Total time and savings deposits | $194,418,000 | 2,398 |
Noninterest-bearing deposits | $21,275,000 | 3,160 |
Interest-bearing deposits | $184,126,000 | 2,479 |
Retail deposits | $197,681,000 | 2,462 |
Estimated insured deposits | $167,799,000 | 2,787 |
IRAs and Keogh plan accounts | $23,466,000 | 1,234 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $209,542,000 | 2,572 |
Deposits held in domestic offices | $209,542,000 | 2,570 |
Individuals, partnerships, and corporations | $206,965,000 | 2,357 |
U.S. Government | $15,000 | 1,214 |
States and political subdivisions in the U.S. | $2,562,000 | 4,915 |
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 | $21,586,000 | 4,647 |
Demand deposits | $12,012,000 | 4,329 |
Nontransaction accounts | $187,956,000 | 2,243 |
Money market deposit accounts (MMDAs) | $87,852,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $21,762,000 | 2,315 |
Total time deposits | $78,342,000 | 2,987 |
Total time and savings deposits | $197,530,000 | 2,372 |
Noninterest-bearing deposits | $21,586,000 | 3,082 |
Interest-bearing deposits | $187,956,000 | 2,429 |
Retail deposits | $202,273,000 | 2,385 |
Estimated insured deposits | $168,241,000 | 2,765 |
IRAs and Keogh plan accounts | $23,863,000 | 1,223 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $218,041,000 | 2,478 |
Deposits held in domestic offices | $218,041,000 | 2,475 |
Individuals, partnerships, and corporations | $216,006,000 | 2,280 |
U.S. Government | $6,000 | 1,848 |
States and political subdivisions in the U.S. | $2,029,000 | 5,218 |
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 | $23,246,000 | 4,312 |
Demand deposits | $10,875,000 | 4,570 |
Nontransaction accounts | $194,795,000 | 2,234 |
Money market deposit accounts (MMDAs) | $88,457,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $21,512,000 | 2,339 |
Total time deposits | $84,826,000 | 2,860 |
Total time and savings deposits | $207,166,000 | 2,305 |
Noninterest-bearing deposits | $23,245,000 | 2,827 |
Interest-bearing deposits | $194,796,000 | 2,382 |
Retail deposits | $210,299,000 | 2,290 |
Estimated insured deposits | $173,526,000 | 2,625 |
IRAs and Keogh plan accounts | $25,231,000 | 1,157 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $217,021,000 | 2,499 |
Deposits held in domestic offices | $217,021,000 | 2,497 |
Individuals, partnerships, and corporations | $213,493,000 | 2,323 |
U.S. Government | $3,000 | 2,591 |
States and political subdivisions in the U.S. | $3,525,000 | 4,577 |
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 | $23,272,000 | 4,264 |
Demand deposits | $9,145,000 | 4,985 |
Nontransaction accounts | $193,749,000 | 2,246 |
Money market deposit accounts (MMDAs) | $82,036,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $22,079,000 | 2,327 |
Total time deposits | $89,634,000 | 2,791 |
Total time and savings deposits | $207,876,000 | 2,311 |
Noninterest-bearing deposits | $23,273,000 | 2,767 |
Interest-bearing deposits | $193,748,000 | 2,412 |
Retail deposits | $206,672,000 | 2,321 |
Estimated insured deposits | $175,219,000 | 2,612 |
IRAs and Keogh plan accounts | $25,637,000 | 1,146 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $213,495,000 | 2,580 |
Deposits held in domestic offices | $213,495,000 | 2,578 |
Individuals, partnerships, and corporations | $208,835,000 | 2,389 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $4,657,000 | 4,213 |
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 | $20,050,000 | 4,759 |
Demand deposits | $8,065,000 | 5,353 |
Nontransaction accounts | $193,445,000 | 2,291 |
Money market deposit accounts (MMDAs) | $76,020,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $22,480,000 | 2,293 |
Total time deposits | $94,945,000 | 2,707 |
Total time and savings deposits | $205,430,000 | 2,381 |
Noninterest-bearing deposits | $20,051,000 | 3,142 |
Interest-bearing deposits | $193,444,000 | 2,464 |
Retail deposits | $200,380,000 | 2,419 |
Estimated insured deposits | $175,067,000 | 2,657 |
IRAs and Keogh plan accounts | $25,558,000 | 1,158 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $198,938,000 | 2,757 |
Deposits held in domestic offices | $198,938,000 | 2,755 |
Individuals, partnerships, and corporations | $194,390,000 | 2,556 |
U.S. Government | $2,000 | 3,208 |
States and political subdivisions in the U.S. | $4,546,000 | 4,228 |
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 | $17,977,000 | 5,176 |
Demand deposits | $8,485,000 | 5,307 |
Nontransaction accounts | $180,961,000 | 2,415 |
Money market deposit accounts (MMDAs) | $63,852,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $20,978,000 | 2,333 |
Total time deposits | $96,132,000 | 2,700 |
Total time and savings deposits | $190,453,000 | 2,525 |
Noninterest-bearing deposits | $17,977,000 | 3,487 |
Interest-bearing deposits | $180,961,000 | 2,613 |
Retail deposits | $161,771,000 | 2,652 |
Estimated insured deposits | $168,679,000 | 2,744 |
IRAs and Keogh plan accounts | $27,858,000 | 1,055 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $191,649,000 | 2,842 |
Deposits held in domestic offices | $191,649,000 | 2,840 |
Individuals, partnerships, and corporations | $189,178,000 | 2,604 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $2,467,000 | 5,091 |
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 | $14,541,000 | 5,545 |
Demand deposits | $6,447,000 | 5,855 |
Nontransaction accounts | $177,108,000 | 2,470 |
Money market deposit accounts (MMDAs) | $56,364,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $20,522,000 | 2,359 |
Total time deposits | $100,222,000 | 2,645 |
Total time and savings deposits | $185,202,000 | 2,576 |
Noninterest-bearing deposits | $6,447,000 | 5,958 |
Interest-bearing deposits | $185,202,000 | 2,555 |
Retail deposits | $152,972,000 | 2,764 |
Estimated insured deposits | $172,711,000 | 2,679 |
IRAs and Keogh plan accounts | $26,161,000 | 1,118 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $208,674,000 | 2,589 |
Deposits held in domestic offices | $208,674,000 | 2,586 |
Individuals, partnerships, and corporations | $199,233,000 | 2,481 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $4,613,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $4,823,000 | 1,091 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,664,000 | 5,254 |
Demand deposits | $5,883,000 | 6,136 |
Nontransaction accounts | $192,010,000 | 2,314 |
Money market deposit accounts (MMDAs) | $55,713,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $21,365,000 | 2,293 |
Total time deposits | $114,931,000 | 2,376 |
Total time and savings deposits | $202,791,000 | 2,379 |
Noninterest-bearing deposits | $5,884,000 | 6,208 |
Interest-bearing deposits | $202,790,000 | 2,331 |
Retail deposits | $159,092,000 | 2,681 |
Estimated insured deposits | $156,731,000 | 2,551 |
IRAs and Keogh plan accounts | $26,582,000 | 1,097 |
Brokered deposits | $4,823,000 | 2,639 |
Fully insured brokered deposits | $4,823,000 | 2,328 |
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 | $205,882,000 | 2,624 |
Deposits held in domestic offices | $205,882,000 | 2,622 |
Individuals, partnerships, and corporations | $194,594,000 | 2,522 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $4,942,000 | 4,120 |
Commercial banks and other depository institutions in U.S. | $6,337,000 | 933 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,182,000 | 5,672 |
Demand deposits | $4,791,000 | 6,554 |
Nontransaction accounts | $191,700,000 | 2,312 |
Money market deposit accounts (MMDAs) | $52,242,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $21,056,000 | 2,303 |
Total time deposits | $118,402,000 | 2,322 |
Total time and savings deposits | $201,091,000 | 2,393 |
Noninterest-bearing deposits | $4,791,000 | 6,623 |
Interest-bearing deposits | $201,091,000 | 2,354 |
Retail deposits | $154,585,000 | 2,730 |
Estimated insured deposits | $158,415,000 | 2,524 |
IRAs and Keogh plan accounts | $26,279,000 | 1,068 |
Brokered deposits | $6,337,000 | 2,486 |
Fully insured brokered deposits | $6,337,000 | 2,241 |
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 | $197,510,000 | 2,676 |
Deposits held in domestic offices | $197,510,000 | 2,674 |
Individuals, partnerships, and corporations | $186,327,000 | 2,575 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $4,741,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $6,435,000 | 846 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,781,000 | 5,586 |
Demand deposits | $6,525,000 | 5,965 |
Nontransaction accounts | $182,729,000 | 2,359 |
Money market deposit accounts (MMDAs) | $48,286,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $20,519,000 | 2,255 |
Total time deposits | $113,924,000 | 2,361 |
Total time and savings deposits | $190,985,000 | 2,451 |
Noninterest-bearing deposits | $6,526,000 | 6,070 |
Interest-bearing deposits | $190,984,000 | 2,410 |
Retail deposits | $150,189,000 | 2,766 |
Estimated insured deposits | $151,636,000 | 2,591 |
IRAs and Keogh plan accounts | $25,179,000 | 1,061 |
Brokered deposits | $6,435,000 | 2,465 |
Fully insured brokered deposits | $6,435,000 | 2,319 |
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 | $201,527,000 | 2,598 |
Deposits held in domestic offices | $201,527,000 | 2,595 |
Individuals, partnerships, and corporations | $187,748,000 | 2,533 |
U.S. Government | $4,000 | 2,720 |
States and political subdivisions in the U.S. | $3,837,000 | 4,460 |
Commercial banks and other depository institutions in U.S. | $9,938,000 | 612 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,796,000 | 5,518 |
Demand deposits | $6,856,000 | 5,789 |
Nontransaction accounts | $186,731,000 | 2,310 |
Money market deposit accounts (MMDAs) | $44,442,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $21,195,000 | 2,254 |
Total time deposits | $121,094,000 | 2,167 |
Total time and savings deposits | $194,671,000 | 2,387 |
Noninterest-bearing deposits | $6,856,000 | 5,900 |
Interest-bearing deposits | $194,671,000 | 2,330 |
Retail deposits | $149,937,000 | 2,757 |
Estimated insured deposits | $155,423,000 | 2,518 |
IRAs and Keogh plan accounts | $25,911,000 | 1,012 |
Brokered deposits | $9,938,000 | 1,990 |
Fully insured brokered deposits | $9,938,000 | 1,878 |
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 | $212,338,000 | 2,448 |
Deposits held in domestic offices | $212,338,000 | 2,445 |
Individuals, partnerships, and corporations | $189,111,000 | 2,528 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $3,793,000 | 4,500 |
Commercial banks and other depository institutions in U.S. | $19,431,000 | 373 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,983,000 | 5,206 |
Demand deposits | $5,833,000 | 6,233 |
Nontransaction accounts | $195,355,000 | 2,227 |
Money market deposit accounts (MMDAs) | $37,697,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 2,222 |
Total time deposits | $135,799,000 | 1,932 |
Total time and savings deposits | $206,505,000 | 2,255 |
Noninterest-bearing deposits | $5,833,000 | 6,333 |
Interest-bearing deposits | $206,505,000 | 2,189 |
Retail deposits | $147,236,000 | 2,818 |
Estimated insured deposits | $156,968,000 | 2,457 |
IRAs and Keogh plan accounts | $26,163,000 | 988 |
Brokered deposits | $19,431,000 | 1,227 |
Fully insured brokered deposits | $19,431,000 | 1,120 |
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 | $212,596,000 | 2,462 |
Deposits held in domestic offices | $212,596,000 | 2,459 |
Individuals, partnerships, and corporations | $189,986,000 | 2,514 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $3,147,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $19,460,000 | 346 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,763,000 | 5,604 |
Demand deposits | $4,409,000 | 6,773 |
Nontransaction accounts | $197,833,000 | 2,212 |
Money market deposit accounts (MMDAs) | $34,872,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $22,112,000 | 2,181 |
Total time deposits | $140,849,000 | 1,883 |
Total time and savings deposits | $208,187,000 | 2,246 |
Noninterest-bearing deposits | $14,763,000 | 3,916 |
Interest-bearing deposits | $197,833,000 | 2,285 |
Retail deposits | $145,656,000 | 2,820 |
Estimated insured deposits | $157,143,000 | 2,451 |
IRAs and Keogh plan accounts | $26,882,000 | 949 |
Brokered deposits | $19,460,000 | 1,162 |
Fully insured brokered deposits | $19,460,000 | 1,064 |
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 | $218,855,000 | 2,367 |
Deposits held in domestic offices | $218,855,000 | 2,364 |
Individuals, partnerships, and corporations | $189,507,000 | 2,494 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $4,841,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $24,503,000 | 244 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,497,000 | 5,644 |
Demand deposits | $5,285,000 | 6,499 |
Nontransaction accounts | $204,358,000 | 2,124 |
Money market deposit accounts (MMDAs) | $32,279,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $22,389,000 | 2,136 |
Total time deposits | $149,690,000 | 1,753 |
Total time and savings deposits | $213,570,000 | 2,176 |
Noninterest-bearing deposits | $14,497,000 | 4,026 |
Interest-bearing deposits | $204,358,000 | 2,195 |
Retail deposits | $145,576,000 | 2,793 |
Estimated insured deposits | $159,621,000 | 2,350 |
IRAs and Keogh plan accounts | $27,259,000 | 928 |
Brokered deposits | $24,503,000 | 967 |
Fully insured brokered deposits | $24,503,000 | 885 |
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 | $219,091,000 | 2,337 |
Deposits held in domestic offices | $219,091,000 | 2,334 |
Individuals, partnerships, and corporations | $189,447,000 | 2,486 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $5,138,000 | 3,808 |
Commercial banks and other depository institutions in U.S. | $24,505,000 | 240 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,622,000 | 5,715 |
Demand deposits | $4,423,000 | 6,736 |
Nontransaction accounts | $205,469,000 | 2,099 |
Money market deposit accounts (MMDAs) | $32,247,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $23,740,000 | 2,071 |
Total time deposits | $149,483,000 | 1,751 |
Total time and savings deposits | $214,668,000 | 2,146 |
Noninterest-bearing deposits | $13,622,000 | 4,106 |
Interest-bearing deposits | $205,469,000 | 2,170 |
Retail deposits | $147,105,000 | 2,717 |
Estimated insured deposits | $157,525,000 | 2,375 |
IRAs and Keogh plan accounts | $27,861,000 | 905 |
Brokered deposits | $24,505,000 | 966 |
Fully insured brokered deposits | $24,505,000 | 881 |
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 | $215,605,000 | 2,402 |
Deposits held in domestic offices | $215,605,000 | 2,400 |
Individuals, partnerships, and corporations | $185,681,000 | 2,551 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $5,274,000 | 3,807 |
Commercial banks and other depository institutions in U.S. | $24,649,000 | 250 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,308,000 | 5,528 |
Demand deposits | $5,673,000 | 6,321 |
Nontransaction accounts | $200,297,000 | 2,139 |
Money market deposit accounts (MMDAs) | $27,876,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $25,343,000 | 2,023 |
Total time deposits | $147,078,000 | 1,770 |
Total time and savings deposits | $209,932,000 | 2,193 |
Noninterest-bearing deposits | $15,308,000 | 3,849 |
Interest-bearing deposits | $200,297,000 | 2,238 |
Retail deposits | $145,047,000 | 2,792 |
Estimated insured deposits | $159,813,000 | 2,359 |
IRAs and Keogh plan accounts | $27,700,000 | 915 |
Brokered deposits | $24,649,000 | 971 |
Fully insured brokered deposits | $24,649,000 | 878 |
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 | $209,217,000 | 2,471 |
Deposits held in domestic offices | $209,217,000 | 2,468 |
Individuals, partnerships, and corporations | $186,782,000 | 2,542 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $2,599,000 | 5,075 |
Commercial banks and other depository institutions in U.S. | $19,831,000 | 307 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,791,000 | 5,529 |
Demand deposits | $6,578,000 | 5,981 |
Nontransaction accounts | $193,426,000 | 2,188 |
Money market deposit accounts (MMDAs) | $26,649,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $26,315,000 | 1,982 |
Total time deposits | $140,462,000 | 1,835 |
Total time and savings deposits | $202,639,000 | 2,269 |
Noninterest-bearing deposits | $15,790,000 | 3,778 |
Interest-bearing deposits | $193,427,000 | 2,307 |
Retail deposits | $146,159,000 | 2,792 |
Estimated insured deposits | $174,308,000 | 2,192 |
IRAs and Keogh plan accounts | $27,282,000 | 904 |
Brokered deposits | $20,340,000 | 1,079 |
Fully insured brokered deposits | $19,832,000 | 1,000 |
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 | $206,444,000 | 2,489 |
Deposits held in domestic offices | $206,444,000 | 2,486 |
Individuals, partnerships, and corporations | $184,192,000 | 2,555 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $1,930,000 | 5,494 |
Commercial banks and other depository institutions in U.S. | $20,318,000 | 289 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,160,000 | 5,531 |
Demand deposits | $6,191,000 | 6,263 |
Nontransaction accounts | $190,284,000 | 2,183 |
Money market deposit accounts (MMDAs) | $27,376,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $25,654,000 | 1,987 |
Total time deposits | $137,253,000 | 1,849 |
Total time and savings deposits | $200,253,000 | 2,268 |
Noninterest-bearing deposits | $16,160,000 | 3,798 |
Interest-bearing deposits | $190,284,000 | 2,301 |
Retail deposits | $145,318,000 | 2,694 |
Estimated insured deposits | $155,090,000 | 2,380 |
IRAs and Keogh plan accounts | $27,108,000 | 886 |
Brokered deposits | $20,318,000 | 1,077 |
Fully insured brokered deposits | $20,318,000 | 953 |
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 | $204,066,000 | 2,483 |
Deposits held in domestic offices | $204,066,000 | 2,480 |
Individuals, partnerships, and corporations | $182,462,000 | 2,552 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $1,259,000 | 5,930 |
Commercial banks and other depository institutions in U.S. | $20,339,000 | 277 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,785,000 | 5,517 |
Demand deposits | $5,943,000 | 6,221 |
Nontransaction accounts | $188,281,000 | 2,164 |
Money market deposit accounts (MMDAs) | $28,286,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $28,169,000 | 1,875 |
Total time deposits | $131,825,000 | 1,875 |
Total time and savings deposits | $198,123,000 | 2,243 |
Noninterest-bearing deposits | $15,785,000 | 3,839 |
Interest-bearing deposits | $188,281,000 | 2,299 |
Retail deposits | $147,157,000 | 2,636 |
Estimated insured deposits | $167,364,000 | 2,207 |
IRAs and Keogh plan accounts | $27,115,000 | 885 |
Brokered deposits | $20,339,000 | 1,081 |
Fully insured brokered deposits | $20,339,000 | 959 |
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 | $191,334,000 | 2,617 |
Deposits held in domestic offices | $191,334,000 | 2,614 |
Individuals, partnerships, and corporations | $180,646,000 | 2,560 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $1,949,000 | 5,474 |
Commercial banks and other depository institutions in U.S. | $8,737,000 | 572 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,319,000 | 5,703 |
Demand deposits | $6,483,000 | 6,122 |
Nontransaction accounts | $176,015,000 | 2,240 |
Money market deposit accounts (MMDAs) | $27,436,000 | 2,433 |
Other savings deposits (excluding MMDAs) | $28,804,000 | 1,874 |
Total time deposits | $119,775,000 | 1,993 |
Total time and savings deposits | $184,851,000 | 2,365 |
Noninterest-bearing deposits | $15,319,000 | 3,976 |
Interest-bearing deposits | $176,015,000 | 2,427 |
Retail deposits | $147,096,000 | 2,641 |
Estimated insured deposits | $159,331,000 | 2,299 |
IRAs and Keogh plan accounts | $27,115,000 | 868 |
Brokered deposits | $8,737,000 | 1,589 |
Fully insured brokered deposits | $8,737,000 | 1,403 |
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 | $197,829,000 | 2,532 |
Deposits held in domestic offices | $197,829,000 | 2,528 |
Individuals, partnerships, and corporations | $180,901,000 | 2,550 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $2,135,000 | 5,363 |
Commercial banks and other depository institutions in U.S. | $14,790,000 | 385 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,226,000 | 5,619 |
Demand deposits | $7,463,000 | 5,808 |
Nontransaction accounts | $181,603,000 | 2,162 |
Money market deposit accounts (MMDAs) | $28,086,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $29,509,000 | 1,875 |
Total time deposits | $124,006,000 | 1,872 |
Total time and savings deposits | $190,366,000 | 2,293 |
Noninterest-bearing deposits | $13,106,000 | 4,409 |
Interest-bearing deposits | $184,723,000 | 2,311 |
Retail deposits | $147,708,000 | 2,630 |
Estimated insured deposits | $158,095,000 | 2,296 |
IRAs and Keogh plan accounts | $27,345,000 | 835 |
Brokered deposits | $14,790,000 | 1,142 |
Fully insured brokered deposits | $14,790,000 | 1,010 |
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 | $193,131,000 | 2,559 |
Deposits held in domestic offices | $193,131,000 | 2,555 |
Individuals, partnerships, and corporations | $182,093,000 | 2,527 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $1,228,000 | 6,062 |
Commercial banks and other depository institutions in U.S. | $9,794,000 | 541 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,678,000 | 5,616 |
Demand deposits | $7,553,000 | 5,884 |
Nontransaction accounts | $176,453,000 | 2,155 |
Money market deposit accounts (MMDAs) | $22,704,000 | 2,760 |
Other savings deposits (excluding MMDAs) | $36,155,000 | 1,627 |
Total time deposits | $117,594,000 | 1,912 |
Total time and savings deposits | $185,578,000 | 2,306 |
Noninterest-bearing deposits | $12,650,000 | 4,604 |
Interest-bearing deposits | $180,481,000 | 2,326 |
Retail deposits | $148,180,000 | 2,615 |
Estimated insured deposits | $129,869,000 | 2,759 |
IRAs and Keogh plan accounts | $27,370,000 | 824 |
Brokered deposits | $9,794,000 | 1,347 |
Fully insured brokered deposits | $9,794,000 | 1,176 |
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 | $196,142,000 | 2,484 |
Deposits held in domestic offices | $196,142,000 | 2,479 |
Individuals, partnerships, and corporations | $184,785,000 | 2,427 |
U.S. Government | $5,000 | 3,141 |
States and political subdivisions in the U.S. | $1,563,000 | 5,835 |
Commercial banks and other depository institutions in U.S. | $9,789,000 | 558 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,227,000 | 5,276 |
Demand deposits | $8,155,000 | 5,572 |
Nontransaction accounts | $177,915,000 | 2,101 |
Money market deposit accounts (MMDAs) | $27,062,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $34,671,000 | 1,679 |
Total time deposits | $116,181,000 | 1,874 |
Total time and savings deposits | $187,987,000 | 2,230 |
Noninterest-bearing deposits | $11,474,000 | 4,744 |
Interest-bearing deposits | $184,668,000 | 2,234 |
Retail deposits | $152,117,000 | 2,515 |
Estimated insured deposits | $125,776,000 | 2,797 |
IRAs and Keogh plan accounts | $27,744,000 | 806 |
Brokered deposits | $9,789,000 | 1,257 |
Fully insured brokered deposits | $9,789,000 | 1,108 |
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 | $191,261,000 | 2,503 |
Deposits held in domestic offices | $191,261,000 | 2,498 |
Individuals, partnerships, and corporations | $183,636,000 | 2,396 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,914,000 | 5,621 |
Commercial banks and other depository institutions in U.S. | $5,706,000 | 799 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,778,000 | 5,334 |
Demand deposits | $7,004,000 | 5,904 |
Nontransaction accounts | $173,483,000 | 2,094 |
Money market deposit accounts (MMDAs) | $28,526,000 | 2,317 |
Other savings deposits (excluding MMDAs) | $35,382,000 | 1,651 |
Total time deposits | $109,575,000 | 1,916 |
Total time and savings deposits | $184,257,000 | 2,218 |
Noninterest-bearing deposits | $7,004,000 | 5,961 |
Interest-bearing deposits | $184,257,000 | 2,208 |
Retail deposits | $153,540,000 | 2,474 |
Estimated insured deposits | $128,529,000 | 2,716 |
IRAs and Keogh plan accounts | $27,739,000 | 795 |
Brokered deposits | $5,706,000 | 1,474 |
Fully insured brokered deposits | $5,706,000 | 1,279 |
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 | $185,428,000 | 2,556 |
Deposits held in domestic offices | $185,428,000 | 2,551 |
Individuals, partnerships, and corporations | $183,488,000 | 2,395 |
U.S. Government | $2,000 | 3,603 |
States and political subdivisions in the U.S. | $1,186,000 | 6,193 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,630 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,032,000 | 5,507 |
Demand deposits | $5,809,000 | 6,395 |
Nontransaction accounts | $168,396,000 | 2,129 |
Money market deposit accounts (MMDAs) | $32,728,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $33,295,000 | 1,740 |
Total time deposits | $102,373,000 | 1,987 |
Total time and savings deposits | $179,619,000 | 2,263 |
Noninterest-bearing deposits | $5,809,000 | 6,451 |
Interest-bearing deposits | $179,619,000 | 2,253 |
Retail deposits | $154,492,000 | 2,461 |
Estimated insured deposits | $145,989,000 | 2,440 |
IRAs and Keogh plan accounts | $27,766,000 | 785 |
Brokered deposits | $298,000 | 2,367 |
Fully insured brokered deposits | $298,000 | 2,125 |
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 | $187,070,000 | 2,519 |
Deposits held in domestic offices | $187,070,000 | 2,514 |
Individuals, partnerships, and corporations | $183,170,000 | 2,370 |
U.S. Government | $6,000 | 3,327 |
States and political subdivisions in the U.S. | $1,207,000 | 6,177 |
Commercial banks and other depository institutions in U.S. | $2,687,000 | 1,098 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,324,000 | 5,664 |
Demand deposits | $8,875,000 | 5,326 |
Nontransaction accounts | $170,746,000 | 2,061 |
Money market deposit accounts (MMDAs) | $39,449,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $32,270,000 | 1,794 |
Total time deposits | $99,027,000 | 1,997 |
Total time and savings deposits | $178,195,000 | 2,238 |
Noninterest-bearing deposits | $10,889,000 | 4,818 |
Interest-bearing deposits | $176,181,000 | 2,265 |
Retail deposits | $158,826,000 | 2,407 |
Estimated insured deposits | $141,534,000 | 2,491 |
IRAs and Keogh plan accounts | $27,696,000 | 793 |
Brokered deposits | $2,283,000 | 1,762 |
Fully insured brokered deposits | $2,283,000 | 1,535 |
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 | $189,078,000 | 2,464 |
Deposits held in domestic offices | $189,078,000 | 2,459 |
Individuals, partnerships, and corporations | $184,610,000 | 2,342 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $1,461,000 | 5,978 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 1,044 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,575,000 | 5,884 |
Demand deposits | $6,601,000 | 6,015 |
Nontransaction accounts | $174,503,000 | 1,985 |
Money market deposit accounts (MMDAs) | $42,280,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $32,965,000 | 1,752 |
Total time deposits | $99,258,000 | 1,959 |
Total time and savings deposits | $182,477,000 | 2,154 |
Noninterest-bearing deposits | $6,601,000 | 6,060 |
Interest-bearing deposits | $182,477,000 | 2,152 |
Retail deposits | $162,267,000 | 2,337 |
Estimated insured deposits | $146,456,000 | 2,391 |
IRAs and Keogh plan accounts | $28,127,000 | 783 |
Brokered deposits | $2,276,000 | 1,706 |
Fully insured brokered deposits | $2,276,000 | 1,485 |
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 | $191,233,000 | 2,413 |
Deposits held in domestic offices | $191,233,000 | 2,408 |
Individuals, partnerships, and corporations | $187,448,000 | 2,266 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $1,708,000 | 5,844 |
Commercial banks and other depository institutions in U.S. | $2,072,000 | 1,183 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,070,000 | 5,456 |
Demand deposits | $7,859,000 | 5,555 |
Nontransaction accounts | $174,163,000 | 1,960 |
Money market deposit accounts (MMDAs) | $42,396,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $33,064,000 | 1,743 |
Total time deposits | $98,703,000 | 1,939 |
Total time and savings deposits | $183,374,000 | 2,114 |
Noninterest-bearing deposits | $7,859,000 | 5,623 |
Interest-bearing deposits | $183,374,000 | 2,113 |
Retail deposits | $165,075,000 | 2,297 |
Estimated insured deposits | $150,814,000 | 2,297 |
IRAs and Keogh plan accounts | $28,110,000 | 783 |
Brokered deposits | $2,072,000 | 1,603 |
Fully insured brokered deposits | $2,072,000 | 1,390 |
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 | $194,835,000 | 2,341 |
Deposits held in domestic offices | $194,835,000 | 2,335 |
Individuals, partnerships, and corporations | $190,857,000 | 2,191 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $1,911,000 | 5,697 |
Commercial banks and other depository institutions in U.S. | $2,066,000 | 1,176 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,814,000 | 5,481 |
Demand deposits | $7,316,000 | 5,705 |
Nontransaction accounts | $178,021,000 | 1,914 |
Money market deposit accounts (MMDAs) | $44,711,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $33,285,000 | 1,696 |
Total time deposits | $100,025,000 | 1,911 |
Total time and savings deposits | $187,519,000 | 2,057 |
Noninterest-bearing deposits | $7,318,000 | 5,772 |
Interest-bearing deposits | $187,517,000 | 2,053 |
Retail deposits | $169,746,000 | 2,214 |
Estimated insured deposits | $169,662,000 | 2,051 |
IRAs and Keogh plan accounts | $28,368,000 | 782 |
Brokered deposits | $2,066,000 | 1,515 |
Fully insured brokered deposits | $2,066,000 | 1,332 |
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 | $198,749,000 | 2,273 |
Deposits held in domestic offices | $198,749,000 | 2,269 |
Individuals, partnerships, and corporations | $196,085,000 | 2,123 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $1,936,000 | 5,712 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,628 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,655,000 | 4,915 |
Demand deposits | $8,082,000 | 5,162 |
Nontransaction accounts | $181,094,000 | 1,595 |
Money market deposit accounts (MMDAs) | $50,529,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $33,217,000 | 1,442 |
Total time deposits | $97,348,000 | 1,652 |
Total time and savings deposits | $190,667,000 | 2,039 |
Noninterest-bearing deposits | $8,131,000 | 5,525 |
Interest-bearing deposits | $190,618,000 | 2,012 |
Retail deposits | $176,964,000 | 2,115 |
Estimated insured deposits | $169,548,000 | 2,061 |
IRAs and Keogh plan accounts | $28,644,000 | 791 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $205,504,000 | 2,206 |
Deposits held in domestic offices | $205,504,000 | 2,201 |
Individuals, partnerships, and corporations | $202,571,000 | 2,085 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,991,000 | 5,583 |
Commercial banks and other depository institutions in U.S. | $942,000 | 1,557 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,164,000 | 4,724 |
Demand deposits | $8,605,000 | 4,868 |
Nontransaction accounts | $187,340,000 | 1,559 |
Money market deposit accounts (MMDAs) | $52,534,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $34,391,000 | 1,403 |
Total time deposits | $100,415,000 | 1,622 |
Total time and savings deposits | $196,899,000 | 1,987 |
Noninterest-bearing deposits | $8,701,000 | 5,192 |
Interest-bearing deposits | $196,803,000 | 1,971 |
Retail deposits | $182,709,000 | 2,049 |
Estimated insured deposits | $182,856,000 | 1,910 |
IRAs and Keogh plan accounts | $29,047,000 | 808 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $207,534,000 | 2,165 |
Deposits held in domestic offices | $207,534,000 | 2,160 |
Individuals, partnerships, and corporations | $203,741,000 | 2,057 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,647,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $1,146,000 | 1,442 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,504,000 | 5,335 |
Demand deposits | $8,002,000 | 5,052 |
Nontransaction accounts | $193,030,000 | 1,488 |
Money market deposit accounts (MMDAs) | $54,515,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $35,385,000 | 1,357 |
Total time deposits | $103,130,000 | 1,589 |
Total time and savings deposits | $199,532,000 | 1,945 |
Noninterest-bearing deposits | $8,002,000 | 5,440 |
Interest-bearing deposits | $199,532,000 | 1,927 |
Retail deposits | $184,206,000 | 2,017 |
Estimated insured deposits | $184,358,000 | 1,918 |
IRAs and Keogh plan accounts | $29,038,000 | 810 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $209,758,000 | 2,119 |
Deposits held in domestic offices | $209,758,000 | 2,115 |
Individuals, partnerships, and corporations | $206,020,000 | 2,004 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,591,000 | 5,193 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,378 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,651,000 | 5,449 |
Demand deposits | $7,009,000 | 5,294 |
Nontransaction accounts | $196,107,000 | 1,447 |
Money market deposit accounts (MMDAs) | $55,945,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $34,510,000 | 1,353 |
Total time deposits | $105,652,000 | 1,562 |
Total time and savings deposits | $202,749,000 | 1,892 |
Noninterest-bearing deposits | $7,033,000 | 5,674 |
Interest-bearing deposits | $202,725,000 | 1,874 |
Retail deposits | $186,240,000 | 1,964 |
Estimated insured deposits | $186,403,000 | 1,879 |
IRAs and Keogh plan accounts | $29,081,000 | 785 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $208,814,000 | 2,080 |
Deposits held in domestic offices | $208,814,000 | 2,078 |
Individuals, partnerships, and corporations | $205,388,000 | 1,977 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,600,000 | 5,163 |
Commercial banks and other depository institutions in U.S. | $826,000 | 1,498 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,365,000 | 5,310 |
Demand deposits | $7,207,000 | 5,248 |
Nontransaction accounts | $194,449,000 | 1,431 |
Money market deposit accounts (MMDAs) | $54,146,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $32,233,000 | 1,346 |
Total time deposits | $108,071,000 | 1,499 |
Total time and savings deposits | $201,607,000 | 1,857 |
Noninterest-bearing deposits | $7,272,000 | 5,597 |
Interest-bearing deposits | $201,542,000 | 1,838 |
Retail deposits | $184,363,000 | 1,942 |
Estimated insured deposits | $184,362,000 | 1,859 |
IRAs and Keogh plan accounts | $28,491,000 | 783 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $194,813,000 | 2,117 |
Deposits held in domestic offices | $194,813,000 | 2,112 |
Individuals, partnerships, and corporations | $188,380,000 | 2,061 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $5,831,000 | 3,312 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,510 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,956,000 | 5,308 |
Demand deposits | $6,493,000 | 5,446 |
Nontransaction accounts | $180,857,000 | 1,445 |
Money market deposit accounts (MMDAs) | $39,132,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $31,138,000 | 1,253 |
Total time deposits | $110,587,000 | 1,440 |
Total time and savings deposits | $188,320,000 | 1,878 |
Noninterest-bearing deposits | $6,496,000 | 5,812 |
Interest-bearing deposits | $188,317,000 | 1,870 |
Retail deposits | $173,982,000 | 1,974 |
Estimated insured deposits | $171,057,000 | 1,926 |
IRAs and Keogh plan accounts | $25,545,000 | 868 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $170,358,000 | 2,323 |
Deposits held in domestic offices | $170,358,000 | 2,316 |
Individuals, partnerships, and corporations | $169,241,000 | 2,171 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $851,000 | 6,819 |
Commercial banks and other depository institutions in U.S. | $266,000 | 1,776 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,512,000 | 5,740 |
Demand deposits | $5,442,000 | 5,867 |
Nontransaction accounts | $158,846,000 | 1,563 |
Money market deposit accounts (MMDAs) | $27,821,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $29,342,000 | 1,171 |
Total time deposits | $101,683,000 | 1,565 |
Total time and savings deposits | $164,916,000 | 2,045 |
Noninterest-bearing deposits | $5,442,000 | 6,228 |
Interest-bearing deposits | $164,916,000 | 2,043 |
Retail deposits | $154,572,000 | 2,128 |
Estimated insured deposits | $158,033,000 | 2,028 |
IRAs and Keogh plan accounts | $23,977,000 | 912 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $161,323,000 | 2,378 |
Deposits held in domestic offices | $161,323,000 | 2,375 |
Individuals, partnerships, and corporations | $160,210,000 | 2,216 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $816,000 | 7,036 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,822 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,462,000 | 5,610 |
Demand deposits | $5,329,000 | 5,994 |
Nontransaction accounts | $148,861,000 | 1,586 |
Money market deposit accounts (MMDAs) | $19,985,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $31,525,000 | 1,158 |
Total time deposits | $97,351,000 | 1,529 |
Total time and savings deposits | $155,994,000 | 2,085 |
Noninterest-bearing deposits | $5,327,000 | 6,342 |
Interest-bearing deposits | $155,996,000 | 2,095 |
Retail deposits | $145,893,000 | 2,222 |
Estimated insured deposits | $150,738,000 | 2,081 |
IRAs and Keogh plan accounts | $23,329,000 | 979 |
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 | $154,976,000 | 2,454 |
Deposits held in domestic offices | $154,976,000 | 2,448 |
Individuals, partnerships, and corporations | $154,049,000 | 2,323 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $670,000 | 7,360 |
Commercial banks and other depository institutions in U.S. | $257,000 | 1,929 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,968,000 | 6,444 |
Demand deposits | $2,934,000 | 7,629 |
Nontransaction accounts | $145,008,000 | 1,578 |
Money market deposit accounts (MMDAs) | $20,808,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $30,434,000 | 1,181 |
Total time deposits | $93,766,000 | 1,548 |
Total time and savings deposits | $152,042,000 | 2,112 |
Noninterest-bearing deposits | $2,934,000 | 8,100 |
Interest-bearing deposits | $152,042,000 | 2,124 |
Retail deposits | $141,156,000 | 2,324 |
Estimated insured deposits | $145,550,000 | 2,168 |
IRAs and Keogh plan accounts | $23,354,000 | 1,009 |
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 | $147,946,000 | 2,517 |
Deposits held in domestic offices | $147,946,000 | 2,510 |
Individuals, partnerships, and corporations | $147,132,000 | 2,374 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $488,000 | 7,990 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,812 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,329,000 | 7,435 |
Demand deposits | $983,000 | 9,272 |
Nontransaction accounts | $140,617,000 | 1,580 |
Money market deposit accounts (MMDAs) | $23,512,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $30,245,000 | 1,203 |
Total time deposits | $86,860,000 | 1,684 |
Total time and savings deposits | $146,963,000 | 2,168 |
Noninterest-bearing deposits | $983,000 | 9,990 |
Interest-bearing deposits | $146,963,000 | 2,184 |
Retail deposits | $134,746,000 | 2,401 |
Estimated insured deposits | $140,326,000 | 2,249 |
IRAs and Keogh plan accounts | $22,410,000 | 1,130 |
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 | $147,507,000 | 2,621 |
Deposits held in domestic offices | $147,507,000 | 2,612 |
Individuals, partnerships, and corporations | $146,432,000 | 2,469 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $496,000 | 8,278 |
Commercial banks and other depository institutions in U.S. | $579,000 | 1,540 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,769,000 | 8,371 |
Demand deposits | $369,000 | 9,910 |
Nontransaction accounts | $141,738,000 | 1,613 |
Money market deposit accounts (MMDAs) | $25,200,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $30,191,000 | 1,269 |
Total time deposits | $86,347,000 | 1,691 |
Total time and savings deposits | $147,138,000 | 2,226 |
Noninterest-bearing deposits | $369,000 | 10,797 |
Interest-bearing deposits | $147,138,000 | 2,248 |
Retail deposits | $135,521,000 | 2,500 |
Estimated insured deposits | $140,165,000 | 2,356 |
IRAs and Keogh plan accounts | $22,578,000 | 1,234 |
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 | $148,743,000 | 2,614 |
Deposits held in domestic offices | $148,743,000 | 2,605 |
Individuals, partnerships, and corporations | $147,562,000 | 2,454 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $480,000 | 8,595 |
Commercial banks and other depository institutions in U.S. | $701,000 | 1,449 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,936,000 | 8,570 |
Demand deposits | $307,000 | 10,345 |
Nontransaction accounts | $142,807,000 | 1,591 |
Money market deposit accounts (MMDAs) | $28,847,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $30,259,000 | 1,317 |
Total time deposits | $83,701,000 | 1,712 |
Total time and savings deposits | $148,436,000 | 2,252 |
Noninterest-bearing deposits | $307,000 | 11,321 |
Interest-bearing deposits | $148,436,000 | 2,281 |
Retail deposits | $139,226,000 | 2,485 |
Estimated insured deposits | $143,127,000 | 2,361 |
IRAs and Keogh plan accounts | $22,270,000 | 1,302 |
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 | $150,179,000 | 2,571 |
Deposits held in domestic offices | $150,179,000 | 2,562 |
Individuals, partnerships, and corporations | $148,464,000 | 2,414 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $789,000 | 8,321 |
Commercial banks and other depository institutions in U.S. | $926,000 | 1,265 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,789,000 | 9,522 |
Demand deposits | $76,000 | 10,938 |
Nontransaction accounts | $145,390,000 | 1,473 |
Money market deposit accounts (MMDAs) | $39,954,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $32,336,000 | 1,386 |
Total time deposits | $73,100,000 | 1,725 |
Total time and savings deposits | $150,103,000 | 2,186 |
Noninterest-bearing deposits | $76,000 | 12,126 |
Interest-bearing deposits | $150,103,000 | 2,212 |
Retail deposits | $143,317,000 | 2,426 |
Estimated insured deposits | $144,339,000 | 2,313 |
IRAs and Keogh plan accounts | $21,753,000 | 1,276 |
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 | $156,600,000 | 2,531 |
Deposits held in domestic offices | $156,600,000 | 2,520 |
Individuals, partnerships, and corporations | $154,557,000 | 2,379 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $610,000 | 8,949 |
Commercial banks and other depository institutions in U.S. | $1,433,000 | 1,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,914,000 | 9,809 |
Demand deposits | $211,000 | 11,382 |
Nontransaction accounts | $151,686,000 | 1,420 |
Money market deposit accounts (MMDAs) | $44,395,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $33,079,000 | 1,441 |
Total time deposits | $74,212,000 | 1,647 |
Total time and savings deposits | $156,389,000 | 2,151 |
Noninterest-bearing deposits | $211,000 | 12,513 |
Interest-bearing deposits | $156,389,000 | 2,198 |
Retail deposits | $150,364,000 | 2,391 |
Estimated insured deposits | $151,002,000 | 2,282 |
IRAs and Keogh plan accounts | $21,222,000 | 1,371 |
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 | $155,260,000 | 2,654 |
Deposits held in domestic offices | $155,260,000 | 2,647 |
Individuals, partnerships, and corporations | $153,275,000 | 2,559 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $585,000 | 9,180 |
Commercial banks and other depository institutions in U.S. | $1,400,000 | 1,154 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,849,000 | 10,004 |
Demand deposits | $263,000 | 11,787 |
Nontransaction accounts | $150,411,000 | 1,476 |
Money market deposit accounts (MMDAs) | $42,903,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $29,746,000 | 1,480 |
Total time deposits | $77,762,000 | 1,648 |
Total time and savings deposits | $154,997,000 | 2,324 |
Noninterest-bearing deposits | $263,000 | 13,237 |
Interest-bearing deposits | $154,997,000 | 2,317 |
Retail deposits | $148,668,000 | 2,527 |
Estimated insured deposits | $150,567,000 | 2,394 |
IRAs and Keogh plan accounts | $19,702,000 | 1,570 |
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 |