Home > MutualOne Bank > Total Deposits
MutualOne Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $894,193,000 | 1,001 |
Deposits held in domestic offices | $894,193,000 | 1,000 |
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 | $156,019,000 | 1,734 |
Demand deposits | $112,967,000 | 1,542 |
Nontransaction accounts | $738,173,000 | 774 |
Money market deposit accounts (MMDAs) | $76,832,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $190,973,000 | 567 |
Total time deposits | $470,368,000 | 570 |
Total time and savings deposits | $781,225,000 | 844 |
Noninterest-bearing deposits | $112,733,000 | 1,431 |
Interest-bearing deposits | $781,460,000 | 887 |
Retail deposits | $615,481,000 | 1,161 |
Estimated insured deposits | $626,915,000 | 987 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $135,164,000 | 432 |
Fully insured brokered deposits | $135,164,000 | 401 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $869,857,000 | 998 |
Deposits held in domestic offices | $869,857,000 | 996 |
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 | $157,640,000 | 1,702 |
Demand deposits | $111,972,000 | 1,537 |
Nontransaction accounts | $712,216,000 | 795 |
Money market deposit accounts (MMDAs) | $71,234,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $175,904,000 | 609 |
Total time deposits | $465,078,000 | 572 |
Total time and savings deposits | $757,884,000 | 859 |
Noninterest-bearing deposits | $110,484,000 | 1,474 |
Interest-bearing deposits | $759,373,000 | 903 |
Retail deposits | $573,251,000 | 1,222 |
Estimated insured deposits | $603,405,000 | 1,003 |
IRAs and Keogh plan accounts | $29,327,000 | 599 |
Brokered deposits | $156,000,000 | 397 |
Fully insured brokered deposits | $156,000,000 | 378 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $871,791,000 | 1,002 |
Deposits held in domestic offices | $871,791,000 | 1,000 |
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 | $164,084,000 | 1,613 |
Demand deposits | $121,389,000 | 1,440 |
Nontransaction accounts | $707,707,000 | 789 |
Money market deposit accounts (MMDAs) | $66,290,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $171,978,000 | 617 |
Total time deposits | $469,438,000 | 567 |
Total time and savings deposits | $750,402,000 | 852 |
Noninterest-bearing deposits | $119,452,000 | 1,382 |
Interest-bearing deposits | $752,339,000 | 887 |
Retail deposits | $578,875,000 | 1,203 |
Estimated insured deposits | $635,163,000 | 951 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $154,005,000 | 402 |
Fully insured brokered deposits | $154,005,000 | 386 |
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 | $892,283,000 | 969 |
Deposits held in domestic offices | $892,283,000 | 967 |
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 | $159,472,000 | 1,640 |
Demand deposits | $116,200,000 | 1,460 |
Nontransaction accounts | $732,811,000 | 782 |
Money market deposit accounts (MMDAs) | $67,306,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $179,605,000 | 618 |
Total time deposits | $485,900,000 | 526 |
Total time and savings deposits | $776,083,000 | 827 |
Noninterest-bearing deposits | $113,734,000 | 1,408 |
Interest-bearing deposits | $778,549,000 | 866 |
Retail deposits | $585,802,000 | 1,174 |
Estimated insured deposits | $656,358,000 | 925 |
IRAs and Keogh plan accounts | $30,964,000 | 566 |
Brokered deposits | $179,209,000 | 343 |
Fully insured brokered deposits | $179,209,000 | 331 |
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 | $890,139,000 | 971 |
Deposits held in domestic offices | $890,139,000 | 969 |
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 | $157,879,000 | 1,667 |
Demand deposits | $105,777,000 | 1,578 |
Nontransaction accounts | $732,260,000 | 778 |
Money market deposit accounts (MMDAs) | $58,908,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $185,503,000 | 620 |
Total time deposits | $487,849,000 | 515 |
Total time and savings deposits | $784,362,000 | 830 |
Noninterest-bearing deposits | $103,231,000 | 1,545 |
Interest-bearing deposits | $786,908,000 | 855 |
Retail deposits | $568,459,000 | 1,204 |
Estimated insured deposits | $682,812,000 | 895 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $209,233,000 | 312 |
Fully insured brokered deposits | $209,233,000 | 302 |
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 | $877,236,000 | 958 |
Deposits held in domestic offices | $877,236,000 | 956 |
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 | $154,251,000 | 1,692 |
Demand deposits | $102,968,000 | 1,609 |
Nontransaction accounts | $722,985,000 | 773 |
Money market deposit accounts (MMDAs) | $61,976,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $186,166,000 | 643 |
Total time deposits | $474,843,000 | 487 |
Total time and savings deposits | $774,268,000 | 822 |
Noninterest-bearing deposits | $100,729,000 | 1,600 |
Interest-bearing deposits | $776,507,000 | 844 |
Retail deposits | $358,411,000 | 1,760 |
Estimated insured deposits | $670,684,000 | 891 |
IRAs and Keogh plan accounts | $33,077,000 | 516 |
Brokered deposits | $206,389,000 | 320 |
Fully insured brokered deposits | $206,389,000 | 308 |
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 | $898,082,000 | 948 |
Deposits held in domestic offices | $898,082,000 | 946 |
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 | $173,384,000 | 1,531 |
Demand deposits | $121,132,000 | 1,444 |
Nontransaction accounts | $724,698,000 | 768 |
Money market deposit accounts (MMDAs) | $63,722,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $190,012,000 | 653 |
Total time deposits | $470,965,000 | 468 |
Total time and savings deposits | $776,950,000 | 819 |
Noninterest-bearing deposits | $121,131,000 | 1,433 |
Interest-bearing deposits | $776,951,000 | 842 |
Retail deposits | $386,906,000 | 1,679 |
Estimated insured deposits | $695,232,000 | 860 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $206,455,000 | 315 |
Fully insured brokered deposits | $206,455,000 | 302 |
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 | $919,154,000 | 915 |
Deposits held in domestic offices | $919,154,000 | 913 |
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 | $180,977,000 | 1,486 |
Demand deposits | $123,351,000 | 1,420 |
Nontransaction accounts | $738,177,000 | 742 |
Money market deposit accounts (MMDAs) | $66,088,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $182,820,000 | 678 |
Total time deposits | $489,268,000 | 426 |
Total time and savings deposits | $795,803,000 | 785 |
Noninterest-bearing deposits | $123,343,000 | 1,428 |
Interest-bearing deposits | $795,811,000 | 801 |
Retail deposits | $398,071,000 | 1,650 |
Estimated insured deposits | $726,402,000 | 815 |
IRAs and Keogh plan accounts | $35,253,000 | 477 |
Brokered deposits | $210,820,000 | 301 |
Fully insured brokered deposits | $210,820,000 | 286 |
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 | $904,005,000 | 936 |
Deposits held in domestic offices | $904,005,000 | 934 |
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 | $190,077,000 | 1,488 |
Demand deposits | $131,863,000 | 1,396 |
Nontransaction accounts | $713,928,000 | 775 |
Money market deposit accounts (MMDAs) | $57,695,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $160,234,000 | 779 |
Total time deposits | $495,999,000 | 384 |
Total time and savings deposits | $772,142,000 | 820 |
Noninterest-bearing deposits | $131,857,000 | 1,402 |
Interest-bearing deposits | $772,148,000 | 829 |
Retail deposits | $375,176,000 | 1,763 |
Estimated insured deposits | $713,358,000 | 841 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $214,338,000 | 288 |
Fully insured brokered deposits | $214,338,000 | 274 |
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 | $822,960,000 | 1,024 |
Deposits held in domestic offices | $822,960,000 | 1,022 |
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 | $194,541,000 | 1,510 |
Demand deposits | $129,956,000 | 1,441 |
Nontransaction accounts | $628,418,000 | 854 |
Money market deposit accounts (MMDAs) | $62,314,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $123,474,000 | 981 |
Total time deposits | $442,630,000 | 361 |
Total time and savings deposits | $693,003,000 | 891 |
Noninterest-bearing deposits | $129,952,000 | 1,479 |
Interest-bearing deposits | $693,008,000 | 893 |
Retail deposits | $559,215,000 | 1,281 |
Estimated insured deposits | $622,499,000 | 911 |
IRAs and Keogh plan accounts | $36,770,000 | 463 |
Brokered deposits | $167,757,000 | 269 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $816,129,000 | 1,049 |
Deposits held in domestic offices | $816,129,000 | 1,047 |
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 | $202,770,000 | 1,470 |
Demand deposits | $135,714,000 | 1,422 |
Nontransaction accounts | $613,359,000 | 873 |
Money market deposit accounts (MMDAs) | $68,017,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $137,526,000 | 945 |
Total time deposits | $407,816,000 | 340 |
Total time and savings deposits | $680,415,000 | 917 |
Noninterest-bearing deposits | $135,714,000 | 1,480 |
Interest-bearing deposits | $680,415,000 | 915 |
Retail deposits | $608,102,000 | 1,229 |
Estimated insured deposits | $614,032,000 | 925 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $107,318,000 | 296 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $803,568,000 | 1,055 |
Deposits held in domestic offices | $803,568,000 | 1,055 |
Individuals, partnerships, and corporations | $803,562,000 | 959 |
U.S. Government | $6,000 | 479 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $223,482,000 | 1,337 |
Demand deposits | $157,415,000 | 1,250 |
Nontransaction accounts | $580,086,000 | 910 |
Money market deposit accounts (MMDAs) | $70,375,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $155,629,000 | 878 |
Total time deposits | $354,081,000 | 380 |
Total time and savings deposits | $646,153,000 | 956 |
Noninterest-bearing deposits | $157,409,000 | 1,317 |
Interest-bearing deposits | $646,159,000 | 954 |
Retail deposits | $664,727,000 | 1,155 |
Estimated insured deposits | $567,330,000 | 1,000 |
IRAs and Keogh plan accounts | $41,945,000 | 424 |
Brokered deposits | $34,292,000 | 516 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $784,922,000 | 1,077 |
Deposits held in domestic offices | $784,922,000 | 1,077 |
Individuals, partnerships, and corporations | $784,918,000 | 979 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $207,851,000 | 1,407 |
Demand deposits | $136,501,000 | 1,382 |
Nontransaction accounts | $577,071,000 | 935 |
Money market deposit accounts (MMDAs) | $70,246,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $155,282,000 | 899 |
Total time deposits | $351,545,000 | 383 |
Total time and savings deposits | $648,421,000 | 971 |
Noninterest-bearing deposits | $136,501,000 | 1,456 |
Interest-bearing deposits | $648,421,000 | 955 |
Retail deposits | $659,114,000 | 1,160 |
Estimated insured deposits | $567,121,000 | 997 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $15,000,000 | 739 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $808,506,000 | 1,045 |
Deposits held in domestic offices | $808,506,000 | 1,045 |
Individuals, partnerships, and corporations | $808,472,000 | 957 |
U.S. Government | $34,000 | 362 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $213,961,000 | 1,332 |
Demand deposits | $136,777,000 | 1,347 |
Nontransaction accounts | $594,545,000 | 917 |
Money market deposit accounts (MMDAs) | $68,361,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $161,227,000 | 885 |
Total time deposits | $364,957,000 | 375 |
Total time and savings deposits | $671,729,000 | 953 |
Noninterest-bearing deposits | $136,777,000 | 1,447 |
Interest-bearing deposits | $671,729,000 | 929 |
Retail deposits | $674,963,000 | 1,137 |
Estimated insured deposits | $584,605,000 | 981 |
IRAs and Keogh plan accounts | $19,630,000 | 976 |
Brokered deposits | $25,000,000 | 574 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $785,971,000 | 1,070 |
Deposits held in domestic offices | $785,971,000 | 1,070 |
Individuals, partnerships, and corporations | $785,964,000 | 985 |
U.S. Government | $8,000 | 481 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $202,019,000 | 1,335 |
Demand deposits | $131,729,000 | 1,343 |
Nontransaction accounts | $583,953,000 | 949 |
Money market deposit accounts (MMDAs) | $66,565,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $151,058,000 | 924 |
Total time deposits | $366,329,000 | 389 |
Total time and savings deposits | $654,243,000 | 983 |
Noninterest-bearing deposits | $131,729,000 | 1,482 |
Interest-bearing deposits | $654,242,000 | 955 |
Retail deposits | $654,849,000 | 1,158 |
Estimated insured deposits | $586,022,000 | 984 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $25,000,000 | 597 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $797,368,000 | 1,036 |
Deposits held in domestic offices | $797,368,000 | 1,036 |
Individuals, partnerships, and corporations | $797,365,000 | 960 |
U.S. Government | $3,000 | 576 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $214,578,000 | 1,205 |
Demand deposits | $137,074,000 | 1,250 |
Nontransaction accounts | $582,790,000 | 954 |
Money market deposit accounts (MMDAs) | $72,013,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $146,744,000 | 948 |
Total time deposits | $364,032,000 | 409 |
Total time and savings deposits | $660,294,000 | 963 |
Noninterest-bearing deposits | $137,063,000 | 1,400 |
Interest-bearing deposits | $660,305,000 | 930 |
Retail deposits | $670,273,000 | 1,114 |
Estimated insured deposits | $596,622,000 | 955 |
IRAs and Keogh plan accounts | $48,615,000 | 396 |
Brokered deposits | $25,000,000 | 612 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $790,505,000 | 1,021 |
Deposits held in domestic offices | $790,505,000 | 1,021 |
Individuals, partnerships, and corporations | $790,496,000 | 946 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $199,740,000 | 1,226 |
Demand deposits | $124,147,000 | 1,285 |
Nontransaction accounts | $590,765,000 | 944 |
Money market deposit accounts (MMDAs) | $69,320,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $148,421,000 | 952 |
Total time deposits | $373,024,000 | 412 |
Total time and savings deposits | $666,358,000 | 943 |
Noninterest-bearing deposits | $124,147,000 | 1,476 |
Interest-bearing deposits | $666,358,000 | 907 |
Retail deposits | $656,114,000 | 1,097 |
Estimated insured deposits | $587,153,000 | 966 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $35,129,000 | 544 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $764,484,000 | 1,011 |
Deposits held in domestic offices | $764,484,000 | 1,011 |
Individuals, partnerships, and corporations | $764,473,000 | 935 |
U.S. Government | $11,000 | 476 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $38,459,000 | 3,727 |
Demand deposits | $25,735,000 | 3,497 |
Nontransaction accounts | $726,025,000 | 797 |
Money market deposit accounts (MMDAs) | $78,780,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $281,192,000 | 653 |
Total time deposits | $366,052,000 | 439 |
Total time and savings deposits | $738,749,000 | 845 |
Noninterest-bearing deposits | $120,227,000 | 1,402 |
Interest-bearing deposits | $644,257,000 | 911 |
Retail deposits | $635,722,000 | 1,061 |
Estimated insured deposits | $561,003,000 | 950 |
IRAs and Keogh plan accounts | $47,529,000 | 409 |
Brokered deposits | $43,093,000 | 503 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $748,590,000 | 996 |
Deposits held in domestic offices | $748,590,000 | 996 |
Individuals, partnerships, and corporations | $748,582,000 | 922 |
U.S. Government | $8,000 | 473 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $39,607,000 | 3,575 |
Demand deposits | $21,404,000 | 3,663 |
Nontransaction accounts | $708,983,000 | 815 |
Money market deposit accounts (MMDAs) | $79,566,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $256,912,000 | 686 |
Total time deposits | $372,504,000 | 449 |
Total time and savings deposits | $727,186,000 | 842 |
Noninterest-bearing deposits | $110,544,000 | 1,445 |
Interest-bearing deposits | $638,046,000 | 891 |
Retail deposits | $619,787,000 | 1,052 |
Estimated insured deposits | $556,638,000 | 943 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $43,093,000 | 530 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $756,062,000 | 983 |
Deposits held in domestic offices | $756,062,000 | 983 |
Individuals, partnerships, and corporations | $756,061,000 | 909 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $38,283,000 | 3,619 |
Demand deposits | $23,777,000 | 3,522 |
Nontransaction accounts | $717,779,000 | 811 |
Money market deposit accounts (MMDAs) | $78,714,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $242,892,000 | 723 |
Total time deposits | $396,173,000 | 445 |
Total time and savings deposits | $732,285,000 | 839 |
Noninterest-bearing deposits | $114,195,000 | 1,391 |
Interest-bearing deposits | $641,867,000 | 878 |
Retail deposits | $630,129,000 | 1,025 |
Estimated insured deposits | $588,506,000 | 898 |
IRAs and Keogh plan accounts | $50,061,000 | 375 |
Brokered deposits | $12,964,000 | 984 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $765,300,000 | 890 |
Deposits held in domestic offices | $765,300,000 | 890 |
Individuals, partnerships, and corporations | $765,297,000 | 806 |
U.S. Government | $3,000 | 578 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $34,979,000 | 3,516 |
Demand deposits | $23,340,000 | 3,200 |
Nontransaction accounts | $730,321,000 | 770 |
Money market deposit accounts (MMDAs) | $73,342,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $199,408,000 | 793 |
Total time deposits | $457,571,000 | 402 |
Total time and savings deposits | $741,960,000 | 795 |
Noninterest-bearing deposits | $85,814,000 | 1,416 |
Interest-bearing deposits | $679,486,000 | 779 |
Retail deposits | $604,908,000 | 968 |
Estimated insured deposits | $595,293,000 | 818 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $32,315,000 | 633 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $749,221,000 | 900 |
Deposits held in domestic offices | $749,221,000 | 900 |
Individuals, partnerships, and corporations | $749,198,000 | 807 |
U.S. Government | $24,000 | 414 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $32,636,000 | 3,669 |
Demand deposits | $20,386,000 | 3,496 |
Nontransaction accounts | $716,586,000 | 775 |
Money market deposit accounts (MMDAs) | $70,884,000 | 1,501 |
Other savings deposits (excluding MMDAs) | $192,042,000 | 807 |
Total time deposits | $453,661,000 | 402 |
Total time and savings deposits | $728,836,000 | 798 |
Noninterest-bearing deposits | $80,733,000 | 1,491 |
Interest-bearing deposits | $668,488,000 | 779 |
Retail deposits | $602,184,000 | 964 |
Estimated insured deposits | $603,814,000 | 793 |
IRAs and Keogh plan accounts | $50,773,000 | 365 |
Brokered deposits | $20,007,000 | 816 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $794,132,000 | 843 |
Deposits held in domestic offices | $794,132,000 | 842 |
Individuals, partnerships, and corporations | $794,128,000 | 766 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $36,607,000 | 3,465 |
Demand deposits | $22,562,000 | 3,293 |
Nontransaction accounts | $757,525,000 | 733 |
Money market deposit accounts (MMDAs) | $76,926,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $202,923,000 | 778 |
Total time deposits | $477,676,000 | 386 |
Total time and savings deposits | $771,570,000 | 749 |
Noninterest-bearing deposits | $88,057,000 | 1,398 |
Interest-bearing deposits | $706,075,000 | 737 |
Retail deposits | $627,077,000 | 926 |
Estimated insured deposits | $603,991,000 | 794 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $41,007,000 | 584 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $781,331,000 | 842 |
Deposits held in domestic offices | $781,331,000 | 842 |
Individuals, partnerships, and corporations | $781,326,000 | 763 |
U.S. Government | $4,000 | 608 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $29,932,000 | 3,820 |
Demand deposits | $20,003,000 | 3,501 |
Nontransaction accounts | $751,398,000 | 720 |
Money market deposit accounts (MMDAs) | $78,749,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $195,205,000 | 802 |
Total time deposits | $477,445,000 | 391 |
Total time and savings deposits | $761,327,000 | 740 |
Noninterest-bearing deposits | $83,531,000 | 1,426 |
Interest-bearing deposits | $697,800,000 | 743 |
Retail deposits | $612,779,000 | 932 |
Estimated insured deposits | $593,832,000 | 810 |
IRAs and Keogh plan accounts | $51,438,000 | 372 |
Brokered deposits | $47,231,000 | 570 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $768,412,000 | 849 |
Deposits held in domestic offices | $768,412,000 | 849 |
Individuals, partnerships, and corporations | $768,405,000 | 773 |
U.S. Government | $7,000 | 530 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $30,161,000 | 3,856 |
Demand deposits | $20,877,000 | 3,464 |
Nontransaction accounts | $738,251,000 | 724 |
Money market deposit accounts (MMDAs) | $75,617,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $190,337,000 | 825 |
Total time deposits | $472,298,000 | 394 |
Total time and savings deposits | $747,535,000 | 754 |
Noninterest-bearing deposits | $86,698,000 | 1,385 |
Interest-bearing deposits | $681,714,000 | 753 |
Retail deposits | $600,689,000 | 951 |
Estimated insured deposits | $585,106,000 | 814 |
IRAs and Keogh plan accounts | $52,777,000 | 362 |
Brokered deposits | $51,731,000 | 544 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $703,091,000 | 926 |
Deposits held in domestic offices | $703,091,000 | 926 |
Individuals, partnerships, and corporations | $703,063,000 | 828 |
U.S. Government | $28,000 | 404 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $35,013,000 | 3,634 |
Demand deposits | $26,348,000 | 3,055 |
Nontransaction accounts | $668,078,000 | 784 |
Money market deposit accounts (MMDAs) | $47,229,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $176,228,000 | 844 |
Total time deposits | $444,621,000 | 403 |
Total time and savings deposits | $676,743,000 | 823 |
Noninterest-bearing deposits | $83,016,000 | 1,451 |
Interest-bearing deposits | $620,075,000 | 804 |
Retail deposits | $545,818,000 | 1,027 |
Estimated insured deposits | $547,883,000 | 856 |
IRAs and Keogh plan accounts | $49,772,000 | 392 |
Brokered deposits | $57,881,000 | 514 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $655,793,000 | 971 |
Deposits held in domestic offices | $655,793,000 | 971 |
Individuals, partnerships, and corporations | $655,786,000 | 874 |
U.S. Government | $5,000 | 582 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,441 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,916,000 | 3,550 |
Demand deposits | $27,567,000 | 2,956 |
Nontransaction accounts | $619,878,000 | 820 |
Money market deposit accounts (MMDAs) | $48,270,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $185,408,000 | 818 |
Total time deposits | $386,199,000 | 446 |
Total time and savings deposits | $628,227,000 | 860 |
Noninterest-bearing deposits | $94,393,000 | 1,309 |
Interest-bearing deposits | $561,400,000 | 873 |
Retail deposits | $531,199,000 | 1,049 |
Estimated insured deposits | $511,385,000 | 913 |
IRAs and Keogh plan accounts | $49,267,000 | 408 |
Brokered deposits | $39,657,000 | 624 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $633,995,000 | 992 |
Deposits held in domestic offices | $633,995,000 | 992 |
Individuals, partnerships, and corporations | $633,987,000 | 893 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,466 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,480,000 | 3,865 |
Demand deposits | $22,381,000 | 3,387 |
Nontransaction accounts | $602,515,000 | 841 |
Money market deposit accounts (MMDAs) | $39,998,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $184,156,000 | 813 |
Total time deposits | $378,361,000 | 439 |
Total time and savings deposits | $611,614,000 | 877 |
Noninterest-bearing deposits | $87,897,000 | 1,376 |
Interest-bearing deposits | $546,098,000 | 900 |
Retail deposits | $515,050,000 | 1,073 |
Estimated insured deposits | $500,787,000 | 935 |
IRAs and Keogh plan accounts | $49,148,000 | 409 |
Brokered deposits | $42,781,000 | 595 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $634,356,000 | 989 |
Deposits held in domestic offices | $634,356,000 | 988 |
Individuals, partnerships, and corporations | $634,344,000 | 891 |
U.S. Government | $10,000 | 535 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,445 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,017,000 | 4,373 |
Demand deposits | $15,281,000 | 4,134 |
Nontransaction accounts | $610,340,000 | 815 |
Money market deposit accounts (MMDAs) | $38,243,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $188,959,000 | 804 |
Total time deposits | $383,138,000 | 421 |
Total time and savings deposits | $619,076,000 | 858 |
Noninterest-bearing deposits | $92,527,000 | 1,317 |
Interest-bearing deposits | $541,829,000 | 904 |
Retail deposits | $512,359,000 | 1,063 |
Estimated insured deposits | $495,809,000 | 945 |
IRAs and Keogh plan accounts | $49,381,000 | 413 |
Brokered deposits | $42,781,000 | 737 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $602,244,000 | 1,038 |
Deposits held in domestic offices | $602,244,000 | 1,038 |
Individuals, partnerships, and corporations | $602,192,000 | 942 |
U.S. Government | $49,000 | 361 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,479 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,946,000 | 4,429 |
Demand deposits | $15,193,000 | 4,184 |
Nontransaction accounts | $578,298,000 | 858 |
Money market deposit accounts (MMDAs) | $38,639,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $166,423,000 | 868 |
Total time deposits | $373,236,000 | 428 |
Total time and savings deposits | $587,051,000 | 908 |
Noninterest-bearing deposits | $79,693,000 | 1,488 |
Interest-bearing deposits | $522,551,000 | 930 |
Retail deposits | $483,230,000 | 1,119 |
Estimated insured deposits | $479,258,000 | 970 |
IRAs and Keogh plan accounts | $49,370,000 | 425 |
Brokered deposits | $42,781,000 | 705 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $603,208,000 | 1,037 |
Deposits held in domestic offices | $603,208,000 | 1,036 |
Individuals, partnerships, and corporations | $603,201,000 | 936 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,524 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,484,000 | 4,827 |
Demand deposits | $8,364,000 | 4,911 |
Nontransaction accounts | $585,724,000 | 848 |
Money market deposit accounts (MMDAs) | $42,336,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $165,587,000 | 875 |
Total time deposits | $377,801,000 | 419 |
Total time and savings deposits | $594,844,000 | 898 |
Noninterest-bearing deposits | $72,033,000 | 1,602 |
Interest-bearing deposits | $531,175,000 | 923 |
Retail deposits | $480,992,000 | 1,120 |
Estimated insured deposits | $478,696,000 | 970 |
IRAs and Keogh plan accounts | $50,593,000 | 415 |
Brokered deposits | $44,781,000 | 681 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $600,630,000 | 1,031 |
Deposits held in domestic offices | $600,630,000 | 1,030 |
Individuals, partnerships, and corporations | $600,614,000 | 946 |
U.S. Government | $13,000 | 519 |
States and political subdivisions in the U.S. | $0 | 5,319 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,846,000 | 4,454 |
Demand deposits | $13,320,000 | 4,386 |
Nontransaction accounts | $576,784,000 | 864 |
Money market deposit accounts (MMDAs) | $40,634,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $164,221,000 | 871 |
Total time deposits | $371,929,000 | 428 |
Total time and savings deposits | $587,310,000 | 912 |
Noninterest-bearing deposits | $76,162,000 | 1,531 |
Interest-bearing deposits | $524,468,000 | 933 |
Retail deposits | $481,338,000 | 1,118 |
Estimated insured deposits | $469,924,000 | 983 |
IRAs and Keogh plan accounts | $50,699,000 | 417 |
Brokered deposits | $44,781,000 | 660 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $584,088,000 | 1,057 |
Deposits held in domestic offices | $584,088,000 | 1,057 |
Individuals, partnerships, and corporations | $584,077,000 | 955 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $0 | 5,363 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,617 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,521,000 | 4,301 |
Demand deposits | $17,504,000 | 3,912 |
Nontransaction accounts | $557,567,000 | 890 |
Money market deposit accounts (MMDAs) | $37,761,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $156,937,000 | 905 |
Total time deposits | $362,869,000 | 427 |
Total time and savings deposits | $566,584,000 | 941 |
Noninterest-bearing deposits | $74,574,000 | 1,551 |
Interest-bearing deposits | $509,514,000 | 960 |
Retail deposits | $465,609,000 | 1,161 |
Estimated insured deposits | $453,727,000 | 1,020 |
IRAs and Keogh plan accounts | $49,415,000 | 425 |
Brokered deposits | $46,781,000 | 616 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $554,107,000 | 1,085 |
Deposits held in domestic offices | $554,107,000 | 1,084 |
Individuals, partnerships, and corporations | $554,081,000 | 983 |
U.S. Government | $23,000 | 498 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,342,000 | 4,345 |
Demand deposits | $18,001,000 | 3,878 |
Nontransaction accounts | $527,765,000 | 918 |
Money market deposit accounts (MMDAs) | $35,291,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $139,179,000 | 952 |
Total time deposits | $353,295,000 | 432 |
Total time and savings deposits | $536,106,000 | 974 |
Noninterest-bearing deposits | $63,976,000 | 1,754 |
Interest-bearing deposits | $490,131,000 | 988 |
Retail deposits | $445,232,000 | 1,188 |
Estimated insured deposits | $450,248,000 | 1,006 |
IRAs and Keogh plan accounts | $48,435,000 | 441 |
Brokered deposits | $34,781,000 | 747 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $545,791,000 | 1,096 |
Deposits held in domestic offices | $545,791,000 | 1,096 |
Individuals, partnerships, and corporations | $545,753,000 | 989 |
U.S. Government | $35,000 | 428 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,716,000 | 4,565 |
Demand deposits | $14,649,000 | 4,242 |
Nontransaction accounts | $523,075,000 | 920 |
Money market deposit accounts (MMDAs) | $34,147,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $139,213,000 | 933 |
Total time deposits | $349,715,000 | 443 |
Total time and savings deposits | $531,142,000 | 973 |
Noninterest-bearing deposits | $61,691,000 | 1,776 |
Interest-bearing deposits | $484,100,000 | 980 |
Retail deposits | $436,756,000 | 1,209 |
Estimated insured deposits | $444,447,000 | 1,018 |
IRAs and Keogh plan accounts | $48,224,000 | 451 |
Brokered deposits | $34,781,000 | 728 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $538,537,000 | 1,099 |
Deposits held in domestic offices | $538,537,000 | 1,099 |
Individuals, partnerships, and corporations | $538,518,000 | 987 |
U.S. Government | $16,000 | 514 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,720 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,388,000 | 4,223 |
Demand deposits | $18,849,000 | 3,699 |
Nontransaction accounts | $511,149,000 | 926 |
Money market deposit accounts (MMDAs) | $31,347,000 | 2,562 |
Other savings deposits (excluding MMDAs) | $134,629,000 | 948 |
Total time deposits | $345,173,000 | 449 |
Total time and savings deposits | $519,688,000 | 981 |
Noninterest-bearing deposits | $61,093,000 | 1,752 |
Interest-bearing deposits | $477,444,000 | 997 |
Retail deposits | $429,858,000 | 1,211 |
Estimated insured deposits | $437,087,000 | 1,029 |
IRAs and Keogh plan accounts | $47,629,000 | 455 |
Brokered deposits | $34,987,000 | 714 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $536,949,000 | 1,100 |
Deposits held in domestic offices | $536,949,000 | 1,100 |
Individuals, partnerships, and corporations | $536,894,000 | 986 |
U.S. Government | $52,000 | 383 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,748 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,373,000 | 4,502 |
Demand deposits | $16,125,000 | 4,058 |
Nontransaction accounts | $512,576,000 | 934 |
Money market deposit accounts (MMDAs) | $33,480,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $139,002,000 | 936 |
Total time deposits | $340,094,000 | 446 |
Total time and savings deposits | $520,824,000 | 988 |
Noninterest-bearing deposits | $62,697,000 | 1,707 |
Interest-bearing deposits | $474,252,000 | 1,013 |
Retail deposits | $432,494,000 | 1,210 |
Estimated insured deposits | $433,606,000 | 1,032 |
IRAs and Keogh plan accounts | $47,758,000 | 451 |
Brokered deposits | $34,987,000 | 707 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $498,206,000 | 1,164 |
Deposits held in domestic offices | $498,206,000 | 1,164 |
Individuals, partnerships, and corporations | $498,203,000 | 1,040 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,819 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,368,000 | 4,480 |
Demand deposits | $16,840,000 | 4,064 |
Nontransaction accounts | $472,838,000 | 979 |
Money market deposit accounts (MMDAs) | $28,188,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $133,107,000 | 946 |
Total time deposits | $311,543,000 | 488 |
Total time and savings deposits | $481,366,000 | 1,039 |
Noninterest-bearing deposits | $58,326,000 | 1,822 |
Interest-bearing deposits | $439,880,000 | 1,052 |
Retail deposits | $409,703,000 | 1,261 |
Estimated insured deposits | $413,989,000 | 1,064 |
IRAs and Keogh plan accounts | $43,701,000 | 490 |
Brokered deposits | $23,624,000 | 880 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $478,897,000 | 1,205 |
Deposits held in domestic offices | $478,897,000 | 1,205 |
Individuals, partnerships, and corporations | $478,886,000 | 1,081 |
U.S. Government | $8,000 | 635 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,862 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,698,000 | 4,636 |
Demand deposits | $14,826,000 | 4,248 |
Nontransaction accounts | $456,199,000 | 1,016 |
Money market deposit accounts (MMDAs) | $29,615,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $126,166,000 | 966 |
Total time deposits | $300,418,000 | 526 |
Total time and savings deposits | $464,071,000 | 1,072 |
Noninterest-bearing deposits | $49,931,000 | 2,056 |
Interest-bearing deposits | $428,966,000 | 1,080 |
Retail deposits | $403,929,000 | 1,279 |
Estimated insured deposits | $411,371,000 | 1,060 |
IRAs and Keogh plan accounts | $48,718,000 | 446 |
Brokered deposits | $14,124,000 | 1,140 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $471,743,000 | 1,218 |
Deposits held in domestic offices | $471,743,000 | 1,217 |
Individuals, partnerships, and corporations | $471,729,000 | 1,099 |
U.S. Government | $11,000 | 592 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,899 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,213,000 | 4,873 |
Demand deposits | $12,121,000 | 4,686 |
Nontransaction accounts | $451,530,000 | 1,015 |
Money market deposit accounts (MMDAs) | $31,300,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $129,696,000 | 955 |
Total time deposits | $290,534,000 | 548 |
Total time and savings deposits | $459,622,000 | 1,070 |
Noninterest-bearing deposits | $48,150,000 | 2,074 |
Interest-bearing deposits | $423,593,000 | 1,097 |
Retail deposits | $399,556,000 | 1,283 |
Estimated insured deposits | $405,006,000 | 1,086 |
IRAs and Keogh plan accounts | $48,868,000 | 457 |
Brokered deposits | $14,124,000 | 1,109 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $471,884,000 | 1,213 |
Deposits held in domestic offices | $471,884,000 | 1,212 |
Individuals, partnerships, and corporations | $471,872,000 | 1,092 |
U.S. Government | $9,000 | 630 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,903 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,566,000 | 5,014 |
Demand deposits | $11,877,000 | 4,766 |
Nontransaction accounts | $452,318,000 | 1,027 |
Money market deposit accounts (MMDAs) | $31,099,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $122,894,000 | 994 |
Total time deposits | $298,325,000 | 516 |
Total time and savings deposits | $460,007,000 | 1,082 |
Noninterest-bearing deposits | $44,677,000 | 2,202 |
Interest-bearing deposits | $427,207,000 | 1,094 |
Retail deposits | $399,431,000 | 1,283 |
Estimated insured deposits | $408,792,000 | 1,079 |
IRAs and Keogh plan accounts | $50,033,000 | 443 |
Brokered deposits | $14,124,000 | 1,105 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $463,708,000 | 1,216 |
Deposits held in domestic offices | $463,708,000 | 1,215 |
Individuals, partnerships, and corporations | $463,640,000 | 1,098 |
U.S. Government | $65,000 | 403 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,975 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,110,000 | 4,985 |
Demand deposits | $12,216,000 | 4,749 |
Nontransaction accounts | $443,598,000 | 1,026 |
Money market deposit accounts (MMDAs) | $30,322,000 | 2,684 |
Other savings deposits (excluding MMDAs) | $117,512,000 | 1,001 |
Total time deposits | $295,764,000 | 517 |
Total time and savings deposits | $451,492,000 | 1,082 |
Noninterest-bearing deposits | $41,590,000 | 2,326 |
Interest-bearing deposits | $422,118,000 | 1,091 |
Retail deposits | $397,601,000 | 1,275 |
Estimated insured deposits | $407,260,000 | 1,073 |
IRAs and Keogh plan accounts | $51,518,000 | 433 |
Brokered deposits | $8,000,000 | 1,377 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $459,725,000 | 1,229 |
Deposits held in domestic offices | $459,725,000 | 1,227 |
Individuals, partnerships, and corporations | $459,669,000 | 1,108 |
U.S. Government | $53,000 | 417 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,530,000 | 4,996 |
Demand deposits | $11,879,000 | 4,759 |
Nontransaction accounts | $440,195,000 | 1,036 |
Money market deposit accounts (MMDAs) | $32,846,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $116,331,000 | 1,009 |
Total time deposits | $291,018,000 | 538 |
Total time and savings deposits | $447,846,000 | 1,094 |
Noninterest-bearing deposits | $43,235,000 | 2,200 |
Interest-bearing deposits | $416,490,000 | 1,103 |
Retail deposits | $404,367,000 | 1,241 |
Estimated insured deposits | $410,870,000 | 1,061 |
IRAs and Keogh plan accounts | $53,159,000 | 420 |
Brokered deposits | $3,000 | 2,576 |
Fully insured brokered deposits | $3,000 | 2,455 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $440,845,000 | 1,274 |
Deposits held in domestic offices | $440,845,000 | 1,273 |
Individuals, partnerships, and corporations | $440,798,000 | 1,154 |
U.S. Government | $44,000 | 441 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,069 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,621,000 | 5,257 |
Demand deposits | $10,303,000 | 5,055 |
Nontransaction accounts | $423,224,000 | 1,074 |
Money market deposit accounts (MMDAs) | $33,330,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $115,576,000 | 1,011 |
Total time deposits | $274,318,000 | 582 |
Total time and savings deposits | $430,542,000 | 1,127 |
Noninterest-bearing deposits | $39,336,000 | 2,342 |
Interest-bearing deposits | $401,509,000 | 1,137 |
Retail deposits | $392,618,000 | 1,280 |
Estimated insured deposits | $396,280,000 | 1,104 |
IRAs and Keogh plan accounts | $53,111,000 | 426 |
Brokered deposits | $3,000 | 2,574 |
Fully insured brokered deposits | $3,000 | 2,453 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $440,924,000 | 1,279 |
Deposits held in domestic offices | $440,924,000 | 1,278 |
Individuals, partnerships, and corporations | $440,902,000 | 1,153 |
U.S. Government | $19,000 | 541 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,085 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,997,000 | 5,058 |
Demand deposits | $12,181,000 | 4,753 |
Nontransaction accounts | $420,927,000 | 1,088 |
Money market deposit accounts (MMDAs) | $32,866,000 | 2,631 |
Other savings deposits (excluding MMDAs) | $110,000,000 | 1,060 |
Total time deposits | $278,061,000 | 581 |
Total time and savings deposits | $428,743,000 | 1,149 |
Noninterest-bearing deposits | $36,277,000 | 2,473 |
Interest-bearing deposits | $404,647,000 | 1,153 |
Retail deposits | $392,015,000 | 1,294 |
Estimated insured deposits | $397,291,000 | 1,117 |
IRAs and Keogh plan accounts | $53,067,000 | 429 |
Brokered deposits | $3,000 | 2,580 |
Fully insured brokered deposits | $3,000 | 2,461 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $445,935,000 | 1,248 |
Deposits held in domestic offices | $445,935,000 | 1,247 |
Individuals, partnerships, and corporations | $445,872,000 | 1,125 |
U.S. Government | $60,000 | 437 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,122 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,419,000 | 5,204 |
Demand deposits | $10,649,000 | 5,032 |
Nontransaction accounts | $427,516,000 | 1,058 |
Money market deposit accounts (MMDAs) | $34,271,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $112,227,000 | 1,026 |
Total time deposits | $281,018,000 | 566 |
Total time and savings deposits | $435,286,000 | 1,126 |
Noninterest-bearing deposits | $38,593,000 | 2,365 |
Interest-bearing deposits | $407,342,000 | 1,125 |
Retail deposits | $396,990,000 | 1,256 |
Estimated insured deposits | $400,619,000 | 1,091 |
IRAs and Keogh plan accounts | $53,700,000 | 432 |
Brokered deposits | $3,000 | 2,600 |
Fully insured brokered deposits | $3,000 | 2,487 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $440,147,000 | 1,272 |
Deposits held in domestic offices | $440,147,000 | 1,271 |
Individuals, partnerships, and corporations | $440,105,000 | 1,148 |
U.S. Government | $39,000 | 465 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,166 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,971,000 | 5,240 |
Demand deposits | $10,430,000 | 5,052 |
Nontransaction accounts | $422,176,000 | 1,084 |
Money market deposit accounts (MMDAs) | $33,906,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $106,196,000 | 1,069 |
Total time deposits | $282,074,000 | 586 |
Total time and savings deposits | $429,717,000 | 1,139 |
Noninterest-bearing deposits | $35,653,000 | 2,472 |
Interest-bearing deposits | $404,494,000 | 1,136 |
Retail deposits | $394,042,000 | 1,268 |
Estimated insured deposits | $401,238,000 | 1,109 |
IRAs and Keogh plan accounts | $55,763,000 | 432 |
Brokered deposits | $3,000 | 2,633 |
Fully insured brokered deposits | $3,000 | 2,525 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $439,263,000 | 1,270 |
Deposits held in domestic offices | $439,263,000 | 1,269 |
Individuals, partnerships, and corporations | $439,228,000 | 1,143 |
U.S. Government | $32,000 | 498 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,187 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,937,000 | 5,520 |
Demand deposits | $8,241,000 | 5,501 |
Nontransaction accounts | $423,326,000 | 1,078 |
Money market deposit accounts (MMDAs) | $33,706,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $104,939,000 | 1,064 |
Total time deposits | $284,681,000 | 588 |
Total time and savings deposits | $431,022,000 | 1,125 |
Noninterest-bearing deposits | $34,453,000 | 2,489 |
Interest-bearing deposits | $404,810,000 | 1,127 |
Retail deposits | $392,861,000 | 1,263 |
Estimated insured deposits | $401,345,000 | 1,105 |
IRAs and Keogh plan accounts | $55,890,000 | 438 |
Brokered deposits | $3,000 | 2,664 |
Fully insured brokered deposits | $3,000 | 2,553 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $435,829,000 | 1,296 |
Deposits held in domestic offices | $435,829,000 | 1,294 |
Individuals, partnerships, and corporations | $435,794,000 | 1,165 |
U.S. Government | $32,000 | 493 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,248 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,397,000 | 5,646 |
Demand deposits | $8,179,000 | 5,580 |
Nontransaction accounts | $420,432,000 | 1,096 |
Money market deposit accounts (MMDAs) | $35,339,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $100,150,000 | 1,113 |
Total time deposits | $284,943,000 | 608 |
Total time and savings deposits | $427,650,000 | 1,152 |
Noninterest-bearing deposits | $32,156,000 | 2,626 |
Interest-bearing deposits | $403,673,000 | 1,153 |
Retail deposits | $389,335,000 | 1,292 |
Estimated insured deposits | $398,416,000 | 1,131 |
IRAs and Keogh plan accounts | $56,094,000 | 437 |
Brokered deposits | $3,000 | 2,699 |
Fully insured brokered deposits | $3,000 | 2,590 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $439,619,000 | 1,279 |
Deposits held in domestic offices | $439,619,000 | 1,278 |
Individuals, partnerships, and corporations | $439,519,000 | 1,156 |
U.S. Government | $97,000 | 385 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,273 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,339,000 | 5,450 |
Demand deposits | $10,143,000 | 5,270 |
Nontransaction accounts | $422,280,000 | 1,087 |
Money market deposit accounts (MMDAs) | $35,696,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $98,249,000 | 1,107 |
Total time deposits | $288,335,000 | 617 |
Total time and savings deposits | $429,476,000 | 1,148 |
Noninterest-bearing deposits | $31,789,000 | 2,705 |
Interest-bearing deposits | $407,830,000 | 1,129 |
Retail deposits | $392,714,000 | 1,291 |
Estimated insured deposits | $407,558,000 | 1,173 |
IRAs and Keogh plan accounts | $56,083,000 | 443 |
Brokered deposits | $3,000 | 2,771 |
Fully insured brokered deposits | $3,000 | 2,650 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $442,596,000 | 1,258 |
Deposits held in domestic offices | $442,596,000 | 1,257 |
Individuals, partnerships, and corporations | $442,566,000 | 1,138 |
U.S. Government | $28,000 | 508 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,333 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,704,000 | 5,672 |
Demand deposits | $7,909,000 | 5,619 |
Nontransaction accounts | $427,892,000 | 1,082 |
Money market deposit accounts (MMDAs) | $34,943,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $94,478,000 | 1,138 |
Total time deposits | $298,471,000 | 612 |
Total time and savings deposits | $434,687,000 | 1,139 |
Noninterest-bearing deposits | $30,551,000 | 2,668 |
Interest-bearing deposits | $412,045,000 | 1,122 |
Retail deposits | $392,112,000 | 1,280 |
Estimated insured deposits | $409,221,000 | 1,159 |
IRAs and Keogh plan accounts | $57,522,000 | 439 |
Brokered deposits | $2,000 | 2,826 |
Fully insured brokered deposits | $2,000 | 2,702 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $308,337,000 | 1,790 |
Deposits held in domestic offices | $308,337,000 | 1,790 |
Individuals, partnerships, and corporations | $308,317,000 | 1,638 |
U.S. Government | $18,000 | 622 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,350 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,651,000 | 6,102 |
Demand deposits | $7,087,000 | 5,812 |
Nontransaction accounts | $296,686,000 | 1,504 |
Money market deposit accounts (MMDAs) | $17,768,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $60,391,000 | 1,437 |
Total time deposits | $218,527,000 | 923 |
Total time and savings deposits | $301,250,000 | 1,611 |
Noninterest-bearing deposits | $26,028,000 | 2,965 |
Interest-bearing deposits | $282,309,000 | 1,643 |
Retail deposits | $262,596,000 | 1,899 |
Estimated insured deposits | $277,511,000 | 1,714 |
IRAs and Keogh plan accounts | $36,248,000 | 757 |
Brokered deposits | $2,000 | 2,857 |
Fully insured brokered deposits | $2,000 | 2,737 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $307,371,000 | 1,819 |
Deposits held in domestic offices | $307,371,000 | 1,819 |
Individuals, partnerships, and corporations | $305,350,000 | 1,657 |
U.S. Government | $21,000 | 610 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $2,000,000 | 1,444 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,050,000 | 6,110 |
Demand deposits | $7,479,000 | 5,787 |
Nontransaction accounts | $295,321,000 | 1,538 |
Money market deposit accounts (MMDAs) | $15,443,000 | 3,988 |
Other savings deposits (excluding MMDAs) | $59,175,000 | 1,458 |
Total time deposits | $220,703,000 | 936 |
Total time and savings deposits | $299,892,000 | 1,637 |
Noninterest-bearing deposits | $23,995,000 | 3,171 |
Interest-bearing deposits | $283,376,000 | 1,660 |
Retail deposits | $258,982,000 | 1,935 |
Estimated insured deposits | $275,837,000 | 1,739 |
IRAs and Keogh plan accounts | $36,237,000 | 758 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $303,771,000 | 1,812 |
Deposits held in domestic offices | $303,771,000 | 1,811 |
Individuals, partnerships, and corporations | $303,669,000 | 1,637 |
U.S. Government | $102,000 | 389 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $10,190,000 | 6,333 |
Demand deposits | $5,609,000 | 6,181 |
Nontransaction accounts | $293,581,000 | 1,528 |
Money market deposit accounts (MMDAs) | $14,632,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $54,661,000 | 1,458 |
Total time deposits | $224,288,000 | 941 |
Total time and savings deposits | $298,162,000 | 1,617 |
Noninterest-bearing deposits | $22,878,000 | 3,203 |
Interest-bearing deposits | $280,893,000 | 1,664 |
Retail deposits | $252,893,000 | 1,942 |
Estimated insured deposits | $272,321,000 | 1,734 |
IRAs and Keogh plan accounts | $36,701,000 | 749 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $310,276,000 | 1,769 |
Deposits held in domestic offices | $310,276,000 | 1,767 |
Individuals, partnerships, and corporations | $310,255,000 | 1,603 |
U.S. Government | $21,000 | 597 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,189,000 | 6,176 |
Demand deposits | $6,672,000 | 5,863 |
Nontransaction accounts | $299,087,000 | 1,520 |
Money market deposit accounts (MMDAs) | $16,006,000 | 3,880 |
Other savings deposits (excluding MMDAs) | $53,524,000 | 1,476 |
Total time deposits | $229,557,000 | 943 |
Total time and savings deposits | $303,604,000 | 1,604 |
Noninterest-bearing deposits | $23,710,000 | 3,015 |
Interest-bearing deposits | $286,566,000 | 1,637 |
Retail deposits | $259,986,000 | 1,885 |
Estimated insured deposits | $278,108,000 | 1,692 |
IRAs and Keogh plan accounts | $38,074,000 | 734 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $308,171,000 | 1,773 |
Deposits held in domestic offices | $308,171,000 | 1,772 |
Individuals, partnerships, and corporations | $308,130,000 | 1,617 |
U.S. Government | $41,000 | 524 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,283,000 | 6,318 |
Demand deposits | $5,809,000 | 6,076 |
Nontransaction accounts | $297,888,000 | 1,523 |
Money market deposit accounts (MMDAs) | $16,122,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $53,783,000 | 1,465 |
Total time deposits | $227,983,000 | 980 |
Total time and savings deposits | $302,362,000 | 1,607 |
Noninterest-bearing deposits | $20,722,000 | 3,239 |
Interest-bearing deposits | $287,449,000 | 1,638 |
Retail deposits | $258,436,000 | 1,891 |
Estimated insured deposits | $274,794,000 | 1,720 |
IRAs and Keogh plan accounts | $33,927,000 | 833 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $303,185,000 | 1,818 |
Deposits held in domestic offices | $303,185,000 | 1,815 |
Individuals, partnerships, and corporations | $303,161,000 | 1,650 |
U.S. Government | $24,000 | 599 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,209,000 | 6,374 |
Demand deposits | $5,780,000 | 6,105 |
Nontransaction accounts | $292,976,000 | 1,561 |
Money market deposit accounts (MMDAs) | $14,819,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $52,513,000 | 1,474 |
Total time deposits | $225,644,000 | 1,028 |
Total time and savings deposits | $297,405,000 | 1,657 |
Noninterest-bearing deposits | $20,133,000 | 3,295 |
Interest-bearing deposits | $283,052,000 | 1,695 |
Retail deposits | $254,832,000 | 1,918 |
Estimated insured deposits | $271,604,000 | 1,770 |
IRAs and Keogh plan accounts | $37,391,000 | 755 |
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 | $298,792,000 | 1,826 |
Deposits held in domestic offices | $298,792,000 | 1,823 |
Individuals, partnerships, and corporations | $298,679,000 | 1,667 |
U.S. Government | $113,000 | 475 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,100,000 | 6,236 |
Demand deposits | $6,606,000 | 5,889 |
Nontransaction accounts | $287,692,000 | 1,584 |
Money market deposit accounts (MMDAs) | $14,798,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $49,970,000 | 1,488 |
Total time deposits | $222,924,000 | 1,073 |
Total time and savings deposits | $292,186,000 | 1,682 |
Noninterest-bearing deposits | $20,262,000 | 3,262 |
Interest-bearing deposits | $278,530,000 | 1,710 |
Retail deposits | $251,047,000 | 1,918 |
Estimated insured deposits | $268,896,000 | 1,765 |
IRAs and Keogh plan accounts | $35,870,000 | 801 |
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 | $298,367,000 | 1,858 |
Deposits held in domestic offices | $298,367,000 | 1,856 |
Individuals, partnerships, and corporations | $298,330,000 | 1,692 |
U.S. Government | $37,000 | 736 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,245,000 | 6,534 |
Demand deposits | $5,115,000 | 6,299 |
Nontransaction accounts | $289,122,000 | 1,611 |
Money market deposit accounts (MMDAs) | $15,478,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $49,693,000 | 1,493 |
Total time deposits | $223,951,000 | 1,095 |
Total time and savings deposits | $293,252,000 | 1,699 |
Noninterest-bearing deposits | $18,605,000 | 3,375 |
Interest-bearing deposits | $279,762,000 | 1,725 |
Retail deposits | $250,669,000 | 1,928 |
Estimated insured deposits | $266,759,000 | 1,739 |
IRAs and Keogh plan accounts | $36,721,000 | 784 |
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 | $300,465,000 | 1,842 |
Deposits held in domestic offices | $300,465,000 | 1,839 |
Individuals, partnerships, and corporations | $300,411,000 | 1,683 |
U.S. Government | $54,000 | 627 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,930,000 | 6,424 |
Demand deposits | $5,634,000 | 6,105 |
Nontransaction accounts | $290,535,000 | 1,600 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,918 |
Other savings deposits (excluding MMDAs) | $51,172,000 | 1,481 |
Total time deposits | $224,079,000 | 1,126 |
Total time and savings deposits | $294,831,000 | 1,691 |
Noninterest-bearing deposits | $19,663,000 | 3,194 |
Interest-bearing deposits | $280,802,000 | 1,727 |
Retail deposits | $250,941,000 | 1,925 |
Estimated insured deposits | $264,402,000 | 1,754 |
IRAs and Keogh plan accounts | $36,796,000 | 778 |
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 | $294,188,000 | 1,911 |
Deposits held in domestic offices | $294,188,000 | 1,909 |
Individuals, partnerships, and corporations | $294,145,000 | 1,754 |
U.S. Government | $43,000 | 717 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,233,000 | 6,622 |
Demand deposits | $4,702,000 | 6,488 |
Nontransaction accounts | $284,955,000 | 1,677 |
Money market deposit accounts (MMDAs) | $15,408,000 | 3,945 |
Other savings deposits (excluding MMDAs) | $48,187,000 | 1,522 |
Total time deposits | $221,360,000 | 1,183 |
Total time and savings deposits | $289,486,000 | 1,770 |
Noninterest-bearing deposits | $15,134,000 | 3,836 |
Interest-bearing deposits | $279,054,000 | 1,765 |
Retail deposits | $246,810,000 | 1,983 |
Estimated insured deposits | $260,280,000 | 1,820 |
IRAs and Keogh plan accounts | $35,367,000 | 811 |
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 | $288,314,000 | 1,950 |
Deposits held in domestic offices | $288,314,000 | 1,948 |
Individuals, partnerships, and corporations | $288,225,000 | 1,795 |
U.S. Government | $89,000 | 683 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,956,000 | 6,549 |
Demand deposits | $5,395,000 | 6,349 |
Nontransaction accounts | $278,358,000 | 1,713 |
Money market deposit accounts (MMDAs) | $13,918,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $48,583,000 | 1,503 |
Total time deposits | $215,857,000 | 1,226 |
Total time and savings deposits | $282,919,000 | 1,801 |
Noninterest-bearing deposits | $16,282,000 | 3,749 |
Interest-bearing deposits | $272,032,000 | 1,815 |
Retail deposits | $185,626,000 | 2,344 |
Estimated insured deposits | $254,983,000 | 1,863 |
IRAs and Keogh plan accounts | $34,330,000 | 830 |
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 | $288,561,000 | 1,941 |
Deposits held in domestic offices | $288,561,000 | 1,939 |
Individuals, partnerships, and corporations | $288,538,000 | 1,797 |
U.S. Government | $23,000 | 1,092 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,916,000 | 6,458 |
Demand deposits | $5,117,000 | 6,339 |
Nontransaction accounts | $278,645,000 | 1,726 |
Money market deposit accounts (MMDAs) | $14,606,000 | 3,958 |
Other savings deposits (excluding MMDAs) | $45,076,000 | 1,549 |
Total time deposits | $218,963,000 | 1,236 |
Total time and savings deposits | $283,444,000 | 1,795 |
Noninterest-bearing deposits | $16,535,000 | 3,536 |
Interest-bearing deposits | $272,026,000 | 1,805 |
Retail deposits | $183,519,000 | 2,342 |
Estimated insured deposits | $252,163,000 | 1,873 |
IRAs and Keogh plan accounts | $34,130,000 | 839 |
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 | $294,476,000 | 1,908 |
Deposits held in domestic offices | $294,476,000 | 1,906 |
Individuals, partnerships, and corporations | $294,414,000 | 1,768 |
U.S. Government | $52,000 | 693 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,405 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,233,000 | 6,232 |
Demand deposits | $6,819,000 | 5,783 |
Nontransaction accounts | $283,243,000 | 1,711 |
Money market deposit accounts (MMDAs) | $15,791,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $45,329,000 | 1,537 |
Total time deposits | $222,123,000 | 1,261 |
Total time and savings deposits | $287,657,000 | 1,791 |
Noninterest-bearing deposits | $18,782,000 | 3,254 |
Interest-bearing deposits | $275,694,000 | 1,790 |
Retail deposits | $186,977,000 | 2,296 |
Estimated insured deposits | $223,541,000 | 1,845 |
IRAs and Keogh plan accounts | $34,358,000 | 833 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $272,390,000 | 2,053 |
Deposits held in domestic offices | $272,390,000 | 2,051 |
Individuals, partnerships, and corporations | $272,342,000 | 1,884 |
U.S. Government | $38,000 | 825 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,394 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,461,000 | 6,588 |
Demand deposits | $5,252,000 | 6,369 |
Nontransaction accounts | $262,929,000 | 1,829 |
Money market deposit accounts (MMDAs) | $14,108,000 | 3,939 |
Other savings deposits (excluding MMDAs) | $42,073,000 | 1,579 |
Total time deposits | $206,748,000 | 1,374 |
Total time and savings deposits | $267,138,000 | 1,902 |
Noninterest-bearing deposits | $14,872,000 | 3,882 |
Interest-bearing deposits | $257,518,000 | 1,894 |
Retail deposits | $180,652,000 | 2,357 |
Estimated insured deposits | $220,256,000 | 1,864 |
IRAs and Keogh plan accounts | $33,852,000 | 821 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $260,438,000 | 2,078 |
Deposits held in domestic offices | $260,438,000 | 2,074 |
Individuals, partnerships, and corporations | $260,376,000 | 1,900 |
U.S. Government | $52,000 | 1,134 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,213,000 | 6,669 |
Demand deposits | $5,113,000 | 6,519 |
Nontransaction accounts | $251,225,000 | 1,841 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,879 |
Other savings deposits (excluding MMDAs) | $42,445,000 | 1,531 |
Total time deposits | $194,999,000 | 1,414 |
Total time and savings deposits | $255,325,000 | 1,917 |
Noninterest-bearing deposits | $15,712,000 | 3,777 |
Interest-bearing deposits | $244,726,000 | 1,912 |
Retail deposits | $176,512,000 | 2,378 |
Estimated insured deposits | $211,811,000 | 1,894 |
IRAs and Keogh plan accounts | $32,370,000 | 816 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $267,384,000 | 1,999 |
Deposits held in domestic offices | $267,384,000 | 1,995 |
Individuals, partnerships, and corporations | $267,341,000 | 1,854 |
U.S. Government | $33,000 | 990 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,184 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,293,000 | 6,649 |
Demand deposits | $5,412,000 | 6,347 |
Nontransaction accounts | $258,091,000 | 1,776 |
Money market deposit accounts (MMDAs) | $14,310,000 | 3,800 |
Other savings deposits (excluding MMDAs) | $46,316,000 | 1,491 |
Total time deposits | $197,465,000 | 1,368 |
Total time and savings deposits | $261,972,000 | 1,850 |
Noninterest-bearing deposits | $18,237,000 | 3,318 |
Interest-bearing deposits | $249,147,000 | 1,855 |
Retail deposits | $178,554,000 | 2,340 |
Estimated insured deposits | $210,633,000 | 1,872 |
IRAs and Keogh plan accounts | $31,794,000 | 809 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $271,646,000 | 1,963 |
Deposits held in domestic offices | $271,646,000 | 1,959 |
Individuals, partnerships, and corporations | $271,605,000 | 1,813 |
U.S. Government | $31,000 | 1,091 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,154 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,014,000 | 6,547 |
Demand deposits | $6,273,000 | 6,053 |
Nontransaction accounts | $261,632,000 | 1,743 |
Money market deposit accounts (MMDAs) | $14,465,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $42,606,000 | 1,571 |
Total time deposits | $204,562,000 | 1,292 |
Total time and savings deposits | $265,373,000 | 1,814 |
Noninterest-bearing deposits | $16,030,000 | 3,728 |
Interest-bearing deposits | $255,616,000 | 1,802 |
Retail deposits | $177,711,000 | 2,331 |
Estimated insured deposits | $214,273,000 | 1,815 |
IRAs and Keogh plan accounts | $31,492,000 | 807 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $273,274,000 | 1,955 |
Deposits held in domestic offices | $273,274,000 | 1,951 |
Individuals, partnerships, and corporations | $273,232,000 | 1,801 |
U.S. Government | $31,000 | 1,048 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $11,000 | 3,095 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,245,000 | 6,308 |
Demand deposits | $6,667,000 | 5,879 |
Nontransaction accounts | $262,029,000 | 1,746 |
Money market deposit accounts (MMDAs) | $14,696,000 | 3,775 |
Other savings deposits (excluding MMDAs) | $43,317,000 | 1,530 |
Total time deposits | $204,016,000 | 1,300 |
Total time and savings deposits | $266,607,000 | 1,812 |
Noninterest-bearing deposits | $16,954,000 | 3,528 |
Interest-bearing deposits | $256,320,000 | 1,811 |
Retail deposits | $184,809,000 | 2,248 |
Estimated insured deposits | $219,441,000 | 1,768 |
IRAs and Keogh plan accounts | $31,299,000 | 807 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $264,264,000 | 2,012 |
Deposits held in domestic offices | $264,264,000 | 2,007 |
Individuals, partnerships, and corporations | $264,182,000 | 1,860 |
U.S. Government | $72,000 | 1,032 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,017 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,618,000 | 6,663 |
Demand deposits | $5,605,000 | 6,372 |
Nontransaction accounts | $254,646,000 | 1,777 |
Money market deposit accounts (MMDAs) | $16,412,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $44,861,000 | 1,503 |
Total time deposits | $193,373,000 | 1,354 |
Total time and savings deposits | $258,659,000 | 1,842 |
Noninterest-bearing deposits | $17,588,000 | 3,499 |
Interest-bearing deposits | $246,676,000 | 1,865 |
Retail deposits | $183,702,000 | 2,241 |
Estimated insured deposits | $212,828,000 | 1,789 |
IRAs and Keogh plan accounts | $29,744,000 | 844 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $255,378,000 | 2,055 |
Deposits held in domestic offices | $255,378,000 | 2,050 |
Individuals, partnerships, and corporations | $255,335,000 | 1,905 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,958 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,353,000 | 6,632 |
Demand deposits | $9,353,000 | 4,932 |
Nontransaction accounts | $246,025,000 | 1,807 |
Money market deposit accounts (MMDAs) | $15,878,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $44,090,000 | 1,502 |
Total time deposits | $186,057,000 | 1,411 |
Total time and savings deposits | $246,025,000 | 1,909 |
Noninterest-bearing deposits | $15,056,000 | 3,837 |
Interest-bearing deposits | $240,322,000 | 1,889 |
Retail deposits | $180,033,000 | 2,261 |
Estimated insured deposits | $208,605,000 | 1,800 |
IRAs and Keogh plan accounts | $29,617,000 | 846 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $249,274,000 | 2,131 |
Deposits held in domestic offices | $249,274,000 | 2,127 |
Individuals, partnerships, and corporations | $249,208,000 | 1,984 |
U.S. Government | $56,000 | 820 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,982 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,224,000 | 6,525 |
Demand deposits | $10,224,000 | 4,779 |
Nontransaction accounts | $239,050,000 | 1,867 |
Money market deposit accounts (MMDAs) | $16,856,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $44,977,000 | 1,501 |
Total time deposits | $177,217,000 | 1,481 |
Total time and savings deposits | $239,050,000 | 1,981 |
Noninterest-bearing deposits | $15,216,000 | 3,865 |
Interest-bearing deposits | $234,058,000 | 1,968 |
Retail deposits | $181,251,000 | 2,289 |
Estimated insured deposits | $205,244,000 | 1,861 |
IRAs and Keogh plan accounts | $29,698,000 | 847 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $243,506,000 | 2,171 |
Deposits held in domestic offices | $243,506,000 | 2,167 |
Individuals, partnerships, and corporations | $243,467,000 | 2,015 |
U.S. Government | $29,000 | 1,236 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,725,000 | 6,694 |
Demand deposits | $9,725,000 | 4,946 |
Nontransaction accounts | $233,781,000 | 1,889 |
Money market deposit accounts (MMDAs) | $17,711,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $46,568,000 | 1,449 |
Total time deposits | $169,502,000 | 1,540 |
Total time and savings deposits | $233,781,000 | 2,015 |
Noninterest-bearing deposits | $11,505,000 | 4,675 |
Interest-bearing deposits | $232,001,000 | 1,970 |
Retail deposits | $180,827,000 | 2,307 |
Estimated insured deposits | $202,508,000 | 1,885 |
IRAs and Keogh plan accounts | $29,482,000 | 832 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $238,261,000 | 2,193 |
Deposits held in domestic offices | $238,261,000 | 2,189 |
Individuals, partnerships, and corporations | $238,177,000 | 2,030 |
U.S. Government | $74,000 | 1,049 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,053 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,038,000 | 6,700 |
Demand deposits | $10,038,000 | 4,967 |
Nontransaction accounts | $228,223,000 | 1,896 |
Money market deposit accounts (MMDAs) | $19,567,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $50,289,000 | 1,371 |
Total time deposits | $158,367,000 | 1,621 |
Total time and savings deposits | $228,223,000 | 2,034 |
Noninterest-bearing deposits | $15,119,000 | 3,987 |
Interest-bearing deposits | $223,142,000 | 2,017 |
Retail deposits | $181,295,000 | 2,212 |
Estimated insured deposits | $198,817,000 | 1,870 |
IRAs and Keogh plan accounts | $29,422,000 | 812 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $229,784,000 | 2,239 |
Deposits held in domestic offices | $229,784,000 | 2,235 |
Individuals, partnerships, and corporations | $229,479,000 | 2,081 |
U.S. Government | $32,000 | 1,190 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,098 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,136,000 | 6,629 |
Demand deposits | $10,136,000 | 4,859 |
Nontransaction accounts | $219,648,000 | 1,927 |
Money market deposit accounts (MMDAs) | $20,104,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $45,695,000 | 1,421 |
Total time deposits | $153,849,000 | 1,625 |
Total time and savings deposits | $219,648,000 | 2,062 |
Noninterest-bearing deposits | $16,115,000 | 3,785 |
Interest-bearing deposits | $213,669,000 | 2,064 |
Retail deposits | $178,378,000 | 2,218 |
Estimated insured deposits | $199,310,000 | 1,853 |
IRAs and Keogh plan accounts | $30,395,000 | 777 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $232,909,000 | 2,202 |
Deposits held in domestic offices | $232,909,000 | 2,198 |
Individuals, partnerships, and corporations | $232,610,000 | 2,043 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,131 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,470,000 | 6,460 |
Demand deposits | $11,470,000 | 4,640 |
Nontransaction accounts | $221,439,000 | 1,885 |
Money market deposit accounts (MMDAs) | $20,850,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $45,001,000 | 1,426 |
Total time deposits | $155,588,000 | 1,563 |
Total time and savings deposits | $221,439,000 | 2,022 |
Noninterest-bearing deposits | $15,542,000 | 3,936 |
Interest-bearing deposits | $217,367,000 | 2,002 |
Retail deposits | $181,715,000 | 2,203 |
Estimated insured deposits | $203,487,000 | 1,809 |
IRAs and Keogh plan accounts | $30,709,000 | 750 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $230,322,000 | 2,206 |
Deposits held in domestic offices | $230,322,000 | 2,202 |
Individuals, partnerships, and corporations | $230,231,000 | 2,029 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,751 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,702,000 | 6,892 |
Demand deposits | $9,702,000 | 5,097 |
Nontransaction accounts | $220,620,000 | 1,846 |
Money market deposit accounts (MMDAs) | $21,411,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $46,809,000 | 1,396 |
Total time deposits | $152,400,000 | 1,521 |
Total time and savings deposits | $220,620,000 | 2,000 |
Noninterest-bearing deposits | $14,709,000 | 4,093 |
Interest-bearing deposits | $215,613,000 | 2,007 |
Retail deposits | $180,512,000 | 2,210 |
Estimated insured deposits | $200,115,000 | 1,821 |
IRAs and Keogh plan accounts | $30,900,000 | 725 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $235,248,000 | 2,145 |
Deposits held in domestic offices | $235,248,000 | 2,139 |
Individuals, partnerships, and corporations | $234,840,000 | 1,975 |
U.S. Government | $52,000 | 1,483 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $356,000 | 1,989 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,073,000 | 2,636 |
Demand deposits | $16,368,000 | 3,624 |
Nontransaction accounts | $192,175,000 | 2,023 |
Money market deposit accounts (MMDAs) | $25,599,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $18,840,000 | 2,494 |
Total time deposits | $147,736,000 | 1,529 |
Total time and savings deposits | $218,880,000 | 1,980 |
Noninterest-bearing deposits | $19,219,000 | 3,409 |
Interest-bearing deposits | $216,029,000 | 1,955 |
Retail deposits | $187,643,000 | 2,120 |
Estimated insured deposits | $191,414,000 | 1,917 |
IRAs and Keogh plan accounts | $30,779,000 | 722 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $236,614,000 | 2,089 |
Deposits held in domestic offices | $236,614,000 | 2,083 |
Individuals, partnerships, and corporations | $236,260,000 | 1,925 |
U.S. Government | $15,000 | 2,034 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $339,000 | 2,002 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,476,000 | 2,632 |
Demand deposits | $15,502,000 | 3,723 |
Nontransaction accounts | $194,138,000 | 1,944 |
Money market deposit accounts (MMDAs) | $27,224,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $19,275,000 | 2,474 |
Total time deposits | $147,639,000 | 1,463 |
Total time and savings deposits | $221,112,000 | 1,900 |
Noninterest-bearing deposits | $16,873,000 | 3,680 |
Interest-bearing deposits | $219,741,000 | 1,881 |
Retail deposits | $189,326,000 | 2,068 |
Estimated insured deposits | $191,666,000 | 1,885 |
IRAs and Keogh plan accounts | $31,308,000 | 701 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $236,316,000 | 2,044 |
Deposits held in domestic offices | $236,316,000 | 2,039 |
Individuals, partnerships, and corporations | $235,832,000 | 1,886 |
U.S. Government | $21,000 | 1,541 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $463,000 | 1,860 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,347,000 | 2,587 |
Demand deposits | $13,103,000 | 4,131 |
Nontransaction accounts | $192,969,000 | 1,904 |
Money market deposit accounts (MMDAs) | $29,566,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $19,686,000 | 2,460 |
Total time deposits | $143,717,000 | 1,448 |
Total time and savings deposits | $223,213,000 | 1,836 |
Noninterest-bearing deposits | $14,525,000 | 3,997 |
Interest-bearing deposits | $221,791,000 | 1,825 |
Retail deposits | $191,524,000 | 1,998 |
Estimated insured deposits | $194,250,000 | 1,830 |
IRAs and Keogh plan accounts | $31,370,000 | 691 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $230,571,000 | 2,080 |
Deposits held in domestic offices | $230,571,000 | 2,074 |
Individuals, partnerships, and corporations | $230,179,000 | 1,907 |
U.S. Government | $28,000 | 1,230 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $364,000 | 1,993 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,234,000 | 2,749 |
Demand deposits | $12,234,000 | 4,305 |
Nontransaction accounts | $189,337,000 | 1,909 |
Money market deposit accounts (MMDAs) | $27,963,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $20,117,000 | 2,473 |
Total time deposits | $141,257,000 | 1,417 |
Total time and savings deposits | $218,337,000 | 1,861 |
Noninterest-bearing deposits | $13,426,000 | 4,175 |
Interest-bearing deposits | $217,145,000 | 1,851 |
Retail deposits | $187,113,000 | 2,053 |
Estimated insured deposits | $191,970,000 | 1,843 |
IRAs and Keogh plan accounts | $30,863,000 | 697 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $231,654,000 | 2,029 |
Deposits held in domestic offices | $231,654,000 | 2,024 |
Individuals, partnerships, and corporations | $231,562,000 | 1,874 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,839 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,602,000 | 2,759 |
Demand deposits | $12,213,000 | 4,376 |
Nontransaction accounts | $190,052,000 | 1,863 |
Money market deposit accounts (MMDAs) | $28,935,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $21,983,000 | 2,302 |
Total time deposits | $139,134,000 | 1,410 |
Total time and savings deposits | $219,441,000 | 1,826 |
Noninterest-bearing deposits | $13,807,000 | 4,114 |
Interest-bearing deposits | $217,847,000 | 1,819 |
Retail deposits | $189,409,000 | 2,027 |
Estimated insured deposits | $194,141,000 | 1,806 |
IRAs and Keogh plan accounts | $30,584,000 | 706 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $233,231,000 | 1,972 |
Deposits held in domestic offices | $233,231,000 | 1,966 |
Individuals, partnerships, and corporations | $233,146,000 | 1,841 |
U.S. Government | $17,000 | 1,727 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,884 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,045,000 | 2,595 |
Demand deposits | $14,311,000 | 3,784 |
Nontransaction accounts | $190,186,000 | 1,830 |
Money market deposit accounts (MMDAs) | $29,573,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $20,974,000 | 2,390 |
Total time deposits | $139,639,000 | 1,385 |
Total time and savings deposits | $218,920,000 | 1,788 |
Noninterest-bearing deposits | $15,733,000 | 3,659 |
Interest-bearing deposits | $217,498,000 | 1,788 |
Retail deposits | $192,079,000 | 1,963 |
Estimated insured deposits | $196,388,000 | 1,763 |
IRAs and Keogh plan accounts | $30,942,000 | 701 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $232,127,000 | 1,978 |
Deposits held in domestic offices | $232,127,000 | 1,970 |
Individuals, partnerships, and corporations | $231,795,000 | 1,837 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $312,000 | 2,083 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,313,000 | 2,779 |
Demand deposits | $12,220,000 | 4,217 |
Nontransaction accounts | $191,814,000 | 1,800 |
Money market deposit accounts (MMDAs) | $30,824,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $20,746,000 | 2,416 |
Total time deposits | $140,244,000 | 1,329 |
Total time and savings deposits | $219,907,000 | 1,762 |
Noninterest-bearing deposits | $13,828,000 | 3,964 |
Interest-bearing deposits | $218,299,000 | 1,765 |
Retail deposits | $191,590,000 | 1,968 |
Estimated insured deposits | $194,777,000 | 1,783 |
IRAs and Keogh plan accounts | $30,538,000 | 712 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $229,485,000 | 1,979 |
Deposits held in domestic offices | $229,485,000 | 1,972 |
Individuals, partnerships, and corporations | $229,460,000 | 1,848 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,959,000 | 2,711 |
Demand deposits | $14,480,000 | 3,670 |
Nontransaction accounts | $188,526,000 | 1,814 |
Money market deposit accounts (MMDAs) | $30,233,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $21,210,000 | 2,350 |
Total time deposits | $137,083,000 | 1,364 |
Total time and savings deposits | $215,005,000 | 1,799 |
Noninterest-bearing deposits | $14,506,000 | 3,790 |
Interest-bearing deposits | $214,979,000 | 1,801 |
Retail deposits | $190,812,000 | 1,965 |
Estimated insured deposits | $184,508,000 | 1,889 |
IRAs and Keogh plan accounts | $30,376,000 | 721 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $224,906,000 | 2,020 |
Deposits held in domestic offices | $224,906,000 | 2,017 |
Individuals, partnerships, and corporations | $224,866,000 | 1,882 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,326,000 | 2,770 |
Demand deposits | $11,836,000 | 4,049 |
Nontransaction accounts | $188,580,000 | 1,545 |
Money market deposit accounts (MMDAs) | $29,588,000 | 1,997 |
Other savings deposits (excluding MMDAs) | $21,462,000 | 1,948 |
Total time deposits | $137,530,000 | 1,105 |
Total time and savings deposits | $213,070,000 | 1,841 |
Noninterest-bearing deposits | $13,122,000 | 4,098 |
Interest-bearing deposits | $211,784,000 | 1,820 |
Retail deposits | $185,185,000 | 2,021 |
Estimated insured deposits | $184,447,000 | 1,870 |
IRAs and Keogh plan accounts | $30,050,000 | 741 |
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 | $223,541,000 | 2,032 |
Deposits held in domestic offices | $223,541,000 | 2,028 |
Individuals, partnerships, and corporations | $223,522,000 | 1,884 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,553,000 | 2,916 |
Demand deposits | $10,275,000 | 4,343 |
Nontransaction accounts | $189,988,000 | 1,541 |
Money market deposit accounts (MMDAs) | $31,580,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $20,505,000 | 2,025 |
Total time deposits | $137,903,000 | 1,129 |
Total time and savings deposits | $213,266,000 | 1,844 |
Noninterest-bearing deposits | $10,275,000 | 4,703 |
Interest-bearing deposits | $213,266,000 | 1,820 |
Retail deposits | $184,797,000 | 2,022 |
Estimated insured deposits | $184,866,000 | 1,896 |
IRAs and Keogh plan accounts | $30,319,000 | 760 |
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 | $226,722,000 | 1,978 |
Deposits held in domestic offices | $226,722,000 | 1,973 |
Individuals, partnerships, and corporations | $226,704,000 | 1,836 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,677,000 | 2,813 |
Demand deposits | $9,795,000 | 4,460 |
Nontransaction accounts | $192,045,000 | 1,493 |
Money market deposit accounts (MMDAs) | $30,517,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $20,677,000 | 1,988 |
Total time deposits | $140,851,000 | 1,116 |
Total time and savings deposits | $216,927,000 | 1,781 |
Noninterest-bearing deposits | $9,795,000 | 4,812 |
Interest-bearing deposits | $216,927,000 | 1,752 |
Retail deposits | $188,047,000 | 1,980 |
Estimated insured deposits | $188,721,000 | 1,867 |
IRAs and Keogh plan accounts | $30,291,000 | 767 |
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 | $225,627,000 | 1,953 |
Deposits held in domestic offices | $225,627,000 | 1,949 |
Individuals, partnerships, and corporations | $225,607,000 | 1,820 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,661,000 | 3,076 |
Demand deposits | $9,455,000 | 4,463 |
Nontransaction accounts | $194,966,000 | 1,458 |
Money market deposit accounts (MMDAs) | $29,865,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $20,415,000 | 1,956 |
Total time deposits | $144,686,000 | 1,082 |
Total time and savings deposits | $216,172,000 | 1,775 |
Noninterest-bearing deposits | $9,455,000 | 4,802 |
Interest-bearing deposits | $216,172,000 | 1,751 |
Retail deposits | $185,485,000 | 1,977 |
Estimated insured deposits | $197,473,000 | 1,757 |
IRAs and Keogh plan accounts | $30,091,000 | 761 |
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 | $223,634,000 | 1,928 |
Deposits held in domestic offices | $223,634,000 | 1,926 |
Individuals, partnerships, and corporations | $223,595,000 | 1,805 |
U.S. Government | $39,000 | 1,933 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,309,000 | 3,177 |
Demand deposits | $9,592,000 | 4,418 |
Nontransaction accounts | $194,325,000 | 1,433 |
Money market deposit accounts (MMDAs) | $29,334,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $20,064,000 | 1,893 |
Total time deposits | $144,927,000 | 1,063 |
Total time and savings deposits | $214,042,000 | 1,755 |
Noninterest-bearing deposits | $9,778,000 | 4,688 |
Interest-bearing deposits | $213,856,000 | 1,735 |
Retail deposits | $182,445,000 | 1,968 |
Estimated insured deposits | $188,325,000 | 1,796 |
IRAs and Keogh plan accounts | $29,580,000 | 759 |
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 | $213,802,000 | 1,929 |
Deposits held in domestic offices | $213,802,000 | 1,924 |
Individuals, partnerships, and corporations | $213,767,000 | 1,786 |
U.S. Government | $35,000 | 2,112 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,517,000 | 3,346 |
Demand deposits | $8,507,000 | 4,678 |
Nontransaction accounts | $187,285,000 | 1,394 |
Money market deposit accounts (MMDAs) | $25,697,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $18,536,000 | 1,867 |
Total time deposits | $143,052,000 | 1,085 |
Total time and savings deposits | $205,295,000 | 1,719 |
Noninterest-bearing deposits | $8,683,000 | 4,930 |
Interest-bearing deposits | $205,119,000 | 1,708 |
Retail deposits | $176,579,000 | 1,937 |
Estimated insured deposits | $185,988,000 | 1,764 |
IRAs and Keogh plan accounts | $27,063,000 | 818 |
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 | $193,849,000 | 2,020 |
Deposits held in domestic offices | $193,849,000 | 2,017 |
Individuals, partnerships, and corporations | $193,808,000 | 1,881 |
U.S. Government | $41,000 | 1,910 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,536,000 | 3,537 |
Demand deposits | $11,614,000 | 3,626 |
Nontransaction accounts | $170,313,000 | 1,458 |
Money market deposit accounts (MMDAs) | $21,318,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $15,568,000 | 1,959 |
Total time deposits | $133,427,000 | 1,171 |
Total time and savings deposits | $182,235,000 | 1,851 |
Noninterest-bearing deposits | $11,614,000 | 3,879 |
Interest-bearing deposits | $182,235,000 | 1,841 |
Retail deposits | $161,940,000 | 2,018 |
Estimated insured deposits | $172,672,000 | 1,839 |
IRAs and Keogh plan accounts | $24,734,000 | 892 |
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 | $184,361,000 | 2,056 |
Deposits held in domestic offices | $184,361,000 | 2,051 |
Individuals, partnerships, and corporations | $184,313,000 | 1,932 |
U.S. Government | $48,000 | 1,578 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,447,000 | 4,030 |
Demand deposits | $10,696,000 | 3,873 |
Nontransaction accounts | $163,914,000 | 1,445 |
Money market deposit accounts (MMDAs) | $22,216,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $14,662,000 | 2,198 |
Total time deposits | $127,036,000 | 1,148 |
Total time and savings deposits | $173,665,000 | 1,875 |
Noninterest-bearing deposits | $10,696,000 | 4,103 |
Interest-bearing deposits | $173,665,000 | 1,880 |
Retail deposits | $158,453,000 | 2,042 |
Estimated insured deposits | $169,567,000 | 1,847 |
IRAs and Keogh plan accounts | $23,954,000 | 958 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $175,561,000 | 2,168 |
Deposits held in domestic offices | $175,561,000 | 2,162 |
Individuals, partnerships, and corporations | $175,525,000 | 2,018 |
U.S. Government | $36,000 | 2,364 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,622,000 | 4,592 |
Demand deposits | $8,115,000 | 4,819 |
Nontransaction accounts | $157,939,000 | 1,440 |
Money market deposit accounts (MMDAs) | $21,332,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $14,398,000 | 2,252 |
Total time deposits | $122,209,000 | 1,161 |
Total time and savings deposits | $167,446,000 | 1,922 |
Noninterest-bearing deposits | $8,115,000 | 5,092 |
Interest-bearing deposits | $167,446,000 | 1,929 |
Retail deposits | $152,262,000 | 2,172 |
Estimated insured deposits | $164,325,000 | 1,920 |
IRAs and Keogh plan accounts | $22,414,000 | 1,050 |
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 | $165,736,000 | 2,268 |
Deposits held in domestic offices | $165,736,000 | 2,260 |
Individuals, partnerships, and corporations | $165,712,000 | 2,122 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,082,000 | 5,560 |
Demand deposits | $5,514,000 | 5,967 |
Nontransaction accounts | $152,654,000 | 1,466 |
Money market deposit accounts (MMDAs) | $26,083,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $14,262,000 | 2,276 |
Total time deposits | $112,309,000 | 1,294 |
Total time and savings deposits | $160,222,000 | 1,998 |
Noninterest-bearing deposits | $5,514,000 | 6,303 |
Interest-bearing deposits | $160,222,000 | 2,016 |
Retail deposits | $148,736,000 | 2,183 |
Estimated insured deposits | $154,677,000 | 2,049 |
IRAs and Keogh plan accounts | $22,126,000 | 1,143 |
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 | $156,278,000 | 2,470 |
Deposits held in domestic offices | $156,278,000 | 2,461 |
Individuals, partnerships, and corporations | $155,962,000 | 2,322 |
U.S. Government | $26,000 | 4,914 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $290,000 | 2,106 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,440,000 | 5,939 |
Demand deposits | $4,701,000 | 6,662 |
Nontransaction accounts | $143,838,000 | 1,592 |
Money market deposit accounts (MMDAs) | $22,163,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $14,182,000 | 2,457 |
Total time deposits | $107,493,000 | 1,366 |
Total time and savings deposits | $151,577,000 | 2,170 |
Noninterest-bearing deposits | $4,701,000 | 7,024 |
Interest-bearing deposits | $151,577,000 | 2,190 |
Retail deposits | $142,562,000 | 2,371 |
Estimated insured deposits | $150,969,000 | 2,188 |
IRAs and Keogh plan accounts | $21,164,000 | 1,296 |
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 | $152,935,000 | 2,544 |
Deposits held in domestic offices | $152,935,000 | 2,535 |
Individuals, partnerships, and corporations | $152,641,000 | 2,378 |
U.S. Government | $18,000 | 5,758 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,219 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,614,000 | 6,345 |
Demand deposits | $3,952,000 | 7,377 |
Nontransaction accounts | $141,321,000 | 1,603 |
Money market deposit accounts (MMDAs) | $23,408,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $14,965,000 | 2,474 |
Total time deposits | $102,948,000 | 1,390 |
Total time and savings deposits | $148,983,000 | 2,242 |
Noninterest-bearing deposits | $3,952,000 | 7,781 |
Interest-bearing deposits | $148,983,000 | 2,271 |
Retail deposits | $141,959,000 | 2,444 |
Estimated insured deposits | $148,904,000 | 2,263 |
IRAs and Keogh plan accounts | $21,668,000 | 1,337 |
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 | $146,818,000 | 2,614 |
Deposits held in domestic offices | $146,818,000 | 2,605 |
Individuals, partnerships, and corporations | $146,538,000 | 2,439 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,328 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,885,000 | 6,485 |
Demand deposits | $4,105,000 | 7,473 |
Nontransaction accounts | $134,933,000 | 1,597 |
Money market deposit accounts (MMDAs) | $31,336,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $17,239,000 | 2,431 |
Total time deposits | $86,358,000 | 1,455 |
Total time and savings deposits | $142,713,000 | 2,295 |
Noninterest-bearing deposits | $4,105,000 | 7,855 |
Interest-bearing deposits | $142,713,000 | 2,326 |
Retail deposits | $139,597,000 | 2,485 |
Estimated insured deposits | $143,035,000 | 2,335 |
IRAs and Keogh plan accounts | $20,115,000 | 1,379 |
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 | $147,417,000 | 2,681 |
Deposits held in domestic offices | $147,417,000 | 2,670 |
Individuals, partnerships, and corporations | $147,394,000 | 2,487 |
U.S. Government | $23,000 | 5,723 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,949,000 | 7,361 |
Demand deposits | $1,941,000 | 9,930 |
Nontransaction accounts | $137,468,000 | 1,572 |
Money market deposit accounts (MMDAs) | $34,663,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $17,172,000 | 2,569 |
Total time deposits | $85,633,000 | 1,409 |
Total time and savings deposits | $145,476,000 | 2,304 |
Noninterest-bearing deposits | $1,949,000 | 10,519 |
Interest-bearing deposits | $145,468,000 | 2,357 |
Retail deposits | $140,541,000 | 2,571 |
Estimated insured deposits | $144,653,000 | 2,381 |
IRAs and Keogh plan accounts | $20,686,000 | 1,398 |
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 | $148,066,000 | 2,780 |
Deposits held in domestic offices | $148,066,000 | 2,774 |
Individuals, partnerships, and corporations | $148,058,000 | 2,650 |
U.S. Government | $8,000 | 7,874 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,245,000 | 7,584 |
Demand deposits | $1,698,000 | 10,501 |
Nontransaction accounts | $138,821,000 | 1,610 |
Money market deposit accounts (MMDAs) | $35,565,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $15,339,000 | 2,648 |
Total time deposits | $87,917,000 | 1,449 |
Total time and savings deposits | $146,368,000 | 2,465 |
Noninterest-bearing deposits | $1,760,000 | 11,237 |
Interest-bearing deposits | $146,306,000 | 2,463 |
Retail deposits | $141,669,000 | 2,637 |
Estimated insured deposits | $145,528,000 | 2,502 |
IRAs and Keogh plan accounts | $21,749,000 | 1,453 |
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 |