Home > Newburyport Five Cents Savings Bank > Total Deposits
Newburyport Five Cents Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,328,514,000 | 720 |
Deposits held in domestic offices | $1,328,514,000 | 718 |
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 | $295,185,000 | 1,015 |
Demand deposits | $185,721,000 | 1,067 |
Nontransaction accounts | $1,033,329,000 | 613 |
Money market deposit accounts (MMDAs) | $473,667,000 | 473 |
Other savings deposits (excluding MMDAs) | $97,030,000 | 928 |
Total time deposits | $462,633,000 | 575 |
Total time and savings deposits | $1,142,793,000 | 631 |
Noninterest-bearing deposits | $185,721,000 | 963 |
Interest-bearing deposits | $1,142,793,000 | 648 |
Retail deposits | $1,036,919,000 | 752 |
Estimated insured deposits | $764,608,000 | 831 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $92,713,000 | 554 |
Fully insured brokered deposits | $92,713,000 | 517 |
Deposits obtained via list services, yet not brokered | $4,553,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,321,413,000 | 722 |
Deposits held in domestic offices | $1,321,413,000 | 720 |
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 | $297,386,000 | 1,001 |
Demand deposits | $184,840,000 | 1,041 |
Nontransaction accounts | $1,024,027,000 | 621 |
Money market deposit accounts (MMDAs) | $435,122,000 | 506 |
Other savings deposits (excluding MMDAs) | $98,594,000 | 929 |
Total time deposits | $490,311,000 | 545 |
Total time and savings deposits | $1,136,573,000 | 637 |
Noninterest-bearing deposits | $184,840,000 | 953 |
Interest-bearing deposits | $1,136,573,000 | 651 |
Retail deposits | $1,015,984,000 | 764 |
Estimated insured deposits | $770,345,000 | 813 |
IRAs and Keogh plan accounts | $24,800,000 | 708 |
Brokered deposits | $91,725,000 | 556 |
Fully insured brokered deposits | $91,725,000 | 519 |
Deposits obtained via list services, yet not brokered | $7,139,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,321,558,000 | 706 |
Deposits held in domestic offices | $1,321,558,000 | 704 |
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 | $293,261,000 | 978 |
Demand deposits | $188,694,000 | 1,016 |
Nontransaction accounts | $1,028,297,000 | 610 |
Money market deposit accounts (MMDAs) | $423,052,000 | 512 |
Other savings deposits (excluding MMDAs) | $101,850,000 | 905 |
Total time deposits | $503,395,000 | 525 |
Total time and savings deposits | $1,132,864,000 | 618 |
Noninterest-bearing deposits | $188,694,000 | 941 |
Interest-bearing deposits | $1,132,864,000 | 634 |
Retail deposits | $1,012,113,000 | 752 |
Estimated insured deposits | $779,843,000 | 798 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $92,223,000 | 561 |
Fully insured brokered deposits | $92,223,000 | 526 |
Deposits obtained via list services, yet not brokered | $8,929,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,272,771,000 | 723 |
Deposits held in domestic offices | $1,272,771,000 | 721 |
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 | $290,087,000 | 984 |
Demand deposits | $183,217,000 | 1,033 |
Nontransaction accounts | $982,684,000 | 626 |
Money market deposit accounts (MMDAs) | $431,437,000 | 493 |
Other savings deposits (excluding MMDAs) | $99,227,000 | 933 |
Total time deposits | $452,020,000 | 562 |
Total time and savings deposits | $1,089,554,000 | 629 |
Noninterest-bearing deposits | $183,217,000 | 960 |
Interest-bearing deposits | $1,089,554,000 | 654 |
Retail deposits | $995,242,000 | 750 |
Estimated insured deposits | $753,968,000 | 818 |
IRAs and Keogh plan accounts | $23,903,000 | 729 |
Brokered deposits | $104,473,000 | 486 |
Fully insured brokered deposits | $104,473,000 | 463 |
Deposits obtained via list services, yet not brokered | $9,180,000 | 435 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,224,001,000 | 749 |
Deposits held in domestic offices | $1,224,001,000 | 747 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,029,000 | 927 |
Demand deposits | $194,352,000 | 979 |
Nontransaction accounts | $912,972,000 | 662 |
Money market deposit accounts (MMDAs) | $430,585,000 | 497 |
Other savings deposits (excluding MMDAs) | $104,138,000 | 920 |
Total time deposits | $378,249,000 | 647 |
Total time and savings deposits | $1,029,649,000 | 672 |
Noninterest-bearing deposits | $194,352,000 | 918 |
Interest-bearing deposits | $1,029,649,000 | 691 |
Retail deposits | $1,005,442,000 | 755 |
Estimated insured deposits | $718,336,000 | 858 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $74,940,000 | 608 |
Fully insured brokered deposits | $74,940,000 | 576 |
Deposits obtained via list services, yet not brokered | $11,294,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,194,199,000 | 759 |
Deposits held in domestic offices | $1,194,199,000 | 757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,304,000 | 921 |
Demand deposits | $196,520,000 | 965 |
Nontransaction accounts | $882,895,000 | 665 |
Money market deposit accounts (MMDAs) | $430,570,000 | 496 |
Other savings deposits (excluding MMDAs) | $112,578,000 | 886 |
Total time deposits | $339,747,000 | 662 |
Total time and savings deposits | $997,679,000 | 685 |
Noninterest-bearing deposits | $196,520,000 | 924 |
Interest-bearing deposits | $997,679,000 | 685 |
Retail deposits | $984,661,000 | 764 |
Estimated insured deposits | $699,120,000 | 851 |
IRAs and Keogh plan accounts | $14,216,000 | 1,186 |
Brokered deposits | $98,950,000 | 503 |
Fully insured brokered deposits | $98,950,000 | 470 |
Deposits obtained via list services, yet not brokered | $8,283,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,214,697,000 | 747 |
Deposits held in domestic offices | $1,214,697,000 | 745 |
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 | $327,173,000 | 880 |
Demand deposits | $204,474,000 | 946 |
Nontransaction accounts | $887,524,000 | 661 |
Money market deposit accounts (MMDAs) | $464,433,000 | 478 |
Other savings deposits (excluding MMDAs) | $117,169,000 | 889 |
Total time deposits | $305,922,000 | 693 |
Total time and savings deposits | $1,010,223,000 | 677 |
Noninterest-bearing deposits | $204,474,000 | 923 |
Interest-bearing deposits | $1,010,222,000 | 680 |
Retail deposits | $1,032,848,000 | 744 |
Estimated insured deposits | $676,179,000 | 878 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $70,200,000 | 577 |
Fully insured brokered deposits | $70,200,000 | 537 |
Deposits obtained via list services, yet not brokered | $9,029,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,224,336,000 | 731 |
Deposits held in domestic offices | $1,224,336,000 | 729 |
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 | $335,831,000 | 850 |
Demand deposits | $214,497,000 | 896 |
Nontransaction accounts | $888,505,000 | 649 |
Money market deposit accounts (MMDAs) | $466,192,000 | 461 |
Other savings deposits (excluding MMDAs) | $120,031,000 | 896 |
Total time deposits | $302,282,000 | 655 |
Total time and savings deposits | $1,009,839,000 | 651 |
Noninterest-bearing deposits | $214,497,000 | 889 |
Interest-bearing deposits | $1,009,839,000 | 657 |
Retail deposits | $1,050,518,000 | 719 |
Estimated insured deposits | $692,848,000 | 845 |
IRAs and Keogh plan accounts | $21,366,000 | 815 |
Brokered deposits | $77,994,000 | 533 |
Fully insured brokered deposits | $77,743,000 | 495 |
Deposits obtained via list services, yet not brokered | $10,770,000 | 364 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,340,728,000 | 687 |
Deposits held in domestic offices | $1,340,728,000 | 685 |
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 | $330,425,000 | 884 |
Demand deposits | $210,947,000 | 935 |
Nontransaction accounts | $1,010,303,000 | 595 |
Money market deposit accounts (MMDAs) | $500,456,000 | 463 |
Other savings deposits (excluding MMDAs) | $126,862,000 | 919 |
Total time deposits | $382,985,000 | 489 |
Total time and savings deposits | $1,129,781,000 | 597 |
Noninterest-bearing deposits | $210,947,000 | 943 |
Interest-bearing deposits | $1,129,781,000 | 598 |
Retail deposits | $1,091,693,000 | 722 |
Estimated insured deposits | $836,713,000 | 748 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $165,717,000 | 328 |
Fully insured brokered deposits | $165,717,000 | 315 |
Deposits obtained via list services, yet not brokered | $15,747,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,356,792,000 | 679 |
Deposits held in domestic offices | $1,356,792,000 | 678 |
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 | $381,847,000 | 786 |
Demand deposits | $238,921,000 | 854 |
Nontransaction accounts | $974,945,000 | 603 |
Money market deposit accounts (MMDAs) | $421,297,000 | 528 |
Other savings deposits (excluding MMDAs) | $170,927,000 | 793 |
Total time deposits | $382,721,000 | 412 |
Total time and savings deposits | $1,117,871,000 | 598 |
Noninterest-bearing deposits | $238,921,000 | 893 |
Interest-bearing deposits | $1,117,871,000 | 588 |
Retail deposits | $1,102,087,000 | 735 |
Estimated insured deposits | $881,790,000 | 690 |
IRAs and Keogh plan accounts | $19,557,000 | 901 |
Brokered deposits | $195,432,000 | 243 |
Fully insured brokered deposits | $195,432,000 | 229 |
Deposits obtained via list services, yet not brokered | $15,751,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,265,877,000 | 725 |
Deposits held in domestic offices | $1,265,877,000 | 724 |
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 | $367,245,000 | 823 |
Demand deposits | $231,089,000 | 893 |
Nontransaction accounts | $898,632,000 | 648 |
Money market deposit accounts (MMDAs) | $402,035,000 | 563 |
Other savings deposits (excluding MMDAs) | $141,928,000 | 927 |
Total time deposits | $354,668,000 | 398 |
Total time and savings deposits | $1,034,788,000 | 647 |
Noninterest-bearing deposits | $231,089,000 | 942 |
Interest-bearing deposits | $1,034,788,000 | 636 |
Retail deposits | $1,022,791,000 | 813 |
Estimated insured deposits | $872,485,000 | 698 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $205,630,000 | 198 |
Fully insured brokered deposits | $205,630,000 | 187 |
Deposits obtained via list services, yet not brokered | $16,848,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,203,021,000 | 755 |
Deposits held in domestic offices | $1,203,021,000 | 755 |
Individuals, partnerships, and corporations | $970,371,000 | 826 |
U.S. Government | $15,000 | 400 |
States and political subdivisions in the U.S. | $186,617,000 | 413 |
Commercial banks and other depository institutions in U.S. | $46,018,000 | 208 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $360,658,000 | 823 |
Demand deposits | $220,728,000 | 917 |
Nontransaction accounts | $842,363,000 | 679 |
Money market deposit accounts (MMDAs) | $410,989,000 | 570 |
Other savings deposits (excluding MMDAs) | $137,845,000 | 959 |
Total time deposits | $293,529,000 | 460 |
Total time and savings deposits | $982,293,000 | 674 |
Noninterest-bearing deposits | $220,728,000 | 977 |
Interest-bearing deposits | $982,293,000 | 664 |
Retail deposits | $1,011,000,000 | 817 |
Estimated insured deposits | $805,257,000 | 742 |
IRAs and Keogh plan accounts | $21,657,000 | 852 |
Brokered deposits | $162,896,000 | 199 |
Fully insured brokered deposits | $162,896,000 | 187 |
Deposits obtained via list services, yet not brokered | $19,566,000 | 244 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,193,731,000 | 762 |
Deposits held in domestic offices | $1,193,731,000 | 762 |
Individuals, partnerships, and corporations | $957,968,000 | 835 |
U.S. Government | $12,000 | 415 |
States and political subdivisions in the U.S. | $195,081,000 | 399 |
Commercial banks and other depository institutions in U.S. | $40,670,000 | 238 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $356,419,000 | 823 |
Demand deposits | $213,057,000 | 932 |
Nontransaction accounts | $837,312,000 | 693 |
Money market deposit accounts (MMDAs) | $450,681,000 | 541 |
Other savings deposits (excluding MMDAs) | $135,378,000 | 983 |
Total time deposits | $251,253,000 | 558 |
Total time and savings deposits | $980,674,000 | 674 |
Noninterest-bearing deposits | $213,057,000 | 994 |
Interest-bearing deposits | $980,674,000 | 667 |
Retail deposits | $1,026,905,000 | 813 |
Estimated insured deposits | $772,979,000 | 770 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $144,037,000 | 209 |
Fully insured brokered deposits | $144,037,000 | 200 |
Deposits obtained via list services, yet not brokered | $13,842,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,089,827,000 | 831 |
Deposits held in domestic offices | $1,089,827,000 | 831 |
Individuals, partnerships, and corporations | $873,698,000 | 903 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $177,999,000 | 439 |
Commercial banks and other depository institutions in U.S. | $38,116,000 | 252 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,614,000 | 843 |
Demand deposits | $200,347,000 | 966 |
Nontransaction accounts | $755,213,000 | 761 |
Money market deposit accounts (MMDAs) | $419,310,000 | 572 |
Other savings deposits (excluding MMDAs) | $133,525,000 | 988 |
Total time deposits | $202,379,000 | 711 |
Total time and savings deposits | $889,480,000 | 745 |
Noninterest-bearing deposits | $200,347,000 | 1,066 |
Interest-bearing deposits | $889,480,000 | 720 |
Retail deposits | $977,571,000 | 849 |
Estimated insured deposits | $706,444,000 | 809 |
IRAs and Keogh plan accounts | $22,565,000 | 841 |
Brokered deposits | $90,282,000 | 281 |
Fully insured brokered deposits | $90,282,000 | 270 |
Deposits obtained via list services, yet not brokered | $16,284,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,081,704,000 | 826 |
Deposits held in domestic offices | $1,081,704,000 | 826 |
Individuals, partnerships, and corporations | $856,595,000 | 921 |
U.S. Government | $23,000 | 390 |
States and political subdivisions in the U.S. | $185,834,000 | 415 |
Commercial banks and other depository institutions in U.S. | $39,252,000 | 252 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,811,000 | 781 |
Demand deposits | $208,614,000 | 891 |
Nontransaction accounts | $743,893,000 | 781 |
Money market deposit accounts (MMDAs) | $412,628,000 | 590 |
Other savings deposits (excluding MMDAs) | $125,152,000 | 1,040 |
Total time deposits | $206,113,000 | 729 |
Total time and savings deposits | $873,090,000 | 767 |
Noninterest-bearing deposits | $208,614,000 | 1,005 |
Interest-bearing deposits | $873,090,000 | 737 |
Retail deposits | $967,532,000 | 848 |
Estimated insured deposits | $709,324,000 | 813 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $91,419,000 | 288 |
Fully insured brokered deposits | $91,419,000 | 274 |
Deposits obtained via list services, yet not brokered | $16,285,000 | 309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,046,153,000 | 835 |
Deposits held in domestic offices | $1,046,153,000 | 835 |
Individuals, partnerships, and corporations | $820,759,000 | 931 |
U.S. Government | $31,000 | 367 |
States and political subdivisions in the U.S. | $182,388,000 | 396 |
Commercial banks and other depository institutions in U.S. | $42,975,000 | 244 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,458,000 | 766 |
Demand deposits | $193,803,000 | 890 |
Nontransaction accounts | $718,695,000 | 807 |
Money market deposit accounts (MMDAs) | $386,633,000 | 603 |
Other savings deposits (excluding MMDAs) | $115,799,000 | 1,094 |
Total time deposits | $216,263,000 | 714 |
Total time and savings deposits | $852,350,000 | 774 |
Noninterest-bearing deposits | $193,803,000 | 1,045 |
Interest-bearing deposits | $852,350,000 | 738 |
Retail deposits | $930,195,000 | 853 |
Estimated insured deposits | $698,394,000 | 821 |
IRAs and Keogh plan accounts | $22,908,000 | 869 |
Brokered deposits | $91,614,000 | 294 |
Fully insured brokered deposits | $91,614,000 | 280 |
Deposits obtained via list services, yet not brokered | $20,513,000 | 276 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $995,299,000 | 849 |
Deposits held in domestic offices | $995,299,000 | 849 |
Individuals, partnerships, and corporations | $783,433,000 | 957 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $169,244,000 | 418 |
Commercial banks and other depository institutions in U.S. | $42,622,000 | 250 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,043,000 | 742 |
Demand deposits | $199,923,000 | 832 |
Nontransaction accounts | $681,256,000 | 838 |
Money market deposit accounts (MMDAs) | $370,094,000 | 606 |
Other savings deposits (excluding MMDAs) | $114,205,000 | 1,102 |
Total time deposits | $196,957,000 | 806 |
Total time and savings deposits | $795,376,000 | 813 |
Noninterest-bearing deposits | $199,923,000 | 1,009 |
Interest-bearing deposits | $795,376,000 | 766 |
Retail deposits | $902,098,000 | 856 |
Estimated insured deposits | $665,942,000 | 855 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $66,510,000 | 370 |
Fully insured brokered deposits | $66,510,000 | 341 |
Deposits obtained via list services, yet not brokered | $20,579,000 | 290 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $890,278,000 | 885 |
Deposits held in domestic offices | $890,278,000 | 885 |
Individuals, partnerships, and corporations | $706,124,000 | 989 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $148,049,000 | 456 |
Commercial banks and other depository institutions in U.S. | $36,105,000 | 293 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,400,000 | 679 |
Demand deposits | $172,906,000 | 830 |
Nontransaction accounts | $593,878,000 | 943 |
Money market deposit accounts (MMDAs) | $328,977,000 | 631 |
Other savings deposits (excluding MMDAs) | $107,486,000 | 1,134 |
Total time deposits | $157,415,000 | 1,014 |
Total time and savings deposits | $717,372,000 | 863 |
Noninterest-bearing deposits | $172,906,000 | 1,029 |
Interest-bearing deposits | $717,372,000 | 822 |
Retail deposits | $837,118,000 | 859 |
Estimated insured deposits | $536,314,000 | 990 |
IRAs and Keogh plan accounts | $24,431,000 | 824 |
Brokered deposits | $23,574,000 | 695 |
Fully insured brokered deposits | $23,574,000 | 627 |
Deposits obtained via list services, yet not brokered | $16,754,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $869,170,000 | 881 |
Deposits held in domestic offices | $869,170,000 | 881 |
Individuals, partnerships, and corporations | $687,198,000 | 986 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $147,842,000 | 440 |
Commercial banks and other depository institutions in U.S. | $34,130,000 | 311 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,311,000 | 3,044 |
Demand deposits | $23,479,000 | 3,531 |
Nontransaction accounts | $813,859,000 | 735 |
Money market deposit accounts (MMDAs) | $310,768,000 | 638 |
Other savings deposits (excluding MMDAs) | $336,627,000 | 573 |
Total time deposits | $166,464,000 | 987 |
Total time and savings deposits | $845,691,000 | 751 |
Noninterest-bearing deposits | $173,095,000 | 994 |
Interest-bearing deposits | $696,075,000 | 812 |
Retail deposits | $811,698,000 | 858 |
Estimated insured deposits | $527,369,000 | 981 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $12,929,000 | 947 |
Fully insured brokered deposits | $12,929,000 | 841 |
Deposits obtained via list services, yet not brokered | $16,078,000 | 386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $817,065,000 | 921 |
Deposits held in domestic offices | $817,065,000 | 921 |
Individuals, partnerships, and corporations | $684,620,000 | 987 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $108,383,000 | 568 |
Commercial banks and other depository institutions in U.S. | $24,062,000 | 408 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,406,000 | 3,111 |
Demand deposits | $27,010,000 | 3,311 |
Nontransaction accounts | $764,659,000 | 765 |
Money market deposit accounts (MMDAs) | $272,944,000 | 681 |
Other savings deposits (excluding MMDAs) | $320,734,000 | 599 |
Total time deposits | $170,981,000 | 992 |
Total time and savings deposits | $790,055,000 | 792 |
Noninterest-bearing deposits | $174,389,000 | 986 |
Interest-bearing deposits | $642,676,000 | 877 |
Retail deposits | $755,391,000 | 900 |
Estimated insured deposits | $530,460,000 | 977 |
IRAs and Keogh plan accounts | $25,332,000 | 792 |
Brokered deposits | $15,928,000 | 915 |
Fully insured brokered deposits | $15,928,000 | 815 |
Deposits obtained via list services, yet not brokered | $10,950,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $770,871,000 | 881 |
Deposits held in domestic offices | $770,871,000 | 881 |
Individuals, partnerships, and corporations | $617,370,000 | 974 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $131,291,000 | 459 |
Commercial banks and other depository institutions in U.S. | $22,209,000 | 416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,549,000 | 2,943 |
Demand deposits | $28,811,000 | 2,847 |
Nontransaction accounts | $722,322,000 | 778 |
Money market deposit accounts (MMDAs) | $289,140,000 | 615 |
Other savings deposits (excluding MMDAs) | $244,152,000 | 684 |
Total time deposits | $189,030,000 | 937 |
Total time and savings deposits | $742,060,000 | 794 |
Noninterest-bearing deposits | $117,252,000 | 1,095 |
Interest-bearing deposits | $653,619,000 | 810 |
Retail deposits | $693,722,000 | 873 |
Estimated insured deposits | $489,800,000 | 969 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,829,000 | 897 |
Fully insured brokered deposits | $15,829,000 | 798 |
Deposits obtained via list services, yet not brokered | $8,955,000 | 590 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $769,110,000 | 879 |
Deposits held in domestic offices | $769,110,000 | 879 |
Individuals, partnerships, and corporations | $616,728,000 | 970 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $132,500,000 | 455 |
Commercial banks and other depository institutions in U.S. | $19,881,000 | 429 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,268,000 | 3,309 |
Demand deposits | $22,700,000 | 3,286 |
Nontransaction accounts | $728,842,000 | 763 |
Money market deposit accounts (MMDAs) | $293,729,000 | 600 |
Other savings deposits (excluding MMDAs) | $238,219,000 | 687 |
Total time deposits | $196,894,000 | 897 |
Total time and savings deposits | $746,410,000 | 781 |
Noninterest-bearing deposits | $104,575,000 | 1,209 |
Interest-bearing deposits | $664,535,000 | 785 |
Retail deposits | $684,193,000 | 875 |
Estimated insured deposits | $485,819,000 | 966 |
IRAs and Keogh plan accounts | $27,609,000 | 723 |
Brokered deposits | $20,679,000 | 804 |
Fully insured brokered deposits | $20,679,000 | 722 |
Deposits obtained via list services, yet not brokered | $6,311,000 | 709 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $775,741,000 | 867 |
Deposits held in domestic offices | $775,741,000 | 866 |
Individuals, partnerships, and corporations | $634,977,000 | 943 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $126,983,000 | 449 |
Commercial banks and other depository institutions in U.S. | $13,781,000 | 578 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,596,000 | 2,928 |
Demand deposits | $29,486,000 | 2,824 |
Nontransaction accounts | $727,145,000 | 762 |
Money market deposit accounts (MMDAs) | $269,366,000 | 631 |
Other savings deposits (excluding MMDAs) | $237,823,000 | 695 |
Total time deposits | $219,956,000 | 824 |
Total time and savings deposits | $746,255,000 | 778 |
Noninterest-bearing deposits | $114,444,000 | 1,110 |
Interest-bearing deposits | $661,297,000 | 781 |
Retail deposits | $670,154,000 | 882 |
Estimated insured deposits | $480,318,000 | 979 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $27,934,000 | 735 |
Fully insured brokered deposits | $27,934,000 | 669 |
Deposits obtained via list services, yet not brokered | $5,374,000 | 762 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $777,911,000 | 846 |
Deposits held in domestic offices | $777,911,000 | 846 |
Individuals, partnerships, and corporations | $645,609,000 | 912 |
U.S. Government | $2,000 | 720 |
States and political subdivisions in the U.S. | $127,099,000 | 449 |
Commercial banks and other depository institutions in U.S. | $5,201,000 | 967 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,141,000 | 2,804 |
Demand deposits | $33,008,000 | 2,608 |
Nontransaction accounts | $726,770,000 | 746 |
Money market deposit accounts (MMDAs) | $257,548,000 | 648 |
Other savings deposits (excluding MMDAs) | $236,164,000 | 700 |
Total time deposits | $233,058,000 | 785 |
Total time and savings deposits | $744,903,000 | 759 |
Noninterest-bearing deposits | $108,314,000 | 1,150 |
Interest-bearing deposits | $669,597,000 | 767 |
Retail deposits | $660,603,000 | 882 |
Estimated insured deposits | $485,042,000 | 970 |
IRAs and Keogh plan accounts | $28,306,000 | 723 |
Brokered deposits | $27,934,000 | 769 |
Fully insured brokered deposits | $27,934,000 | 701 |
Deposits obtained via list services, yet not brokered | $1,804,000 | 1,060 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $723,068,000 | 906 |
Deposits held in domestic offices | $723,068,000 | 906 |
Individuals, partnerships, and corporations | $609,653,000 | 950 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $106,929,000 | 526 |
Commercial banks and other depository institutions in U.S. | $6,486,000 | 887 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,538,000 | 3,569 |
Demand deposits | $19,577,000 | 3,588 |
Nontransaction accounts | $687,530,000 | 770 |
Money market deposit accounts (MMDAs) | $235,866,000 | 696 |
Other savings deposits (excluding MMDAs) | $221,586,000 | 720 |
Total time deposits | $230,078,000 | 774 |
Total time and savings deposits | $703,491,000 | 799 |
Noninterest-bearing deposits | $94,470,000 | 1,289 |
Interest-bearing deposits | $628,598,000 | 813 |
Retail deposits | $609,693,000 | 932 |
Estimated insured deposits | $479,362,000 | 974 |
IRAs and Keogh plan accounts | $28,857,000 | 722 |
Brokered deposits | $27,985,000 | 777 |
Fully insured brokered deposits | $27,985,000 | 715 |
Deposits obtained via list services, yet not brokered | $3,033,000 | 954 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $668,675,000 | 966 |
Deposits held in domestic offices | $668,675,000 | 966 |
Individuals, partnerships, and corporations | $581,013,000 | 991 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $81,271,000 | 667 |
Commercial banks and other depository institutions in U.S. | $6,391,000 | 876 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,345,000 | 3,476 |
Demand deposits | $24,098,000 | 3,241 |
Nontransaction accounts | $630,330,000 | 832 |
Money market deposit accounts (MMDAs) | $198,842,000 | 774 |
Other savings deposits (excluding MMDAs) | $228,182,000 | 699 |
Total time deposits | $203,306,000 | 842 |
Total time and savings deposits | $644,577,000 | 863 |
Noninterest-bearing deposits | $96,925,000 | 1,269 |
Interest-bearing deposits | $571,750,000 | 878 |
Retail deposits | $572,914,000 | 984 |
Estimated insured deposits | $461,072,000 | 1,008 |
IRAs and Keogh plan accounts | $28,042,000 | 740 |
Brokered deposits | $27,641,000 | 774 |
Fully insured brokered deposits | $27,641,000 | 716 |
Deposits obtained via list services, yet not brokered | $3,033,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $635,587,000 | 998 |
Deposits held in domestic offices | $635,587,000 | 998 |
Individuals, partnerships, and corporations | $553,635,000 | 1,021 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $75,336,000 | 694 |
Commercial banks and other depository institutions in U.S. | $6,616,000 | 886 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,260,000 | 3,453 |
Demand deposits | $24,465,000 | 3,190 |
Nontransaction accounts | $597,327,000 | 857 |
Money market deposit accounts (MMDAs) | $176,305,000 | 825 |
Other savings deposits (excluding MMDAs) | $229,033,000 | 692 |
Total time deposits | $191,989,000 | 876 |
Total time and savings deposits | $611,122,000 | 884 |
Noninterest-bearing deposits | $96,842,000 | 1,284 |
Interest-bearing deposits | $538,745,000 | 918 |
Retail deposits | $550,387,000 | 1,014 |
Estimated insured deposits | $450,043,000 | 1,022 |
IRAs and Keogh plan accounts | $28,389,000 | 742 |
Brokered deposits | $27,617,000 | 770 |
Fully insured brokered deposits | $27,617,000 | 712 |
Deposits obtained via list services, yet not brokered | $3,033,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $587,136,000 | 1,058 |
Deposits held in domestic offices | $587,136,000 | 1,058 |
Individuals, partnerships, and corporations | $538,099,000 | 1,039 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,670,000 | 1,176 |
Commercial banks and other depository institutions in U.S. | $6,367,000 | 878 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,763,000 | 2,748 |
Demand deposits | $36,440,000 | 2,438 |
Nontransaction accounts | $533,373,000 | 929 |
Money market deposit accounts (MMDAs) | $123,455,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $224,096,000 | 697 |
Total time deposits | $185,822,000 | 884 |
Total time and savings deposits | $550,696,000 | 961 |
Noninterest-bearing deposits | $104,640,000 | 1,179 |
Interest-bearing deposits | $482,496,000 | 1,000 |
Retail deposits | $507,518,000 | 1,084 |
Estimated insured deposits | $435,799,000 | 1,056 |
IRAs and Keogh plan accounts | $27,646,000 | 757 |
Brokered deposits | $26,918,000 | 783 |
Fully insured brokered deposits | $26,918,000 | 724 |
Deposits obtained via list services, yet not brokered | $3,033,000 | 988 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $545,945,000 | 1,130 |
Deposits held in domestic offices | $545,945,000 | 1,130 |
Individuals, partnerships, and corporations | $522,508,000 | 1,067 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $16,924,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $6,512,000 | 856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,178,000 | 3,060 |
Demand deposits | $32,336,000 | 2,676 |
Nontransaction accounts | $498,767,000 | 991 |
Money market deposit accounts (MMDAs) | $80,849,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $219,798,000 | 710 |
Total time deposits | $198,120,000 | 825 |
Total time and savings deposits | $513,609,000 | 1,029 |
Noninterest-bearing deposits | $95,635,000 | 1,281 |
Interest-bearing deposits | $450,310,000 | 1,061 |
Retail deposits | $461,780,000 | 1,161 |
Estimated insured deposits | $433,454,000 | 1,067 |
IRAs and Keogh plan accounts | $28,267,000 | 749 |
Brokered deposits | $27,611,000 | 914 |
Fully insured brokered deposits | $27,611,000 | 864 |
Deposits obtained via list services, yet not brokered | $2,884,000 | 1,008 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $543,744,000 | 1,132 |
Deposits held in domestic offices | $543,744,000 | 1,132 |
Individuals, partnerships, and corporations | $531,097,000 | 1,055 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $5,278,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $7,368,000 | 813 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,660,000 | 3,116 |
Demand deposits | $32,089,000 | 2,732 |
Nontransaction accounts | $497,084,000 | 984 |
Money market deposit accounts (MMDAs) | $96,981,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $217,628,000 | 708 |
Total time deposits | $182,475,000 | 899 |
Total time and savings deposits | $511,655,000 | 1,028 |
Noninterest-bearing deposits | $92,055,000 | 1,338 |
Interest-bearing deposits | $451,689,000 | 1,068 |
Retail deposits | $472,788,000 | 1,137 |
Estimated insured deposits | $450,150,000 | 1,020 |
IRAs and Keogh plan accounts | $28,255,000 | 751 |
Brokered deposits | $23,194,000 | 996 |
Fully insured brokered deposits | $23,194,000 | 921 |
Deposits obtained via list services, yet not brokered | $3,132,000 | 986 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $520,804,000 | 1,173 |
Deposits held in domestic offices | $520,804,000 | 1,173 |
Individuals, partnerships, and corporations | $508,176,000 | 1,094 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $136,000 | 5,192 |
Commercial banks and other depository institutions in U.S. | $12,492,000 | 604 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,517,000 | 3,049 |
Demand deposits | $32,412,000 | 2,660 |
Nontransaction accounts | $474,287,000 | 1,032 |
Money market deposit accounts (MMDAs) | $91,035,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $220,066,000 | 697 |
Total time deposits | $163,186,000 | 1,002 |
Total time and savings deposits | $488,392,000 | 1,073 |
Noninterest-bearing deposits | $96,119,000 | 1,268 |
Interest-bearing deposits | $424,685,000 | 1,116 |
Retail deposits | $462,471,000 | 1,161 |
Estimated insured deposits | $415,295,000 | 1,111 |
IRAs and Keogh plan accounts | $28,183,000 | 777 |
Brokered deposits | $23,068,000 | 1,007 |
Fully insured brokered deposits | $23,068,000 | 917 |
Deposits obtained via list services, yet not brokered | $3,132,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $522,379,000 | 1,175 |
Deposits held in domestic offices | $522,379,000 | 1,174 |
Individuals, partnerships, and corporations | $509,007,000 | 1,088 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $382,000 | 5,136 |
Commercial banks and other depository institutions in U.S. | $12,990,000 | 595 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,197,000 | 2,933 |
Demand deposits | $31,053,000 | 2,729 |
Nontransaction accounts | $473,182,000 | 1,030 |
Money market deposit accounts (MMDAs) | $94,639,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $213,377,000 | 699 |
Total time deposits | $165,166,000 | 983 |
Total time and savings deposits | $491,326,000 | 1,065 |
Noninterest-bearing deposits | $88,114,000 | 1,350 |
Interest-bearing deposits | $434,265,000 | 1,103 |
Retail deposits | $464,457,000 | 1,155 |
Estimated insured deposits | $438,199,000 | 1,062 |
IRAs and Keogh plan accounts | $28,205,000 | 776 |
Brokered deposits | $23,068,000 | 987 |
Fully insured brokered deposits | $23,068,000 | 892 |
Deposits obtained via list services, yet not brokered | $3,630,000 | 958 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $511,573,000 | 1,183 |
Deposits held in domestic offices | $511,573,000 | 1,182 |
Individuals, partnerships, and corporations | $497,244,000 | 1,116 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $398,000 | 5,177 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $13,931,000 | 32 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,838,000 | 3,193 |
Demand deposits | $28,924,000 | 2,878 |
Nontransaction accounts | $466,735,000 | 1,033 |
Money market deposit accounts (MMDAs) | $85,527,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $214,303,000 | 702 |
Total time deposits | $166,905,000 | 973 |
Total time and savings deposits | $482,649,000 | 1,088 |
Noninterest-bearing deposits | $83,462,000 | 1,406 |
Interest-bearing deposits | $428,111,000 | 1,112 |
Retail deposits | $452,022,000 | 1,196 |
Estimated insured deposits | $408,971,000 | 1,128 |
IRAs and Keogh plan accounts | $28,460,000 | 780 |
Brokered deposits | $26,989,000 | 879 |
Fully insured brokered deposits | $26,989,000 | 792 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $512,328,000 | 1,178 |
Deposits held in domestic offices | $512,328,000 | 1,178 |
Individuals, partnerships, and corporations | $499,213,000 | 1,098 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $4,317,000 | 4,143 |
Commercial banks and other depository institutions in U.S. | $8,798,000 | 792 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,044,000 | 3,264 |
Demand deposits | $26,012,000 | 3,111 |
Nontransaction accounts | $469,284,000 | 1,020 |
Money market deposit accounts (MMDAs) | $81,373,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $211,801,000 | 695 |
Total time deposits | $176,110,000 | 925 |
Total time and savings deposits | $486,316,000 | 1,062 |
Noninterest-bearing deposits | $82,408,000 | 1,405 |
Interest-bearing deposits | $429,920,000 | 1,093 |
Retail deposits | $447,765,000 | 1,179 |
Estimated insured deposits | $448,857,000 | 1,010 |
IRAs and Keogh plan accounts | $29,349,000 | 758 |
Brokered deposits | $27,142,000 | 866 |
Fully insured brokered deposits | $27,142,000 | 798 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $516,556,000 | 1,149 |
Deposits held in domestic offices | $516,556,000 | 1,149 |
Individuals, partnerships, and corporations | $493,792,000 | 1,095 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $14,317,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $8,446,000 | 808 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,236,000 | 3,071 |
Demand deposits | $29,198,000 | 2,815 |
Nontransaction accounts | $471,320,000 | 1,001 |
Money market deposit accounts (MMDAs) | $86,223,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $207,841,000 | 692 |
Total time deposits | $177,256,000 | 920 |
Total time and savings deposits | $487,358,000 | 1,042 |
Noninterest-bearing deposits | $86,690,000 | 1,320 |
Interest-bearing deposits | $429,866,000 | 1,084 |
Retail deposits | $452,698,000 | 1,165 |
Estimated insured deposits | $407,667,000 | 1,103 |
IRAs and Keogh plan accounts | $28,967,000 | 775 |
Brokered deposits | $26,083,000 | 875 |
Fully insured brokered deposits | $26,083,000 | 807 |
Deposits obtained via list services, yet not brokered | $3,725,000 | 959 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $497,190,000 | 1,183 |
Deposits held in domestic offices | $497,190,000 | 1,183 |
Individuals, partnerships, and corporations | $473,706,000 | 1,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,392,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $9,092,000 | 790 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,123,000 | 3,289 |
Demand deposits | $27,826,000 | 2,863 |
Nontransaction accounts | $456,067,000 | 1,030 |
Money market deposit accounts (MMDAs) | $81,639,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $191,481,000 | 739 |
Total time deposits | $182,947,000 | 893 |
Total time and savings deposits | $469,364,000 | 1,082 |
Noninterest-bearing deposits | $76,333,000 | 1,445 |
Interest-bearing deposits | $420,857,000 | 1,109 |
Retail deposits | $430,290,000 | 1,208 |
Estimated insured deposits | $398,314,000 | 1,117 |
IRAs and Keogh plan accounts | $29,239,000 | 770 |
Brokered deposits | $29,439,000 | 807 |
Fully insured brokered deposits | $29,439,000 | 745 |
Deposits obtained via list services, yet not brokered | $4,619,000 | 889 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $496,207,000 | 1,190 |
Deposits held in domestic offices | $496,207,000 | 1,190 |
Individuals, partnerships, and corporations | $469,132,000 | 1,136 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $17,039,000 | 2,302 |
Commercial banks and other depository institutions in U.S. | $10,036,000 | 743 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,262,000 | 3,433 |
Demand deposits | $25,614,000 | 3,054 |
Nontransaction accounts | $456,945,000 | 1,026 |
Money market deposit accounts (MMDAs) | $82,200,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $189,892,000 | 750 |
Total time deposits | $184,853,000 | 883 |
Total time and savings deposits | $470,593,000 | 1,077 |
Noninterest-bearing deposits | $70,788,000 | 1,532 |
Interest-bearing deposits | $425,419,000 | 1,102 |
Retail deposits | $428,456,000 | 1,218 |
Estimated insured deposits | $392,591,000 | 1,138 |
IRAs and Keogh plan accounts | $29,467,000 | 765 |
Brokered deposits | $28,588,000 | 811 |
Fully insured brokered deposits | $28,588,000 | 753 |
Deposits obtained via list services, yet not brokered | $4,619,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $505,833,000 | 1,149 |
Deposits held in domestic offices | $505,833,000 | 1,149 |
Individuals, partnerships, and corporations | $478,540,000 | 1,094 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,258,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $10,035,000 | 715 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,546,000 | 3,369 |
Demand deposits | $26,271,000 | 3,059 |
Nontransaction accounts | $464,287,000 | 992 |
Money market deposit accounts (MMDAs) | $89,146,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $187,826,000 | 745 |
Total time deposits | $187,315,000 | 878 |
Total time and savings deposits | $479,562,000 | 1,040 |
Noninterest-bearing deposits | $70,806,000 | 1,555 |
Interest-bearing deposits | $435,027,000 | 1,061 |
Retail deposits | $429,697,000 | 1,211 |
Estimated insured deposits | $401,565,000 | 1,100 |
IRAs and Keogh plan accounts | $27,777,000 | 826 |
Brokered deposits | $43,431,000 | 586 |
Fully insured brokered deposits | $43,431,000 | 554 |
Deposits obtained via list services, yet not brokered | $4,619,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $497,913,000 | 1,162 |
Deposits held in domestic offices | $497,913,000 | 1,162 |
Individuals, partnerships, and corporations | $469,995,000 | 1,105 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $17,437,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $10,481,000 | 705 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,191,000 | 3,450 |
Demand deposits | $24,982,000 | 3,087 |
Nontransaction accounts | $459,722,000 | 1,005 |
Money market deposit accounts (MMDAs) | $72,519,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $187,734,000 | 734 |
Total time deposits | $199,469,000 | 837 |
Total time and savings deposits | $472,931,000 | 1,049 |
Noninterest-bearing deposits | $71,366,000 | 1,500 |
Interest-bearing deposits | $426,547,000 | 1,085 |
Retail deposits | $415,143,000 | 1,241 |
Estimated insured deposits | $405,712,000 | 1,074 |
IRAs and Keogh plan accounts | $30,601,000 | 757 |
Brokered deposits | $50,045,000 | 524 |
Fully insured brokered deposits | $50,045,000 | 492 |
Deposits obtained via list services, yet not brokered | $4,864,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $478,371,000 | 1,200 |
Deposits held in domestic offices | $478,371,000 | 1,199 |
Individuals, partnerships, and corporations | $456,585,000 | 1,138 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,608,000 | 2,957 |
Commercial banks and other depository institutions in U.S. | $11,178,000 | 701 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,578,000 | 3,509 |
Demand deposits | $23,138,000 | 3,230 |
Nontransaction accounts | $440,793,000 | 1,035 |
Money market deposit accounts (MMDAs) | $67,088,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $178,678,000 | 761 |
Total time deposits | $195,027,000 | 871 |
Total time and savings deposits | $455,233,000 | 1,083 |
Noninterest-bearing deposits | $63,472,000 | 1,624 |
Interest-bearing deposits | $414,899,000 | 1,117 |
Retail deposits | $400,482,000 | 1,278 |
Estimated insured deposits | $400,981,000 | 1,098 |
IRAs and Keogh plan accounts | $30,907,000 | 759 |
Brokered deposits | $50,310,000 | 501 |
Fully insured brokered deposits | $50,310,000 | 463 |
Deposits obtained via list services, yet not brokered | $5,114,000 | 867 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $474,123,000 | 1,206 |
Deposits held in domestic offices | $474,123,000 | 1,205 |
Individuals, partnerships, and corporations | $451,566,000 | 1,153 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,627,000 | 2,996 |
Commercial banks and other depository institutions in U.S. | $11,930,000 | 663 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,133,000 | 3,776 |
Demand deposits | $20,241,000 | 3,570 |
Nontransaction accounts | $439,990,000 | 1,049 |
Money market deposit accounts (MMDAs) | $65,189,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $178,259,000 | 776 |
Total time deposits | $196,542,000 | 866 |
Total time and savings deposits | $453,882,000 | 1,091 |
Noninterest-bearing deposits | $56,902,000 | 1,787 |
Interest-bearing deposits | $417,221,000 | 1,122 |
Retail deposits | $395,372,000 | 1,296 |
Estimated insured deposits | $397,261,000 | 1,117 |
IRAs and Keogh plan accounts | $30,497,000 | 775 |
Brokered deposits | $50,858,000 | 479 |
Fully insured brokered deposits | $50,858,000 | 455 |
Deposits obtained via list services, yet not brokered | $5,213,000 | 853 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $471,717,000 | 1,201 |
Deposits held in domestic offices | $471,717,000 | 1,200 |
Individuals, partnerships, and corporations | $451,061,000 | 1,142 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $10,757,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $9,897,000 | 746 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,314,000 | 3,787 |
Demand deposits | $19,397,000 | 3,707 |
Nontransaction accounts | $437,403,000 | 1,047 |
Money market deposit accounts (MMDAs) | $68,098,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $176,462,000 | 759 |
Total time deposits | $192,843,000 | 895 |
Total time and savings deposits | $452,320,000 | 1,080 |
Noninterest-bearing deposits | $56,134,000 | 1,818 |
Interest-bearing deposits | $415,583,000 | 1,108 |
Retail deposits | $394,048,000 | 1,292 |
Estimated insured deposits | $393,747,000 | 1,113 |
IRAs and Keogh plan accounts | $30,902,000 | 770 |
Brokered deposits | $51,156,000 | 463 |
Fully insured brokered deposits | $51,156,000 | 444 |
Deposits obtained via list services, yet not brokered | $3,230,000 | 981 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $468,122,000 | 1,208 |
Deposits held in domestic offices | $468,122,000 | 1,206 |
Individuals, partnerships, and corporations | $451,669,000 | 1,130 |
U.S. Government | $4,000 | 771 |
States and political subdivisions in the U.S. | $5,760,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $10,689,000 | 710 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,533 |
Demand deposits | $22,200,000 | 3,268 |
Nontransaction accounts | $431,774,000 | 1,064 |
Money market deposit accounts (MMDAs) | $60,432,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $177,933,000 | 755 |
Total time deposits | $193,409,000 | 905 |
Total time and savings deposits | $445,922,000 | 1,100 |
Noninterest-bearing deposits | $61,082,000 | 1,638 |
Interest-bearing deposits | $407,040,000 | 1,131 |
Retail deposits | $390,730,000 | 1,294 |
Estimated insured deposits | $395,637,000 | 1,108 |
IRAs and Keogh plan accounts | $31,490,000 | 775 |
Brokered deposits | $52,252,000 | 448 |
Fully insured brokered deposits | $52,252,000 | 425 |
Deposits obtained via list services, yet not brokered | $2,782,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $465,943,000 | 1,202 |
Deposits held in domestic offices | $465,943,000 | 1,201 |
Individuals, partnerships, and corporations | $449,810,000 | 1,126 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $5,688,000 | 3,931 |
Commercial banks and other depository institutions in U.S. | $10,444,000 | 701 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,021,000 | 3,710 |
Demand deposits | $20,211,000 | 3,491 |
Nontransaction accounts | $431,922,000 | 1,050 |
Money market deposit accounts (MMDAs) | $68,531,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $172,554,000 | 756 |
Total time deposits | $190,837,000 | 923 |
Total time and savings deposits | $445,732,000 | 1,092 |
Noninterest-bearing deposits | $54,546,000 | 1,782 |
Interest-bearing deposits | $411,397,000 | 1,107 |
Retail deposits | $388,780,000 | 1,296 |
Estimated insured deposits | $393,015,000 | 1,112 |
IRAs and Keogh plan accounts | $31,134,000 | 791 |
Brokered deposits | $56,963,000 | 415 |
Fully insured brokered deposits | $56,963,000 | 393 |
Deposits obtained via list services, yet not brokered | $2,682,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $435,562,000 | 1,301 |
Deposits held in domestic offices | $435,562,000 | 1,300 |
Individuals, partnerships, and corporations | $422,504,000 | 1,214 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $5,711,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $7,346,000 | 850 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,414,000 | 4,039 |
Demand deposits | $16,607,000 | 4,001 |
Nontransaction accounts | $405,148,000 | 1,134 |
Money market deposit accounts (MMDAs) | $56,284,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $169,875,000 | 771 |
Total time deposits | $178,989,000 | 1,002 |
Total time and savings deposits | $418,955,000 | 1,181 |
Noninterest-bearing deposits | $50,055,000 | 1,897 |
Interest-bearing deposits | $385,507,000 | 1,201 |
Retail deposits | $366,511,000 | 1,399 |
Estimated insured deposits | $375,255,000 | 1,192 |
IRAs and Keogh plan accounts | $31,636,000 | 792 |
Brokered deposits | $51,613,000 | 437 |
Fully insured brokered deposits | $51,613,000 | 418 |
Deposits obtained via list services, yet not brokered | $1,452,000 | 1,119 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $439,896,000 | 1,267 |
Deposits held in domestic offices | $439,896,000 | 1,266 |
Individuals, partnerships, and corporations | $426,848,000 | 1,188 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $5,711,000 | 3,966 |
Commercial banks and other depository institutions in U.S. | $7,337,000 | 845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,342,000 | 4,137 |
Demand deposits | $15,911,000 | 4,083 |
Nontransaction accounts | $410,554,000 | 1,107 |
Money market deposit accounts (MMDAs) | $60,690,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $175,843,000 | 738 |
Total time deposits | $174,021,000 | 1,027 |
Total time and savings deposits | $423,985,000 | 1,145 |
Noninterest-bearing deposits | $48,308,000 | 1,931 |
Interest-bearing deposits | $391,588,000 | 1,169 |
Retail deposits | $375,965,000 | 1,336 |
Estimated insured deposits | $373,177,000 | 1,186 |
IRAs and Keogh plan accounts | $33,511,000 | 745 |
Brokered deposits | $48,155,000 | 450 |
Fully insured brokered deposits | $48,155,000 | 431 |
Deposits obtained via list services, yet not brokered | $1,508,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $432,052,000 | 1,299 |
Deposits held in domestic offices | $432,052,000 | 1,298 |
Individuals, partnerships, and corporations | $418,100,000 | 1,218 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,970,000 | 3,835 |
Commercial banks and other depository institutions in U.S. | $7,982,000 | 820 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,687,000 | 4,125 |
Demand deposits | $14,365,000 | 4,315 |
Nontransaction accounts | $403,365,000 | 1,137 |
Money market deposit accounts (MMDAs) | $56,707,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $163,609,000 | 770 |
Total time deposits | $183,049,000 | 998 |
Total time and savings deposits | $417,687,000 | 1,177 |
Noninterest-bearing deposits | $46,337,000 | 1,982 |
Interest-bearing deposits | $385,715,000 | 1,184 |
Retail deposits | $363,226,000 | 1,386 |
Estimated insured deposits | $375,223,000 | 1,188 |
IRAs and Keogh plan accounts | $35,325,000 | 735 |
Brokered deposits | $53,067,000 | 406 |
Fully insured brokered deposits | $53,067,000 | 384 |
Deposits obtained via list services, yet not brokered | $1,831,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $426,078,000 | 1,310 |
Deposits held in domestic offices | $426,078,000 | 1,309 |
Individuals, partnerships, and corporations | $411,705,000 | 1,231 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,696,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $8,677,000 | 794 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,158,000 | 4,073 |
Demand deposits | $15,120,000 | 4,124 |
Nontransaction accounts | $396,920,000 | 1,152 |
Money market deposit accounts (MMDAs) | $50,561,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $155,298,000 | 793 |
Total time deposits | $191,061,000 | 958 |
Total time and savings deposits | $410,958,000 | 1,194 |
Noninterest-bearing deposits | $42,804,000 | 2,079 |
Interest-bearing deposits | $383,274,000 | 1,191 |
Retail deposits | $354,426,000 | 1,412 |
Estimated insured deposits | $375,504,000 | 1,187 |
IRAs and Keogh plan accounts | $36,489,000 | 711 |
Brokered deposits | $56,414,000 | 388 |
Fully insured brokered deposits | $56,414,000 | 369 |
Deposits obtained via list services, yet not brokered | $1,994,000 | 1,058 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $427,545,000 | 1,319 |
Deposits held in domestic offices | $427,545,000 | 1,317 |
Individuals, partnerships, and corporations | $412,610,000 | 1,247 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,501,000 | 4,015 |
Commercial banks and other depository institutions in U.S. | $9,434,000 | 783 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,695,000 | 4,266 |
Demand deposits | $13,549,000 | 4,466 |
Nontransaction accounts | $399,850,000 | 1,161 |
Money market deposit accounts (MMDAs) | $49,759,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $155,083,000 | 800 |
Total time deposits | $195,008,000 | 960 |
Total time and savings deposits | $413,996,000 | 1,204 |
Noninterest-bearing deposits | $39,527,000 | 2,215 |
Interest-bearing deposits | $388,018,000 | 1,199 |
Retail deposits | $355,835,000 | 1,426 |
Estimated insured deposits | $377,983,000 | 1,192 |
IRAs and Keogh plan accounts | $37,272,000 | 692 |
Brokered deposits | $56,711,000 | 382 |
Fully insured brokered deposits | $56,711,000 | 365 |
Deposits obtained via list services, yet not brokered | $2,813,000 | 984 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $448,070,000 | 1,256 |
Deposits held in domestic offices | $448,070,000 | 1,254 |
Individuals, partnerships, and corporations | $428,884,000 | 1,184 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $5,718,000 | 3,951 |
Commercial banks and other depository institutions in U.S. | $13,466,000 | 618 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,802,000 | 4,305 |
Demand deposits | $12,588,000 | 4,732 |
Nontransaction accounts | $420,268,000 | 1,095 |
Money market deposit accounts (MMDAs) | $58,179,000 | 1,754 |
Other savings deposits (excluding MMDAs) | $158,019,000 | 767 |
Total time deposits | $204,070,000 | 939 |
Total time and savings deposits | $435,482,000 | 1,136 |
Noninterest-bearing deposits | $37,110,000 | 2,385 |
Interest-bearing deposits | $410,960,000 | 1,121 |
Retail deposits | $370,126,000 | 1,356 |
Estimated insured deposits | $391,056,000 | 1,224 |
IRAs and Keogh plan accounts | $37,214,000 | 711 |
Brokered deposits | $59,892,000 | 361 |
Fully insured brokered deposits | $59,892,000 | 343 |
Deposits obtained via list services, yet not brokered | $3,727,000 | 898 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $451,298,000 | 1,230 |
Deposits held in domestic offices | $451,298,000 | 1,229 |
Individuals, partnerships, and corporations | $431,874,000 | 1,173 |
U.S. Government | $21,000 | 547 |
States and political subdivisions in the U.S. | $5,714,000 | 3,928 |
Commercial banks and other depository institutions in U.S. | $13,689,000 | 606 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,699,000 | 4,220 |
Demand deposits | $12,655,000 | 4,546 |
Nontransaction accounts | $424,599,000 | 1,092 |
Money market deposit accounts (MMDAs) | $59,817,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $154,444,000 | 771 |
Total time deposits | $210,338,000 | 941 |
Total time and savings deposits | $438,643,000 | 1,121 |
Noninterest-bearing deposits | $37,795,000 | 2,245 |
Interest-bearing deposits | $413,503,000 | 1,113 |
Retail deposits | $370,462,000 | 1,342 |
Estimated insured deposits | $392,934,000 | 1,214 |
IRAs and Keogh plan accounts | $37,375,000 | 725 |
Brokered deposits | $62,098,000 | 362 |
Fully insured brokered deposits | $62,098,000 | 343 |
Deposits obtained via list services, yet not brokered | $3,845,000 | 908 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $449,302,000 | 1,237 |
Deposits held in domestic offices | $449,302,000 | 1,235 |
Individuals, partnerships, and corporations | $429,002,000 | 1,172 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $5,697,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $14,603,000 | 578 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,726,000 | 4,330 |
Demand deposits | $11,558,000 | 4,779 |
Nontransaction accounts | $423,576,000 | 1,088 |
Money market deposit accounts (MMDAs) | $56,749,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $152,241,000 | 760 |
Total time deposits | $214,586,000 | 943 |
Total time and savings deposits | $437,744,000 | 1,123 |
Noninterest-bearing deposits | $36,846,000 | 2,233 |
Interest-bearing deposits | $412,456,000 | 1,112 |
Retail deposits | $365,612,000 | 1,360 |
Estimated insured deposits | $389,866,000 | 1,229 |
IRAs and Keogh plan accounts | $37,701,000 | 721 |
Brokered deposits | $63,961,000 | 354 |
Fully insured brokered deposits | $63,961,000 | 338 |
Deposits obtained via list services, yet not brokered | $4,185,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $458,909,000 | 1,216 |
Deposits held in domestic offices | $458,909,000 | 1,213 |
Individuals, partnerships, and corporations | $429,888,000 | 1,175 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,715,000 | 3,987 |
Commercial banks and other depository institutions in U.S. | $23,306,000 | 409 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,027,000 | 4,337 |
Demand deposits | $11,297,000 | 4,846 |
Nontransaction accounts | $432,882,000 | 1,092 |
Money market deposit accounts (MMDAs) | $62,876,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $146,660,000 | 785 |
Total time deposits | $223,346,000 | 927 |
Total time and savings deposits | $447,612,000 | 1,124 |
Noninterest-bearing deposits | $32,276,000 | 2,483 |
Interest-bearing deposits | $426,633,000 | 1,085 |
Retail deposits | $369,339,000 | 1,340 |
Estimated insured deposits | $395,475,000 | 1,214 |
IRAs and Keogh plan accounts | $38,104,000 | 710 |
Brokered deposits | $67,955,000 | 346 |
Fully insured brokered deposits | $67,955,000 | 327 |
Deposits obtained via list services, yet not brokered | $4,177,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $460,431,000 | 1,208 |
Deposits held in domestic offices | $460,431,000 | 1,205 |
Individuals, partnerships, and corporations | $430,370,000 | 1,173 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $5,723,000 | 3,829 |
Commercial banks and other depository institutions in U.S. | $24,334,000 | 370 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,843,000 | 4,296 |
Demand deposits | $11,414,000 | 4,759 |
Nontransaction accounts | $434,588,000 | 1,068 |
Money market deposit accounts (MMDAs) | $57,658,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $148,024,000 | 741 |
Total time deposits | $228,906,000 | 921 |
Total time and savings deposits | $449,017,000 | 1,095 |
Noninterest-bearing deposits | $33,120,000 | 2,355 |
Interest-bearing deposits | $427,311,000 | 1,082 |
Retail deposits | $365,366,000 | 1,338 |
Estimated insured deposits | $401,809,000 | 1,181 |
IRAs and Keogh plan accounts | $36,356,000 | 759 |
Brokered deposits | $75,540,000 | 332 |
Fully insured brokered deposits | $75,240,000 | 315 |
Deposits obtained via list services, yet not brokered | $3,912,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $461,948,000 | 1,201 |
Deposits held in domestic offices | $461,948,000 | 1,199 |
Individuals, partnerships, and corporations | $432,750,000 | 1,159 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,781,000 | 3,747 |
Commercial banks and other depository institutions in U.S. | $23,417,000 | 383 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,945,000 | 3,826 |
Demand deposits | $13,678,000 | 4,101 |
Nontransaction accounts | $433,003,000 | 1,079 |
Money market deposit accounts (MMDAs) | $53,884,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $142,719,000 | 746 |
Total time deposits | $236,400,000 | 926 |
Total time and savings deposits | $448,270,000 | 1,101 |
Noninterest-bearing deposits | $34,261,000 | 2,199 |
Interest-bearing deposits | $427,687,000 | 1,083 |
Retail deposits | $363,686,000 | 1,327 |
Estimated insured deposits | $406,204,000 | 1,166 |
IRAs and Keogh plan accounts | $37,426,000 | 752 |
Brokered deposits | $77,961,000 | 326 |
Fully insured brokered deposits | $77,661,000 | 311 |
Deposits obtained via list services, yet not brokered | $4,160,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $455,862,000 | 1,203 |
Deposits held in domestic offices | $455,862,000 | 1,200 |
Individuals, partnerships, and corporations | $434,432,000 | 1,146 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $760,000 | 5,736 |
Commercial banks and other depository institutions in U.S. | $20,670,000 | 433 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,106,000 | 3,973 |
Demand deposits | $13,761,000 | 3,980 |
Nontransaction accounts | $428,756,000 | 1,082 |
Money market deposit accounts (MMDAs) | $47,638,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $136,411,000 | 761 |
Total time deposits | $244,707,000 | 910 |
Total time and savings deposits | $442,101,000 | 1,105 |
Noninterest-bearing deposits | $34,004,000 | 2,134 |
Interest-bearing deposits | $421,858,000 | 1,105 |
Retail deposits | $350,769,000 | 1,376 |
Estimated insured deposits | $417,811,000 | 1,120 |
IRAs and Keogh plan accounts | $38,159,000 | 736 |
Brokered deposits | $81,310,000 | 340 |
Fully insured brokered deposits | $81,010,000 | 324 |
Deposits obtained via list services, yet not brokered | $4,151,000 | 911 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $448,627,000 | 1,233 |
Deposits held in domestic offices | $448,627,000 | 1,231 |
Individuals, partnerships, and corporations | $426,986,000 | 1,172 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $738,000 | 5,766 |
Commercial banks and other depository institutions in U.S. | $20,903,000 | 439 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,792,000 | 4,126 |
Demand deposits | $12,650,000 | 4,238 |
Nontransaction accounts | $422,835,000 | 1,123 |
Money market deposit accounts (MMDAs) | $45,856,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $131,569,000 | 780 |
Total time deposits | $245,410,000 | 934 |
Total time and savings deposits | $435,977,000 | 1,142 |
Noninterest-bearing deposits | $30,316,000 | 2,348 |
Interest-bearing deposits | $418,311,000 | 1,134 |
Retail deposits | $346,732,000 | 1,399 |
Estimated insured deposits | $401,962,000 | 1,172 |
IRAs and Keogh plan accounts | $38,248,000 | 738 |
Brokered deposits | $76,972,000 | 373 |
Fully insured brokered deposits | $76,672,000 | 355 |
Deposits obtained via list services, yet not brokered | $4,171,000 | 884 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $456,271,000 | 1,201 |
Deposits held in domestic offices | $456,271,000 | 1,197 |
Individuals, partnerships, and corporations | $439,389,000 | 1,132 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $736,000 | 5,832 |
Commercial banks and other depository institutions in U.S. | $16,144,000 | 539 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,300,000 | 4,156 |
Demand deposits | $11,615,000 | 4,435 |
Nontransaction accounts | $430,971,000 | 1,100 |
Money market deposit accounts (MMDAs) | $60,953,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $135,127,000 | 739 |
Total time deposits | $234,891,000 | 1,008 |
Total time and savings deposits | $444,656,000 | 1,119 |
Noninterest-bearing deposits | $30,534,000 | 2,285 |
Interest-bearing deposits | $425,737,000 | 1,111 |
Retail deposits | $364,084,000 | 1,308 |
Estimated insured deposits | $393,931,000 | 1,192 |
IRAs and Keogh plan accounts | $37,797,000 | 752 |
Brokered deposits | $66,725,000 | 437 |
Fully insured brokered deposits | $66,425,000 | 414 |
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 | $454,258,000 | 1,209 |
Deposits held in domestic offices | $454,258,000 | 1,208 |
Individuals, partnerships, and corporations | $437,189,000 | 1,144 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $1,064,000 | 5,709 |
Commercial banks and other depository institutions in U.S. | $16,000,000 | 562 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,206,000 | 4,200 |
Demand deposits | $10,314,000 | 4,713 |
Nontransaction accounts | $430,052,000 | 1,111 |
Money market deposit accounts (MMDAs) | $56,761,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $133,962,000 | 726 |
Total time deposits | $239,329,000 | 1,026 |
Total time and savings deposits | $443,944,000 | 1,134 |
Noninterest-bearing deposits | $28,158,000 | 2,394 |
Interest-bearing deposits | $426,100,000 | 1,120 |
Retail deposits | $359,033,000 | 1,334 |
Estimated insured deposits | $388,788,000 | 1,173 |
IRAs and Keogh plan accounts | $37,284,000 | 771 |
Brokered deposits | $71,326,000 | 444 |
Fully insured brokered deposits | $71,026,000 | 425 |
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 | $445,323,000 | 1,234 |
Deposits held in domestic offices | $445,323,000 | 1,232 |
Individuals, partnerships, and corporations | $428,877,000 | 1,175 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $995,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $15,446,000 | 571 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,830,000 | 4,190 |
Demand deposits | $9,559,000 | 4,868 |
Nontransaction accounts | $421,493,000 | 1,132 |
Money market deposit accounts (MMDAs) | $49,447,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $133,809,000 | 710 |
Total time deposits | $238,237,000 | 1,052 |
Total time and savings deposits | $435,764,000 | 1,150 |
Noninterest-bearing deposits | $26,795,000 | 2,449 |
Interest-bearing deposits | $418,528,000 | 1,147 |
Retail deposits | $351,140,000 | 1,369 |
Estimated insured deposits | $389,187,000 | 1,175 |
IRAs and Keogh plan accounts | $37,499,000 | 763 |
Brokered deposits | $71,101,000 | 483 |
Fully insured brokered deposits | $70,801,000 | 454 |
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 | $432,718,000 | 1,308 |
Deposits held in domestic offices | $432,718,000 | 1,307 |
Individuals, partnerships, and corporations | $413,229,000 | 1,239 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $4,145,000 | 4,404 |
Commercial banks and other depository institutions in U.S. | $15,338,000 | 574 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,196,000 | 4,314 |
Demand deposits | $10,185,000 | 4,716 |
Nontransaction accounts | $409,522,000 | 1,193 |
Money market deposit accounts (MMDAs) | $48,140,000 | 1,938 |
Other savings deposits (excluding MMDAs) | $127,208,000 | 741 |
Total time deposits | $234,174,000 | 1,121 |
Total time and savings deposits | $422,533,000 | 1,213 |
Noninterest-bearing deposits | $25,265,000 | 2,579 |
Interest-bearing deposits | $407,453,000 | 1,203 |
Retail deposits | $339,496,000 | 1,439 |
Estimated insured deposits | $382,425,000 | 1,218 |
IRAs and Keogh plan accounts | $36,837,000 | 770 |
Brokered deposits | $71,428,000 | 513 |
Fully insured brokered deposits | $71,128,000 | 489 |
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 | $425,242,000 | 1,319 |
Deposits held in domestic offices | $425,242,000 | 1,317 |
Individuals, partnerships, and corporations | $422,751,000 | 1,220 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $431,000 | 6,252 |
Commercial banks and other depository institutions in U.S. | $2,052,000 | 1,432 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,451,000 | 4,094 |
Demand deposits | $11,417,000 | 4,479 |
Nontransaction accounts | $399,791,000 | 1,212 |
Money market deposit accounts (MMDAs) | $48,641,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $125,187,000 | 745 |
Total time deposits | $225,962,000 | 1,174 |
Total time and savings deposits | $413,825,000 | 1,233 |
Noninterest-bearing deposits | $26,380,000 | 2,505 |
Interest-bearing deposits | $398,862,000 | 1,227 |
Retail deposits | $352,888,000 | 1,256 |
Estimated insured deposits | $374,889,000 | 1,253 |
IRAs and Keogh plan accounts | $36,483,000 | 774 |
Brokered deposits | $65,782,000 | 571 |
Fully insured brokered deposits | $61,525,000 | 486 |
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 | $411,723,000 | 1,367 |
Deposits held in domestic offices | $411,723,000 | 1,362 |
Individuals, partnerships, and corporations | $409,279,000 | 1,263 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $403,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $2,035,000 | 1,480 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,145,000 | 4,308 |
Demand deposits | $9,387,000 | 4,843 |
Nontransaction accounts | $389,578,000 | 1,260 |
Money market deposit accounts (MMDAs) | $42,006,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $122,171,000 | 734 |
Total time deposits | $225,401,000 | 1,205 |
Total time and savings deposits | $402,336,000 | 1,282 |
Noninterest-bearing deposits | $24,789,000 | 2,570 |
Interest-bearing deposits | $386,934,000 | 1,272 |
Retail deposits | $340,549,000 | 1,297 |
Estimated insured deposits | $368,679,000 | 1,270 |
IRAs and Keogh plan accounts | $36,624,000 | 777 |
Brokered deposits | $62,009,000 | 657 |
Fully insured brokered deposits | $57,644,000 | 580 |
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 | $406,225,000 | 1,397 |
Deposits held in domestic offices | $406,225,000 | 1,394 |
Individuals, partnerships, and corporations | $403,781,000 | 1,288 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $422,000 | 6,346 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,528 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,519,000 | 4,604 |
Demand deposits | $7,913,000 | 5,385 |
Nontransaction accounts | $385,706,000 | 1,277 |
Money market deposit accounts (MMDAs) | $41,298,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $122,305,000 | 718 |
Total time deposits | $222,103,000 | 1,262 |
Total time and savings deposits | $398,312,000 | 1,308 |
Noninterest-bearing deposits | $23,108,000 | 2,763 |
Interest-bearing deposits | $383,117,000 | 1,289 |
Retail deposits | $332,676,000 | 1,341 |
Estimated insured deposits | $320,504,000 | 1,273 |
IRAs and Keogh plan accounts | $36,351,000 | 779 |
Brokered deposits | $53,580,000 | 817 |
Fully insured brokered deposits | $49,764,000 | 718 |
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 | $415,163,000 | 1,377 |
Deposits held in domestic offices | $415,163,000 | 1,372 |
Individuals, partnerships, and corporations | $404,118,000 | 1,276 |
U.S. Government | $7,194,000 | 40 |
States and political subdivisions in the U.S. | $1,849,000 | 5,512 |
Commercial banks and other depository institutions in U.S. | $2,002,000 | 1,523 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,791,000 | 4,251 |
Demand deposits | $9,435,000 | 4,906 |
Nontransaction accounts | $392,372,000 | 1,260 |
Money market deposit accounts (MMDAs) | $36,444,000 | 2,174 |
Other savings deposits (excluding MMDAs) | $119,993,000 | 719 |
Total time deposits | $235,935,000 | 1,216 |
Total time and savings deposits | $405,728,000 | 1,278 |
Noninterest-bearing deposits | $24,660,000 | 2,586 |
Interest-bearing deposits | $390,503,000 | 1,266 |
Retail deposits | $339,433,000 | 1,302 |
Estimated insured deposits | $330,322,000 | 1,233 |
IRAs and Keogh plan accounts | $34,301,000 | 805 |
Brokered deposits | $62,823,000 | 756 |
Fully insured brokered deposits | $58,447,000 | 686 |
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 | $396,454,000 | 1,387 |
Deposits held in domestic offices | $396,454,000 | 1,381 |
Individuals, partnerships, and corporations | $396,379,000 | 1,265 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $75,000 | 6,660 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,641,000 | 3,756 |
Demand deposits | $12,434,000 | 4,133 |
Nontransaction accounts | $369,813,000 | 1,294 |
Money market deposit accounts (MMDAs) | $33,416,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $110,298,000 | 750 |
Total time deposits | $226,099,000 | 1,226 |
Total time and savings deposits | $384,020,000 | 1,295 |
Noninterest-bearing deposits | $22,012,000 | 2,888 |
Interest-bearing deposits | $374,442,000 | 1,281 |
Retail deposits | $324,250,000 | 1,336 |
Estimated insured deposits | $322,297,000 | 1,231 |
IRAs and Keogh plan accounts | $32,362,000 | 817 |
Brokered deposits | $54,420,000 | 835 |
Fully insured brokered deposits | $51,918,000 | 784 |
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 | $398,033,000 | 1,362 |
Deposits held in domestic offices | $398,033,000 | 1,358 |
Individuals, partnerships, and corporations | $398,033,000 | 1,240 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,330,000 | 3,947 |
Demand deposits | $11,393,000 | 4,350 |
Nontransaction accounts | $373,703,000 | 1,266 |
Money market deposit accounts (MMDAs) | $28,353,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $117,706,000 | 687 |
Total time deposits | $227,644,000 | 1,187 |
Total time and savings deposits | $386,640,000 | 1,273 |
Noninterest-bearing deposits | $24,884,000 | 2,518 |
Interest-bearing deposits | $373,149,000 | 1,263 |
Retail deposits | $325,593,000 | 1,313 |
Estimated insured deposits | $323,526,000 | 1,181 |
IRAs and Keogh plan accounts | $32,042,000 | 797 |
Brokered deposits | $51,505,000 | 760 |
Fully insured brokered deposits | $50,405,000 | 717 |
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 | $382,374,000 | 1,403 |
Deposits held in domestic offices | $382,374,000 | 1,399 |
Individuals, partnerships, and corporations | $382,354,000 | 1,273 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $20,000 | 6,728 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,973,000 | 4,397 |
Demand deposits | $8,829,000 | 5,191 |
Nontransaction accounts | $360,401,000 | 1,282 |
Money market deposit accounts (MMDAs) | $28,261,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $116,516,000 | 713 |
Total time deposits | $215,624,000 | 1,220 |
Total time and savings deposits | $373,545,000 | 1,304 |
Noninterest-bearing deposits | $21,822,000 | 2,906 |
Interest-bearing deposits | $360,552,000 | 1,273 |
Retail deposits | $315,636,000 | 1,344 |
Estimated insured deposits | $311,242,000 | 1,225 |
IRAs and Keogh plan accounts | $31,149,000 | 817 |
Brokered deposits | $49,961,000 | 642 |
Fully insured brokered deposits | $48,861,000 | 599 |
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 | $374,256,000 | 1,431 |
Deposits held in domestic offices | $374,256,000 | 1,428 |
Individuals, partnerships, and corporations | $374,236,000 | 1,314 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $20,000 | 6,745 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,859,000 | 4,383 |
Demand deposits | $8,664,000 | 5,198 |
Nontransaction accounts | $352,397,000 | 1,319 |
Money market deposit accounts (MMDAs) | $29,436,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $114,074,000 | 718 |
Total time deposits | $208,887,000 | 1,261 |
Total time and savings deposits | $365,592,000 | 1,340 |
Noninterest-bearing deposits | $22,494,000 | 2,788 |
Interest-bearing deposits | $351,762,000 | 1,318 |
Retail deposits | $315,347,000 | 1,345 |
Estimated insured deposits | $309,300,000 | 1,225 |
IRAs and Keogh plan accounts | $30,827,000 | 824 |
Brokered deposits | $51,125,000 | 590 |
Fully insured brokered deposits | $51,125,000 | 538 |
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 | $377,468,000 | 1,402 |
Deposits held in domestic offices | $377,468,000 | 1,399 |
Individuals, partnerships, and corporations | $377,448,000 | 1,279 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $20,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,260,000 | 4,485 |
Demand deposits | $7,948,000 | 5,472 |
Nontransaction accounts | $356,208,000 | 1,281 |
Money market deposit accounts (MMDAs) | $30,579,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $114,692,000 | 710 |
Total time deposits | $210,937,000 | 1,238 |
Total time and savings deposits | $369,520,000 | 1,299 |
Noninterest-bearing deposits | $22,171,000 | 2,866 |
Interest-bearing deposits | $355,297,000 | 1,293 |
Retail deposits | $318,695,000 | 1,306 |
Estimated insured deposits | $312,042,000 | 1,184 |
IRAs and Keogh plan accounts | $31,045,000 | 799 |
Brokered deposits | $53,503,000 | 561 |
Fully insured brokered deposits | $53,503,000 | 513 |
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 | $391,830,000 | 1,343 |
Deposits held in domestic offices | $391,830,000 | 1,339 |
Individuals, partnerships, and corporations | $391,811,000 | 1,225 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $19,000 | 6,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,197,000 | 4,376 |
Demand deposits | $8,030,000 | 5,343 |
Nontransaction accounts | $370,633,000 | 1,217 |
Money market deposit accounts (MMDAs) | $29,166,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $114,001,000 | 715 |
Total time deposits | $227,466,000 | 1,115 |
Total time and savings deposits | $383,800,000 | 1,231 |
Noninterest-bearing deposits | $19,922,000 | 3,088 |
Interest-bearing deposits | $371,908,000 | 1,218 |
Retail deposits | $325,763,000 | 1,272 |
Estimated insured deposits | $321,779,000 | 1,148 |
IRAs and Keogh plan accounts | $30,701,000 | 808 |
Brokered deposits | $60,503,000 | 504 |
Fully insured brokered deposits | $60,503,000 | 463 |
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 | $379,372,000 | 1,411 |
Deposits held in domestic offices | $379,372,000 | 1,407 |
Individuals, partnerships, and corporations | $379,305,000 | 1,285 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $39,000 | 6,813 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,891 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,043,000 | 4,393 |
Demand deposits | $8,708,000 | 5,241 |
Nontransaction accounts | $357,329,000 | 1,267 |
Money market deposit accounts (MMDAs) | $30,058,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $114,040,000 | 728 |
Total time deposits | $213,232,000 | 1,214 |
Total time and savings deposits | $370,664,000 | 1,280 |
Noninterest-bearing deposits | $20,317,000 | 3,136 |
Interest-bearing deposits | $359,055,000 | 1,259 |
Retail deposits | $322,350,000 | 1,309 |
Estimated insured deposits | $314,722,000 | 1,192 |
IRAs and Keogh plan accounts | $30,268,000 | 832 |
Brokered deposits | $60,778,000 | 511 |
Fully insured brokered deposits | $60,778,000 | 455 |
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 | $376,301,000 | 1,411 |
Deposits held in domestic offices | $376,301,000 | 1,407 |
Individuals, partnerships, and corporations | $376,066,000 | 1,290 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $206,000 | 6,661 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,906 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,392,000 | 4,595 |
Demand deposits | $7,809,000 | 5,552 |
Nontransaction accounts | $354,909,000 | 1,262 |
Money market deposit accounts (MMDAs) | $27,694,000 | 2,528 |
Other savings deposits (excluding MMDAs) | $117,184,000 | 719 |
Total time deposits | $210,031,000 | 1,204 |
Total time and savings deposits | $368,492,000 | 1,279 |
Noninterest-bearing deposits | $19,245,000 | 3,240 |
Interest-bearing deposits | $357,056,000 | 1,258 |
Retail deposits | $320,914,000 | 1,313 |
Estimated insured deposits | $312,197,000 | 1,192 |
IRAs and Keogh plan accounts | $29,945,000 | 816 |
Brokered deposits | $60,521,000 | 497 |
Fully insured brokered deposits | $60,521,000 | 446 |
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 | $373,519,000 | 1,393 |
Deposits held in domestic offices | $373,519,000 | 1,389 |
Individuals, partnerships, and corporations | $373,250,000 | 1,284 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $204,000 | 6,678 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,812 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,315,000 | 5,362 |
Demand deposits | $4,753,000 | 6,807 |
Nontransaction accounts | $356,204,000 | 1,244 |
Money market deposit accounts (MMDAs) | $33,492,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $119,357,000 | 682 |
Total time deposits | $203,355,000 | 1,224 |
Total time and savings deposits | $368,766,000 | 1,250 |
Noninterest-bearing deposits | $19,287,000 | 3,343 |
Interest-bearing deposits | $354,232,000 | 1,251 |
Retail deposits | $325,024,000 | 1,203 |
Estimated insured deposits | $312,262,000 | 1,145 |
IRAs and Keogh plan accounts | $29,279,000 | 818 |
Brokered deposits | $64,331,000 | 471 |
Fully insured brokered deposits | $64,331,000 | 418 |
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 | $369,091,000 | 1,391 |
Deposits held in domestic offices | $369,091,000 | 1,386 |
Individuals, partnerships, and corporations | $365,987,000 | 1,303 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,822,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,083 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,186,000 | 4,768 |
Demand deposits | $8,185,000 | 5,443 |
Nontransaction accounts | $348,905,000 | 1,251 |
Money market deposit accounts (MMDAs) | $34,524,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $113,115,000 | 713 |
Total time deposits | $201,266,000 | 1,216 |
Total time and savings deposits | $360,906,000 | 1,261 |
Noninterest-bearing deposits | $20,126,000 | 3,175 |
Interest-bearing deposits | $348,965,000 | 1,249 |
Retail deposits | $319,749,000 | 1,214 |
Estimated insured deposits | $308,723,000 | 1,160 |
IRAs and Keogh plan accounts | $29,344,000 | 817 |
Brokered deposits | $62,244,000 | 483 |
Fully insured brokered deposits | $62,244,000 | 432 |
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 | $364,243,000 | 1,401 |
Deposits held in domestic offices | $364,243,000 | 1,397 |
Individuals, partnerships, and corporations | $361,219,000 | 1,309 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,932,000 | 4,848 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,739 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,348,000 | 1,358 |
Demand deposits | $19,499,000 | 3,004 |
Nontransaction accounts | $297,895,000 | 1,423 |
Money market deposit accounts (MMDAs) | $47,679,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $56,449,000 | 1,259 |
Total time deposits | $193,767,000 | 1,222 |
Total time and savings deposits | $344,744,000 | 1,299 |
Noninterest-bearing deposits | $19,499,000 | 3,298 |
Interest-bearing deposits | $344,744,000 | 1,242 |
Retail deposits | $314,761,000 | 1,233 |
Estimated insured deposits | $302,866,000 | 1,166 |
IRAs and Keogh plan accounts | $28,963,000 | 803 |
Brokered deposits | $54,228,000 | 521 |
Fully insured brokered deposits | $54,228,000 | 466 |
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 | $353,465,000 | 1,421 |
Deposits held in domestic offices | $353,465,000 | 1,418 |
Individuals, partnerships, and corporations | $350,224,000 | 1,318 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $2,899,000 | 4,918 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,006 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,033,000 | 1,670 |
Demand deposits | $17,128,000 | 3,420 |
Nontransaction accounts | $293,432,000 | 1,416 |
Money market deposit accounts (MMDAs) | $51,496,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $57,523,000 | 1,244 |
Total time deposits | $184,412,000 | 1,243 |
Total time and savings deposits | $336,337,000 | 1,314 |
Noninterest-bearing deposits | $17,128,000 | 3,663 |
Interest-bearing deposits | $336,337,000 | 1,254 |
Retail deposits | $262,860,000 | 1,487 |
Estimated insured deposits | $314,309,000 | 1,078 |
IRAs and Keogh plan accounts | $28,334,000 | 806 |
Brokered deposits | $50,147,000 | 499 |
Fully insured brokered deposits | $50,147,000 | 450 |
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 | $341,291,000 | 1,452 |
Deposits held in domestic offices | $341,291,000 | 1,448 |
Individuals, partnerships, and corporations | $337,968,000 | 1,348 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,872,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,865 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,782,000 | 1,537 |
Demand deposits | $18,687,000 | 3,230 |
Nontransaction accounts | $276,509,000 | 1,460 |
Money market deposit accounts (MMDAs) | $58,240,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $60,149,000 | 1,218 |
Total time deposits | $158,120,000 | 1,421 |
Total time and savings deposits | $322,604,000 | 1,344 |
Noninterest-bearing deposits | $18,687,000 | 3,486 |
Interest-bearing deposits | $322,604,000 | 1,291 |
Retail deposits | $271,559,000 | 1,431 |
Estimated insured deposits | $278,875,000 | 1,247 |
IRAs and Keogh plan accounts | $27,635,000 | 816 |
Brokered deposits | $34,341,000 | 631 |
Fully insured brokered deposits | $34,341,000 | 559 |
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 | $338,222,000 | 1,427 |
Deposits held in domestic offices | $338,222,000 | 1,423 |
Individuals, partnerships, and corporations | $335,003,000 | 1,329 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,848,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $371,000 | 1,963 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,144,000 | 1,526 |
Demand deposits | $18,440,000 | 3,214 |
Nontransaction accounts | $274,078,000 | 1,425 |
Money market deposit accounts (MMDAs) | $56,194,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $64,066,000 | 1,139 |
Total time deposits | $153,818,000 | 1,413 |
Total time and savings deposits | $319,782,000 | 1,315 |
Noninterest-bearing deposits | $18,440,000 | 3,440 |
Interest-bearing deposits | $319,782,000 | 1,267 |
Retail deposits | $270,883,000 | 1,408 |
Estimated insured deposits | $276,956,000 | 1,243 |
IRAs and Keogh plan accounts | $27,708,000 | 807 |
Brokered deposits | $34,274,000 | 602 |
Fully insured brokered deposits | $34,274,000 | 535 |
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 | $344,228,000 | 1,371 |
Deposits held in domestic offices | $344,228,000 | 1,367 |
Individuals, partnerships, and corporations | $340,769,000 | 1,286 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $2,827,000 | 4,995 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,691 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,886,000 | 1,202 |
Demand deposits | $21,286,000 | 2,821 |
Nontransaction accounts | $266,342,000 | 1,411 |
Money market deposit accounts (MMDAs) | $45,544,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $68,958,000 | 1,051 |
Total time deposits | $151,840,000 | 1,372 |
Total time and savings deposits | $322,942,000 | 1,258 |
Noninterest-bearing deposits | $21,286,000 | 3,039 |
Interest-bearing deposits | $322,942,000 | 1,219 |
Retail deposits | $281,422,000 | 1,332 |
Estimated insured deposits | $281,060,000 | 1,185 |
IRAs and Keogh plan accounts | $27,609,000 | 801 |
Brokered deposits | $31,727,000 | 597 |
Fully insured brokered deposits | $31,727,000 | 534 |
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 | $334,761,000 | 1,402 |
Deposits held in domestic offices | $334,761,000 | 1,398 |
Individuals, partnerships, and corporations | $331,630,000 | 1,306 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,809,000 | 5,036 |
Commercial banks and other depository institutions in U.S. | $322,000 | 2,043 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,725,000 | 1,450 |
Demand deposits | $17,301,000 | 3,310 |
Nontransaction accounts | $265,036,000 | 1,392 |
Money market deposit accounts (MMDAs) | $42,142,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $74,462,000 | 984 |
Total time deposits | $148,432,000 | 1,353 |
Total time and savings deposits | $317,460,000 | 1,265 |
Noninterest-bearing deposits | $17,301,000 | 3,487 |
Interest-bearing deposits | $317,460,000 | 1,231 |
Retail deposits | $276,199,000 | 1,361 |
Estimated insured deposits | $276,178,000 | 1,206 |
IRAs and Keogh plan accounts | $27,068,000 | 813 |
Brokered deposits | $28,180,000 | 612 |
Fully insured brokered deposits | $28,180,000 | 542 |
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 | $334,362,000 | 1,389 |
Deposits held in domestic offices | $334,362,000 | 1,385 |
Individuals, partnerships, and corporations | $331,092,000 | 1,284 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,795,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $475,000 | 1,872 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,608,000 | 1,407 |
Demand deposits | $18,823,000 | 3,123 |
Nontransaction accounts | $263,754,000 | 1,385 |
Money market deposit accounts (MMDAs) | $45,154,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $73,921,000 | 994 |
Total time deposits | $144,679,000 | 1,348 |
Total time and savings deposits | $315,539,000 | 1,259 |
Noninterest-bearing deposits | $18,824,000 | 3,297 |
Interest-bearing deposits | $315,538,000 | 1,232 |
Retail deposits | $279,763,000 | 1,344 |
Estimated insured deposits | $273,780,000 | 1,198 |
IRAs and Keogh plan accounts | $26,955,000 | 815 |
Brokered deposits | $26,698,000 | 597 |
Fully insured brokered deposits | $26,698,000 | 534 |
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 | $338,855,000 | 1,331 |
Deposits held in domestic offices | $338,855,000 | 1,327 |
Individuals, partnerships, and corporations | $334,276,000 | 1,238 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,892,000 | 4,384 |
Commercial banks and other depository institutions in U.S. | $687,000 | 1,666 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,401,000 | 1,310 |
Demand deposits | $20,728,000 | 2,797 |
Nontransaction accounts | $265,454,000 | 1,341 |
Money market deposit accounts (MMDAs) | $45,497,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $76,307,000 | 962 |
Total time deposits | $143,650,000 | 1,328 |
Total time and savings deposits | $318,127,000 | 1,224 |
Noninterest-bearing deposits | $20,728,000 | 2,990 |
Interest-bearing deposits | $318,127,000 | 1,202 |
Retail deposits | $288,554,000 | 1,268 |
Estimated insured deposits | $271,826,000 | 1,200 |
IRAs and Keogh plan accounts | $27,222,000 | 812 |
Brokered deposits | $21,104,000 | 652 |
Fully insured brokered deposits | $21,104,000 | 573 |
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 | $330,327,000 | 1,359 |
Deposits held in domestic offices | $330,327,000 | 1,355 |
Individuals, partnerships, and corporations | $326,050,000 | 1,257 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,915,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $362,000 | 2,010 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,738,000 | 1,390 |
Demand deposits | $18,564,000 | 3,065 |
Nontransaction accounts | $259,589,000 | 1,347 |
Money market deposit accounts (MMDAs) | $41,657,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $72,504,000 | 972 |
Total time deposits | $145,428,000 | 1,282 |
Total time and savings deposits | $311,763,000 | 1,223 |
Noninterest-bearing deposits | $18,564,000 | 3,221 |
Interest-bearing deposits | $311,763,000 | 1,206 |
Retail deposits | $278,877,000 | 1,312 |
Estimated insured deposits | $273,242,000 | 1,180 |
IRAs and Keogh plan accounts | $27,378,000 | 806 |
Brokered deposits | $21,595,000 | 592 |
Fully insured brokered deposits | $21,595,000 | 523 |
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 | $321,850,000 | 1,380 |
Deposits held in domestic offices | $321,850,000 | 1,377 |
Individuals, partnerships, and corporations | $317,875,000 | 1,293 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,403,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,776 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,595,000 | 1,530 |
Demand deposits | $15,238,000 | 3,520 |
Nontransaction accounts | $256,255,000 | 1,341 |
Money market deposit accounts (MMDAs) | $41,346,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $70,692,000 | 964 |
Total time deposits | $144,217,000 | 1,288 |
Total time and savings deposits | $306,612,000 | 1,237 |
Noninterest-bearing deposits | $15,238,000 | 3,650 |
Interest-bearing deposits | $306,612,000 | 1,226 |
Retail deposits | $272,790,000 | 1,327 |
Estimated insured deposits | $265,938,000 | 1,237 |
IRAs and Keogh plan accounts | $1,159,000 | 7,376 |
Brokered deposits | $20,933,000 | 571 |
Fully insured brokered deposits | $20,933,000 | 511 |
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 | $325,197,000 | 1,356 |
Deposits held in domestic offices | $325,197,000 | 1,354 |
Individuals, partnerships, and corporations | $321,414,000 | 1,255 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $3,391,000 | 4,727 |
Commercial banks and other depository institutions in U.S. | $392,000 | 1,987 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,728,000 | 1,320 |
Demand deposits | $17,518,000 | 2,975 |
Nontransaction accounts | $257,469,000 | 1,135 |
Money market deposit accounts (MMDAs) | $46,954,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $68,315,000 | 859 |
Total time deposits | $142,200,000 | 1,074 |
Total time and savings deposits | $307,679,000 | 1,254 |
Noninterest-bearing deposits | $17,518,000 | 3,309 |
Interest-bearing deposits | $307,679,000 | 1,213 |
Retail deposits | $277,117,000 | 1,309 |
Estimated insured deposits | $262,351,000 | 1,256 |
IRAs and Keogh plan accounts | $26,610,000 | 853 |
Brokered deposits | $23,352,000 | 504 |
Fully insured brokered deposits | $23,352,000 | 452 |
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 | $324,113,000 | 1,371 |
Deposits held in domestic offices | $324,113,000 | 1,370 |
Individuals, partnerships, and corporations | $319,144,000 | 1,284 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,375,000 | 4,077 |
Commercial banks and other depository institutions in U.S. | $594,000 | 1,792 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,203,000 | 1,239 |
Demand deposits | $16,928,000 | 2,999 |
Nontransaction accounts | $255,910,000 | 1,159 |
Money market deposit accounts (MMDAs) | $45,371,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $67,097,000 | 862 |
Total time deposits | $143,442,000 | 1,085 |
Total time and savings deposits | $307,185,000 | 1,278 |
Noninterest-bearing deposits | $16,928,000 | 3,328 |
Interest-bearing deposits | $307,185,000 | 1,244 |
Retail deposits | $277,081,000 | 1,324 |
Estimated insured deposits | $261,959,000 | 1,275 |
IRAs and Keogh plan accounts | $26,787,000 | 874 |
Brokered deposits | $21,649,000 | 492 |
Fully insured brokered deposits | $21,649,000 | 442 |
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 | $314,547,000 | 1,388 |
Deposits held in domestic offices | $314,547,000 | 1,386 |
Individuals, partnerships, and corporations | $306,914,000 | 1,337 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $4,212,000 | 4,156 |
Commercial banks and other depository institutions in U.S. | $3,421,000 | 931 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,492,000 | 1,328 |
Demand deposits | $16,184,000 | 3,095 |
Nontransaction accounts | $249,055,000 | 1,177 |
Money market deposit accounts (MMDAs) | $40,113,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $63,548,000 | 886 |
Total time deposits | $145,394,000 | 1,071 |
Total time and savings deposits | $298,363,000 | 1,284 |
Noninterest-bearing deposits | $16,184,000 | 3,423 |
Interest-bearing deposits | $298,363,000 | 1,254 |
Retail deposits | $267,072,000 | 1,346 |
Estimated insured deposits | $258,545,000 | 1,283 |
IRAs and Keogh plan accounts | $26,711,000 | 879 |
Brokered deposits | $20,732,000 | 481 |
Fully insured brokered deposits | $20,732,000 | 432 |
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 | $302,887,000 | 1,431 |
Deposits held in domestic offices | $302,887,000 | 1,428 |
Individuals, partnerships, and corporations | $296,078,000 | 1,368 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,194,000 | 4,225 |
Commercial banks and other depository institutions in U.S. | $2,615,000 | 1,004 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,000,000 | 1,287 |
Demand deposits | $14,734,000 | 3,218 |
Nontransaction accounts | $238,887,000 | 1,204 |
Money market deposit accounts (MMDAs) | $37,835,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $59,818,000 | 894 |
Total time deposits | $141,234,000 | 1,119 |
Total time and savings deposits | $288,153,000 | 1,334 |
Noninterest-bearing deposits | $14,734,000 | 3,521 |
Interest-bearing deposits | $288,153,000 | 1,298 |
Retail deposits | $257,276,000 | 1,384 |
Estimated insured deposits | $251,383,000 | 1,309 |
IRAs and Keogh plan accounts | $26,196,000 | 885 |
Brokered deposits | $17,166,000 | 538 |
Fully insured brokered deposits | $17,166,000 | 481 |
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 | $304,691,000 | 1,388 |
Deposits held in domestic offices | $304,691,000 | 1,386 |
Individuals, partnerships, and corporations | $295,689,000 | 1,340 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $5,673,000 | 3,523 |
Commercial banks and other depository institutions in U.S. | $3,329,000 | 876 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,580,000 | 1,460 |
Demand deposits | $19,886,000 | 2,461 |
Nontransaction accounts | $246,111,000 | 1,144 |
Money market deposit accounts (MMDAs) | $48,432,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $59,617,000 | 844 |
Total time deposits | $138,062,000 | 1,130 |
Total time and savings deposits | $284,805,000 | 1,320 |
Noninterest-bearing deposits | $19,887,000 | 2,753 |
Interest-bearing deposits | $284,804,000 | 1,282 |
Retail deposits | $259,339,000 | 1,340 |
Estimated insured deposits | $243,260,000 | 1,348 |
IRAs and Keogh plan accounts | $25,542,000 | 890 |
Brokered deposits | $15,263,000 | 561 |
Fully insured brokered deposits | $15,263,000 | 505 |
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 | $272,333,000 | 1,469 |
Deposits held in domestic offices | $272,333,000 | 1,466 |
Individuals, partnerships, and corporations | $266,720,000 | 1,396 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,523,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,220 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,754,000 | 1,916 |
Demand deposits | $13,678,000 | 3,320 |
Nontransaction accounts | $226,579,000 | 1,157 |
Money market deposit accounts (MMDAs) | $46,061,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $48,565,000 | 868 |
Total time deposits | $131,953,000 | 1,186 |
Total time and savings deposits | $258,655,000 | 1,353 |
Noninterest-bearing deposits | $13,678,000 | 3,585 |
Interest-bearing deposits | $258,655,000 | 1,334 |
Retail deposits | $237,938,000 | 1,395 |
Estimated insured deposits | $227,767,000 | 1,401 |
IRAs and Keogh plan accounts | $24,276,000 | 900 |
Brokered deposits | $2,475,000 | 1,045 |
Fully insured brokered deposits | $2,475,000 | 919 |
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 | $243,064,000 | 1,569 |
Deposits held in domestic offices | $243,064,000 | 1,565 |
Individuals, partnerships, and corporations | $240,478,000 | 1,471 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,586,000 | 5,171 |
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 | $41,791,000 | 1,988 |
Demand deposits | $13,741,000 | 3,185 |
Nontransaction accounts | $201,273,000 | 1,244 |
Money market deposit accounts (MMDAs) | $32,960,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $42,073,000 | 871 |
Total time deposits | $126,240,000 | 1,238 |
Total time and savings deposits | $229,323,000 | 1,449 |
Noninterest-bearing deposits | $13,741,000 | 3,424 |
Interest-bearing deposits | $229,323,000 | 1,436 |
Retail deposits | $211,449,000 | 1,498 |
Estimated insured deposits | $212,704,000 | 1,462 |
IRAs and Keogh plan accounts | $22,520,000 | 971 |
Brokered deposits | $689,000 | 1,299 |
Fully insured brokered deposits | $689,000 | 1,175 |
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 | $228,120,000 | 1,648 |
Deposits held in domestic offices | $228,120,000 | 1,646 |
Individuals, partnerships, and corporations | $225,718,000 | 1,555 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,303,000 | 5,446 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,561 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,394,000 | 2,491 |
Demand deposits | $10,557,000 | 3,916 |
Nontransaction accounts | $193,726,000 | 1,228 |
Money market deposit accounts (MMDAs) | $33,058,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $40,456,000 | 932 |
Total time deposits | $120,212,000 | 1,217 |
Total time and savings deposits | $217,563,000 | 1,498 |
Noninterest-bearing deposits | $10,557,000 | 4,146 |
Interest-bearing deposits | $217,563,000 | 1,491 |
Retail deposits | $199,139,000 | 1,601 |
Estimated insured deposits | $221,725,000 | 1,353 |
IRAs and Keogh plan accounts | $21,503,000 | 1,066 |
Brokered deposits | $2,650,000 | 725 |
Fully insured brokered deposits | $2,650,000 | 634 |
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 | $221,747,000 | 1,695 |
Deposits held in domestic offices | $221,747,000 | 1,689 |
Individuals, partnerships, and corporations | $216,681,000 | 1,623 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $2,001,000 | 5,726 |
Commercial banks and other depository institutions in U.S. | $3,065,000 | 647 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,455,000 | 2,493 |
Demand deposits | $12,073,000 | 3,604 |
Nontransaction accounts | $186,292,000 | 1,216 |
Money market deposit accounts (MMDAs) | $34,068,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $35,374,000 | 1,035 |
Total time deposits | $116,850,000 | 1,228 |
Total time and savings deposits | $209,674,000 | 1,526 |
Noninterest-bearing deposits | $12,073,000 | 3,817 |
Interest-bearing deposits | $209,674,000 | 1,526 |
Retail deposits | $195,229,000 | 1,655 |
Estimated insured deposits | $198,749,000 | 1,554 |
IRAs and Keogh plan accounts | $21,681,000 | 1,086 |
Brokered deposits | $3,640,000 | 575 |
Fully insured brokered deposits | $3,640,000 | 515 |
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 | $199,997,000 | 1,895 |
Deposits held in domestic offices | $199,997,000 | 1,888 |
Individuals, partnerships, and corporations | $199,422,000 | 1,764 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,417 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,850,000 | 2,861 |
Demand deposits | $9,645,000 | 4,200 |
Nontransaction accounts | $170,147,000 | 1,324 |
Money market deposit accounts (MMDAs) | $31,283,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $33,698,000 | 1,090 |
Total time deposits | $105,166,000 | 1,382 |
Total time and savings deposits | $190,352,000 | 1,685 |
Noninterest-bearing deposits | $9,645,000 | 4,447 |
Interest-bearing deposits | $190,352,000 | 1,692 |
Retail deposits | $177,370,000 | 1,823 |
Estimated insured deposits | $174,818,000 | 1,802 |
IRAs and Keogh plan accounts | $21,175,000 | 1,191 |
Brokered deposits | $3,344,000 | 592 |
Fully insured brokered deposits | $3,344,000 | 522 |
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 | $187,351,000 | 2,052 |
Deposits held in domestic offices | $187,351,000 | 2,042 |
Individuals, partnerships, and corporations | $184,874,000 | 1,941 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $2,477,000 | 717 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,988,000 | 2,998 |
Demand deposits | $10,255,000 | 4,124 |
Nontransaction accounts | $158,363,000 | 1,432 |
Money market deposit accounts (MMDAs) | $30,584,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $32,650,000 | 1,193 |
Total time deposits | $95,129,000 | 1,534 |
Total time and savings deposits | $177,096,000 | 1,866 |
Noninterest-bearing deposits | $10,255,000 | 4,333 |
Interest-bearing deposits | $177,096,000 | 1,881 |
Retail deposits | $169,343,000 | 1,982 |
Estimated insured deposits | $171,081,000 | 1,918 |
IRAs and Keogh plan accounts | $20,324,000 | 1,347 |
Brokered deposits | $3,071,000 | 524 |
Fully insured brokered deposits | $3,071,000 | 455 |
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 | $176,003,000 | 2,242 |
Deposits held in domestic offices | $176,003,000 | 2,231 |
Individuals, partnerships, and corporations | $174,119,000 | 2,115 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $1,884,000 | 871 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,230,000 | 3,441 |
Demand deposits | $7,766,000 | 5,083 |
Nontransaction accounts | $150,773,000 | 1,501 |
Money market deposit accounts (MMDAs) | $29,085,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $32,895,000 | 1,215 |
Total time deposits | $88,793,000 | 1,618 |
Total time and savings deposits | $168,237,000 | 1,989 |
Noninterest-bearing deposits | $7,766,000 | 5,352 |
Interest-bearing deposits | $168,237,000 | 2,010 |
Retail deposits | $160,242,000 | 2,165 |
Estimated insured deposits | $161,948,000 | 2,077 |
IRAs and Keogh plan accounts | $19,142,000 | 1,477 |
Brokered deposits | $2,380,000 | 583 |
Fully insured brokered deposits | $2,380,000 | 503 |
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 | $157,023,000 | 2,449 |
Deposits held in domestic offices | $157,023,000 | 2,439 |
Individuals, partnerships, and corporations | $156,329,000 | 2,312 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,467 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,387,000 | 3,658 |
Demand deposits | $7,249,000 | 5,432 |
Nontransaction accounts | $132,636,000 | 1,629 |
Money market deposit accounts (MMDAs) | $30,224,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $35,982,000 | 1,256 |
Total time deposits | $66,430,000 | 1,915 |
Total time and savings deposits | $149,774,000 | 2,196 |
Noninterest-bearing deposits | $7,249,000 | 5,694 |
Interest-bearing deposits | $149,774,000 | 2,222 |
Retail deposits | $148,645,000 | 2,333 |
Estimated insured deposits | $146,950,000 | 2,269 |
IRAs and Keogh plan accounts | $17,433,000 | 1,562 |
Brokered deposits | $1,091,000 | 694 |
Fully insured brokered deposits | $1,091,000 | 625 |
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 | $154,938,000 | 2,551 |
Deposits held in domestic offices | $154,938,000 | 2,540 |
Individuals, partnerships, and corporations | $154,839,000 | 2,376 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,186,000 | 3,990 |
Demand deposits | $5,692,000 | 6,335 |
Nontransaction accounts | $132,752,000 | 1,631 |
Money market deposit accounts (MMDAs) | $28,121,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $37,010,000 | 1,308 |
Total time deposits | $67,621,000 | 1,802 |
Total time and savings deposits | $149,246,000 | 2,246 |
Noninterest-bearing deposits | $5,692,000 | 6,664 |
Interest-bearing deposits | $149,246,000 | 2,290 |
Retail deposits | $146,255,000 | 2,457 |
Estimated insured deposits | $145,333,000 | 2,373 |
IRAs and Keogh plan accounts | $17,793,000 | 1,616 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $153,172,000 | 2,691 |
Deposits held in domestic offices | $153,172,000 | 2,685 |
Individuals, partnerships, and corporations | $152,776,000 | 2,567 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,161 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,287,000 | 3,847 |
Demand deposits | $4,370,000 | 7,326 |
Nontransaction accounts | $130,885,000 | 1,700 |
Money market deposit accounts (MMDAs) | $27,138,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $31,850,000 | 1,393 |
Total time deposits | $71,897,000 | 1,788 |
Total time and savings deposits | $148,802,000 | 2,424 |
Noninterest-bearing deposits | $4,370,000 | 7,812 |
Interest-bearing deposits | $148,802,000 | 2,418 |
Retail deposits | $144,786,000 | 2,598 |
Estimated insured deposits | $147,084,000 | 2,462 |
IRAs and Keogh plan accounts | $18,836,000 | 1,633 |
Brokered deposits | $595,000 | 754 |
Fully insured brokered deposits | $595,000 | 674 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |