Home > North American Banking Company > Total Deposits
North American Banking Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,190,074,000 | 792 |
Deposits held in domestic offices | $1,190,074,000 | 790 |
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 | $982,683,000 | 366 |
Demand deposits | $531,678,000 | 462 |
Nontransaction accounts | $207,392,000 | 2,025 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $207,392,000 | 1,166 |
Total time and savings deposits | $658,397,000 | 975 |
Noninterest-bearing deposits | $471,148,000 | 438 |
Interest-bearing deposits | $718,926,000 | 949 |
Retail deposits | $1,028,950,000 | 757 |
Estimated insured deposits | $233,921,000 | 2,166 |
IRAs and Keogh plan accounts | $3,334,000 | 853 |
Brokered deposits | $20,627,000 | 1,110 |
Fully insured brokered deposits | $20,627,000 | 992 |
Deposits obtained via list services, yet not brokered | $17,132,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,191,458,000 | 784 |
Deposits held in domestic offices | $1,191,458,000 | 782 |
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 | $976,374,000 | 357 |
Demand deposits | $547,667,000 | 430 |
Nontransaction accounts | $215,084,000 | 1,976 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $0 | 4,297 |
Total time deposits | $215,084,000 | 1,127 |
Total time and savings deposits | $643,791,000 | 990 |
Noninterest-bearing deposits | $479,220,000 | 429 |
Interest-bearing deposits | $712,238,000 | 946 |
Retail deposits | $1,023,297,000 | 758 |
Estimated insured deposits | $229,657,000 | 2,185 |
IRAs and Keogh plan accounts | $3,534,000 | 2,891 |
Brokered deposits | $20,627,000 | 1,128 |
Fully insured brokered deposits | $20,627,000 | 1,017 |
Deposits obtained via list services, yet not brokered | $20,914,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,111,856,000 | 817 |
Deposits held in domestic offices | $1,111,856,000 | 815 |
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 | $1,024,392,000 | 330 |
Demand deposits | $501,027,000 | 447 |
Nontransaction accounts | $87,464,000 | 3,121 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $87,465,000 | 2,176 |
Total time and savings deposits | $610,829,000 | 1,028 |
Noninterest-bearing deposits | $446,620,000 | 450 |
Interest-bearing deposits | $665,236,000 | 995 |
Retail deposits | $1,063,323,000 | 720 |
Estimated insured deposits | $206,207,000 | 2,311 |
IRAs and Keogh plan accounts | $3,602,000 | 856 |
Brokered deposits | $7,000,000 | 1,617 |
Fully insured brokered deposits | $7,000,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $11,095,000 | 407 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,074,373,000 | 826 |
Deposits held in domestic offices | $1,074,373,000 | 824 |
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 | $981,060,000 | 327 |
Demand deposits | $451,925,000 | 483 |
Nontransaction accounts | $93,313,000 | 3,018 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $93,313,000 | 2,036 |
Total time and savings deposits | $622,448,000 | 997 |
Noninterest-bearing deposits | $393,975,000 | 499 |
Interest-bearing deposits | $680,398,000 | 956 |
Retail deposits | $1,017,898,000 | 740 |
Estimated insured deposits | $264,816,000 | 1,955 |
IRAs and Keogh plan accounts | $3,580,000 | 2,893 |
Brokered deposits | $15,000,000 | 1,263 |
Fully insured brokered deposits | $15,000,000 | 1,127 |
Deposits obtained via list services, yet not brokered | $10,212,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,114,189,000 | 814 |
Deposits held in domestic offices | $1,114,189,000 | 812 |
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 | $1,008,727,000 | 324 |
Demand deposits | $472,306,000 | 466 |
Nontransaction accounts | $105,462,000 | 2,856 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $0 | 4,369 |
Total time deposits | $105,462,000 | 1,834 |
Total time and savings deposits | $641,883,000 | 965 |
Noninterest-bearing deposits | $426,427,000 | 474 |
Interest-bearing deposits | $687,762,000 | 946 |
Retail deposits | $1,046,625,000 | 731 |
Estimated insured deposits | $276,278,000 | 1,894 |
IRAs and Keogh plan accounts | $3,592,000 | 862 |
Brokered deposits | $23,000,000 | 1,060 |
Fully insured brokered deposits | $23,000,000 | 960 |
Deposits obtained via list services, yet not brokered | $9,919,000 | 360 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,137,190,000 | 792 |
Deposits held in domestic offices | $1,137,190,000 | 790 |
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 | $1,016,307,000 | 316 |
Demand deposits | $463,574,000 | 455 |
Nontransaction accounts | $120,883,000 | 2,660 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $120,883,000 | 1,625 |
Total time and savings deposits | $673,616,000 | 915 |
Noninterest-bearing deposits | $418,545,000 | 499 |
Interest-bearing deposits | $718,645,000 | 886 |
Retail deposits | $1,056,109,000 | 721 |
Estimated insured deposits | $294,098,000 | 1,794 |
IRAs and Keogh plan accounts | $3,702,000 | 2,882 |
Brokered deposits | $38,000,000 | 836 |
Fully insured brokered deposits | $38,000,000 | 769 |
Deposits obtained via list services, yet not brokered | $10,707,000 | 352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,062,471,000 | 826 |
Deposits held in domestic offices | $1,062,471,000 | 824 |
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 | $959,536,000 | 335 |
Demand deposits | $448,975,000 | 481 |
Nontransaction accounts | $102,935,000 | 2,855 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $102,936,000 | 1,736 |
Total time and savings deposits | $613,496,000 | 994 |
Noninterest-bearing deposits | $401,093,000 | 529 |
Interest-bearing deposits | $661,378,000 | 948 |
Retail deposits | $1,000,112,000 | 765 |
Estimated insured deposits | $290,328,000 | 1,797 |
IRAs and Keogh plan accounts | $3,418,000 | 902 |
Brokered deposits | $32,000,000 | 873 |
Fully insured brokered deposits | $32,000,000 | 793 |
Deposits obtained via list services, yet not brokered | $10,430,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,015,309,000 | 847 |
Deposits held in domestic offices | $1,015,309,000 | 845 |
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 | $917,472,000 | 328 |
Demand deposits | $502,619,000 | 426 |
Nontransaction accounts | $97,837,000 | 2,904 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $0 | 4,447 |
Total time deposits | $97,837,000 | 1,710 |
Total time and savings deposits | $512,690,000 | 1,138 |
Noninterest-bearing deposits | $452,442,000 | 474 |
Interest-bearing deposits | $562,867,000 | 1,068 |
Retail deposits | $957,547,000 | 775 |
Estimated insured deposits | $280,909,000 | 1,839 |
IRAs and Keogh plan accounts | $3,597,000 | 2,957 |
Brokered deposits | $21,638,000 | 998 |
Fully insured brokered deposits | $21,638,000 | 889 |
Deposits obtained via list services, yet not brokered | $10,059,000 | 382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,135,284,000 | 782 |
Deposits held in domestic offices | $1,135,284,000 | 780 |
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 | $1,014,314,000 | 317 |
Demand deposits | $575,528,000 | 391 |
Nontransaction accounts | $120,970,000 | 2,644 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $0 | 4,506 |
Total time deposits | $120,970,000 | 1,360 |
Total time and savings deposits | $559,756,000 | 1,069 |
Noninterest-bearing deposits | $517,809,000 | 444 |
Interest-bearing deposits | $617,475,000 | 1,004 |
Retail deposits | $1,055,824,000 | 750 |
Estimated insured deposits | $313,589,000 | 1,695 |
IRAs and Keogh plan accounts | $3,911,000 | 882 |
Brokered deposits | $40,000,000 | 715 |
Fully insured brokered deposits | $40,000,000 | 644 |
Deposits obtained via list services, yet not brokered | $10,042,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,111,602,000 | 805 |
Deposits held in domestic offices | $1,111,602,000 | 804 |
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 | $1,012,817,000 | 312 |
Demand deposits | $587,174,000 | 387 |
Nontransaction accounts | $98,785,000 | 2,904 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $0 | 4,540 |
Total time deposits | $98,785,000 | 1,446 |
Total time and savings deposits | $524,428,000 | 1,117 |
Noninterest-bearing deposits | $526,530,000 | 462 |
Interest-bearing deposits | $585,072,000 | 1,042 |
Retail deposits | $1,058,110,000 | 771 |
Estimated insured deposits | $275,392,000 | 1,854 |
IRAs and Keogh plan accounts | $4,217,000 | 2,809 |
Brokered deposits | $8,000,000 | 1,162 |
Fully insured brokered deposits | $8,000,000 | 1,003 |
Deposits obtained via list services, yet not brokered | $8,009,000 | 423 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,001,211,000 | 878 |
Deposits held in domestic offices | $1,001,211,000 | 877 |
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 | $893,402,000 | 350 |
Demand deposits | $556,048,000 | 413 |
Nontransaction accounts | $107,809,000 | 2,819 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $0 | 4,581 |
Total time deposits | $107,809,000 | 1,238 |
Total time and savings deposits | $445,163,000 | 1,307 |
Noninterest-bearing deposits | $490,812,000 | 522 |
Interest-bearing deposits | $510,399,000 | 1,157 |
Retail deposits | $946,846,000 | 857 |
Estimated insured deposits | $293,336,000 | 1,774 |
IRAs and Keogh plan accounts | $5,227,000 | 850 |
Brokered deposits | $13,000,000 | 854 |
Fully insured brokered deposits | $13,000,000 | 748 |
Deposits obtained via list services, yet not brokered | $8,375,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $941,358,000 | 908 |
Deposits held in domestic offices | $941,358,000 | 908 |
Individuals, partnerships, and corporations | $937,197,000 | 843 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $956,000 | 4,211 |
Commercial banks and other depository institutions in U.S. | $3,205,000 | 1,026 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $803,422,000 | 378 |
Demand deposits | $498,684,000 | 438 |
Nontransaction accounts | $137,936,000 | 2,469 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $0 | 4,650 |
Total time deposits | $137,936,000 | 973 |
Total time and savings deposits | $442,674,000 | 1,319 |
Noninterest-bearing deposits | $437,350,000 | 567 |
Interest-bearing deposits | $504,008,000 | 1,181 |
Retail deposits | $868,573,000 | 914 |
Estimated insured deposits | $298,089,000 | 1,768 |
IRAs and Keogh plan accounts | $5,909,000 | 2,459 |
Brokered deposits | $26,500,000 | 575 |
Fully insured brokered deposits | $26,500,000 | 522 |
Deposits obtained via list services, yet not brokered | $10,897,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $997,143,000 | 880 |
Deposits held in domestic offices | $997,143,000 | 880 |
Individuals, partnerships, and corporations | $992,024,000 | 812 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $955,000 | 4,227 |
Commercial banks and other depository institutions in U.S. | $4,164,000 | 870 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $879,631,000 | 346 |
Demand deposits | $535,879,000 | 405 |
Nontransaction accounts | $117,512,000 | 2,732 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $0 | 4,678 |
Total time deposits | $117,512,000 | 1,155 |
Total time and savings deposits | $461,264,000 | 1,296 |
Noninterest-bearing deposits | $467,336,000 | 535 |
Interest-bearing deposits | $529,807,000 | 1,145 |
Retail deposits | $949,215,000 | 860 |
Estimated insured deposits | $303,867,000 | 1,749 |
IRAs and Keogh plan accounts | $5,710,000 | 857 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $11,136,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $885,874,000 | 965 |
Deposits held in domestic offices | $885,874,000 | 965 |
Individuals, partnerships, and corporations | $880,727,000 | 898 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $951,000 | 4,271 |
Commercial banks and other depository institutions in U.S. | $4,196,000 | 883 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $771,539,000 | 381 |
Demand deposits | $543,299,000 | 397 |
Nontransaction accounts | $114,335,000 | 2,758 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $0 | 4,718 |
Total time deposits | $114,335,000 | 1,208 |
Total time and savings deposits | $342,575,000 | 1,607 |
Noninterest-bearing deposits | $481,916,000 | 516 |
Interest-bearing deposits | $403,958,000 | 1,418 |
Retail deposits | $841,676,000 | 940 |
Estimated insured deposits | $298,784,000 | 1,767 |
IRAs and Keogh plan accounts | $5,556,000 | 2,594 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $3,913,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $850,872,000 | 1,002 |
Deposits held in domestic offices | $850,872,000 | 1,002 |
Individuals, partnerships, and corporations | $838,488,000 | 936 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $3,096,000 | 3,952 |
Commercial banks and other depository institutions in U.S. | $9,288,000 | 612 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $733,210,000 | 371 |
Demand deposits | $447,850,000 | 442 |
Nontransaction accounts | $117,662,000 | 2,746 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $0 | 4,792 |
Total time deposits | $117,662,000 | 1,235 |
Total time and savings deposits | $403,022,000 | 1,441 |
Noninterest-bearing deposits | $390,281,000 | 605 |
Interest-bearing deposits | $460,590,000 | 1,268 |
Retail deposits | $807,483,000 | 970 |
Estimated insured deposits | $295,760,000 | 1,784 |
IRAs and Keogh plan accounts | $5,893,000 | 899 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $16,108,000 | 310 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $808,345,000 | 1,024 |
Deposits held in domestic offices | $808,345,000 | 1,024 |
Individuals, partnerships, and corporations | $794,896,000 | 964 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $3,086,000 | 3,972 |
Commercial banks and other depository institutions in U.S. | $10,363,000 | 595 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $686,597,000 | 370 |
Demand deposits | $422,722,000 | 442 |
Nontransaction accounts | $121,748,000 | 2,681 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $0 | 4,826 |
Total time deposits | $121,748,000 | 1,227 |
Total time and savings deposits | $385,623,000 | 1,477 |
Noninterest-bearing deposits | $371,876,000 | 610 |
Interest-bearing deposits | $436,468,000 | 1,320 |
Retail deposits | $766,399,000 | 988 |
Estimated insured deposits | $294,285,000 | 1,788 |
IRAs and Keogh plan accounts | $5,679,000 | 2,631 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $17,094,000 | 308 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $840,847,000 | 974 |
Deposits held in domestic offices | $840,847,000 | 974 |
Individuals, partnerships, and corporations | $826,540,000 | 912 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $3,823,000 | 3,869 |
Commercial banks and other depository institutions in U.S. | $10,484,000 | 608 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $715,328,000 | 318 |
Demand deposits | $484,201,000 | 351 |
Nontransaction accounts | $125,519,000 | 2,620 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $0 | 4,853 |
Total time deposits | $125,519,000 | 1,220 |
Total time and savings deposits | $356,646,000 | 1,548 |
Noninterest-bearing deposits | $431,028,000 | 535 |
Interest-bearing deposits | $409,819,000 | 1,377 |
Retail deposits | $796,265,000 | 946 |
Estimated insured deposits | $299,646,000 | 1,753 |
IRAs and Keogh plan accounts | $5,375,000 | 922 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $18,576,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $807,900,000 | 965 |
Deposits held in domestic offices | $807,900,000 | 965 |
Individuals, partnerships, and corporations | $793,468,000 | 898 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $4,063,000 | 3,813 |
Commercial banks and other depository institutions in U.S. | $10,369,000 | 635 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $684,051,000 | 284 |
Demand deposits | $459,388,000 | 323 |
Nontransaction accounts | $123,849,000 | 2,598 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $0 | 4,876 |
Total time deposits | $123,849,000 | 1,273 |
Total time and savings deposits | $348,512,000 | 1,530 |
Noninterest-bearing deposits | $409,877,000 | 513 |
Interest-bearing deposits | $398,022,000 | 1,352 |
Retail deposits | $763,783,000 | 934 |
Estimated insured deposits | $278,854,000 | 1,775 |
IRAs and Keogh plan accounts | $5,239,000 | 2,774 |
Brokered deposits | $3,000 | 1,813 |
Fully insured brokered deposits | $3,000 | 1,622 |
Deposits obtained via list services, yet not brokered | $19,070,000 | 324 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $673,456,000 | 1,084 |
Deposits held in domestic offices | $673,456,000 | 1,084 |
Individuals, partnerships, and corporations | $658,066,000 | 1,010 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,761,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $10,629,000 | 660 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,510,000 | 335 |
Demand deposits | $389,354,000 | 351 |
Nontransaction accounts | $116,946,000 | 2,664 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $0 | 4,907 |
Total time deposits | $116,946,000 | 1,365 |
Total time and savings deposits | $284,102,000 | 1,749 |
Noninterest-bearing deposits | $341,342,000 | 573 |
Interest-bearing deposits | $332,114,000 | 1,530 |
Retail deposits | $639,016,000 | 1,027 |
Estimated insured deposits | $281,347,000 | 1,745 |
IRAs and Keogh plan accounts | $5,545,000 | 939 |
Brokered deposits | $3,000,000 | 1,444 |
Fully insured brokered deposits | $3,000,000 | 1,254 |
Deposits obtained via list services, yet not brokered | $14,617,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $727,545,000 | 1,011 |
Deposits held in domestic offices | $727,545,000 | 1,011 |
Individuals, partnerships, and corporations | $711,766,000 | 953 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,224,000 | 3,665 |
Commercial banks and other depository institutions in U.S. | $10,555,000 | 667 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $618,374,000 | 280 |
Demand deposits | $428,239,000 | 298 |
Nontransaction accounts | $109,171,000 | 2,772 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $0 | 4,943 |
Total time deposits | $109,171,000 | 1,512 |
Total time and savings deposits | $299,306,000 | 1,685 |
Noninterest-bearing deposits | $386,129,000 | 517 |
Interest-bearing deposits | $341,416,000 | 1,484 |
Retail deposits | $687,625,000 | 963 |
Estimated insured deposits | $266,266,000 | 1,822 |
IRAs and Keogh plan accounts | $4,595,000 | 2,960 |
Brokered deposits | $6,000,000 | 1,259 |
Fully insured brokered deposits | $6,000,000 | 1,117 |
Deposits obtained via list services, yet not brokered | $15,086,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $614,623,000 | 1,062 |
Deposits held in domestic offices | $614,623,000 | 1,062 |
Individuals, partnerships, and corporations | $598,257,000 | 1,001 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,613,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $10,753,000 | 684 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,212,000 | 271 |
Demand deposits | $372,211,000 | 259 |
Nontransaction accounts | $121,411,000 | 2,554 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $0 | 4,994 |
Total time deposits | $121,411,000 | 1,411 |
Total time and savings deposits | $242,412,000 | 1,896 |
Noninterest-bearing deposits | $335,022,000 | 455 |
Interest-bearing deposits | $279,601,000 | 1,664 |
Retail deposits | $556,444,000 | 1,041 |
Estimated insured deposits | $255,079,000 | 1,765 |
IRAs and Keogh plan accounts | $4,334,000 | 1,010 |
Brokered deposits | $22,000,000 | 770 |
Fully insured brokered deposits | $22,000,000 | 701 |
Deposits obtained via list services, yet not brokered | $15,474,000 | 387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $610,137,000 | 1,065 |
Deposits held in domestic offices | $610,137,000 | 1,065 |
Individuals, partnerships, and corporations | $594,095,000 | 997 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,857,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $10,185,000 | 683 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $489,180,000 | 261 |
Demand deposits | $377,059,000 | 249 |
Nontransaction accounts | $120,957,000 | 2,563 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $0 | 5,055 |
Total time deposits | $120,957,000 | 1,423 |
Total time and savings deposits | $233,078,000 | 1,943 |
Noninterest-bearing deposits | $340,627,000 | 437 |
Interest-bearing deposits | $269,510,000 | 1,707 |
Retail deposits | $550,954,000 | 1,036 |
Estimated insured deposits | $245,992,000 | 1,802 |
IRAs and Keogh plan accounts | $4,364,000 | 3,107 |
Brokered deposits | $25,000,000 | 729 |
Fully insured brokered deposits | $25,000,000 | 658 |
Deposits obtained via list services, yet not brokered | $15,222,000 | 391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $540,629,000 | 1,171 |
Deposits held in domestic offices | $540,629,000 | 1,171 |
Individuals, partnerships, and corporations | $528,406,000 | 1,086 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,527,000 | 3,494 |
Commercial banks and other depository institutions in U.S. | $5,696,000 | 925 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $435,849,000 | 282 |
Demand deposits | $313,783,000 | 278 |
Nontransaction accounts | $104,780,000 | 2,813 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $0 | 5,133 |
Total time deposits | $104,780,000 | 1,634 |
Total time and savings deposits | $226,846,000 | 1,976 |
Noninterest-bearing deposits | $281,873,000 | 508 |
Interest-bearing deposits | $258,756,000 | 1,769 |
Retail deposits | $491,599,000 | 1,134 |
Estimated insured deposits | $235,215,000 | 1,890 |
IRAs and Keogh plan accounts | $4,440,000 | 1,124 |
Brokered deposits | $25,000,000 | 778 |
Fully insured brokered deposits | $25,000,000 | 704 |
Deposits obtained via list services, yet not brokered | $11,603,000 | 496 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $484,255,000 | 1,270 |
Deposits held in domestic offices | $484,255,000 | 1,270 |
Individuals, partnerships, and corporations | $473,229,000 | 1,183 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,554,000 | 3,545 |
Commercial banks and other depository institutions in U.S. | $4,472,000 | 1,026 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,720,000 | 299 |
Demand deposits | $280,612,000 | 303 |
Nontransaction accounts | $93,535,000 | 3,014 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $0 | 5,182 |
Total time deposits | $93,535,000 | 1,784 |
Total time and savings deposits | $203,643,000 | 2,116 |
Noninterest-bearing deposits | $252,215,000 | 563 |
Interest-bearing deposits | $232,041,000 | 1,917 |
Retail deposits | $445,232,000 | 1,222 |
Estimated insured deposits | $216,485,000 | 2,020 |
IRAs and Keogh plan accounts | $4,506,000 | 3,143 |
Brokered deposits | $17,000,000 | 980 |
Fully insured brokered deposits | $17,000,000 | 880 |
Deposits obtained via list services, yet not brokered | $10,618,000 | 551 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $486,512,000 | 1,271 |
Deposits held in domestic offices | $486,512,000 | 1,271 |
Individuals, partnerships, and corporations | $469,465,000 | 1,193 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $10,363,000 | 2,998 |
Commercial banks and other depository institutions in U.S. | $6,684,000 | 881 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,012,000 | 306 |
Demand deposits | $296,067,000 | 294 |
Nontransaction accounts | $96,500,000 | 2,969 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $0 | 5,240 |
Total time deposits | $96,500,000 | 1,713 |
Total time and savings deposits | $190,445,000 | 2,238 |
Noninterest-bearing deposits | $266,672,000 | 519 |
Interest-bearing deposits | $219,839,000 | 2,019 |
Retail deposits | $451,895,000 | 1,210 |
Estimated insured deposits | $221,544,000 | 1,989 |
IRAs and Keogh plan accounts | $4,542,000 | 3,162 |
Brokered deposits | $12,000,000 | 1,171 |
Fully insured brokered deposits | $12,000,000 | 1,025 |
Deposits obtained via list services, yet not brokered | $16,663,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $519,167,000 | 1,178 |
Deposits held in domestic offices | $519,167,000 | 1,178 |
Individuals, partnerships, and corporations | $496,238,000 | 1,116 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $16,522,000 | 2,380 |
Commercial banks and other depository institutions in U.S. | $6,407,000 | 875 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,536,000 | 296 |
Demand deposits | $311,160,000 | 267 |
Nontransaction accounts | $110,631,000 | 2,735 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $0 | 5,282 |
Total time deposits | $110,632,000 | 1,506 |
Total time and savings deposits | $208,007,000 | 2,087 |
Noninterest-bearing deposits | $282,852,000 | 496 |
Interest-bearing deposits | $236,315,000 | 1,874 |
Retail deposits | $475,108,000 | 1,150 |
Estimated insured deposits | $225,887,000 | 1,936 |
IRAs and Keogh plan accounts | $4,599,000 | 3,184 |
Brokered deposits | $17,000,000 | 1,003 |
Fully insured brokered deposits | $17,000,000 | 895 |
Deposits obtained via list services, yet not brokered | $22,332,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $451,665,000 | 1,327 |
Deposits held in domestic offices | $451,665,000 | 1,327 |
Individuals, partnerships, and corporations | $432,763,000 | 1,261 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,355,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $4,547,000 | 1,013 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $347,602,000 | 350 |
Demand deposits | $251,931,000 | 343 |
Nontransaction accounts | $104,063,000 | 2,857 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $0 | 5,353 |
Total time deposits | $104,063,000 | 1,567 |
Total time and savings deposits | $199,734,000 | 2,145 |
Noninterest-bearing deposits | $224,932,000 | 626 |
Interest-bearing deposits | $226,733,000 | 1,946 |
Retail deposits | $411,310,000 | 1,301 |
Estimated insured deposits | $224,219,000 | 1,941 |
IRAs and Keogh plan accounts | $4,900,000 | 3,137 |
Brokered deposits | $16,745,000 | 1,013 |
Fully insured brokered deposits | $16,745,000 | 896 |
Deposits obtained via list services, yet not brokered | $18,535,000 | 375 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $428,650,000 | 1,391 |
Deposits held in domestic offices | $428,650,000 | 1,391 |
Individuals, partnerships, and corporations | $412,845,000 | 1,304 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $10,960,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $4,845,000 | 992 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $334,816,000 | 361 |
Demand deposits | $244,249,000 | 347 |
Nontransaction accounts | $93,834,000 | 3,031 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $0 | 5,416 |
Total time deposits | $93,833,000 | 1,713 |
Total time and savings deposits | $184,401,000 | 2,269 |
Noninterest-bearing deposits | $216,105,000 | 643 |
Interest-bearing deposits | $212,545,000 | 2,037 |
Retail deposits | $399,089,000 | 1,328 |
Estimated insured deposits | $208,781,000 | 2,074 |
IRAs and Keogh plan accounts | $5,101,000 | 3,100 |
Brokered deposits | $10,384,000 | 1,186 |
Fully insured brokered deposits | $10,384,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $15,389,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $434,306,000 | 1,382 |
Deposits held in domestic offices | $434,306,000 | 1,382 |
Individuals, partnerships, and corporations | $419,324,000 | 1,293 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,959,000 | 4,080 |
Commercial banks and other depository institutions in U.S. | $11,023,000 | 654 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,991,000 | 356 |
Demand deposits | $243,611,000 | 351 |
Nontransaction accounts | $89,315,000 | 3,171 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $0 | 5,478 |
Total time deposits | $89,315,000 | 1,772 |
Total time and savings deposits | $190,695,000 | 2,247 |
Noninterest-bearing deposits | $209,139,000 | 640 |
Interest-bearing deposits | $225,167,000 | 1,956 |
Retail deposits | $407,887,000 | 1,305 |
Estimated insured deposits | $207,247,000 | 2,096 |
IRAs and Keogh plan accounts | $5,312,000 | 3,064 |
Brokered deposits | $5,000,000 | 1,781 |
Fully insured brokered deposits | $3,000,000 | 1,835 |
Deposits obtained via list services, yet not brokered | $12,552,000 | 500 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $451,222,000 | 1,341 |
Deposits held in domestic offices | $451,222,000 | 1,341 |
Individuals, partnerships, and corporations | $431,411,000 | 1,259 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $6,666,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $13,145,000 | 584 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,809,000 | 349 |
Demand deposits | $270,292,000 | 310 |
Nontransaction accounts | $101,413,000 | 2,953 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $101,413,000 | 1,587 |
Total time and savings deposits | $180,930,000 | 2,347 |
Noninterest-bearing deposits | $230,789,000 | 592 |
Interest-bearing deposits | $220,433,000 | 1,991 |
Retail deposits | $419,210,000 | 1,275 |
Estimated insured deposits | $208,334,000 | 2,085 |
IRAs and Keogh plan accounts | $5,586,000 | 3,017 |
Brokered deposits | $8,000,000 | 1,528 |
Fully insured brokered deposits | $6,000,000 | 1,539 |
Deposits obtained via list services, yet not brokered | $17,395,000 | 401 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $409,279,000 | 1,463 |
Deposits held in domestic offices | $409,279,000 | 1,462 |
Individuals, partnerships, and corporations | $385,255,000 | 1,400 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,914,000 | 3,202 |
Commercial banks and other depository institutions in U.S. | $15,110,000 | 543 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,348,000 | 378 |
Demand deposits | $213,405,000 | 382 |
Nontransaction accounts | $104,931,000 | 2,939 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $104,931,000 | 1,555 |
Total time and savings deposits | $195,874,000 | 2,206 |
Noninterest-bearing deposits | $183,099,000 | 721 |
Interest-bearing deposits | $226,181,000 | 1,959 |
Retail deposits | $378,025,000 | 1,402 |
Estimated insured deposits | $213,291,000 | 2,047 |
IRAs and Keogh plan accounts | $6,317,000 | 2,854 |
Brokered deposits | $10,000,000 | 1,412 |
Fully insured brokered deposits | $6,000,000 | 1,530 |
Deposits obtained via list services, yet not brokered | $19,635,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $386,754,000 | 1,530 |
Deposits held in domestic offices | $386,754,000 | 1,529 |
Individuals, partnerships, and corporations | $362,541,000 | 1,469 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $9,163,000 | 3,197 |
Commercial banks and other depository institutions in U.S. | $15,050,000 | 548 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,460,000 | 467 |
Demand deposits | $178,797,000 | 471 |
Nontransaction accounts | $120,294,000 | 2,689 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $120,294,000 | 1,363 |
Total time and savings deposits | $207,957,000 | 2,122 |
Noninterest-bearing deposits | $141,641,000 | 881 |
Interest-bearing deposits | $245,113,000 | 1,817 |
Retail deposits | $344,484,000 | 1,535 |
Estimated insured deposits | $208,179,000 | 2,092 |
IRAs and Keogh plan accounts | $8,030,000 | 2,470 |
Brokered deposits | $10,000,000 | 1,399 |
Fully insured brokered deposits | $6,000,000 | 1,507 |
Deposits obtained via list services, yet not brokered | $19,885,000 | 371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $366,393,000 | 1,619 |
Deposits held in domestic offices | $366,393,000 | 1,618 |
Individuals, partnerships, and corporations | $346,909,000 | 1,532 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,425,000 | 3,343 |
Commercial banks and other depository institutions in U.S. | $11,059,000 | 686 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,811,000 | 466 |
Demand deposits | $174,346,000 | 473 |
Nontransaction accounts | $106,582,000 | 2,951 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $106,582,000 | 1,540 |
Total time and savings deposits | $192,047,000 | 2,265 |
Noninterest-bearing deposits | $135,311,000 | 913 |
Interest-bearing deposits | $231,082,000 | 1,924 |
Retail deposits | $334,702,000 | 1,590 |
Estimated insured deposits | $202,477,000 | 2,163 |
IRAs and Keogh plan accounts | $8,003,000 | 2,507 |
Brokered deposits | $10,000,000 | 1,397 |
Fully insured brokered deposits | $6,000,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $15,067,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $358,912,000 | 1,628 |
Deposits held in domestic offices | $358,912,000 | 1,628 |
Individuals, partnerships, and corporations | $341,095,000 | 1,528 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,224,000 | 3,927 |
Commercial banks and other depository institutions in U.S. | $12,593,000 | 629 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,823,000 | 462 |
Demand deposits | $172,575,000 | 468 |
Nontransaction accounts | $102,089,000 | 3,035 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $102,090,000 | 1,595 |
Total time and savings deposits | $186,337,000 | 2,309 |
Noninterest-bearing deposits | $134,858,000 | 896 |
Interest-bearing deposits | $224,055,000 | 1,953 |
Retail deposits | $331,911,000 | 1,580 |
Estimated insured deposits | $188,247,000 | 2,279 |
IRAs and Keogh plan accounts | $8,466,000 | 2,414 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,920,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $329,056,000 | 1,735 |
Deposits held in domestic offices | $329,056,000 | 1,734 |
Individuals, partnerships, and corporations | $313,887,000 | 1,650 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,224,000 | 3,918 |
Commercial banks and other depository institutions in U.S. | $9,945,000 | 746 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,894,000 | 509 |
Demand deposits | $143,434,000 | 540 |
Nontransaction accounts | $101,162,000 | 3,061 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $101,162,000 | 1,615 |
Total time and savings deposits | $185,622,000 | 2,320 |
Noninterest-bearing deposits | $107,577,000 | 1,102 |
Interest-bearing deposits | $221,479,000 | 1,963 |
Retail deposits | $300,663,000 | 1,702 |
Estimated insured deposits | $184,494,000 | 2,324 |
IRAs and Keogh plan accounts | $8,808,000 | 2,369 |
Brokered deposits | $4,000,000 | 1,836 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $10,931,000 | 583 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $334,981,000 | 1,696 |
Deposits held in domestic offices | $334,981,000 | 1,696 |
Individuals, partnerships, and corporations | $318,624,000 | 1,615 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,719,000 | 3,839 |
Commercial banks and other depository institutions in U.S. | $10,638,000 | 724 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,669,000 | 487 |
Demand deposits | $144,118,000 | 533 |
Nontransaction accounts | $102,312,000 | 3,053 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $102,312,000 | 1,620 |
Total time and savings deposits | $190,863,000 | 2,272 |
Noninterest-bearing deposits | $109,323,000 | 1,074 |
Interest-bearing deposits | $225,658,000 | 1,938 |
Retail deposits | $306,622,000 | 1,661 |
Estimated insured deposits | $182,623,000 | 2,353 |
IRAs and Keogh plan accounts | $8,977,000 | 2,359 |
Brokered deposits | $4,000,000 | 1,825 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $12,117,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $348,366,000 | 1,632 |
Deposits held in domestic offices | $348,366,000 | 1,632 |
Individuals, partnerships, and corporations | $324,314,000 | 1,579 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,448,000 | 3,512 |
Commercial banks and other depository institutions in U.S. | $16,604,000 | 537 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,823,000 | 482 |
Demand deposits | $147,338,000 | 511 |
Nontransaction accounts | $115,543,000 | 2,813 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $115,543,000 | 1,444 |
Total time and savings deposits | $201,028,000 | 2,183 |
Noninterest-bearing deposits | $110,338,000 | 1,049 |
Interest-bearing deposits | $238,028,000 | 1,851 |
Retail deposits | $311,794,000 | 1,640 |
Estimated insured deposits | $196,570,000 | 2,198 |
IRAs and Keogh plan accounts | $9,141,000 | 2,341 |
Brokered deposits | $9,000,000 | 1,396 |
Fully insured brokered deposits | $5,000,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $19,121,000 | 406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $340,980,000 | 1,657 |
Deposits held in domestic offices | $340,980,000 | 1,657 |
Individuals, partnerships, and corporations | $314,248,000 | 1,616 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,201,000 | 3,238 |
Commercial banks and other depository institutions in U.S. | $17,531,000 | 510 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,618,000 | 523 |
Demand deposits | $147,135,000 | 501 |
Nontransaction accounts | $121,362,000 | 2,718 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $121,362,000 | 1,352 |
Total time and savings deposits | $193,845,000 | 2,230 |
Noninterest-bearing deposits | $108,864,000 | 1,062 |
Interest-bearing deposits | $232,115,000 | 1,882 |
Retail deposits | $302,251,000 | 1,675 |
Estimated insured deposits | $193,921,000 | 2,214 |
IRAs and Keogh plan accounts | $9,063,000 | 2,378 |
Brokered deposits | $15,532,000 | 1,078 |
Fully insured brokered deposits | $7,500,000 | 1,349 |
Deposits obtained via list services, yet not brokered | $22,343,000 | 342 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $326,094,000 | 1,708 |
Deposits held in domestic offices | $326,094,000 | 1,707 |
Individuals, partnerships, and corporations | $294,261,000 | 1,703 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,539,000 | 3,099 |
Commercial banks and other depository institutions in U.S. | $22,294,000 | 449 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,883,000 | 546 |
Demand deposits | $125,740,000 | 572 |
Nontransaction accounts | $128,211,000 | 2,640 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $128,211,000 | 1,298 |
Total time and savings deposits | $200,354,000 | 2,183 |
Noninterest-bearing deposits | $93,722,000 | 1,209 |
Interest-bearing deposits | $232,372,000 | 1,881 |
Retail deposits | $284,435,000 | 1,757 |
Estimated insured deposits | $196,475,000 | 2,192 |
IRAs and Keogh plan accounts | $9,213,000 | 2,393 |
Brokered deposits | $15,137,000 | 1,091 |
Fully insured brokered deposits | $11,127,000 | 1,154 |
Deposits obtained via list services, yet not brokered | $27,443,000 | 304 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $332,815,000 | 1,695 |
Deposits held in domestic offices | $332,815,000 | 1,694 |
Individuals, partnerships, and corporations | $299,296,000 | 1,681 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,527,000 | 2,970 |
Commercial banks and other depository institutions in U.S. | $22,992,000 | 443 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,983,000 | 543 |
Demand deposits | $130,384,000 | 549 |
Nontransaction accounts | $133,832,000 | 2,573 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $133,832,000 | 1,268 |
Total time and savings deposits | $202,431,000 | 2,180 |
Noninterest-bearing deposits | $93,503,000 | 1,191 |
Interest-bearing deposits | $239,312,000 | 1,841 |
Retail deposits | $287,961,000 | 1,757 |
Estimated insured deposits | $198,912,000 | 2,188 |
IRAs and Keogh plan accounts | $9,132,000 | 2,437 |
Brokered deposits | $13,627,000 | 1,135 |
Fully insured brokered deposits | $13,627,000 | 1,040 |
Deposits obtained via list services, yet not brokered | $24,685,000 | 331 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $329,613,000 | 1,712 |
Deposits held in domestic offices | $329,613,000 | 1,711 |
Individuals, partnerships, and corporations | $305,051,000 | 1,670 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $5,561,000 | 3,956 |
Commercial banks and other depository institutions in U.S. | $19,001,000 | 494 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,558,000 | 532 |
Demand deposits | $132,767,000 | 535 |
Nontransaction accounts | $130,055,000 | 2,649 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $130,055,000 | 1,313 |
Total time and savings deposits | $196,846,000 | 2,255 |
Noninterest-bearing deposits | $95,726,000 | 1,143 |
Interest-bearing deposits | $233,887,000 | 1,887 |
Retail deposits | $281,735,000 | 1,812 |
Estimated insured deposits | $192,854,000 | 2,264 |
IRAs and Keogh plan accounts | $9,267,000 | 2,417 |
Brokered deposits | $18,125,000 | 968 |
Fully insured brokered deposits | $18,125,000 | 905 |
Deposits obtained via list services, yet not brokered | $24,242,000 | 330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $327,999,000 | 1,709 |
Deposits held in domestic offices | $327,999,000 | 1,708 |
Individuals, partnerships, and corporations | $298,189,000 | 1,697 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $5,764,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $24,046,000 | 411 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,602,000 | 554 |
Demand deposits | $119,326,000 | 575 |
Nontransaction accounts | $139,397,000 | 2,523 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $139,397,000 | 1,218 |
Total time and savings deposits | $208,673,000 | 2,158 |
Noninterest-bearing deposits | $86,828,000 | 1,224 |
Interest-bearing deposits | $241,171,000 | 1,829 |
Retail deposits | $276,022,000 | 1,834 |
Estimated insured deposits | $201,206,000 | 2,175 |
IRAs and Keogh plan accounts | $9,286,000 | 2,450 |
Brokered deposits | $22,318,000 | 836 |
Fully insured brokered deposits | $22,318,000 | 779 |
Deposits obtained via list services, yet not brokered | $29,477,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $309,846,000 | 1,807 |
Deposits held in domestic offices | $309,846,000 | 1,806 |
Individuals, partnerships, and corporations | $276,652,000 | 1,814 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $6,012,000 | 3,831 |
Commercial banks and other depository institutions in U.S. | $27,182,000 | 377 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,723,000 | 619 |
Demand deposits | $101,451,000 | 671 |
Nontransaction accounts | $144,123,000 | 2,506 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $144,125,000 | 1,206 |
Total time and savings deposits | $208,395,000 | 2,172 |
Noninterest-bearing deposits | $70,442,000 | 1,418 |
Interest-bearing deposits | $239,404,000 | 1,856 |
Retail deposits | $255,062,000 | 1,980 |
Estimated insured deposits | $196,600,000 | 2,238 |
IRAs and Keogh plan accounts | $7,875,000 | 2,834 |
Brokered deposits | $22,320,000 | 831 |
Fully insured brokered deposits | $22,320,000 | 772 |
Deposits obtained via list services, yet not brokered | $32,901,000 | 237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $294,212,000 | 1,892 |
Deposits held in domestic offices | $294,212,000 | 1,891 |
Individuals, partnerships, and corporations | $261,707,000 | 1,903 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,018,000 | 4,101 |
Commercial banks and other depository institutions in U.S. | $27,487,000 | 370 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,349,000 | 628 |
Demand deposits | $98,813,000 | 657 |
Nontransaction accounts | $132,863,000 | 2,662 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $132,863,000 | 1,322 |
Total time and savings deposits | $195,399,000 | 2,289 |
Noninterest-bearing deposits | $64,975,000 | 1,506 |
Interest-bearing deposits | $229,237,000 | 1,930 |
Retail deposits | $249,213,000 | 2,023 |
Estimated insured deposits | $193,244,000 | 2,288 |
IRAs and Keogh plan accounts | $9,226,000 | 2,544 |
Brokered deposits | $22,320,000 | 822 |
Fully insured brokered deposits | $22,320,000 | 767 |
Deposits obtained via list services, yet not brokered | $32,207,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $287,099,000 | 1,939 |
Deposits held in domestic offices | $287,099,000 | 1,939 |
Individuals, partnerships, and corporations | $258,125,000 | 1,941 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,533,000 | 4,909 |
Commercial banks and other depository institutions in U.S. | $26,441,000 | 377 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,354,000 | 606 |
Demand deposits | $96,586,000 | 640 |
Nontransaction accounts | $125,745,000 | 2,804 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $125,745,000 | 1,424 |
Total time and savings deposits | $190,513,000 | 2,365 |
Noninterest-bearing deposits | $96,586,000 | 1,013 |
Interest-bearing deposits | $190,513,000 | 2,326 |
Retail deposits | $245,185,000 | 2,059 |
Estimated insured deposits | $188,029,000 | 2,366 |
IRAs and Keogh plan accounts | $9,058,000 | 2,625 |
Brokered deposits | $20,370,000 | 850 |
Fully insured brokered deposits | $20,370,000 | 785 |
Deposits obtained via list services, yet not brokered | $28,628,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $301,061,000 | 1,857 |
Deposits held in domestic offices | $301,061,000 | 1,856 |
Individuals, partnerships, and corporations | $272,002,000 | 1,842 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $99,000 | 6,019 |
Commercial banks and other depository institutions in U.S. | $28,960,000 | 339 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,041,000 | 501 |
Demand deposits | $124,651,000 | 470 |
Nontransaction accounts | $115,020,000 | 2,996 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $115,021,000 | 1,585 |
Total time and savings deposits | $176,410,000 | 2,501 |
Noninterest-bearing deposits | $124,651,000 | 776 |
Interest-bearing deposits | $176,411,000 | 2,471 |
Retail deposits | $267,871,000 | 1,886 |
Estimated insured deposits | $175,515,000 | 2,510 |
IRAs and Keogh plan accounts | $9,241,000 | 2,631 |
Brokered deposits | $12,870,000 | 1,059 |
Fully insured brokered deposits | $12,870,000 | 987 |
Deposits obtained via list services, yet not brokered | $28,158,000 | 260 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $289,436,000 | 1,898 |
Deposits held in domestic offices | $289,436,000 | 1,897 |
Individuals, partnerships, and corporations | $259,537,000 | 1,918 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $99,000 | 6,075 |
Commercial banks and other depository institutions in U.S. | $29,800,000 | 323 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,080,000 | 502 |
Demand deposits | $116,837,000 | 498 |
Nontransaction accounts | $111,356,000 | 3,094 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $111,356,000 | 1,674 |
Total time and savings deposits | $172,599,000 | 2,550 |
Noninterest-bearing deposits | $116,837,000 | 825 |
Interest-bearing deposits | $172,600,000 | 2,513 |
Retail deposits | $261,118,000 | 1,921 |
Estimated insured deposits | $171,193,000 | 2,575 |
IRAs and Keogh plan accounts | $8,937,000 | 2,730 |
Brokered deposits | $9,245,000 | 1,256 |
Fully insured brokered deposits | $9,245,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $29,097,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $273,033,000 | 2,015 |
Deposits held in domestic offices | $273,033,000 | 2,014 |
Individuals, partnerships, and corporations | $242,622,000 | 2,027 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $99,000 | 6,114 |
Commercial banks and other depository institutions in U.S. | $30,312,000 | 326 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,125,000 | 539 |
Demand deposits | $102,826,000 | 543 |
Nontransaction accounts | $109,908,000 | 3,143 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $109,908,000 | 1,730 |
Total time and savings deposits | $170,207,000 | 2,594 |
Noninterest-bearing deposits | $102,826,000 | 899 |
Interest-bearing deposits | $170,207,000 | 2,560 |
Retail deposits | $243,390,000 | 2,042 |
Estimated insured deposits | $162,117,000 | 2,693 |
IRAs and Keogh plan accounts | $7,659,000 | 3,090 |
Brokered deposits | $9,245,000 | 1,255 |
Fully insured brokered deposits | $9,245,000 | 1,155 |
Deposits obtained via list services, yet not brokered | $29,741,000 | 249 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $250,944,000 | 2,192 |
Deposits held in domestic offices | $250,944,000 | 2,192 |
Individuals, partnerships, and corporations | $219,890,000 | 2,252 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $99,000 | 6,176 |
Commercial banks and other depository institutions in U.S. | $30,955,000 | 320 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,040,000 | 660 |
Demand deposits | $85,499,000 | 671 |
Nontransaction accounts | $111,904,000 | 3,151 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $111,904,000 | 1,736 |
Total time and savings deposits | $165,445,000 | 2,688 |
Noninterest-bearing deposits | $85,499,000 | 1,071 |
Interest-bearing deposits | $165,444,000 | 2,653 |
Retail deposits | $217,796,000 | 2,322 |
Estimated insured deposits | $166,630,000 | 2,673 |
IRAs and Keogh plan accounts | $7,253,000 | 3,229 |
Brokered deposits | $13,745,000 | 999 |
Fully insured brokered deposits | $13,745,000 | 921 |
Deposits obtained via list services, yet not brokered | $29,731,000 | 254 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $228,571,000 | 2,388 |
Deposits held in domestic offices | $228,571,000 | 2,388 |
Individuals, partnerships, and corporations | $197,528,000 | 2,471 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $99,000 | 6,233 |
Commercial banks and other depository institutions in U.S. | $30,944,000 | 320 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,159,000 | 890 |
Demand deposits | $85,388,000 | 669 |
Nontransaction accounts | $112,412,000 | 3,121 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $112,412,000 | 1,743 |
Total time and savings deposits | $143,183,000 | 3,012 |
Noninterest-bearing deposits | $85,388,000 | 1,063 |
Interest-bearing deposits | $143,182,000 | 2,987 |
Retail deposits | $192,330,000 | 2,589 |
Estimated insured deposits | $194,379,000 | 2,417 |
IRAs and Keogh plan accounts | $7,064,000 | 3,298 |
Brokered deposits | $16,245,000 | 903 |
Fully insured brokered deposits | $16,245,000 | 830 |
Deposits obtained via list services, yet not brokered | $29,592,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $228,396,000 | 2,368 |
Deposits held in domestic offices | $228,396,000 | 2,368 |
Individuals, partnerships, and corporations | $202,419,000 | 2,396 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $99,000 | 6,290 |
Commercial banks and other depository institutions in U.S. | $25,878,000 | 373 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,893,000 | 717 |
Demand deposits | $76,779,000 | 703 |
Nontransaction accounts | $104,503,000 | 3,325 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $104,503,000 | 1,938 |
Total time and savings deposits | $151,617,000 | 2,889 |
Noninterest-bearing deposits | $76,779,000 | 1,130 |
Interest-bearing deposits | $151,616,000 | 2,858 |
Retail deposits | $197,509,000 | 2,492 |
Estimated insured deposits | $187,631,000 | 2,502 |
IRAs and Keogh plan accounts | $6,615,000 | 3,508 |
Brokered deposits | $16,245,000 | 925 |
Fully insured brokered deposits | $16,245,000 | 848 |
Deposits obtained via list services, yet not brokered | $24,875,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $222,162,000 | 2,429 |
Deposits held in domestic offices | $222,162,000 | 2,429 |
Individuals, partnerships, and corporations | $196,267,000 | 2,464 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $99,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $25,796,000 | 373 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,959,000 | 742 |
Demand deposits | $64,282,000 | 859 |
Nontransaction accounts | $103,203,000 | 3,386 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $103,203,000 | 1,996 |
Total time and savings deposits | $157,880,000 | 2,799 |
Noninterest-bearing deposits | $64,282,000 | 1,307 |
Interest-bearing deposits | $157,879,000 | 2,769 |
Retail deposits | $188,059,000 | 2,607 |
Estimated insured deposits | $179,373,000 | 2,615 |
IRAs and Keogh plan accounts | $5,124,000 | 4,078 |
Brokered deposits | $18,214,000 | 880 |
Fully insured brokered deposits | $18,214,000 | 813 |
Deposits obtained via list services, yet not brokered | $25,371,000 | 300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $217,204,000 | 2,514 |
Deposits held in domestic offices | $217,204,000 | 2,513 |
Individuals, partnerships, and corporations | $190,093,000 | 2,551 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $99,000 | 6,364 |
Commercial banks and other depository institutions in U.S. | $27,012,000 | 362 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,100,000 | 778 |
Demand deposits | $67,510,000 | 783 |
Nontransaction accounts | $104,104,000 | 3,427 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $104,104,000 | 2,030 |
Total time and savings deposits | $149,694,000 | 2,977 |
Noninterest-bearing deposits | $67,510,000 | 1,213 |
Interest-bearing deposits | $149,694,000 | 2,938 |
Retail deposits | $184,950,000 | 2,674 |
Estimated insured deposits | $181,869,000 | 2,595 |
IRAs and Keogh plan accounts | $5,394,000 | 3,999 |
Brokered deposits | $14,157,000 | 1,053 |
Fully insured brokered deposits | $14,157,000 | 972 |
Deposits obtained via list services, yet not brokered | $26,670,000 | 289 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $217,627,000 | 2,472 |
Deposits held in domestic offices | $217,627,000 | 2,471 |
Individuals, partnerships, and corporations | $200,237,000 | 2,425 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $199,000 | 6,010 |
Commercial banks and other depository institutions in U.S. | $17,191,000 | 489 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,509,000 | 749 |
Demand deposits | $61,017,000 | 853 |
Nontransaction accounts | $105,118,000 | 3,394 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $105,118,000 | 2,052 |
Total time and savings deposits | $156,610,000 | 2,807 |
Noninterest-bearing deposits | $61,017,000 | 1,284 |
Interest-bearing deposits | $156,610,000 | 2,803 |
Retail deposits | $180,558,000 | 2,679 |
Estimated insured deposits | $174,098,000 | 2,672 |
IRAs and Keogh plan accounts | $5,367,000 | 4,021 |
Brokered deposits | $16,998,000 | 974 |
Fully insured brokered deposits | $16,998,000 | 903 |
Deposits obtained via list services, yet not brokered | $17,918,000 | 415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $204,506,000 | 2,611 |
Deposits held in domestic offices | $204,506,000 | 2,611 |
Individuals, partnerships, and corporations | $184,755,000 | 2,601 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $199,000 | 6,039 |
Commercial banks and other depository institutions in U.S. | $19,552,000 | 439 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,048,000 | 916 |
Demand deposits | $41,246,000 | 1,316 |
Nontransaction accounts | $109,458,000 | 3,318 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $109,458,000 | 2,034 |
Total time and savings deposits | $163,260,000 | 2,735 |
Noninterest-bearing deposits | $41,246,000 | 1,830 |
Interest-bearing deposits | $163,261,000 | 2,722 |
Retail deposits | $167,157,000 | 2,837 |
Estimated insured deposits | $159,322,000 | 2,888 |
IRAs and Keogh plan accounts | $5,539,000 | 3,987 |
Brokered deposits | $16,998,000 | 1,012 |
Fully insured brokered deposits | $16,998,000 | 943 |
Deposits obtained via list services, yet not brokered | $20,049,000 | 369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $220,014,000 | 2,439 |
Deposits held in domestic offices | $220,014,000 | 2,439 |
Individuals, partnerships, and corporations | $196,684,000 | 2,447 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $199,000 | 6,073 |
Commercial banks and other depository institutions in U.S. | $23,131,000 | 402 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,767,000 | 806 |
Demand deposits | $44,502,000 | 1,131 |
Nontransaction accounts | $120,247,000 | 3,112 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $120,247,000 | 1,897 |
Total time and savings deposits | $175,512,000 | 2,592 |
Noninterest-bearing deposits | $44,502,000 | 1,654 |
Interest-bearing deposits | $175,512,000 | 2,558 |
Retail deposits | $175,708,000 | 2,712 |
Estimated insured deposits | $170,996,000 | 2,715 |
IRAs and Keogh plan accounts | $5,589,000 | 3,997 |
Brokered deposits | $19,999,000 | 957 |
Fully insured brokered deposits | $19,999,000 | 888 |
Deposits obtained via list services, yet not brokered | $23,737,000 | 326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $221,440,000 | 2,457 |
Deposits held in domestic offices | $221,440,000 | 2,456 |
Individuals, partnerships, and corporations | $202,125,000 | 2,418 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $199,000 | 6,106 |
Commercial banks and other depository institutions in U.S. | $19,116,000 | 469 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,973,000 | 725 |
Demand deposits | $50,659,000 | 922 |
Nontransaction accounts | $116,467,000 | 3,223 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $116,467,000 | 2,020 |
Total time and savings deposits | $170,781,000 | 2,690 |
Noninterest-bearing deposits | $50,659,000 | 1,415 |
Interest-bearing deposits | $170,781,000 | 2,671 |
Retail deposits | $178,020,000 | 2,708 |
Estimated insured deposits | $175,938,000 | 2,672 |
IRAs and Keogh plan accounts | $5,582,000 | 4,029 |
Brokered deposits | $23,000,000 | 921 |
Fully insured brokered deposits | $23,000,000 | 860 |
Deposits obtained via list services, yet not brokered | $19,797,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $227,627,000 | 2,362 |
Deposits held in domestic offices | $227,627,000 | 2,361 |
Individuals, partnerships, and corporations | $201,914,000 | 2,414 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $199,000 | 6,163 |
Commercial banks and other depository institutions in U.S. | $25,514,000 | 375 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,102,000 | 728 |
Demand deposits | $47,791,000 | 957 |
Nontransaction accounts | $125,525,000 | 3,075 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $125,525,000 | 1,905 |
Total time and savings deposits | $179,836,000 | 2,570 |
Noninterest-bearing deposits | $47,791,000 | 1,441 |
Interest-bearing deposits | $179,836,000 | 2,539 |
Retail deposits | $184,456,000 | 2,607 |
Estimated insured deposits | $181,429,000 | 2,571 |
IRAs and Keogh plan accounts | $5,758,000 | 3,958 |
Brokered deposits | $23,003,000 | 961 |
Fully insured brokered deposits | $23,003,000 | 891 |
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 | $222,425,000 | 2,428 |
Deposits held in domestic offices | $222,425,000 | 2,425 |
Individuals, partnerships, and corporations | $195,800,000 | 2,504 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $199,000 | 6,223 |
Commercial banks and other depository institutions in U.S. | $26,426,000 | 366 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,700,000 | 791 |
Demand deposits | $39,920,000 | 1,141 |
Nontransaction accounts | $129,725,000 | 3,047 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $129,725,000 | 1,904 |
Total time and savings deposits | $182,505,000 | 2,556 |
Noninterest-bearing deposits | $39,920,000 | 1,681 |
Interest-bearing deposits | $182,505,000 | 2,518 |
Retail deposits | $176,823,000 | 2,700 |
Estimated insured deposits | $169,880,000 | 2,688 |
IRAs and Keogh plan accounts | $6,091,000 | 3,906 |
Brokered deposits | $26,000,000 | 932 |
Fully insured brokered deposits | $26,000,000 | 854 |
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 | $220,508,000 | 2,455 |
Deposits held in domestic offices | $220,508,000 | 2,453 |
Individuals, partnerships, and corporations | $194,909,000 | 2,513 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $199,000 | 6,291 |
Commercial banks and other depository institutions in U.S. | $25,400,000 | 387 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,341,000 | 873 |
Demand deposits | $38,810,000 | 1,148 |
Nontransaction accounts | $134,167,000 | 3,001 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $134,167,000 | 1,881 |
Total time and savings deposits | $181,698,000 | 2,587 |
Noninterest-bearing deposits | $38,810,000 | 1,708 |
Interest-bearing deposits | $181,698,000 | 2,558 |
Retail deposits | $169,411,000 | 2,802 |
Estimated insured deposits | $172,873,000 | 2,648 |
IRAs and Keogh plan accounts | $6,213,000 | 3,848 |
Brokered deposits | $30,976,000 | 886 |
Fully insured brokered deposits | $30,976,000 | 817 |
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 | $207,145,000 | 2,662 |
Deposits held in domestic offices | $207,145,000 | 2,660 |
Individuals, partnerships, and corporations | $183,631,000 | 2,705 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $199,000 | 6,369 |
Commercial banks and other depository institutions in U.S. | $23,315,000 | 424 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,611,000 | 935 |
Demand deposits | $40,385,000 | 1,067 |
Nontransaction accounts | $125,534,000 | 3,212 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $125,534,000 | 2,089 |
Total time and savings deposits | $166,760,000 | 2,856 |
Noninterest-bearing deposits | $40,385,000 | 1,631 |
Interest-bearing deposits | $166,760,000 | 2,839 |
Retail deposits | $153,259,000 | 3,090 |
Estimated insured deposits | $133,308,000 | 3,399 |
IRAs and Keogh plan accounts | $5,537,000 | 4,139 |
Brokered deposits | $34,477,000 | 910 |
Fully insured brokered deposits | $34,477,000 | 845 |
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 | $196,379,000 | 2,801 |
Deposits held in domestic offices | $196,379,000 | 2,799 |
Individuals, partnerships, and corporations | $172,937,000 | 2,856 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $199,000 | 6,410 |
Commercial banks and other depository institutions in U.S. | $23,243,000 | 409 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,190,000 | 964 |
Demand deposits | $39,755,000 | 1,106 |
Nontransaction accounts | $116,189,000 | 3,374 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $116,189,000 | 2,254 |
Total time and savings deposits | $156,624,000 | 2,986 |
Noninterest-bearing deposits | $39,755,000 | 1,660 |
Interest-bearing deposits | $156,624,000 | 2,972 |
Retail deposits | $151,965,000 | 2,802 |
Estimated insured deposits | $155,548,000 | 2,970 |
IRAs and Keogh plan accounts | $5,381,000 | 4,183 |
Brokered deposits | $34,124,000 | 953 |
Fully insured brokered deposits | $34,124,000 | 741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $191,126,000 | 2,849 |
Deposits held in domestic offices | $191,126,000 | 2,847 |
Individuals, partnerships, and corporations | $165,845,000 | 2,938 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $298,000 | 6,359 |
Commercial banks and other depository institutions in U.S. | $24,983,000 | 395 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,302,000 | 918 |
Demand deposits | $36,835,000 | 1,165 |
Nontransaction accounts | $113,824,000 | 3,456 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $113,823,000 | 2,360 |
Total time and savings deposits | $154,291,000 | 3,021 |
Noninterest-bearing deposits | $36,835,000 | 1,752 |
Interest-bearing deposits | $154,291,000 | 2,988 |
Retail deposits | $146,295,000 | 2,876 |
Estimated insured deposits | $148,385,000 | 3,088 |
IRAs and Keogh plan accounts | $5,400,000 | 4,192 |
Brokered deposits | $31,021,000 | 1,092 |
Fully insured brokered deposits | $31,021,000 | 873 |
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 | $190,830,000 | 2,836 |
Deposits held in domestic offices | $190,830,000 | 2,834 |
Individuals, partnerships, and corporations | $163,625,000 | 2,969 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $298,000 | 6,427 |
Commercial banks and other depository institutions in U.S. | $26,907,000 | 374 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,879,000 | 939 |
Demand deposits | $36,782,000 | 1,189 |
Nontransaction accounts | $113,951,000 | 3,468 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $113,951,000 | 2,397 |
Total time and savings deposits | $154,048,000 | 3,038 |
Noninterest-bearing deposits | $36,782,000 | 1,751 |
Interest-bearing deposits | $154,048,000 | 3,013 |
Retail deposits | $145,327,000 | 2,891 |
Estimated insured deposits | $131,584,000 | 3,013 |
IRAs and Keogh plan accounts | $5,337,000 | 4,229 |
Brokered deposits | $28,022,000 | 1,229 |
Fully insured brokered deposits | $28,022,000 | 1,030 |
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 | $188,463,000 | 2,876 |
Deposits held in domestic offices | $188,463,000 | 2,874 |
Individuals, partnerships, and corporations | $160,244,000 | 3,025 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $199,000 | 6,534 |
Commercial banks and other depository institutions in U.S. | $28,020,000 | 353 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,099,000 | 953 |
Demand deposits | $29,837,000 | 1,548 |
Nontransaction accounts | $113,364,000 | 3,464 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $113,364,000 | 2,427 |
Total time and savings deposits | $158,626,000 | 2,944 |
Noninterest-bearing deposits | $29,837,000 | 2,150 |
Interest-bearing deposits | $158,626,000 | 2,920 |
Retail deposits | $141,227,000 | 2,979 |
Estimated insured deposits | $127,354,000 | 3,097 |
IRAs and Keogh plan accounts | $5,322,000 | 4,154 |
Brokered deposits | $24,201,000 | 1,428 |
Fully insured brokered deposits | $24,201,000 | 1,220 |
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 | $179,731,000 | 2,943 |
Deposits held in domestic offices | $179,731,000 | 2,941 |
Individuals, partnerships, and corporations | $150,790,000 | 3,116 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $397,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $28,544,000 | 323 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,113,000 | 1,068 |
Demand deposits | $31,458,000 | 1,433 |
Nontransaction accounts | $111,618,000 | 3,449 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $111,618,000 | 2,406 |
Total time and savings deposits | $148,273,000 | 3,066 |
Noninterest-bearing deposits | $31,458,000 | 2,006 |
Interest-bearing deposits | $148,273,000 | 3,030 |
Retail deposits | $131,628,000 | 3,116 |
Estimated insured deposits | $119,290,000 | 3,231 |
IRAs and Keogh plan accounts | $4,976,000 | 4,195 |
Brokered deposits | $21,204,000 | 1,509 |
Fully insured brokered deposits | $21,204,000 | 1,377 |
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 | $187,860,000 | 2,778 |
Deposits held in domestic offices | $187,860,000 | 2,775 |
Individuals, partnerships, and corporations | $157,605,000 | 2,974 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $298,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $29,957,000 | 267 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,704,000 | 899 |
Demand deposits | $31,290,000 | 1,432 |
Nontransaction accounts | $115,156,000 | 3,342 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $115,156,000 | 2,273 |
Total time and savings deposits | $156,570,000 | 2,874 |
Noninterest-bearing deposits | $31,290,000 | 2,023 |
Interest-bearing deposits | $156,570,000 | 2,851 |
Retail deposits | $139,032,000 | 2,943 |
Estimated insured deposits | $126,359,000 | 3,045 |
IRAs and Keogh plan accounts | $5,066,000 | 4,101 |
Brokered deposits | $22,570,000 | 1,329 |
Fully insured brokered deposits | $22,570,000 | 1,229 |
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 | $168,880,000 | 3,061 |
Deposits held in domestic offices | $168,880,000 | 3,058 |
Individuals, partnerships, and corporations | $134,167,000 | 3,409 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $497,000 | 6,324 |
Commercial banks and other depository institutions in U.S. | $34,216,000 | 225 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,393,000 | 1,317 |
Demand deposits | $31,339,000 | 1,500 |
Nontransaction accounts | $109,487,000 | 3,452 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $109,487,000 | 2,331 |
Total time and savings deposits | $137,541,000 | 3,206 |
Noninterest-bearing deposits | $31,339,000 | 2,071 |
Interest-bearing deposits | $137,541,000 | 3,169 |
Retail deposits | $105,211,000 | 3,671 |
Estimated insured deposits | $120,965,000 | 3,116 |
IRAs and Keogh plan accounts | $5,056,000 | 4,099 |
Brokered deposits | $18,409,000 | 1,272 |
Fully insured brokered deposits | $18,409,000 | 1,164 |
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 | $174,838,000 | 2,960 |
Deposits held in domestic offices | $174,838,000 | 2,957 |
Individuals, partnerships, and corporations | $140,730,000 | 3,304 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $497,000 | 6,344 |
Commercial banks and other depository institutions in U.S. | $33,611,000 | 208 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,423,000 | 1,143 |
Demand deposits | $31,354,000 | 1,467 |
Nontransaction accounts | $111,415,000 | 3,425 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $111,415,000 | 2,317 |
Total time and savings deposits | $143,484,000 | 3,108 |
Noninterest-bearing deposits | $31,354,000 | 2,022 |
Interest-bearing deposits | $143,484,000 | 3,085 |
Retail deposits | $112,077,000 | 3,490 |
Estimated insured deposits | $108,314,000 | 3,449 |
IRAs and Keogh plan accounts | $4,974,000 | 4,141 |
Brokered deposits | $17,103,000 | 1,250 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $178,969,000 | 2,856 |
Deposits held in domestic offices | $178,969,000 | 2,854 |
Individuals, partnerships, and corporations | $147,104,000 | 3,155 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $596,000 | 6,304 |
Commercial banks and other depository institutions in U.S. | $31,269,000 | 204 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,290,000 | 974 |
Demand deposits | $37,104,000 | 1,185 |
Nontransaction accounts | $107,679,000 | 3,466 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $107,679,000 | 2,357 |
Total time and savings deposits | $141,865,000 | 3,088 |
Noninterest-bearing deposits | $37,104,000 | 1,713 |
Interest-bearing deposits | $141,865,000 | 3,065 |
Retail deposits | $116,895,000 | 3,362 |
Estimated insured deposits | $107,213,000 | 3,406 |
IRAs and Keogh plan accounts | $4,175,000 | 4,526 |
Brokered deposits | $18,613,000 | 1,171 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $173,105,000 | 2,911 |
Deposits held in domestic offices | $173,105,000 | 2,908 |
Individuals, partnerships, and corporations | $142,907,000 | 3,197 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $596,000 | 6,285 |
Commercial banks and other depository institutions in U.S. | $29,602,000 | 203 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,641,000 | 1,014 |
Demand deposits | $22,639,000 | 2,247 |
Nontransaction accounts | $105,464,000 | 3,523 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $105,464,000 | 2,389 |
Total time and savings deposits | $150,466,000 | 2,880 |
Noninterest-bearing deposits | $27,639,000 | 2,303 |
Interest-bearing deposits | $145,466,000 | 2,951 |
Retail deposits | $111,443,000 | 3,465 |
Estimated insured deposits | $100,213,000 | 3,588 |
IRAs and Keogh plan accounts | $4,059,000 | 4,609 |
Brokered deposits | $18,603,000 | 1,161 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $168,501,000 | 3,008 |
Deposits held in domestic offices | $168,501,000 | 3,006 |
Individuals, partnerships, and corporations | $138,042,000 | 3,298 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $497,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $29,962,000 | 210 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,856,000 | 1,179 |
Demand deposits | $28,430,000 | 1,852 |
Nontransaction accounts | $103,645,000 | 3,545 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $103,645,000 | 2,425 |
Total time and savings deposits | $140,071,000 | 3,081 |
Noninterest-bearing deposits | $28,430,000 | 2,360 |
Interest-bearing deposits | $140,071,000 | 3,068 |
Retail deposits | $107,714,000 | 3,583 |
Estimated insured deposits | $98,500,000 | 3,666 |
IRAs and Keogh plan accounts | $4,210,000 | 4,531 |
Brokered deposits | $18,708,000 | 1,165 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $179,237,000 | 2,845 |
Deposits held in domestic offices | $179,237,000 | 2,842 |
Individuals, partnerships, and corporations | $144,094,000 | 3,188 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $894,000 | 6,169 |
Commercial banks and other depository institutions in U.S. | $34,249,000 | 183 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,034,000 | 1,120 |
Demand deposits | $31,146,000 | 1,697 |
Nontransaction accounts | $110,203,000 | 3,368 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $110,203,000 | 2,304 |
Total time and savings deposits | $148,091,000 | 2,936 |
Noninterest-bearing deposits | $31,146,000 | 2,174 |
Interest-bearing deposits | $148,091,000 | 2,920 |
Retail deposits | $115,707,000 | 3,388 |
Estimated insured deposits | $101,046,000 | 3,578 |
IRAs and Keogh plan accounts | $3,898,000 | 4,663 |
Brokered deposits | $23,652,000 | 983 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $172,541,000 | 2,921 |
Deposits held in domestic offices | $172,541,000 | 2,918 |
Individuals, partnerships, and corporations | $145,540,000 | 3,138 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $695,000 | 6,331 |
Commercial banks and other depository institutions in U.S. | $26,306,000 | 237 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,002,000 | 1,038 |
Demand deposits | $35,165,000 | 1,495 |
Nontransaction accounts | $97,539,000 | 3,617 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $97,539,000 | 2,505 |
Total time and savings deposits | $137,376,000 | 3,100 |
Noninterest-bearing deposits | $35,165,000 | 1,978 |
Interest-bearing deposits | $137,376,000 | 3,080 |
Retail deposits | $113,529,000 | 3,340 |
Estimated insured deposits | $89,897,000 | 3,864 |
IRAs and Keogh plan accounts | $3,656,000 | 4,777 |
Brokered deposits | $23,745,000 | 966 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $157,383,000 | 3,111 |
Deposits held in domestic offices | $157,383,000 | 3,108 |
Individuals, partnerships, and corporations | $132,031,000 | 3,350 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $795,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $24,557,000 | 241 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,447,000 | 1,249 |
Demand deposits | $31,109,000 | 1,747 |
Nontransaction accounts | $91,936,000 | 3,753 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $91,936,000 | 2,610 |
Total time and savings deposits | $126,274,000 | 3,268 |
Noninterest-bearing deposits | $31,109,000 | 2,208 |
Interest-bearing deposits | $126,274,000 | 3,258 |
Retail deposits | $102,587,000 | 3,578 |
Estimated insured deposits | $85,095,000 | 3,995 |
IRAs and Keogh plan accounts | $3,533,000 | 4,841 |
Brokered deposits | $23,796,000 | 976 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $157,018,000 | 3,103 |
Deposits held in domestic offices | $157,018,000 | 3,100 |
Individuals, partnerships, and corporations | $133,271,000 | 3,307 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $894,000 | 6,240 |
Commercial banks and other depository institutions in U.S. | $22,853,000 | 267 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,699,000 | 1,264 |
Demand deposits | $32,165,000 | 1,789 |
Nontransaction accounts | $87,319,000 | 3,829 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $87,319,000 | 2,629 |
Total time and savings deposits | $124,853,000 | 3,247 |
Noninterest-bearing deposits | $32,165,000 | 2,180 |
Interest-bearing deposits | $124,853,000 | 3,239 |
Retail deposits | $105,216,000 | 3,506 |
Estimated insured deposits | $80,974,000 | 4,130 |
IRAs and Keogh plan accounts | $3,421,000 | 4,892 |
Brokered deposits | $22,773,000 | 962 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $133,723,000 | 3,535 |
Deposits held in domestic offices | $133,723,000 | 3,531 |
Individuals, partnerships, and corporations | $115,441,000 | 3,678 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $696,000 | 6,422 |
Commercial banks and other depository institutions in U.S. | $17,586,000 | 332 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,781,000 | 1,820 |
Demand deposits | $31,159,000 | 1,884 |
Nontransaction accounts | $76,942,000 | 4,154 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $76,942,000 | 2,872 |
Total time and savings deposits | $102,564,000 | 3,765 |
Noninterest-bearing deposits | $31,159,000 | 2,237 |
Interest-bearing deposits | $102,564,000 | 3,790 |
Retail deposits | $85,808,000 | 4,116 |
Estimated insured deposits | $72,377,000 | 4,440 |
IRAs and Keogh plan accounts | $3,386,000 | 4,890 |
Brokered deposits | $18,826,000 | 999 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $132,212,000 | 3,520 |
Deposits held in domestic offices | $132,212,000 | 3,516 |
Individuals, partnerships, and corporations | $113,929,000 | 3,662 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $597,000 | 6,536 |
Commercial banks and other depository institutions in U.S. | $17,686,000 | 349 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,565,000 | 1,961 |
Demand deposits | $31,134,000 | 1,962 |
Nontransaction accounts | $77,647,000 | 4,057 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $77,647,000 | 2,750 |
Total time and savings deposits | $101,078,000 | 3,751 |
Noninterest-bearing deposits | $31,134,000 | 2,304 |
Interest-bearing deposits | $101,078,000 | 3,774 |
Retail deposits | $83,189,000 | 4,202 |
Estimated insured deposits | $71,186,000 | 4,472 |
IRAs and Keogh plan accounts | $3,131,000 | 5,089 |
Brokered deposits | $19,833,000 | 924 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $129,746,000 | 3,500 |
Deposits held in domestic offices | $129,746,000 | 3,496 |
Individuals, partnerships, and corporations | $109,785,000 | 3,715 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,299,000 | 6,041 |
Commercial banks and other depository institutions in U.S. | $18,662,000 | 355 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,203,000 | 1,883 |
Demand deposits | $27,417,000 | 2,231 |
Nontransaction accounts | $73,543,000 | 4,170 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $73,543,000 | 2,834 |
Total time and savings deposits | $102,329,000 | 3,668 |
Noninterest-bearing deposits | $27,417,000 | 2,524 |
Interest-bearing deposits | $102,329,000 | 3,685 |
Retail deposits | $84,811,000 | 4,093 |
Estimated insured deposits | $70,778,000 | 4,462 |
IRAs and Keogh plan accounts | $3,114,000 | 5,114 |
Brokered deposits | $15,520,000 | 997 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $120,597,000 | 3,661 |
Deposits held in domestic offices | $120,597,000 | 3,658 |
Individuals, partnerships, and corporations | $99,692,000 | 3,949 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $1,699,000 | 5,774 |
Commercial banks and other depository institutions in U.S. | $19,206,000 | 347 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,111,000 | 2,308 |
Demand deposits | $27,137,000 | 2,225 |
Nontransaction accounts | $72,486,000 | 4,156 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $72,486,000 | 2,810 |
Total time and savings deposits | $93,460,000 | 3,868 |
Noninterest-bearing deposits | $27,137,000 | 2,483 |
Interest-bearing deposits | $93,460,000 | 3,894 |
Retail deposits | $76,021,000 | 4,401 |
Estimated insured deposits | $70,674,000 | 4,439 |
IRAs and Keogh plan accounts | $2,394,000 | 5,753 |
Brokered deposits | $11,752,000 | 1,083 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $110,487,000 | 3,931 |
Deposits held in domestic offices | $110,487,000 | 3,928 |
Individuals, partnerships, and corporations | $91,839,000 | 4,198 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,600,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $17,048,000 | 384 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,113,000 | 2,331 |
Demand deposits | $33,304,000 | 1,767 |
Nontransaction accounts | $62,374,000 | 4,635 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $62,374,000 | 3,119 |
Total time and savings deposits | $77,183,000 | 4,458 |
Noninterest-bearing deposits | $33,304,000 | 2,029 |
Interest-bearing deposits | $77,183,000 | 4,487 |
Retail deposits | $72,711,000 | 4,584 |
Estimated insured deposits | $63,738,000 | 4,839 |
IRAs and Keogh plan accounts | $2,146,000 | 6,059 |
Brokered deposits | $6,138,000 | 1,325 |
Fully insured brokered deposits | $6,138,000 | 1,157 |
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 | $97,807,000 | 4,308 |
Deposits held in domestic offices | $97,807,000 | 4,304 |
Individuals, partnerships, and corporations | $80,428,000 | 4,596 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $399,000 | 6,802 |
Commercial banks and other depository institutions in U.S. | $16,980,000 | 385 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,858,000 | 3,041 |
Demand deposits | $22,713,000 | 2,639 |
Nontransaction accounts | $59,949,000 | 4,709 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $59,949,000 | 3,188 |
Total time and savings deposits | $75,094,000 | 4,548 |
Noninterest-bearing deposits | $22,713,000 | 2,840 |
Interest-bearing deposits | $75,094,000 | 4,574 |
Retail deposits | $63,242,000 | 5,074 |
Estimated insured deposits | $61,929,000 | 4,932 |
IRAs and Keogh plan accounts | $2,166,000 | 6,041 |
Brokered deposits | $4,766,000 | 1,435 |
Fully insured brokered deposits | $4,766,000 | 1,247 |
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 | $93,456,000 | 4,385 |
Deposits held in domestic offices | $93,456,000 | 4,382 |
Individuals, partnerships, and corporations | $75,166,000 | 4,772 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $399,000 | 6,825 |
Commercial banks and other depository institutions in U.S. | $17,891,000 | 357 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,360,000 | 2,976 |
Demand deposits | $23,145,000 | 2,522 |
Nontransaction accounts | $56,096,000 | 4,923 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $56,096,000 | 3,373 |
Total time and savings deposits | $70,311,000 | 4,730 |
Noninterest-bearing deposits | $23,145,000 | 2,736 |
Interest-bearing deposits | $70,311,000 | 4,765 |
Retail deposits | $63,673,000 | 4,994 |
Estimated insured deposits | $63,730,000 | 4,790 |
IRAs and Keogh plan accounts | $2,362,000 | 5,908 |
Brokered deposits | $2,681,000 | 1,642 |
Fully insured brokered deposits | $2,362,000 | 1,461 |
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 | $94,192,000 | 4,344 |
Deposits held in domestic offices | $94,192,000 | 4,341 |
Individuals, partnerships, and corporations | $73,353,000 | 4,836 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $798,000 | 6,545 |
Commercial banks and other depository institutions in U.S. | $20,041,000 | 319 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,732,000 | 3,142 |
Demand deposits | $20,172,000 | 2,840 |
Nontransaction accounts | $58,460,000 | 4,767 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $58,460,000 | 3,224 |
Total time and savings deposits | $74,020,000 | 4,559 |
Noninterest-bearing deposits | $20,172,000 | 3,014 |
Interest-bearing deposits | $74,020,000 | 4,598 |
Retail deposits | $64,844,000 | 4,952 |
Estimated insured deposits | $65,253,000 | 4,721 |
IRAs and Keogh plan accounts | $2,496,000 | 5,839 |
Brokered deposits | $4,664,000 | 1,283 |
Fully insured brokered deposits | $4,664,000 | 1,113 |
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 | $93,941,000 | 4,366 |
Deposits held in domestic offices | $93,941,000 | 4,362 |
Individuals, partnerships, and corporations | $74,229,000 | 4,807 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,098,000 | 6,313 |
Commercial banks and other depository institutions in U.S. | $18,614,000 | 342 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,133,000 | 2,854 |
Demand deposits | $20,568,000 | 2,745 |
Nontransaction accounts | $54,808,000 | 5,017 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $54,808,000 | 3,430 |
Total time and savings deposits | $73,373,000 | 4,606 |
Noninterest-bearing deposits | $20,568,000 | 2,919 |
Interest-bearing deposits | $73,373,000 | 4,646 |
Retail deposits | $67,291,000 | 4,847 |
Estimated insured deposits | $64,595,000 | 4,779 |
IRAs and Keogh plan accounts | $2,484,000 | 5,836 |
Brokered deposits | $3,602,000 | 1,315 |
Fully insured brokered deposits | $3,602,000 | 1,143 |
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 | $86,445,000 | 4,623 |
Deposits held in domestic offices | $86,445,000 | 4,620 |
Individuals, partnerships, and corporations | $69,731,000 | 4,991 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $100,000 | 7,229 |
Commercial banks and other depository institutions in U.S. | $16,614,000 | 368 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,815,000 | 2,733 |
Demand deposits | $18,507,000 | 2,836 |
Nontransaction accounts | $49,630,000 | 4,680 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $49,630,000 | 3,218 |
Total time and savings deposits | $67,938,000 | 4,888 |
Noninterest-bearing deposits | $18,507,000 | 3,167 |
Interest-bearing deposits | $67,938,000 | 4,896 |
Retail deposits | $62,571,000 | 5,086 |
Estimated insured deposits | $60,798,000 | 5,010 |
IRAs and Keogh plan accounts | $2,347,000 | 6,033 |
Brokered deposits | $1,983,000 | 1,466 |
Fully insured brokered deposits | $1,983,000 | 1,273 |
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 | $88,754,000 | 4,527 |
Deposits held in domestic offices | $88,754,000 | 4,524 |
Individuals, partnerships, and corporations | $72,682,000 | 4,856 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $100,000 | 7,259 |
Commercial banks and other depository institutions in U.S. | $15,972,000 | 376 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,518,000 | 2,530 |
Demand deposits | $16,277,000 | 3,086 |
Nontransaction accounts | $50,236,000 | 4,658 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $50,236,000 | 3,228 |
Total time and savings deposits | $72,477,000 | 4,649 |
Noninterest-bearing deposits | $16,277,000 | 3,422 |
Interest-bearing deposits | $72,477,000 | 4,660 |
Retail deposits | $63,094,000 | 5,060 |
Estimated insured deposits | $59,516,000 | 5,113 |
IRAs and Keogh plan accounts | $2,352,000 | 6,092 |
Brokered deposits | $1,983,000 | 1,430 |
Fully insured brokered deposits | $1,983,000 | 1,235 |
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 | $78,085,000 | 4,960 |
Deposits held in domestic offices | $78,085,000 | 4,957 |
Individuals, partnerships, and corporations | $63,558,000 | 5,292 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $100,000 | 7,290 |
Commercial banks and other depository institutions in U.S. | $14,427,000 | 399 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,743,000 | 3,155 |
Demand deposits | $16,439,000 | 3,050 |
Nontransaction accounts | $47,342,000 | 4,830 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $47,342,000 | 3,427 |
Total time and savings deposits | $61,646,000 | 5,190 |
Noninterest-bearing deposits | $16,439,000 | 3,376 |
Interest-bearing deposits | $61,646,000 | 5,206 |
Retail deposits | $53,563,000 | 5,584 |
Estimated insured deposits | $55,945,000 | 5,367 |
IRAs and Keogh plan accounts | $2,038,000 | 6,460 |
Brokered deposits | $1,989,000 | 1,391 |
Fully insured brokered deposits | $1,989,000 | 1,204 |
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 | $76,963,000 | 4,972 |
Deposits held in domestic offices | $76,963,000 | 4,969 |
Individuals, partnerships, and corporations | $63,956,000 | 5,229 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $298,000 | 7,133 |
Commercial banks and other depository institutions in U.S. | $12,709,000 | 422 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,770,000 | 3,266 |
Demand deposits | $14,522,000 | 3,260 |
Nontransaction accounts | $48,193,000 | 4,759 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $48,193,000 | 3,391 |
Total time and savings deposits | $62,441,000 | 5,122 |
Noninterest-bearing deposits | $14,522,000 | 3,562 |
Interest-bearing deposits | $62,441,000 | 5,139 |
Retail deposits | $49,955,000 | 5,802 |
Estimated insured deposits | $52,725,000 | 5,536 |
IRAs and Keogh plan accounts | $1,987,000 | 6,492 |
Brokered deposits | $1,983,000 | 1,348 |
Fully insured brokered deposits | $1,983,000 | 1,178 |
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 | $77,191,000 | 4,908 |
Deposits held in domestic offices | $77,191,000 | 4,904 |
Individuals, partnerships, and corporations | $65,305,000 | 5,124 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $298,000 | 7,138 |
Commercial banks and other depository institutions in U.S. | $11,588,000 | 424 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,684,000 | 3,049 |
Demand deposits | $13,634,000 | 3,432 |
Nontransaction accounts | $46,507,000 | 4,810 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $46,507,000 | 3,480 |
Total time and savings deposits | $63,557,000 | 5,012 |
Noninterest-bearing deposits | $13,634,000 | 3,733 |
Interest-bearing deposits | $63,557,000 | 5,034 |
Retail deposits | $50,695,000 | 5,704 |
Estimated insured deposits | $53,614,000 | 5,436 |
IRAs and Keogh plan accounts | $1,864,000 | 6,604 |
Brokered deposits | $1,287,000 | 1,434 |
Fully insured brokered deposits | $1,287,000 | 1,262 |
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 | $71,237,000 | 5,082 |
Deposits held in domestic offices | $71,237,000 | 5,077 |
Individuals, partnerships, and corporations | $54,641,000 | 5,639 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $397,000 | 7,178 |
Commercial banks and other depository institutions in U.S. | $16,199,000 | 271 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,487,000 | 3,353 |
Demand deposits | $12,073,000 | 3,669 |
Nontransaction accounts | $44,750,000 | 4,844 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $44,750,000 | 3,583 |
Total time and savings deposits | $59,164,000 | 5,143 |
Noninterest-bearing deposits | $12,073,000 | 3,952 |
Interest-bearing deposits | $59,164,000 | 5,171 |
Retail deposits | $48,844,000 | 5,765 |
Estimated insured deposits | $53,413,000 | 5,387 |
IRAs and Keogh plan accounts | $1,848,000 | 6,632 |
Brokered deposits | $2,988,000 | 979 |
Fully insured brokered deposits | $2,988,000 | 859 |
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 | $63,804,000 | 5,319 |
Deposits held in domestic offices | $63,804,000 | 5,314 |
Individuals, partnerships, and corporations | $53,790,000 | 5,555 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $10,014,000 | 349 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,448,000 | 3,412 |
Demand deposits | $5,828,000 | 5,677 |
Nontransaction accounts | $39,356,000 | 5,135 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $39,356,000 | 3,948 |
Total time and savings deposits | $57,976,000 | 5,069 |
Noninterest-bearing deposits | $5,828,000 | 6,026 |
Interest-bearing deposits | $57,976,000 | 5,117 |
Retail deposits | $44,464,000 | 5,961 |
Estimated insured deposits | $46,185,000 | 5,864 |
IRAs and Keogh plan accounts | $1,413,000 | 7,223 |
Brokered deposits | $3,181,000 | 869 |
Fully insured brokered deposits | $3,181,000 | 785 |
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 | $38,136,000 | 7,234 |
Deposits held in domestic offices | $38,136,000 | 7,232 |
Individuals, partnerships, and corporations | $29,392,000 | 7,712 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $8,744,000 | 362 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,680,000 | 5,554 |
Demand deposits | $6,070,000 | 5,573 |
Nontransaction accounts | $25,456,000 | 6,539 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $25,456,000 | 5,293 |
Total time and savings deposits | $32,066,000 | 7,217 |
Noninterest-bearing deposits | $6,070,000 | 5,900 |
Interest-bearing deposits | $32,066,000 | 7,270 |
Retail deposits | $29,423,000 | 7,579 |
Estimated insured deposits | $32,798,000 | 7,215 |
IRAs and Keogh plan accounts | $870,000 | 8,378 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $17,961,000 | 9,383 |
Deposits held in domestic offices | $17,961,000 | 9,383 |
Individuals, partnerships, and corporations | $13,803,000 | 9,563 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $4,158,000 | 552 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,661,000 | 6,854 |
Demand deposits | $1,544,000 | 8,625 |
Nontransaction accounts | $9,300,000 | 8,703 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $9,300,000 | 8,136 |
Total time and savings deposits | $16,417,000 | 9,155 |
Noninterest-bearing deposits | $1,544,000 | 9,226 |
Interest-bearing deposits | $16,417,000 | 9,221 |
Retail deposits | $15,505,000 | 9,386 |
Estimated insured deposits | $12,229,000 | 9,755 |
IRAs and Keogh plan accounts | $136,000 | 9,750 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |