Home > North State Bank > Total Deposits
North State Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $1,217,253,000 | 754 |
Deposits held in domestic offices | $1,217,253,000 | 752 |
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 | $74,919,000 | 2,670 |
Demand deposits | $72,934,000 | 2,038 |
Nontransaction accounts | $1,142,334,000 | 555 |
Money market deposit accounts (MMDAs) | $612,315,000 | 402 |
Other savings deposits (excluding MMDAs) | $456,119,000 | 311 |
Total time deposits | $73,899,000 | 2,300 |
Total time and savings deposits | $1,144,319,000 | 605 |
Noninterest-bearing deposits | $448,101,000 | 450 |
Interest-bearing deposits | $769,152,000 | 866 |
Retail deposits | $1,194,050,000 | 661 |
Estimated insured deposits | $847,139,000 | 756 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,155,963,000 | 783 |
Deposits held in domestic offices | $1,155,963,000 | 781 |
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 | $65,457,000 | 2,892 |
Demand deposits | $63,731,000 | 2,215 |
Nontransaction accounts | $1,090,506,000 | 560 |
Money market deposit accounts (MMDAs) | $583,151,000 | 411 |
Other savings deposits (excluding MMDAs) | $446,287,000 | 327 |
Total time deposits | $61,067,000 | 2,497 |
Total time and savings deposits | $1,092,232,000 | 623 |
Noninterest-bearing deposits | $428,927,000 | 484 |
Interest-bearing deposits | $727,036,000 | 877 |
Retail deposits | $1,134,400,000 | 677 |
Estimated insured deposits | $808,281,000 | 763 |
IRAs and Keogh plan accounts | $2,647,000 | 3,241 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,228,739,000 | 740 |
Deposits held in domestic offices | $1,228,739,000 | 738 |
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 | $82,195,000 | 2,575 |
Demand deposits | $76,035,000 | 2,013 |
Nontransaction accounts | $1,146,544,000 | 536 |
Money market deposit accounts (MMDAs) | $595,172,000 | 408 |
Other savings deposits (excluding MMDAs) | $500,760,000 | 309 |
Total time deposits | $50,613,000 | 2,639 |
Total time and savings deposits | $1,152,704,000 | 585 |
Noninterest-bearing deposits | $492,524,000 | 431 |
Interest-bearing deposits | $736,215,000 | 868 |
Retail deposits | $1,208,631,000 | 652 |
Estimated insured deposits | $872,285,000 | 721 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,220,559,000 | 732 |
Deposits held in domestic offices | $1,220,559,000 | 730 |
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 | $81,797,000 | 2,614 |
Demand deposits | $79,350,000 | 1,959 |
Nontransaction accounts | $1,138,762,000 | 526 |
Money market deposit accounts (MMDAs) | $586,833,000 | 400 |
Other savings deposits (excluding MMDAs) | $507,869,000 | 319 |
Total time deposits | $44,060,000 | 2,747 |
Total time and savings deposits | $1,141,209,000 | 579 |
Noninterest-bearing deposits | $490,344,000 | 436 |
Interest-bearing deposits | $730,215,000 | 858 |
Retail deposits | $1,202,847,000 | 648 |
Estimated insured deposits | $895,800,000 | 680 |
IRAs and Keogh plan accounts | $1,878,000 | 3,593 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,165,914,000 | 769 |
Deposits held in domestic offices | $1,165,914,000 | 767 |
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 | $76,819,000 | 2,783 |
Demand deposits | $73,074,000 | 2,124 |
Nontransaction accounts | $1,089,095,000 | 564 |
Money market deposit accounts (MMDAs) | $496,279,000 | 466 |
Other savings deposits (excluding MMDAs) | $546,911,000 | 327 |
Total time deposits | $45,905,000 | 2,598 |
Total time and savings deposits | $1,092,840,000 | 615 |
Noninterest-bearing deposits | $511,905,000 | 447 |
Interest-bearing deposits | $654,009,000 | 949 |
Retail deposits | $1,147,622,000 | 688 |
Estimated insured deposits | $813,238,000 | 762 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,190,132,000 | 761 |
Deposits held in domestic offices | $1,190,132,000 | 760 |
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 | $74,682,000 | 2,883 |
Demand deposits | $70,679,000 | 2,226 |
Nontransaction accounts | $1,115,450,000 | 549 |
Money market deposit accounts (MMDAs) | $521,397,000 | 457 |
Other savings deposits (excluding MMDAs) | $548,162,000 | 344 |
Total time deposits | $45,891,000 | 2,456 |
Total time and savings deposits | $1,119,453,000 | 597 |
Noninterest-bearing deposits | $506,359,000 | 477 |
Interest-bearing deposits | $683,773,000 | 911 |
Retail deposits | $1,171,000,000 | 696 |
Estimated insured deposits | $967,730,000 | 625 |
IRAs and Keogh plan accounts | $1,511,000 | 3,849 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,267,773,000 | 723 |
Deposits held in domestic offices | $1,267,773,000 | 722 |
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 | $79,537,000 | 2,820 |
Demand deposits | $75,178,000 | 2,161 |
Nontransaction accounts | $1,188,236,000 | 521 |
Money market deposit accounts (MMDAs) | $554,402,000 | 454 |
Other savings deposits (excluding MMDAs) | $576,660,000 | 344 |
Total time deposits | $57,174,000 | 2,088 |
Total time and savings deposits | $1,192,595,000 | 566 |
Noninterest-bearing deposits | $538,986,000 | 473 |
Interest-bearing deposits | $728,787,000 | 866 |
Retail deposits | $1,242,598,000 | 675 |
Estimated insured deposits | $1,040,261,000 | 593 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,375,670,000 | 670 |
Deposits held in domestic offices | $1,375,670,000 | 669 |
Individuals, partnerships, and corporations | $1,375,670,000 | 615 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,516,000 | 2,547 |
Demand deposits | $75,125,000 | 2,179 |
Nontransaction accounts | $1,280,154,000 | 492 |
Money market deposit accounts (MMDAs) | $570,595,000 | 450 |
Other savings deposits (excluding MMDAs) | $644,071,000 | 325 |
Total time deposits | $65,488,000 | 1,916 |
Total time and savings deposits | $1,300,545,000 | 525 |
Noninterest-bearing deposits | $565,106,000 | 454 |
Interest-bearing deposits | $810,564,000 | 784 |
Retail deposits | $1,349,109,000 | 634 |
Estimated insured deposits | $1,111,661,000 | 547 |
IRAs and Keogh plan accounts | $2,452,000 | 3,579 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,345,500,000 | 680 |
Deposits held in domestic offices | $1,345,500,000 | 679 |
Individuals, partnerships, and corporations | $1,345,500,000 | 621 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,342,000 | 2,760 |
Demand deposits | $74,764,000 | 2,169 |
Nontransaction accounts | $1,263,158,000 | 501 |
Money market deposit accounts (MMDAs) | $603,399,000 | 448 |
Other savings deposits (excluding MMDAs) | $598,890,000 | 346 |
Total time deposits | $60,868,000 | 2,035 |
Total time and savings deposits | $1,270,736,000 | 538 |
Noninterest-bearing deposits | $569,895,000 | 453 |
Interest-bearing deposits | $775,605,000 | 836 |
Retail deposits | $1,321,221,000 | 643 |
Estimated insured deposits | $1,094,906,000 | 563 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,292,386,000 | 706 |
Deposits held in domestic offices | $1,292,386,000 | 705 |
Individuals, partnerships, and corporations | $1,292,386,000 | 642 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,812,000 | 2,620 |
Demand deposits | $71,045,000 | 2,209 |
Nontransaction accounts | $1,203,574,000 | 533 |
Money market deposit accounts (MMDAs) | $585,540,000 | 461 |
Other savings deposits (excluding MMDAs) | $556,933,000 | 366 |
Total time deposits | $61,101,000 | 2,081 |
Total time and savings deposits | $1,221,341,000 | 573 |
Noninterest-bearing deposits | $515,194,000 | 492 |
Interest-bearing deposits | $777,192,000 | 828 |
Retail deposits | $1,268,447,000 | 668 |
Estimated insured deposits | $929,362,000 | 647 |
IRAs and Keogh plan accounts | $2,478,000 | 3,621 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,219,063,000 | 733 |
Deposits held in domestic offices | $1,219,063,000 | 731 |
Individuals, partnerships, and corporations | $1,219,063,000 | 670 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,007,000 | 2,758 |
Demand deposits | $63,272,000 | 2,316 |
Nontransaction accounts | $1,140,056,000 | 563 |
Money market deposit accounts (MMDAs) | $551,213,000 | 473 |
Other savings deposits (excluding MMDAs) | $524,052,000 | 386 |
Total time deposits | $64,791,000 | 2,073 |
Total time and savings deposits | $1,155,791,000 | 606 |
Noninterest-bearing deposits | $497,923,000 | 496 |
Interest-bearing deposits | $721,140,000 | 868 |
Retail deposits | $1,192,679,000 | 688 |
Estimated insured deposits | $898,660,000 | 669 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,180,453,000 | 735 |
Deposits held in domestic offices | $1,180,453,000 | 733 |
Individuals, partnerships, and corporations | $1,180,453,000 | 681 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,054,000 | 2,690 |
Demand deposits | $65,897,000 | 2,220 |
Nontransaction accounts | $1,100,399,000 | 584 |
Money market deposit accounts (MMDAs) | $527,990,000 | 479 |
Other savings deposits (excluding MMDAs) | $506,017,000 | 403 |
Total time deposits | $66,392,000 | 2,070 |
Total time and savings deposits | $1,114,556,000 | 624 |
Noninterest-bearing deposits | $489,615,000 | 500 |
Interest-bearing deposits | $690,838,000 | 895 |
Retail deposits | $1,154,216,000 | 697 |
Estimated insured deposits | $889,173,000 | 664 |
IRAs and Keogh plan accounts | $2,658,000 | 3,672 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,164,784,000 | 739 |
Deposits held in domestic offices | $1,164,784,000 | 739 |
Individuals, partnerships, and corporations | $1,164,784,000 | 675 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,467,000 | 2,477 |
Demand deposits | $67,981,000 | 2,152 |
Nontransaction accounts | $1,075,317,000 | 601 |
Money market deposit accounts (MMDAs) | $504,707,000 | 486 |
Other savings deposits (excluding MMDAs) | $504,505,000 | 422 |
Total time deposits | $66,105,000 | 2,106 |
Total time and savings deposits | $1,096,803,000 | 636 |
Noninterest-bearing deposits | $493,869,000 | 483 |
Interest-bearing deposits | $670,915,000 | 902 |
Retail deposits | $1,138,725,000 | 694 |
Estimated insured deposits | $883,365,000 | 664 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,074,548,000 | 754 |
Deposits held in domestic offices | $1,074,548,000 | 754 |
Individuals, partnerships, and corporations | $1,074,548,000 | 694 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,350,000 | 2,578 |
Demand deposits | $64,342,000 | 2,049 |
Nontransaction accounts | $998,198,000 | 626 |
Money market deposit accounts (MMDAs) | $488,651,000 | 487 |
Other savings deposits (excluding MMDAs) | $444,287,000 | 466 |
Total time deposits | $65,261,000 | 2,162 |
Total time and savings deposits | $1,010,206,000 | 665 |
Noninterest-bearing deposits | $430,358,000 | 492 |
Interest-bearing deposits | $644,189,000 | 912 |
Retail deposits | $1,048,448,000 | 702 |
Estimated insured deposits | $825,651,000 | 676 |
IRAs and Keogh plan accounts | $2,597,000 | 3,717 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,041,535,000 | 753 |
Deposits held in domestic offices | $1,041,535,000 | 753 |
Individuals, partnerships, and corporations | $1,041,535,000 | 693 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,821,000 | 2,422 |
Demand deposits | $59,672,000 | 2,054 |
Nontransaction accounts | $963,714,000 | 639 |
Money market deposit accounts (MMDAs) | $460,439,000 | 494 |
Other savings deposits (excluding MMDAs) | $446,291,000 | 459 |
Total time deposits | $56,985,000 | 2,410 |
Total time and savings deposits | $981,863,000 | 663 |
Noninterest-bearing deposits | $438,240,000 | 461 |
Interest-bearing deposits | $603,295,000 | 932 |
Retail deposits | $1,019,746,000 | 691 |
Estimated insured deposits | $783,470,000 | 692 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,019,703,000 | 765 |
Deposits held in domestic offices | $1,019,703,000 | 765 |
Individuals, partnerships, and corporations | $1,019,703,000 | 700 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,460,000 | 2,364 |
Demand deposits | $63,604,000 | 1,919 |
Nontransaction accounts | $940,243,000 | 648 |
Money market deposit accounts (MMDAs) | $428,869,000 | 510 |
Other savings deposits (excluding MMDAs) | $460,213,000 | 449 |
Total time deposits | $51,161,000 | 2,639 |
Total time and savings deposits | $956,099,000 | 680 |
Noninterest-bearing deposits | $448,082,000 | 448 |
Interest-bearing deposits | $571,620,000 | 970 |
Retail deposits | $999,909,000 | 692 |
Estimated insured deposits | $778,291,000 | 697 |
IRAs and Keogh plan accounts | $1,864,000 | 4,090 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $902,789,000 | 770 |
Deposits held in domestic offices | $902,789,000 | 770 |
Individuals, partnerships, and corporations | $902,788,000 | 696 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,000 | 4,721 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,764,000 | 2,220 |
Demand deposits | $54,952,000 | 1,734 |
Nontransaction accounts | $832,025,000 | 687 |
Money market deposit accounts (MMDAs) | $413,606,000 | 502 |
Other savings deposits (excluding MMDAs) | $369,223,000 | 492 |
Total time deposits | $49,196,000 | 2,735 |
Total time and savings deposits | $847,837,000 | 706 |
Noninterest-bearing deposits | $369,939,000 | 415 |
Interest-bearing deposits | $532,850,000 | 974 |
Retail deposits | $883,713,000 | 692 |
Estimated insured deposits | $726,158,000 | 682 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $843,826,000 | 796 |
Deposits held in domestic offices | $843,826,000 | 795 |
Individuals, partnerships, and corporations | $841,234,000 | 725 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,592,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,892,000 | 2,414 |
Demand deposits | $53,258,000 | 1,778 |
Nontransaction accounts | $779,934,000 | 710 |
Money market deposit accounts (MMDAs) | $396,773,000 | 502 |
Other savings deposits (excluding MMDAs) | $339,318,000 | 524 |
Total time deposits | $43,844,000 | 2,948 |
Total time and savings deposits | $790,568,000 | 735 |
Noninterest-bearing deposits | $334,905,000 | 442 |
Interest-bearing deposits | $508,921,000 | 995 |
Retail deposits | $827,212,000 | 721 |
Estimated insured deposits | $680,989,000 | 713 |
IRAs and Keogh plan accounts | $1,825,000 | 4,191 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $858,285,000 | 779 |
Deposits held in domestic offices | $858,285,000 | 778 |
Individuals, partnerships, and corporations | $847,093,000 | 722 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $10,702,000 | 2,905 |
Commercial banks and other depository institutions in U.S. | $490,000 | 1,732 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,532,000 | 2,292 |
Demand deposits | $53,566,000 | 1,759 |
Nontransaction accounts | $790,753,000 | 704 |
Money market deposit accounts (MMDAs) | $401,727,000 | 495 |
Other savings deposits (excluding MMDAs) | $345,049,000 | 514 |
Total time deposits | $43,977,000 | 2,969 |
Total time and savings deposits | $804,719,000 | 717 |
Noninterest-bearing deposits | $341,959,000 | 432 |
Interest-bearing deposits | $516,326,000 | 981 |
Retail deposits | $842,215,000 | 703 |
Estimated insured deposits | $683,741,000 | 706 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $835,754,000 | 793 |
Deposits held in domestic offices | $835,754,000 | 793 |
Individuals, partnerships, and corporations | $833,716,000 | 724 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,792,000 | 4,399 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,955 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,870,000 | 2,437 |
Demand deposits | $51,312,000 | 1,772 |
Nontransaction accounts | $773,884,000 | 705 |
Money market deposit accounts (MMDAs) | $391,542,000 | 491 |
Other savings deposits (excluding MMDAs) | $341,705,000 | 506 |
Total time deposits | $40,637,000 | 3,095 |
Total time and savings deposits | $784,442,000 | 724 |
Noninterest-bearing deposits | $339,209,000 | 418 |
Interest-bearing deposits | $496,544,000 | 1,007 |
Retail deposits | $821,202,000 | 714 |
Estimated insured deposits | $685,531,000 | 705 |
IRAs and Keogh plan accounts | $1,893,000 | 4,271 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $855,685,000 | 769 |
Deposits held in domestic offices | $855,685,000 | 769 |
Individuals, partnerships, and corporations | $853,260,000 | 696 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $2,425,000 | 4,316 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,015,000 | 2,416 |
Demand deposits | $58,888,000 | 1,557 |
Nontransaction accounts | $792,670,000 | 690 |
Money market deposit accounts (MMDAs) | $398,051,000 | 493 |
Other savings deposits (excluding MMDAs) | $356,067,000 | 481 |
Total time deposits | $38,551,000 | 3,209 |
Total time and savings deposits | $796,797,000 | 710 |
Noninterest-bearing deposits | $353,386,000 | 407 |
Interest-bearing deposits | $502,299,000 | 994 |
Retail deposits | $841,965,000 | 692 |
Estimated insured deposits | $697,914,000 | 687 |
IRAs and Keogh plan accounts | $1,601,000 | 4,481 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $812,100,000 | 799 |
Deposits held in domestic offices | $812,100,000 | 798 |
Individuals, partnerships, and corporations | $801,791,000 | 739 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,346,000 | 3,301 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,981,000 | 2,480 |
Demand deposits | $57,101,000 | 1,626 |
Nontransaction accounts | $750,119,000 | 707 |
Money market deposit accounts (MMDAs) | $396,754,000 | 495 |
Other savings deposits (excluding MMDAs) | $314,527,000 | 535 |
Total time deposits | $38,836,000 | 3,177 |
Total time and savings deposits | $754,999,000 | 735 |
Noninterest-bearing deposits | $309,876,000 | 452 |
Interest-bearing deposits | $502,225,000 | 980 |
Retail deposits | $799,622,000 | 719 |
Estimated insured deposits | $671,191,000 | 706 |
IRAs and Keogh plan accounts | $1,850,000 | 4,386 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $798,317,000 | 805 |
Deposits held in domestic offices | $798,317,000 | 805 |
Individuals, partnerships, and corporations | $798,317,000 | 732 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,289,000 | 2,424 |
Demand deposits | $51,356,000 | 1,780 |
Nontransaction accounts | $736,028,000 | 703 |
Money market deposit accounts (MMDAs) | $379,184,000 | 502 |
Other savings deposits (excluding MMDAs) | $317,735,000 | 523 |
Total time deposits | $39,109,000 | 3,185 |
Total time and savings deposits | $746,961,000 | 731 |
Noninterest-bearing deposits | $313,710,000 | 452 |
Interest-bearing deposits | $484,607,000 | 994 |
Retail deposits | $786,321,000 | 721 |
Estimated insured deposits | $651,818,000 | 715 |
IRAs and Keogh plan accounts | $2,117,000 | 4,333 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $796,843,000 | 798 |
Deposits held in domestic offices | $796,843,000 | 798 |
Individuals, partnerships, and corporations | $796,843,000 | 730 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,852,000 | 2,291 |
Demand deposits | $54,025,000 | 1,706 |
Nontransaction accounts | $728,991,000 | 707 |
Money market deposit accounts (MMDAs) | $375,416,000 | 503 |
Other savings deposits (excluding MMDAs) | $313,512,000 | 527 |
Total time deposits | $40,063,000 | 3,140 |
Total time and savings deposits | $742,818,000 | 729 |
Noninterest-bearing deposits | $311,137,000 | 451 |
Interest-bearing deposits | $485,705,000 | 991 |
Retail deposits | $785,104,000 | 720 |
Estimated insured deposits | $647,316,000 | 717 |
IRAs and Keogh plan accounts | $2,138,000 | 4,372 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $796,153,000 | 801 |
Deposits held in domestic offices | $796,153,000 | 801 |
Individuals, partnerships, and corporations | $796,153,000 | 730 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,822,000 | 2,533 |
Demand deposits | $52,423,000 | 1,759 |
Nontransaction accounts | $735,331,000 | 696 |
Money market deposit accounts (MMDAs) | $376,216,000 | 506 |
Other savings deposits (excluding MMDAs) | $306,990,000 | 544 |
Total time deposits | $52,125,000 | 2,674 |
Total time and savings deposits | $743,730,000 | 729 |
Noninterest-bearing deposits | $305,432,000 | 459 |
Interest-bearing deposits | $490,722,000 | 988 |
Retail deposits | $774,899,000 | 717 |
Estimated insured deposits | $648,025,000 | 718 |
IRAs and Keogh plan accounts | $2,112,000 | 4,441 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $755,840,000 | 845 |
Deposits held in domestic offices | $755,840,000 | 844 |
Individuals, partnerships, and corporations | $755,840,000 | 751 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,733,000 | 2,576 |
Demand deposits | $47,958,000 | 1,913 |
Nontransaction accounts | $696,107,000 | 728 |
Money market deposit accounts (MMDAs) | $358,067,000 | 515 |
Other savings deposits (excluding MMDAs) | $281,535,000 | 574 |
Total time deposits | $56,506,000 | 2,543 |
Total time and savings deposits | $707,882,000 | 761 |
Noninterest-bearing deposits | $271,955,000 | 504 |
Interest-bearing deposits | $483,885,000 | 1,000 |
Retail deposits | $731,330,000 | 759 |
Estimated insured deposits | $606,342,000 | 762 |
IRAs and Keogh plan accounts | $2,203,000 | 4,451 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $759,224,000 | 831 |
Deposits held in domestic offices | $759,224,000 | 830 |
Individuals, partnerships, and corporations | $759,224,000 | 750 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,742,000 | 2,599 |
Demand deposits | $46,431,000 | 1,932 |
Nontransaction accounts | $701,482,000 | 726 |
Money market deposit accounts (MMDAs) | $364,311,000 | 518 |
Other savings deposits (excluding MMDAs) | $280,716,000 | 579 |
Total time deposits | $56,454,000 | 2,572 |
Total time and savings deposits | $712,793,000 | 760 |
Noninterest-bearing deposits | $270,629,000 | 493 |
Interest-bearing deposits | $488,595,000 | 986 |
Retail deposits | $736,936,000 | 745 |
Estimated insured deposits | $602,066,000 | 770 |
IRAs and Keogh plan accounts | $2,322,000 | 4,463 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $769,330,000 | 824 |
Deposits held in domestic offices | $769,330,000 | 823 |
Individuals, partnerships, and corporations | $768,933,000 | 736 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $397,000 | 5,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,114,000 | 2,218 |
Demand deposits | $49,448,000 | 1,823 |
Nontransaction accounts | $699,216,000 | 718 |
Money market deposit accounts (MMDAs) | $356,132,000 | 527 |
Other savings deposits (excluding MMDAs) | $290,894,000 | 547 |
Total time deposits | $52,190,000 | 2,750 |
Total time and savings deposits | $719,882,000 | 739 |
Noninterest-bearing deposits | $279,862,000 | 473 |
Interest-bearing deposits | $489,468,000 | 993 |
Retail deposits | $752,978,000 | 736 |
Estimated insured deposits | $617,388,000 | 752 |
IRAs and Keogh plan accounts | $2,332,000 | 4,503 |
Brokered deposits | $512,000 | 2,385 |
Fully insured brokered deposits | $512,000 | 2,165 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $746,353,000 | 852 |
Deposits held in domestic offices | $746,353,000 | 851 |
Individuals, partnerships, and corporations | $745,676,000 | 758 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $677,000 | 5,069 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,823,000 | 2,497 |
Demand deposits | $48,384,000 | 1,849 |
Nontransaction accounts | $684,530,000 | 735 |
Money market deposit accounts (MMDAs) | $357,728,000 | 528 |
Other savings deposits (excluding MMDAs) | $278,803,000 | 573 |
Total time deposits | $47,999,000 | 2,945 |
Total time and savings deposits | $697,969,000 | 771 |
Noninterest-bearing deposits | $276,436,000 | 479 |
Interest-bearing deposits | $469,917,000 | 1,032 |
Retail deposits | $735,070,000 | 752 |
Estimated insured deposits | $620,480,000 | 744 |
IRAs and Keogh plan accounts | $2,348,000 | 4,563 |
Brokered deposits | $895,000 | 2,311 |
Fully insured brokered deposits | $895,000 | 2,089 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $710,422,000 | 879 |
Deposits held in domestic offices | $710,422,000 | 878 |
Individuals, partnerships, and corporations | $709,722,000 | 782 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $692,000 | 5,095 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,612 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,395,000 | 2,560 |
Demand deposits | $47,675,000 | 1,881 |
Nontransaction accounts | $651,027,000 | 763 |
Money market deposit accounts (MMDAs) | $351,920,000 | 527 |
Other savings deposits (excluding MMDAs) | $249,797,000 | 619 |
Total time deposits | $49,310,000 | 2,906 |
Total time and savings deposits | $662,747,000 | 799 |
Noninterest-bearing deposits | $250,897,000 | 507 |
Interest-bearing deposits | $459,525,000 | 1,038 |
Retail deposits | $698,498,000 | 784 |
Estimated insured deposits | $596,721,000 | 755 |
IRAs and Keogh plan accounts | $2,425,000 | 4,572 |
Brokered deposits | $1,568,000 | 2,165 |
Fully insured brokered deposits | $1,568,000 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $723,495,000 | 851 |
Deposits held in domestic offices | $723,495,000 | 850 |
Individuals, partnerships, and corporations | $722,796,000 | 757 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $691,000 | 5,157 |
Commercial banks and other depository institutions in U.S. | $8,000 | 2,636 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,903,000 | 2,321 |
Demand deposits | $46,519,000 | 1,894 |
Nontransaction accounts | $658,592,000 | 749 |
Money market deposit accounts (MMDAs) | $344,059,000 | 532 |
Other savings deposits (excluding MMDAs) | $263,707,000 | 582 |
Total time deposits | $50,827,000 | 2,867 |
Total time and savings deposits | $676,976,000 | 775 |
Noninterest-bearing deposits | $267,365,000 | 472 |
Interest-bearing deposits | $456,131,000 | 1,034 |
Retail deposits | $712,272,000 | 758 |
Estimated insured deposits | $584,276,000 | 772 |
IRAs and Keogh plan accounts | $2,887,000 | 4,396 |
Brokered deposits | $1,568,000 | 2,179 |
Fully insured brokered deposits | $1,568,000 | 1,995 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $711,303,000 | 845 |
Deposits held in domestic offices | $711,303,000 | 845 |
Individuals, partnerships, and corporations | $709,814,000 | 756 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $1,471,000 | 4,955 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,642 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,798,000 | 2,362 |
Demand deposits | $47,372,000 | 1,808 |
Nontransaction accounts | $648,505,000 | 743 |
Money market deposit accounts (MMDAs) | $333,869,000 | 538 |
Other savings deposits (excluding MMDAs) | $260,028,000 | 571 |
Total time deposits | $54,608,000 | 2,756 |
Total time and savings deposits | $663,931,000 | 776 |
Noninterest-bearing deposits | $263,232,000 | 473 |
Interest-bearing deposits | $448,071,000 | 1,053 |
Retail deposits | $698,254,000 | 755 |
Estimated insured deposits | $592,399,000 | 752 |
IRAs and Keogh plan accounts | $2,813,000 | 4,476 |
Brokered deposits | $2,557,000 | 2,003 |
Fully insured brokered deposits | $2,557,000 | 1,837 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $728,437,000 | 829 |
Deposits held in domestic offices | $728,437,000 | 828 |
Individuals, partnerships, and corporations | $726,479,000 | 738 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $1,940,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,658 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,883,000 | 2,404 |
Demand deposits | $44,055,000 | 1,916 |
Nontransaction accounts | $666,554,000 | 727 |
Money market deposit accounts (MMDAs) | $348,238,000 | 527 |
Other savings deposits (excluding MMDAs) | $261,752,000 | 570 |
Total time deposits | $56,564,000 | 2,688 |
Total time and savings deposits | $684,382,000 | 759 |
Noninterest-bearing deposits | $252,887,000 | 481 |
Interest-bearing deposits | $475,550,000 | 1,009 |
Retail deposits | $714,682,000 | 750 |
Estimated insured deposits | $594,077,000 | 752 |
IRAs and Keogh plan accounts | $2,752,000 | 4,543 |
Brokered deposits | $38,889,000 | 659 |
Fully insured brokered deposits | $3,408,000 | 1,727 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $678,467,000 | 874 |
Deposits held in domestic offices | $678,467,000 | 873 |
Individuals, partnerships, and corporations | $673,927,000 | 786 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,280,000 | 4,195 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,173 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,582,000 | 2,733 |
Demand deposits | $44,842,000 | 1,927 |
Nontransaction accounts | $623,885,000 | 761 |
Money market deposit accounts (MMDAs) | $322,360,000 | 537 |
Other savings deposits (excluding MMDAs) | $236,659,000 | 615 |
Total time deposits | $64,868,000 | 2,438 |
Total time and savings deposits | $633,625,000 | 795 |
Noninterest-bearing deposits | $227,774,000 | 522 |
Interest-bearing deposits | $450,693,000 | 1,040 |
Retail deposits | $658,280,000 | 791 |
Estimated insured deposits | $555,419,000 | 794 |
IRAs and Keogh plan accounts | $3,183,000 | 4,346 |
Brokered deposits | $7,724,000 | 1,448 |
Fully insured brokered deposits | $7,724,000 | 1,332 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $671,862,000 | 878 |
Deposits held in domestic offices | $671,862,000 | 878 |
Individuals, partnerships, and corporations | $661,473,000 | 791 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,936,000 | 3,032 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,097,000 | 2,686 |
Demand deposits | $37,781,000 | 2,162 |
Nontransaction accounts | $618,765,000 | 773 |
Money market deposit accounts (MMDAs) | $312,163,000 | 556 |
Other savings deposits (excluding MMDAs) | $230,147,000 | 614 |
Total time deposits | $76,455,000 | 2,136 |
Total time and savings deposits | $634,081,000 | 797 |
Noninterest-bearing deposits | $219,544,000 | 532 |
Interest-bearing deposits | $452,318,000 | 1,026 |
Retail deposits | $643,873,000 | 805 |
Estimated insured deposits | $555,398,000 | 788 |
IRAs and Keogh plan accounts | $3,342,000 | 4,330 |
Brokered deposits | $16,688,000 | 1,035 |
Fully insured brokered deposits | $16,688,000 | 962 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $682,433,000 | 855 |
Deposits held in domestic offices | $682,433,000 | 854 |
Individuals, partnerships, and corporations | $672,268,000 | 767 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,289,000 | 3,184 |
Commercial banks and other depository institutions in U.S. | $876,000 | 1,709 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,000,000 | 2,457 |
Demand deposits | $43,444,000 | 1,884 |
Nontransaction accounts | $623,433,000 | 760 |
Money market deposit accounts (MMDAs) | $315,594,000 | 545 |
Other savings deposits (excluding MMDAs) | $225,051,000 | 615 |
Total time deposits | $82,787,000 | 2,027 |
Total time and savings deposits | $638,989,000 | 784 |
Noninterest-bearing deposits | $228,054,000 | 510 |
Interest-bearing deposits | $454,379,000 | 1,016 |
Retail deposits | $650,020,000 | 786 |
Estimated insured deposits | $568,287,000 | 765 |
IRAs and Keogh plan accounts | $3,592,000 | 4,250 |
Brokered deposits | $20,211,000 | 942 |
Fully insured brokered deposits | $20,211,000 | 870 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $665,418,000 | 875 |
Deposits held in domestic offices | $665,418,000 | 874 |
Individuals, partnerships, and corporations | $656,660,000 | 790 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $8,032,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,812 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,710,000 | 2,455 |
Demand deposits | $38,145,000 | 2,097 |
Nontransaction accounts | $606,708,000 | 782 |
Money market deposit accounts (MMDAs) | $294,448,000 | 574 |
Other savings deposits (excluding MMDAs) | $224,345,000 | 627 |
Total time deposits | $87,916,000 | 1,938 |
Total time and savings deposits | $627,273,000 | 805 |
Noninterest-bearing deposits | $223,443,000 | 516 |
Interest-bearing deposits | $441,975,000 | 1,053 |
Retail deposits | $628,998,000 | 813 |
Estimated insured deposits | $558,252,000 | 782 |
IRAs and Keogh plan accounts | $3,822,000 | 4,173 |
Brokered deposits | $19,717,000 | 922 |
Fully insured brokered deposits | $19,717,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $619,678,000 | 920 |
Deposits held in domestic offices | $619,678,000 | 919 |
Individuals, partnerships, and corporations | $611,022,000 | 844 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,660,000 | 3,519 |
Commercial banks and other depository institutions in U.S. | $996,000 | 1,676 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,389,000 | 2,878 |
Demand deposits | $39,162,000 | 2,061 |
Nontransaction accounts | $570,289,000 | 817 |
Money market deposit accounts (MMDAs) | $283,253,000 | 579 |
Other savings deposits (excluding MMDAs) | $200,175,000 | 675 |
Total time deposits | $86,861,000 | 1,987 |
Total time and savings deposits | $580,516,000 | 854 |
Noninterest-bearing deposits | $203,876,000 | 534 |
Interest-bearing deposits | $415,802,000 | 1,107 |
Retail deposits | $587,220,000 | 864 |
Estimated insured deposits | $526,367,000 | 814 |
IRAs and Keogh plan accounts | $3,944,000 | 4,169 |
Brokered deposits | $18,190,000 | 942 |
Fully insured brokered deposits | $18,190,000 | 884 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $613,660,000 | 918 |
Deposits held in domestic offices | $613,660,000 | 917 |
Individuals, partnerships, and corporations | $607,311,000 | 833 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $5,601,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,839 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,494,000 | 2,926 |
Demand deposits | $33,784,000 | 2,281 |
Nontransaction accounts | $567,166,000 | 824 |
Money market deposit accounts (MMDAs) | $283,782,000 | 573 |
Other savings deposits (excluding MMDAs) | $192,060,000 | 692 |
Total time deposits | $91,324,000 | 1,923 |
Total time and savings deposits | $579,876,000 | 864 |
Noninterest-bearing deposits | $188,943,000 | 563 |
Interest-bearing deposits | $424,717,000 | 1,080 |
Retail deposits | $585,394,000 | 853 |
Estimated insured deposits | $524,486,000 | 808 |
IRAs and Keogh plan accounts | $4,417,000 | 4,016 |
Brokered deposits | $13,630,000 | 1,076 |
Fully insured brokered deposits | $13,630,000 | 996 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $625,887,000 | 898 |
Deposits held in domestic offices | $625,887,000 | 895 |
Individuals, partnerships, and corporations | $619,772,000 | 816 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $5,407,000 | 4,007 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,893 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,683,000 | 2,561 |
Demand deposits | $35,845,000 | 2,103 |
Nontransaction accounts | $572,204,000 | 815 |
Money market deposit accounts (MMDAs) | $275,109,000 | 583 |
Other savings deposits (excluding MMDAs) | $196,242,000 | 665 |
Total time deposits | $100,852,000 | 1,773 |
Total time and savings deposits | $590,042,000 | 833 |
Noninterest-bearing deposits | $197,607,000 | 523 |
Interest-bearing deposits | $428,280,000 | 1,059 |
Retail deposits | $594,069,000 | 841 |
Estimated insured deposits | $536,396,000 | 789 |
IRAs and Keogh plan accounts | $4,648,000 | 3,978 |
Brokered deposits | $12,589,000 | 1,102 |
Fully insured brokered deposits | $12,589,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $654,498,000 | 870 |
Deposits held in domestic offices | $654,498,000 | 868 |
Individuals, partnerships, and corporations | $646,163,000 | 785 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $7,617,000 | 3,531 |
Commercial banks and other depository institutions in U.S. | $718,000 | 1,875 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,286,000 | 2,544 |
Demand deposits | $40,658,000 | 1,824 |
Nontransaction accounts | $600,212,000 | 788 |
Money market deposit accounts (MMDAs) | $280,795,000 | 575 |
Other savings deposits (excluding MMDAs) | $207,586,000 | 635 |
Total time deposits | $111,831,000 | 1,621 |
Total time and savings deposits | $613,840,000 | 814 |
Noninterest-bearing deposits | $207,844,000 | 499 |
Interest-bearing deposits | $446,654,000 | 1,039 |
Retail deposits | $614,803,000 | 819 |
Estimated insured deposits | $553,855,000 | 778 |
IRAs and Keogh plan accounts | $4,689,000 | 4,017 |
Brokered deposits | $20,553,000 | 847 |
Fully insured brokered deposits | $20,553,000 | 781 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $602,069,000 | 932 |
Deposits held in domestic offices | $602,069,000 | 930 |
Individuals, partnerships, and corporations | $594,721,000 | 847 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $6,870,000 | 3,683 |
Commercial banks and other depository institutions in U.S. | $478,000 | 2,112 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,101,000 | 3,007 |
Demand deposits | $35,222,000 | 2,094 |
Nontransaction accounts | $556,968,000 | 823 |
Money market deposit accounts (MMDAs) | $263,170,000 | 591 |
Other savings deposits (excluding MMDAs) | $176,595,000 | 733 |
Total time deposits | $117,205,000 | 1,560 |
Total time and savings deposits | $566,847,000 | 860 |
Noninterest-bearing deposits | $174,201,000 | 574 |
Interest-bearing deposits | $427,868,000 | 1,071 |
Retail deposits | $563,239,000 | 877 |
Estimated insured deposits | $518,991,000 | 818 |
IRAs and Keogh plan accounts | $4,887,000 | 3,974 |
Brokered deposits | $19,732,000 | 846 |
Fully insured brokered deposits | $19,732,000 | 786 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $604,141,000 | 921 |
Deposits held in domestic offices | $604,141,000 | 919 |
Individuals, partnerships, and corporations | $595,802,000 | 841 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,613,000 | 3,450 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,884 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,819,000 | 2,763 |
Demand deposits | $31,614,000 | 2,286 |
Nontransaction accounts | $556,322,000 | 829 |
Money market deposit accounts (MMDAs) | $264,781,000 | 584 |
Other savings deposits (excluding MMDAs) | $169,592,000 | 745 |
Total time deposits | $121,950,000 | 1,521 |
Total time and savings deposits | $572,527,000 | 851 |
Noninterest-bearing deposits | $164,153,000 | 592 |
Interest-bearing deposits | $439,988,000 | 1,031 |
Retail deposits | $565,642,000 | 867 |
Estimated insured deposits | $516,684,000 | 829 |
IRAs and Keogh plan accounts | $5,666,000 | 3,706 |
Brokered deposits | $19,968,000 | 829 |
Fully insured brokered deposits | $19,968,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $615,380,000 | 899 |
Deposits held in domestic offices | $615,380,000 | 897 |
Individuals, partnerships, and corporations | $609,246,000 | 826 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,872,000 | 3,873 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,439 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,367,000 | 2,414 |
Demand deposits | $36,692,000 | 1,884 |
Nontransaction accounts | $561,013,000 | 822 |
Money market deposit accounts (MMDAs) | $254,170,000 | 593 |
Other savings deposits (excluding MMDAs) | $184,876,000 | 658 |
Total time deposits | $121,969,000 | 1,557 |
Total time and savings deposits | $578,688,000 | 845 |
Noninterest-bearing deposits | $176,455,000 | 542 |
Interest-bearing deposits | $438,925,000 | 1,038 |
Retail deposits | $582,989,000 | 842 |
Estimated insured deposits | $519,845,000 | 821 |
IRAs and Keogh plan accounts | $5,655,000 | 3,744 |
Brokered deposits | $15,527,000 | 938 |
Fully insured brokered deposits | $15,527,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $611,667,000 | 915 |
Deposits held in domestic offices | $611,667,000 | 912 |
Individuals, partnerships, and corporations | $603,529,000 | 825 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,124,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,170 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,883,000 | 2,659 |
Demand deposits | $37,796,000 | 1,830 |
Nontransaction accounts | $561,784,000 | 824 |
Money market deposit accounts (MMDAs) | $255,097,000 | 592 |
Other savings deposits (excluding MMDAs) | $178,244,000 | 696 |
Total time deposits | $128,443,000 | 1,496 |
Total time and savings deposits | $573,871,000 | 857 |
Noninterest-bearing deposits | $179,154,000 | 532 |
Interest-bearing deposits | $432,513,000 | 1,071 |
Retail deposits | $582,548,000 | 850 |
Estimated insured deposits | $522,942,000 | 829 |
IRAs and Keogh plan accounts | $5,908,000 | 3,656 |
Brokered deposits | $12,264,000 | 1,068 |
Fully insured brokered deposits | $12,264,000 | 983 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $642,725,000 | 866 |
Deposits held in domestic offices | $642,725,000 | 864 |
Individuals, partnerships, and corporations | $631,277,000 | 792 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $11,166,000 | 2,799 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,498 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,390,000 | 3,334 |
Demand deposits | $35,858,000 | 1,995 |
Nontransaction accounts | $603,335,000 | 775 |
Money market deposit accounts (MMDAs) | $269,516,000 | 560 |
Other savings deposits (excluding MMDAs) | $189,675,000 | 640 |
Total time deposits | $144,143,000 | 1,342 |
Total time and savings deposits | $606,867,000 | 807 |
Noninterest-bearing deposits | $169,943,000 | 556 |
Interest-bearing deposits | $472,782,000 | 974 |
Retail deposits | $595,906,000 | 815 |
Estimated insured deposits | $562,340,000 | 822 |
IRAs and Keogh plan accounts | $6,484,000 | 3,490 |
Brokered deposits | $27,707,000 | 626 |
Fully insured brokered deposits | $27,707,000 | 584 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $600,664,000 | 918 |
Deposits held in domestic offices | $600,664,000 | 916 |
Individuals, partnerships, and corporations | $588,436,000 | 845 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,966,000 | 2,644 |
Commercial banks and other depository institutions in U.S. | $262,000 | 2,531 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,182,000 | 2,704 |
Demand deposits | $29,324,000 | 2,292 |
Nontransaction accounts | $554,482,000 | 841 |
Money market deposit accounts (MMDAs) | $240,019,000 | 602 |
Other savings deposits (excluding MMDAs) | $158,856,000 | 754 |
Total time deposits | $155,607,000 | 1,287 |
Total time and savings deposits | $571,340,000 | 867 |
Noninterest-bearing deposits | $148,610,000 | 596 |
Interest-bearing deposits | $452,054,000 | 1,007 |
Retail deposits | $551,530,000 | 881 |
Estimated insured deposits | $535,073,000 | 859 |
IRAs and Keogh plan accounts | $8,101,000 | 3,071 |
Brokered deposits | $28,729,000 | 629 |
Fully insured brokered deposits | $28,729,000 | 593 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $608,632,000 | 901 |
Deposits held in domestic offices | $608,632,000 | 898 |
Individuals, partnerships, and corporations | $606,166,000 | 817 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,466,000 | 5,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,022,000 | 2,580 |
Demand deposits | $31,429,000 | 2,040 |
Nontransaction accounts | $560,610,000 | 839 |
Money market deposit accounts (MMDAs) | $246,372,000 | 584 |
Other savings deposits (excluding MMDAs) | $158,569,000 | 727 |
Total time deposits | $155,670,000 | 1,312 |
Total time and savings deposits | $577,203,000 | 859 |
Noninterest-bearing deposits | $155,276,000 | 557 |
Interest-bearing deposits | $453,356,000 | 1,015 |
Retail deposits | $559,343,000 | 859 |
Estimated insured deposits | $539,032,000 | 858 |
IRAs and Keogh plan accounts | $7,990,000 | 3,121 |
Brokered deposits | $28,156,000 | 647 |
Fully insured brokered deposits | $28,156,000 | 608 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $600,420,000 | 916 |
Deposits held in domestic offices | $600,420,000 | 913 |
Individuals, partnerships, and corporations | $597,607,000 | 825 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,813,000 | 4,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,025,000 | 2,408 |
Demand deposits | $32,130,000 | 1,998 |
Nontransaction accounts | $549,395,000 | 856 |
Money market deposit accounts (MMDAs) | $238,148,000 | 600 |
Other savings deposits (excluding MMDAs) | $154,972,000 | 744 |
Total time deposits | $156,276,000 | 1,342 |
Total time and savings deposits | $568,290,000 | 875 |
Noninterest-bearing deposits | $155,099,000 | 547 |
Interest-bearing deposits | $445,321,000 | 1,047 |
Retail deposits | $549,111,000 | 880 |
Estimated insured deposits | $536,433,000 | 856 |
IRAs and Keogh plan accounts | $7,438,000 | 3,298 |
Brokered deposits | $30,764,000 | 632 |
Fully insured brokered deposits | $30,764,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $565,347,000 | 948 |
Deposits held in domestic offices | $565,347,000 | 944 |
Individuals, partnerships, and corporations | $554,934,000 | 885 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $10,077,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,350 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,773,000 | 2,493 |
Demand deposits | $33,349,000 | 1,825 |
Nontransaction accounts | $517,574,000 | 876 |
Money market deposit accounts (MMDAs) | $223,131,000 | 625 |
Other savings deposits (excluding MMDAs) | $142,750,000 | 768 |
Total time deposits | $151,694,000 | 1,428 |
Total time and savings deposits | $531,998,000 | 903 |
Noninterest-bearing deposits | $145,186,000 | 550 |
Interest-bearing deposits | $420,161,000 | 1,101 |
Retail deposits | $522,965,000 | 916 |
Estimated insured deposits | $506,308,000 | 902 |
IRAs and Keogh plan accounts | $7,521,000 | 3,284 |
Brokered deposits | $21,920,000 | 817 |
Fully insured brokered deposits | $21,920,000 | 760 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $564,487,000 | 948 |
Deposits held in domestic offices | $564,487,000 | 945 |
Individuals, partnerships, and corporations | $555,058,000 | 890 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,093,000 | 2,963 |
Commercial banks and other depository institutions in U.S. | $336,000 | 2,370 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,756,000 | 2,292 |
Demand deposits | $29,592,000 | 1,997 |
Nontransaction accounts | $514,731,000 | 887 |
Money market deposit accounts (MMDAs) | $219,582,000 | 622 |
Other savings deposits (excluding MMDAs) | $137,003,000 | 776 |
Total time deposits | $158,145,000 | 1,405 |
Total time and savings deposits | $534,895,000 | 900 |
Noninterest-bearing deposits | $133,417,000 | 571 |
Interest-bearing deposits | $431,070,000 | 1,074 |
Retail deposits | $523,024,000 | 898 |
Estimated insured deposits | $498,965,000 | 918 |
IRAs and Keogh plan accounts | $8,170,000 | 3,126 |
Brokered deposits | $19,674,000 | 933 |
Fully insured brokered deposits | $19,674,000 | 868 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $567,078,000 | 946 |
Deposits held in domestic offices | $567,078,000 | 942 |
Individuals, partnerships, and corporations | $555,811,000 | 889 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,659,000 | 2,703 |
Commercial banks and other depository institutions in U.S. | $608,000 | 2,075 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,358,000 | 2,640 |
Demand deposits | $27,883,000 | 2,038 |
Nontransaction accounts | $524,720,000 | 880 |
Money market deposit accounts (MMDAs) | $214,619,000 | 622 |
Other savings deposits (excluding MMDAs) | $138,840,000 | 752 |
Total time deposits | $171,261,000 | 1,332 |
Total time and savings deposits | $539,195,000 | 899 |
Noninterest-bearing deposits | $130,548,000 | 562 |
Interest-bearing deposits | $436,530,000 | 1,058 |
Retail deposits | $519,690,000 | 901 |
Estimated insured deposits | $499,024,000 | 924 |
IRAs and Keogh plan accounts | $8,488,000 | 3,059 |
Brokered deposits | $23,254,000 | 863 |
Fully insured brokered deposits | $23,254,000 | 805 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $578,930,000 | 942 |
Deposits held in domestic offices | $578,930,000 | 940 |
Individuals, partnerships, and corporations | $567,119,000 | 879 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,135,000 | 2,662 |
Commercial banks and other depository institutions in U.S. | $676,000 | 2,030 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,751,000 | 2,667 |
Demand deposits | $29,585,000 | 1,843 |
Nontransaction accounts | $537,179,000 | 878 |
Money market deposit accounts (MMDAs) | $223,323,000 | 618 |
Other savings deposits (excluding MMDAs) | $137,352,000 | 754 |
Total time deposits | $176,505,000 | 1,340 |
Total time and savings deposits | $549,345,000 | 902 |
Noninterest-bearing deposits | $137,067,000 | 519 |
Interest-bearing deposits | $441,863,000 | 1,062 |
Retail deposits | $528,504,000 | 890 |
Estimated insured deposits | $506,850,000 | 913 |
IRAs and Keogh plan accounts | $8,918,000 | 2,968 |
Brokered deposits | $23,497,000 | 907 |
Fully insured brokered deposits | $23,497,000 | 849 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $563,893,000 | 960 |
Deposits held in domestic offices | $563,893,000 | 958 |
Individuals, partnerships, and corporations | $550,919,000 | 909 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $12,598,000 | 2,439 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,373 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,405,000 | 2,861 |
Demand deposits | $25,632,000 | 2,171 |
Nontransaction accounts | $525,488,000 | 901 |
Money market deposit accounts (MMDAs) | $213,332,000 | 623 |
Other savings deposits (excluding MMDAs) | $119,422,000 | 837 |
Total time deposits | $192,735,000 | 1,240 |
Total time and savings deposits | $538,261,000 | 918 |
Noninterest-bearing deposits | $117,839,000 | 578 |
Interest-bearing deposits | $446,054,000 | 1,059 |
Retail deposits | $503,564,000 | 940 |
Estimated insured deposits | $487,160,000 | 951 |
IRAs and Keogh plan accounts | $9,378,000 | 2,887 |
Brokered deposits | $26,115,000 | 883 |
Fully insured brokered deposits | $26,115,000 | 819 |
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 | $560,815,000 | 970 |
Deposits held in domestic offices | $560,815,000 | 968 |
Individuals, partnerships, and corporations | $545,645,000 | 917 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,499,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $671,000 | 2,022 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,210,000 | 2,343 |
Demand deposits | $20,038,000 | 2,720 |
Nontransaction accounts | $516,605,000 | 920 |
Money market deposit accounts (MMDAs) | $198,867,000 | 665 |
Other savings deposits (excluding MMDAs) | $118,918,000 | 828 |
Total time deposits | $198,820,000 | 1,246 |
Total time and savings deposits | $540,777,000 | 917 |
Noninterest-bearing deposits | $105,839,000 | 615 |
Interest-bearing deposits | $454,975,000 | 1,038 |
Retail deposits | $498,902,000 | 945 |
Estimated insured deposits | $458,535,000 | 980 |
IRAs and Keogh plan accounts | $9,625,000 | 2,864 |
Brokered deposits | $25,915,000 | 935 |
Fully insured brokered deposits | $25,915,000 | 858 |
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 | $579,887,000 | 936 |
Deposits held in domestic offices | $579,887,000 | 934 |
Individuals, partnerships, and corporations | $565,177,000 | 879 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,988,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $722,000 | 2,005 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,240,000 | 2,143 |
Demand deposits | $22,370,000 | 2,348 |
Nontransaction accounts | $532,647,000 | 889 |
Money market deposit accounts (MMDAs) | $202,125,000 | 639 |
Other savings deposits (excluding MMDAs) | $109,641,000 | 874 |
Total time deposits | $220,881,000 | 1,143 |
Total time and savings deposits | $557,517,000 | 889 |
Noninterest-bearing deposits | $112,592,000 | 573 |
Interest-bearing deposits | $467,295,000 | 1,018 |
Retail deposits | $515,633,000 | 896 |
Estimated insured deposits | $484,427,000 | 928 |
IRAs and Keogh plan accounts | $10,220,000 | 2,732 |
Brokered deposits | $30,464,000 | 898 |
Fully insured brokered deposits | $30,464,000 | 827 |
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 | $629,438,000 | 869 |
Deposits held in domestic offices | $629,438,000 | 866 |
Individuals, partnerships, and corporations | $609,656,000 | 820 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $18,796,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,828 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,493,000 | 1,294 |
Demand deposits | $43,028,000 | 978 |
Nontransaction accounts | $562,945,000 | 859 |
Money market deposit accounts (MMDAs) | $205,430,000 | 650 |
Other savings deposits (excluding MMDAs) | $95,031,000 | 985 |
Total time deposits | $262,485,000 | 985 |
Total time and savings deposits | $586,410,000 | 858 |
Noninterest-bearing deposits | $116,362,000 | 551 |
Interest-bearing deposits | $513,076,000 | 937 |
Retail deposits | $544,415,000 | 848 |
Estimated insured deposits | $516,895,000 | 879 |
IRAs and Keogh plan accounts | $10,698,000 | 2,638 |
Brokered deposits | $44,953,000 | 749 |
Fully insured brokered deposits | $44,953,000 | 698 |
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 | $607,490,000 | 915 |
Deposits held in domestic offices | $607,490,000 | 912 |
Individuals, partnerships, and corporations | $597,618,000 | 843 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $9,201,000 | 3,018 |
Commercial banks and other depository institutions in U.S. | $671,000 | 2,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,276,000 | 2,732 |
Demand deposits | $25,695,000 | 2,013 |
Nontransaction accounts | $569,214,000 | 850 |
Money market deposit accounts (MMDAs) | $195,877,000 | 658 |
Other savings deposits (excluding MMDAs) | $104,059,000 | 892 |
Total time deposits | $269,278,000 | 977 |
Total time and savings deposits | $581,795,000 | 873 |
Noninterest-bearing deposits | $104,945,000 | 602 |
Interest-bearing deposits | $502,545,000 | 960 |
Retail deposits | $456,153,000 | 958 |
Estimated insured deposits | $498,891,000 | 922 |
IRAs and Keogh plan accounts | $11,574,000 | 2,430 |
Brokered deposits | $41,645,000 | 826 |
Fully insured brokered deposits | $25,101,000 | 903 |
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 | $634,218,000 | 866 |
Deposits held in domestic offices | $634,218,000 | 862 |
Individuals, partnerships, and corporations | $624,108,000 | 816 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $9,154,000 | 2,923 |
Commercial banks and other depository institutions in U.S. | $956,000 | 1,867 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,037,000 | 1,369 |
Demand deposits | $18,407,000 | 2,803 |
Nontransaction accounts | $574,181,000 | 846 |
Money market deposit accounts (MMDAs) | $183,846,000 | 688 |
Other savings deposits (excluding MMDAs) | $88,217,000 | 1,020 |
Total time deposits | $302,117,000 | 889 |
Total time and savings deposits | $615,811,000 | 820 |
Noninterest-bearing deposits | $86,787,000 | 712 |
Interest-bearing deposits | $547,430,000 | 882 |
Retail deposits | $458,342,000 | 951 |
Estimated insured deposits | $513,474,000 | 892 |
IRAs and Keogh plan accounts | $11,411,000 | 2,452 |
Brokered deposits | $51,623,000 | 770 |
Fully insured brokered deposits | $35,056,000 | 805 |
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 | $633,264,000 | 871 |
Deposits held in domestic offices | $633,264,000 | 870 |
Individuals, partnerships, and corporations | $623,125,000 | 822 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $8,745,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $1,394,000 | 1,710 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,988,000 | 1,214 |
Demand deposits | $18,437,000 | 2,840 |
Nontransaction accounts | $567,276,000 | 868 |
Money market deposit accounts (MMDAs) | $172,945,000 | 712 |
Other savings deposits (excluding MMDAs) | $95,518,000 | 943 |
Total time deposits | $298,814,000 | 923 |
Total time and savings deposits | $614,827,000 | 823 |
Noninterest-bearing deposits | $87,239,000 | 718 |
Interest-bearing deposits | $546,025,000 | 882 |
Retail deposits | $465,766,000 | 940 |
Estimated insured deposits | $402,563,000 | 992 |
IRAs and Keogh plan accounts | $11,280,000 | 2,466 |
Brokered deposits | $54,509,000 | 803 |
Fully insured brokered deposits | $39,060,000 | 836 |
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 | $643,092,000 | 854 |
Deposits held in domestic offices | $643,092,000 | 852 |
Individuals, partnerships, and corporations | $632,103,000 | 802 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $8,404,000 | 3,161 |
Commercial banks and other depository institutions in U.S. | $2,585,000 | 1,377 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,088,000 | 1,069 |
Demand deposits | $19,320,000 | 2,711 |
Nontransaction accounts | $573,004,000 | 854 |
Money market deposit accounts (MMDAs) | $179,779,000 | 684 |
Other savings deposits (excluding MMDAs) | $98,751,000 | 896 |
Total time deposits | $294,473,000 | 941 |
Total time and savings deposits | $623,772,000 | 801 |
Noninterest-bearing deposits | $91,970,000 | 674 |
Interest-bearing deposits | $551,122,000 | 864 |
Retail deposits | $499,824,000 | 865 |
Estimated insured deposits | $404,093,000 | 985 |
IRAs and Keogh plan accounts | $10,931,000 | 2,456 |
Brokered deposits | $78,728,000 | 634 |
Fully insured brokered deposits | $66,518,000 | 626 |
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 | $613,026,000 | 868 |
Deposits held in domestic offices | $613,026,000 | 864 |
Individuals, partnerships, and corporations | $603,034,000 | 811 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $7,297,000 | 3,405 |
Commercial banks and other depository institutions in U.S. | $2,695,000 | 1,260 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,825,000 | 2,105 |
Demand deposits | $19,449,000 | 2,739 |
Nontransaction accounts | $569,201,000 | 821 |
Money market deposit accounts (MMDAs) | $165,694,000 | 706 |
Other savings deposits (excluding MMDAs) | $98,257,000 | 856 |
Total time deposits | $305,250,000 | 879 |
Total time and savings deposits | $593,577,000 | 811 |
Noninterest-bearing deposits | $86,620,000 | 698 |
Interest-bearing deposits | $526,406,000 | 869 |
Retail deposits | $491,962,000 | 865 |
Estimated insured deposits | $419,297,000 | 913 |
IRAs and Keogh plan accounts | $9,910,000 | 2,564 |
Brokered deposits | $104,356,000 | 498 |
Fully insured brokered deposits | $102,238,000 | 470 |
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 | $558,923,000 | 931 |
Deposits held in domestic offices | $558,923,000 | 929 |
Individuals, partnerships, and corporations | $548,802,000 | 873 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $7,205,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $2,916,000 | 1,154 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,853,000 | 1,970 |
Demand deposits | $17,496,000 | 2,985 |
Nontransaction accounts | $514,070,000 | 896 |
Money market deposit accounts (MMDAs) | $161,040,000 | 728 |
Other savings deposits (excluding MMDAs) | $88,343,000 | 937 |
Total time deposits | $264,687,000 | 1,004 |
Total time and savings deposits | $541,427,000 | 878 |
Noninterest-bearing deposits | $76,199,000 | 794 |
Interest-bearing deposits | $482,725,000 | 943 |
Retail deposits | $452,933,000 | 912 |
Estimated insured deposits | $369,507,000 | 1,031 |
IRAs and Keogh plan accounts | $8,472,000 | 2,884 |
Brokered deposits | $83,818,000 | 526 |
Fully insured brokered deposits | $83,818,000 | 491 |
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 | $530,880,000 | 971 |
Deposits held in domestic offices | $530,880,000 | 969 |
Individuals, partnerships, and corporations | $522,269,000 | 914 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $6,679,000 | 3,456 |
Commercial banks and other depository institutions in U.S. | $1,932,000 | 1,372 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,378,000 | 1,213 |
Demand deposits | $16,762,000 | 3,202 |
Nontransaction accounts | $468,502,000 | 980 |
Money market deposit accounts (MMDAs) | $176,857,000 | 688 |
Other savings deposits (excluding MMDAs) | $79,093,000 | 1,056 |
Total time deposits | $212,552,000 | 1,242 |
Total time and savings deposits | $514,118,000 | 916 |
Noninterest-bearing deposits | $71,674,000 | 881 |
Interest-bearing deposits | $459,206,000 | 972 |
Retail deposits | $443,117,000 | 926 |
Estimated insured deposits | $326,271,000 | 1,158 |
IRAs and Keogh plan accounts | $7,858,000 | 3,038 |
Brokered deposits | $67,720,000 | 518 |
Fully insured brokered deposits | $67,720,000 | 482 |
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 | $494,064,000 | 1,039 |
Deposits held in domestic offices | $494,064,000 | 1,035 |
Individuals, partnerships, and corporations | $487,235,000 | 982 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,595,000 | 3,800 |
Commercial banks and other depository institutions in U.S. | $1,234,000 | 1,510 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,024,000 | 1,160 |
Demand deposits | $43,037,000 | 946 |
Nontransaction accounts | $431,040,000 | 1,049 |
Money market deposit accounts (MMDAs) | $183,132,000 | 670 |
Other savings deposits (excluding MMDAs) | $75,667,000 | 1,080 |
Total time deposits | $172,239,000 | 1,551 |
Total time and savings deposits | $451,027,000 | 1,051 |
Noninterest-bearing deposits | $101,642,000 | 581 |
Interest-bearing deposits | $392,422,000 | 1,171 |
Retail deposits | $402,085,000 | 1,017 |
Estimated insured deposits | $281,790,000 | 1,368 |
IRAs and Keogh plan accounts | $8,297,000 | 2,901 |
Brokered deposits | $23,884,000 | 1,010 |
Fully insured brokered deposits | $23,884,000 | 917 |
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 | $458,409,000 | 1,128 |
Deposits held in domestic offices | $458,409,000 | 1,124 |
Individuals, partnerships, and corporations | $453,119,000 | 1,041 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,704,000 | 4,079 |
Commercial banks and other depository institutions in U.S. | $586,000 | 1,712 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,544,000 | 2,396 |
Demand deposits | $29,810,000 | 1,607 |
Nontransaction accounts | $418,865,000 | 1,073 |
Money market deposit accounts (MMDAs) | $168,203,000 | 718 |
Other savings deposits (excluding MMDAs) | $87,643,000 | 935 |
Total time deposits | $163,019,000 | 1,611 |
Total time and savings deposits | $428,599,000 | 1,101 |
Noninterest-bearing deposits | $94,788,000 | 641 |
Interest-bearing deposits | $363,620,000 | 1,253 |
Retail deposits | $368,028,000 | 1,122 |
Estimated insured deposits | $255,045,000 | 1,486 |
IRAs and Keogh plan accounts | $7,455,000 | 3,134 |
Brokered deposits | $21,131,000 | 1,063 |
Fully insured brokered deposits | $21,131,000 | 973 |
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 | $434,536,000 | 1,185 |
Deposits held in domestic offices | $434,536,000 | 1,181 |
Individuals, partnerships, and corporations | $429,417,000 | 1,109 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,228,000 | 4,163 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,438 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,759,000 | 1,650 |
Demand deposits | $38,552,000 | 1,112 |
Nontransaction accounts | $384,777,000 | 1,164 |
Money market deposit accounts (MMDAs) | $171,596,000 | 701 |
Other savings deposits (excluding MMDAs) | $73,248,000 | 1,102 |
Total time deposits | $139,933,000 | 1,863 |
Total time and savings deposits | $395,984,000 | 1,189 |
Noninterest-bearing deposits | $95,206,000 | 621 |
Interest-bearing deposits | $339,330,000 | 1,350 |
Retail deposits | $354,823,000 | 1,165 |
Estimated insured deposits | $230,973,000 | 1,644 |
IRAs and Keogh plan accounts | $6,952,000 | 3,317 |
Brokered deposits | $10,969,000 | 1,519 |
Fully insured brokered deposits | $10,969,000 | 1,396 |
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 | $454,156,000 | 1,149 |
Deposits held in domestic offices | $454,156,000 | 1,145 |
Individuals, partnerships, and corporations | $449,297,000 | 1,072 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,331,000 | 4,150 |
Commercial banks and other depository institutions in U.S. | $528,000 | 1,703 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,436,000 | 718 |
Demand deposits | $76,271,000 | 528 |
Nontransaction accounts | $363,720,000 | 1,243 |
Money market deposit accounts (MMDAs) | $164,582,000 | 736 |
Other savings deposits (excluding MMDAs) | $62,690,000 | 1,240 |
Total time deposits | $136,447,000 | 1,911 |
Total time and savings deposits | $377,885,000 | 1,244 |
Noninterest-bearing deposits | $127,582,000 | 503 |
Interest-bearing deposits | $326,574,000 | 1,419 |
Retail deposits | $378,484,000 | 1,099 |
Estimated insured deposits | $230,455,000 | 1,664 |
IRAs and Keogh plan accounts | $7,037,000 | 3,288 |
Brokered deposits | $11,553,000 | 1,490 |
Fully insured brokered deposits | $11,553,000 | 1,354 |
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 | $428,908,000 | 1,211 |
Deposits held in domestic offices | $428,908,000 | 1,207 |
Individuals, partnerships, and corporations | $423,419,000 | 1,139 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,985,000 | 3,971 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,733 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,401,000 | 982 |
Demand deposits | $66,241,000 | 645 |
Nontransaction accounts | $353,507,000 | 1,267 |
Money market deposit accounts (MMDAs) | $150,863,000 | 768 |
Other savings deposits (excluding MMDAs) | $60,278,000 | 1,262 |
Total time deposits | $142,366,000 | 1,808 |
Total time and savings deposits | $362,667,000 | 1,306 |
Noninterest-bearing deposits | $114,077,000 | 565 |
Interest-bearing deposits | $314,831,000 | 1,465 |
Retail deposits | $350,296,000 | 1,191 |
Estimated insured deposits | $230,036,000 | 1,657 |
IRAs and Keogh plan accounts | $7,104,000 | 3,195 |
Brokered deposits | $11,420,000 | 1,488 |
Fully insured brokered deposits | $11,420,000 | 1,350 |
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 | $405,798,000 | 1,269 |
Deposits held in domestic offices | $405,798,000 | 1,266 |
Individuals, partnerships, and corporations | $399,987,000 | 1,188 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,128,000 | 3,895 |
Commercial banks and other depository institutions in U.S. | $683,000 | 1,620 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,134,000 | 1,771 |
Demand deposits | $43,388,000 | 1,099 |
Nontransaction accounts | $352,664,000 | 1,260 |
Money market deposit accounts (MMDAs) | $135,301,000 | 827 |
Other savings deposits (excluding MMDAs) | $74,914,000 | 1,066 |
Total time deposits | $142,450,000 | 1,781 |
Total time and savings deposits | $362,410,000 | 1,276 |
Noninterest-bearing deposits | $105,228,000 | 620 |
Interest-bearing deposits | $300,570,000 | 1,514 |
Retail deposits | $329,771,000 | 1,188 |
Estimated insured deposits | $224,057,000 | 1,659 |
IRAs and Keogh plan accounts | $6,782,000 | 3,264 |
Brokered deposits | $13,583,000 | 1,369 |
Fully insured brokered deposits | $13,583,000 | 1,210 |
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 | $400,657,000 | 1,262 |
Deposits held in domestic offices | $400,657,000 | 1,258 |
Individuals, partnerships, and corporations | $394,279,000 | 1,187 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,688,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,601 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,054,000 | 1,328 |
Demand deposits | $55,330,000 | 821 |
Nontransaction accounts | $337,603,000 | 1,283 |
Money market deposit accounts (MMDAs) | $138,294,000 | 807 |
Other savings deposits (excluding MMDAs) | $73,535,000 | 1,069 |
Total time deposits | $125,774,000 | 1,969 |
Total time and savings deposits | $345,327,000 | 1,334 |
Noninterest-bearing deposits | $114,450,000 | 579 |
Interest-bearing deposits | $286,207,000 | 1,577 |
Retail deposits | $336,410,000 | 1,149 |
Estimated insured deposits | $210,714,000 | 1,749 |
IRAs and Keogh plan accounts | $6,370,000 | 3,398 |
Brokered deposits | $13,582,000 | 1,346 |
Fully insured brokered deposits | $13,582,000 | 1,186 |
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 | $377,989,000 | 1,335 |
Deposits held in domestic offices | $377,989,000 | 1,331 |
Individuals, partnerships, and corporations | $370,930,000 | 1,256 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $6,450,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $609,000 | 1,675 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,921,000 | 1,156 |
Demand deposits | $65,015,000 | 730 |
Nontransaction accounts | $304,068,000 | 1,404 |
Money market deposit accounts (MMDAs) | $128,799,000 | 841 |
Other savings deposits (excluding MMDAs) | $64,096,000 | 1,167 |
Total time deposits | $111,174,000 | 2,144 |
Total time and savings deposits | $312,974,000 | 1,452 |
Noninterest-bearing deposits | $117,428,000 | 575 |
Interest-bearing deposits | $260,561,000 | 1,695 |
Retail deposits | $325,439,000 | 1,190 |
Estimated insured deposits | $203,061,000 | 1,813 |
IRAs and Keogh plan accounts | $5,112,000 | 3,907 |
Brokered deposits | $12,240,000 | 1,351 |
Fully insured brokered deposits | $12,240,000 | 1,193 |
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 | $352,335,000 | 1,427 |
Deposits held in domestic offices | $352,335,000 | 1,424 |
Individuals, partnerships, and corporations | $343,927,000 | 1,353 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $7,571,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,551 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,567,000 | 2,282 |
Demand deposits | $39,716,000 | 1,414 |
Nontransaction accounts | $304,768,000 | 1,359 |
Money market deposit accounts (MMDAs) | $120,240,000 | 883 |
Other savings deposits (excluding MMDAs) | $70,716,000 | 1,101 |
Total time deposits | $113,812,000 | 2,037 |
Total time and savings deposits | $312,619,000 | 1,419 |
Noninterest-bearing deposits | $95,874,000 | 687 |
Interest-bearing deposits | $256,461,000 | 1,698 |
Retail deposits | $296,199,000 | 1,314 |
Estimated insured deposits | $197,869,000 | 1,839 |
IRAs and Keogh plan accounts | $4,354,000 | 4,246 |
Brokered deposits | $11,444,000 | 1,277 |
Fully insured brokered deposits | $11,444,000 | 1,126 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $341,475,000 | 1,451 |
Deposits held in domestic offices | $341,475,000 | 1,447 |
Individuals, partnerships, and corporations | $332,493,000 | 1,380 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $8,145,000 | 2,946 |
Commercial banks and other depository institutions in U.S. | $837,000 | 1,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,932,000 | 2,756 |
Demand deposits | $34,884,000 | 1,727 |
Nontransaction accounts | $300,543,000 | 1,346 |
Money market deposit accounts (MMDAs) | $121,415,000 | 864 |
Other savings deposits (excluding MMDAs) | $67,634,000 | 1,127 |
Total time deposits | $111,494,000 | 2,014 |
Total time and savings deposits | $306,591,000 | 1,420 |
Noninterest-bearing deposits | $86,859,000 | 775 |
Interest-bearing deposits | $254,616,000 | 1,677 |
Retail deposits | $287,961,000 | 1,351 |
Estimated insured deposits | $191,683,000 | 1,910 |
IRAs and Keogh plan accounts | $4,606,000 | 4,101 |
Brokered deposits | $11,752,000 | 1,216 |
Fully insured brokered deposits | $11,752,000 | 1,057 |
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 | $334,991,000 | 1,447 |
Deposits held in domestic offices | $334,991,000 | 1,443 |
Individuals, partnerships, and corporations | $326,922,000 | 1,374 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $8,069,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,073,000 | 1,971 |
Demand deposits | $33,300,000 | 1,817 |
Nontransaction accounts | $280,918,000 | 1,394 |
Money market deposit accounts (MMDAs) | $110,798,000 | 894 |
Other savings deposits (excluding MMDAs) | $64,083,000 | 1,138 |
Total time deposits | $106,038,000 | 2,040 |
Total time and savings deposits | $301,691,000 | 1,403 |
Noninterest-bearing deposits | $90,808,000 | 732 |
Interest-bearing deposits | $244,183,000 | 1,705 |
Retail deposits | $287,025,000 | 1,322 |
Estimated insured deposits | $187,185,000 | 1,938 |
IRAs and Keogh plan accounts | $3,977,000 | 4,483 |
Brokered deposits | $10,358,000 | 1,204 |
Fully insured brokered deposits | $10,358,000 | 1,062 |
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 | $313,942,000 | 1,520 |
Deposits held in domestic offices | $313,942,000 | 1,515 |
Individuals, partnerships, and corporations | $306,365,000 | 1,440 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $7,577,000 | 3,041 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,098,000 | 2,435 |
Demand deposits | $37,706,000 | 1,551 |
Nontransaction accounts | $267,844,000 | 1,401 |
Money market deposit accounts (MMDAs) | $104,746,000 | 896 |
Other savings deposits (excluding MMDAs) | $74,044,000 | 1,002 |
Total time deposits | $89,054,000 | 2,319 |
Total time and savings deposits | $276,236,000 | 1,484 |
Noninterest-bearing deposits | $94,604,000 | 680 |
Interest-bearing deposits | $219,338,000 | 1,847 |
Retail deposits | $280,075,000 | 1,344 |
Estimated insured deposits | $174,730,000 | 2,050 |
IRAs and Keogh plan accounts | $3,908,000 | 4,519 |
Brokered deposits | $11,498,000 | 1,091 |
Fully insured brokered deposits | $11,498,000 | 964 |
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 | $286,308,000 | 1,664 |
Deposits held in domestic offices | $286,308,000 | 1,660 |
Individuals, partnerships, and corporations | $280,683,000 | 1,570 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,625,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,581,000 | 2,666 |
Demand deposits | $38,484,000 | 1,471 |
Nontransaction accounts | $243,727,000 | 1,521 |
Money market deposit accounts (MMDAs) | $98,998,000 | 931 |
Other savings deposits (excluding MMDAs) | $59,186,000 | 1,178 |
Total time deposits | $85,542,000 | 2,366 |
Total time and savings deposits | $247,824,000 | 1,634 |
Noninterest-bearing deposits | $83,541,000 | 766 |
Interest-bearing deposits | $202,767,000 | 1,990 |
Retail deposits | $256,232,000 | 1,475 |
Estimated insured deposits | $205,853,000 | 1,702 |
IRAs and Keogh plan accounts | $3,710,000 | 4,665 |
Brokered deposits | $9,501,000 | 1,125 |
Fully insured brokered deposits | $9,501,000 | 987 |
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 | $269,342,000 | 1,750 |
Deposits held in domestic offices | $269,342,000 | 1,744 |
Individuals, partnerships, and corporations | $262,789,000 | 1,656 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $6,553,000 | 3,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,576,000 | 2,761 |
Demand deposits | $36,249,000 | 1,576 |
Nontransaction accounts | $227,766,000 | 1,607 |
Money market deposit accounts (MMDAs) | $95,449,000 | 950 |
Other savings deposits (excluding MMDAs) | $50,619,000 | 1,299 |
Total time deposits | $81,698,000 | 2,405 |
Total time and savings deposits | $233,093,000 | 1,721 |
Noninterest-bearing deposits | $73,748,000 | 863 |
Interest-bearing deposits | $195,594,000 | 2,015 |
Retail deposits | $238,922,000 | 1,585 |
Estimated insured deposits | $157,975,000 | 2,250 |
IRAs and Keogh plan accounts | $3,703,000 | 4,692 |
Brokered deposits | $4,818,000 | 1,431 |
Fully insured brokered deposits | $4,818,000 | 1,243 |
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 | $256,673,000 | 1,804 |
Deposits held in domestic offices | $256,673,000 | 1,798 |
Individuals, partnerships, and corporations | $250,355,000 | 1,729 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $6,318,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,069,000 | 2,593 |
Demand deposits | $37,196,000 | 1,483 |
Nontransaction accounts | $213,604,000 | 1,663 |
Money market deposit accounts (MMDAs) | $86,708,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $48,135,000 | 1,336 |
Total time deposits | $78,760,000 | 2,470 |
Total time and savings deposits | $219,477,000 | 1,782 |
Noninterest-bearing deposits | $73,499,000 | 834 |
Interest-bearing deposits | $183,174,000 | 2,147 |
Retail deposits | $228,087,000 | 1,637 |
Estimated insured deposits | $151,700,000 | 2,314 |
IRAs and Keogh plan accounts | $3,621,000 | 4,764 |
Brokered deposits | $3,640,000 | 1,512 |
Fully insured brokered deposits | $3,640,000 | 1,298 |
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 | $247,310,000 | 1,861 |
Deposits held in domestic offices | $247,310,000 | 1,854 |
Individuals, partnerships, and corporations | $240,283,000 | 1,769 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $7,027,000 | 3,145 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,516,000 | 2,563 |
Demand deposits | $38,018,000 | 1,443 |
Nontransaction accounts | $203,794,000 | 1,699 |
Money market deposit accounts (MMDAs) | $83,230,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $47,896,000 | 1,324 |
Total time deposits | $72,668,000 | 2,632 |
Total time and savings deposits | $209,292,000 | 1,845 |
Noninterest-bearing deposits | $72,018,000 | 846 |
Interest-bearing deposits | $175,292,000 | 2,213 |
Retail deposits | $217,339,000 | 1,714 |
Estimated insured deposits | $144,258,000 | 2,406 |
IRAs and Keogh plan accounts | $3,540,000 | 4,888 |
Brokered deposits | $1,667,000 | 1,682 |
Fully insured brokered deposits | $1,667,000 | 1,464 |
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 | $238,615,000 | 1,905 |
Deposits held in domestic offices | $238,615,000 | 1,899 |
Individuals, partnerships, and corporations | $234,020,000 | 1,800 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $4,594,000 | 4,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,684,000 | 3,044 |
Demand deposits | $32,243,000 | 1,723 |
Nontransaction accounts | $201,930,000 | 1,706 |
Money market deposit accounts (MMDAs) | $75,876,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $56,291,000 | 1,156 |
Total time deposits | $69,763,000 | 2,764 |
Total time and savings deposits | $206,371,000 | 1,875 |
Noninterest-bearing deposits | $76,459,000 | 774 |
Interest-bearing deposits | $162,156,000 | 2,373 |
Retail deposits | $210,657,000 | 1,763 |
Estimated insured deposits | $138,762,000 | 2,489 |
IRAs and Keogh plan accounts | $3,335,000 | 5,059 |
Brokered deposits | $420,000 | 1,969 |
Fully insured brokered deposits | $420,000 | 1,778 |
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 | $208,548,000 | 2,169 |
Deposits held in domestic offices | $208,548,000 | 2,164 |
Individuals, partnerships, and corporations | $206,150,000 | 2,026 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,398,000 | 5,333 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,935,000 | 1,199 |
Demand deposits | $56,058,000 | 811 |
Nontransaction accounts | $136,613,000 | 2,081 |
Money market deposit accounts (MMDAs) | $71,569,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $426,000 | 7,800 |
Total time deposits | $64,619,000 | 2,534 |
Total time and savings deposits | $152,490,000 | 2,517 |
Noninterest-bearing deposits | $57,107,000 | 1,057 |
Interest-bearing deposits | $151,441,000 | 2,516 |
Retail deposits | $181,387,000 | 2,064 |
Estimated insured deposits | $118,958,000 | 2,888 |
IRAs and Keogh plan accounts | $3,236,000 | 5,172 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $200,558,000 | 2,268 |
Deposits held in domestic offices | $200,558,000 | 2,263 |
Individuals, partnerships, and corporations | $199,019,000 | 2,123 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,540,000 | 5,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,825,000 | 1,011 |
Demand deposits | $60,524,000 | 707 |
Nontransaction accounts | $122,734,000 | 2,302 |
Money market deposit accounts (MMDAs) | $58,204,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $493,000 | 7,793 |
Total time deposits | $64,036,000 | 2,571 |
Total time and savings deposits | $140,035,000 | 2,719 |
Noninterest-bearing deposits | $61,473,000 | 964 |
Interest-bearing deposits | $139,085,000 | 2,736 |
Retail deposits | $174,932,000 | 2,156 |
Estimated insured deposits | $128,000,000 | 2,702 |
IRAs and Keogh plan accounts | $3,470,000 | 5,036 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $214,900,000 | 2,086 |
Deposits held in domestic offices | $214,900,000 | 2,081 |
Individuals, partnerships, and corporations | $213,155,000 | 1,971 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $1,745,000 | 5,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,803,000 | 628 |
Demand deposits | $81,342,000 | 484 |
Nontransaction accounts | $110,097,000 | 2,509 |
Money market deposit accounts (MMDAs) | $39,551,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $498,000 | 7,809 |
Total time deposits | $70,048,000 | 2,384 |
Total time and savings deposits | $133,558,000 | 2,849 |
Noninterest-bearing deposits | $82,156,000 | 707 |
Interest-bearing deposits | $132,743,000 | 2,857 |
Retail deposits | $187,029,000 | 1,989 |
Estimated insured deposits | $128,154,000 | 2,713 |
IRAs and Keogh plan accounts | $3,470,000 | 5,042 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $186,356,000 | 2,390 |
Deposits held in domestic offices | $186,356,000 | 2,385 |
Individuals, partnerships, and corporations | $184,715,000 | 2,219 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,641,000 | 5,926 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,762,000 | 760 |
Demand deposits | $68,675,000 | 552 |
Nontransaction accounts | $96,594,000 | 2,772 |
Money market deposit accounts (MMDAs) | $32,765,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $476,000 | 7,856 |
Total time deposits | $63,352,000 | 2,617 |
Total time and savings deposits | $117,681,000 | 3,134 |
Noninterest-bearing deposits | $69,649,000 | 791 |
Interest-bearing deposits | $116,706,000 | 3,150 |
Retail deposits | $161,933,000 | 2,277 |
Estimated insured deposits | $110,918,000 | 3,086 |
IRAs and Keogh plan accounts | $3,189,000 | 5,229 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $166,431,000 | 2,596 |
Deposits held in domestic offices | $166,431,000 | 2,592 |
Individuals, partnerships, and corporations | $164,797,000 | 2,423 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $1,634,000 | 5,929 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,205,000 | 938 |
Demand deposits | $58,437,000 | 695 |
Nontransaction accounts | $88,226,000 | 2,917 |
Money market deposit accounts (MMDAs) | $29,617,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $439,000 | 7,879 |
Total time deposits | $58,170,000 | 2,812 |
Total time and savings deposits | $107,994,000 | 3,294 |
Noninterest-bearing deposits | $59,850,000 | 918 |
Interest-bearing deposits | $106,581,000 | 3,338 |
Retail deposits | $141,979,000 | 2,524 |
Estimated insured deposits | $97,540,000 | 3,400 |
IRAs and Keogh plan accounts | $2,825,000 | 5,520 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $104,268,000 | 3,793 |
Deposits held in domestic offices | $104,268,000 | 3,787 |
Individuals, partnerships, and corporations | $104,195,000 | 3,512 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $73,000 | 7,567 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,023,000 | 1,596 |
Demand deposits | $35,510,000 | 1,279 |
Nontransaction accounts | $51,245,000 | 4,413 |
Money market deposit accounts (MMDAs) | $18,293,000 | 2,420 |
Other savings deposits (excluding MMDAs) | $324,000 | 8,101 |
Total time deposits | $32,628,000 | 4,575 |
Total time and savings deposits | $68,758,000 | 4,623 |
Noninterest-bearing deposits | $35,804,000 | 1,497 |
Interest-bearing deposits | $68,464,000 | 4,663 |
Retail deposits | $92,419,000 | 3,573 |
Estimated insured deposits | $67,564,000 | 4,565 |
IRAs and Keogh plan accounts | $1,065,000 | 7,706 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $42,332,000 | 6,774 |
Deposits held in domestic offices | $42,332,000 | 6,772 |
Individuals, partnerships, and corporations | $42,332,000 | 6,378 |
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. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,356,000 | 3,961 |
Demand deposits | $12,643,000 | 3,400 |
Nontransaction accounts | $21,976,000 | 6,881 |
Money market deposit accounts (MMDAs) | $11,198,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $114,000 | 8,422 |
Total time deposits | $10,664,000 | 7,617 |
Total time and savings deposits | $29,689,000 | 7,372 |
Noninterest-bearing deposits | $12,762,000 | 3,617 |
Interest-bearing deposits | $29,570,000 | 7,447 |
Retail deposits | $36,922,000 | 6,625 |
Estimated insured deposits | $33,060,000 | 7,070 |
IRAs and Keogh plan accounts | $603,000 | 8,516 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |